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4D BCI Aggressive Flexible FoF Bovest BCI Worldwide Flexible FoF Tresor Flexible Fund

Rebalance BCI Inflation Plus 7 Fund

Rebalance Fund Managers
Fund Objective
The Rebalance BCI Inflation Plus 7 Fund is multi managed worldwide flexible fund that seeks to sustain a high long-term total return. In addition it will target a total return of CPI for all urban areas plus 7% p.a. over any rolling 7 year period by way of risk profiling, active worldwide asset allocation as well as underlying investment and investment manager selection processes.

Rebalance BCI Inflation Plus 7 Fund shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. In order to achieve its objective, the investments normally to be included in Rebalance BCI Inflation Plus 7 Fund may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in funds of collective investment schemes or other similar collective investment schemes.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Rebalance Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.20 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 10
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 121.93 3.05 2.50%
04 Aug 2017 118.88 0 0%
28 Jul 2017 118.88 0.45 0.38%
21 Jul 2017118.42 0.15 0.12%
14 Jul 2017 118.27 -0.0 -0.0%
7 Jul 2017 118.36 2.45 2.06%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

121.93c

3.05c
2.565%
4 - Week Range
High121.93
Low118.42
Average119.5275
Move3.51
% Move2.96
Moving Average
2 Week120.40
4 Week119.52
8 Week118.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2118.88 Week 4118.42 Week 8115.42
Week 4118.42 Week 8115.42 Week 16116.53
Week 6118.36 Week 12115.9 Week 24114.01
Week 8115.42 Week 16116.53 Week 32114.46
Week 10115.36 Week 20114.3 Week 40112.9
Week 12115.9 Week 24114.01 Week 48122.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Rebalance BCI Inflation Plus 7 Fund Review (Beta)
below
Flagship IP Worldwide Flexible Fund Imalivest MET Worldwide Flexible Fund Prescient China Balanced Feeder Fund
Old Mutual Maximum Return FoF Nedgroup Investments Bravata Worldwide F Simplisiti BCI Flexible FoF

Rebalance BCI Inflation Plus 7 Fund

Fund Objective
The Rebalance BCI Inflation Plus 7 Fund is multi managed worldwide flexible fund that seeks to sustain a high long-term total return. In addition it will target a total return of CPI for all urban areas plus 7% p.a. over any rolling 7 year period by way of risk profiling, active worldwide asset allocation as well as underlying investment and investment manager selection processes.

Rebalance BCI Inflation Plus 7 Fund shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. In order to achieve its objective, the investments normally to be included in Rebalance BCI Inflation Plus 7 Fund may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in funds of collective investment schemes or other similar collective investment schemes.
18 Aug 2017

121.93

3.05%
2.565
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Rebalance Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.20 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 10
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 121.93 3.05 2.50%
04 Aug 2017 118.88 0 0%
28 Jul 2017 118.88 0.45 0.38%
21 Jul 2017118.42 0.15 0.12%
14 Jul 2017 118.27 -0.0 -0.0%
7 Jul 2017 118.36 2.45 2.06%
4 - Week Range
High121.93
Low118.42
Average119.5275
Move3.51
% Move2.96
Moving Average
2 Week120.40
4 Week119.52
8 Week118.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2118.88 Week 4118.42 Week 8115.42
Week 4118.42 Week 8115.42 Week 16116.53
Week 6118.36 Week 12115.9 Week 24114.01
Week 8115.42 Week 16116.53 Week 32114.46
Week 10115.36 Week 20114.3 Week 40112.9
Week 12115.9 Week 24114.01 Week 48122.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
4D BCI Aggressive Flexible FoF
Bovest BCI Worldwide Flexible FoF
Tresor Flexible Fund
Flagship IP Worldwide Flexible Fund
Imalivest MET Worldwide Flexible Fund
Disclaimer: The contents of this Rebalance BCI Inflation Plus 7 Fund 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 Rebalance BCI Inflation Plus 7 Fund information.
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