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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A17/11/2017111.50
1st Fusion Ci Div Growth F B17/11/2017111.66
1st Fusion Ci Guarded Fund A17/11/2017106.82
1st Fusion Ci Guarded Fund B17/11/2017106.84
1st Fusion Ci Guarded Fund B117/11/2017106.89
1st Fusion Ci Temperate Fund A17/11/2017109.89
1st Fusion Ci Temperate Fund B17/11/2017109.92
1st Fusion Ci Temperate Fund B117/11/2017109.97
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)17/11/2017668.43
Analytics Ci Managed Equity Fund A117/11/2017670.16
Analytics Ci Managed Equity Fund B17/11/2017669.77
Analytics Ci Managed Equity Fund C17/11/2017665.04
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 B17/11/2017108.93
Ci Cautious Fund17/11/2017111.64
Ci Conservative Strategic Fund17/11/2017103.52
Ci Diversified Income Fund A17/11/2017103.27
Ci Diversified Income Fund B17/11/2017104.02
Ci Engineered Equity Core Fund17/11/2017102.23
Ci Equity Index Fund B17/11/2017137.90
Ci High Equity Strategic Fund17/11/2017104.26
Ci Managed Fund17/11/2017116.46
Ci Moderate Strategic Fund17/11/2017111.19
Ci Property Index Fund B17/11/2017145.16
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 A17/11/20171 873.22
NFB Ci Worldwide Flexible Fund B117/11/20171 818.94
NFB Ci Worldwide Flexible Fund B217/11/20171 023.53
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

AssetMix Solutions (Pty) Ltd

Company Overview:

AssetMix is registered with the Financial Services Board as a discretionary financial services provider (FSP No 45719).

AssetMix Solutions (Pty) Ltd was established in April 2015. AssetMix is a boutique multi-manager business that focusses on providing discretionary portfolio management solutions to retail clients in South Africa. The AssetMix team has many years’ experience in dealing with investors and has deep insights into clients investment needs. The Chief Investment Officer, Mr Carl Victor Hugo has a technical understanding of the local and offshore markets as well as the mechanics of portfolio management.

The team, therefore, has an advantageous combination of technical expertise and insight into the end investors need. Although AssetMix only recently obtained their Category II license, the AssetMix team has many years’ experience in the financial services industry.

Key staff

Derek Smorenburg – Chief Executive Officer

Schools: various, SACS, Cape Town

1966-1967: Yorkshire Insurance Company, clerk.

1967-1968: Standard General Insurance Company, Short term insurance sales.

1968-1970: Federale Makelaars (Federale Volksbeleggings Group), Life Assurance training and Broker.

1970-1984: Willis, Faber, Dumas and Roland Insurance Brokers (later became Standard Bank Assurance Brokers). Life Assurance Broker and Employee Benefit Consultant.  President of the SBAB group sales force, 1984.

1984- 1987:  Southern Life.  Developed the “Finstat” Financial Needs Analysis software programme which was one of the first and most widely used Broker and Financial Advisor programs of its kind in South Africa at that time, with over 400 sites.

Started and ran own business from 1987, a Life Assurance Brokerage:

1987 to 1996: Key initiator, developer, chairman or managerial roles for software and rules development in Total Care Strategy Umbrella Funds Administration that led to the first- of- kind registration of Umbrella Fund Rules in 1989, by the Office of the Register of Financial Institutions.  This offered the Independent Broker an ongoing source of new business and an annuity income, whilst building a practice.

1994: Instrumental in appointment of the first independent Board of Trustees from the Accounting and Legal Professions to Privately Administered Umbrella Funds.

In 1996 incorporated the first “Multi-Manager” individual member investment option in SA under an Umbrella Fund.  Total Care Strategy was later sold to Sanlam and became Sanlam Umbrella Fund Administrators in partnership with Sanlam Employee Benefits.

In February 2001, TCS launched their unique Internet Service Site that provided advanced Administration and Information services available to Participating Employers (representing Members), Members and their Contracted Financial Advisors.

In 2005 under Derek’s leadership, Sanlam Umbrella Fund Administrators introduced a number of SA firsts, such as unique member communication structures called “Joint Forums” of elected Member Representatives at each Participating Employer fund, whom in turn, would elect 50% of the Independent Trustees onto the Boards of Trustees of their funds.

2010-2011: As Executive Consultant to Sanlam Umbrella Solutions, Derek set the benchmark “21 Important Questions” for all Participating Employers to follow when electing a new umbrella fund or reviewing an existing fund.  In 2010 and 2011 Sanlam Umbrella Funds were voted as the best umbrella funds by the Principal Officers Association. In 2011 these funds were also voted the best umbrella funds for Communication with employees, by the Institute of Retirement Funds.

Derek is currently Chairman of the Board of Trustees for the Sanlam Umbrella Funds after his retirement at the end of 2009.

Industry first: in 2010 was key in establishment of the Independent Professional Business Risk Analysis Council representing some 336 brokers.

Since 2011, Chairman of the South African Independent Financial Advisor Association (SAIFAA) and its predecessors. The association promotes knowledge, skill, compliance guidance, due diligence procedures, independent advisory support, ethics education and promotes professionalism amongst advisers.  As a result of the proposed introduction by the FSB of the Retail Distribution Review legislation in 2016, SAIFAA is preparing its members to comply with changes in the regulatory environment.

2011, 2012, 2013, 2014, 2015 facilitated SAIFAA Workshops and Conferences attended by over 800 Delegates and sponsored by Altrisk, Analytics, Momentum Collective Investments, FMI, Liberty BD, Discovery, Moonstone, Allan Gray, Coronation, OMIGSA, STANLIB, Liberty Corporate, PwC, Hollard, Element, Kasigo, Prescient, Investment Solutions and SEB/Sanlam Umbrella Funds.

2015: Co-founded and appointed as a director of AssetMix Solutions, a discretionary Asset Manager FSP Licence No. 45719.

Professional Societies and Community Service Societies:  1987: Cape Town Junior Chamber of Commerce (Jaycees) (past President). In December 1974 Derek became one of the founding members of the Claremont Rotary Club. In 1987, he joined the IPC Group of Independent Brokers which eventually became the Senate Group. He is an ex-president and is still a member.  The Senate Group educates and promotes professionalism amongst its members.

Janet Hugo – Managing Director

Schooling: St Mary’s Kloof and Pietermaritzburg. 1986

1987 to 2004: employed in property development, estate agency, financial newsletter and financial advisory industry.

University of Orange Free State: Studied Financial and Estate Planning and Investment Management and qualified with Higher Diploma in Financial Planning, Advanced Higher Diplomas – Investment Management, Estate Planning in 2004/2005.

2005: Accredited as Certified Financial Planner CFP® 2005.

2004 to date: Director of Hugo Capital, FSP 10537, Category 1. Broad range of investment advisory, financial planning, investment and fund management, insurance, retirement investing, employee benefit investing, wealth management and estate planning experience across most asset classes and for a variety of products, locally and offshore.   2006 to 2010:  Successfully launched and managed the Sunday Times and Finance Week Wealth Forums with Sanlam Glacier and Insinger de Beaufort as sponsors.

2006 to date:  Industry presenter and media commentator at financial professional conferences locally, London and in Australia.

2009 to date: Chairperson of The Financial Planning Institute of South Africa, Investment Management Committee. Active contributor and consulting in relation to financial industry standards.

2012 to date: Co-opted to the Media Liaison committee of The Financial Planning Institute of South Africa.

2014 to date: Director of Sterling Private Client Asset Management, Category II, FSP 45324

2015 to date: Director (Managing), of AssetMix Solutions, Category II, FSP 45719. Setup and launch of Fund of funds and investment strategy.

 Victor Hugo – Chief Investment Officer

Schooling: King Edwards and Hyde Park 1971

University of Stellenbosch: BA 1975 LLB 1978

Articled Clerk: Deneys Reitz 1979 to 1981

Admitted as Attorney of the Supreme (now High) Court of South Africa in 1982

Practising Attorney 1982 to date, partner of Key, Hugo, Fouché then practised for own account: commercial, property development, litigation, aspects of investment law, estates.

Directorships of various property owning companies 1980 to 1995.

Editor of Hugo Capital Turning Point Financial newsletter 1992 to date; consultant to Hugo Capital, FSP 10537, Category I, analysis of market risks and opportunities for stocks, unit trusts, property sector, offshore investments, currency dynamics, bonds, commodities. Occasional commentator in Sunday Times, Finance Week and other media.

1996 to 1998: Trend and Cycle Analyst, Investment Strategist and portfolio manager, BOE Securities

2004 to 2007: CEO and Key Individual Vega Asset Management, Category II discretionary asset management, FSP 776 with long short and hedging experience in portfolios. Wide range of products, assets and CIS related experience.

2008 to date: Director and CIO of Hugo Capital Asset Management, accredited representative of Genometry Fund Managers Category IIA and II, FSP 31677, long short and hedging, CIS related, markets, wide range of assets & products, derivatives, markets & risk.

2015 to date: CIO of AssetMix Solutions, Category II, FSP 45719. Setup and launch of Fund of funds and investment strategy.

1996 to date: Chairman of the South African Financial Technical Analysts Society (“TASSA”), a member of the International Federation of Financial Technical Analysts www.IFTA.org. TASSA actively endeavours to contribute to education in the financial industry and to promote professional standards of analysts. It enables its members to write the CFTe internationally recognised qualification offered by IFTA.

1998 to date: Chairman of the Bridgman Foundation, a charitable trust focusing on education for some 104 underprivileged foster children.

Wouter Fourie – Finance Director

B.Com (Internal Auditing) (UP)

Post Graduate Diploma – Financial Planning (UOFS)

Post Graduate Advanced Certificate in Taxation (UP)

Post Graduate Advanced Diploma Investments and Estate Planning (UOFS)

Course in Estate Administration (Unisa)

Director and CEO Ascor™ – Independent Wealth Managers

Wouter Fourie, CFP®, is the CEO of Ascor™ Independent Wealth Managers, one of

the first multidisciplinary practices in South Africa incorporating Ascor™ Financial Advisors CC, Ascor™ Auditors, Ascor™ Accountants and Tax, Ascor™ Consulting Services and Ascor™ Executors Trust.

Ascor™ Financial Advisors CC is a FPI Approved Professional Practice™ and committed to providing a Professional Mentorship program for new CFP® candidates.

Wouter is an Advanced Post Graduate qualified Financial Planner (Investments and Estate planning) with more than 17years experience in the field of comprehensive financial planning and Wealth Management. He is also a qualified Professional Accountant (SA) with postgraduate qualifications in advanced taxation.

Wouter has been invited as guest speaker on Business Day TV, Kyknet TV, Summit TV, RSG Radio and various other radio stations and a guest lecturer at the University of Pretoria.

Chairman of the FPI Certification Advisory Panel, Vice-Chairman of the FPI Pretoria Regional Committee, Member of the FPI Practice Standards Working Group & Member of the Marketing and Communications Advisory Panel. Wouter received special recognition from FPI’s CEO Godfrey Nti (23/10/2014) for volunteering and voluntary contribution to help raise the level of Professionalism as well as building a strong sense of community within the financial planning profession.

Wouter is actively involved in financial literacy education   and some of them include: JSE- hare trading game-coordinator and presenter at Maragon Private Schools, My Money 123 – Course presenter to various Schools, Business and Churches, Business by the Book – Course presenter at Doxa Deo group of churches for the last 7 years and has also been invited as Guest Lecturer at the University of Pretoria.

 Contact Us:

Tel No:               086 111 3187

Email:                info@assetmix.co.za

Website:             www.assetmix.co.za
 

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