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Warwick MET Equity Fund

Warwick Funds
Fund Objective
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Warwick Funds
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.71 1.14
Performance Fee
AnnualFeeSharingRate
Uncapped. 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R541
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 86.84 1.63 1.87%
04 Aug 2017 85.21 0 0%
28 Jul 2017 85.21 0.86 1.02%
21 Jul 201784.34 1.06 1.25%
14 Jul 2017 83.28 1.24 1.48%
7 Jul 2017 82.04 0.37 0.45%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials9502
Consumer Goods8574
Consumer Services10867
Financials77149
Health Care3564
Industrials2244
Oil and Gas0000
Telecommunications2121
Technology0000
Utilities0000
18 Aug 2017

86.84c

1.63c
1.912%
4 - Week Range
High86.84
Low84.34
Average85.4
Move2.5
% Move2.96
Moving Average
2 Week86.025
4 Week85.4
8 Week83.731
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 285.21 Week 484.34 Week 881.26
Week 484.34 Week 881.26 Week 1685.12
Week 682.04 Week 1284.69 Week 2480.9
Week 881.26 Week 1685.12 Week 3281.7
Week 1082.07 Week 2082.56 Week 4081.5
Week 1284.69 Week 2480.9 Week 4890.05
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets54 433844
Total Equities40333832
Total Domestic Equities40333832
Total Foreign Equities0000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds5506
Quarterly Warwick MET Equity Fund Review (Beta)
below
STANLIB Multi-Manager All Stars Equity F Ampersand Momentum Equity Fund Old Mutual Growth Fund
Afena Equity Fund Old Mutual Investors Fund Efficient BCI Equity Fund

Warwick MET Equity Fund

Fund Objective
18 Aug 2017

86.84

1.63%
1.912
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Warwick Funds
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.71 1.14
Performance %
Performance FeeSharing Rate
Uncapped. 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R541
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 86.84 1.63 1.87%
04 Aug 2017 85.21 0 0%
28 Jul 2017 85.21 0.86 1.02%
21 Jul 201784.34 1.06 1.25%
14 Jul 2017 83.28 1.24 1.48%
7 Jul 2017 82.04 0.37 0.45%
4 - Week Range
High86.84
Low84.34
Average85.4
Move2.5
% Move2.96
Moving Average
2 Week86.025
4 Week85.4
8 Week83.731
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 285.21 Week 484.34 Week 881.26
Week 484.34 Week 881.26 Week 1685.12
Week 682.04 Week 1284.69 Week 2480.9
Week 881.26 Week 1685.12 Week 3281.7
Week 1082.07 Week 2082.56 Week 4081.5
Week 1284.69 Week 2480.9 Week 4890.05
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets54 433844
Total Equities40333832
Total Domestic Equities40333832
Total Foreign Equities0000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds5506
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials9502
Consumer Goods8574
Consumer Services10867
Financials77149
Health Care3564
Industrials2244
Oil and Gas0000
Telecommunications2121
Technology0000
Utilities0000
Gryphon All Share Tracker Fund
Trillian IP FCF Equity Fund
Maestro Equity Fund
STANLIB Multi-Manager All Stars Equity F
Ampersand Momentum Equity Fund
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