FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Anchor BCI Managed Fund BCI BetaPlus Balanced Fund Prescient Wealth Balanced FoF

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
Brackenham Sanlam Managed Fund PFPS Ci Balanced FoF NewFunds MAPPS´┐Ż Growth Portfolio
Sanlam Multi Managed Balanced FoF STANLIB Absolute Plus Fund Megafin Sanlam Balanced 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
Anchor BCI Managed Fund
BCI BetaPlus Balanced Fund
Prescient Wealth Balanced FoF
Brackenham Sanlam Managed Fund
PFPS Ci Balanced FoF
Disclaimer: The contents of this Noble PP STANLIB Wealth Creator FoF 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 Noble PP STANLIB Wealth Creator FoF information.
© 2012 - Ngcsoft Web & Software Services