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Old Mutual Albaraka Balanced Fund Old Mutual Moderate Balanced Fund Ampersand Momentum CPI Plus 4 FoF

Quattro 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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 107.75 1.61 1.49%
04 Aug 2017 106.14 0 0%
28 Jul 2017 106.14 0.42 0.39%
21 Jul 2017105.72 0.69 0.65%
14 Jul 2017 105.03 0.32 0.30%
7 Jul 2017 104.71 -0.7 -0.7%
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

107.75c

1.61c
1.516%
4 - Week Range
High107.75
Low105.72
Average106.4375
Move2.03
% Move1.92
Moving Average
2 Week106.94
4 Week106.43
8 Week105.77
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2106.14 Week 4105.72 Week 8105.2
Week 4105.72 Week 8105.2 Week 16106
Week 6104.71 Week 12106.12 Week 24103.76
Week 8105.2 Week 16106 Week 32103.1
Week 10105.38 Week 20104.87 Week 40102.79
Week 12106.12 Week 24103.76 Week 48106.94
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 Moderate FoF Review (Beta)
below
Quattro Ci Moderate FoF Optimum Balanced Fund PFPS Ci Moderate FoF
MET Capital Preserver Plus Fund MI-PLAN IP Inflation Plus 7 Fund Oasis Crescent Balanced Progressive FoF

Quattro Ci Moderate FoF

Fund Objective
18 Aug 2017

107.75

1.61%
1.516
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 107.75 1.61 1.49%
04 Aug 2017 106.14 0 0%
28 Jul 2017 106.14 0.42 0.39%
21 Jul 2017105.72 0.69 0.65%
14 Jul 2017 105.03 0.32 0.30%
7 Jul 2017 104.71 -0.7 -0.7%
4 - Week Range
High107.75
Low105.72
Average106.4375
Move2.03
% Move1.92
Moving Average
2 Week106.94
4 Week106.43
8 Week105.77
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2106.14 Week 4105.72 Week 8105.2
Week 4105.72 Week 8105.2 Week 16106
Week 6104.71 Week 12106.12 Week 24103.76
Week 8105.2 Week 16106 Week 32103.1
Week 10105.38 Week 20104.87 Week 40102.79
Week 12106.12 Week 24103.76 Week 48106.94
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
Old Mutual Albaraka Balanced Fund
Old Mutual Moderate Balanced Fund
Ampersand Momentum CPI Plus 4 FoF
Quattro Ci Moderate FoF
Optimum Balanced Fund
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