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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

FirstRand Bank Limited

http://www.firstrand.co.za

FirstRand Bank is our appointed Trustee.

Role of the trustees 

  • CISCA requires the appointment of an independent Trustee to safeguard the investments within any unit trust. FirstRand Bank Limited is the appointed trustee of the Ci Collective Investments Scheme.
  • The Trustee must be completely independent of the business that administers the unit trust (“the Manager”) and its holding company, and must not be associated with the Manager or the Investment Manager in any way.
  • The Trustees are responsible for holding all the assets of the portfolios, as well as any income accrued and earned in the portfolios, in safe custody on behalf of each of the portfolios.
  • The Trustee must ensure that the assets of the portfolios, which they hold in safe custody, are held separately from the assets of the Manager or the Investment Manager.This means that if anything happens to the Manager or the Investment Manager, the portfolios of the Manager will not be affected. In other words, your investments are always protected against the insolvency of the Manager.
  • The Trustees are also responsible for oversight of the portfolios to safeguard against potential mismanagement by the Manager. All transactions in the portfolios are monitored by the Trustees to ensure that they are conducted in accordance with CISCA and the portfolios’ investment objectives.

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