FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Prescient Positive Return QuantPlus Fund Discovery Moderate Balanced Fund Kagiso Protector Fund

Analytics Ci Moderate FoF

Fund Objective
Sector
SA- Multi Assets - Medium Equity
Management Company
Ci Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R60865
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 397.66 4.99 1.25%
04 Aug 2017 392.67 0 0%
28 Jul 2017 392.67 0.56 0.14%
21 Jul 2017392.1 4.4 1.12%
14 Jul 2017 387.7 2.61 0.67%
7 Jul 2017 385.09 -2.1 -0.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

397.66c

4.99c
1.270%
4 - Week Range
High397.66
Low392.1
Average393.775
Move5.56
% Move1.41
Moving Average
2 Week395.16
4 Week393.77
8 Week390.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2392.67 Week 4392.1 Week 8386.97
Week 4392.1 Week 8386.97 Week 16390.65
Week 6385.09 Week 12391.99 Week 24382.89
Week 8386.97 Week 16390.65 Week 32378.04
Week 10388.14 Week 20388.06 Week 40374.54
Week 12391.99 Week 24382.89 Week 48390.48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets608 608608
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments8880
Total Dom. Money Market888
Total Foreign Money Market0000
Domestic Liquid Assets888
Total Specialist Securities0
Assets Held In Other Funds601601601
Quarterly Analytics Ci Moderate FoF Review (Beta)
below
Foster BCI Moderate FoF GCI MET Balanced FoF Old Mutual Albaraka Balanced Fund
Momentum Factor 5 FoF APS Ci Moderate FoF PFPS Ci Moderate FoF

Analytics Ci Moderate FoF

Fund Objective
18 Aug 2017

397.66

4.99%
1.270
Sector
SA- Multi Assets - Medium Equity
Management Company
Ci Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R60865
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 397.66 4.99 1.25%
04 Aug 2017 392.67 0 0%
28 Jul 2017 392.67 0.56 0.14%
21 Jul 2017392.1 4.4 1.12%
14 Jul 2017 387.7 2.61 0.67%
7 Jul 2017 385.09 -2.1 -0.5%
4 - Week Range
High397.66
Low392.1
Average393.775
Move5.56
% Move1.41
Moving Average
2 Week395.16
4 Week393.77
8 Week390.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2392.67 Week 4392.1 Week 8386.97
Week 4392.1 Week 8386.97 Week 16390.65
Week 6385.09 Week 12391.99 Week 24382.89
Week 8386.97 Week 16390.65 Week 32378.04
Week 10388.14 Week 20388.06 Week 40374.54
Week 12391.99 Week 24382.89 Week 48390.48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets608 608608
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments8880
Total Dom. Money Market888
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds601601601
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Prescient Positive Return QuantPlus Fund
Discovery Moderate Balanced Fund
Kagiso Protector Fund
Foster BCI Moderate FoF
GCI MET Balanced FoF
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