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Anchor BCI Equity Fund Prime Equity FoF Ashburton SA Equity Fund

PortfolioMetrix BCI Equity FoF

Portfoliometrix
Fund Objective
The PortfolioMetrix BCI Equity Fund of Funds is a domestic general equity fund.
The portfolio's objective is to secure high long-term capital growth.
Investments to be included in PortfolioMetrix BCI Equity FoF will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Portfoliometrix
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
0.57 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R337123
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.32 2.19 1.93%
04 Aug 2017 111.13 0 0%
28 Jul 2017 111.13 1.23 1.10%
21 Jul 2017109.9 1.75 1.59%
14 Jul 2017 108.15 2.17 2.00%
7 Jul 2017 105.98 0.95 0.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

113.32c

2.19c
1.970%
4 - Week Range
High113.32
Low109.9
Average111.37
Move3.42
% Move3.11
Moving Average
2 Week112.22
4 Week111.37
8 Week108.65
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.13 Week 4109.9 Week 8104.61
Week 4109.9 Week 8104.61 Week 16109.26
Week 6105.98 Week 12109.85 Week 24105.93
Week 8104.61 Week 16109.26 Week 32105.05
Week 10106.15 Week 20106.82 Week 40102.04
Week 12109.85 Week 24105.93 Week 48110.06
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3371 304824142684
Total Equities000597
Total Domestic Equities000597
Total Foreign Equities0000
Total Other Equities000597
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds3370304123352008
Quarterly PortfolioMetrix BCI Equity FoF Review (Beta)
below
Ampersand Momentum Equity Fund Anchor BCI SA Equity Fund Sasfin MET Equity Fund
Tower Capital Equity Fund Absa Select Equity Fund STANLIB Index Fund

PortfolioMetrix BCI Equity FoF

Fund Objective
The PortfolioMetrix BCI Equity Fund of Funds is a domestic general equity fund.
The portfolio's objective is to secure high long-term capital growth.
Investments to be included in PortfolioMetrix BCI Equity FoF will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
18 Aug 2017

113.32

2.19%
1.970
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Portfoliometrix
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
0.57 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R337123
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.32 2.19 1.93%
04 Aug 2017 111.13 0 0%
28 Jul 2017 111.13 1.23 1.10%
21 Jul 2017109.9 1.75 1.59%
14 Jul 2017 108.15 2.17 2.00%
7 Jul 2017 105.98 0.95 0.89%
4 - Week Range
High113.32
Low109.9
Average111.37
Move3.42
% Move3.11
Moving Average
2 Week112.22
4 Week111.37
8 Week108.65
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.13 Week 4109.9 Week 8104.61
Week 4109.9 Week 8104.61 Week 16109.26
Week 6105.98 Week 12109.85 Week 24105.93
Week 8104.61 Week 16109.26 Week 32105.05
Week 10106.15 Week 20106.82 Week 40102.04
Week 12109.85 Week 24105.93 Week 48110.06
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3371 304824142684
Total Equities000597
Total Domestic Equities000597
Total Foreign Equities0000
Total Other Equities000597
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds3370304123352008
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Anchor BCI Equity Fund
Prime Equity FoF
Ashburton SA Equity Fund
Ampersand Momentum Equity Fund
Anchor BCI SA Equity Fund
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