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Old Mutual Gold Fund Emperor IP Equity Fund Naviga BCI Equity FoF

Naviga BCI Equity FoF

Naviga Solutions
Fund Objective
The Naviga BCI Equity Fund of Funds is a worldwide general equity fund of funds fund. The investment objective of Naviga BCI Equity FoF is to provide investors with high long term capital growth. Naviga BCI Equity FoF's equity (including International equity) exposure will always be in excess of 80% of Naviga BCI Equity FoF's market value and has a flexible mandate with regards to local and offshore equity.

The Portfolio invests in a combination of collective investment schemes, both locally and offshore, which invests in equities, money market instruments and property.
Sector
Worldwide- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Naviga Solutions
F e e s
Initial Fees %
MancoAdviser
0.001.71
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
1.5015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 187.66 2.87 1.52%
04 Aug 2017 184.79 0 0%
28 Jul 2017 184.79 1.71 0.92%
21 Jul 2017183.08 2.68 1.46%
14 Jul 2017 180.4 2.42 1.34%
7 Jul 2017 177.98 1.7 0.95%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

187.66c

2.87c
1.553%
4 - Week Range
High187.66
Low183.08
Average185.08
Move4.58
% Move2.50
Moving Average
2 Week186.22
4 Week185.08
8 Week181.26
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2184.79 Week 4183.08 Week 8175.17
Week 4183.08 Week 8175.17 Week 16182.99
Week 6177.98 Week 12182.23 Week 24179.65
Week 8175.17 Week 16182.99 Week 32178.6
Week 10177.23 Week 20180.54 Week 40170.64
Week 12182.23 Week 24179.65 Week 48
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly Naviga BCI Equity FoF Review (Beta)
below

Naviga BCI Equity FoF

Fund Objective
The Naviga BCI Equity Fund of Funds is a worldwide general equity fund of funds fund. The investment objective of Naviga BCI Equity FoF is to provide investors with high long term capital growth. Naviga BCI Equity FoF's equity (including International equity) exposure will always be in excess of 80% of Naviga BCI Equity FoF's market value and has a flexible mandate with regards to local and offshore equity.

The Portfolio invests in a combination of collective investment schemes, both locally and offshore, which invests in equities, money market instruments and property.
18 Aug 2017

187.66

2.87%
1.553
Sector
Worldwide- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Naviga Solutions
F e e s
Initial Fees %
MancoAdviser
0.001.71
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
1.5015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 187.66 2.87 1.52%
04 Aug 2017 184.79 0 0%
28 Jul 2017 184.79 1.71 0.92%
21 Jul 2017183.08 2.68 1.46%
14 Jul 2017 180.4 2.42 1.34%
7 Jul 2017 177.98 1.7 0.95%
4 - Week Range
High187.66
Low183.08
Average185.08
Move4.58
% Move2.50
Moving Average
2 Week186.22
4 Week185.08
8 Week181.26
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2184.79 Week 4183.08 Week 8175.17
Week 4183.08 Week 8175.17 Week 16182.99
Week 6177.98 Week 12182.23 Week 24179.65
Week 8175.17 Week 16182.99 Week 32178.6
Week 10177.23 Week 20180.54 Week 40170.64
Week 12182.23 Week 24179.65 Week 48
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Old Mutual Gold Fund
Emperor IP Equity Fund
Naviga BCI Equity FoF
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