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Stewart MET Macro Equity FoF

Bruce Steward Investments and Financial Planners
Fund Objective
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Bruce Steward Investments and Financial Planners
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
February 052
Fund Size RmNo. Of Acc
R2681
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 186.03 4.05 2.17%
04 Aug 2017 181.98 0 0%
28 Jul 2017 181.98 1.14 0.62%
21 Jul 2017180.84 1.45 0.80%
14 Jul 2017 179.39 2.67 1.48%
7 Jul 2017 176.72 1.79 1.01%
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

186.03c

4.05c
2.225%
4 - Week Range
High186.03
Low180.84
Average182.7075
Move5.19
% Move2.86
Moving Average
2 Week184.00
4 Week182.70
8 Week179.46
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2181.98 Week 4180.84 Week 8173.81
Week 4180.84 Week 8173.81 Week 16180.13
Week 6176.72 Week 12177.88 Week 24178.45
Week 8173.81 Week 16180.13 Week 32176.36
Week 10175.8 Week 20180.02 Week 40170.45
Week 12177.88 Week 24178.45 Week 48181.25
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets268 263290286
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 Funds260249284279
Quarterly Stewart MET Macro Equity FoF Review (Beta)
below
Analytics Ci Managed Equity Fund Fairtree MET Equity Fund
Investec Equity Fund IP Equity Fund Nedgroup Investments Growth Fund

Stewart MET Macro Equity FoF

Fund Objective
18 Aug 2017

186.03

4.05%
2.225
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Bruce Steward Investments and Financial Planners
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
February 052
Fund Size RmNo. Of Acc
R2681
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 186.03 4.05 2.17%
04 Aug 2017 181.98 0 0%
28 Jul 2017 181.98 1.14 0.62%
21 Jul 2017180.84 1.45 0.80%
14 Jul 2017 179.39 2.67 1.48%
7 Jul 2017 176.72 1.79 1.01%
4 - Week Range
High186.03
Low180.84
Average182.7075
Move5.19
% Move2.86
Moving Average
2 Week184.00
4 Week182.70
8 Week179.46
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2181.98 Week 4180.84 Week 8173.81
Week 4180.84 Week 8173.81 Week 16180.13
Week 6176.72 Week 12177.88 Week 24178.45
Week 8173.81 Week 16180.13 Week 32176.36
Week 10175.8 Week 20180.02 Week 40170.45
Week 12177.88 Week 24178.45 Week 48181.25
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets268 263290286
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 Funds260249284279
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
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