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

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