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Kruger STANLIB Flexible FoF Adviceworx Old Mutual Inflation plus 5- Amity BCI Flexible Growth FoF

Noble PP STANLIB Flexible Fund

Noble Private Portfolios
Fund Objective
Sector
SA- Multi Assets - Flexible
Management Company
Stanlib Collective Investments
Fund manager/s
Noble Private Portfolios
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.000.25
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R76387
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.81 0.26 0.21%
04 Aug 2017 122.55 0 0%
28 Jul 2017 122.55 0.17 0.13%
21 Jul 2017122.38 0.36 0.29%
14 Jul 2017 122.02 0.28 0.23%
7 Jul 2017 121.73 -4.5 -3.7%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0010
Health Care0090
Industrials
Oil and Gas
Telecommunications00100
Technology
Utilities
18 Aug 2017

122.81c

0.260c
0.212%
4 - Week Range
High122.81
Low122.38
Average122.5725
Move0.4300
% Move0.35
Moving Average
2 Week122.68
4 Week122.57
8 Week123.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.55 Week 4122.38 Week 8126.22
Week 4122.38 Week 8126.22 Week 16124.66
Week 6121.73 Week 12125.5 Week 24122.92
Week 8126.22 Week 16124.66 Week 32121.32
Week 10125.86 Week 20123.71 Week 40124.41
Week 12125.5 Week 24122.92 Week 48122.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets763 714296317
Total Equities00330
Total Domestic Equities00330
Total Foreign Equities0000
Total Other Equities
Total MM Instruments612571191262
Total Dom. Money Market612571191262
Total Foreign Money Market0000
Domestic Liquid Assets612571191262
Total Specialist Securities
Assets Held In Other Funds1501427155
Quarterly Noble PP STANLIB Flexible Fund Review (Beta)
below
Destiny Multi Asset PSG FoF Centaur BCI Flexible Fund STANLIB Quants Fund
Bateleur Equity Fund CS BCI Flexible FoF Efficient BCI Flexible FoF

Noble PP STANLIB Flexible Fund

Fund Objective
18 Aug 2017

122.81

0.260%
0.212
Sector
SA- Multi Assets - Flexible
Management Company
Stanlib Collective Investments
Fund manager/s
Noble Private Portfolios
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.000.25
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R76387
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.81 0.26 0.21%
04 Aug 2017 122.55 0 0%
28 Jul 2017 122.55 0.17 0.13%
21 Jul 2017122.38 0.36 0.29%
14 Jul 2017 122.02 0.28 0.23%
7 Jul 2017 121.73 -4.5 -3.7%
4 - Week Range
High122.81
Low122.38
Average122.5725
Move0.4300
% Move0.35
Moving Average
2 Week122.68
4 Week122.57
8 Week123.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.55 Week 4122.38 Week 8126.22
Week 4122.38 Week 8126.22 Week 16124.66
Week 6121.73 Week 12125.5 Week 24122.92
Week 8126.22 Week 16124.66 Week 32121.32
Week 10125.86 Week 20123.71 Week 40124.41
Week 12125.5 Week 24122.92 Week 48122.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets763 714296317
Total Equities00330
Total Domestic Equities00330
Total Foreign Equities0000
Total Other Equities
Total MM Instruments612571191262
Total Dom. Money Market612571191262
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds1501427155
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0010
Health Care0090
Industrials
Oil and Gas
Telecommunications00100
Technology
Utilities
Kruger STANLIB Flexible FoF
Adviceworx Old Mutual Inflation plus 5-
Amity BCI Flexible Growth FoF
Destiny Multi Asset PSG FoF
Centaur BCI Flexible Fund
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