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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A18/12/2017107.83
1st Fusion Ci Div Growth F B18/12/2017107.97
1st Fusion Ci Guarded Fund A18/12/2017103.57
1st Fusion Ci Guarded Fund B18/12/2017103.60
1st Fusion Ci Guarded Fund B118/12/2017103.63
1st Fusion Ci Temperate Fund A18/12/2017106.64
1st Fusion Ci Temperate Fund B18/12/2017106.67
1st Fusion Ci Temperate Fund B118/12/2017106.71
Analytics Ci Balanced Fund of Funds A (Capped)17/11/2017686.63
Analytics Ci Balanced Fund of Funds A117/11/2017688.00
Analytics Ci Balanced Fund of Funds B17/11/2017687.64
Analytics Ci Balanced Fund of Funds C17/11/2017681.52
Analytics Ci Balanced Fund of Funds D17/11/2017680.58
Analytics Ci Balanced Fund of Funds E17/11/2017687.93
Analytics Ci Balanced Fund of Funds M17/11/2017689.40
Analytics Ci Cautious Fund of Funds A (Capped)17/11/2017243.18
Analytics Ci Cautious Fund of Funds A117/11/2017243.34
Analytics Ci Cautious Fund of Funds B17/11/2017243.30
Analytics Ci Cautious Fund of Funds C17/11/2017242.90
Analytics Ci Cautious Fund of Funds D17/11/2017242.85
Analytics Ci Cautious Fund of Funds E17/11/2017243.33
Analytics Ci Cautious Fund of Funds M17/11/2017243.51
Analytics Ci Managed Equity Fund A (Capped)18/12/2017647.64
Analytics Ci Managed Equity Fund A118/12/2017649.72
Analytics Ci Managed Equity Fund B18/12/2017649.25
Analytics Ci Managed Equity Fund C18/12/2017643.67
Analytics Ci Moderate Fund of Funds A17/11/2017415.54
Analytics Ci Moderate Fund of Funds A117/11/2017416.42
Analytics Ci Moderate Fund of Funds B17/11/2017416.15
Analytics Ci Moderate Fund of Funds C17/11/2017414.13
Analytics Ci Moderate Fund of Funds D17/11/2017413.68
Analytics Ci Moderate Fund of Funds E17/11/2017416.33
Analytics Ci Moderate Fund of Funds M17/11/2017416.96
Analytics Ci Worldwide Flexible Fund of Funds A17/11/2017730.82
Analytics Ci Worldwide Flexible Fund of Funds A117/11/2017753.64
Analytics Ci Worldwide Flexible Fund of Funds B17/11/2017750.48
Analytics Ci Worldwide Flexible Fund of Funds C17/11/2017689.81
Analytics Ci Worldwide Flexible Fund of Funds M17/11/2017757.68
APS Ci Cautious Fund of Funds A17/11/20171 586.20
APS Ci Cautious Fund of Funds A117/11/20171 587.26
APS Ci Cautious Fund of Funds B17/11/20171 581.63
APS Ci Cautious Fund of Funds X17/11/20171 585.22
APS Ci Equity Fund of Funds A17/11/20171 759.25
APS Ci Equity Fund of Funds A117/11/20171 765.65
APS Ci Equity Fund of Funds B17/11/20171 710.44
APS Ci Equity Fund of Funds X17/11/20171 763.77
APS Ci Global Flexible Feeder B17/11/2017105.39
APS Ci Managed Growth Fund of Funds A17/11/20172 168.38
APS Ci Managed Growth Fund of Funds B17/11/20172 152.91
APS Ci Managed Growth Fund of Funds X17/11/20172 170.78
APS Ci Managed Growth Funds of Funds A117/11/20172 171.46
APS Ci Moderate Fund of Funds A17/11/20171 932.87
APS Ci Moderate Fund of Funds A117/11/20171 936.41
APS Ci Moderate Fund of Funds B17/11/20171 922.02
APS Ci Moderate Fund of Funds X17/11/20171 933.21
AssetMix Ci Balanced Fund of Funds A17/11/2017109.11
AssetMix Ci Balanced Fund of Funds B17/11/2017109.07
AssetMix Ci Conservative Fund of Funds A17/11/2017105.71
AssetMix Ci Conservative Fund of Funds B17/11/2017105.71
AssetMix Ci Moderate Fund of Funds A17/11/2017108.28
AssetMix Ci Moderate Fund of Funds B17/11/2017108.37
Ci Alpha Fund B18/12/2017102.71
Ci Cautious Fund18/12/2017111.41
Ci Conservative Strategic Fund18/12/2017105.55
Ci Diversified Income Fund A18/12/2017103.47
Ci Diversified Income Fund B18/12/2017104.18
Ci Engineered Equity Core Fund18/12/2017106.18
Ci Equity Index Fund B18/12/2017132.72
Ci High Equity Strategic Fund18/12/2017106.84
Ci Managed Fund18/12/2017114.63
Ci Moderate Strategic Fund18/12/2017113.73
Ci Property Index Fund B18/12/2017149.02
Dynasty Ci Wealth Accumulator Fund of Funds A217/11/20171 842.52
Dynasty Ci Wealth Accumulator Fund of Funds B217/11/20171 106.19
Dynasty Ci Wealth Preserver Fund of Funds A217/11/20171 570.03
Dynasty Ci Wealth Preserver Fund of Funds B217/11/20171 101.03
Galileo Ci Balanced FOF A17/11/2017108.70
Galileo Ci Balanced FOF B17/11/2017108.74
Galileo Ci Growth FOF A17/11/2017109.59
Galileo Ci Growth FOF B17/11/2017109.63
Galileo Ci Guarded FOF A17/11/2017105.94
Galileo Ci Guarded FOF B17/11/2017105.56
Investhouse Ci Balanced Fund A17/11/2017108.26
Investhouse Ci Balanced Fund B17/11/2017108.30
Investhouse Ci Cautious Fund A17/11/2017105.77
Investhouse Ci Cautious Fund B17/11/2017105.78
Investhouse Ci Growth Fund A17/11/2017109.40
Investhouse Ci Growth Fund B17/11/2017109.42
Kruger Ci Balanced Fund of Funds A17/11/20172 128.33
Kruger Ci Balanced Fund of Funds B117/11/20172 127.60
Kruger Ci Balanced Fund of Funds B417/11/20172 106.03
Kruger Ci Equity Fund A17/11/20172 437.51
Kruger Ci Equity Fund B117/11/20172 431.38
Kruger Ci Equity Fund B417/11/20172 400.41
Kruger Ci Global Fund of Funds A17/11/20172 140.08
Kruger Ci Global Fund of Funds B117/11/20172 149.80
Kruger Ci Global Fund of Funds B417/11/20171 900.41
Kruger Ci Prudential Fund of Funds A17/11/20171 952.51
Kruger Ci Prudential Fund of Funds B117/11/20171 949.18
Kruger Ci Prudential Fund of Funds B417/11/20171 930.09
Moore Stephens Ci Balanced Fund of Funds A17/11/2017106.33
Moore Stephens Ci Balanced Fund of Funds B17/11/2017106.49
Moore Stephens Ci Growth Fund of Funds A17/11/2017108.34
Moore Stephens Ci Growth Fund of Funds B17/11/2017108.47
Moore Stephens Ci Stable Fund of Funds A17/11/2017105.47
Moore Stephens Ci Stable Fund of Funds B17/11/2017105.46
NFB Ci Balanced Fund of Funds A17/11/20171 773.20
NFB Ci Balanced Fund of Funds B17/11/20171 761.68
NFB Ci Balanced Fund of Funds C117/11/20171 775.49
NFB Ci Cautious Fund of Funds A17/11/20171 542.35
NFB Ci Cautious Fund of Funds B17/11/20171 539.00
NFB Ci Cautious Fund of Funds C117/11/20171 543.04
NFB Ci Worldwide Flexible Fund A18/12/20171 720.52
NFB Ci Worldwide Flexible Fund B118/12/20171 668.32
NFB Ci Worldwide Flexible Fund B218/12/2017940.14
PFPS Ci Balanced Fund of Funds A17/11/2017111.20
PFPS Ci Balanced Fund of Funds B17/11/2017111.39
PFPS Ci Cautious Fund of Funds A17/11/2017108.82
PFPS Ci Cautious Fund of Funds B17/11/2017108.83
PFPS Ci Moderate Fund of Funds A17/11/2017110.58
PFPS Ci Moderate Fund of Funds B17/11/2017110.83
Quattro Ci Cautious Fund of Funds A17/11/2017108.42
Quattro Ci Cautious Fund of Funds B17/11/2017108.38
Quattro Ci Growth Fund of Funds A17/11/2017114.51
Quattro Ci Growth Fund of Funds B17/11/2017114.55
Quattro Ci Moderate Fund of Funds A17/11/2017111.03
Quattro Ci Moderate Fund of Funds B17/11/2017111.18
Quattro Ci Worldwide Flexible Fund of Funds A17/11/2017126.55
Quattro Ci Worldwide Flexible Fund of Funds B17/11/2017126.24
Roxburgh Ci Balanced FOF A17/11/2017108.26
Roxburgh Ci Balanced FOF B17/11/2017108.28
Roxburgh Ci Balanced Plus FOF A17/11/2017109.04
Roxburgh Ci Balanced Plus FOF B17/11/2017109.05
Roxburgh Ci Conservative FOF A17/11/2017106.86
Roxburgh Ci Conservative FOF B17/11/2017106.85
WWC Ci ALSI Beta Fund17/11/2017109.77

Multi-manager portfolios

Analytics

 

Fund details

Analytics Ci Balanced Fund of Funds

The portfolio seeks steady growth of capital and income, maximum stability of capital invested, and a reasonable level of current income.

Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in a wide spectrum of markets, including equity, bond, money and property markets and may have exposure to listed and unlisted financial instruments, subject to prevailing regulations. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions.

The portfolio is a fund of funds which will, apart from liquid assets and approved securities, consist solely of units of schemes registered in the RSA or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in the RSA.

The portfolio will at all times comply with regulations governing pension funds. The manager will be permitted to invest on behalf of Analytics Ci Balanced Fund of Funds in offshore investments as legislation permits.

The portfolio is classified as “Domestic” requiring a minimum investment in South African markets, currently 70%.

A maximum of 75% of the assets of the fund may be invested in equity securities.

Analytics Ci Cautious Fund of Funds

The portfolio’s primary objective is to provide moderate capital growth and the generation of income whilst aiming to preserve capital.

Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in a wide spectrum of markets, including equity, bond, money and property markets and may have exposure to listed and unlisted financial instruments, subject to prevailing regulations. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions.

Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

The portfolio is a fund of funds which will, apart from liquid assets and approved securities, consist solely of units of schemes registered in the RSA or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in the RSA.

The portfolio will at all times comply with regulations governing pension funds.

The manager will be permitted to invest on behalf of Analytics Ci Cautious Fund of Funds in offshore investments as legislation permits.
The portfolio is classified as “Domestic” requiring a minimum investment in South African markets, currently 70%.

A maximum of 40% of the assets of the fund may be invested in equity securities.

Analytics Ci Worldwide Flexible Fund of Funds

The portfolio seeks growth of capital.

The portfolio is a fund of funds which will, apart from liquid assets and approved securities, consist solely of units of schemes registered in the RSA or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in the RSA.

The portfolio is a fund of funds which will, apart from liquid assets and approved securities, consist solely of units of schemes registered in the RSA or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in the RSA.

The portfolio will invest in a wide spectrum markets, including equity, bond, money and property markets and may have exposure to financial instruments, subject to prevailing regulations. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.

The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

At least 15% of the assets will be invested in South Africa at all times and at least 15% of the assets will be invested offshore at all times. The Fund intends to invest up to 85% of its assets offshore. Investments may be made into other fund of funds, provided that the underlying investments comprise 85% offshore exposure.

Analytics Ci Managed Equity Fund

The portfolio seeks to secure growth of capital for unit holders.

The portfolio invests in financially sound equity securities as well as interest bearing securities, stock, debenture stock, financially sound preference shares and liquid assets, all to be acquired at fair market prices.

The portfolio is classified as “Domestic” requiring a minimum investment in South African markets, currently 70%. At least 80% of the assets will be invested in equities at all times.

A maximum of 20% of the assets will be invested in collective investment schemes.

Analytics Ci Moderate Fund of Funds

The portfolio seeks to secure steady growth of capital and income. The portfolio is a fund of funds which will, apart from liquid assets and approved securities, consist solely of units of schemes registered in the RSA or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in the RSA.

Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in a wide spectrum of markets, including equity, bond, money and property markets and may have exposure to listed and unlisted financial instruments, subject to prevailing regulations. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions.

The portfolio will at all times comply with regulations governing pension funds.

The manager will be permitted to invest on behalf of Analytics Advantage Moderate Fund of Funds in offshore investments as legislation permits.
The portfolio is classified as “Domestic” requiring a minimum investment in South African markets, currently 70%.

A maximum of 60% of the assets of the fund may be invested in equity securities.

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