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Oasis Crescent Equity Fund Seed Equity Fund Element Earth Equity Fund

Satrix RAFI 40 Index Fund

Satrix Managers
Fund Objective
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
5
Fund Size RmNo. Of Acc
R51374
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1676.62 46.3 2.76%
04 Aug 2017 1630.23 0 0%
28 Jul 2017 1630.23 37.4 2.29%
21 Jul 20171592.83 7.02 0.44%
14 Jul 2017 1585.81 45.8 2.89%
7 Jul 2017 1539.93 -0.2 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials18153639
Consumer Goods641515
Consumer Services5356
Financials13122423
Health Care1122
Industrials2365
Oil and Gas0000
Telecommunications651011
Technology0000
Utilities0000
18 Aug 2017

1676.62c

46.39c
2.845%
4 - Week Range
High1676.62
Low1592.83
Average1632.4775
Move83.79
% Move5.26
Moving Average
2 Week1653.4
4 Week1632.4
8 Week1589.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21630.23 Week 41592.83 Week 81519.67
Week 41592.83 Week 81519.67 Week 161626.22
Week 61539.93 Week 121603.9 Week 241574.33
Week 81519.67 Week 161626.22 Week 321585.7
Week 101546.33 Week 201585.74 Week 401504.44
Week 121603.9 Week 241574.33 Week 481558.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets51 4398102
Total Equities504398102
Total Domestic Equities504398102
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 RAFI 40 Index Fund Review (Beta)
below
First Avenue Sanlam Equity Fund Community Growth Fund M1Capital Equity Fund
Satrix RAFI 40 Total Return Portfolio Ashburton SA Equity Fund

Satrix RAFI 40 Index Fund

Fund Objective
18 Aug 2017

1676.62

46.39%
2.845
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
5
Fund Size RmNo. Of Acc
R51374
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1676.62 46.3 2.76%
04 Aug 2017 1630.23 0 0%
28 Jul 2017 1630.23 37.4 2.29%
21 Jul 20171592.83 7.02 0.44%
14 Jul 2017 1585.81 45.8 2.89%
7 Jul 2017 1539.93 -0.2 -0.0%
4 - Week Range
High1676.62
Low1592.83
Average1632.4775
Move83.79
% Move5.26
Moving Average
2 Week1653.4
4 Week1632.4
8 Week1589.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21630.23 Week 41592.83 Week 81519.67
Week 41592.83 Week 81519.67 Week 161626.22
Week 61539.93 Week 121603.9 Week 241574.33
Week 81519.67 Week 161626.22 Week 321585.7
Week 101546.33 Week 201585.74 Week 401504.44
Week 121603.9 Week 241574.33 Week 481558.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets51 4398102
Total Equities504398102
Total Domestic Equities504398102
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 Materials18153639
Consumer Goods641515
Consumer Services5356
Financials13122423
Health Care1122
Industrials2365
Oil and Gas0000
Telecommunications651011
Technology0000
Utilities0000
Oasis Crescent Equity Fund
Seed Equity Fund
Element Earth Equity Fund
First Avenue Sanlam Equity Fund
Community Growth Fund
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