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Flagship IP Worldwide Flexible Fund Foord Flexible FoF Efficient BCI Worldwide Flexible Fund

Quattro Ci Worldwide Flexible FoF

Fund Objective
Sector
Worldwide- Multi Asset - Flexible
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 117.21 2.65 2.26%
04 Aug 2017 114.56 0 0%
28 Jul 2017 114.56 0.52 0.45%
21 Jul 2017114.04 0.57 0.49%
14 Jul 2017 113.47 -2.3 -2.1%
7 Jul 2017 115.86 2.11 1.82%
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

117.21c

2.65c
2.313%
4 - Week Range
High117.21
Low114.04
Average115.0925
Move3.17
% Move2.77
Moving Average
2 Week115.88
4 Week115.09
8 Week114.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2114.56 Week 4114.04 Week 8112.2
Week 4114.04 Week 8112.2 Week 16112.4
Week 6115.86 Week 12111.15 Week 24108.83
Week 8112.2 Week 16112.4 Week 32110.07
Week 10111.66 Week 20112 Week 40105.63
Week 12111.15 Week 24108.83 Week 48116.55
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 Worldwide Flexible FoF Review (Beta)
below
Cordatus Worldwide Flexible Fund BCI Worldwide Flexible FoF Quantum BCI Worldwide Flexible FoF
PSG Wealth Global Creator Feeder Fund Imalivest MET Worldwide Flexible Fund 4D BCI Aggressive Flexible FoF

Quattro Ci Worldwide Flexible FoF

Fund Objective
18 Aug 2017

117.21

2.65%
2.313
Sector
Worldwide- Multi Asset - Flexible
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 117.21 2.65 2.26%
04 Aug 2017 114.56 0 0%
28 Jul 2017 114.56 0.52 0.45%
21 Jul 2017114.04 0.57 0.49%
14 Jul 2017 113.47 -2.3 -2.1%
7 Jul 2017 115.86 2.11 1.82%
4 - Week Range
High117.21
Low114.04
Average115.0925
Move3.17
% Move2.77
Moving Average
2 Week115.88
4 Week115.09
8 Week114.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2114.56 Week 4114.04 Week 8112.2
Week 4114.04 Week 8112.2 Week 16112.4
Week 6115.86 Week 12111.15 Week 24108.83
Week 8112.2 Week 16112.4 Week 32110.07
Week 10111.66 Week 20112 Week 40105.63
Week 12111.15 Week 24108.83 Week 48116.55
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
Flagship IP Worldwide Flexible Fund
Foord Flexible FoF
Efficient BCI Worldwide Flexible Fund
Cordatus Worldwide Flexible Fund
BCI Worldwide Flexible FoF
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