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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

Ci institutional portfolios

Ci Equity Index

 

Fund details

The portfolio seeks to provide investors with long-term capital growth which will equate to the FTSE/JSE Shareholder Weighted Index (SWIX) Total Return as adjusted to take into account transactions and other costs.

The portfolio is a passive index tracking portfolio which will seek to achieve this objective by investing in assets in liquid form and securities that will consist of a selection of financially sound shares, to be acquired at fair market price, as included in the FTSE/JSE Shareholder Weighted Index (SWIX) Total Return in proportions so determined as to best replicate the performance of the SWIX Total Return Index.

The portfolio will invest in assets in liquid form and in equity securities, as included in the FTSE/JSE Shareholder Weighted Index (SWIX) Total Return Index (J403T). The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time. These portfolios will have the same objective as the portfolio which is to track the performance of the FTSE/JSE Shareholder Weighted Index (SWIX) Total Return Index (J403T). Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee and of sufficient standard to provide investor protection at least equal to that in South Africa.

The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio’s investment objective. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. At least 80% of the assets will be invested in equities at all times. The portfolio is classified as “Domestic” requiring a minimum investment in South African markets, currently 70%.

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