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Select Manager BCI Global Moderate FoF MET Global Diversified Feeder Fund PSG Global Flexible Feeder Fund

Skyblue BCI Solar Flexible FoF

Skyblue Fund Managers
Fund Objective
The investment objective of Skyblue BCI Solar Flexible FoF is to maximize long term total returns whilst providing investors with above-average medium to long term total return.

The generation of consistent capital appreciation in excess of money market rates plus 5% by the use of a totally flexible asset allocation strategy, incorporating all asset classes and which reflects the changing market conditions.
Sector
Global- Multi Assets - Flexible
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
October 074Bi-Annually
Fund Size RmNo. Of Acc
R149100
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 195.96 4.36 2.22%
04 Aug 2017 191.6 0 0%
28 Jul 2017 191.6 1 0.52%
21 Jul 2017190.6 -0.1 -0.0%
14 Jul 2017 190.71 -3.4 -1.8%
7 Jul 2017 194.16 4.46 2.29%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

195.96c

4.36c
2.275%
4 - Week Range
High195.96
Low190.6
Average192.44
Move5.36
% Move2.81
Moving Average
2 Week193.78
4 Week192.44
8 Week191.56
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2191.6 Week 4190.6 Week 8188.19
Week 4190.6 Week 8188.19 Week 16188.78
Week 6194.16 Week 12186.67 Week 24184.63
Week 8188.19 Week 16188.78 Week 32186.86
Week 10187.44 Week 20189.33 Week 40178.54
Week 12186.67 Week 24184.63 Week 48188.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets149 146116124
Total Equities02700
Total Domestic Equities0000
Total Foreign Equities02700
Total Other Equities
Total MM Instruments7708
Total Dom. Money Market7707
Total Foreign Money Market0001
Domestic Liquid Assets7707
Total Specialist Securities
Assets Held In Other Funds142112117116
Quarterly Skyblue BCI Solar Flexible FoF Review (Beta)
below
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FG IP International Flexible FoF MI-PLAN IP Global Macro Fund Ashburton Global Flexible Fund

Skyblue BCI Solar Flexible FoF

Fund Objective
The investment objective of Skyblue BCI Solar Flexible FoF is to maximize long term total returns whilst providing investors with above-average medium to long term total return.

The generation of consistent capital appreciation in excess of money market rates plus 5% by the use of a totally flexible asset allocation strategy, incorporating all asset classes and which reflects the changing market conditions.
18 Aug 2017

195.96

4.36%
2.275
Sector
Global- Multi Assets - Flexible
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
October 074Bi-Annually
Fund Size RmNo. Of Acc
R149100
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 195.96 4.36 2.22%
04 Aug 2017 191.6 0 0%
28 Jul 2017 191.6 1 0.52%
21 Jul 2017190.6 -0.1 -0.0%
14 Jul 2017 190.71 -3.4 -1.8%
7 Jul 2017 194.16 4.46 2.29%
4 - Week Range
High195.96
Low190.6
Average192.44
Move5.36
% Move2.81
Moving Average
2 Week193.78
4 Week192.44
8 Week191.56
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2191.6 Week 4190.6 Week 8188.19
Week 4190.6 Week 8188.19 Week 16188.78
Week 6194.16 Week 12186.67 Week 24184.63
Week 8188.19 Week 16188.78 Week 32186.86
Week 10187.44 Week 20189.33 Week 40178.54
Week 12186.67 Week 24184.63 Week 48188.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets149 146116124
Total Equities02700
Total Domestic Equities0000
Total Foreign Equities02700
Total Other Equities
Total MM Instruments7708
Total Dom. Money Market7707
Total Foreign Money Market0001
Total Specialist Securities
Assets Held In Other Funds142112117116
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Select Manager BCI Global Moderate FoF
MET Global Diversified Feeder Fund
PSG Global Flexible Feeder Fund
PSG Wealth Global Moderate Feeder Fund
PSG Multi-Management Foreign Flexible Fo
Disclaimer: The contents of this Skyblue BCI Solar Flexible FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Skyblue BCI Solar Flexible FoF information.
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