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Investec Opportunity Fund

Investec Fund Managers
Fund Objective
Sector
SA- 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
0.861.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
July 004Bi-Annually
Fund Size RmNo. Of Acc
R442956694
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1104.79 11.3 1.02%
04 Aug 2017 1093.47 0 0%
28 Jul 2017 1093.47 2.39 0.21%
21 Jul 20171091.08 6.54 0.59%
14 Jul 2017 1084.54 2.72 0.25%
7 Jul 2017 1081.82 5.02 0.46%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services3181317723002261
Financials6131576470786987
Health Care164157139151
Industrials
Oil and Gas
Telecommunications3810380328262692
Technology
Utilities
18 Aug 2017

1104.79c

11.32c
1.035%
4 - Week Range
High1104.79
Low1091.08
Average1095.7025
Move13.71
% Move1.25
Moving Average
2 Week1099.1
4 Week1095.7
8 Week1087.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21093.47 Week 41091.08 Week 81074.45
Week 41091.08 Week 81074.45 Week 161088.71
Week 61081.82 Week 121084.9 Week 241071.37
Week 81074.45 Week 161088.71 Week 321056.76
Week 101077.62 Week 201087.83 Week 401043.21
Week 121084.9 Week 241071.37 Week 481098.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets44295 433414026742035
Total Equities18523179641815618256
Total Domestic Equities17077166101666216730
Total Foreign Equities1446135314941525
Total Other Equities
Total MM Instruments9469850569737499
Total Dom. Money Market9427846669657472
Total Foreign Money Market4339927
Domestic Liquid Assets9427846669657472
Total Specialist Securities
Assets Held In Other Funds15130157111414815067
Quarterly Investec Opportunity Fund Review (Beta)
below
Fairtree MET Flexible Balanced Fund FG IP Neptune Growth FoF STANLIB Balanced Fund
Prime Managed FoF Coronation Balanced Plus Fund MET Odyssey Balanced FoF

Investec Opportunity Fund

Fund Objective
18 Aug 2017

1104.79

11.32%
1.035
Sector
SA- 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
0.861.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
July 004Bi-Annually
Fund Size RmNo. Of Acc
R442956694
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1104.79 11.3 1.02%
04 Aug 2017 1093.47 0 0%
28 Jul 2017 1093.47 2.39 0.21%
21 Jul 20171091.08 6.54 0.59%
14 Jul 2017 1084.54 2.72 0.25%
7 Jul 2017 1081.82 5.02 0.46%
4 - Week Range
High1104.79
Low1091.08
Average1095.7025
Move13.71
% Move1.25
Moving Average
2 Week1099.1
4 Week1095.7
8 Week1087.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21093.47 Week 41091.08 Week 81074.45
Week 41091.08 Week 81074.45 Week 161088.71
Week 61081.82 Week 121084.9 Week 241071.37
Week 81074.45 Week 161088.71 Week 321056.76
Week 101077.62 Week 201087.83 Week 401043.21
Week 121084.9 Week 241071.37 Week 481098.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets44295 433414026742035
Total Equities18523179641815618256
Total Domestic Equities17077166101666216730
Total Foreign Equities1446135314941525
Total Other Equities
Total MM Instruments9469850569737499
Total Dom. Money Market9427846669657472
Total Foreign Money Market4339927
Total Specialist Securities
Assets Held In Other Funds15130157111414815067
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services3181317723002261
Financials6131576470786987
Health Care164157139151
Industrials
Oil and Gas
Telecommunications3810380328262692
Technology
Utilities
Satrix Balanced Index Fund
UAM BCI Balanced Fund
Oasis Balanced Fund
Fairtree MET Flexible Balanced Fund
FG IP Neptune Growth FoF
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