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Maestro Equity Fund Satrix RAFI 40 Index Fund PSG Equity Fund

Trillian IP FCF Equity Fund

Fund Objective
Sector
SA- Equity - General
Management Company
IP Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 114
Fund Size RmNo. Of Acc
R
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
Additional000
Basic Materials0000
Consumer Goods0122
Consumer Services0322
Financials0645
Health Care0121
Industrials0444
Oil and Gas0000
Telecommunications0000
Technology0001
Utilities0000
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 24132.44
Week 8 Week 16 Week 32132.8
Week 10 Week 20131.11 Week 40128.74
Week 12 Week 24132.44 Week 48139.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 222221
Total Equities201920
Total Domestic Equities161314
Total Foreign Equities465
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds031
Quarterly Trillian IP FCF Equity Fund Review (Beta)
below
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Trillian IP FCF Equity Fund

Fund Objective
18 Aug 2017

0%
0
Sector
SA- Equity - General
Management Company
IP Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 114
Fund Size RmNo. Of Acc
R
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 24132.44
Week 8 Week 16 Week 32132.8
Week 10 Week 20131.11 Week 40128.74
Week 12 Week 24132.44 Week 48139.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 222221
Total Equities201920
Total Domestic Equities161314
Total Foreign Equities465
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds031
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional000
Basic Materials0000
Consumer Goods0122
Consumer Services0322
Financials0645
Health Care0121
Industrials0444
Oil and Gas0000
Telecommunications0000
Technology0001
Utilities0000
Maestro Equity Fund
Satrix RAFI 40 Index Fund
PSG Equity Fund
Harvard House BCI Flexible Income Fund
Aylett Equity Fund
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