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Personal Trust Prudent FoF Sanlam Multi Managed Moderate FoF PFPS Ci Balanced FoF

Wealthworks BCI Managed FoF

Wealthworks Investments
Fund Objective
The Wealthworks BCI Managed Fund of Funds is a moderate risk profile fund that aims to achieve the highest possible long-term return achievable.

Investments to be included in Wealthworks BCI Managed FoF will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with Wealthworks BCI Managed FoF's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. On a look through basis, Wealthworks BCI Managed FoF's equity exposure will ranging between 0% and 75% of Wealthworks BCI Managed FoF's asset value.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Wealthworks Investments
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 111.69 1.94 1.73%
04 Aug 2017 109.75 0 0%
28 Jul 2017 109.75 0.68 0.61%
21 Jul 2017109.07 1.12 1.02%
14 Jul 2017 107.95 0.86 0.79%
7 Jul 2017 107.09 0.72 0.67%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

111.69c

1.94c
1.767%
4 - Week Range
High111.69
Low109.07
Average110.065
Move2.62
% Move2.40
Moving Average
2 Week110.72
4 Week110.06
8 Week108.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2109.75 Week 4109.07 Week 8105.77
Week 4109.07 Week 8105.77 Week 16107.86
Week 6107.09 Week 12107.7 Week 24104.82
Week 8105.77 Week 16107.86 Week 32105.17
Week 10106.29 Week 20106.22 Week 40102.35
Week 12107.7 Week 24104.82 Week 48108.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 148120120
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments0300
Total Dom. Money Market300
Total Foreign Money Market0000
Domestic Liquid Assets300
Total Specialist Securities0
Assets Held In Other Funds145119120
Quarterly Wealthworks BCI Managed FoF Review (Beta)
below
Anchor BCI Managed Fund Momentum Balanced Fund Southern Charter Growth FoF
Olympiad BCI Managed FoF Capita BCI Balanced Fund Efficient BCI Prudential High FoF

Wealthworks BCI Managed FoF

Fund Objective
The Wealthworks BCI Managed Fund of Funds is a moderate risk profile fund that aims to achieve the highest possible long-term return achievable.

Investments to be included in Wealthworks BCI Managed FoF will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with Wealthworks BCI Managed FoF's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. On a look through basis, Wealthworks BCI Managed FoF's equity exposure will ranging between 0% and 75% of Wealthworks BCI Managed FoF's asset value.
18 Aug 2017

111.69

1.94%
1.767
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Wealthworks Investments
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 111.69 1.94 1.73%
04 Aug 2017 109.75 0 0%
28 Jul 2017 109.75 0.68 0.61%
21 Jul 2017109.07 1.12 1.02%
14 Jul 2017 107.95 0.86 0.79%
7 Jul 2017 107.09 0.72 0.67%
4 - Week Range
High111.69
Low109.07
Average110.065
Move2.62
% Move2.40
Moving Average
2 Week110.72
4 Week110.06
8 Week108.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2109.75 Week 4109.07 Week 8105.77
Week 4109.07 Week 8105.77 Week 16107.86
Week 6107.09 Week 12107.7 Week 24104.82
Week 8105.77 Week 16107.86 Week 32105.17
Week 10106.29 Week 20106.22 Week 40102.35
Week 12107.7 Week 24104.82 Week 48108.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 148120120
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments0300
Total Dom. Money Market300
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds145119120
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Personal Trust Prudent FoF
Sanlam Multi Managed Moderate FoF
PFPS Ci Balanced FoF
Anchor BCI Managed Fund
Momentum Balanced Fund
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