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Cannon MET Equity Fund BCI Best Blend Specialist Equity Fund Harvard House BCI Flexible Income Fund

STANLIB Multi-Manager All Stars Equity FoF

Stanlib Collective Investments
Fund Objective
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R3801687
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 271.85 4.02 1.47%
04 Aug 2017 267.83 0 0%
28 Jul 2017 267.83 1.43 0.53%
21 Jul 2017266.4 3.4 1.27%
14 Jul 2017 263 2.51 0.95%
7 Jul 2017 260.49 1.4 0.53%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

271.85c

4.02c
1.500%
4 - Week Range
High271.85
Low266.4
Average268.4775
Move5.45
% Move2.04
Moving Average
2 Week269.84
4 Week268.47
8 Week264.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2267.83 Week 4266.4 Week 8257.37
Week 4266.4 Week 8257.37 Week 16264.63
Week 6260.49 Week 12265.49 Week 24256.46
Week 8257.37 Week 16264.63 Week 32253.66
Week 10259.8 Week 20260.26 Week 40244.5
Week 12265.49 Week 24256.46 Week 48264.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets380 384422406
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds376373422405
Quarterly STANLIB Multi-Manager All Stars Equity FoF Review (Beta)
below
Coronation Top 20 Fund Laurium Equity Fund Sygnia Value Fund
Naviga BCI SA Equity Fund MET General Equity Fund Dynasty Ci Accumulator FoF

STANLIB Multi-Manager All Stars Equity FoF

Fund Objective
18 Aug 2017

271.85

4.02%
1.500
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R3801687
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 271.85 4.02 1.47%
04 Aug 2017 267.83 0 0%
28 Jul 2017 267.83 1.43 0.53%
21 Jul 2017266.4 3.4 1.27%
14 Jul 2017 263 2.51 0.95%
7 Jul 2017 260.49 1.4 0.53%
4 - Week Range
High271.85
Low266.4
Average268.4775
Move5.45
% Move2.04
Moving Average
2 Week269.84
4 Week268.47
8 Week264.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2267.83 Week 4266.4 Week 8257.37
Week 4266.4 Week 8257.37 Week 16264.63
Week 6260.49 Week 12265.49 Week 24256.46
Week 8257.37 Week 16264.63 Week 32253.66
Week 10259.8 Week 20260.26 Week 40244.5
Week 12265.49 Week 24256.46 Week 48264.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets380 384422406
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds376373422405
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Cannon MET Equity Fund
BCI Best Blend Specialist Equity Fund
Harvard House BCI Flexible Income Fund
Coronation Top 20 Fund
Laurium Equity Fund
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