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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

 

 

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