FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Discovery Balanced Fund Sanlam Market Allocator Fund Nedgroup Investments Core Diversified Fu

Tresor Balanced Fund

Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Sanlam Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R30710
Historical Prices
Date Price(cents) Move(cents) Move(%)
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services104114
Financials881816
Health Care1514108
Industrials
Oil and Gas
Telecommunications25234129
Technology
Utilities

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 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets307 324360355
Total Equities62528461
Total Domestic Equities62528461
Total Foreign Equities0000
Total Other Equities
Total MM Instruments14321315
Total Dom. Money Market14321315
Total Foreign Money Market0000
Domestic Liquid Assets14321315
Total Specialist Securities
Assets Held In Other Funds228236255272
Quarterly Tresor Balanced Fund Review (Beta)
below
Renaissance BCI Managed Fund Sanlam Multi Managed Aggressive FoF Investec Opportunity Fund
Rebalance BCI Inflation Plus 5 Fund SIM Managed Moderate Aggressive FoF Perpetua MET Balanced Fund

Tresor Balanced Fund

Fund Objective

0%
0
Sector
SA- Multi Assets - High Equity
Management Company
Sanlam Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R30710
Historical Prices
Date Price(cents) Move(cents) Move(%)
0 0%
0 0%
0 0%
0 0%
0 0%
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 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets307 324360355
Total Equities62528461
Total Domestic Equities62528461
Total Foreign Equities0000
Total Other Equities
Total MM Instruments14321315
Total Dom. Money Market14321315
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds228236255272
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services104114
Financials881816
Health Care1514108
Industrials
Oil and Gas
Telecommunications25234129
Technology
Utilities
Discovery Balanced Fund
Sanlam Market Allocator Fund
Nedgroup Investments Core Diversified Fu
Renaissance BCI Managed Fund
Sanlam Multi Managed Aggressive FoF
Disclaimer: The contents of this Tresor Balanced Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Tresor Balanced Fund information.
© 2012 - Ngcsoft Web & Software Services