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CoreShares S&P South Africa Low Vola Contego B6 Value Equity Fund Prescient Equity Income Fund

Investec Value 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
February 042Bi-Annually
Fund Size RmNo. Of Acc
R58182781
Historical Prices
Date Price(cents) Move(cents) Move(%)
12 May 2017 1542.66 13.4 0.86%
5 May 2017 1529.25 -37. -2.4%
28 Apr 2017 1567.05 -56. -3.5%
21 Apr 20171623.44 -57. -3.5%
14 Apr 2017 1681.4 -27. -1.6%
07 Apr 2017 1708.81 95.2 5.57%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional496200
Basic Materials3195276431363593
Consumer Goods16414111428
Consumer Services45451627
Financials1381455049
Health Care0000
Industrials626809248257
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
12 May 2017

1542.66c

13.41c
0.876%
4 - Week Range
High1623.44
Low1529.25
Average1565.6
Move-80.78
% Move-4.9
Moving Average
2 Week1535.9
4 Week1565.6
8 Week1604.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21529.25 Week 41623.44 Week 81568.57
Week 41623.44 Week 81568.57 Week 161710.84
Week 61708.81 Week 121647.56 Week 241552.13
Week 81568.57 Week 161710.84 Week 321622.74
Week 101564.77 Week 201523.54 Week 401717.7
Week 121647.56 Week 241552.13 Week 481547.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5818 553749495408
Total Equities4218396535643954
Total Domestic Equities4218396535643954
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds1585154713611462
Quarterly Investec Value Fund Review (Beta)
below
Discovery Dynamic Equity Fund Prudential Equity Fund
M1Capital Equity Fund Oasis Crescent Equity Fund African Alliance Equity Fund

Investec Value Fund

Fund Objective
12 May 2017

1542.66

13.41%
0.876
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
February 042Bi-Annually
Fund Size RmNo. Of Acc
R58182781
Historical Prices
Date Price(cents) Move(cents) Move(%)
12 May 2017 1542.66 13.4 0.86%
5 May 2017 1529.25 -37. -2.4%
28 Apr 2017 1567.05 -56. -3.5%
21 Apr 20171623.44 -57. -3.5%
14 Apr 2017 1681.4 -27. -1.6%
07 Apr 2017 1708.81 95.2 5.57%
4 - Week Range
High1623.44
Low1529.25
Average1565.6
Move-80.78
% Move-4.9
Moving Average
2 Week1535.9
4 Week1565.6
8 Week1604.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21529.25 Week 41623.44 Week 81568.57
Week 41623.44 Week 81568.57 Week 161710.84
Week 61708.81 Week 121647.56 Week 241552.13
Week 81568.57 Week 161710.84 Week 321622.74
Week 101564.77 Week 201523.54 Week 401717.7
Week 121647.56 Week 241552.13 Week 481547.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5818 553749495408
Total Equities4218396535643954
Total Domestic Equities4218396535643954
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1585154713611462
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional496200
Basic Materials3195276431363593
Consumer Goods16414111428
Consumer Services45451627
Financials1381455049
Health Care0000
Industrials626809248257
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
CoreShares S&P South Africa Low Vola
Contego B6 Value Equity Fund
Prescient Equity Income Fund
Discovery Dynamic Equity Fund
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