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Perpetua MET Equity Fund

Perpetua Investment Managers
Fund Objective
Sector
SA- Equity - General
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 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
March 024
Fund Size RmNo. Of Acc
R2431
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 91.27 0.06 0.07%
21 Jul 2017 91.2 1.49 1.63%
14 Jul 2017 89.71 1.02 1.13%
7 Jul 201788.69 0.53 0.59%
30 Jun 2017 88.16 0.59 0.68%
23 Jun 2017 87.56 -0.4 -0.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials54535547
Consumer Goods27254035
Consumer Services29281211
Financials59695858
Health Care21141111
Industrials23262224
Oil and Gas0000
Telecommunications18161013
Technology7746
Utilities0000
28 Jul 2017

91.27c

0.069c
0.076%
4 - Week Range
High91.27
Low88.69
Average90.2175
Move2.58
% Move2.90
Moving Average
2 Week91.235
4 Week90.217
8 Week89.218
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 291.2 Week 488.69 Week 889.17
Week 488.69 Week 889.17 Week 1694.58
Week 687.56 Week 1293.4 Week 2495.99
Week 889.17 Week 1694.58 Week 3291.99
Week 1091.34 Week 2093.89 Week 4090.64
Week 1293.4 Week 2495.99 Week 4892.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets243 244216210
Total Equities237238215206
Total Domestic Equities237238212204
Total Foreign Equities0032
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Perpetua MET Equity Fund Review (Beta)
below
Foord Equity Fund STANLIB Value Fund Ashburton Multi Manager Equity Fund
Satrix Alsi Index Fund Momentum Best Blend Multifocus FoF NewFunds NewSA Index Fund

Perpetua MET Equity Fund

Fund Objective
28 Jul 2017

91.27

0.069%
0.076
Sector
SA- Equity - General
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 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
March 024
Fund Size RmNo. Of Acc
R2431
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 91.27 0.06 0.07%
21 Jul 2017 91.2 1.49 1.63%
14 Jul 2017 89.71 1.02 1.13%
7 Jul 201788.69 0.53 0.59%
30 Jun 2017 88.16 0.59 0.68%
23 Jun 2017 87.56 -0.4 -0.4%
4 - Week Range
High91.27
Low88.69
Average90.2175
Move2.58
% Move2.90
Moving Average
2 Week91.235
4 Week90.217
8 Week89.218
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 291.2 Week 488.69 Week 889.17
Week 488.69 Week 889.17 Week 1694.58
Week 687.56 Week 1293.4 Week 2495.99
Week 889.17 Week 1694.58 Week 3291.99
Week 1091.34 Week 2093.89 Week 4090.64
Week 1293.4 Week 2495.99 Week 4892.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets243 244216210
Total Equities237238215206
Total Domestic Equities237238212204
Total Foreign Equities0032
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials54535547
Consumer Goods27254035
Consumer Services29281211
Financials59695858
Health Care21141111
Industrials23262224
Oil and Gas0000
Telecommunications18161013
Technology7746
Utilities0000
CoreShares S&P South Africa Dividend
Efficient BCI Equity FoF
APS Ci Equity FoF
Foord Equity Fund
STANLIB Value Fund
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