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

The portfolio has a primary investment objective of providing the investor a consistent low volatile performance with real capital growth. Risk of capital erosion in the portfolio is lowered by actively limiting losses on individual counters within the portfolio, where possible.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR198,520,926
Sector Rank: 13 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 340 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1216 at 31 July 2017
( 6.73% annual compound return)
R100 per month since 31 July 2014 was worth R 3992 at 31 July 2017
( 6.61% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:22 AUG 2005 Holdings:11
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
USA C (For Currency)09,779,994 4.93 %
U-SIMPROP (General Equity)528,2768,321,190 4.19 %
CASH (Cash on call)05,108,482 2.57 %
U-LAURFLE (Flexible)15,597,42129,479,126 14.85 %
O-SWRLDEQ (Offshore Intern)346,9765,401,238 2.72 %
U-SLINTPR (International)837,1132,754,309 1.39 %
TOTAL R60,844,33930.65%

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