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Oasis Crescent Balanced High Equity FoF PSG Wealth Moderate FoF RECM Global Equity Feeder Fund

Noble PP STANLIB Wealth Creator FoF

Noble Private Portfolios
Fund Objective
Sector
SA- Multi Assets - High Equity
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
NotAvailable
Fund Size RmNo. Of Acc
R369368
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 251.3 2.74 1.09%
04 Aug 2017 248.56 0 0%
28 Jul 2017 248.56 0.58 0.23%
21 Jul 2017247.98 1.4 0.56%
14 Jul 2017 246.58 1.56 0.63%
7 Jul 2017 245.02 -2.1 -0.8%
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

251.3c

2.74c
1.102%
4 - Week Range
High251.3
Low247.98
Average249.1
Move3.32
% Move1.33
Moving Average
2 Week249.93
4 Week249.1
8 Week247.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2248.56 Week 4247.98 Week 8246.02
Week 4247.98 Week 8246.02 Week 16249.66
Week 6245.02 Week 12249.19 Week 24245.3
Week 8246.02 Week 16249.66 Week 32242.75
Week 10246.79 Week 20247.64 Week 40241.92
Week 12249.19 Week 24245.3 Week 48249.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets369 363409409
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments317109
Total Dom. Money Market317109
Total Foreign Money Market0000
Domestic Liquid Assets317109
Total Specialist Securities
Assets Held In Other Funds366346399400
Quarterly Noble PP STANLIB Wealth Creator FoF Review (Beta)
below
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Southern Charter Growth FoF Noble PP STANLIB Wealth Creator FoF BCI Prudential FoF

Noble PP STANLIB Wealth Creator FoF

Fund Objective
18 Aug 2017

251.3

2.74%
1.102
Sector
SA- Multi Assets - High Equity
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
NotAvailable
Fund Size RmNo. Of Acc
R369368
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 251.3 2.74 1.09%
04 Aug 2017 248.56 0 0%
28 Jul 2017 248.56 0.58 0.23%
21 Jul 2017247.98 1.4 0.56%
14 Jul 2017 246.58 1.56 0.63%
7 Jul 2017 245.02 -2.1 -0.8%
4 - Week Range
High251.3
Low247.98
Average249.1
Move3.32
% Move1.33
Moving Average
2 Week249.93
4 Week249.1
8 Week247.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2248.56 Week 4247.98 Week 8246.02
Week 4247.98 Week 8246.02 Week 16249.66
Week 6245.02 Week 12249.19 Week 24245.3
Week 8246.02 Week 16249.66 Week 32242.75
Week 10246.79 Week 20247.64 Week 40241.92
Week 12249.19 Week 24245.3 Week 48249.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets369 363409409
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments317109
Total Dom. Money Market317109
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds366346399400
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
Oasis Crescent Balanced High Equity FoF
PSG Wealth Moderate FoF
RECM Global Equity Feeder Fund
Prescient Wealth Balanced FoF
Foord Balanced Fund
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