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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A17/11/2017111.50
1st Fusion Ci Div Growth F B17/11/2017111.66
1st Fusion Ci Guarded Fund A17/11/2017106.82
1st Fusion Ci Guarded Fund B17/11/2017106.84
1st Fusion Ci Guarded Fund B117/11/2017106.89
1st Fusion Ci Temperate Fund A17/11/2017109.89
1st Fusion Ci Temperate Fund B17/11/2017109.92
1st Fusion Ci Temperate Fund B117/11/2017109.97
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)17/11/2017668.43
Analytics Ci Managed Equity Fund A117/11/2017670.16
Analytics Ci Managed Equity Fund B17/11/2017669.77
Analytics Ci Managed Equity Fund C17/11/2017665.04
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 B17/11/2017108.93
Ci Cautious Fund17/11/2017111.64
Ci Conservative Strategic Fund17/11/2017103.52
Ci Diversified Income Fund A17/11/2017103.27
Ci Diversified Income Fund B17/11/2017104.02
Ci Engineered Equity Core Fund17/11/2017102.23
Ci Equity Index Fund B17/11/2017137.90
Ci High Equity Strategic Fund17/11/2017104.26
Ci Managed Fund17/11/2017116.46
Ci Moderate Strategic Fund17/11/2017111.19
Ci Property Index Fund B17/11/2017145.16
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 A17/11/20171 873.22
NFB Ci Worldwide Flexible Fund B117/11/20171 818.94
NFB Ci Worldwide Flexible Fund B217/11/20171 023.53
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

Silica

http://www.silica.net

Administration of our client register is outsourced to Silica Financial Administration Solutions, one of the largest CIS investor admin outsourcing businesses in the country.

Who is Silica and what services do they provide us?

Silica is a leading Business Process Outsourcing and Technology company specialising in the provision of investment product and shareholder administration services and solutions to Africa, Europe, the Middle East and Asia.

Silica provides a unique wealth management platform and administration solution to enhance customer experience by allowing Ci to focus on our core competencies, namely investment performance and intermediary / investor relationships. Silica already has a material share of the investment administration market in South Africa with a demonstrated track record in delivering differentiated services and solutions for their customers.

Silica has successfully transferred the investment product administration from companies in the United Kingdom, Dublin, Guernsey and Jersey to its administration hub in Johannesburg, South Africa.

Silica’s strategy is to build a sustainable and profitable Business Process Outsourcing and Technology business, capable of providing superior administration services to a global retail investment market, whilst leveraging off a low cost operating environment and an established platform client base in South Africa.

Ci will utilise the following services offered by Silica through their Full Outsource model:

 

Core Services:

Administration Services (BPO)

Instruction Receipt and Data Capturing Services
Cash Management Services
Accounting and Bank Reconciliations
Specialised Administration Services
Investment Product Administration
Risk Services
Compliance Services
Tax Management


 Call Centre

Administration Query Management
Investment Queries


 Communication Services

Flexible Email and Interactive Services
SMS Notification for Transactions
Online Historical Correspondence
Viewing


 Integration Services

Web Services Supporting Different
Models and Utilisation
STP
Internet Services
Online Real Time Access
Mobile Applications
Immediate Transaction Processing
Leading Security Software
IT Services
Hardware and Infrastructure Hosting

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