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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(%)
18 Aug 2017 92.59 1.32 1.42%
04 Aug 2017 91.27 0 0%
28 Jul 2017 91.27 0.06 0.07%
21 Jul 201791.2 1.49 1.63%
14 Jul 2017 89.71 1.02 1.13%
7 Jul 2017 88.69 0.53 0.59%
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
18 Aug 2017

92.59c

1.32c
1.446%
4 - Week Range
High92.59
Low91.2
Average91.5825
Move1.39
% Move1.52
Moving Average
2 Week91.93
4 Week91.582
8 Week90.056
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 291.27 Week 491.2 Week 887.56
Week 491.2 Week 887.56 Week 1694.72
Week 688.69 Week 1291.34 Week 2493.67
Week 887.56 Week 1694.72 Week 3294.18
Week 1089.17 Week 2092.67 Week 4088.91
Week 1291.34 Week 2493.67 Week 4893.11
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
Nedgroup Investments Rainmaker Fund PSG Wealth Creator FoF Aeon Enhanced Equity Fund
Lion of Africa MET Equity Fund Investec Equity Fund Nedgroup Investments Value Fund

Perpetua MET Equity Fund

Fund Objective
18 Aug 2017

92.59

1.32%
1.446
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(%)
18 Aug 2017 92.59 1.32 1.42%
04 Aug 2017 91.27 0 0%
28 Jul 2017 91.27 0.06 0.07%
21 Jul 201791.2 1.49 1.63%
14 Jul 2017 89.71 1.02 1.13%
7 Jul 2017 88.69 0.53 0.59%
4 - Week Range
High92.59
Low91.2
Average91.5825
Move1.39
% Move1.52
Moving Average
2 Week91.93
4 Week91.582
8 Week90.056
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 291.27 Week 491.2 Week 887.56
Week 491.2 Week 887.56 Week 1694.72
Week 688.69 Week 1291.34 Week 2493.67
Week 887.56 Week 1694.72 Week 3294.18
Week 1089.17 Week 2092.67 Week 4088.91
Week 1291.34 Week 2493.67 Week 4893.11
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
IP Equity Fund
Counterpoint MET High Yield Equity Fund
Sasfin MET Equity Fund
Nedgroup Investments Rainmaker Fund
PSG Wealth Creator FoF
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