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Momentum International Balanced Feeder F Sanlam Global Balanced FoF Coronation Global Managed [ZAR] Feeder F

Investec Global Strategic Managed Feeder Fund

Investec Fund Managers
Fund Objective
Sector
Global- Multi Assets - High Equity
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
2.001.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
May 973Bi-Annually
Fund Size RmNo. Of Acc
R2748755
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 355.64 7.76 2.18%
04 Aug 2017 347.88 0 0%
28 Jul 2017 347.88 2.71 0.77%
21 Jul 2017345.17 2.63 0.76%
14 Jul 2017 342.54 -6.6 -1.9%
7 Jul 2017 349.15 5.81 1.66%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

355.64c

7.76c
2.230%
4 - Week Range
High355.64
Low345.17
Average349.1425
Move10.47
% Move3.03
Moving Average
2 Week351.76
4 Week349.14
8 Week346.32
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2347.88 Week 4345.17 Week 8339.02
Week 4345.17 Week 8339.02 Week 16340.75
Week 6349.15 Week 12333.92 Week 24323.53
Week 8339.02 Week 16340.75 Week 32335.43
Week 10339.13 Week 20335.91 Week 40322.7
Week 12333.92 Week 24323.53 Week 48353.69
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2748 278826942728
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments7173325
Total Dom. Money Market7171525
Total Foreign Money Market00170
Domestic Liquid Assets7171525
Total Specialist Securities
Assets Held In Other Funds2741277126622703
Quarterly Investec Global Strategic Managed Feeder Fund Review (Beta)
below
Discovery Global Balanced FoF NedgroupInvestmentsCoreEquityFund Investec Global Strategic Managed Feeder

Investec Global Strategic Managed Feeder Fund

Fund Objective
18 Aug 2017

355.64

7.76%
2.230
Sector
Global- Multi Assets - High Equity
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
2.001.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
May 973Bi-Annually
Fund Size RmNo. Of Acc
R2748755
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 355.64 7.76 2.18%
04 Aug 2017 347.88 0 0%
28 Jul 2017 347.88 2.71 0.77%
21 Jul 2017345.17 2.63 0.76%
14 Jul 2017 342.54 -6.6 -1.9%
7 Jul 2017 349.15 5.81 1.66%
4 - Week Range
High355.64
Low345.17
Average349.1425
Move10.47
% Move3.03
Moving Average
2 Week351.76
4 Week349.14
8 Week346.32
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2347.88 Week 4345.17 Week 8339.02
Week 4345.17 Week 8339.02 Week 16340.75
Week 6349.15 Week 12333.92 Week 24323.53
Week 8339.02 Week 16340.75 Week 32335.43
Week 10339.13 Week 20335.91 Week 40322.7
Week 12333.92 Week 24323.53 Week 48353.69
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2748 278826942728
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments7173325
Total Dom. Money Market7171525
Total Foreign Money Market00170
Total Specialist Securities
Assets Held In Other Funds2741277126622703
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Momentum International Balanced Feeder F
Sanlam Global Balanced FoF
Coronation Global Managed [ZAR] Feeder F
Discovery Global Balanced FoF
NedgroupInvestmentsCoreEquityFund
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