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Old Mutual RAFI 40 Tracker Fund Momentum Best Blend Specialist Equity Fu Investec Equity Fund

Vunani IP Accelerated Growth 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
Fund Size RmNo. Of Acc
R18138
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 Services1111
Financials2222
Health Care2222
Industrials
Oil and Gas
Telecommunications3333
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 161013.41
Week 6 Week 121020.15 Week 241008.34
Week 8 Week 161013.41 Week 321030.3
Week 10 Week 201009.22 Week 40999.35
Week 121020.15 Week 241008.34 Week 481046.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets18 181818
Total Equities15151515
Total Domestic Equities15151515
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1111
Total Dom. Money Market1111
Total Foreign Money Market0000
Domestic Liquid Assets1111
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Vunani IP Accelerated Growth Fund Review (Beta)
below
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Vunani IP Accelerated Growth 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
Fund Size RmNo. Of Acc
R18138
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 161013.41
Week 6 Week 121020.15 Week 241008.34
Week 8 Week 161013.41 Week 321030.3
Week 10 Week 201009.22 Week 40999.35
Week 121020.15 Week 241008.34 Week 481046.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets18 181818
Total Equities15151515
Total Domestic Equities15151515
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1111
Total Dom. Money Market1111
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1111
Financials2222
Health Care2222
Industrials
Oil and Gas
Telecommunications3333
Technology
Utilities
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SPI Equity Fund
Disclaimer: The contents of this Vunani IP Accelerated Growth 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 Vunani IP Accelerated Growth Fund information.
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