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Obsidian Sanlam Balanced Fund MitonOptimal IP Active Beta Fund Satrix Balanced Index Fund

RMB Growth Fusion Fund

RMB CIS Manco
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
RMB Collective Investments Manco
Fund manager/s
RMB CIS 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
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials00
Consumer Goods00
Consumer Services001215
Financials001316
Health Care0099
Industrials00
Oil and Gas00
Telecommunications001413
Technology00
Utilities00
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 481106.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 120125
Total Equities6766
Total Domestic Equities6766
Total Foreign Equities00
Total Other Equities00
Total MM Instruments002019
Total Dom. Money Market1919
Total Foreign Money Market0010
Domestic Liquid Assets1919
Total Specialist Securities00
Assets Held In Other Funds2228
Quarterly RMB Growth Fusion Fund Review (Beta)
below
MET Odyssey Balanced FoF Imara MET Balanced Fund Oasis Balanced Fund
Mergence CPI + 6% Fund Efficient BCI Prudential High FoF BCI BetaPlus Balanced Fund

RMB Growth Fusion Fund

Fund Objective
18 Aug 2017

0%
0
Sector
SA- Multi Assets - High Equity
Management Company
RMB Collective Investments Manco
Fund manager/s
RMB CIS 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
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 481106.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 120125
Total Equities6766
Total Domestic Equities6766
Total Foreign Equities00
Total Other Equities00
Total MM Instruments002019
Total Dom. Money Market1919
Total Foreign Money Market0010
Total Specialist Securities00
Assets Held In Other Funds2228
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials00
Consumer Goods00
Consumer Services001215
Financials001316
Health Care0099
Industrials00
Oil and Gas00
Telecommunications001413
Technology00
Utilities00
Obsidian Sanlam Balanced Fund
MitonOptimal IP Active Beta Fund
Satrix Balanced Index Fund
MET Odyssey Balanced FoF
Imara MET Balanced Fund
Disclaimer: The contents of this RMB Growth Fusion 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 RMB Growth Fusion Fund information.
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