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AS Forum BCI Aggressive FoF Satrix Balanced Index Fund Tresor Balanced Fund

SA Asset Management BCI Managed Fund

Fund Objective
The SA Asset Management BCI Managed Fund is a managed fund that seeks to sustain a high long-term total return.

SA Asset Management BCI Managed Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. SA Asset Management BCI Managed Fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. SA Asset Management BCI Managed Fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions. SA Asset Management BCI Managed Fund will comply with prudential investment guidelines. Equity exposure will range between 0% and 75% and will not be the same as any other SA Asset Management co-branded fund. The manager reserves the right to close SA Asset Management BCI Managed Fund to new investors. This fund comply with Regulation 28.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.25 1.14
Performance Fee
AnnualFeeSharingRate
2.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R27833
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.86 1.89 1.65%
04 Aug 2017 111.97 0 0%
28 Jul 2017 111.97 0.27 0.24%
21 Jul 2017111.7 1.01 0.90%
14 Jul 2017 110.69 0.42 0.37%
7 Jul 2017 110.27 1.72 1.55%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services6543
Financials8766
Health Care4332
Industrials
Oil and Gas
Telecommunications1110109
Technology
Utilities
18 Aug 2017

113.86c

1.89c
1.687%
4 - Week Range
High113.86
Low111.7
Average112.375
Move2.16
% Move1.93
Moving Average
2 Week112.91
4 Week112.37
8 Week110.89
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.97 Week 4111.7 Week 8108.16
Week 4111.7 Week 8108.16 Week 16110.73
Week 6110.27 Week 12110.51 Week 24108.61
Week 8108.16 Week 16110.73 Week 32109.8
Week 10108.99 Week 20108.88 Week 40107.67
Week 12110.51 Week 24108.61 Week 48112.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets278 268250265
Total Equities35333347
Total Domestic Equities35333347
Total Foreign Equities0000
Total Other Equities
Total MM Instruments27263431
Total Dom. Money Market27263431
Total Foreign Money Market0000
Domestic Liquid Assets27263431
Total Specialist Securities
Assets Held In Other Funds214207183186
Quarterly SA Asset Management BCI Managed Fund Review (Beta)
below
Rebalance BCI Inflation Plus 5 Fund Prudential Balanced Fund CS BCI Prudential FoF
Fairtree MET Flexible Balanced Fund RECM Global Equity Feeder Fund Aylett Balanced Fund

SA Asset Management BCI Managed Fund

Fund Objective
The SA Asset Management BCI Managed Fund is a managed fund that seeks to sustain a high long-term total return.

SA Asset Management BCI Managed Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. SA Asset Management BCI Managed Fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. SA Asset Management BCI Managed Fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions. SA Asset Management BCI Managed Fund will comply with prudential investment guidelines. Equity exposure will range between 0% and 75% and will not be the same as any other SA Asset Management co-branded fund. The manager reserves the right to close SA Asset Management BCI Managed Fund to new investors. This fund comply with Regulation 28.
18 Aug 2017

113.86

1.89%
1.687
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.25 1.14
Performance %
Performance FeeSharing Rate
2.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R27833
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.86 1.89 1.65%
04 Aug 2017 111.97 0 0%
28 Jul 2017 111.97 0.27 0.24%
21 Jul 2017111.7 1.01 0.90%
14 Jul 2017 110.69 0.42 0.37%
7 Jul 2017 110.27 1.72 1.55%
4 - Week Range
High113.86
Low111.7
Average112.375
Move2.16
% Move1.93
Moving Average
2 Week112.91
4 Week112.37
8 Week110.89
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.97 Week 4111.7 Week 8108.16
Week 4111.7 Week 8108.16 Week 16110.73
Week 6110.27 Week 12110.51 Week 24108.61
Week 8108.16 Week 16110.73 Week 32109.8
Week 10108.99 Week 20108.88 Week 40107.67
Week 12110.51 Week 24108.61 Week 48112.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets278 268250265
Total Equities35333347
Total Domestic Equities35333347
Total Foreign Equities0000
Total Other Equities
Total MM Instruments27263431
Total Dom. Money Market27263431
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds214207183186
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services6543
Financials8766
Health Care4332
Industrials
Oil and Gas
Telecommunications1110109
Technology
Utilities
AS Forum BCI Aggressive FoF
Satrix Balanced Index Fund
Tresor Balanced Fund
Rebalance BCI Inflation Plus 5 Fund
Prudential Balanced Fund
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