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Sanlam Multi Managed Moderate Aggressive SA Asset Management BCI Managed Fund NewFunds MAPPS� Growth Portfolio

Kanaan BCI Balanced FoF

Kanaan Trust
Fund Objective
The primary investment objective of Kanaan BCI Balanced FoF is to provide the investor with long term capital growth as well as a reasonable level of income. Kanaan BCI Balanced FoF complies with Regulation 28 in terms of Prudential Investment Guidelines.

Kanaan BCI Balanced FoF invests in equity-, property, target return, bond and money-market collective investment schemes.
Sector
SA- Multi Assets - High Equity
Management Company
Fund manager/s
Kanaan Trust
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
2.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 05NotAvailable
Fund Size RmNo. Of Acc
R5025
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 194.61 2.81 1.44%
04 Aug 2017 191.8 0 0%
28 Jul 2017 191.8 1.12 0.58%
21 Jul 2017190.68 0.64 0.33%
14 Jul 2017 190.04 1.94 1.02%
7 Jul 2017 188.1 1.01 0.53%
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

194.61c

2.81c
1.465%
4 - Week Range
High194.61
Low190.68
Average192.2225
Move3.93
% Move2.06
Moving Average
2 Week193.20
4 Week192.22
8 Week190.04
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2191.8 Week 4190.68 Week 8186.23
Week 4190.68 Week 8186.23 Week 16187.77
Week 6188.1 Week 12187.36 Week 24184.38
Week 8186.23 Week 16187.77 Week 32185.77
Week 10186.95 Week 20186.2 Week 40184.05
Week 12187.36 Week 24184.38 Week 48194.85
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets50 537255
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10001
Total Dom. Money Market10001
Total Foreign Money Market0000
Domestic Liquid Assets10001
Total Specialist Securities
Assets Held In Other Funds39527155
Quarterly Kanaan BCI Balanced FoF Review (Beta)
below
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Kanaan BCI Balanced FoF

Fund Objective
The primary investment objective of Kanaan BCI Balanced FoF is to provide the investor with long term capital growth as well as a reasonable level of income. Kanaan BCI Balanced FoF complies with Regulation 28 in terms of Prudential Investment Guidelines.

Kanaan BCI Balanced FoF invests in equity-, property, target return, bond and money-market collective investment schemes.
18 Aug 2017

194.61

2.81%
1.465
Sector
SA- Multi Assets - High Equity
Management Company
Fund manager/s
Kanaan Trust
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
2.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 05NotAvailable
Fund Size RmNo. Of Acc
R5025
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 194.61 2.81 1.44%
04 Aug 2017 191.8 0 0%
28 Jul 2017 191.8 1.12 0.58%
21 Jul 2017190.68 0.64 0.33%
14 Jul 2017 190.04 1.94 1.02%
7 Jul 2017 188.1 1.01 0.53%
4 - Week Range
High194.61
Low190.68
Average192.2225
Move3.93
% Move2.06
Moving Average
2 Week193.20
4 Week192.22
8 Week190.04
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2191.8 Week 4190.68 Week 8186.23
Week 4190.68 Week 8186.23 Week 16187.77
Week 6188.1 Week 12187.36 Week 24184.38
Week 8186.23 Week 16187.77 Week 32185.77
Week 10186.95 Week 20186.2 Week 40184.05
Week 12187.36 Week 24184.38 Week 48194.85
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets50 537255
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10001
Total Dom. Money Market10001
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds39527155
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
Sanlam Multi Managed Moderate Aggressive
SA Asset Management BCI Managed Fund
NewFunds MAPPS� Growth Portfolio
Allan Gray Balanced Fund
Afena Managed Fund
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