| Fund Name | Value Date | Price (cpu) |
| 1st Fusion Ci Div Growth F A | 18/12/2017 | 107.83 |
| 1st Fusion Ci Div Growth F B | 18/12/2017 | 107.97 |
| 1st Fusion Ci Guarded Fund A | 18/12/2017 | 103.57 |
| 1st Fusion Ci Guarded Fund B | 18/12/2017 | 103.60 |
| 1st Fusion Ci Guarded Fund B1 | 18/12/2017 | 103.63 |
| 1st Fusion Ci Temperate Fund A | 18/12/2017 | 106.64 |
| 1st Fusion Ci Temperate Fund B | 18/12/2017 | 106.67 |
| 1st Fusion Ci Temperate Fund B1 | 18/12/2017 | 106.71 |
| Analytics Ci Balanced Fund of Funds A (Capped) | 17/11/2017 | 686.63 |
| Analytics Ci Balanced Fund of Funds A1 | 17/11/2017 | 688.00 |
| Analytics Ci Balanced Fund of Funds B | 17/11/2017 | 687.64 |
| Analytics Ci Balanced Fund of Funds C | 17/11/2017 | 681.52 |
| Analytics Ci Balanced Fund of Funds D | 17/11/2017 | 680.58 |
| Analytics Ci Balanced Fund of Funds E | 17/11/2017 | 687.93 |
| Analytics Ci Balanced Fund of Funds M | 17/11/2017 | 689.40 |
| Analytics Ci Cautious Fund of Funds A (Capped) | 17/11/2017 | 243.18 |
| Analytics Ci Cautious Fund of Funds A1 | 17/11/2017 | 243.34 |
| Analytics Ci Cautious Fund of Funds B | 17/11/2017 | 243.30 |
| Analytics Ci Cautious Fund of Funds C | 17/11/2017 | 242.90 |
| Analytics Ci Cautious Fund of Funds D | 17/11/2017 | 242.85 |
| Analytics Ci Cautious Fund of Funds E | 17/11/2017 | 243.33 |
| Analytics Ci Cautious Fund of Funds M | 17/11/2017 | 243.51 |
| Analytics Ci Managed Equity Fund A (Capped) | 18/12/2017 | 647.64 |
| Analytics Ci Managed Equity Fund A1 | 18/12/2017 | 649.72 |
| Analytics Ci Managed Equity Fund B | 18/12/2017 | 649.25 |
| Analytics Ci Managed Equity Fund C | 18/12/2017 | 643.67 |
| Analytics Ci Moderate Fund of Funds A | 17/11/2017 | 415.54 |
| Analytics Ci Moderate Fund of Funds A1 | 17/11/2017 | 416.42 |
| Analytics Ci Moderate Fund of Funds B | 17/11/2017 | 416.15 |
| Analytics Ci Moderate Fund of Funds C | 17/11/2017 | 414.13 |
| Analytics Ci Moderate Fund of Funds D | 17/11/2017 | 413.68 |
| Analytics Ci Moderate Fund of Funds E | 17/11/2017 | 416.33 |
| Analytics Ci Moderate Fund of Funds M | 17/11/2017 | 416.96 |
| Analytics Ci Worldwide Flexible Fund of Funds A | 17/11/2017 | 730.82 |
| Analytics Ci Worldwide Flexible Fund of Funds A1 | 17/11/2017 | 753.64 |
| Analytics Ci Worldwide Flexible Fund of Funds B | 17/11/2017 | 750.48 |
| Analytics Ci Worldwide Flexible Fund of Funds C | 17/11/2017 | 689.81 |
| Analytics Ci Worldwide Flexible Fund of Funds M | 17/11/2017 | 757.68 |
| APS Ci Cautious Fund of Funds A | 17/11/2017 | 1 586.20 |
| APS Ci Cautious Fund of Funds A1 | 17/11/2017 | 1 587.26 |
| APS Ci Cautious Fund of Funds B | 17/11/2017 | 1 581.63 |
| APS Ci Cautious Fund of Funds X | 17/11/2017 | 1 585.22 |
| APS Ci Equity Fund of Funds A | 17/11/2017 | 1 759.25 |
| APS Ci Equity Fund of Funds A1 | 17/11/2017 | 1 765.65 |
| APS Ci Equity Fund of Funds B | 17/11/2017 | 1 710.44 |
| APS Ci Equity Fund of Funds X | 17/11/2017 | 1 763.77 |
| APS Ci Global Flexible Feeder B | 17/11/2017 | 105.39 |
| APS Ci Managed Growth Fund of Funds A | 17/11/2017 | 2 168.38 |
| APS Ci Managed Growth Fund of Funds B | 17/11/2017 | 2 152.91 |
| APS Ci Managed Growth Fund of Funds X | 17/11/2017 | 2 170.78 |
| APS Ci Managed Growth Funds of Funds A1 | 17/11/2017 | 2 171.46 |
| APS Ci Moderate Fund of Funds A | 17/11/2017 | 1 932.87 |
| APS Ci Moderate Fund of Funds A1 | 17/11/2017 | 1 936.41 |
| APS Ci Moderate Fund of Funds B | 17/11/2017 | 1 922.02 |
| APS Ci Moderate Fund of Funds X | 17/11/2017 | 1 933.21 |
| AssetMix Ci Balanced Fund of Funds A | 17/11/2017 | 109.11 |
| AssetMix Ci Balanced Fund of Funds B | 17/11/2017 | 109.07 |
| AssetMix Ci Conservative Fund of Funds A | 17/11/2017 | 105.71 |
| AssetMix Ci Conservative Fund of Funds B | 17/11/2017 | 105.71 |
| AssetMix Ci Moderate Fund of Funds A | 17/11/2017 | 108.28 |
| AssetMix Ci Moderate Fund of Funds B | 17/11/2017 | 108.37 |
| Ci Alpha Fund B | 18/12/2017 | 102.71 |
| Ci Cautious Fund | 18/12/2017 | 111.41 |
| Ci Conservative Strategic Fund | 18/12/2017 | 105.55 |
| Ci Diversified Income Fund A | 18/12/2017 | 103.47 |
| Ci Diversified Income Fund B | 18/12/2017 | 104.18 |
| Ci Engineered Equity Core Fund | 18/12/2017 | 106.18 |
| Ci Equity Index Fund B | 18/12/2017 | 132.72 |
| Ci High Equity Strategic Fund | 18/12/2017 | 106.84 |
| Ci Managed Fund | 18/12/2017 | 114.63 |
| Ci Moderate Strategic Fund | 18/12/2017 | 113.73 |
| Ci Property Index Fund B | 18/12/2017 | 149.02 |
| Dynasty Ci Wealth Accumulator Fund of Funds A2 | 17/11/2017 | 1 842.52 |
| Dynasty Ci Wealth Accumulator Fund of Funds B2 | 17/11/2017 | 1 106.19 |
| Dynasty Ci Wealth Preserver Fund of Funds A2 | 17/11/2017 | 1 570.03 |
| Dynasty Ci Wealth Preserver Fund of Funds B2 | 17/11/2017 | 1 101.03 |
| Galileo Ci Balanced FOF A | 17/11/2017 | 108.70 |
| Galileo Ci Balanced FOF B | 17/11/2017 | 108.74 |
| Galileo Ci Growth FOF A | 17/11/2017 | 109.59 |
| Galileo Ci Growth FOF B | 17/11/2017 | 109.63 |
| Galileo Ci Guarded FOF A | 17/11/2017 | 105.94 |
| Galileo Ci Guarded FOF B | 17/11/2017 | 105.56 |
| Investhouse Ci Balanced Fund A | 17/11/2017 | 108.26 |
| Investhouse Ci Balanced Fund B | 17/11/2017 | 108.30 |
| Investhouse Ci Cautious Fund A | 17/11/2017 | 105.77 |
| Investhouse Ci Cautious Fund B | 17/11/2017 | 105.78 |
| Investhouse Ci Growth Fund A | 17/11/2017 | 109.40 |
| Investhouse Ci Growth Fund B | 17/11/2017 | 109.42 |
| Kruger Ci Balanced Fund of Funds A | 17/11/2017 | 2 128.33 |
| Kruger Ci Balanced Fund of Funds B1 | 17/11/2017 | 2 127.60 |
| Kruger Ci Balanced Fund of Funds B4 | 17/11/2017 | 2 106.03 |
| Kruger Ci Equity Fund A | 17/11/2017 | 2 437.51 |
| Kruger Ci Equity Fund B1 | 17/11/2017 | 2 431.38 |
| Kruger Ci Equity Fund B4 | 17/11/2017 | 2 400.41 |
| Kruger Ci Global Fund of Funds A | 17/11/2017 | 2 140.08 |
| Kruger Ci Global Fund of Funds B1 | 17/11/2017 | 2 149.80 |
| Kruger Ci Global Fund of Funds B4 | 17/11/2017 | 1 900.41 |
| Kruger Ci Prudential Fund of Funds A | 17/11/2017 | 1 952.51 |
| Kruger Ci Prudential Fund of Funds B1 | 17/11/2017 | 1 949.18 |
| Kruger Ci Prudential Fund of Funds B4 | 17/11/2017 | 1 930.09 |
| Moore Stephens Ci Balanced Fund of Funds A | 17/11/2017 | 106.33 |
| Moore Stephens Ci Balanced Fund of Funds B | 17/11/2017 | 106.49 |
| Moore Stephens Ci Growth Fund of Funds A | 17/11/2017 | 108.34 |
| Moore Stephens Ci Growth Fund of Funds B | 17/11/2017 | 108.47 |
| Moore Stephens Ci Stable Fund of Funds A | 17/11/2017 | 105.47 |
| Moore Stephens Ci Stable Fund of Funds B | 17/11/2017 | 105.46 |
| NFB Ci Balanced Fund of Funds A | 17/11/2017 | 1 773.20 |
| NFB Ci Balanced Fund of Funds B | 17/11/2017 | 1 761.68 |
| NFB Ci Balanced Fund of Funds C1 | 17/11/2017 | 1 775.49 |
| NFB Ci Cautious Fund of Funds A | 17/11/2017 | 1 542.35 |
| NFB Ci Cautious Fund of Funds B | 17/11/2017 | 1 539.00 |
| NFB Ci Cautious Fund of Funds C1 | 17/11/2017 | 1 543.04 |
| NFB Ci Worldwide Flexible Fund A | 18/12/2017 | 1 720.52 |
| NFB Ci Worldwide Flexible Fund B1 | 18/12/2017 | 1 668.32 |
| NFB Ci Worldwide Flexible Fund B2 | 18/12/2017 | 940.14 |
| PFPS Ci Balanced Fund of Funds A | 17/11/2017 | 111.20 |
| PFPS Ci Balanced Fund of Funds B | 17/11/2017 | 111.39 |
| PFPS Ci Cautious Fund of Funds A | 17/11/2017 | 108.82 |
| PFPS Ci Cautious Fund of Funds B | 17/11/2017 | 108.83 |
| PFPS Ci Moderate Fund of Funds A | 17/11/2017 | 110.58 |
| PFPS Ci Moderate Fund of Funds B | 17/11/2017 | 110.83 |
| Quattro Ci Cautious Fund of Funds A | 17/11/2017 | 108.42 |
| Quattro Ci Cautious Fund of Funds B | 17/11/2017 | 108.38 |
| Quattro Ci Growth Fund of Funds A | 17/11/2017 | 114.51 |
| Quattro Ci Growth Fund of Funds B | 17/11/2017 | 114.55 |
| Quattro Ci Moderate Fund of Funds A | 17/11/2017 | 111.03 |
| Quattro Ci Moderate Fund of Funds B | 17/11/2017 | 111.18 |
| Quattro Ci Worldwide Flexible Fund of Funds A | 17/11/2017 | 126.55 |
| Quattro Ci Worldwide Flexible Fund of Funds B | 17/11/2017 | 126.24 |
| Roxburgh Ci Balanced FOF A | 17/11/2017 | 108.26 |
| Roxburgh Ci Balanced FOF B | 17/11/2017 | 108.28 |
| Roxburgh Ci Balanced Plus FOF A | 17/11/2017 | 109.04 |
| Roxburgh Ci Balanced Plus FOF B | 17/11/2017 | 109.05 |
| Roxburgh Ci Conservative FOF A | 17/11/2017 | 106.86 |
| Roxburgh Ci Conservative FOF B | 17/11/2017 | 106.85 |
| WWC Ci ALSI Beta Fund | 17/11/2017 | 109.77 |
Fund details
PFPS Asset Management (Pty) Ltd
PFPS Ci Balanced Fund of Funds
The primary objective of the portfolio will be to provide investors with high capital growth by actively managing the asset allocation in the portfolio and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions.
The portfolio may 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.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The portfolio will be managed within the requirements of retirement funds prudential investment guidelines. The equity exposure will be between 0% and 75%.
PFPS Ci Cautious Fund of Funds
The portfolio seeks to provide investors with income and stable capital growth.
The portfolio may 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.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The portfolio will be managed within the requirements of retirement funds prudential investment guidelines. Equity exposure limited to between 0% and 40%.
PFPS Ci Moderate Fund of Funds
The primary objective of the portfolio will be to provide investors with moderate capital growth through strict adherence to a strategic asset allocation.
The portfolio may 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.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The portfolio will be managed within the requirements of retirement funds prudential investment guidelines. The portfolio will have equity exposure between 0% and 60%.
