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MI-PLAN IP Inflation Plus 5 Fund MitonOptimal IP Prudential FoF Sasfin MET Balanced Fund

Moore Stephens Ci Balanced FoF

Fund Objective
Sector
SA- Multi Assets - Medium Equity
Management Company
Ci Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 103.43 1.13 1.09%
04 Aug 2017 102.3 0 0%
28 Jul 2017 102.3 0.34 0.34%
21 Jul 2017101.95 0.55 0.53%
14 Jul 2017 101.4 0.18 0.17%
7 Jul 2017 101.22 -0.9 -0.9%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

103.43c

1.13c
1.104%
4 - Week Range
High103.43
Low101.95
Average102.495
Move1.48
% Move1.45
Moving Average
2 Week102.86
4 Week102.49
8 Week102.07
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2102.3 Week 4101.95 Week 8101.82
Week 4101.95 Week 8101.82 Week 16102.52
Week 6101.22 Week 12102.64 Week 24100.4
Week 8101.82 Week 16102.52 Week 3299.57
Week 10101.98 Week 20101.64 Week 4099.32
Week 12102.64 Week 24100.4 Week 48103.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Moore Stephens Ci Balanced FoF Review (Beta)
below
Counterpoint MET Moderate Fund Mergence Absolute Return Fund Momentum Factor 5 FoF
Cadiz Inflation Plus Fund SA Asset Management BCI Moderate Fund PPS Moderate FoF

Moore Stephens Ci Balanced FoF

Fund Objective
18 Aug 2017

103.43

1.13%
1.104
Sector
SA- Multi Assets - Medium Equity
Management Company
Ci Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 103.43 1.13 1.09%
04 Aug 2017 102.3 0 0%
28 Jul 2017 102.3 0.34 0.34%
21 Jul 2017101.95 0.55 0.53%
14 Jul 2017 101.4 0.18 0.17%
7 Jul 2017 101.22 -0.9 -0.9%
4 - Week Range
High103.43
Low101.95
Average102.495
Move1.48
% Move1.45
Moving Average
2 Week102.86
4 Week102.49
8 Week102.07
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2102.3 Week 4101.95 Week 8101.82
Week 4101.95 Week 8101.82 Week 16102.52
Week 6101.22 Week 12102.64 Week 24100.4
Week 8101.82 Week 16102.52 Week 3299.57
Week 10101.98 Week 20101.64 Week 4099.32
Week 12102.64 Week 24100.4 Week 48103.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
MI-PLAN IP Inflation Plus 5 Fund
MitonOptimal IP Prudential FoF
Sasfin MET Balanced Fund
Counterpoint MET Moderate Fund
Mergence Absolute Return Fund
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