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Oasis Crescent Balanced Progressive FoF STANLIB Moderate FoF Old Mutual Moderate Balanced Fund

Sasfin MET Balanced Fund

Sasfin Asset Managers
Fund Objective
Sector
SA- Multi Assets - Medium Equity
Management Company
MET Collective Investments
Fund manager/s
Sasfin Asset Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.00
Annual Fees %
MancoAdviser
0.91 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R1671
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 126.2 1.84 1.45%
04 Aug 2017 124.36 0 0%
28 Jul 2017 124.36 0.59 0.47%
21 Jul 2017123.77 1.04 0.84%
14 Jul 2017 122.73 0.85 0.69%
7 Jul 2017 121.88 1.09 0.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services2220
Financials8880
Health Care9990
Industrials0
Oil and Gas0
Telecommunications1010100
Technology0
Utilities0
18 Aug 2017

126.2c

1.84c
1.479%
4 - Week Range
High126.2
Low123.77
Average124.6725
Move2.43
% Move1.96
Moving Average
2 Week125.28
4 Week124.67
8 Week123.07
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2124.36 Week 4123.77 Week 8120.53
Week 4123.77 Week 8120.53 Week 16121.08
Week 6121.88 Week 12121.44 Week 24117.16
Week 8120.53 Week 16121.08 Week 32117.27
Week 10120.66 Week 20119.2 Week 40116.67
Week 12121.44 Week 24117.16 Week 48123.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets167 167167
Total Equities414141
Total Domestic Equities414141
Total Foreign Equities000
Total Other Equities0
Total MM Instruments3939390
Total Dom. Money Market333333
Total Foreign Money Market6660
Domestic Liquid Assets333333
Total Specialist Securities0
Assets Held In Other Funds535353
Quarterly Sasfin MET Balanced Fund Review (Beta)
below
Select Manager BCI Prudential FoF Momentum Factor 5 FoF STANLIB Multi-Manager Real Return Fund
Analytics Ci Moderate FoF Kruger STANLIB Balanced FoF Kagiso Protector Fund

Sasfin MET Balanced Fund

Fund Objective
18 Aug 2017

126.2

1.84%
1.479
Sector
SA- Multi Assets - Medium Equity
Management Company
MET Collective Investments
Fund manager/s
Sasfin Asset Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.00
Annual Fees %
MancoAdviser
0.91 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R1671
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 126.2 1.84 1.45%
04 Aug 2017 124.36 0 0%
28 Jul 2017 124.36 0.59 0.47%
21 Jul 2017123.77 1.04 0.84%
14 Jul 2017 122.73 0.85 0.69%
7 Jul 2017 121.88 1.09 0.89%
4 - Week Range
High126.2
Low123.77
Average124.6725
Move2.43
% Move1.96
Moving Average
2 Week125.28
4 Week124.67
8 Week123.07
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2124.36 Week 4123.77 Week 8120.53
Week 4123.77 Week 8120.53 Week 16121.08
Week 6121.88 Week 12121.44 Week 24117.16
Week 8120.53 Week 16121.08 Week 32117.27
Week 10120.66 Week 20119.2 Week 40116.67
Week 12121.44 Week 24117.16 Week 48123.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets167 167167
Total Equities414141
Total Domestic Equities414141
Total Foreign Equities000
Total Other Equities0
Total MM Instruments3939390
Total Dom. Money Market333333
Total Foreign Money Market6660
Total Specialist Securities0
Assets Held In Other Funds535353
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services2220
Financials8880
Health Care9990
Industrials0
Oil and Gas0
Telecommunications1010100
Technology0
Utilities0
Oasis Crescent Balanced Progressive FoF
STANLIB Moderate FoF
Old Mutual Moderate Balanced Fund
Select Manager BCI Prudential FoF
Momentum Factor 5 FoF
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