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Moore Stephens Ci Balanced FoF Sanlam Multi Managed Absolute Solution 5 STANLIB Moderate FoF

Melville Douglas STANLIB Medium Equity FoF

Fund Objective
Sector
SA- Multi Assets - Medium Equity
Management Company
Stanlib Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.020.00
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R46144
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 108.94 1.69 1.55%
04 Aug 2017 107.25 0 0%
28 Jul 2017 107.25 0.45 0.42%
21 Jul 2017106.79 0.77 0.72%
14 Jul 2017 106.02 0.83 0.78%
7 Jul 2017 105.19 0.06 0.06%
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

108.94c

1.69c
1.575%
4 - Week Range
High108.94
Low106.79
Average107.5575
Move2.15
% Move2.01
Moving Average
2 Week108.09
4 Week107.55
8 Week106.42
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2107.25 Week 4106.79 Week 8104.81
Week 4106.79 Week 8104.81 Week 16105.9
Week 6105.19 Week 12106.6 Week 24104.52
Week 8104.81 Week 16105.9 Week 32103.59
Week 10105.09 Week 20105.48 Week 40101.88
Week 12106.6 Week 24104.52 Week 48106.58
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets46 4646
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1110
Total Dom. Money Market111
Total Foreign Money Market0000
Domestic Liquid Assets111
Total Specialist Securities0
Assets Held In Other Funds454545
Quarterly Melville Douglas STANLIB Medium Equity FoF Review (Beta)
below
MitonOptimal IP Prudential FoF Sasfin MET Balanced Fund Counterpoint MET Moderate Fund
Balondolozi Absolute Return Fund 27four Balanced FoF Momentum Factor 5 FoF

Melville Douglas STANLIB Medium Equity FoF

Fund Objective
18 Aug 2017

108.94

1.69%
1.575
Sector
SA- Multi Assets - Medium Equity
Management Company
Stanlib Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.020.00
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R46144
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 108.94 1.69 1.55%
04 Aug 2017 107.25 0 0%
28 Jul 2017 107.25 0.45 0.42%
21 Jul 2017106.79 0.77 0.72%
14 Jul 2017 106.02 0.83 0.78%
7 Jul 2017 105.19 0.06 0.06%
4 - Week Range
High108.94
Low106.79
Average107.5575
Move2.15
% Move2.01
Moving Average
2 Week108.09
4 Week107.55
8 Week106.42
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2107.25 Week 4106.79 Week 8104.81
Week 4106.79 Week 8104.81 Week 16105.9
Week 6105.19 Week 12106.6 Week 24104.52
Week 8104.81 Week 16105.9 Week 32103.59
Week 10105.09 Week 20105.48 Week 40101.88
Week 12106.6 Week 24104.52 Week 48106.58
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets46 4646
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1110
Total Dom. Money Market111
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds454545
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
Moore Stephens Ci Balanced FoF
Sanlam Multi Managed Absolute Solution 5
STANLIB Moderate FoF
MitonOptimal IP Prudential FoF
Sasfin MET Balanced Fund
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