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Ashburton SA Equity Fund Kagiso Islamic Equity Fund Trillian IP FCF Equity Fund

Investec Active Quants Fund

Investec Fund Managers
Fund Objective
Sector
SA- Equity - General
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance Fee
AnnualFeeSharingRate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
September 085Bi-Annually
Fund Size RmNo. Of Acc
R10303683
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional000
Basic Materials283190096
Consumer Goods542630236
Consumer Services2442060234
Financials2612550290
Health Care01500
Industrials859079
Oil and Gas0000
Telecommunications5470081
Technology0000
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32924.54
Week 10 Week 20 Week 40892.48
Week 12 Week 24 Week 48974.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1030 10101081
Total Equities98110071071
Total Domestic Equities98110071071
Total Foreign Equities000
Total Other Equities00054
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds000
Quarterly Investec Active Quants Fund Review (Beta)
below
Anchor BCI SA Equity Fund Absa Select Equity Fund Discovery Equity Fund
Foord Equity Fund Community Growth Fund Element Earth Equity Fund

Investec Active Quants Fund

Fund Objective
18 Aug 2017

0%
0
Sector
SA- Equity - General
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance %
Performance FeeSharing Rate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
September 085Bi-Annually
Fund Size RmNo. Of Acc
R10303683
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32924.54
Week 10 Week 20 Week 40892.48
Week 12 Week 24 Week 48974.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1030 10101081
Total Equities98110071071
Total Domestic Equities98110071071
Total Foreign Equities000
Total Other Equities00054
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional000
Basic Materials283190096
Consumer Goods542630236
Consumer Services2442060234
Financials2612550290
Health Care01500
Industrials859079
Oil and Gas0000
Telecommunications5470081
Technology0000
Utilities0000
Ashburton SA Equity Fund
Kagiso Islamic Equity Fund
Trillian IP FCF Equity Fund
Anchor BCI SA Equity Fund
Absa Select Equity Fund
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