FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Noble PP STANLIB Balanced FoF S BRO BCI Balanced FoF Ampersand Momentum CPI Plus 4 FoF

PFPS 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
November 053
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 105.33 1.26 1.19%
04 Aug 2017 104.07 0 0%
28 Jul 2017 104.07 0.22 0.21%
21 Jul 2017103.85 1.16 1.11%
14 Jul 2017 102.69 0.61 0.59%
7 Jul 2017 102.08 -1.1 -1.1%
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

105.33c

1.26c
1.210%
4 - Week Range
High105.33
Low103.85
Average104.33
Move1.48
% Move1.42
Moving Average
2 Week104.7
4 Week104.33
8 Week103.54
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2104.07 Week 4103.85 Week 8103.07
Week 4103.85 Week 8103.07 Week 16103.75
Week 6102.08 Week 12104.17 Week 24101.74
Week 8103.07 Week 16103.75 Week 32100.31
Week 10103.3 Week 20102.98 Week 4099.99
Week 12104.17 Week 24101.74 Week 48103.78
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 PFPS Ci Moderate FoF Review (Beta)
below
Baobab BCI Moderato FoF STANLIB Multi-Manager Medium Equity FoF Kagiso Protector Fund
Moore Stephens Ci Balanced FoF Quantum BCI Balanced FoF Optimum Balanced Fund

PFPS Ci Moderate FoF

Fund Objective
18 Aug 2017

105.33

1.26%
1.210
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
November 053
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 105.33 1.26 1.19%
04 Aug 2017 104.07 0 0%
28 Jul 2017 104.07 0.22 0.21%
21 Jul 2017103.85 1.16 1.11%
14 Jul 2017 102.69 0.61 0.59%
7 Jul 2017 102.08 -1.1 -1.1%
4 - Week Range
High105.33
Low103.85
Average104.33
Move1.48
% Move1.42
Moving Average
2 Week104.7
4 Week104.33
8 Week103.54
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2104.07 Week 4103.85 Week 8103.07
Week 4103.85 Week 8103.07 Week 16103.75
Week 6102.08 Week 12104.17 Week 24101.74
Week 8103.07 Week 16103.75 Week 32100.31
Week 10103.3 Week 20102.98 Week 4099.99
Week 12104.17 Week 24101.74 Week 48103.78
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
Noble PP STANLIB Balanced FoF
S BRO BCI Balanced FoF
Ampersand Momentum CPI Plus 4 FoF
Baobab BCI Moderato FoF
STANLIB Multi-Manager Medium Equity FoF
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