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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A21/09/2017107.18
1st Fusion Ci Div Growth F B21/09/2017107.34
1st Fusion Ci Guarded Fund A21/09/2017104.90
1st Fusion Ci Guarded Fund B21/09/2017104.92
1st Fusion Ci Guarded Fund B121/09/2017104.96
1st Fusion Ci Temperate Fund A21/09/2017106.24
1st Fusion Ci Temperate Fund B21/09/2017106.26
1st Fusion Ci Temperate Fund B121/09/2017106.33
Analytics Ci Balanced Fund of Funds A (Capped)21/09/2017655.22
Analytics Ci Balanced Fund of Funds A121/09/2017655.94
Analytics Ci Balanced Fund of Funds B21/09/2017655.77
Analytics Ci Balanced Fund of Funds C21/09/2017651.28
Analytics Ci Balanced Fund of Funds D21/09/2017650.55
Analytics Ci Balanced Fund of Funds E21/09/2017655.93
Analytics Ci Balanced Fund of Funds M21/09/2017656.75
Analytics Ci Cautious Fund of Funds A (Capped)21/09/2017240.72
Analytics Ci Cautious Fund of Funds A121/09/2017241.01
Analytics Ci Cautious Fund of Funds B21/09/2017240.93
Analytics Ci Cautious Fund of Funds C21/09/2017240.24
Analytics Ci Cautious Fund of Funds D21/09/2017240.15
Analytics Ci Cautious Fund of Funds E21/09/2017240.99
Analytics Ci Cautious Fund of Funds M21/09/2017241.29
Analytics Ci Managed Equity Fund A (Capped)21/09/2017629.99
Analytics Ci Managed Equity Fund A121/09/2017630.89
Analytics Ci Managed Equity Fund B21/09/2017630.69
Analytics Ci Managed Equity Fund C21/09/2017628.03
Analytics Ci Moderate Fund of Funds A21/09/2017401.30
Analytics Ci Moderate Fund of Funds A121/09/2017401.79
Analytics Ci Moderate Fund of Funds B21/09/2017401.65
Analytics Ci Moderate Fund of Funds C21/09/2017400.51
Analytics Ci Moderate Fund of Funds D21/09/2017400.18
Analytics Ci Moderate Fund of Funds E21/09/2017401.74
Analytics Ci Moderate Fund of Funds M21/09/2017401.99
Analytics Ci Worldwide Flexible Fund of Funds A21/09/2017685.96
Analytics Ci Worldwide Flexible Fund of Funds A121/09/2017706.75
Analytics Ci Worldwide Flexible Fund of Funds B21/09/2017703.98
Analytics Ci Worldwide Flexible Fund of Funds C21/09/2017648.39
Analytics Ci Worldwide Flexible Fund of Funds M21/09/2017709.97
APS Ci Cautious Fund of Funds A21/09/20171 573.72
APS Ci Cautious Fund of Funds A121/09/20171 575.43
APS Ci Cautious Fund of Funds B21/09/20171 567.41
APS Ci Cautious Fund of Funds X21/09/20171 573.08
APS Ci Equity Fund of Funds A21/09/20171 657.14
APS Ci Equity Fund of Funds A121/09/20171 661.98
APS Ci Equity Fund of Funds B21/09/20171 614.18
APS Ci Equity Fund of Funds X21/09/20171 660.80
APS Ci Global Flexible Feeder B21/09/201799.66
APS Ci Managed Growth Fund of Funds A21/09/20172 068.35
APS Ci Managed Growth Fund of Funds B21/09/20172 057.44
APS Ci Managed Growth Fund of Funds X21/09/20172 069.90
APS Ci Managed Growth Funds of Funds A121/09/20172 069.81
APS Ci Moderate Fund of Funds A21/09/20171 864.80
APS Ci Moderate Fund of Funds A121/09/20171 866.88
APS Ci Moderate Fund of Funds B21/09/20171 857.79
APS Ci Moderate Fund of Funds X21/09/20171 864.45
AssetMix Ci Balanced Fund of Funds A21/09/2017105.45
AssetMix Ci Balanced Fund of Funds B21/09/2017105.40
AssetMix Ci Conservative Fund of Funds A21/09/2017104.68
AssetMix Ci Conservative Fund of Funds B21/09/2017104.69
AssetMix Ci Moderate Fund of Funds A21/09/2017105.24
AssetMix Ci Moderate Fund of Funds B21/09/2017105.33
Ci Alpha Fund B21/09/2017103.04
Ci Cautious Fund21/09/2017110.71
Ci Conservative Strategic Fund21/09/2017103.29
Ci Diversified Income Fund A21/09/2017104.30
Ci Diversified Income Fund B21/09/2017105.07
Ci Engineered Equity Core Fund21/09/201795.97
Ci Equity Index Fund B21/09/2017127.11
Ci High Equity Strategic Fund21/09/2017100.13
Ci Managed Fund21/09/2017112.72
Ci Moderate Strategic Fund21/09/2017107.48
Ci Property Index Fund B21/09/2017143.73
Dynasty Ci Wealth Accumulator Fund of Funds A221/09/20171 710.69
Dynasty Ci Wealth Accumulator Fund of Funds B221/09/20171 026.96
Dynasty Ci Wealth Preserver Fund of Funds A221/09/20171 515.66
Dynasty Ci Wealth Preserver Fund of Funds B221/09/20171 062.96
Galileo Ci Balanced FOF A21/09/2017104.40
Galileo Ci Balanced FOF B21/09/2017104.43
Galileo Ci Growth FOF A21/09/2017104.10
Galileo Ci Growth FOF B21/09/2017104.12
Galileo Ci Guarded FOF A21/09/2017104.46
Galileo Ci Guarded FOF B21/09/2017104.10
Investhouse Ci Balanced Fund A21/09/2017103.60
Investhouse Ci Balanced Fund B21/09/2017103.63
Investhouse Ci Cautious Fund A21/09/2017104.07
Investhouse Ci Cautious Fund B21/09/2017104.08
Investhouse Ci Growth Fund A21/09/2017103.56
Investhouse Ci Growth Fund B21/09/2017103.58
Kruger Ci Balanced Fund of Funds A21/09/20172 050.96
Kruger Ci Balanced Fund of Funds B121/09/20172 050.21
Kruger Ci Balanced Fund of Funds B421/09/20172 034.68
Kruger Ci Equity Fund A21/09/20172 284.07
Kruger Ci Equity Fund B121/09/20172 278.33
Kruger Ci Equity Fund B421/09/20172 255.13
Kruger Ci Global Fund of Funds A21/09/20172 000.73
Kruger Ci Global Fund of Funds B121/09/20172 009.64
Kruger Ci Global Fund of Funds B421/09/20171 781.07
Kruger Ci Prudential Fund of Funds A21/09/20171 941.84
Kruger Ci Prudential Fund of Funds B121/09/20171 938.63
Kruger Ci Prudential Fund of Funds B421/09/20171 916.74
Moore Stephens Ci Balanced Fund of Funds A21/09/2017104.21
Moore Stephens Ci Balanced Fund of Funds B21/09/2017104.37
Moore Stephens Ci Growth Fund of Funds A21/09/2017105.61
Moore Stephens Ci Growth Fund of Funds B21/09/2017105.73
Moore Stephens Ci Stable Fund of Funds A21/09/2017104.92
Moore Stephens Ci Stable Fund of Funds B21/09/2017104.91
NFB Ci Balanced Fund of Funds A21/09/20171 691.55
NFB Ci Balanced Fund of Funds B21/09/20171 685.10
NFB Ci Balanced Fund of Funds C121/09/20171 692.84
NFB Ci Cautious Fund of Funds A21/09/20171 524.76
NFB Ci Cautious Fund of Funds B21/09/20171 519.00
NFB Ci Cautious Fund of Funds C121/09/20171 525.93
NFB Ci Equity Fund A21/09/20171 781.73
NFB Ci Equity Fund B121/09/20171 734.55
NFB Ci Equity Fund B221/09/2017973.44
PFPS Ci Balanced Fund of Funds A21/09/2017106.19
PFPS Ci Balanced Fund of Funds B21/09/2017106.36
PFPS Ci Cautious Fund of Funds A21/09/2017107.35
PFPS Ci Cautious Fund of Funds B21/09/2017107.36
PFPS Ci Moderate Fund of Funds A21/09/2017106.35
PFPS Ci Moderate Fund of Funds B21/09/2017106.58
Quattro Ci Cautious Fund of Funds A21/09/2017107.62
Quattro Ci Cautious Fund of Funds B21/09/2017107.58
Quattro Ci Growth Fund of Funds A21/09/2017110.75
Quattro Ci Growth Fund of Funds B21/09/2017110.78
Quattro Ci Moderate Fund of Funds A21/09/2017108.48
Quattro Ci Moderate Fund of Funds B21/09/2017108.61
Quattro Ci Worldwide Flexible Fund of Funds A21/09/2017118.60
Quattro Ci Worldwide Flexible Fund of Funds B21/09/2017118.30
Roxburgh Ci Balanced FOF A21/09/2017105.33
Roxburgh Ci Balanced FOF B21/09/2017105.34
Roxburgh Ci Balanced Plus FOF A21/09/2017105.43
Roxburgh Ci Balanced Plus FOF B21/09/2017105.43
Roxburgh Ci Conservative FOF A21/09/2017105.79
Roxburgh Ci Conservative FOF B21/09/2017105.79
WWC Ci ALSI Beta Fund21/09/2017101.79

John Eckstein

Managing Director

BCom, LLB, LLM (Tax law) RAU

 

John is currently the managing director of Analytics Consulting, a position he has held for the past nine years. Previously he spent seven years with Investec, primarily at Investec Asset Management and ultimately as a director of Investec Fund Managers and Investec Investment Management Services where he was responsible for product development, legal and compliance. John also worked for Investec Treasury where he developed local and foreign investment structures. Prior to this he was in legal practice with Jacobs Robbertse Inc.

Bianca Dippenaar

Chief Operating Officer

BCom, CFP

 

Bianca is responsible for operations at Analytics Consulting. She began her career in the financial services industry at RMB Asset Management in 1998 as part of the direct sales call centre team.  She left the company ten years later as CEO of RMB Unit Trusts. She joined STANLIB in October 2008 as Director of Platform Business and was responsible for the running of STANLIB Lisp and part of the management company, including e-commerce, platform solutions, marketing and communication, retail product development and intermediary solutions business,before joining Analytics in May 2011.

Peter Dreyer

Financial Manager

CA (SA)

 

Peter has been responsible for portfolio administration at Analytics since 2009. He completed his auditing articles at BDO Spencer Stewart after which he worked as a fund accountant at Merrill Lynch Investment Managers in London in 2004 and Bank of New York in 2005. He was the Financial Manager for Chelsea West from 2006 to 2009.

Brenda Lambrick

Compliance Officer

Certificate in Compliance Management

 

Brenda started her career with TMA in 1996. From 1997 to 2000 she spent time at Prudential Portfolio Managers as operations manager. From 2000 until 2006 she held the position of operations and compliance manager at PSG Collective Investments where after she joined Allan Gray as operations manager. In 2008 Brenda joined Element Investment Manager as operations manager for retail and compliance until she joined Ci in late 2013.

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