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Southchester Optimum Income Fund

Fund Objective
Sector
SA- Multi Assets - Income
Management Company
IP Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 07
Fund Size RmNo. Of Acc
R13
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 100 0 0%
04 Aug 2017 100 0 0%
28 Jul 2017 100 0 0%
21 Jul 2017100 0 0%
14 Jul 2017 100 0 0%
7 Jul 2017 100 0 0%
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

100c

0c
0%
4 - Week Range
High100
Low100
Average100
Move0
% Move0
Moving Average
2 Week100
4 Week100
8 Week100
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2100 Week 4100 Week 8100
Week 4100 Week 8100 Week 16100
Week 6100 Week 12100 Week 24100
Week 8100 Week 16100 Week 32100
Week 10100 Week 20100 Week 40100
Week 12100 Week 24100 Week 48100
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1 111
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Domestic Liquid Assets0000
Total Specialist Securities
Assets Held In Other Funds1111
Quarterly Southchester Optimum Income Fund Review (Beta)
below
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Southchester Optimum Income Fund

Fund Objective
18 Aug 2017

100

0%
0
Sector
SA- Multi Assets - Income
Management Company
IP Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 07
Fund Size RmNo. Of Acc
R13
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 100 0 0%
04 Aug 2017 100 0 0%
28 Jul 2017 100 0 0%
21 Jul 2017100 0 0%
14 Jul 2017 100 0 0%
7 Jul 2017 100 0 0%
4 - Week Range
High100
Low100
Average100
Move0
% Move0
Moving Average
2 Week100
4 Week100
8 Week100
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2100 Week 4100 Week 8100
Week 4100 Week 8100 Week 16100
Week 6100 Week 12100 Week 24100
Week 8100 Week 16100 Week 32100
Week 10100 Week 20100 Week 40100
Week 12100 Week 24100 Week 48100
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1 111
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds1111
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
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Momentum Positive Return Fund
Pan-African IP Income Hunter Fund
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