FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
NewFunds NewSA Index Fund Contego B6 Value Equity Fund Counterpoint MET High Yield Equity Fund

SPI Equity Fund

Fund Objective
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
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
3Bi-Annually
Fund Size RmNo. Of Acc
R103321
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1929.01 41.1 2.13%
04 Aug 2017 1887.88 0 0%
28 Jul 2017 1887.88 22.2 1.17%
21 Jul 20171865.68 25.6 1.37%
14 Jul 2017 1840.07 41.4 2.25%
7 Jul 2017 1798.64 2.98 0.16%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1919910
Consumer Goods21182726
Consumer Services25261421
Financials17202524
Health Care0000
Industrials1181110
Oil and Gas0000
Telecommunications3333
Technology0000
Utilities0000
18 Aug 2017

1929.01c

41.13c
2.178%
4 - Week Range
High1929.01
Low1865.68
Average1892.6125
Move63.33
% Move3.39
Moving Average
2 Week1908.4
4 Week1892.6
8 Week1848.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21887.88 Week 41865.68 Week 81782.01
Week 41865.68 Week 81782.01 Week 161874.21
Week 61798.64 Week 121881.31 Week 241772.26
Week 81782.01 Week 161874.21 Week 321756.9
Week 101807.23 Week 201794.8 Week 401711.37
Week 121881.31 Week 241772.26 Week 481820.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets103 102104107
Total Equities96939097
Total Domestic Equities96939097
Total Foreign Equities0000
Total Other Equities0004
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0050
Quarterly SPI Equity Fund Review (Beta)
below
PSG Multi-Management Equity FoF MET General Equity Fund STANLIB Value Fund
Sygnia Active Equity Fund PortfolioMetrix BCI Equity FoF Community Growth Fund

SPI Equity Fund

Fund Objective
18 Aug 2017

1929.01

41.13%
2.178
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
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
3Bi-Annually
Fund Size RmNo. Of Acc
R103321
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1929.01 41.1 2.13%
04 Aug 2017 1887.88 0 0%
28 Jul 2017 1887.88 22.2 1.17%
21 Jul 20171865.68 25.6 1.37%
14 Jul 2017 1840.07 41.4 2.25%
7 Jul 2017 1798.64 2.98 0.16%
4 - Week Range
High1929.01
Low1865.68
Average1892.6125
Move63.33
% Move3.39
Moving Average
2 Week1908.4
4 Week1892.6
8 Week1848.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21887.88 Week 41865.68 Week 81782.01
Week 41865.68 Week 81782.01 Week 161874.21
Week 61798.64 Week 121881.31 Week 241772.26
Week 81782.01 Week 161874.21 Week 321756.9
Week 101807.23 Week 201794.8 Week 401711.37
Week 121881.31 Week 241772.26 Week 481820.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets103 102104107
Total Equities96939097
Total Domestic Equities96939097
Total Foreign Equities0000
Total Other Equities0004
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0050
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1919910
Consumer Goods21182726
Consumer Services25261421
Financials17202524
Health Care0000
Industrials1181110
Oil and Gas0000
Telecommunications3333
Technology0000
Utilities0000
NewFunds NewSA Index Fund
Contego B6 Value Equity Fund
Counterpoint MET High Yield Equity Fund
PSG Multi-Management Equity FoF
MET General Equity Fund
Disclaimer: The contents of this SPI Equity Fund 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 SPI Equity Fund information.
© 2012 - Ngcsoft Web & Software Services