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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

Multi-manager portfolios

Kruger International Fund Managers
Fund details

Kruger Ci Prudential Fund of Funds

This is a multi-asset low equity portfolio. The investment objective of the portfolio is to provide investors with stable income and conservative capital growth with low volatility over a short to medium term.

The portfolio maintains a low risk profile and the portfolio’s equity exposure will be limited to a maximum of 40% of the portfolio’s net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.

Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio’s primary objective and that the Act may allow from time to time.

The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent 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.

Kruger Ci Balanced Fund of Funds

The objective of the Kruger Ci Balanced Fund of Funds is to provide the investors with medium to long term capital growth. The portfolio may generate some income, however, the generation of income will not be the primary objective of this portfolio.

The portfolio’s equity exposure will be between 0% and 75% of the portfolio’s net asset value. The composition of the portfolio will reflect the investment structure of a retirement fund with a medium to high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.

Investments to be included in the portfolio may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests incollective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in portfolios or other forms of participation in similar schemes that provide exposure to a wide spectrum of markets, including equity, non-equity, property and money markets.

Kruger Ci Global Fund of Funds

The objective of the Kruger Ci Global Fund of Funds is to provide the investors with long term capital growth. The portfolio may generate some income however, the generation of income will not be the primary objective of this portfolio.

Investments to be included in the portfolio may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests or other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in portfolios or other forms of participation in similar schemes that provide exposure to a wide spectrum of markets, including equity, non- equity, property and money markets. The portfolio has flexibility in terms of asset allocation, both between and within asset classes. The portfolio will focus on underlying portfolios offering offshore exposure. The portfolio will have exposure of at least 58% to portfolios offering offshore exposure.

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.

Kruger Ci Equity Fund

The Kruger Ci Equity Fund is a general equity portfolio. The investment objective of the portfolio is to provide investors with capital growth. Income is not a main objective of this portfolio.  The portfolio will predominantly have an equity exposure of between 80% and 100%.

The Kruger Ci Equity Fund aims to achieve its investment objective by investing in equity securities and non-equity securities across all economic groups and industry sectors as well as across the range of large, mid and smaller cap shares as may be permitted by the Act from time to time. The portfolio ma also invest in preference shares and Real Estate Investment Trusts (REITs) as well as any other securities that the Act may allow from time to time.

The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio’s primary objective.

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