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Optimum Managed Growth Fund

Optimum Investment Group
Fund Objective
The Optimum BCI Managed Growth Fund's strategy is to provide investors with a well-diversified multi-managed fund that aims to produce a high long term total return through diversification of asset managers and investment styles. Optimum Managed Growth Fund's maximum equity mandated exposure is 75% of Optimum Managed Growth Fund's net asset value.

Optimum Managed Growth Fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Optimum Investment Group
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
1.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R26055
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 120.83 1.56 1.29%
04 Aug 2017 119.27 0 0%
28 Jul 2017 119.27 0.94 0.78%
21 Jul 2017118.33 0.97 0.81%
14 Jul 2017 117.36 0.31 0.27%
7 Jul 2017 117.04 1.39 1.18%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services101203
Financials9873
Health Care17141012
Industrials
Oil and Gas
Telecommunications9101614
Technology
Utilities
18 Aug 2017

120.83c

1.56c
1.307%
4 - Week Range
High120.83
Low118.33
Average119.425
Move2.5
% Move2.11
Moving Average
2 Week120.05
4 Week119.42
8 Week117.85
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2119.27 Week 4118.33 Week 8115.06
Week 4118.33 Week 8115.06 Week 16116.74
Week 6117.04 Week 12117.13 Week 24113.24
Week 8115.06 Week 16116.74 Week 32113.23
Week 10115.67 Week 20115.07 Week 40110.98
Week 12117.13 Week 24113.24 Week 48116.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets260 250232241
Total Equities53524748
Total Domestic Equities53524748
Total Foreign Equities0000
Total Other Equities
Total MM Instruments216610
Total Dom. Money Market29610
Total Foreign Money Market0700
Domestic Liquid Assets29610
Total Specialist Securities
Assets Held In Other Funds204181176180
Quarterly Optimum Managed Growth Fund Review (Beta)
below
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Optimum Managed Growth Fund

Fund Objective
The Optimum BCI Managed Growth Fund's strategy is to provide investors with a well-diversified multi-managed fund that aims to produce a high long term total return through diversification of asset managers and investment styles. Optimum Managed Growth Fund's maximum equity mandated exposure is 75% of Optimum Managed Growth Fund's net asset value.

Optimum Managed Growth Fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
18 Aug 2017

120.83

1.56%
1.307
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Optimum Investment Group
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
1.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R26055
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 120.83 1.56 1.29%
04 Aug 2017 119.27 0 0%
28 Jul 2017 119.27 0.94 0.78%
21 Jul 2017118.33 0.97 0.81%
14 Jul 2017 117.36 0.31 0.27%
7 Jul 2017 117.04 1.39 1.18%
4 - Week Range
High120.83
Low118.33
Average119.425
Move2.5
% Move2.11
Moving Average
2 Week120.05
4 Week119.42
8 Week117.85
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2119.27 Week 4118.33 Week 8115.06
Week 4118.33 Week 8115.06 Week 16116.74
Week 6117.04 Week 12117.13 Week 24113.24
Week 8115.06 Week 16116.74 Week 32113.23
Week 10115.67 Week 20115.07 Week 40110.98
Week 12117.13 Week 24113.24 Week 48116.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets260 250232241
Total Equities53524748
Total Domestic Equities53524748
Total Foreign Equities0000
Total Other Equities
Total MM Instruments216610
Total Dom. Money Market29610
Total Foreign Money Market0700
Total Specialist Securities
Assets Held In Other Funds204181176180
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services101203
Financials9873
Health Care17141012
Industrials
Oil and Gas
Telecommunications9101614
Technology
Utilities
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