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Ashburton Multi Manager Prudential Flexi Graviton Balanced Fund Personal Trust Managed Fund

Sasfin MET Prudential Fund

Sasfin Asset Managers
Fund Objective
Sector
SA- Multi Assets - High 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
1.03 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 187.08 2.97 1.58%
04 Aug 2017 184.11 0 0%
28 Jul 2017 184.11 0.94 0.51%
21 Jul 2017183.17 1.67 0.91%
14 Jul 2017 181.5 1.5 0.82%
7 Jul 2017 180 1.8 1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials00
Consumer Goods00
Consumer Services001516
Financials008290
Health Care007386
Industrials00
Oil and Gas00
Telecommunications007979
Technology00
Utilities00
18 Aug 2017

187.08c

2.97c
1.613%
4 - Week Range
High187.08
Low183.17
Average184.6175
Move3.91
% Move2.13
Moving Average
2 Week185.59
4 Week184.61
8 Week181.99
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2184.11 Week 4183.17 Week 8177.75
Week 4183.17 Week 8177.75 Week 16179.65
Week 6180 Week 12179.93 Week 24172.96
Week 8177.75 Week 16179.65 Week 32172.78
Week 10178.31 Week 20176.4 Week 40171.14
Week 12179.93 Week 24172.96 Week 48182.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 9141030
Total Equities344382
Total Domestic Equities344382
Total Foreign Equities00
Total Other Equities00
Total MM Instruments0010272
Total Dom. Money Market9565
Total Foreign Money Market0067
Domestic Liquid Assets9565
Total Specialist Securities00
Assets Held In Other Funds271380
Quarterly Sasfin MET Prudential Fund Review (Beta)
below
Momentum Best Blend Balanced FoF Rebalance BCI Inflation Plus 5 Fund CS BCI Prudential FoF
STANLIB Inflation Plus 5% Fund SeedFlexibleFund Warwick MET Managed FoF

Sasfin MET Prudential Fund

Fund Objective
18 Aug 2017

187.08

2.97%
1.613
Sector
SA- Multi Assets - High 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
1.03 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 187.08 2.97 1.58%
04 Aug 2017 184.11 0 0%
28 Jul 2017 184.11 0.94 0.51%
21 Jul 2017183.17 1.67 0.91%
14 Jul 2017 181.5 1.5 0.82%
7 Jul 2017 180 1.8 1%
4 - Week Range
High187.08
Low183.17
Average184.6175
Move3.91
% Move2.13
Moving Average
2 Week185.59
4 Week184.61
8 Week181.99
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2184.11 Week 4183.17 Week 8177.75
Week 4183.17 Week 8177.75 Week 16179.65
Week 6180 Week 12179.93 Week 24172.96
Week 8177.75 Week 16179.65 Week 32172.78
Week 10178.31 Week 20176.4 Week 40171.14
Week 12179.93 Week 24172.96 Week 48182.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 9141030
Total Equities344382
Total Domestic Equities344382
Total Foreign Equities00
Total Other Equities00
Total MM Instruments0010272
Total Dom. Money Market9565
Total Foreign Money Market0067
Total Specialist Securities00
Assets Held In Other Funds271380
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials00
Consumer Goods00
Consumer Services001516
Financials008290
Health Care007386
Industrials00
Oil and Gas00
Telecommunications007979
Technology00
Utilities00
Ashburton Multi Manager Prudential Flexi
Graviton Balanced Fund
Personal Trust Managed Fund
Momentum Best Blend Balanced FoF
Rebalance BCI Inflation Plus 5 Fund
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