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Coronation Balanced Defensive Fund Prime Stable FoF Southern Charter Defensive FoF

S BRO BCI Defensive FoF

S-BRO Asset Managers
Fund Objective
The objective of this fund is to provide the investor with a high level of income combined with stable medium to long term real capital.

The S-BRO BCI Defensive Fund of Funds is a conservative managed fund of funds. The objective of this fund is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. To provide a limited level of capital growth, S BRO BCI Defensive FoF's equity exposure may be as high as 40% of S BRO BCI Defensive FoF's net asset value. This fund comply with Regulation 28.
Sector
SA- Multi Assets - Low Equity
Management Company
Boutique Collective Investments
Fund manager/s
S-BRO Asset Managers
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
1.50 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R78018
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 156.08 1.46 0.93%
04 Aug 2017 154.62 0 0%
28 Jul 2017 154.62 0.20 0.12%
21 Jul 2017154.42 0.84 0.55%
14 Jul 2017 153.57 0.75 0.49%
7 Jul 2017 152.81 0.74 0.48%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

156.08c

1.46c
0.944%
4 - Week Range
High156.08
Low154.42
Average154.935
Move1.66
% Move1.07
Moving Average
2 Week155.35
4 Week154.93
8 Week153.73
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2154.62 Week 4154.42 Week 8151.7
Week 4154.42 Week 8151.7 Week 16152.2
Week 6152.81 Week 12152.9 Week 24150.19
Week 8151.7 Week 16152.2 Week 32150.08
Week 10151.68 Week 20150.97 Week 40149.05
Week 12152.9 Week 24150.19 Week 48153.01
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets780 777862854
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1100
Total Dom. Money Market1100
Total Foreign Money Market0000
Domestic Liquid Assets1100
Total Specialist Securities
Assets Held In Other Funds780776862854
Quarterly S BRO BCI Defensive FoF Review (Beta)
below
Rebalance BCI Inflation Plus 3 Fund Absa Multi Managed Wealth Protection FoF MET Odyssey Conservative FoF
RMB Cautious Fusion Fund Prudential Inflation Plus Fund PSG Wealth Preserver FoF

S BRO BCI Defensive FoF

Fund Objective
The objective of this fund is to provide the investor with a high level of income combined with stable medium to long term real capital.

The S-BRO BCI Defensive Fund of Funds is a conservative managed fund of funds. The objective of this fund is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. To provide a limited level of capital growth, S BRO BCI Defensive FoF's equity exposure may be as high as 40% of S BRO BCI Defensive FoF's net asset value. This fund comply with Regulation 28.
18 Aug 2017

156.08

1.46%
0.944
Sector
SA- Multi Assets - Low Equity
Management Company
Boutique Collective Investments
Fund manager/s
S-BRO Asset Managers
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
1.50 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R78018
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 156.08 1.46 0.93%
04 Aug 2017 154.62 0 0%
28 Jul 2017 154.62 0.20 0.12%
21 Jul 2017154.42 0.84 0.55%
14 Jul 2017 153.57 0.75 0.49%
7 Jul 2017 152.81 0.74 0.48%
4 - Week Range
High156.08
Low154.42
Average154.935
Move1.66
% Move1.07
Moving Average
2 Week155.35
4 Week154.93
8 Week153.73
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2154.62 Week 4154.42 Week 8151.7
Week 4154.42 Week 8151.7 Week 16152.2
Week 6152.81 Week 12152.9 Week 24150.19
Week 8151.7 Week 16152.2 Week 32150.08
Week 10151.68 Week 20150.97 Week 40149.05
Week 12152.9 Week 24150.19 Week 48153.01
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets780 777862854
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1100
Total Dom. Money Market1100
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds780776862854
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Coronation Balanced Defensive Fund
Prime Stable FoF
Southern Charter Defensive FoF
Rebalance BCI Inflation Plus 3 Fund
Absa Multi Managed Wealth Protection FoF
Disclaimer: The contents of this S BRO BCI Defensive FoF 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 S BRO BCI Defensive FoF information.
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