FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Select Manager BCI Prudential FoF Optimum Balanced Fund Noble PP STANLIB Balanced FoF

Mergence Absolute Return Fund

Mergence Investment Managers
Fund Objective
Sector
SA- Multi Assets - Medium Equity
Management Company
Prescient Manco
Fund manager/s
Mergence Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.001.14
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
None None
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R13010
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.32 1.06 0.86%
04 Aug 2017 121.26 0 0%
28 Jul 2017 121.26 0.21 0.17%
21 Jul 2017121.05 0.59 0.48%
14 Jul 2017 120.46 0.77 0.63%
7 Jul 2017 119.69 0.52 0.43%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services5550
Financials1313130
Health Care8880
Industrials0
Oil and Gas0
Telecommunications1212120
Technology0
Utilities0
18 Aug 2017

122.32c

1.06c
0.874%
4 - Week Range
High122.32
Low121.05
Average121.4725
Move1.27
% Move1.04
Moving Average
2 Week121.79
4 Week121.47
8 Week120.52
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2121.26 Week 4121.05 Week 8118.97
Week 4121.05 Week 8118.97 Week 16119.56
Week 6119.69 Week 12119.4 Week 24120.5
Week 8118.97 Week 16119.56 Week 32119
Week 10119.31 Week 20121.53 Week 40115.8
Week 12119.4 Week 24120.5 Week 48119.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets130 130130
Total Equities686868
Total Domestic Equities686868
Total Foreign Equities000
Total Other Equities0
Total MM Instruments4848480
Total Dom. Money Market484848
Total Foreign Money Market0000
Domestic Liquid Assets484848
Total Specialist Securities0
Assets Held In Other Funds000
Quarterly Mergence Absolute Return Fund Review (Beta)
below
Old Mutual Moderate Balanced Fund Coronation Capital Plus Fund Old Mutual Albaraka Balanced Fund
RMB Moderate Fusion Fund Oasis Crescent Balanced Progressive FoF Sasfin MET Balanced Fund

Mergence Absolute Return Fund

Fund Objective
18 Aug 2017

122.32

1.06%
0.874
Sector
SA- Multi Assets - Medium Equity
Management Company
Prescient Manco
Fund manager/s
Mergence Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.001.14
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
None None
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R13010
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.32 1.06 0.86%
04 Aug 2017 121.26 0 0%
28 Jul 2017 121.26 0.21 0.17%
21 Jul 2017121.05 0.59 0.48%
14 Jul 2017 120.46 0.77 0.63%
7 Jul 2017 119.69 0.52 0.43%
4 - Week Range
High122.32
Low121.05
Average121.4725
Move1.27
% Move1.04
Moving Average
2 Week121.79
4 Week121.47
8 Week120.52
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2121.26 Week 4121.05 Week 8118.97
Week 4121.05 Week 8118.97 Week 16119.56
Week 6119.69 Week 12119.4 Week 24120.5
Week 8118.97 Week 16119.56 Week 32119
Week 10119.31 Week 20121.53 Week 40115.8
Week 12119.4 Week 24120.5 Week 48119.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets130 130130
Total Equities686868
Total Domestic Equities686868
Total Foreign Equities000
Total Other Equities0
Total MM Instruments4848480
Total Dom. Money Market484848
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services5550
Financials1313130
Health Care8880
Industrials0
Oil and Gas0
Telecommunications1212120
Technology0
Utilities0
Select Manager BCI Prudential FoF
Optimum Balanced Fund
Noble PP STANLIB Balanced FoF
Old Mutual Moderate Balanced Fund
Coronation Capital Plus Fund
Disclaimer: The contents of this Mergence Absolute Return 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 Mergence Absolute Return Fund information.
© 2012 - Ngcsoft Web & Software Services