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Prudential Global Value FoF Coronation Global Opportunities Equity [ BCI Best Blend Global Equity FoF

PortfolioMetrix BCI Global Equity FoF

Portfoliometrix
Fund Objective
The PortfolioMetrix BCI Global Equity Fund of Funds is a rand denominated offshore equity fund.
PortfolioMetrix BCI Global Equity FoF's objective is to secure high long-term capital growth. Investments to be included in PortfolioMetrix BCI Global Equity FoF will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of global 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
Global- 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
0.11 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
R166927
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 141.7 2 1.41%
04 Aug 2017 139.7 0 0%
28 Jul 2017 139.7 1.27 0.90%
21 Jul 2017138.43 -0.3 -0.2%
14 Jul 2017 138.81 -0.4 -0.3%
7 Jul 2017 139.23 2.14 1.53%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology68114
Utilities0000
18 Aug 2017

141.7c

2c
1.431%
4 - Week Range
High141.7
Low138.43
Average139.8825
Move3.27
% Move2.36
Moving Average
2 Week140.7
4 Week139.88
8 Week138.76
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.7 Week 4138.43 Week 8135.43
Week 4138.43 Week 8135.43 Week 16134.04
Week 6139.23 Week 12131.61 Week 24128.19
Week 8135.43 Week 16134.04 Week 32127.51
Week 10133.21 Week 20133.3 Week 40121.28
Week 12131.61 Week 24128.19 Week 48133.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1669 149010921201
Total Equities796000
Total Domestic Equities0000
Total Foreign Equities796000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds1579142210751182
Quarterly PortfolioMetrix BCI Global Equity FoF Review (Beta)
below
Sanlam Global Equity Fund Discovery Global Equity Feeder Fund Old Mutual Global FTSE RAFI All World In
PSG Global Equity Feeder Fund Old Mutual Global Emerging Markets Fund STANLIB Multi-Manager Global Equity Feed

PortfolioMetrix BCI Global Equity FoF

Fund Objective
The PortfolioMetrix BCI Global Equity Fund of Funds is a rand denominated offshore equity fund.
PortfolioMetrix BCI Global Equity FoF's objective is to secure high long-term capital growth. Investments to be included in PortfolioMetrix BCI Global Equity FoF will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of global 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

141.7

2%
1.431
Sector
Global- 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
0.11 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
R166927
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 141.7 2 1.41%
04 Aug 2017 139.7 0 0%
28 Jul 2017 139.7 1.27 0.90%
21 Jul 2017138.43 -0.3 -0.2%
14 Jul 2017 138.81 -0.4 -0.3%
7 Jul 2017 139.23 2.14 1.53%
4 - Week Range
High141.7
Low138.43
Average139.8825
Move3.27
% Move2.36
Moving Average
2 Week140.7
4 Week139.88
8 Week138.76
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.7 Week 4138.43 Week 8135.43
Week 4138.43 Week 8135.43 Week 16134.04
Week 6139.23 Week 12131.61 Week 24128.19
Week 8135.43 Week 16134.04 Week 32127.51
Week 10133.21 Week 20133.3 Week 40121.28
Week 12131.61 Week 24128.19 Week 48133.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1669 149010921201
Total Equities796000
Total Domestic Equities0000
Total Foreign Equities796000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds1579142210751182
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology68114
Utilities0000
Prudential Global Value FoF
Coronation Global Opportunities Equity [
BCI Best Blend Global Equity FoF
Sanlam Global Equity Fund
Discovery Global Equity Feeder Fund
Disclaimer: The contents of this PortfolioMetrix BCI Global Equity FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this PortfolioMetrix BCI Global Equity FoF information.
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