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Oasis Crescent Equity Fund STANLIB Value Fund

Saffron MET Top 20 Fund

Saffron Wealth
Fund Objective
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Saffron Wealth
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
3.42 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
March 093
Fund Size RmNo. Of Acc
R2041
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 132.12 2.43 1.83%
04 Aug 2017 129.69 0 0%
28 Jul 2017 129.69 0.53 0.41%
21 Jul 2017129.15 3.35 2.59%
14 Jul 2017 125.8 3.95 3.13%
7 Jul 2017 121.85 -2.7 -2.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional5000
Basic Materials2081
Consumer Goods0000
Consumer Services0051
Financials30811
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0080
Technology0000
Utilities0000
18 Aug 2017

132.12c

2.43c
1.873%
4 - Week Range
High132.12
Low129.15
Average130.1625
Move2.97
% Move2.29
Moving Average
2 Week130.90
4 Week130.16
8 Week127.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2129.69 Week 4129.15 Week 8124.72
Week 4129.15 Week 8124.72 Week 16129.4
Week 6121.85 Week 12131.47 Week 24121.02
Week 8124.72 Week 16129.4 Week 32122.09
Week 10126 Week 20123.29 Week 40123.6
Week 12131.47 Week 24121.02 Week 48136.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets204 226243245
Total Equities1002812
Total Domestic Equities1002812
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds114950
Quarterly Saffron MET Top 20 Fund Review (Beta)
below
First Avenue Sanlam Equity Fund STANLIB SA Equity Fund Rezco Equity Fund
Prime Equity FoF Efficient BCI Equity FoF Prudential Dividend Maximiser Fund

Saffron MET Top 20 Fund

Fund Objective
18 Aug 2017

132.12

2.43%
1.873
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Saffron Wealth
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
3.42 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
March 093
Fund Size RmNo. Of Acc
R2041
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 132.12 2.43 1.83%
04 Aug 2017 129.69 0 0%
28 Jul 2017 129.69 0.53 0.41%
21 Jul 2017129.15 3.35 2.59%
14 Jul 2017 125.8 3.95 3.13%
7 Jul 2017 121.85 -2.7 -2.2%
4 - Week Range
High132.12
Low129.15
Average130.1625
Move2.97
% Move2.29
Moving Average
2 Week130.90
4 Week130.16
8 Week127.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2129.69 Week 4129.15 Week 8124.72
Week 4129.15 Week 8124.72 Week 16129.4
Week 6121.85 Week 12131.47 Week 24121.02
Week 8124.72 Week 16129.4 Week 32122.09
Week 10126 Week 20123.29 Week 40123.6
Week 12131.47 Week 24121.02 Week 48136.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets204 226243245
Total Equities1002812
Total Domestic Equities1002812
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds114950
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional5000
Basic Materials2081
Consumer Goods0000
Consumer Services0051
Financials30811
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0080
Technology0000
Utilities0000
Oasis Crescent Equity Fund
STANLIB Value Fund
First Avenue Sanlam Equity Fund
STANLIB SA Equity Fund
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