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Warwick MET Managed Fund Wealthworks BCI Managed FoF Investment Solutions Real Return Focus F

Quattro 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
December 03
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 110.17 1.87 1.69%
04 Aug 2017 108.3 0 0%
28 Jul 2017 108.3 0.47 0.43%
21 Jul 2017107.83 1.05 0.97%
14 Jul 2017 106.78 0.71 0.66%
7 Jul 2017 106.07 -0.4 -0.4%
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

110.17c

1.87c
1.726%
4 - Week Range
High110.17
Low107.83
Average108.65
Move2.34
% Move2.17
Moving Average
2 Week109.23
4 Week108.65
8 Week107.51
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2108.3 Week 4107.83 Week 8106.13
Week 4107.83 Week 8106.13 Week 16107.62
Week 6106.07 Week 12107.77 Week 24104.88
Week 8106.13 Week 16107.62 Week 32104.06
Week 10106.53 Week 20106.24 Week 40102.77
Week 12107.77 Week 24104.88 Week 48108.22
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 Growth FoF Review (Beta)
below
Sanlam Multi Managed Moderate FoF Element Balanced Fund Tresor Balanced Fund
Noble PP STANLIB Wealth Creator FoF Truffle MET Balanced Fund AS Forum BCI Aggressive FoF

Quattro Ci Growth FoF

Fund Objective
18 Aug 2017

110.17

1.87%
1.726
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
December 03
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 110.17 1.87 1.69%
04 Aug 2017 108.3 0 0%
28 Jul 2017 108.3 0.47 0.43%
21 Jul 2017107.83 1.05 0.97%
14 Jul 2017 106.78 0.71 0.66%
7 Jul 2017 106.07 -0.4 -0.4%
4 - Week Range
High110.17
Low107.83
Average108.65
Move2.34
% Move2.17
Moving Average
2 Week109.23
4 Week108.65
8 Week107.51
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2108.3 Week 4107.83 Week 8106.13
Week 4107.83 Week 8106.13 Week 16107.62
Week 6106.07 Week 12107.77 Week 24104.88
Week 8106.13 Week 16107.62 Week 32104.06
Week 10106.53 Week 20106.24 Week 40102.77
Week 12107.77 Week 24104.88 Week 48108.22
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
Warwick MET Managed Fund
Wealthworks BCI Managed FoF
Investment Solutions Real Return Focus F
Sanlam Multi Managed Moderate FoF
Element Balanced Fund
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