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Imara MET Balanced Fund Sanlam Multi Managed Moderate Aggressive Absa Multi Managed Wealth Creation FoF

STANLIB Moderately Aggressive FoF

Stanlib Collective Investments
Fund Objective
The primary investment objective of STANLIB Moderately Aggressive FoF will be to achieve high capital growth over the longer term with a relatively steady stream of income, at a moderate risk of short-term volatility of capital values.

Investments to be included in STANLIB Moderately Aggressive FoF will, apart from assets in liquid form, consist solely of participatory interests of Portfolios of the STANLIB Collective Investment Scheme. The Portfolio will not invest in participatory interests of funds where the value of the foreign assets included in such fund exceeds 10% of the net asset value of such fund.
Sector
SA- Multi Assets - High Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.57
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R1931478
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 215.47 0.28 0.12%
12 Aug 2016 215.19 1.44 0.66%
05 Aug 2016 213.75 -1.6 -0.7%
29 Jul 2016215.37 0.37 0.17%
22 Jul 2016 215 -0.8 -0.3%
15 Jul 2016 215.83 0.92 0.42%
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
19 Aug 2016

215.47c

0.28c
0.130%
4 - Week Range
High215.47
Low213.75
Average214.945
Move0.0999
% Move0.04
Moving Average
2 Week215.33
4 Week214.94
8 Week214.82
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2215.19 Week 4215.37 Week 8213.05
Week 4215.37 Week 8213.05 Week 16213.39
Week 6215.83 Week 12220.77 Week 24213.29
Week 8213.05 Week 16213.39 Week 32196.38
Week 10214.61 Week 20211.63 Week 40
Week 12220.77 Week 24213.29 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets193 193207207
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2311
Total Dom. Money Market2311
Total Foreign Money Market0000
Domestic Liquid Assets2311
Total Specialist Securities
Assets Held In Other Funds191190206206
Quarterly STANLIB Moderately Aggressive FoF Review (Beta)
below
Sanlam Multi Managed Aggressive FoF Discovery Balanced Fund Celtis BCI Managed FoF
Select Manager BCI Flexible Growth FoF Brackenham Sanlam Managed Fund MET Odyssey Balanced FoF

STANLIB Moderately Aggressive FoF

Fund Objective
The primary investment objective of STANLIB Moderately Aggressive FoF will be to achieve high capital growth over the longer term with a relatively steady stream of income, at a moderate risk of short-term volatility of capital values.

Investments to be included in STANLIB Moderately Aggressive FoF will, apart from assets in liquid form, consist solely of participatory interests of Portfolios of the STANLIB Collective Investment Scheme. The Portfolio will not invest in participatory interests of funds where the value of the foreign assets included in such fund exceeds 10% of the net asset value of such fund.
19 Aug 2016

215.47

0.28%
0.130
Sector
SA- Multi Assets - High Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.57
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R1931478
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 215.47 0.28 0.12%
12 Aug 2016 215.19 1.44 0.66%
05 Aug 2016 213.75 -1.6 -0.7%
29 Jul 2016215.37 0.37 0.17%
22 Jul 2016 215 -0.8 -0.3%
15 Jul 2016 215.83 0.92 0.42%
4 - Week Range
High215.47
Low213.75
Average214.945
Move0.0999
% Move0.04
Moving Average
2 Week215.33
4 Week214.94
8 Week214.82
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2215.19 Week 4215.37 Week 8213.05
Week 4215.37 Week 8213.05 Week 16213.39
Week 6215.83 Week 12220.77 Week 24213.29
Week 8213.05 Week 16213.39 Week 32196.38
Week 10214.61 Week 20211.63 Week 40
Week 12220.77 Week 24213.29 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets193 193207207
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2311
Total Dom. Money Market2311
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds191190206206
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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