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Efficient BCI Prudential High FoF Momentum Best Blend Balanced FoF Optimum Managed Growth Fund

NewFunds MAPPS� Growth Portfolio

NewFunds (Pty) Ltd
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
NewFunds
Fund manager/s
NewFunds (Pty) Ltd
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
Quarterly
Fund Size RmNo. Of Acc
R341
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2101 34 1.61%
04 Aug 2017 2067 0 0%
28 Jul 2017 2067 15 0.72%
21 Jul 20172052 23 1.12%
14 Jul 2017 2029 64 3.15%
7 Jul 2017 1965 3 0.15%
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

2101c

34c
1.644%
4 - Week Range
High2101
Low2052
Average2071.75
Move49
% Move2.38
Moving Average
2 Week2084
4 Week2071.7
8 Week2027.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22067 Week 42052 Week 81978
Week 42052 Week 81978 Week 162011
Week 61965 Week 122055 Week 241918
Week 81978 Week 162011 Week 321907
Week 101991 Week 201934 Week 401869
Week 122055 Week 241918 Week 481993
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets34 333234
Total Equities26252527
Total Domestic Equities26252527
Total Foreign Equities0000
Total Other Equities
Total MM Instruments8878
Total Dom. Money Market8878
Total Foreign Money Market0000
Domestic Liquid Assets8878
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly NewFunds MAPPS� Growth Portfolio Review (Beta)
below
Corion Prime Prime Growth Fund Oasis Crescent Balanced High Equity FoF RMB Growth Fusion Fund
Sanlam Multi Managed Balanced FoF Warwick MET Managed Fund Select Manager BCI Flexible Growth FoF

NewFunds MAPPS� Growth Portfolio

Fund Objective
18 Aug 2017

2101

34%
1.644
Sector
SA- Multi Assets - High Equity
Management Company
NewFunds
Fund manager/s
NewFunds (Pty) Ltd
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
Quarterly
Fund Size RmNo. Of Acc
R341
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2101 34 1.61%
04 Aug 2017 2067 0 0%
28 Jul 2017 2067 15 0.72%
21 Jul 20172052 23 1.12%
14 Jul 2017 2029 64 3.15%
7 Jul 2017 1965 3 0.15%
4 - Week Range
High2101
Low2052
Average2071.75
Move49
% Move2.38
Moving Average
2 Week2084
4 Week2071.7
8 Week2027.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22067 Week 42052 Week 81978
Week 42052 Week 81978 Week 162011
Week 61965 Week 122055 Week 241918
Week 81978 Week 162011 Week 321907
Week 101991 Week 201934 Week 401869
Week 122055 Week 241918 Week 481993
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets34 333234
Total Equities26252527
Total Domestic Equities26252527
Total Foreign Equities0000
Total Other Equities
Total MM Instruments8878
Total Dom. Money Market8878
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 Prudential High FoF
Momentum Best Blend Balanced FoF
Optimum Managed Growth Fund
Corion Prime Prime Growth Fund
Oasis Crescent Balanced High Equity FoF
Disclaimer: The contents of this NewFunds MAPPS� Growth Portfolio 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 NewFunds MAPPS� Growth Portfolio information.
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