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Metope Property Fund

Metope Investment Managers
Fund Objective
Sector
SA- Real Estate - General
Management Company
MET Collective Investments
Fund manager/s
Metope Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
2.9415.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R341
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 116.54 2.96 2.53%
04 Aug 2017 113.58 0 0%
28 Jul 2017 113.58 -1.1 -0.9%
21 Jul 2017114.7 1.13 0.98%
14 Jul 2017 113.57 1.9 1.67%
7 Jul 2017 111.67 1.62 1.45%
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

116.54c

2.96c
2.606%
4 - Week Range
High116.54
Low113.58
Average114.6
Move1.84
% Move1.60
Moving Average
2 Week115.06
4 Week114.6
8 Week113.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2113.58 Week 4114.7 Week 8110.44
Week 4114.7 Week 8110.44 Week 16106.68
Week 6111.67 Week 12108.02 Week 24107.14
Week 8110.44 Week 16106.68 Week 32105.94
Week 10110.81 Week 20107.84 Week 40101.98
Week 12108.02 Week 24107.14 Week 48103.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets34 322428
Total Equities0002
Total Domestic Equities0002
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1000
Total Dom. Money Market1000
Total Foreign Money Market0000
Domestic Liquid Assets1000
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Metope Property Fund Review (Beta)
below
Investment Solutions Property Equity Fun CoreShares PropTrax Ten STANLIB Property Income Fund
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Metope Property Fund

Fund Objective
18 Aug 2017

116.54

2.96%
2.606
Sector
SA- Real Estate - General
Management Company
MET Collective Investments
Fund manager/s
Metope Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
2.9415.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R341
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 116.54 2.96 2.53%
04 Aug 2017 113.58 0 0%
28 Jul 2017 113.58 -1.1 -0.9%
21 Jul 2017114.7 1.13 0.98%
14 Jul 2017 113.57 1.9 1.67%
7 Jul 2017 111.67 1.62 1.45%
4 - Week Range
High116.54
Low113.58
Average114.6
Move1.84
% Move1.60
Moving Average
2 Week115.06
4 Week114.6
8 Week113.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2113.58 Week 4114.7 Week 8110.44
Week 4114.7 Week 8110.44 Week 16106.68
Week 6111.67 Week 12108.02 Week 24107.14
Week 8110.44 Week 16106.68 Week 32105.94
Week 10110.81 Week 20107.84 Week 40101.98
Week 12108.02 Week 24107.14 Week 48103.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets34 322428
Total Equities0002
Total Domestic Equities0002
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1000
Total Dom. Money Market1000
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
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
Efficient BCI Property Fund
Absa Property Equity Fund
Ashburton Multi Manager Property Fund
Investment Solutions Property Equity Fun
CoreShares PropTrax Ten
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