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Ashburton SA Equity Fund Sygnia SWIX Index Fund M1Capital Equity Fund

PPS Equity Fund

PPS Manco
Fund Objective
Sector
SA- Equity - General
Management Company
PPS Manco
Fund manager/s
PPS Manco
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
Fund Size RmNo. Of Acc
R268542
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.08 3.47 2.00%
04 Aug 2017 169.61 0 0%
28 Jul 2017 169.61 0.73 0.43%
21 Jul 2017168.88 3.38 2.00%
14 Jul 2017 165.5 3.2 1.93%
7 Jul 2017 162.3 -0.3 -0.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional893018
Basic Materials551582412453
Consumer Goods450393405403
Consumer Services572469405396
Financials602617598591
Health Care55526470
Industrials159154158132
Oil and Gas0000
Telecommunications138152118141
Technology14132020
Utilities0000
18 Aug 2017

173.08c

3.47c
2.045%
4 - Week Range
High173.08
Low168.88
Average170.295
Move4.2
% Move2.48
Moving Average
2 Week171.34
4 Week170.29
8 Week166.65
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.61 Week 4168.88 Week 8161.63
Week 4168.88 Week 8161.63 Week 16171.16
Week 6162.3 Week 12168.9 Week 24165.09
Week 8161.63 Week 16171.16 Week 32163.08
Week 10163.55 Week 20166.04 Week 40156.53
Week 12168.9 Week 24165.09 Week 48168.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2685 257523792344
Total Equities2550245422112257
Total Domestic Equities2550245422112257
Total Foreign Equities0000
Total Other Equities014033
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds1041025351
Quarterly PPS Equity Fund Review (Beta)
below
Warwick MET Equity Fund STANLIB Index Fund FG IP Mercury Equity FoF
Prudential Dividend Maximiser Fund Trillian IP FCF Equity Fund STANLIB Value Fund

PPS Equity Fund

Fund Objective
18 Aug 2017

173.08

3.47%
2.045
Sector
SA- Equity - General
Management Company
PPS Manco
Fund manager/s
PPS Manco
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
Fund Size RmNo. Of Acc
R268542
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.08 3.47 2.00%
04 Aug 2017 169.61 0 0%
28 Jul 2017 169.61 0.73 0.43%
21 Jul 2017168.88 3.38 2.00%
14 Jul 2017 165.5 3.2 1.93%
7 Jul 2017 162.3 -0.3 -0.2%
4 - Week Range
High173.08
Low168.88
Average170.295
Move4.2
% Move2.48
Moving Average
2 Week171.34
4 Week170.29
8 Week166.65
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.61 Week 4168.88 Week 8161.63
Week 4168.88 Week 8161.63 Week 16171.16
Week 6162.3 Week 12168.9 Week 24165.09
Week 8161.63 Week 16171.16 Week 32163.08
Week 10163.55 Week 20166.04 Week 40156.53
Week 12168.9 Week 24165.09 Week 48168.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2685 257523792344
Total Equities2550245422112257
Total Domestic Equities2550245422112257
Total Foreign Equities0000
Total Other Equities014033
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1041025351
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional893018
Basic Materials551582412453
Consumer Goods450393405403
Consumer Services572469405396
Financials602617598591
Health Care55526470
Industrials159154158132
Oil and Gas0000
Telecommunications138152118141
Technology14132020
Utilities0000
Ashburton SA Equity Fund
Sygnia SWIX Index Fund
M1Capital Equity Fund
Warwick MET Equity Fund
STANLIB Index Fund
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