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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A22/08/2017105.51
1st Fusion Ci Div Growth F B22/08/2017105.67
1st Fusion Ci Guarded Fund A22/08/2017103.43
1st Fusion Ci Guarded Fund B22/08/2017103.45
1st Fusion Ci Guarded Fund B122/08/2017103.49
1st Fusion Ci Temperate Fund A22/08/2017104.58
1st Fusion Ci Temperate Fund B22/08/2017104.59
1st Fusion Ci Temperate Fund B122/08/2017104.67
Analytics Ci Balanced Fund of Funds A (Capped)22/08/2017647.40
Analytics Ci Balanced Fund of Funds A122/08/2017647.82
Analytics Ci Balanced Fund of Funds B22/08/2017647.74
Analytics Ci Balanced Fund of Funds C22/08/2017644.00
Analytics Ci Balanced Fund of Funds D22/08/2017643.36
Analytics Ci Balanced Fund of Funds E22/08/2017647.83
Analytics Ci Balanced Fund of Funds M22/08/2017648.33
Analytics Ci Cautious Fund of Funds A (Capped)22/08/2017237.04
Analytics Ci Cautious Fund of Funds A122/08/2017237.22
Analytics Ci Cautious Fund of Funds B22/08/2017237.17
Analytics Ci Cautious Fund of Funds C22/08/2017236.75
Analytics Ci Cautious Fund of Funds D22/08/2017236.69
Analytics Ci Cautious Fund of Funds E22/08/2017237.21
Analytics Ci Cautious Fund of Funds M22/08/2017237.39
Analytics Ci Managed Equity Fund A (Capped)22/08/2017628.74
Analytics Ci Managed Equity Fund A122/08/2017629.26
Analytics Ci Managed Equity Fund B22/08/2017629.14
Analytics Ci Managed Equity Fund C22/08/2017627.43
Analytics Ci Moderate Fund of Funds A22/08/2017396.00
Analytics Ci Moderate Fund of Funds A122/08/2017396.30
Analytics Ci Moderate Fund of Funds B22/08/2017396.21
Analytics Ci Moderate Fund of Funds C22/08/2017395.52
Analytics Ci Moderate Fund of Funds D22/08/2017395.24
Analytics Ci Moderate Fund of Funds E22/08/2017396.27
Analytics Ci Moderate Fund of Funds M22/08/2017396.33
Analytics Ci Worldwide Flexible Fund of Funds A22/08/2017672.83
Analytics Ci Worldwide Flexible Fund of Funds A122/08/2017692.90
Analytics Ci Worldwide Flexible Fund of Funds B22/08/2017690.28
Analytics Ci Worldwide Flexible Fund of Funds C22/08/2017636.46
Analytics Ci Worldwide Flexible Fund of Funds M22/08/2017695.76
APS Ci Cautious Fund of Funds A22/08/20171 552.17
APS Ci Cautious Fund of Funds A122/08/20171 553.28
APS Ci Cautious Fund of Funds B22/08/20171 547.47
APS Ci Cautious Fund of Funds X22/08/20171 551.25
APS Ci Equity Fund of Funds A22/08/20171 646.59
APS Ci Equity Fund of Funds A122/08/20171 650.78
APS Ci Equity Fund of Funds B22/08/20171 605.48
APS Ci Equity Fund of Funds X22/08/20171 649.92
APS Ci Global Flexible Feeder B22/08/201797.84
APS Ci Managed Growth Fund of Funds A22/08/20172 047.22
APS Ci Managed Growth Fund of Funds B22/08/20172 038.43
APS Ci Managed Growth Fund of Funds X22/08/20172 048.37
APS Ci Managed Growth Funds of Funds A122/08/20172 047.91
APS Ci Moderate Fund of Funds A22/08/20171 842.89
APS Ci Moderate Fund of Funds A122/08/20171 844.25
APS Ci Moderate Fund of Funds B22/08/20171 837.77
APS Ci Moderate Fund of Funds X22/08/20171 842.20
AssetMix Ci Balanced Fund of Funds A22/08/2017103.86
AssetMix Ci Balanced Fund of Funds B22/08/2017103.81
AssetMix Ci Conservative Fund of Funds A22/08/2017103.15
AssetMix Ci Conservative Fund of Funds B22/08/2017103.15
AssetMix Ci Moderate Fund of Funds A22/08/2017103.84
AssetMix Ci Moderate Fund of Funds B22/08/2017103.91
Ci Alpha Fund B22/08/2017102.55
Ci Cautious Fund22/08/2017108.93
Ci Conservative Strategic Fund22/08/2017102.38
Ci Diversified Income Fund A22/08/2017103.31
Ci Diversified Income Fund B22/08/2017104.06
Ci Engineered Equity Core Fund22/08/201796.31
Ci Equity Index Fund B22/08/2017127.00
Ci High Equity Strategic Fund22/08/201799.32
Ci Managed Fund22/08/2017110.58
Ci Moderate Strategic Fund22/08/2017106.70
Ci Property Index Fund B22/08/2017138.09
Dynasty Ci Wealth Accumulator Fund of Funds A222/08/20171 705.14
Dynasty Ci Wealth Accumulator Fund of Funds B222/08/20171 023.58
Dynasty Ci Wealth Preserver Fund of Funds A222/08/20171 506.25
Dynasty Ci Wealth Preserver Fund of Funds B222/08/20171 056.31
Galileo Ci Balanced FOF A22/08/2017103.21
Galileo Ci Balanced FOF B22/08/2017103.23
Galileo Ci Growth FOF A22/08/2017102.52
Galileo Ci Growth FOF B22/08/2017102.54
Galileo Ci Guarded FOF A22/08/2017103.15
Galileo Ci Guarded FOF B22/08/2017102.79
Investhouse Ci Balanced Fund A22/08/2017102.82
Investhouse Ci Balanced Fund B22/08/2017102.85
Investhouse Ci Cautious Fund A22/08/2017102.99
Investhouse Ci Cautious Fund B22/08/2017103.00
Investhouse Ci Growth Fund A22/08/2017101.06
Investhouse Ci Growth Fund B22/08/2017101.08
Kruger Ci Balanced Fund of Funds A22/08/20172 019.32
Kruger Ci Balanced Fund of Funds B122/08/20172 018.54
Kruger Ci Balanced Fund of Funds B422/08/20172 005.97
Kruger Ci Equity Fund A22/08/20172 274.73
Kruger Ci Equity Fund B122/08/20172 269.06
Kruger Ci Equity Fund B422/08/20172 249.00
Kruger Ci Global Fund of Funds A22/08/20171 941.03
Kruger Ci Global Fund of Funds B122/08/20171 949.52
Kruger Ci Global Fund of Funds B422/08/20171 730.14
Kruger Ci Prudential Fund of Funds A22/08/20171 912.00
Kruger Ci Prudential Fund of Funds B122/08/20171 908.76
Kruger Ci Prudential Fund of Funds B422/08/20171 889.77
Moore Stephens Ci Balanced Fund of Funds A22/08/2017102.84
Moore Stephens Ci Balanced Fund of Funds B22/08/2017102.99
Moore Stephens Ci Growth Fund of Funds A22/08/2017104.07
Moore Stephens Ci Growth Fund of Funds B22/08/2017104.18
Moore Stephens Ci Stable Fund of Funds A22/08/2017103.47
Moore Stephens Ci Stable Fund of Funds B22/08/2017103.46
NFB Ci Balanced Fund of Funds A22/08/20171 677.22
NFB Ci Balanced Fund of Funds B22/08/20171 673.17
NFB Ci Balanced Fund of Funds C122/08/20171 678.02
NFB Ci Cautious Fund of Funds A22/08/20171 509.49
NFB Ci Cautious Fund of Funds B22/08/20171 505.90
NFB Ci Cautious Fund of Funds C122/08/20171 510.22
NFB Ci Equity Fund A22/08/20171 762.87
NFB Ci Equity Fund B122/08/20171 718.52
NFB Ci Equity Fund B222/08/2017963.09
PFPS Ci Balanced Fund of Funds A22/08/2017105.08
PFPS Ci Balanced Fund of Funds B22/08/2017105.24
PFPS Ci Cautious Fund of Funds A22/08/2017105.91
PFPS Ci Cautious Fund of Funds B22/08/2017105.92
PFPS Ci Moderate Fund of Funds A22/08/2017105.11
PFPS Ci Moderate Fund of Funds B22/08/2017105.34
Quattro Ci Cautious Fund of Funds A22/08/2017105.88
Quattro Ci Cautious Fund of Funds B22/08/2017105.84
Quattro Ci Growth Fund of Funds A22/08/2017108.88
Quattro Ci Growth Fund of Funds B22/08/2017108.91
Quattro Ci Moderate Fund of Funds A22/08/2017106.67
Quattro Ci Moderate Fund of Funds B22/08/2017106.79
Quattro Ci Worldwide Flexible Fund of Funds A22/08/2017115.45
Quattro Ci Worldwide Flexible Fund of Funds B22/08/2017115.16
Roxburgh Ci Balanced FOF A22/08/2017103.64
Roxburgh Ci Balanced FOF B22/08/2017103.65
Roxburgh Ci Balanced Plus FOF A22/08/2017103.64
Roxburgh Ci Balanced Plus FOF B22/08/2017103.63
Roxburgh Ci Conservative FOF A22/08/2017104.25
Roxburgh Ci Conservative FOF B22/08/2017104.24
WWC Ci ALSI Beta Fund22/08/2017101.66

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