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Skyblue BCI Cumulus Moderate FoF

Skyblue Fund Managers
Fund Objective
The primary investment objective of Skyblue BCI Cumulus Moderate FoF is to provide the investor with a moderate level capital growth over the medium to long term.

The provision of capital appreciation over the medium to long term, whilst being mindful of ensuring a measure of capital stability. Skyblue BCI Cumulus Moderate FoF is Reg 28 compliant and the equity exposure in Skyblue BCI Cumulus Moderate FoF may range between 0% and a maximum of 75% of the net asset value of Skyblue BCI Cumulus Moderate FoF.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Skyblue Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
2.00 10.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R564107
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 180.72 2.89 1.59%
04 Aug 2017 177.83 0 0%
28 Jul 2017 177.83 0.60 0.33%
21 Jul 2017177.23 0.84 0.47%
14 Jul 2017 176.39 1.24 0.70%
7 Jul 2017 175.15 1.83 1.04%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

180.72c

2.89c
1.625%
4 - Week Range
High180.72
Low177.23
Average178.4025
Move3.49
% Move1.96
Moving Average
2 Week179.27
4 Week178.40
8 Week176.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2177.83 Week 4177.23 Week 8172.41
Week 4177.23 Week 8172.41 Week 16176.69
Week 6175.15 Week 12177.32 Week 24173.98
Week 8172.41 Week 16176.69 Week 32175.49
Week 10173.91 Week 20175.67 Week 40169.58
Week 12177.32 Week 24173.98 Week 48175.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets564 581648626
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments3000
Total Dom. Money Market3000
Total Foreign Money Market0000
Domestic Liquid Assets3000
Total Specialist Securities
Assets Held In Other Funds561580647626
Quarterly Skyblue BCI Cumulus Moderate FoF Review (Beta)
below
ADB BCI Flexible Prudential FoF Efficient BCI Balanced Fund RMB Growth Fusion Fund
Absa Managed Fund ClucasGray Equilibrium Fund Oasis Balanced Fund

Skyblue BCI Cumulus Moderate FoF

Fund Objective
The primary investment objective of Skyblue BCI Cumulus Moderate FoF is to provide the investor with a moderate level capital growth over the medium to long term.

The provision of capital appreciation over the medium to long term, whilst being mindful of ensuring a measure of capital stability. Skyblue BCI Cumulus Moderate FoF is Reg 28 compliant and the equity exposure in Skyblue BCI Cumulus Moderate FoF may range between 0% and a maximum of 75% of the net asset value of Skyblue BCI Cumulus Moderate FoF.
18 Aug 2017

180.72

2.89%
1.625
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Skyblue Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
2.00 10.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R564107
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 180.72 2.89 1.59%
04 Aug 2017 177.83 0 0%
28 Jul 2017 177.83 0.60 0.33%
21 Jul 2017177.23 0.84 0.47%
14 Jul 2017 176.39 1.24 0.70%
7 Jul 2017 175.15 1.83 1.04%
4 - Week Range
High180.72
Low177.23
Average178.4025
Move3.49
% Move1.96
Moving Average
2 Week179.27
4 Week178.40
8 Week176.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2177.83 Week 4177.23 Week 8172.41
Week 4177.23 Week 8172.41 Week 16176.69
Week 6175.15 Week 12177.32 Week 24173.98
Week 8172.41 Week 16176.69 Week 32175.49
Week 10173.91 Week 20175.67 Week 40169.58
Week 12177.32 Week 24173.98 Week 48175.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets564 581648626
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments3000
Total Dom. Money Market3000
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds561580647626
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Sanlam Market Allocator Fund
APS Ci Managed Growth FoF
Investment Solutions Real Return Focus F
ADB BCI Flexible Prudential FoF
Efficient BCI Balanced Fund
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