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Satrix RAFI 40 Total Return Portfolio Sanlam Multi Managed Equity FoF STANLIB Index Fund

Lion of Africa MET Equity Fund

Lion of Africa Fund Managers
Fund Objective
Sector
SA- Equity - General
Management Company
Fund manager/s
Lion of Africa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
2.2815.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R21
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 145.37 -0.0 -0.0%
04 Aug 2017 145.39 0 0%
28 Jul 2017 145.39 0.41 0.28%
21 Jul 2017144.98 0.97 0.66%
14 Jul 2017 144.01 4.35 3.02%
7 Jul 2017 139.66 -1.4 -1.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0011
Consumer Services0000
Financials1111
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

145.37c

-0.01c
-0.01%
4 - Week Range
High145.39
Low144.98
Average145.2825
Move0.3900
% Move0.26
Moving Average
2 Week145.38
4 Week145.28
8 Week143.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2145.39 Week 4144.98 Week 8141.14
Week 4144.98 Week 8141.14 Week 16147.62
Week 6139.66 Week 12147.22 Week 24143.53
Week 8141.14 Week 16147.62 Week 32114.8
Week 10138.58 Week 20144.21 Week 40113.22
Week 12147.22 Week 24143.53 Week 48121.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2 122
Total Equities2122
Total Domestic Equities2122
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 Funds0000
Quarterly Lion of Africa MET Equity Fund Review (Beta)
below
Momentum Best Blend Multifocus FoF Prime Equity FoF African Alliance SA S&P GIVI Equity
Fairtree MET Equity Fund Anchor BCI Equity Fund Absa Select Equity Fund

Lion of Africa MET Equity Fund

Fund Objective
18 Aug 2017

145.37

-0.01%
-0.01
Sector
SA- Equity - General
Management Company
Fund manager/s
Lion of Africa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
2.2815.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R21
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 145.37 -0.0 -0.0%
04 Aug 2017 145.39 0 0%
28 Jul 2017 145.39 0.41 0.28%
21 Jul 2017144.98 0.97 0.66%
14 Jul 2017 144.01 4.35 3.02%
7 Jul 2017 139.66 -1.4 -1.0%
4 - Week Range
High145.39
Low144.98
Average145.2825
Move0.3900
% Move0.26
Moving Average
2 Week145.38
4 Week145.28
8 Week143.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2145.39 Week 4144.98 Week 8141.14
Week 4144.98 Week 8141.14 Week 16147.62
Week 6139.66 Week 12147.22 Week 24143.53
Week 8141.14 Week 16147.62 Week 32114.8
Week 10138.58 Week 20144.21 Week 40113.22
Week 12147.22 Week 24143.53 Week 48121.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2 122
Total Equities2122
Total Domestic Equities2122
Total Foreign Equities0000
Total Other Equities0000
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
Additional0000
Basic Materials0000
Consumer Goods0011
Consumer Services0000
Financials1111
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Satrix RAFI 40 Total Return Portfolio
Sanlam Multi Managed Equity FoF
STANLIB Index Fund
Momentum Best Blend Multifocus FoF
Prime Equity FoF
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