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N-e-FG BCI IP Equity Fund Satrix RAFI 40 Total Return Portfolio Old Mutual Growth Fund

IP Equity Fund

IP Manco
Fund Objective
Sector
SA- Equity - General
Management Company
Fund manager/s
IP Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 015
Fund Size RmNo. Of Acc
R62115
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional4444
Basic Materials812910
Consumer Goods121076
Consumer Services4553
Financials13162026
Health Care3547
Industrials5995
Oil and Gas0000
Telecommunications2322
Technology0000
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets62 777372
Total Equities58706368
Total Domestic Equities58706368
Total Foreign Equities0000
Total Other Equities5534
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly IP Equity Fund Review (Beta)
below
Counterpoint MET Value Fund Visio BCI General Equity Fund Coronation Top 20 Fund
Sygnia Active Equity Fund Sanlam Multi Managed Equity FoF Old Mutual Albaraka Equity Fund

IP Equity Fund

Fund Objective
18 Aug 2017

0%
0
Sector
SA- Equity - General
Management Company
Fund manager/s
IP Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 015
Fund Size RmNo. Of Acc
R62115
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets62 777372
Total Equities58706368
Total Domestic Equities58706368
Total Foreign Equities0000
Total Other Equities5534
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional4444
Basic Materials812910
Consumer Goods121076
Consumer Services4553
Financials13162026
Health Care3547
Industrials5995
Oil and Gas0000
Telecommunications2322
Technology0000
Utilities0000
N-e-FG BCI IP Equity Fund
Satrix RAFI 40 Total Return Portfolio
Old Mutual Growth Fund
Counterpoint MET Value Fund
Visio BCI General Equity Fund
Disclaimer: The contents of this IP Equity Fund 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 IP Equity Fund information.
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