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Quantum BCI Balanced FoF MET Capital Preserver Plus Fund RMB Moderate Fusion Fund

PPS Moderate FoF

PPS Manco
Fund Objective
Sector
SA- Multi Assets - Medium Equity
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
3
Fund Size RmNo. Of Acc
R365837
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 175.3 2.76 1.57%
04 Aug 2017 172.54 0 0%
28 Jul 2017 172.54 0.51 0.30%
21 Jul 2017172.02 1.5 0.87%
14 Jul 2017 170.52 1.11 0.65%
7 Jul 2017 169.41 -3.1 -1.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

175.3c

2.76c
1.599%
4 - Week Range
High175.3
Low172.02
Average173.1
Move3.28
% Move1.90
Moving Average
2 Week173.92
4 Week173.1
8 Week172.10
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2172.54 Week 4172.02 Week 8171.98
Week 4172.02 Week 8171.98 Week 16174.68
Week 6169.41 Week 12173.54 Week 24169.79
Week 8171.98 Week 16174.68 Week 32168.75
Week 10172.21 Week 20170.73 Week 40164.58
Week 12173.54 Week 24169.79 Week 48172.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3658 36583658
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1110
Total Dom. Money Market111
Total Foreign Money Market0000
Domestic Liquid Assets111
Total Specialist Securities0
Assets Held In Other Funds365736573657
Quarterly PPS Moderate FoF Review (Beta)
below
Optimum Balanced Fund Oasis Crescent Balanced Progressive FoF Absa Balanced Fund
Nedgroup Investments Opportunity Fund Mergence Absolute Return Fund Old Mutual Dynamic Floor Fund

PPS Moderate FoF

Fund Objective
18 Aug 2017

175.3

2.76%
1.599
Sector
SA- Multi Assets - Medium Equity
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
3
Fund Size RmNo. Of Acc
R365837
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 175.3 2.76 1.57%
04 Aug 2017 172.54 0 0%
28 Jul 2017 172.54 0.51 0.30%
21 Jul 2017172.02 1.5 0.87%
14 Jul 2017 170.52 1.11 0.65%
7 Jul 2017 169.41 -3.1 -1.8%
4 - Week Range
High175.3
Low172.02
Average173.1
Move3.28
% Move1.90
Moving Average
2 Week173.92
4 Week173.1
8 Week172.10
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2172.54 Week 4172.02 Week 8171.98
Week 4172.02 Week 8171.98 Week 16174.68
Week 6169.41 Week 12173.54 Week 24169.79
Week 8171.98 Week 16174.68 Week 32168.75
Week 10172.21 Week 20170.73 Week 40164.58
Week 12173.54 Week 24169.79 Week 48172.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3658 36583658
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1110
Total Dom. Money Market111
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds365736573657
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Quantum BCI Balanced FoF
MET Capital Preserver Plus Fund
RMB Moderate Fusion Fund
Optimum Balanced Fund
Oasis Crescent Balanced Progressive FoF
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