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Perpetua MET Balanced Fund

Perpetua Investment Managers
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Perpetua Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.25 1.14
Performance Fee
AnnualFeeSharingRate
2.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
July 011
Fund Size RmNo. Of Acc
R121
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 99.89 1.56 1.56%
04 Aug 2017 98.33 0 0%
28 Jul 2017 98.33 0.23 0.23%
21 Jul 201798.1 0.92 0.94%
14 Jul 2017 97.17 0.19 0.19%
7 Jul 2017 96.98 -0.5 -0.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1111
Financials1011
Health Care1000
Industrials
Oil and Gas
Telecommunications1111
Technology
Utilities
18 Aug 2017

99.89c

1.56c
1.586%
4 - Week Range
High99.89
Low98.1
Average98.6625
Move1.79
% Move1.82
Moving Average
2 Week99.11
4 Week98.662
8 Week97.896
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 298.33 Week 498.1 Week 896.84
Week 498.1 Week 896.84 Week 16100.69
Week 696.98 Week 1298.23 Week 2498.63
Week 896.84 Week 16100.69 Week 3299.41
Week 1097.2 Week 2098.57 Week 4095.69
Week 1298.23 Week 2498.63 Week 4899.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets12 757
Total Equities7534
Total Domestic Equities6434
Total Foreign Equities1100
Total Other Equities
Total MM Instruments4223
Total Dom. Money Market4223
Total Foreign Money Market1101
Domestic Liquid Assets4223
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Perpetua MET Balanced Fund Review (Beta)
below
Anchor BCI Managed Fund Investec Opportunity Fund Prime Managed FoF
Grindrod Balanced Fund Tresor Balanced Fund Northstar MET Managed Fund

Perpetua MET Balanced Fund

Fund Objective
18 Aug 2017

99.89

1.56%
1.586
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Perpetua Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.25 1.14
Performance %
Performance FeeSharing Rate
2.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
July 011
Fund Size RmNo. Of Acc
R121
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 99.89 1.56 1.56%
04 Aug 2017 98.33 0 0%
28 Jul 2017 98.33 0.23 0.23%
21 Jul 201798.1 0.92 0.94%
14 Jul 2017 97.17 0.19 0.19%
7 Jul 2017 96.98 -0.5 -0.5%
4 - Week Range
High99.89
Low98.1
Average98.6625
Move1.79
% Move1.82
Moving Average
2 Week99.11
4 Week98.662
8 Week97.896
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 298.33 Week 498.1 Week 896.84
Week 498.1 Week 896.84 Week 16100.69
Week 696.98 Week 1298.23 Week 2498.63
Week 896.84 Week 16100.69 Week 3299.41
Week 1097.2 Week 2098.57 Week 4095.69
Week 1298.23 Week 2498.63 Week 4899.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets12 757
Total Equities7534
Total Domestic Equities6434
Total Foreign Equities1100
Total Other Equities
Total MM Instruments4223
Total Dom. Money Market4223
Total Foreign Money Market1101
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1111
Financials1011
Health Care1000
Industrials
Oil and Gas
Telecommunications1111
Technology
Utilities
Coronation Balanced Plus Fund
Contego B3 Protected Balanced Fund
ClucasGray Equilibrium Fund
Anchor BCI Managed Fund
Investec Opportunity Fund
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