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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

PricewaterhouseCoopers

http://www.pwc.co.za

PricewaterhouseCoopers is our appointed firm of auditors.

In terms of the Collective Investment Schemes Control Act (CISCA), Ci must ensure that the records and annual financial statements of the company and the collective investment scheme are audited not later than three months after the financial year end of Ci, being 30 June of each year, by an auditor who has been appointed by Ci and whose appointment as the auditor has been approved by the Financial Services Board.

The auditor's responsibility is to express an opinion on these financial statements based on their audit.  The audit is conducted in accordance with International Standards on Auditing.  Those standards require that the auditor plans and performs the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

CISCA stipulates that the auditor has a duty to disclose irregularity or undesirable practice. They must report to Ci any irregularity or undesirable practice in the administration of the collective investment scheme which has come to their notice in the ordinary course of fulfilling their audit responsibilities or performing other functions in terms of CISCA and they must submit a copy of this report to the Registrar of Collective Investment Schemes if there is reasonable cause to believe that such report is or might be of material significance to the Registrar.

The section of CISCA dealing with this reporting requirement refers to a report being of material significance to the Registrar if it deals with a matter which, because of its nature or potential financial impact, has caused or is likely to cause financial loss to the scheme or any of its investors or creditors.

 

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