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APS Ci Equity FoF Naviga BCI SA Equity Fund Laurium Equity Fund

Investment Solutions Multi-Manager Equity FoF

Investment Solutions Unit Trusts
Fund Objective
Investment Solutions Multi-Manager Equity FoF is a high-risk equity fund aimed at adding value through buying participatory interests of other collective investment scheme funds.

Investments to be included in the Investment Solutions Equity Fund of Funds will, apart from assets in liquid form, invest solely in a range of participatory interests of funds of collective investment schemes that have exposure to domestic and offshore equities, listed property, listed and unlisted financial instruments, as permitted by the Collective Investment Schemes Control Act No.
45 of 2002 (“CISCA”), and subordinate legislation promulgated thereunder. With respect to participatory interests of funds operated outside of South Africa, the Manager and the Trustees will first satisfy themselves that the regulatory environment in which these funds are operated, are of a sufficient standard to provide investors protection, as a minimum, equivalent to that in South Africa.
Investment Solutions Multi-Manager Equity FoF will be diversified among investment styles.
Sector
SA- Equity - General
Management Company
Fund manager/s
Investment Solutions Unit Trusts
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R30 000 R1 000
Formation DateRisk RatingDistr. Period
September 013Quarterly
Fund Size RmNo. Of Acc
R15425
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 647.7 10.8 1.66%
04 Aug 2017 636.89 0 0%
28 Jul 2017 636.89 6.26 0.98%
21 Jul 2017630.63 9.49 1.50%
14 Jul 2017 621.14 11.0 1.77%
7 Jul 2017 610.12 3.02 0.49%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

647.7c

10.81c
1.697%
4 - Week Range
High647.7
Low630.63
Average638.0275
Move17.07
% Move2.70
Moving Average
2 Week642.29
4 Week638.02
8 Week624.13
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2636.89 Week 4630.63 Week 8602.61
Week 4630.63 Week 8602.61 Week 16634.37
Week 6610.12 Week 12633.24 Week 24631.38
Week 8602.61 Week 16634.37 Week 32619.07
Week 10613.48 Week 20634.73 Week 40603.15
Week 12633.24 Week 24631.38 Week 48644.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets154 155149155
Total Equities0000
Total Domestic Equities0000
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 Funds154154149154
Quarterly Investment Solutions Multi-Manager Equity FoF Review (Beta)
below
Cratos BCI Equity Fund Fairtree MET Equity Fund Counterpoint MET Value Fund
Absa Select Equity Fund Community Growth Fund Investec Value Fund

Investment Solutions Multi-Manager Equity FoF

Fund Objective
Investment Solutions Multi-Manager Equity FoF is a high-risk equity fund aimed at adding value through buying participatory interests of other collective investment scheme funds.

Investments to be included in the Investment Solutions Equity Fund of Funds will, apart from assets in liquid form, invest solely in a range of participatory interests of funds of collective investment schemes that have exposure to domestic and offshore equities, listed property, listed and unlisted financial instruments, as permitted by the Collective Investment Schemes Control Act No.
45 of 2002 (“CISCA”), and subordinate legislation promulgated thereunder. With respect to participatory interests of funds operated outside of South Africa, the Manager and the Trustees will first satisfy themselves that the regulatory environment in which these funds are operated, are of a sufficient standard to provide investors protection, as a minimum, equivalent to that in South Africa.
Investment Solutions Multi-Manager Equity FoF will be diversified among investment styles.
18 Aug 2017

647.7

10.81%
1.697
Sector
SA- Equity - General
Management Company
Fund manager/s
Investment Solutions Unit Trusts
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R30 000 R1 000
Formation DateRisk RatingDistr. Period
September 013Quarterly
Fund Size RmNo. Of Acc
R15425
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 647.7 10.8 1.66%
04 Aug 2017 636.89 0 0%
28 Jul 2017 636.89 6.26 0.98%
21 Jul 2017630.63 9.49 1.50%
14 Jul 2017 621.14 11.0 1.77%
7 Jul 2017 610.12 3.02 0.49%
4 - Week Range
High647.7
Low630.63
Average638.0275
Move17.07
% Move2.70
Moving Average
2 Week642.29
4 Week638.02
8 Week624.13
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2636.89 Week 4630.63 Week 8602.61
Week 4630.63 Week 8602.61 Week 16634.37
Week 6610.12 Week 12633.24 Week 24631.38
Week 8602.61 Week 16634.37 Week 32619.07
Week 10613.48 Week 20634.73 Week 40603.15
Week 12633.24 Week 24631.38 Week 48644.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets154 155149155
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds154154149154
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
APS Ci Equity FoF
Naviga BCI SA Equity Fund
Laurium Equity Fund
Cratos BCI Equity Fund
Fairtree MET Equity Fund
Disclaimer: The contents of this Investment Solutions Multi-Manager Equity FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Investment Solutions Multi-Manager Equity FoF information.
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