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Quarterly Report

Moses Musa Simelane

Date

Holdings

Portfolio Holdings

Holding
Value

Performance

Fund Performance

Fund performance figures are net of all fees
*Annualised

Holding Performance

*Annualised
Holding performance figures are net of headline management fee
Fund
1 Month
3 Month
6 Month
9 month
12 Month
YTD
2 Years*
3 Years*
5 Years*
7 Years*
10 Years
Holding
1 Month
3 Month
6 Month
9 month
12 Month
YTD
2 Years*
3 Years*
5 Years*
7 Years*
10 Years*

Allocations

Asset Allocation

Asset Allocation #1
-
Asset Allocation #2
-
Asset Allocation #3
-
Asset Allocation #4
-
Asset Allocation #5
-
Asset Allocation #6
-
Asset Allocation #7
-
Asset Allocation #8
-
Asset Allocation #9
-
Asset Allocation #10
-
*Key: Bond: Bonds; MM: Money Market: EQ: Equity

Region Allocation

Region Allocation #1
-
Region Allocation #2
-
Region Allocation #3
-
Region Allocation #4
-
Region Allocation #5
-
Region Allocation #6
-
Region Allocation #7
-
Region Allocation #8
-
Region Allocation #9
-
Region Allocation #10
-

Security Allocation

Security Type #1
-
Security Type #2
-
Security Type #3
-
Security Type #4
-
Security Type #5
-
Security Type #6
-
Security Type #7
-
Security Type #8
-
Security Type #9
-
Security Type #10
-