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Select Manager BCI Global Moderate FoF

Select Manager
Fund Objective
The investment objective of the Select Manager BCI Global Moderate Fund of Funds is to provide investors with a diversified exposure to global assets with a focus on steady long term capital growth.

Select Manager BCI Global Moderate FoF's minimum offshore exposure will be 80% of its net asset value. Investments to be included in Select Manager BCI Global Moderate FoF will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with Select Manager BCI Global Moderate FoF's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
Sector
Global- Multi Assets - Flexible
Management Company
MET Collective Investments
Fund manager/s
Select Manager
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
2.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 112Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 286.55 7.28 2.54%
04 Aug 2017 279.27 0 0%
28 Jul 2017 279.27 2.05 0.73%
21 Jul 2017277.22 0.95 0.34%
14 Jul 2017 276.27 -6.7 -2.4%
7 Jul 2017 282.98 6.54 2.31%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

286.55c

7.28c
2.606%
4 - Week Range
High286.55
Low277.22
Average280.5775
Move9.33
% Move3.36
Moving Average
2 Week282.91
4 Week280.57
8 Week278.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.27 Week 4277.22 Week 8271.98
Week 4277.22 Week 8271.98 Week 16274.05
Week 6282.98 Week 12270.58 Week 24267.89
Week 8271.98 Week 16274.05 Week 32268.78
Week 10271.42 Week 20274.89 Week 40258.85
Week 12270.58 Week 24267.89 Week 48281.58
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Select Manager BCI Global Moderate FoF Review (Beta)
below
Nedgroup Investments Global Flexible Fee Marriott International Growth Feeder Fun Foord International Feeder Fund
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Select Manager BCI Global Moderate FoF

Fund Objective
The investment objective of the Select Manager BCI Global Moderate Fund of Funds is to provide investors with a diversified exposure to global assets with a focus on steady long term capital growth.

Select Manager BCI Global Moderate FoF's minimum offshore exposure will be 80% of its net asset value. Investments to be included in Select Manager BCI Global Moderate FoF will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with Select Manager BCI Global Moderate FoF's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
18 Aug 2017

286.55

7.28%
2.606
Sector
Global- Multi Assets - Flexible
Management Company
MET Collective Investments
Fund manager/s
Select Manager
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
2.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 112Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 286.55 7.28 2.54%
04 Aug 2017 279.27 0 0%
28 Jul 2017 279.27 2.05 0.73%
21 Jul 2017277.22 0.95 0.34%
14 Jul 2017 276.27 -6.7 -2.4%
7 Jul 2017 282.98 6.54 2.31%
4 - Week Range
High286.55
Low277.22
Average280.5775
Move9.33
% Move3.36
Moving Average
2 Week282.91
4 Week280.57
8 Week278.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.27 Week 4277.22 Week 8271.98
Week 4277.22 Week 8271.98 Week 16274.05
Week 6282.98 Week 12270.58 Week 24267.89
Week 8271.98 Week 16274.05 Week 32268.78
Week 10271.42 Week 20274.89 Week 40258.85
Week 12270.58 Week 24267.89 Week 48281.58
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Skyblue BCI Solar Flexible FoF
Lynx Prime Global Diversified FoF
Old Mutual International Growth FoF
Nedgroup Investments Global Flexible Fee
Marriott International Growth Feeder Fun
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