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Noble PP STANLIB Flexible Fund Dotport BCI Flexible FoF Marriott Property Equity Fund

Third Circle MET Target Return Fund

Third Circle Asset Management
Fund Objective
Sector
SA- Multi Assets - Flexible
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
1.88 1.14
Performance Fee
AnnualFeeSharingRate
Uncapped. 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R71
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 0 0%
16 Jun 2017 0 0%
9 Jun 2017 0 0%
2 Jun 2017 0 0%
26 May 2017 0 0%
19 May 2017 0 0%
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
23 Jun 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 2450.23
Week 8 Week 16 Week 3250.78
Week 10 Week 20 Week 4047.58
Week 12 Week 2450.23 Week 4848.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7 7130120
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments235217
Total Dom. Money Market235217
Total Foreign Money Market0000
Domestic Liquid Assets235217
Total Specialist Securities
Assets Held In Other Funds5578103
Quarterly Third Circle MET Target Return Fund Review (Beta)
below
Prime Rosebank Wealth Group Flexible Fun STANLIB Aggressive Income Fund Graviton Capital Growth Fund
Prime Target Return Fund RCI BCI Flexible Managed Fund GCI MET Flexible FoF

Third Circle MET Target Return Fund

Fund Objective
23 Jun 2017

0%
0
Sector
SA- Multi Assets - Flexible
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
1.88 1.14
Performance %
Performance FeeSharing Rate
Uncapped. 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R71
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 0 0%
16 Jun 2017 0 0%
9 Jun 2017 0 0%
2 Jun 2017 0 0%
26 May 2017 0 0%
19 May 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 2450.23
Week 8 Week 16 Week 3250.78
Week 10 Week 20 Week 4047.58
Week 12 Week 2450.23 Week 4848.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7 7130120
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments235217
Total Dom. Money Market235217
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds5578103
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
Noble PP STANLIB Flexible Fund
Dotport BCI Flexible FoF
Marriott Property Equity Fund
Prime Rosebank Wealth Group Flexible Fun
STANLIB Aggressive Income Fund
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