| Fund Name | Value Date | Price (cpu) |
| 1st Fusion Ci Div Growth F A | 18/12/2017 | 107.83 |
| 1st Fusion Ci Div Growth F B | 18/12/2017 | 107.97 |
| 1st Fusion Ci Guarded Fund A | 18/12/2017 | 103.57 |
| 1st Fusion Ci Guarded Fund B | 18/12/2017 | 103.60 |
| 1st Fusion Ci Guarded Fund B1 | 18/12/2017 | 103.63 |
| 1st Fusion Ci Temperate Fund A | 18/12/2017 | 106.64 |
| 1st Fusion Ci Temperate Fund B | 18/12/2017 | 106.67 |
| 1st Fusion Ci Temperate Fund B1 | 18/12/2017 | 106.71 |
| Analytics Ci Balanced Fund of Funds A (Capped) | 17/11/2017 | 686.63 |
| Analytics Ci Balanced Fund of Funds A1 | 17/11/2017 | 688.00 |
| Analytics Ci Balanced Fund of Funds B | 17/11/2017 | 687.64 |
| Analytics Ci Balanced Fund of Funds C | 17/11/2017 | 681.52 |
| Analytics Ci Balanced Fund of Funds D | 17/11/2017 | 680.58 |
| Analytics Ci Balanced Fund of Funds E | 17/11/2017 | 687.93 |
| Analytics Ci Balanced Fund of Funds M | 17/11/2017 | 689.40 |
| Analytics Ci Cautious Fund of Funds A (Capped) | 17/11/2017 | 243.18 |
| Analytics Ci Cautious Fund of Funds A1 | 17/11/2017 | 243.34 |
| Analytics Ci Cautious Fund of Funds B | 17/11/2017 | 243.30 |
| Analytics Ci Cautious Fund of Funds C | 17/11/2017 | 242.90 |
| Analytics Ci Cautious Fund of Funds D | 17/11/2017 | 242.85 |
| Analytics Ci Cautious Fund of Funds E | 17/11/2017 | 243.33 |
| Analytics Ci Cautious Fund of Funds M | 17/11/2017 | 243.51 |
| Analytics Ci Managed Equity Fund A (Capped) | 18/12/2017 | 647.64 |
| Analytics Ci Managed Equity Fund A1 | 18/12/2017 | 649.72 |
| Analytics Ci Managed Equity Fund B | 18/12/2017 | 649.25 |
| Analytics Ci Managed Equity Fund C | 18/12/2017 | 643.67 |
| Analytics Ci Moderate Fund of Funds A | 17/11/2017 | 415.54 |
| Analytics Ci Moderate Fund of Funds A1 | 17/11/2017 | 416.42 |
| Analytics Ci Moderate Fund of Funds B | 17/11/2017 | 416.15 |
| Analytics Ci Moderate Fund of Funds C | 17/11/2017 | 414.13 |
| Analytics Ci Moderate Fund of Funds D | 17/11/2017 | 413.68 |
| Analytics Ci Moderate Fund of Funds E | 17/11/2017 | 416.33 |
| Analytics Ci Moderate Fund of Funds M | 17/11/2017 | 416.96 |
| Analytics Ci Worldwide Flexible Fund of Funds A | 17/11/2017 | 730.82 |
| Analytics Ci Worldwide Flexible Fund of Funds A1 | 17/11/2017 | 753.64 |
| Analytics Ci Worldwide Flexible Fund of Funds B | 17/11/2017 | 750.48 |
| Analytics Ci Worldwide Flexible Fund of Funds C | 17/11/2017 | 689.81 |
| Analytics Ci Worldwide Flexible Fund of Funds M | 17/11/2017 | 757.68 |
| APS Ci Cautious Fund of Funds A | 17/11/2017 | 1 586.20 |
| APS Ci Cautious Fund of Funds A1 | 17/11/2017 | 1 587.26 |
| APS Ci Cautious Fund of Funds B | 17/11/2017 | 1 581.63 |
| APS Ci Cautious Fund of Funds X | 17/11/2017 | 1 585.22 |
| APS Ci Equity Fund of Funds A | 17/11/2017 | 1 759.25 |
| APS Ci Equity Fund of Funds A1 | 17/11/2017 | 1 765.65 |
| APS Ci Equity Fund of Funds B | 17/11/2017 | 1 710.44 |
| APS Ci Equity Fund of Funds X | 17/11/2017 | 1 763.77 |
| APS Ci Global Flexible Feeder B | 17/11/2017 | 105.39 |
| APS Ci Managed Growth Fund of Funds A | 17/11/2017 | 2 168.38 |
| APS Ci Managed Growth Fund of Funds B | 17/11/2017 | 2 152.91 |
| APS Ci Managed Growth Fund of Funds X | 17/11/2017 | 2 170.78 |
| APS Ci Managed Growth Funds of Funds A1 | 17/11/2017 | 2 171.46 |
| APS Ci Moderate Fund of Funds A | 17/11/2017 | 1 932.87 |
| APS Ci Moderate Fund of Funds A1 | 17/11/2017 | 1 936.41 |
| APS Ci Moderate Fund of Funds B | 17/11/2017 | 1 922.02 |
| APS Ci Moderate Fund of Funds X | 17/11/2017 | 1 933.21 |
| AssetMix Ci Balanced Fund of Funds A | 17/11/2017 | 109.11 |
| AssetMix Ci Balanced Fund of Funds B | 17/11/2017 | 109.07 |
| AssetMix Ci Conservative Fund of Funds A | 17/11/2017 | 105.71 |
| AssetMix Ci Conservative Fund of Funds B | 17/11/2017 | 105.71 |
| AssetMix Ci Moderate Fund of Funds A | 17/11/2017 | 108.28 |
| AssetMix Ci Moderate Fund of Funds B | 17/11/2017 | 108.37 |
| Ci Alpha Fund B | 18/12/2017 | 102.71 |
| Ci Cautious Fund | 18/12/2017 | 111.41 |
| Ci Conservative Strategic Fund | 18/12/2017 | 105.55 |
| Ci Diversified Income Fund A | 18/12/2017 | 103.47 |
| Ci Diversified Income Fund B | 18/12/2017 | 104.18 |
| Ci Engineered Equity Core Fund | 18/12/2017 | 106.18 |
| Ci Equity Index Fund B | 18/12/2017 | 132.72 |
| Ci High Equity Strategic Fund | 18/12/2017 | 106.84 |
| Ci Managed Fund | 18/12/2017 | 114.63 |
| Ci Moderate Strategic Fund | 18/12/2017 | 113.73 |
| Ci Property Index Fund B | 18/12/2017 | 149.02 |
| Dynasty Ci Wealth Accumulator Fund of Funds A2 | 17/11/2017 | 1 842.52 |
| Dynasty Ci Wealth Accumulator Fund of Funds B2 | 17/11/2017 | 1 106.19 |
| Dynasty Ci Wealth Preserver Fund of Funds A2 | 17/11/2017 | 1 570.03 |
| Dynasty Ci Wealth Preserver Fund of Funds B2 | 17/11/2017 | 1 101.03 |
| Galileo Ci Balanced FOF A | 17/11/2017 | 108.70 |
| Galileo Ci Balanced FOF B | 17/11/2017 | 108.74 |
| Galileo Ci Growth FOF A | 17/11/2017 | 109.59 |
| Galileo Ci Growth FOF B | 17/11/2017 | 109.63 |
| Galileo Ci Guarded FOF A | 17/11/2017 | 105.94 |
| Galileo Ci Guarded FOF B | 17/11/2017 | 105.56 |
| Investhouse Ci Balanced Fund A | 17/11/2017 | 108.26 |
| Investhouse Ci Balanced Fund B | 17/11/2017 | 108.30 |
| Investhouse Ci Cautious Fund A | 17/11/2017 | 105.77 |
| Investhouse Ci Cautious Fund B | 17/11/2017 | 105.78 |
| Investhouse Ci Growth Fund A | 17/11/2017 | 109.40 |
| Investhouse Ci Growth Fund B | 17/11/2017 | 109.42 |
| Kruger Ci Balanced Fund of Funds A | 17/11/2017 | 2 128.33 |
| Kruger Ci Balanced Fund of Funds B1 | 17/11/2017 | 2 127.60 |
| Kruger Ci Balanced Fund of Funds B4 | 17/11/2017 | 2 106.03 |
| Kruger Ci Equity Fund A | 17/11/2017 | 2 437.51 |
| Kruger Ci Equity Fund B1 | 17/11/2017 | 2 431.38 |
| Kruger Ci Equity Fund B4 | 17/11/2017 | 2 400.41 |
| Kruger Ci Global Fund of Funds A | 17/11/2017 | 2 140.08 |
| Kruger Ci Global Fund of Funds B1 | 17/11/2017 | 2 149.80 |
| Kruger Ci Global Fund of Funds B4 | 17/11/2017 | 1 900.41 |
| Kruger Ci Prudential Fund of Funds A | 17/11/2017 | 1 952.51 |
| Kruger Ci Prudential Fund of Funds B1 | 17/11/2017 | 1 949.18 |
| Kruger Ci Prudential Fund of Funds B4 | 17/11/2017 | 1 930.09 |
| Moore Stephens Ci Balanced Fund of Funds A | 17/11/2017 | 106.33 |
| Moore Stephens Ci Balanced Fund of Funds B | 17/11/2017 | 106.49 |
| Moore Stephens Ci Growth Fund of Funds A | 17/11/2017 | 108.34 |
| Moore Stephens Ci Growth Fund of Funds B | 17/11/2017 | 108.47 |
| Moore Stephens Ci Stable Fund of Funds A | 17/11/2017 | 105.47 |
| Moore Stephens Ci Stable Fund of Funds B | 17/11/2017 | 105.46 |
| NFB Ci Balanced Fund of Funds A | 17/11/2017 | 1 773.20 |
| NFB Ci Balanced Fund of Funds B | 17/11/2017 | 1 761.68 |
| NFB Ci Balanced Fund of Funds C1 | 17/11/2017 | 1 775.49 |
| NFB Ci Cautious Fund of Funds A | 17/11/2017 | 1 542.35 |
| NFB Ci Cautious Fund of Funds B | 17/11/2017 | 1 539.00 |
| NFB Ci Cautious Fund of Funds C1 | 17/11/2017 | 1 543.04 |
| NFB Ci Worldwide Flexible Fund A | 18/12/2017 | 1 720.52 |
| NFB Ci Worldwide Flexible Fund B1 | 18/12/2017 | 1 668.32 |
| NFB Ci Worldwide Flexible Fund B2 | 18/12/2017 | 940.14 |
| PFPS Ci Balanced Fund of Funds A | 17/11/2017 | 111.20 |
| PFPS Ci Balanced Fund of Funds B | 17/11/2017 | 111.39 |
| PFPS Ci Cautious Fund of Funds A | 17/11/2017 | 108.82 |
| PFPS Ci Cautious Fund of Funds B | 17/11/2017 | 108.83 |
| PFPS Ci Moderate Fund of Funds A | 17/11/2017 | 110.58 |
| PFPS Ci Moderate Fund of Funds B | 17/11/2017 | 110.83 |
| Quattro Ci Cautious Fund of Funds A | 17/11/2017 | 108.42 |
| Quattro Ci Cautious Fund of Funds B | 17/11/2017 | 108.38 |
| Quattro Ci Growth Fund of Funds A | 17/11/2017 | 114.51 |
| Quattro Ci Growth Fund of Funds B | 17/11/2017 | 114.55 |
| Quattro Ci Moderate Fund of Funds A | 17/11/2017 | 111.03 |
| Quattro Ci Moderate Fund of Funds B | 17/11/2017 | 111.18 |
| Quattro Ci Worldwide Flexible Fund of Funds A | 17/11/2017 | 126.55 |
| Quattro Ci Worldwide Flexible Fund of Funds B | 17/11/2017 | 126.24 |
| Roxburgh Ci Balanced FOF A | 17/11/2017 | 108.26 |
| Roxburgh Ci Balanced FOF B | 17/11/2017 | 108.28 |
| Roxburgh Ci Balanced Plus FOF A | 17/11/2017 | 109.04 |
| Roxburgh Ci Balanced Plus FOF B | 17/11/2017 | 109.05 |
| Roxburgh Ci Conservative FOF A | 17/11/2017 | 106.86 |
| Roxburgh Ci Conservative FOF B | 17/11/2017 | 106.85 |
| WWC Ci ALSI Beta Fund | 17/11/2017 | 109.77 |
Fund details
MyQ Asset Management (Pty) Ltd
MyQ Ci Cautious Fund of Funds
The portfolio’s objective is to provide investors with income and conservative capital growth with a focus on capital preservation.
The portfolio will be a South African Multi Asset Low Equity Fund. The primary objective of the MyQ Ci Cautious Fund of Funds is to provide investors with income and conservative capital growth with a focus on capital preservation.
The portfolio will have an equity exposure of a maximum of 40% of the portfolio’s net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
MyQ Ci Growth Fund of Funds
The objective of this portfolio is to deliver long term capital growth. The portfolio aims to generate a return of CPI + 5% p.a. over any rolling 7-year period. The portfolio maintains a high risk profile.
The portfolio will be a South African Multi Asset High Equity Fund. The primary objective of the MyQ Ci Growth Fund of Funds is to deliver long term capital growth. The portfolio will have an equity exposure of a maximum of 75% of the portfolio’s net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
MyQ Ci Moderate Fund of Funds
The objective of this portfolio is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 4% p.a. over any rolling 5-year period. The portfolio maintains a moderate risk profile.
The portfolio will be a South African Multi Asset Medium Equity Fund. The primary objective of the MyQ Ci Moderate Fund of Funds is to provide investors with moderate capital growth.
The portfolio will have an equity exposure of a maximum of 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 risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
MyQ Ci Worldwide Flexible Fund of Funds
The objective of this portfolio is to deliver long term capital growth. The portfolio aims to outperform the Average of the Worldwide Multi Asset Flexible sector over any rolling 7-year period. The portfolio maintains a high risk profile.
The portfolio will be a Worldwide Multi Asset Flexible Fund. The primary objective of the MyQ Ci Worldwide Flexible Fund of Funds is to deliver long term capital growth. The portfolio will have full flexibility as to whether to invest offshore or locally, and maintains a high risk profile.
