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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(%)
28 Jul 2017 1093.47 2.39 0.21%
21 Jul 2017 1091.08 6.54 0.59%
14 Jul 2017 1084.54 2.72 0.25%
7 Jul 20171081.82 5.02 0.46%
30 Jun 2017 1076.8 2.34 0.21%
23 Jun 2017 1074.45 1.58 0.14%
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
28 Jul 2017

1093.47c

2.390c
0.219%
4 - Week Range
High1093.47
Low1081.82
Average1087.7275
Move11.65
% Move1.07
Moving Average
2 Week1092.2
4 Week1087.7
8 Week1081.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21091.08 Week 41081.82 Week 81077.62
Week 41081.82 Week 81077.62 Week 161084.71
Week 61074.45 Week 121088.71 Week 241070.23
Week 81077.62 Week 161084.71 Week 321045.14
Week 101084.9 Week 201077.75 Week 401058.71
Week 121088.71 Week 241070.23 Week 481091.35
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
STANLIB Moderately Aggressive FoF SA Asset Management BCI Managed Fund Lynx Prime Balanced FoF
Satrix Balanced Index Fund MET Odyssey Balanced FoF Optimum Managed Growth Fund

Investec Opportunity Fund

Fund Objective
28 Jul 2017

1093.47

2.390%
0.219
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(%)
28 Jul 2017 1093.47 2.39 0.21%
21 Jul 2017 1091.08 6.54 0.59%
14 Jul 2017 1084.54 2.72 0.25%
7 Jul 20171081.82 5.02 0.46%
30 Jun 2017 1076.8 2.34 0.21%
23 Jun 2017 1074.45 1.58 0.14%
4 - Week Range
High1093.47
Low1081.82
Average1087.7275
Move11.65
% Move1.07
Moving Average
2 Week1092.2
4 Week1087.7
8 Week1081.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21091.08 Week 41081.82 Week 81077.62
Week 41081.82 Week 81077.62 Week 161084.71
Week 61074.45 Week 121088.71 Week 241070.23
Week 81077.62 Week 161084.71 Week 321045.14
Week 101084.9 Week 201077.75 Week 401058.71
Week 121088.71 Week 241070.23 Week 481091.35
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
APS Ci Managed Growth FoF
Investment Solutions Performer Managed F
Old Mutual Core Diversified Fund
STANLIB Moderately Aggressive FoF
SA Asset Management BCI Managed Fund
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