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STANLIB Balanced Cautious Fund Ashburton Targeted Return Fund Tresor Stable Fund

Quattro Ci Cautious FoF

Fund Objective
Sector
SA- Multi Assets - Low 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
3
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 106.74 1.5 1.40%
04 Aug 2017 105.24 0 0%
28 Jul 2017 105.24 0.42 0.39%
21 Jul 2017104.82 0.63 0.61%
14 Jul 2017 104.18 0.29 0.27%
7 Jul 2017 103.89 0.15 0.14%
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

106.74c

1.5c
1.425%
4 - Week Range
High106.74
Low104.82
Average105.51
Move1.92
% Move1.83
Moving Average
2 Week105.99
4 Week105.51
8 Week104.66
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2105.24 Week 4104.82 Week 8103.45
Week 4104.82 Week 8103.45 Week 16103.98
Week 6103.89 Week 12104.02 Week 24103.13
Week 8103.45 Week 16103.98 Week 32102.63
Week 10103.54 Week 20104.21 Week 40101.21
Week 12104.02 Week 24103.13 Week 48105.92
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 Quattro Ci Cautious FoF Review (Beta)
below
STANLIB Multi-Manager Defensive Balanced Grindrod Stable Growth Fund Capita BCI Cautious Fund
GCI MET Stable FoF Dynasty Ci Preserver FoF Bovest BCI Conservative FoF

Quattro Ci Cautious FoF

Fund Objective
18 Aug 2017

106.74

1.5%
1.425
Sector
SA- Multi Assets - Low 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
3
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 106.74 1.5 1.40%
04 Aug 2017 105.24 0 0%
28 Jul 2017 105.24 0.42 0.39%
21 Jul 2017104.82 0.63 0.61%
14 Jul 2017 104.18 0.29 0.27%
7 Jul 2017 103.89 0.15 0.14%
4 - Week Range
High106.74
Low104.82
Average105.51
Move1.92
% Move1.83
Moving Average
2 Week105.99
4 Week105.51
8 Week104.66
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2105.24 Week 4104.82 Week 8103.45
Week 4104.82 Week 8103.45 Week 16103.98
Week 6103.89 Week 12104.02 Week 24103.13
Week 8103.45 Week 16103.98 Week 32102.63
Week 10103.54 Week 20104.21 Week 40101.21
Week 12104.02 Week 24103.13 Week 48105.92
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
STANLIB Balanced Cautious Fund
Ashburton Targeted Return Fund
Tresor Stable Fund
STANLIB Multi-Manager Defensive Balanced
Grindrod Stable Growth Fund
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