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Kagiso Stable Fund Prudential Inflation Plus Fund PSG Stable Fund

Lion of Africa MET Real Return Fund

Lion of Africa Fund Managers
Fund Objective
Sector
SA- Multi Assets - Low Equity
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
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
May 051Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.68 0.56 0.45%
04 Aug 2017 122.12 0 0%
28 Jul 2017 122.12 0.03 0.02%
21 Jul 2017122.09 -0.0 -0.0%
14 Jul 2017 122.16 -0.3 -0.2%
7 Jul 2017 122.5 -3.5 -2.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

122.68c

0.56c
0.458%
4 - Week Range
High122.68
Low122.09
Average122.2525
Move0.59
% Move0.48
Moving Average
2 Week122.4
4 Week122.25
8 Week123.22
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.12 Week 4122.09 Week 8126.07
Week 4122.09 Week 8126.07 Week 16123.82
Week 6122.5 Week 12124.01 Week 24124.07
Week 8126.07 Week 16123.82 Week 32123.37
Week 10124.13 Week 20123.6 Week 40124.37
Week 12124.01 Week 24124.07 Week 48129.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 82815
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments082715
Total Dom. Money Market71913
Total Foreign Money Market0182
Domestic Liquid Assets71913
Total Specialist Securities0
Assets Held In Other Funds000
Quarterly Lion of Africa MET Real Return Fund Review (Beta)
below
BCI Stable FoF Oasis Crescent Balanced Stable FoF Momentum Best Blend Stable FoF
Sanlam Multi Managed Protection Solution Absa Multi Managed Wealth Protection FoF Rebalance BCI Inflation Plus 3 Fund

Lion of Africa MET Real Return Fund

Fund Objective
18 Aug 2017

122.68

0.56%
0.458
Sector
SA- Multi Assets - Low Equity
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
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
May 051Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.68 0.56 0.45%
04 Aug 2017 122.12 0 0%
28 Jul 2017 122.12 0.03 0.02%
21 Jul 2017122.09 -0.0 -0.0%
14 Jul 2017 122.16 -0.3 -0.2%
7 Jul 2017 122.5 -3.5 -2.8%
4 - Week Range
High122.68
Low122.09
Average122.2525
Move0.59
% Move0.48
Moving Average
2 Week122.4
4 Week122.25
8 Week123.22
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.12 Week 4122.09 Week 8126.07
Week 4122.09 Week 8126.07 Week 16123.82
Week 6122.5 Week 12124.01 Week 24124.07
Week 8126.07 Week 16123.82 Week 32123.37
Week 10124.13 Week 20123.6 Week 40124.37
Week 12124.01 Week 24124.07 Week 48129.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 82815
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments082715
Total Dom. Money Market71913
Total Foreign Money Market0182
Total Specialist Securities0
Assets Held In Other Funds000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Kagiso Stable Fund
Prudential Inflation Plus Fund
PSG Stable Fund
BCI Stable FoF
Oasis Crescent Balanced Stable FoF
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