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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(%)
23 Jun 2017 87.56 -0.4 -0.4%
16 Jun 2017 87.99 -1.1 -1.3%
9 Jun 2017 89.17 -1.2 -1.4%
2 Jun 201790.44 -0.9 -0.9%
26 May 2017 91.34 -1.7 -1.9%
19 May 2017 93.12 -0.2 -0.3%
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
23 Jun 2017

87.56c

-0.42c
-0.48%
4 - Week Range
High90.44
Low87.56
Average88.79
Move-2.88
% Move-3.1
Moving Average
2 Week87.775
4 Week88.79
8 Week90.721
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 287.99 Week 490.44 Week 892.75
Week 490.44 Week 892.75 Week 1692.18
Week 693.12 Week 1292.42 Week 2495.17
Week 892.75 Week 1692.18 Week 3290.51
Week 1092.43 Week 2096.3 Week 4090.66
Week 1292.42 Week 2495.17 Week 4893.14
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
Lion of Africa MET Equity Fund Momentum Factor Equity FoF Satrix Alsi Index Fund
Aylett Equity Fund Mergence Equity Fund IP Equity Fund

Perpetua MET Equity Fund

Fund Objective
23 Jun 2017

87.56

-0.42%
-0.48
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(%)
23 Jun 2017 87.56 -0.4 -0.4%
16 Jun 2017 87.99 -1.1 -1.3%
9 Jun 2017 89.17 -1.2 -1.4%
2 Jun 201790.44 -0.9 -0.9%
26 May 2017 91.34 -1.7 -1.9%
19 May 2017 93.12 -0.2 -0.3%
4 - Week Range
High90.44
Low87.56
Average88.79
Move-2.88
% Move-3.1
Moving Average
2 Week87.775
4 Week88.79
8 Week90.721
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 287.99 Week 490.44 Week 892.75
Week 490.44 Week 892.75 Week 1692.18
Week 693.12 Week 1292.42 Week 2495.17
Week 892.75 Week 1692.18 Week 3290.51
Week 1092.43 Week 2096.3 Week 4090.66
Week 1292.42 Week 2495.17 Week 4893.14
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
Gryphon All Share Tracker Fund
STANLIB Equity Fund
Ashburton Multi Manager Equity Fund
Lion of Africa MET Equity Fund
Momentum Factor Equity FoF
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