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ClucasGray Equilibrium Fund Discovery Balanced Fund Sygnia Skeleton Balanced 70 Fund

APS Ci Managed Growth FoF

Fund Objective
Sector
SA- Multi Assets - High 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
4Bi-Annually
Fund Size RmNo. Of Acc
R971157
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2065.07 35.8 1.73%
04 Aug 2017 2029.24 0 0%
28 Jul 2017 2029.24 5.45 0.26%
21 Jul 20172023.79 23.7 1.17%
14 Jul 2017 2000.05 16.1 0.80%
7 Jul 2017 1983.92 -4.5 -0.2%
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

2065.07c

35.83c
1.765%
4 - Week Range
High2065.07
Low2023.79
Average2036.835
Move41.28
% Move2.03
Moving Average
2 Week2047.1
4 Week2036.8
8 Week2012.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22029.24 Week 42023.79 Week 81983.4
Week 42023.79 Week 81983.4 Week 162018.37
Week 61983.92 Week 122019.43 Week 241972.79
Week 81983.4 Week 162018.37 Week 321963.46
Week 101989.51 Week 201995.48 Week 401936.46
Week 122019.43 Week 241972.79 Week 482039.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets971 965969981
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments15182933
Total Dom. Money Market15182933
Total Foreign Money Market0000
Domestic Liquid Assets15182933
Total Specialist Securities
Assets Held In Other Funds956947940948
Quarterly APS Ci Managed Growth FoF Review (Beta)
below
Sasfin MET Prudential Fund Marriott Balanced FoF Investment Solutions Performer Managed F
SIM Managed Aggressive FoF CS BCI Aggressive Prudential FoF Sanlam Multi Managed Long Term Growth So

APS Ci Managed Growth FoF

Fund Objective
18 Aug 2017

2065.07

35.83%
1.765
Sector
SA- Multi Assets - High 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
4Bi-Annually
Fund Size RmNo. Of Acc
R971157
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2065.07 35.8 1.73%
04 Aug 2017 2029.24 0 0%
28 Jul 2017 2029.24 5.45 0.26%
21 Jul 20172023.79 23.7 1.17%
14 Jul 2017 2000.05 16.1 0.80%
7 Jul 2017 1983.92 -4.5 -0.2%
4 - Week Range
High2065.07
Low2023.79
Average2036.835
Move41.28
% Move2.03
Moving Average
2 Week2047.1
4 Week2036.8
8 Week2012.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22029.24 Week 42023.79 Week 81983.4
Week 42023.79 Week 81983.4 Week 162018.37
Week 61983.92 Week 122019.43 Week 241972.79
Week 81983.4 Week 162018.37 Week 321963.46
Week 101989.51 Week 201995.48 Week 401936.46
Week 122019.43 Week 241972.79 Week 482039.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets971 965969981
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments15182933
Total Dom. Money Market15182933
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds956947940948
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
ClucasGray Equilibrium Fund
Discovery Balanced Fund
Sygnia Skeleton Balanced 70 Fund
Sasfin MET Prudential Fund
Marriott Balanced FoF
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