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Prime Equity FoF

Prime Unit Trusts Manco
Fund Objective
Sector
SA- Equity - General
Management Company
Prime Collective Investments Manco
Fund manager/s
Prime Unit Trusts 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
R159
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 124.35 2.18 1.75%
04 Aug 2017 122.17 0 0%
28 Jul 2017 122.17 1.62 1.32%
21 Jul 2017120.55 0.92 0.76%
14 Jul 2017 119.63 2.08 1.73%
7 Jul 2017 117.55 1.19 1.01%
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

124.35c

2.18c
1.784%
4 - Week Range
High124.35
Low120.55
Average122.31
Move3.8
% Move3.15
Moving Average
2 Week123.26
4 Week122.31
8 Week119.79
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.17 Week 4120.55 Week 8115.58
Week 4120.55 Week 8115.58 Week 16117.76
Week 6117.55 Week 12118.67 Week 24113.22
Week 8115.58 Week 16117.76 Week 32113.68
Week 10116.4 Week 20115.47 Week 40110.7
Week 12118.67 Week 24113.22 Week 48119.65
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets15 151717
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds15151717
Quarterly Prime Equity FoF Review (Beta)
below
Visio BCI General Equity Fund Satrix Alsi Index Fund APS Ci Equity FoF
Momentum Top 25 Fund IP Equity Fund Element Islamic Equity Fund

Prime Equity FoF

Fund Objective
18 Aug 2017

124.35

2.18%
1.784
Sector
SA- Equity - General
Management Company
Prime Collective Investments Manco
Fund manager/s
Prime Unit Trusts 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
R159
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 124.35 2.18 1.75%
04 Aug 2017 122.17 0 0%
28 Jul 2017 122.17 1.62 1.32%
21 Jul 2017120.55 0.92 0.76%
14 Jul 2017 119.63 2.08 1.73%
7 Jul 2017 117.55 1.19 1.01%
4 - Week Range
High124.35
Low120.55
Average122.31
Move3.8
% Move3.15
Moving Average
2 Week123.26
4 Week122.31
8 Week119.79
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.17 Week 4120.55 Week 8115.58
Week 4120.55 Week 8115.58 Week 16117.76
Week 6117.55 Week 12118.67 Week 24113.22
Week 8115.58 Week 16117.76 Week 32113.68
Week 10116.4 Week 20115.47 Week 40110.7
Week 12118.67 Week 24113.22 Week 48119.65
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets15 151717
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds15151717
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
Aylett Equity Fund
Efficient BCI Equity Fund
Sanlam Multi Managed Equity FoF
Visio BCI General Equity Fund
Satrix Alsi Index Fund
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