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Truffle MET General Equity Fund Coronation Top 20 Fund SPI Equity Fund

Satrix Alsi Index Fund

Satrix Managers
Fund Objective
This is a passive, pure equity fund which tracks the performance of the FTSE/JSE All Share Index.
Satrix Alsi Index Fund is rebalanced quaterly and Satrix Alsi Index Fund therefore incurs minimal trading fees.
Sector
SA- Equity - General
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R197306
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1704.76 39.0 2.29%
04 Aug 2017 1665.72 0 0%
28 Jul 2017 1665.72 21.9 1.31%
21 Jul 20171643.81 17.3 1.05%
14 Jul 2017 1626.43 51.1 3.14%
7 Jul 2017 1575.3 -10. -0.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials42362731
Consumer Goods32254445
Consumer Services45342933
Financials47403537
Health Care7667
Industrials9887
Oil and Gas0000
Telecommunications10878
Technology1111
Utilities0000
18 Aug 2017

1704.76c

39.04c
2.343%
4 - Week Range
High1704.76
Low1643.81
Average1670.0025
Move60.95
% Move3.70
Moving Average
2 Week1685.2
4 Week1670.0
8 Week1631.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21665.72 Week 41643.81 Week 81582.62
Week 41643.81 Week 81582.62 Week 161648.51
Week 61575.3 Week 121656.72 Week 241571.53
Week 81582.62 Week 161648.51 Week 321557.3
Week 101603.11 Week 201595.35 Week 401528.1
Week 121656.72 Week 241571.53 Week 481634.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets197 164158175
Total Equities192158157170
Total Domestic Equities192158157170
Total Foreign Equities0000
Total Other Equities0002
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix Alsi Index Fund Review (Beta)
below
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Satrix Alsi Index Fund

Fund Objective
This is a passive, pure equity fund which tracks the performance of the FTSE/JSE All Share Index.
Satrix Alsi Index Fund is rebalanced quaterly and Satrix Alsi Index Fund therefore incurs minimal trading fees.
18 Aug 2017

1704.76

39.04%
2.343
Sector
SA- Equity - General
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R197306
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1704.76 39.0 2.29%
04 Aug 2017 1665.72 0 0%
28 Jul 2017 1665.72 21.9 1.31%
21 Jul 20171643.81 17.3 1.05%
14 Jul 2017 1626.43 51.1 3.14%
7 Jul 2017 1575.3 -10. -0.6%
4 - Week Range
High1704.76
Low1643.81
Average1670.0025
Move60.95
% Move3.70
Moving Average
2 Week1685.2
4 Week1670.0
8 Week1631.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21665.72 Week 41643.81 Week 81582.62
Week 41643.81 Week 81582.62 Week 161648.51
Week 61575.3 Week 121656.72 Week 241571.53
Week 81582.62 Week 161648.51 Week 321557.3
Week 101603.11 Week 201595.35 Week 401528.1
Week 121656.72 Week 241571.53 Week 481634.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets197 164158175
Total Equities192158157170
Total Domestic Equities192158157170
Total Foreign Equities0000
Total Other Equities0002
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials42362731
Consumer Goods32254445
Consumer Services45342933
Financials47403537
Health Care7667
Industrials9887
Oil and Gas0000
Telecommunications10878
Technology1111
Utilities0000
Truffle MET General Equity Fund
Coronation Top 20 Fund
SPI Equity Fund
Fairtree MET Equity Fund
Element Islamic Equity Fund
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