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Marriott Income Fund Investment Solutions Enhanced Income Fun SIM Absolute Return Income Fund

Saffron MET Opportunity Income Fund

Saffron Wealth
Fund Objective
Sector
SA- Multi Assets - Income
Management Company
MET Collective Investments
Fund manager/s
Saffron Wealth
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
October 002
Fund Size RmNo. Of Acc
R4651
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 118.48 0.3 0.25%
04 Aug 2017 118.18 0 0%
28 Jul 2017 118.18 0.16 0.13%
21 Jul 2017118.02 0.14 0.11%
14 Jul 2017 117.88 0.19 0.16%
7 Jul 2017 117.69 -1.8 -1.5%
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

118.48c

0.3c
0.253%
4 - Week Range
High118.48
Low118.02
Average118.215
Move0.4600
% Move0.38
Moving Average
2 Week118.33
4 Week118.21
8 Week118.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2118.18 Week 4118.02 Week 8119.36
Week 4118.02 Week 8119.36 Week 16117.84
Week 6117.69 Week 12118.56 Week 24117.91
Week 8119.36 Week 16117.84 Week 32114.11
Week 10118.73 Week 20118.6 Week 40114.18
Week 12118.56 Week 24117.91 Week 48114.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets465 473522528
Total Equities9000
Total Domestic Equities9000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments424437475479
Total Dom. Money Market370368385403
Total Foreign Money Market55699076
Domestic Liquid Assets370368385403
Total Specialist Securities
Assets Held In Other Funds20204040
Quarterly Saffron MET Opportunity Income Fund Review (Beta)
below
SIM Active Income Fund Anchor BCI Flexible Income Fund Saffron MET Inflation Linked Bond
Prudential High Interest Fund Discovery Diversified Income Fund Nedgroup Investments Flexible Income Fun

Saffron MET Opportunity Income Fund

Fund Objective
18 Aug 2017

118.48

0.3%
0.253
Sector
SA- Multi Assets - Income
Management Company
MET Collective Investments
Fund manager/s
Saffron Wealth
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
0.00 0
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
October 002
Fund Size RmNo. Of Acc
R4651
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 118.48 0.3 0.25%
04 Aug 2017 118.18 0 0%
28 Jul 2017 118.18 0.16 0.13%
21 Jul 2017118.02 0.14 0.11%
14 Jul 2017 117.88 0.19 0.16%
7 Jul 2017 117.69 -1.8 -1.5%
4 - Week Range
High118.48
Low118.02
Average118.215
Move0.4600
% Move0.38
Moving Average
2 Week118.33
4 Week118.21
8 Week118.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2118.18 Week 4118.02 Week 8119.36
Week 4118.02 Week 8119.36 Week 16117.84
Week 6117.69 Week 12118.56 Week 24117.91
Week 8119.36 Week 16117.84 Week 32114.11
Week 10118.73 Week 20118.6 Week 40114.18
Week 12118.56 Week 24117.91 Week 48114.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets465 473522528
Total Equities9000
Total Domestic Equities9000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments424437475479
Total Dom. Money Market370368385403
Total Foreign Money Market55699076
Total Specialist Securities
Assets Held In Other Funds20204040
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
Marriott Income Fund
Investment Solutions Enhanced Income Fun
SIM Absolute Return Income Fund
SIM Active Income Fund
Anchor BCI Flexible Income Fund
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