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Fund Name Value Date Price (cpu)
1st Fusion Ci Div Growth F A18/12/2017 107.83
1st Fusion Ci Div Growth F B18/12/2017 107.97
1st Fusion Ci Guarded Fund A18/12/2017 103.57
1st Fusion Ci Guarded Fund B18/12/2017 103.60
1st Fusion Ci Guarded Fund B118/12/2017 103.63
1st Fusion Ci Temperate Fund A18/12/2017 106.64
1st Fusion Ci Temperate Fund B18/12/2017 106.67
1st Fusion Ci Temperate Fund B118/12/2017 106.71
Analytics Ci Balanced Fund of Funds A (Capped)17/11/2017 686.63
Analytics Ci Balanced Fund of Funds A117/11/2017 688.00
Analytics Ci Balanced Fund of Funds B17/11/2017 687.64
Analytics Ci Balanced Fund of Funds C17/11/2017 681.52
Analytics Ci Balanced Fund of Funds D17/11/2017 680.58
Analytics Ci Balanced Fund of Funds E17/11/2017 687.93
Analytics Ci Balanced Fund of Funds M17/11/2017 689.40
Analytics Ci Cautious Fund of Funds A (Capped)17/11/2017 243.18
Analytics Ci Cautious Fund of Funds A117/11/2017 243.34
Analytics Ci Cautious Fund of Funds B17/11/2017 243.30
Analytics Ci Cautious Fund of Funds C17/11/2017 242.90
Analytics Ci Cautious Fund of Funds D17/11/2017 242.85
Analytics Ci Cautious Fund of Funds E17/11/2017 243.33
Analytics Ci Cautious Fund of Funds M17/11/2017 243.51
Analytics Ci Managed Equity Fund A (Capped)18/12/2017 647.64
Analytics Ci Managed Equity Fund A118/12/2017 649.72
Analytics Ci Managed Equity Fund B18/12/2017 649.25
Analytics Ci Managed Equity Fund C18/12/2017 643.67
Analytics Ci Moderate Fund of Funds A17/11/2017 415.54
Analytics Ci Moderate Fund of Funds A117/11/2017 416.42
Analytics Ci Moderate Fund of Funds B17/11/2017 416.15
Analytics Ci Moderate Fund of Funds C17/11/2017 414.13
Analytics Ci Moderate Fund of Funds D17/11/2017 413.68
Analytics Ci Moderate Fund of Funds E17/11/2017 416.33
Analytics Ci Moderate Fund of Funds M17/11/2017 416.96
Analytics Ci Worldwide Flexible Fund of Funds A17/11/2017 730.82
Analytics Ci Worldwide Flexible Fund of Funds A117/11/2017 753.64
Analytics Ci Worldwide Flexible Fund of Funds B17/11/2017 750.48
Analytics Ci Worldwide Flexible Fund of Funds C17/11/2017 689.81
Analytics Ci Worldwide Flexible Fund of Funds M17/11/2017 757.68
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 B17/11/2017 105.39
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 A17/11/2017 109.11
AssetMix Ci Balanced Fund of Funds B17/11/2017 109.07
AssetMix Ci Conservative Fund of Funds A17/11/2017 105.71
AssetMix Ci Conservative Fund of Funds B17/11/2017 105.71
AssetMix Ci Moderate Fund of Funds A17/11/2017 108.28
AssetMix Ci Moderate Fund of Funds B17/11/2017 108.37
Ci Alpha Fund B18/12/2017 102.71
Ci Cautious Fund18/12/2017 111.41
Ci Conservative Strategic Fund18/12/2017 105.55
Ci Diversified Income Fund A18/12/2017 103.47
Ci Diversified Income Fund B18/12/2017 104.18
Ci Engineered Equity Core Fund18/12/2017 106.18
Ci Equity Index Fund B18/12/2017 132.72
Ci High Equity Strategic Fund18/12/2017 106.84
Ci Managed Fund18/12/2017 114.63
Ci Moderate Strategic Fund18/12/2017 113.73
Ci Property Index Fund B18/12/2017 149.02
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 A17/11/2017 108.70
Galileo Ci Balanced FOF B17/11/2017 108.74
Galileo Ci Growth FOF A17/11/2017 109.59
Galileo Ci Growth FOF B17/11/2017 109.63
Galileo Ci Guarded FOF A17/11/2017 105.94
Galileo Ci Guarded FOF B17/11/2017 105.56
Investhouse Ci Balanced Fund A17/11/2017 108.26
Investhouse Ci Balanced Fund B17/11/2017 108.30
Investhouse Ci Cautious Fund A17/11/2017 105.77
Investhouse Ci Cautious Fund B17/11/2017 105.78
Investhouse Ci Growth Fund A17/11/2017 109.40
Investhouse Ci Growth Fund B17/11/2017 109.42
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 A17/11/2017 106.33
Moore Stephens Ci Balanced Fund of Funds B17/11/2017 106.49
Moore Stephens Ci Growth Fund of Funds A17/11/2017 108.34
Moore Stephens Ci Growth Fund of Funds B17/11/2017 108.47
Moore Stephens Ci Stable Fund of Funds A17/11/2017 105.47
Moore Stephens Ci Stable Fund of Funds B17/11/2017 105.46
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 A18/12/20171 720.52
NFB Ci Worldwide Flexible Fund B118/12/20171 668.32
NFB Ci Worldwide Flexible Fund B218/12/2017 940.14
PFPS Ci Balanced Fund of Funds A17/11/2017 111.20
PFPS Ci Balanced Fund of Funds B17/11/2017 111.39
PFPS Ci Cautious Fund of Funds A17/11/2017 108.82
PFPS Ci Cautious Fund of Funds B17/11/2017 108.83
PFPS Ci Moderate Fund of Funds A17/11/2017 110.58
PFPS Ci Moderate Fund of Funds B17/11/2017 110.83
Quattro Ci Cautious Fund of Funds A17/11/2017 108.42
Quattro Ci Cautious Fund of Funds B17/11/2017 108.38
Quattro Ci Growth Fund of Funds A17/11/2017 114.51
Quattro Ci Growth Fund of Funds B17/11/2017 114.55
Quattro Ci Moderate Fund of Funds A17/11/2017 111.03
Quattro Ci Moderate Fund of Funds B17/11/2017 111.18
Quattro Ci Worldwide Flexible Fund of Funds A17/11/2017 126.55
Quattro Ci Worldwide Flexible Fund of Funds B17/11/2017 126.24
Roxburgh Ci Balanced FOF A17/11/2017 108.26
Roxburgh Ci Balanced FOF B17/11/2017 108.28
Roxburgh Ci Balanced Plus FOF A17/11/2017 109.04
Roxburgh Ci Balanced Plus FOF B17/11/2017 109.05
Roxburgh Ci Conservative FOF A17/11/2017 106.86
Roxburgh Ci Conservative FOF B17/11/2017 106.85
WWC Ci ALSI Beta Fund17/11/2017 109.77

Investment Manager Portfolios

APS Asset Management (Pty) Ltd
Fund details

APS Ci Cautious Fund

The investment objective of the APS Ci Cautious Fund is to provide investors with long-term capital growth from a portfolio that maintains a low risk profile. Investors will also be able to earn a reasonable amount of income.

To aim to provide a level of capital protection, the portfolio’s equity exposure may not exceed 40% of the portfolio’s net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.

Investments to be included in the portfolio will, apart from assets in liquid form consist of equity securities, non-equity securities, convertible stock, preference shares and property securities.

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.

APS Ci Equity Fund

The investment objective of the APS Ci Equity Fund is to provide investors with long-term capital growth through investments in a diversified portfolio of equity securities.

Investments to be included in the portfolio will, apart from assets in liquid form consist of equity securities, non-equity securities, convertible stock, preference shares and property securities.

The portfolio’s net equity exposure will always exceed 80% of the portfolio’s net asset value.

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.

APS Ci Managed Growth Fund

The investment objective of the APS Ci Managed Growth Fund is to provide investors with maximum long-term capital growth from a portfolio that maintains a moderate to high risk profile. Income will not be an objective of this portfolio.

The equity exposure in this portfolio will be between 0% and 75% of the portfolio’s net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate 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 will, apart from assets in liquid form consist of equity securities, non-equity securities, convertible stock, preference shares and property securities.

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.

APS Ci Moderate Fund

The investment objective of the APS Ci Moderate Fund is to provide investors with medium to long-term capital growth from a portfolio that maintains a medium risk profile. The portfolio may create some income, but it will not be a primary objective of this portfolio.

The equity exposure of this portfolio will be between 0% and 60% of the portfolio’s net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate 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 will, apart from assets in liquid form consist of equity securities, non-equity securities, convertible stock, preference shares and property securities.

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.

APS Ci Global Flexible Feeder Fund

The investment objective of the portfolio is to provide capital growth over a rolling three to five year period by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes.

The APS Global Flexible Fund, the target portfolio, will diversify investments across various asset classes and is not focused on any specific geographical area, industry or sector. The portfolio intends to invest principally in transferable securities in the form of global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), real estate investment trusts (REITS) and global bonds (which may be government and/or corporate, fixed and/or floating, rated and/or unrated) which are listed on Recognised Markets. It may also invest up to 100% of its Net Asset Value in cash and/or cash equivalents (including, but not limited to, US Treasury Bills, cash deposits, commercial paper, short-term money market instruments and certificates of deposit) for cash flow purposes or as part of a temporary defensive strategy or where the Investment Manager believes that economic, financial and political conditions make it advisable to do so.

The target portfolio may invest up to 100% of its Net Asset Value in the units and/or shares of underlying funds which provide exposure to the asset classes in which the portfolio can directly invest, subject to a maximum exposure of any one underlying fund not exceeding 20% of the portfolio’s Net Asset Value and subject to the portfolio not investing more than 20% of its Net Asset Value in unregulated funds.

Investments to be included in the APS Ci Global Flexible Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests of only one collective investment scheme portfolio, namely the APS Global Flexible Fund, being a sub-Fund of Ci Global Investments RIAIF ICAV, an open-ended umbrella type investment company with segregated liability between Funds, authorised by the Central Bank of Ireland.

The APS Ci Global Flexible Feeder Fund may to the extent that assets in a portfolio are exposed to exchange rate risk, the Manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and the limits stipulated in the Act, and the Regulations, thereto.

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