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Olympiad BCI Managed FoF Autus BCI Balanced Fund Flagship IP Prudential Variable Fund

Moore Stephens Ci 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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 104.93 1.4 1.33%
04 Aug 2017 103.53 0 0%
28 Jul 2017 103.53 0.38 0.36%
21 Jul 2017103.15 0.80 0.77%
14 Jul 2017 102.35 0.47 0.45%
7 Jul 2017 101.88 -0.3 -0.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

104.93c

1.4c
1.352%
4 - Week Range
High104.93
Low103.15
Average103.785
Move1.78
% Move1.72
Moving Average
2 Week104.23
4 Week103.78
8 Week102.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2103.53 Week 4103.15 Week 8101.81
Week 4103.15 Week 8101.81 Week 16103.23
Week 6101.88 Week 12103.32 Week 24100.8
Week 8101.81 Week 16103.23 Week 3299.98
Week 10102.19 Week 20102.07 Week 4098.76
Week 12103.32 Week 24100.8 Week 48103.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Moore Stephens Ci Growth FoF Review (Beta)
below
SIM Managed Moderate Aggressive FoF PSG Multi-Management Balanced FoF Optimum Managed Growth Fund
Sanlam Multi Managed Balanced FoF Efficient BCI Prudential High FoF Personal Trust Prudent FoF

Moore Stephens Ci Growth FoF

Fund Objective
18 Aug 2017

104.93

1.4%
1.352
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 104.93 1.4 1.33%
04 Aug 2017 103.53 0 0%
28 Jul 2017 103.53 0.38 0.36%
21 Jul 2017103.15 0.80 0.77%
14 Jul 2017 102.35 0.47 0.45%
7 Jul 2017 101.88 -0.3 -0.3%
4 - Week Range
High104.93
Low103.15
Average103.785
Move1.78
% Move1.72
Moving Average
2 Week104.23
4 Week103.78
8 Week102.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2103.53 Week 4103.15 Week 8101.81
Week 4103.15 Week 8101.81 Week 16103.23
Week 6101.88 Week 12103.32 Week 24100.8
Week 8101.81 Week 16103.23 Week 3299.98
Week 10102.19 Week 20102.07 Week 4098.76
Week 12103.32 Week 24100.8 Week 48103.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Olympiad BCI Managed FoF
Autus BCI Balanced Fund
Flagship IP Prudential Variable Fund
SIM Managed Moderate Aggressive FoF
PSG Multi-Management Balanced FoF
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