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Warwick MET International Managed Feeder Fund

Warwick Funds
Fund Objective
Sector
Global- Multi Assets - Flexible
Management Company
MET Collective Investments
Fund manager/s
Warwick Funds
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R7321
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 97.55 2.43 2.49%
04 Aug 2017 95.12 0 0%
28 Jul 2017 95.12 0.88 0.92%
21 Jul 201794.24 0.27 0.28%
14 Jul 2017 93.97 -2.4 -2.5%
7 Jul 2017 96.37 1.18 1.22%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

97.55c

2.43c
2.554%
4 - Week Range
High97.55
Low94.24
Average95.5075
Move3.31
% Move3.51
Moving Average
2 Week96.335
4 Week95.507
8 Week95.148
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 295.12 Week 494.24 Week 893.63
Week 494.24 Week 893.63 Week 1693.26
Week 696.37 Week 1291.71 Week 2490.51
Week 893.63 Week 1693.26 Week 3290.2
Week 1092.68 Week 2091.73 Week 4089.29
Week 1291.71 Week 2490.51 Week 48104.54
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets732 748517743
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds723738467736
Quarterly Warwick MET International Managed Feeder Fund Review (Beta)
below
MI-PLAN IP Global Macro Fund Foord International Feeder Fund Marriott International Growth Feeder Fun
PSG Global Flexible Feeder Fund MitonOptimal IP Foreign Flexible Feeder Skyblue BCI Solar Flexible FoF

Warwick MET International Managed Feeder Fund

Fund Objective
18 Aug 2017

97.55

2.43%
2.554
Sector
Global- Multi Assets - Flexible
Management Company
MET Collective Investments
Fund manager/s
Warwick Funds
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R7321
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 97.55 2.43 2.49%
04 Aug 2017 95.12 0 0%
28 Jul 2017 95.12 0.88 0.92%
21 Jul 201794.24 0.27 0.28%
14 Jul 2017 93.97 -2.4 -2.5%
7 Jul 2017 96.37 1.18 1.22%
4 - Week Range
High97.55
Low94.24
Average95.5075
Move3.31
% Move3.51
Moving Average
2 Week96.335
4 Week95.507
8 Week95.148
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 295.12 Week 494.24 Week 893.63
Week 494.24 Week 893.63 Week 1693.26
Week 696.37 Week 1291.71 Week 2490.51
Week 893.63 Week 1693.26 Week 3290.2
Week 1092.68 Week 2091.73 Week 4089.29
Week 1291.71 Week 2490.51 Week 48104.54
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets732 748517743
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds723738467736
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Sygnia International Flexible FoF
Coronation Global Emerging Markets Flexi
Select Manager BCI Global Moderate FoF
MI-PLAN IP Global Macro Fund
Foord International Feeder Fund
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