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Sanlam Global Equity Fund BCI Best Blend Global Equity FoF Old Mutual Global Equity Fund

Satrix MSCI World Equity Index Feeder Fund

Satrix Managers
Fund Objective
Sector
Global- 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
5
Fund Size RmNo. Of Acc
R14251954
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1660.65 35.1 2.11%
04 Aug 2017 1625.54 0 0%
28 Jul 2017 1625.54 8.05 0.49%
21 Jul 20171617.49 10.0 0.62%
14 Jul 2017 1607.46 -26. -1.6%
7 Jul 2017 1633.8 30.8 1.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology57512
Utilities0000
18 Aug 2017

1660.65c

35.11c
2.159%
4 - Week Range
High1660.65
Low1617.49
Average1632.305
Move43.16
% Move2.66
Moving Average
2 Week1643.0
4 Week1632.3
8 Week1619.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21625.54 Week 41617.49 Week 81581.95
Week 41617.49 Week 81581.95 Week 161585.59
Week 61633.8 Week 121568.5 Week 241528.48
Week 81581.95 Week 161585.59 Week 321545.57
Week 101574.54 Week 201580.62 Week 401435.29
Week 121568.5 Week 241528.48 Week 481582.16
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1425 13048931133
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds142012968881121
Quarterly Satrix MSCI World Equity Index Feeder Fund Review (Beta)
below
Discovery Global Value Equity Feeder Fun Gryphon Global Equity Fund db x-trackers MSCI World Index ETF
Old Mutual Global Emerging Markets Fund PortfolioMetrix BCI Global Equity FoF PSG Global Equity Feeder Fund

Satrix MSCI World Equity Index Feeder Fund

Fund Objective
18 Aug 2017

1660.65

35.11%
2.159
Sector
Global- 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
5
Fund Size RmNo. Of Acc
R14251954
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1660.65 35.1 2.11%
04 Aug 2017 1625.54 0 0%
28 Jul 2017 1625.54 8.05 0.49%
21 Jul 20171617.49 10.0 0.62%
14 Jul 2017 1607.46 -26. -1.6%
7 Jul 2017 1633.8 30.8 1.89%
4 - Week Range
High1660.65
Low1617.49
Average1632.305
Move43.16
% Move2.66
Moving Average
2 Week1643.0
4 Week1632.3
8 Week1619.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21625.54 Week 41617.49 Week 81581.95
Week 41617.49 Week 81581.95 Week 161585.59
Week 61633.8 Week 121568.5 Week 241528.48
Week 81581.95 Week 161585.59 Week 321545.57
Week 101574.54 Week 201580.62 Week 401435.29
Week 121568.5 Week 241528.48 Week 481582.16
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1425 13048931133
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds142012968881121
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology57512
Utilities0000
Sanlam Global Equity Fund
BCI Best Blend Global Equity FoF
Old Mutual Global Equity Fund
Discovery Global Value Equity Feeder Fun
Gryphon Global Equity Fund
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