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BCI Best Blend Balanced Fund Olympiad BCI Managed FoF Flagship IP Prudential Variable Fund

PFPS Ci Balanced FoF

Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Ci Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 052
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 105.48 1.45 1.37%
04 Aug 2017 104.03 0 0%
28 Jul 2017 104.03 0.43 0.41%
21 Jul 2017103.6 1.46 1.40%
14 Jul 2017 102.14 0.79 0.77%
7 Jul 2017 101.35 -0.2 -0.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

105.48c

1.45c
1.393%
4 - Week Range
High105.48
Low103.6
Average104.285
Move1.88
% Move1.81
Moving Average
2 Week104.75
4 Week104.28
8 Week102.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2104.03 Week 4103.6 Week 8101.25
Week 4103.6 Week 8101.25 Week 16103.23
Week 6101.35 Week 12103.49 Week 24100.9
Week 8101.25 Week 16103.23 Week 3299.5
Week 10101.81 Week 20102.15 Week 4098.49
Week 12103.49 Week 24100.9 Week 48103.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly PFPS Ci Balanced FoF Review (Beta)
below
Select Manager BCI Flexible Growth FoF AMF MET Managed Fund GCI MET Balanced Plus Fund
BCI Prudential FoF SeedFlexibleFund RMB Growth Fusion Fund

PFPS Ci Balanced FoF

Fund Objective
18 Aug 2017

105.48

1.45%
1.393
Sector
SA- Multi Assets - High Equity
Management Company
Ci Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 052
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 105.48 1.45 1.37%
04 Aug 2017 104.03 0 0%
28 Jul 2017 104.03 0.43 0.41%
21 Jul 2017103.6 1.46 1.40%
14 Jul 2017 102.14 0.79 0.77%
7 Jul 2017 101.35 -0.2 -0.2%
4 - Week Range
High105.48
Low103.6
Average104.285
Move1.88
% Move1.81
Moving Average
2 Week104.75
4 Week104.28
8 Week102.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2104.03 Week 4103.6 Week 8101.25
Week 4103.6 Week 8101.25 Week 16103.23
Week 6101.35 Week 12103.49 Week 24100.9
Week 8101.25 Week 16103.23 Week 3299.5
Week 10101.81 Week 20102.15 Week 4098.49
Week 12103.49 Week 24100.9 Week 48103.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
BCI Best Blend Balanced Fund
Olympiad BCI Managed FoF
Flagship IP Prudential Variable Fund
Select Manager BCI Flexible Growth FoF
AMF MET Managed Fund
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