GCI MET Balanced Fund of Funds
MANAGEMENT Fund Manager's Comment
GCI Asset Management
FUND OBJECTIVES AND FOCUS

The objective of this portfolio is to provide the investor with low volatility moderate long-term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR294,662,412
Sector Rank: 30 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 549 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1153 at 31 July 2017
( 4.87% annual compound return)
R100 per month since 31 July 2014 was worth R 3866 at 31 July 2017
( 4.58% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:09 SEP 2005 Holdings:10
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-NEDCSHP (Income)55,039,48055,083,511 18.69 %
USA C (For Currency)012,907,369 4.38 %
U-SIMPROP (General Equity)457,5737,207,505 2.45 %
CASH (Cash on call)08,148,487 2.77 %
U-LAURFLE (Flexible)14,028,33026,514,947 9.00 %
U-SLINTPR (International)694,6912,285,708 0.78 %
TOTAL R112,147,52738.07%

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