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STANLIB Moderately Conservative FoF JMBusha MET Real Return Portfolio SIM Managed Cautious FoF

Third Circle MET Defensive FoF

Third Circle Asset Management
Fund Objective
Sector
SA- Multi Assets - Low Equity
Management Company
MET Collective Investments
Fund manager/s
Third Circle Asset Management
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.43 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R841
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services000
Financials000
Health Care000
Industrials
Oil and Gas
Telecommunications000
Technology
Utilities
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32188.43
Week 10 Week 20 Week 40175.08
Week 12 Week 24 Week 48181.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets84 8484
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities
Total MM Instruments6606
Total Dom. Money Market666
Total Foreign Money Market0000
Domestic Liquid Assets666
Total Specialist Securities
Assets Held In Other Funds777777
Quarterly Third Circle MET Defensive FoF Review (Beta)
below
Coronation Balanced Defensive Fund Element Real Income Fund Evolve BCI Conservative Fund
STANLIB Balanced Trustees FoF Atlantic BCI Real Income Fund SIM Managed Conservative FoF

Third Circle MET Defensive FoF

Fund Objective
18 Aug 2017

0%
0
Sector
SA- Multi Assets - Low Equity
Management Company
MET Collective Investments
Fund manager/s
Third Circle Asset Management
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.43 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
Quarterly
Fund Size RmNo. Of Acc
R841
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32188.43
Week 10 Week 20 Week 40175.08
Week 12 Week 24 Week 48181.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets84 8484
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities
Total MM Instruments6606
Total Dom. Money Market666
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds777777
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services000
Financials000
Health Care000
Industrials
Oil and Gas
Telecommunications000
Technology
Utilities
STANLIB Moderately Conservative FoF
JMBusha MET Real Return Portfolio
SIM Managed Cautious FoF
Coronation Balanced Defensive Fund
Element Real Income Fund
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