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Dynasty Ci Accumulator FoF Investment Solutions Multi-Manager Equit Element Earth Equity Fund

Naviga BCI SA Equity Fund

Fund Objective
The Naviga BCI SA Equity Fund is a general equity fund that will seek to sustain high long-term capital growth. Min 80% in equities.

Naviga BCI SA Equity Fund is actively managed and invests in South African equities. Naviga Solutions enters into segregated mandates with equity managers. Managers with specific styles are chosen and we maximise returns by optimally blending the styles. Naviga BCI SA Equity Fund is not restricted to any specific style.
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
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 48180.88
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 SA Equity Fund Review (Beta)
below
Cratos BCI Equity Fund Old Mutual High Yield Opportunity Fund Satrix DIVI Plus Portfolio
Old Mutual Investors Fund Oasis General Equity Fund African Alliance SA S&P GIVI Equity

Naviga BCI SA Equity Fund

Fund Objective
The Naviga BCI SA Equity Fund is a general equity fund that will seek to sustain high long-term capital growth. Min 80% in equities.

Naviga BCI SA Equity Fund is actively managed and invests in South African equities. Naviga Solutions enters into segregated mandates with equity managers. Managers with specific styles are chosen and we maximise returns by optimally blending the styles. Naviga BCI SA Equity Fund is not restricted to any specific style.
18 Aug 2017

187.66

2.87%
1.553
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
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 48180.88
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
Dynasty Ci Accumulator FoF
Investment Solutions Multi-Manager Equit
Element Earth Equity Fund
Cratos BCI Equity Fund
Old Mutual High Yield Opportunity Fund
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