FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Ashburton Targeted Return Fund Sanlam Multi Managed Conservative FoF STANLIB Balanced Trustees FoF

Investment Solutions Stable FoF

Investment Solutions Unit Trusts
Fund Objective
Sector
SA- Multi Assets - Low Equity
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
February 04NotAvailable
Fund Size RmNo. Of Acc
R359366
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 143.62 1.85 1.28%
04 Aug 2017 141.77 0 0%
28 Jul 2017 141.77 0.61 0.43%
21 Jul 2017141.16 0.75 0.53%
14 Jul 2017 140.41 0.40 0.28%
7 Jul 2017 140.01 0.47 0.33%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

143.62c

1.85c
1.304%
4 - Week Range
High143.62
Low141.16
Average142.08
Move2.46
% Move1.74
Moving Average
2 Week142.69
4 Week142.08
8 Week140.91
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2141.77 Week 4141.16 Week 8139.03
Week 4141.16 Week 8139.03 Week 16139.87
Week 6140.01 Week 12139.68 Week 24139.37
Week 8139.03 Week 16139.87 Week 32137.82
Week 10139.08 Week 20140.66 Week 40136.6
Week 12139.68 Week 24139.37 Week 48143.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3593 366930543447
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments27252339
Total Dom. Money Market27252339
Total Foreign Money Market0000
Domestic Liquid Assets27252339
Total Specialist Securities
Assets Held In Other Funds3566364330313408
Quarterly Investment Solutions Stable FoF Review (Beta)
below
PSG Multi-Management Cautious FoF Rebalance BCI Inflation Plus 3 Fund Allan Gray Stable Fund
Nedgroup Investments Core Guarded Fund APS Ci Cautious FoF Wealthworks BCI Cautious FoF

Investment Solutions Stable FoF

Fund Objective
18 Aug 2017

143.62

1.85%
1.304
Sector
SA- Multi Assets - Low Equity
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
February 04NotAvailable
Fund Size RmNo. Of Acc
R359366
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 143.62 1.85 1.28%
04 Aug 2017 141.77 0 0%
28 Jul 2017 141.77 0.61 0.43%
21 Jul 2017141.16 0.75 0.53%
14 Jul 2017 140.41 0.40 0.28%
7 Jul 2017 140.01 0.47 0.33%
4 - Week Range
High143.62
Low141.16
Average142.08
Move2.46
% Move1.74
Moving Average
2 Week142.69
4 Week142.08
8 Week140.91
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2141.77 Week 4141.16 Week 8139.03
Week 4141.16 Week 8139.03 Week 16139.87
Week 6140.01 Week 12139.68 Week 24139.37
Week 8139.03 Week 16139.87 Week 32137.82
Week 10139.08 Week 20140.66 Week 40136.6
Week 12139.68 Week 24139.37 Week 48143.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3593 366930543447
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments27252339
Total Dom. Money Market27252339
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds3566364330313408
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Ashburton Targeted Return Fund
Sanlam Multi Managed Conservative FoF
STANLIB Balanced Trustees FoF
PSG Multi-Management Cautious FoF
Rebalance BCI Inflation Plus 3 Fund
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