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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A19/10/2017109.89
1st Fusion Ci Div Growth F B19/10/2017110.05
1st Fusion Ci Guarded Fund A19/10/2017105.47
1st Fusion Ci Guarded Fund B19/10/2017105.48
1st Fusion Ci Guarded Fund B119/10/2017105.54
1st Fusion Ci Temperate Fund A19/10/2017108.34
1st Fusion Ci Temperate Fund B19/10/2017108.36
1st Fusion Ci Temperate Fund B119/10/2017108.42
Analytics Ci Balanced Fund of Funds A (Capped)19/10/2017673.03
Analytics Ci Balanced Fund of Funds A119/10/2017674.07
Analytics Ci Balanced Fund of Funds B19/10/2017673.81
Analytics Ci Balanced Fund of Funds C19/10/2017668.51
Analytics Ci Balanced Fund of Funds D19/10/2017667.68
Analytics Ci Balanced Fund of Funds E19/10/2017674.03
Analytics Ci Balanced Fund of Funds M19/10/2017675.16
Analytics Ci Cautious Fund of Funds A (Capped)19/10/2017241.11
Analytics Ci Cautious Fund of Funds A119/10/2017241.16
Analytics Ci Cautious Fund of Funds B19/10/2017241.15
Analytics Ci Cautious Fund of Funds C19/10/2017241.01
Analytics Ci Cautious Fund of Funds D19/10/2017240.99
Analytics Ci Cautious Fund of Funds E19/10/2017241.16
Analytics Ci Cautious Fund of Funds M19/10/2017241.23
Analytics Ci Managed Equity Fund A (Capped)19/10/2017652.08
Analytics Ci Managed Equity Fund A119/10/2017653.39
Analytics Ci Managed Equity Fund B19/10/2017653.09
Analytics Ci Managed Equity Fund C19/10/2017649.43
Analytics Ci Moderate Fund of Funds A19/10/2017409.51
Analytics Ci Moderate Fund of Funds A119/10/2017410.19
Analytics Ci Moderate Fund of Funds B19/10/2017409.98
Analytics Ci Moderate Fund of Funds C19/10/2017408.42
Analytics Ci Moderate Fund of Funds D19/10/2017408.02
Analytics Ci Moderate Fund of Funds E19/10/2017410.12
Analytics Ci Moderate Fund of Funds M19/10/2017410.56
Analytics Ci Worldwide Flexible Fund of Funds A19/10/2017709.48
Analytics Ci Worldwide Flexible Fund of Funds A119/10/2017731.31
Analytics Ci Worldwide Flexible Fund of Funds B19/10/2017728.34
Analytics Ci Worldwide Flexible Fund of Funds C19/10/2017670.15
Analytics Ci Worldwide Flexible Fund of Funds M19/10/2017734.92
APS Ci Cautious Fund of Funds A19/10/20171 570.64
APS Ci Cautious Fund of Funds A119/10/20171 571.11
APS Ci Cautious Fund of Funds B19/10/20171 567.59
APS Ci Cautious Fund of Funds X19/10/20171 569.37
APS Ci Equity Fund of Funds A19/10/20171 715.06
APS Ci Equity Fund of Funds A119/10/20171 720.68
APS Ci Equity Fund of Funds B19/10/20171 669.07
APS Ci Equity Fund of Funds X19/10/20171 719.16
APS Ci Global Flexible Feeder B19/10/2017102.09
APS Ci Managed Growth Fund of Funds A19/10/20172 119.18
APS Ci Managed Growth Fund of Funds B19/10/20172 106.07
APS Ci Managed Growth Fund of Funds X19/10/20172 121.14
APS Ci Managed Growth Funds of Funds A119/10/20172 121.42
APS Ci Moderate Fund of Funds A19/10/20171 899.52
APS Ci Moderate Fund of Funds A119/10/20171 902.30
APS Ci Moderate Fund of Funds B19/10/20171 890.64
APS Ci Moderate Fund of Funds X19/10/20171 899.50
AssetMix Ci Balanced Fund of Funds A19/10/2017107.50
AssetMix Ci Balanced Fund of Funds B19/10/2017107.46
AssetMix Ci Conservative Fund of Funds A19/10/2017104.92
AssetMix Ci Conservative Fund of Funds B19/10/2017104.91
AssetMix Ci Moderate Fund of Funds A19/10/2017107.05
AssetMix Ci Moderate Fund of Funds B19/10/2017107.14
Ci Alpha Fund B19/10/2017106.36
Ci Cautious Fund19/10/2017110.98
Ci Conservative Strategic Fund19/10/2017102.92
Ci Diversified Income Fund A19/10/2017102.74
Ci Diversified Income Fund B19/10/2017103.48
Ci Engineered Equity Core Fund19/10/2017100.22
Ci Equity Index Fund B19/10/2017131.94
Ci High Equity Strategic Fund19/10/2017103.19
Ci Managed Fund19/10/2017114.93
Ci Moderate Strategic Fund19/10/2017110.04
Ci Property Index Fund B19/10/2017145.17
Dynasty Ci Wealth Accumulator Fund of Funds A219/10/20171 773.26
Dynasty Ci Wealth Accumulator Fund of Funds B219/10/20171 064.56
Dynasty Ci Wealth Preserver Fund of Funds A219/10/20171 536.02
Dynasty Ci Wealth Preserver Fund of Funds B219/10/20171 077.13
Galileo Ci Balanced FOF A19/10/2017105.49
Galileo Ci Balanced FOF B19/10/2017105.52
Galileo Ci Growth FOF A19/10/2017105.81
Galileo Ci Growth FOF B19/10/2017105.85
Galileo Ci Guarded FOF A19/10/2017104.25
Galileo Ci Guarded FOF B19/10/2017103.88
Investhouse Ci Balanced Fund A19/10/2017105.97
Investhouse Ci Balanced Fund B19/10/2017106.01
Investhouse Ci Cautious Fund A19/10/2017104.32
Investhouse Ci Cautious Fund B19/10/2017104.32
Investhouse Ci Growth Fund A19/10/2017105.88
Investhouse Ci Growth Fund B19/10/2017105.90
Kruger Ci Balanced Fund of Funds A19/10/20172 095.26
Kruger Ci Balanced Fund of Funds B119/10/20172 094.52
Kruger Ci Balanced Fund of Funds B419/10/20172 076.01
Kruger Ci Equity Fund A19/10/20172 369.08
Kruger Ci Equity Fund B119/10/20172 363.13
Kruger Ci Equity Fund B419/10/20172 336.09
Kruger Ci Global Fund of Funds A19/10/20172 067.67
Kruger Ci Global Fund of Funds B119/10/20172 076.97
Kruger Ci Global Fund of Funds B419/10/20171 838.41
Kruger Ci Prudential Fund of Funds A19/10/20171 937.87
Kruger Ci Prudential Fund of Funds B119/10/20171 934.47
Kruger Ci Prudential Fund of Funds B419/10/20171 918.05
Moore Stephens Ci Balanced Fund of Funds A19/10/2017105.58
Moore Stephens Ci Balanced Fund of Funds B19/10/2017105.73
Moore Stephens Ci Growth Fund of Funds A19/10/2017107.32
Moore Stephens Ci Growth Fund of Funds B19/10/2017107.45
Moore Stephens Ci Stable Fund of Funds A19/10/2017104.90
Moore Stephens Ci Stable Fund of Funds B19/10/2017104.88
NFB Ci Balanced Fund of Funds A19/10/20171 731.58
NFB Ci Balanced Fund of Funds B19/10/20171 722.68
NFB Ci Balanced Fund of Funds C119/10/20171 733.35
NFB Ci Cautious Fund of Funds A19/10/20171 524.53
NFB Ci Cautious Fund of Funds B19/10/20171 523.28
NFB Ci Cautious Fund of Funds C119/10/20171 524.79
NFB Ci Equity Fund A19/10/20171 830.05
NFB Ci Equity Fund B119/10/20171 779.34
NFB Ci Equity Fund B219/10/2017999.88
PFPS Ci Balanced Fund of Funds A19/10/2017109.12
PFPS Ci Balanced Fund of Funds B19/10/2017109.29
PFPS Ci Cautious Fund of Funds A19/10/2017107.73
PFPS Ci Cautious Fund of Funds B19/10/2017107.74
PFPS Ci Moderate Fund of Funds A19/10/2017108.84
PFPS Ci Moderate Fund of Funds B19/10/2017109.07
Quattro Ci Cautious Fund of Funds A19/10/2017107.71
Quattro Ci Cautious Fund of Funds B19/10/2017107.67
Quattro Ci Growth Fund of Funds A19/10/2017112.94
Quattro Ci Growth Fund of Funds B19/10/2017112.97
Quattro Ci Moderate Fund of Funds A19/10/2017110.12
Quattro Ci Moderate Fund of Funds B19/10/2017110.25
Quattro Ci Worldwide Flexible Fund of Funds A19/10/2017122.45
Quattro Ci Worldwide Flexible Fund of Funds B19/10/2017122.15
Roxburgh Ci Balanced FOF A19/10/2017106.98
Roxburgh Ci Balanced FOF B19/10/2017107.00
Roxburgh Ci Balanced Plus FOF A19/10/2017107.10
Roxburgh Ci Balanced Plus FOF B19/10/2017107.10
Roxburgh Ci Conservative FOF A19/10/2017106.09
Roxburgh Ci Conservative FOF B19/10/2017106.08
WWC Ci ALSI Beta Fund19/10/2017105.37

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