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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A31/10/2017111.25
1st Fusion Ci Div Growth F B31/10/2017111.41
1st Fusion Ci Guarded Fund A31/10/2017106.42
1st Fusion Ci Guarded Fund B31/10/2017106.43
1st Fusion Ci Guarded Fund B131/10/2017106.48
1st Fusion Ci Temperate Fund A31/10/2017109.53
1st Fusion Ci Temperate Fund B31/10/2017109.55
1st Fusion Ci Temperate Fund B131/10/2017109.61
Analytics Ci Balanced Fund of Funds A (Capped)31/10/2017682.22
Analytics Ci Balanced Fund of Funds A131/10/2017683.40
Analytics Ci Balanced Fund of Funds B31/10/2017683.09
Analytics Ci Balanced Fund of Funds C31/10/2017677.43
Analytics Ci Balanced Fund of Funds D31/10/2017676.55
Analytics Ci Balanced Fund of Funds E31/10/2017683.34
Analytics Ci Balanced Fund of Funds M31/10/2017684.62
Analytics Ci Cautious Fund of Funds A (Capped)31/10/2017242.93
Analytics Ci Cautious Fund of Funds A131/10/2017243.03
Analytics Ci Cautious Fund of Funds B31/10/2017243.01
Analytics Ci Cautious Fund of Funds C31/10/2017242.76
Analytics Ci Cautious Fund of Funds D31/10/2017242.72
Analytics Ci Cautious Fund of Funds E31/10/2017243.02
Analytics Ci Cautious Fund of Funds M31/10/2017243.13
Analytics Ci Managed Equity Fund A (Capped)31/10/2017659.93
Analytics Ci Managed Equity Fund A131/10/2017661.41
Analytics Ci Managed Equity Fund B31/10/2017661.08
Analytics Ci Managed Equity Fund C31/10/2017656.97
Analytics Ci Moderate Fund of Funds A31/10/2017413.97
Analytics Ci Moderate Fund of Funds A131/10/2017414.73
Analytics Ci Moderate Fund of Funds B31/10/2017414.50
Analytics Ci Moderate Fund of Funds C31/10/2017412.74
Analytics Ci Moderate Fund of Funds D31/10/2017412.32
Analytics Ci Moderate Fund of Funds E31/10/2017414.65
Analytics Ci Moderate Fund of Funds M31/10/2017415.17
Analytics Ci Worldwide Flexible Fund of Funds A31/10/2017732.14
Analytics Ci Worldwide Flexible Fund of Funds A131/10/2017754.81
Analytics Ci Worldwide Flexible Fund of Funds B31/10/2017751.70
Analytics Ci Worldwide Flexible Fund of Funds C31/10/2017691.35
Analytics Ci Worldwide Flexible Fund of Funds M31/10/2017758.66
APS Ci Cautious Fund of Funds A31/10/20171 585.32
APS Ci Cautious Fund of Funds A131/10/20171 586.03
APS Ci Cautious Fund of Funds B31/10/20171 581.63
APS Ci Cautious Fund of Funds X31/10/20171 584.16
APS Ci Equity Fund of Funds A31/10/20171 745.20
APS Ci Equity Fund of Funds A131/10/20171 751.17
APS Ci Equity Fund of Funds B31/10/20171 697.73
APS Ci Equity Fund of Funds X31/10/20171 749.49
APS Ci Global Flexible Feeder B31/10/2017106.27
APS Ci Managed Growth Fund of Funds A31/10/20172 157.32
APS Ci Managed Growth Fund of Funds B31/10/20172 143.12
APS Ci Managed Growth Fund of Funds X31/10/20172 159.48
APS Ci Managed Growth Funds of Funds A131/10/20172 159.92
APS Ci Moderate Fund of Funds A31/10/20171 927.52
APS Ci Moderate Fund of Funds A131/10/20171 930.63
APS Ci Moderate Fund of Funds B31/10/20171 917.76
APS Ci Moderate Fund of Funds X31/10/20171 927.64
AssetMix Ci Balanced Fund of Funds A31/10/2017108.99
AssetMix Ci Balanced Fund of Funds B31/10/2017108.95
AssetMix Ci Conservative Fund of Funds A31/10/2017105.85
AssetMix Ci Conservative Fund of Funds B31/10/2017105.84
AssetMix Ci Moderate Fund of Funds A31/10/2017108.27
AssetMix Ci Moderate Fund of Funds B31/10/2017108.36
Ci Alpha Fund B31/10/2017108.26
Ci Cautious Fund31/10/2017111.91
Ci Conservative Strategic Fund31/10/2017103.00
Ci Diversified Income Fund A31/10/2017103.01
Ci Diversified Income Fund B31/10/2017103.75
Ci Engineered Equity Core Fund31/10/2017100.39
Ci Equity Index Fund B31/10/2017133.87
Ci High Equity Strategic Fund31/10/2017103.39
Ci Managed Fund31/10/2017116.54
Ci Moderate Strategic Fund31/10/2017110.22
Ci Property Index Fund B31/10/2017142.66
Dynasty Ci Wealth Accumulator Fund of Funds A231/10/20171 815.44
Dynasty Ci Wealth Accumulator Fund of Funds B231/10/20171 089.91
Dynasty Ci Wealth Preserver Fund of Funds A231/10/20171 559.53
Dynasty Ci Wealth Preserver Fund of Funds B231/10/20171 093.64
Galileo Ci Balanced FOF A31/10/2017107.24
Galileo Ci Balanced FOF B31/10/2017107.28
Galileo Ci Growth FOF A31/10/2017107.53
Galileo Ci Growth FOF B31/10/2017107.57
Galileo Ci Guarded FOF A31/10/2017105.13
Galileo Ci Guarded FOF B31/10/2017104.76
Investhouse Ci Balanced Fund A31/10/2017107.55
Investhouse Ci Balanced Fund B31/10/2017107.59
Investhouse Ci Cautious Fund A31/10/2017105.28
Investhouse Ci Cautious Fund B31/10/2017105.29
Investhouse Ci Growth Fund A31/10/2017109.37
Investhouse Ci Growth Fund B31/10/2017109.39
Kruger Ci Balanced Fund of Funds A31/10/20172 123.11
Kruger Ci Balanced Fund of Funds B131/10/20172 122.37
Kruger Ci Balanced Fund of Funds B431/10/20172 102.47
Kruger Ci Equity Fund A31/10/20172 408.90
Kruger Ci Equity Fund B131/10/20172 402.84
Kruger Ci Equity Fund B431/10/20172 374.06
Kruger Ci Global Fund of Funds A31/10/20172 145.79
Kruger Ci Global Fund of Funds B131/10/20172 155.49
Kruger Ci Global Fund of Funds B431/10/20171 906.87
Kruger Ci Prudential Fund of Funds A31/10/20171 955.65
Kruger Ci Prudential Fund of Funds B131/10/20171 952.26
Kruger Ci Prudential Fund of Funds B431/10/20171 934.63
Moore Stephens Ci Balanced Fund of Funds A31/10/2017106.60
Moore Stephens Ci Balanced Fund of Funds B31/10/2017106.76
Moore Stephens Ci Growth Fund of Funds A31/10/2017108.51
Moore Stephens Ci Growth Fund of Funds B31/10/2017108.64
Moore Stephens Ci Stable Fund of Funds A31/10/2017105.55
Moore Stephens Ci Stable Fund of Funds B31/10/2017105.53
NFB Ci Balanced Fund of Funds A31/10/20171 761.98
NFB Ci Balanced Fund of Funds B31/10/20171 751.93
NFB Ci Balanced Fund of Funds C131/10/20171 763.97
NFB Ci Cautious Fund of Funds A31/10/20171 542.07
NFB Ci Cautious Fund of Funds B31/10/20171 539.94
NFB Ci Cautious Fund of Funds C131/10/20171 542.51
NFB Ci Equity Fund A31/10/20171 871.40
NFB Ci Equity Fund B131/10/20171 818.57
NFB Ci Equity Fund B231/10/20171 022.50
PFPS Ci Balanced Fund of Funds A31/10/2017110.51
PFPS Ci Balanced Fund of Funds B31/10/2017110.69
PFPS Ci Cautious Fund of Funds A31/10/2017108.62
PFPS Ci Cautious Fund of Funds B31/10/2017108.62
PFPS Ci Moderate Fund of Funds A31/10/2017110.00
PFPS Ci Moderate Fund of Funds B31/10/2017110.24
Quattro Ci Cautious Fund of Funds A31/10/2017108.50
Quattro Ci Cautious Fund of Funds B31/10/2017108.46
Quattro Ci Growth Fund of Funds A31/10/2017114.45
Quattro Ci Growth Fund of Funds B31/10/2017114.49
Quattro Ci Moderate Fund of Funds A31/10/2017111.22
Quattro Ci Moderate Fund of Funds B31/10/2017111.37
Quattro Ci Worldwide Flexible Fund of Funds A31/10/2017126.82
Quattro Ci Worldwide Flexible Fund of Funds B31/10/2017126.50
Roxburgh Ci Balanced FOF A31/10/2017108.27
Roxburgh Ci Balanced FOF B31/10/2017108.29
Roxburgh Ci Balanced Plus FOF A31/10/2017108.89
Roxburgh Ci Balanced Plus FOF B31/10/2017108.89
Roxburgh Ci Conservative FOF A31/10/2017107.04
Roxburgh Ci Conservative FOF B31/10/2017107.03
WWC Ci ALSI Beta Fund31/10/2017107.47

Multi-manager portfolios

APS

 

Fund details

APS Ci Cautious Fund of Funds

The objective of this portfolio is to provide investors with long-term capital growth from a portfolio that maintains a low risk profile. Investors will also be able to earn a reasonable amount of 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 interests 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. Apart from cash and assets in liquid form, the portfolio will invest in participatory interests of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and may invest in derivatives, subject to prevailing regulations.

The manager will be permitted to invest on behalf of APS Ci Cautious Fund of Funds in offshore investments as legislation permits.
Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 participatory interests of underlying portfolios which provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to prevailing regulations. No more than 25% of the portfolio may be invested offshore. The portfolio will have an equity exposure of less than 40%. The portfolio will at all times comply with regulations governing pension funds.

APS Ci Equity Fund of Funds

The objective of this portfolio is to provide investors with steady capital growth over the long term through investment in a diversified portfolio of quality equities. Income will be of secondary importance.

The portfolio will invest in assets in liquid form and in participatory interest of 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 trustees and of a sufficient standard to provide investor protection which is at least similar to South Africa. Apart from cash and assets in liquid form the portfolio will invest in participatory interest of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa, as well as across the range of large, mid and small cap shares. The underlying portfolios may invest in financial instruments, subject to prevailing regulation. The fund manager will be allowed to invest in offshore investment as legislation permits.

Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 participatory interests of underlying portfolios that provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to prevailing regulations. The fund manager will be allowed to invest in offshore investment as legislation permits. The portfolio will have a minimum equity exposure of 75% at all times. The underlying portfolios may invest in financial instruments, subject to prevailing regulation.

APS Ci Managed Growth Fund of Funds

The objective of this portfolio is to maximize long-term capital growth from a portfolio that maintains a high risk profile.

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 manager will be permitted to invest on behalf of APS CI Managed Growth Fund of Funds in offshore investments as legislation permits.
Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 participatory interests of underlying portfolios that provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to prevailing regulations. The portfolio will have an equity exposure between 0% and 75%. The portfolio will at all times comply with regulations governing pension funds.

APS Ci Moderate Fund of Funds

The objective of this portfolio is to provide investors with medium to long-term capital growth from a portfolio that maintains a medium risk profile. This portfolio may create income, but it will not be a primary objective for this portfolio. 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 manager will be permitted to invest on behalf of APS CI Moderate Fund of Funds in offshore investments as legislation permits.

Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 participatory interests of underlying portfolios that provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to prevailing regulations. No more than 25% of the portfolio may be invested offshore. The portfolio will have an equity exposure of between 0% and 60%. The portfolio will at all times comply with regulations governing pension funds.

APS Ci Global Flexible Feeder Fund

The investment objective of the APS Ci Global Flexible Feeder Fund is to provide capital growth over a rolling three to five year period by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes.

 The APS Global Flexible Fund of Funds, the target portfolio, will follow a fund of funds approach and accordingly, up to 100% of the net asset value of the portfolio will be invested in underlying funds in line with the investment restrictions of the portfolio and in such proportions as the investment manager shall deem appropriate from time to time. The underlying funds will provide exposure to equities, including equity linked securities such as common stock and preference shares, bonds, fixed and/or floating, government and/or corporate, rated and unrated, real estate investment trusts (REITs), money market instruments such as treasury bills, certificates of deposits, banker’s acceptances and commercial paper and cash.

The APS Global Flexible Fund of Funds will not be restricted in its asset allocation and will not focus on any specific geographical area, industry or sector.

Investments to be included in the APS Ci Global Flexible Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests of only one collective investment scheme portfolio, namely the APS Global Flexible Fund of Funds, being a Fund of Sanlam Global Funds plc, an open-ended umbrella type investment company with segregated liability between Funds, authorised by the Central Bank of Ireland.

 

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