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Sasfin MET Equity Fund

Sasfin Asset Managers
Fund Objective
Sector
SA- Equity - General
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
1.43 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 353.93 8.87 2.50%
04 Aug 2017 345.06 0 0%
28 Jul 2017 345.06 2.14 0.62%
21 Jul 2017342.92 4.47 1.30%
14 Jul 2017 338.45 3.28 0.96%
7 Jul 2017 335.17 4.58 1.36%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00
Basic Materials002325
Consumer Goods00121135
Consumer Services008086
Financials00117121
Health Care005060
Industrials003111
Oil and Gas0000
Telecommunications002628
Technology0000
Utilities0000
18 Aug 2017

353.93c

8.87c
2.570%
4 - Week Range
High353.93
Low342.92
Average346.7425
Move11.01
% Move3.21
Moving Average
2 Week349.49
4 Week346.74
8 Week340.10
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2345.06 Week 4342.92 Week 8329.69
Week 4342.92 Week 8329.69 Week 16336.54
Week 6335.17 Week 12337.31 Week 24315.63
Week 8329.69 Week 16336.54 Week 32317.28
Week 10330.17 Week 20322.02 Week 40313.27
Week 12337.31 Week 24315.63 Week 48340.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 620641
Total Equities448490
Total Domestic Equities448490
Total Foreign Equities00
Total Other Equities00023
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds84140
Quarterly Sasfin MET Equity Fund Review (Beta)
below
Lion of Africa MET Equity Fund STANLIB SA Equity Fund Old Mutual Growth Fund
Grindrod Equity Income Growth Fund CoreShares S&P South Africa Low Vola Ashburton Multi Manager Equity Fund

Sasfin MET Equity Fund

Fund Objective
18 Aug 2017

353.93

8.87%
2.570
Sector
SA- Equity - General
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
1.43 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 353.93 8.87 2.50%
04 Aug 2017 345.06 0 0%
28 Jul 2017 345.06 2.14 0.62%
21 Jul 2017342.92 4.47 1.30%
14 Jul 2017 338.45 3.28 0.96%
7 Jul 2017 335.17 4.58 1.36%
4 - Week Range
High353.93
Low342.92
Average346.7425
Move11.01
% Move3.21
Moving Average
2 Week349.49
4 Week346.74
8 Week340.10
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2345.06 Week 4342.92 Week 8329.69
Week 4342.92 Week 8329.69 Week 16336.54
Week 6335.17 Week 12337.31 Week 24315.63
Week 8329.69 Week 16336.54 Week 32317.28
Week 10330.17 Week 20322.02 Week 40313.27
Week 12337.31 Week 24315.63 Week 48340.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 620641
Total Equities448490
Total Domestic Equities448490
Total Foreign Equities00
Total Other Equities00023
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds84140
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00
Basic Materials002325
Consumer Goods00121135
Consumer Services008086
Financials00117121
Health Care005060
Industrials003111
Oil and Gas0000
Telecommunications002628
Technology0000
Utilities0000
SIM General Equity Fund
Investec Active Quants Fund
Oasis General Equity Fund
Lion of Africa MET Equity Fund
STANLIB SA Equity Fund
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