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Visio BCI General Equity Fund FG IP Mercury Equity FoF Counterpoint MET High Yield Equity Fund

APS Ci Equity FoF

Fund Objective
Sector
SA- Equity - General
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
R20342
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1668.76 32.9 1.97%
04 Aug 2017 1635.77 0 0%
28 Jul 2017 1635.77 14.2 0.86%
21 Jul 20171621.56 25.5 1.57%
14 Jul 2017 1596.03 26.2 1.64%
7 Jul 2017 1569.74 1.47 0.09%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

1668.76c

32.99c
2.016%
4 - Week Range
High1668.76
Low1621.56
Average1640.465
Move47.2
% Move2.91
Moving Average
2 Week1652.2
4 Week1640.4
8 Week1606.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21635.77 Week 41621.56 Week 81559.97
Week 41621.56 Week 81559.97 Week 161636.83
Week 61569.74 Week 121637.17 Week 241586.3
Week 81559.97 Week 161636.83 Week 321558.91
Week 101579.23 Week 201604.66 Week 401544.58
Week 121637.17 Week 241586.3 Week 481655.87
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets203 204233218
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments6345
Total Dom. Money Market6345
Total Foreign Money Market0000
Domestic Liquid Assets6345
Total Specialist Securities
Assets Held In Other Funds198201229213
Quarterly APS Ci Equity FoF Review (Beta)
below
Fairtree MET Equity Fund Momentum Best Blend Specialist Equity Fu
Foord Equity Fund Lynx Prime Opportunities FoF Huysamer Equity Fund

APS Ci Equity FoF

Fund Objective
18 Aug 2017

1668.76

32.99%
2.016
Sector
SA- Equity - General
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
R20342
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1668.76 32.9 1.97%
04 Aug 2017 1635.77 0 0%
28 Jul 2017 1635.77 14.2 0.86%
21 Jul 20171621.56 25.5 1.57%
14 Jul 2017 1596.03 26.2 1.64%
7 Jul 2017 1569.74 1.47 0.09%
4 - Week Range
High1668.76
Low1621.56
Average1640.465
Move47.2
% Move2.91
Moving Average
2 Week1652.2
4 Week1640.4
8 Week1606.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21635.77 Week 41621.56 Week 81559.97
Week 41621.56 Week 81559.97 Week 161636.83
Week 61569.74 Week 121637.17 Week 241586.3
Week 81559.97 Week 161636.83 Week 321558.91
Week 101579.23 Week 201604.66 Week 401544.58
Week 121637.17 Week 241586.3 Week 481655.87
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets203 204233218
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments6345
Total Dom. Money Market6345
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds198201229213
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Visio BCI General Equity Fund
FG IP Mercury Equity FoF
Counterpoint MET High Yield Equity Fund
Fairtree MET Equity Fund
Momentum Best Blend Specialist Equity Fu
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