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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

Dynasty

Company Overview:

Dynasty is a boutique owner-managed company focused exclusively on the provision of investment management services, together with wealth-related solutions to select domestic and global private clients. The company was founded in March 2005 by Barry Dubb through the acquisition of a long-standing client base dating back to 1987. Today, Dynasty enjoys an enviable track record in terms of having delivered consistent, leading, risk-adjusted investment returns through different market cycles, and also has an outstanding reputation for client service excellence.

The company has an extraordinary client retention rate of 99% with over 50% of individuals having been clients of Barry for more than 20 years. Approximately 75% of the client base has been with Dynasty since its inception.

As an independent organisation, the Dynasty investment portfolios are constructed and managed on an unbiased basis through the extensive use of qualitative and quantitative input, sourced from leading research houses, economists and other industry specialists.

Dynasty has a proprietary workflow management system, which together with its highly trained, experienced and committed team, ensures that each client enjoys the highest level of attention to detail, and that service delivery is commensurate with the demanding nature of the industry.

Key Service Differentiators:

  • We have structured our business model so that we have the depth of knowledge and resources normally only found within much larger organisations, without compromising either personal service or bespoke advice.
  • Amongst our product solutions, we have our own proprietary listed unit trusts with independently selected underlying fund managers, specifically designed to meet the requirements of our clients.
  • We focus not only on investment returns, but also on performance behaviour, underpinned by proven risk management principles.
  • Although the investment world is often characterised by random events and unpredictability, we firmly believe that research, discipline and a questioning culture, are all areas over which we can indeed exert influence. These concepts are integral to our investment philosophy, designed to both mitigate risk as well as to ensure that long term portfolio performances are dominated more by process than by sheer luck.
  • We are able to secure significant cost savings for our clients via our indirect shareholding in Ci Collective Investments (RF)(Pty) Ltd., which gives us access to institutionally priced investment mandates and fund administration.
  • We offer our clients an online cash management facility with a leading SA bank at very competitive interest rates. We do not levy an administration fee in respect of this service.

Shareholders and Directors:

The shareholders of Dynasty are Barry Dubb and Worldwide Capital (Pty) Ltd. The directors are Barry Dubb (CFP);Dale Nussey (B Proc, H Dip Tax Law, CFP);and Ryan Page (B.Bus.Sci. (Hons) Actuarial Science (UCT), CFA).

Dynasty Asset Management (Pty) Ltd is an Authorised Financial Services Provider – FSP No: 20722

 Contact Us:

Tel no:                    +27 11 214 1900

Physical Address: Suite 8, Ground Floor, 1 Melrose Boulevard, Melrose Arch, Johannesburg.

Email:                     leon@dynasty.co.za

Website:                www.dynasty.co.za
 

 

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