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Distributions

Distributions

Quarterly distributions

To view the distribution details of our funds, please click the link below:

Quarterly Fund Distributions Details

Half yearly distributions

To view the distribution details of our funds, please click the link below:

Half  Yearly Fund Distributions Details

Fund prices

Fund Prices

Fund Prices

To view the current daily prices of our funds, please click the link below:

Download Fund Prices

TERs

TERs

TERs (Total Expense Ratios)

To view the Total Expense Ratios of our funds, please click the link below.

Download TERs

Investor login

Investor Login

Investor login

Login here

To access your investor details, advisor details and investment information online, you need to register with us.

Please note that to get online access to your account we require at least the following information:

  • ID number AND
  • Cell phone number AND
  • Email address.

Kindly contact Client Services on 0861 000 881 or clientservices@cicollective.co.za to obtain the required documentation.


NEW Investor? When completing your investment application form, kindly complete SECTION B for online access.

EXISTING Investor? Kindly request a Change of Static details form and complete SECTION C for online access.


The online activation process:

  • Once the investment account has been opened, you will receive an online activation email from us. The email will contain your username and clear instruction on how to activate your account.
  • You will be directed to the website and prompted to enter your username, ID number and email address.
  • After completing this, a temporary password will be sent to your cell phone number.
  • You will log on with your username and temporary password and will then be asked to reset your password.
  • Please always keep your username and password in a safe place.
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Terms and Conditions

Please read these Terms and Conditions with the relevant Application Form and/or Transaction Forms which form the agreement between the Investor and Ci Collective Investments when investing directly with us.

When signing the relevant Application Form or Transaction Form, the Investor accepts the Terms and Conditions as set out in these documents. We request that you familiarise yourself with their contents.

• Ci Terms and Conditions
• Ci TFSA Terms and Conditions

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Client Notification: Ballot Process Update

Effective 1 October 2024, Ci’s balloting process to amend an investment policy of a portfolio will change.

Ci has received approval from the Financial Sector Conduct Authority to amend its Main Deed so that in future the investors who respond to a ballot will decide on the outcome of the ballot and the requirement for a minimum number of investors to respond to a ballot, which is currently investors holding at least 25% in value in a portfolio, will no longer be required.

This amendment will improve the efficiency of Ci’s balloting process without prejudicing investors.

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