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

Company Overview

Hein Kruger Internasionale Fondsbestuur (Pty) Ltd

Key Staff

HEINRICH KRUGER

CEO &Chief Investment Officer
BA,(University of Pretoria)

Hein established Kruger International in April 2000, following a career in political & financial journalism for Nasionale Pers in Parliament and local government politics as, amongst others, deputy chairman of the Central Witwatersrand Regional Services Council Executive Committee, deputy chairman of the budgeting committee of the Johannesburg City Council, deputy chairman of the Johannesburg Town Planning Tribunal.

Hein has more than 32 years’ experience in financial markets as property developer and then as political analyst, equities, futures and bonds trader, money market, and equities portfolio manager with various firms on the JSE.

In Kruger International he specialized in asset allocation analysis and construction for high net worth private client balance sheets, managing equity and unit trust portfolios based on process driven strategy, opposing transaction generated commission driven financial planning. Hein is a member of the Investment Analysts Society of Southern Africa.

 

MIA KRUGER, CFA®
Director, Research & Fund Management
BComm Economic & Management Science, BComm Hons Statistics (University of Stellenbosch), CFA®

Mia earned her CFA designation in October 2013. Mia was a mentor in the CFA Institutes Global University Challenge for postgraduates in the comprehensive analysis of a listed company for 3 consecutive years. Mia has more than 15 years’ experience in financial markets, equity research and portfolio management, fund management and as member of the Investment Committee at Kruger International.

Mia is a member of the CFA Institute and the Investment Analysts Society of Southern Africa. Mia joined Kruger International in January 2007.

 

CHARL FRANCOIS BESTER, CFP®
Director, Chief Operations Officer, Investment Analyst
BEcon (University of the Free State), Postgraduate in Financial Planning (University of the Free State)

Charl has 23 years’ experience in financial markets. Charl has previously worked at the FTSE in London. He has experience as forex trader, funds dealer, equity portfolio manager and wealth manager at Kruger International.

Charl is a member of the Investment Analysts Society of Southern Africa and the Financial Planning Institute.

Charl joined Kruger International in September 2001.

 

DR LANCE VOGEL

Chief Investment Officer of Analytics
BSc Hons, Masters Sci (UCT), Masters Eng (Univ of California), Phd (Wits)

Dr Lance Vogel is the Chief Investment Officer of the Analytics Group. Lance was head of the Investec Analytics business for 3 years, responsible for the management of the funds, the asset allocation and the manager selection. Prior to that, he was with Peregrine Structuring, SBC Warburg and JD Anderson. He has a wealth of experience in derivatives research, product development and portfolio construction. Lance was rated by Financial Mail and Finance Week as one of the top three derivatives analysts for three years running. Before a career change took him into the world of finance, he was Chief Scientist at the Atomic Energy Corporation. Lance has more than 27 years’ experience in financial markets.

 

BERNARD VAN WYK, CFA®

Head of Investments, Analytics Consulting
BComm Mathematics (University of Stellenbosch), CFA®

Bernard spent more than 20 years as an institutional investment consultant at various consulting teams (Absa, Old Mutual and SEI).  He advised large corporations and state-owned enterprises on asset allocation policies and fund selection for their respective retirement funds.

Prior to joining Analytics, he spent four years at Multi-Family Office where, as a director of investments, he was responsible for investment strategy and research for their South African ultra high net worth client base.  Bernard is a member of the CFA institute and the Investment Analysts Society of South Africa.

 

JOHN ECKSTEIN

Managing Director of Analytics Consulting
BComm, LLB, LLM Tax law (RAU)

John is responsible for the product development, legal and compliance at Analytics. He spent seven years with Investec, mainly in Asset Management as director of Investec Fund Managers and Investec Investment Management Services where he was responsible for product development, legal and compliance. John also worked for Investec Treasury where he developed local and foreign investment structures. Prior to this he was in legal practice with Jacobs Robbertse Inc.

Contact Us:

Tel No:                021 015 0052

Email:                 admin@krugerinternasionaal.co.za

Website:             www.krugerinternasionaal.co.za