Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with C  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Cadiz Absolute Yield Fund Class A Aug 13, 15 n/a 0.94 109.85 7.09 7.79 111.36 106.62
Cadiz Equity Ladder Fund Class A Aug 13, 15 n/a 1.52 193.80 2.22 4.30 214.46 189.36
Cadiz Inflation Plus Fund Class A Aug 13, 15 n/a 1.24 168.06 3.00 5.05 172.40 158.10
Cadiz Managed Flexible Fund Class A Aug 13, 15 n/a 1.76 187.77 1.91 3.58 196.35 176.17
Cadiz Mastermind Fund Class A Aug 13, 15 n/a 1.87 203.22 1.16 2.35 223.78 197.65
Cadiz Money Market Fund Class A Aug 13, 15 n/a 0.30 100.00 6.36 6.36 100.00 100.00
Cadiz Stable Fund Class A Aug 13, 15 n/a 1.45 107.98 3.69 3.98 109.52 101.94
Cannon MET Equity Fund Class A Aug 13, 15 3.42 1.53 237.50 1.86 4.42 265.65 233.61
Cannon MET Flexible Fund Class A1 Aug 13, 15 3.42 1.56 177.35 4.56 8.08 186.96 175.00
Capita BCI Balanced Fund Class A Aug 13, 15 n/a 2.02 116.39 1.09 1.27 118.05 102.49
Capita BCI Cautious Fund Class A Aug 13, 15 n/a 1.99 111.26 2.35 2.61 112.10 102.20
Capita BCI Real Income Fund Class A Aug 13, 15 n/a 1.34 102.87 5.63 5.79 102.87 99.66
Capstone BCI Equity Fund Class A Aug 13, 15 n/a 1.51 357.04 0.58 2.06 381.01 348.23
Cartesian BCI Money Market Fund Class A Aug 13, 15 n/a 0.71 100.00 1.47 1.47 100.00 100.00
Catalyst Global Real Estate Feeder Fund Class A Aug 13, 15 2.28 2.81 385.64 n/a n/a 385.64 299.97
Catalyst SA Property Equity Fund Class A Aug 13, 15 2.28 1.18 397.73 4.24 16.86 407.18 311.29
Celtis BCI Conservative Fund of Funds Class A Aug 12, 15 n/a 2.97 156.76 1.21 1.89 158.14 144.13
Celtis BCI Flexible Fund of Funds Class A Aug 12, 15 n/a 3.67 209.63 n/a n/a 216.75 182.57
Celtis BCI Managed Fund of Funds Class A Aug 12, 15 n/a 2.92 106.82 0.03 0.03 110.38 100.00
Centaur BCI Balanced Fund Class A Aug 13, 15 n/a 1.95 135.01 2.16 2.92 138.75 118.53
Centaur BCI Flexible Fund Class A Aug 13, 15 0.86 2.95 573.40 n/a n/a 586.40 488.62
Central Fundisa Fund Class B8 Aug 12, 15 n/a 0.13 103.39 7.11 7.35 106.25 102.50
ClucasGray Equilibrium Prescient Fund Class A1 Aug 13, 15 n/a n/a 109.11 0.52 0.57 111.87 101.18
ClucasGray Equity Prescient Fund Class A1 Aug 13, 15 n/a 2.40 179.74 0.33 0.60 195.18 161.97
ClucasGray Future Titans Prescient Fund Class A1 Aug 13, 15 n/a 1.51 268.21 1.17 3.15 275.07 247.43
Cohesive Capital Flexible Prescient Fund Class A1 Aug 13, 15 n/a n/a 105.81 1.18 1.25 106.78 98.11
Colourfield BCI Income Fund 1 Class A Aug 13, 15 n/a 0.63 105.09 0.71 0.75 105.09 99.73
Colourfield BCI Income Fund 2 Class A Aug 13, 15 n/a 0.68 105.82 0.85 0.90 106.72 99.99
Colourfield BCI Money Market Fund Class A Aug 13, 15 n/a 0.14 100.00 4.80 4.80 100.00 100.00
Community Gilt Fund Class A Aug 13, 15 0.68 0.60 157.96 7.96 12.57 170.24 152.35
Community Growth Fund Class A Aug 13, 15 n/a 0.60 1251.16 2.33 29.21 1349.80 1093.99
Community Growth Money Market Fund Class A Aug 13, 15 n/a 0.67 100.00 5.90 5.90 100.00 100.00
Consilium BCI Flexible Fund Class A Aug 13, 15 n/a 2.49 259.11 0.06 0.16 263.71 214.80
Consilium BCI Worldwide Flexible Fund Class A Aug 13, 15 n/a 1.74 156.90 n/a n/a 157.81 125.79
Contego B1 MET Income Plus Fund Class A Aug 13, 15 3.42 1.30 100.59 6.75 6.79 102.31 99.03
Contego B2 MET Protected Income Fund Class A Aug 13, 15 3.42 1.40 117.11 4.62 5.41 118.21 110.65
Contego B3 MET Protected Balanced Fund Class A Aug 13, 15 3.42 2.85 199.50 0.72 1.43 201.35 170.94
Contego B4 MET Property Fund Class A Aug 13, 15 n/a 1.55 321.98 2.10 6.75 327.11 247.18
Contego B4 MET Property Fund Class A1 Aug 13, 15 3.42 2.96 320.39 1.08 3.47 326.06 246.37
Contego B5 MET Protected Equity Fund Class A Aug 13, 15 3.42 2.36 225.76 1.36 3.07 231.31 202.07
Contego B6 MET Value Equity Fund Class A Aug 13, 15 n/a 2.86 218.99 n/a n/a 227.49 165.18
Contego B6 MET Value Equity Fund Class A2 Aug 13, 15 3.42 4.10 214.99 n/a n/a 223.51 163.30
Contego B7 MET Growth Equity Fund Class A Aug 13, 15 3.42 1.33 156.79 1.74 2.73 161.69 133.88
Contego MET Accumulator Fund of Funds Class A Aug 12, 15 n/a 3.14 247.27 0.88 2.17 250.51 208.24
Contego MET Accumulator Fund of Funds Class A1 Aug 12, 15 3.42 4.59 241.13 n/a n/a 244.44 202.58
Contego MET Creator Fund of Funds Class A Aug 12, 15 n/a 3.24 248.73 0.11 0.28 253.19 202.82
Contego MET Creator Fund of Funds Class A1 Aug 12, 15 3.42 4.68 243.44 n/a n/a 247.96 199.93
Contego MET Preserver Fund of Funds Class A Aug 12, 15 n/a 2.82 194.90 2.64 5.14 196.98 179.34
Contego MET Preserver Fund of Funds Class A1 Aug 12, 15 3.42 4.27 192.08 1.32 2.53 193.45 176.09
Cordatus Worldwide Flexible Prescient Fund Class A2 Aug 12, 15 n/a 1.22 143.19 1.47 2.11 146.42 115.63
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2 Aug 12, 15 n/a 2.54 130.76 0.73 0.95 133.24 115.87
CoreShares Preftrax Aug 12, 15 n/a n/a 903.00 8.22 74.20 1048.00 875.00
CoreShares PropTrax SAPY Aug 12, 15 n/a 0.71 6615.00 4.91 324.48 6812.00 5242.00
CoreShares PropTrax Ten Aug 12, 15 n/a 0.68 2003.00 4.35 87.06 2049.00 1537.00
CoreShares S&P SA Top 50 Aug 12, 15 n/a n/a 2030.00 0.78 15.81 2108.00 1973.00
CoreShares S&P South Africa Dividend Aristocrats Portfolio Aug 12, 15 n/a n/a 2720.00 3.83 104.09 2997.00 2247.00
CoreShares S&P South Africa Low Volatility Portfolio Aug 12, 15 n/a n/a 2920.00 3.01 87.86 3008.00 2442.00
Corion Prime Growth Fund Class A Aug 12, 15 n/a n/a 101.48 n/a n/a 103.94 99.44
Corion Prime Stable Fund Class A Aug 12, 15 n/a n/a 102.18 n/a n/a 102.51 99.75
Coronation Balanced Defensive Fund Class A Aug 13, 15 n/a 1.81 173.93 3.25 5.66 175.45 164.06
Coronation Balanced Plus Fund Class A Aug 13, 15 n/a 1.61 9703.17 1.61 155.86 9956.68 8693.42
Coronation Bond Fund Class R Aug 13, 15 n/a 0.87 1468.47 6.83 100.27 1555.76 1408.86
Coronation Capital Plus Fund Class A Aug 13, 15 n/a 1.68 3965.52 2.33 92.56 4063.77 3737.29
Coronation Equity Fund Class A Aug 13, 15 n/a 1.44 15089.13 1.48 223.34 16103.57 13325.79
Coronation Equity Fund Class R Aug 13, 15 n/a 1.13 15393.73 1.59 245.03 16423.12 13587.44
Coronation Financial Fund Class A Aug 13, 15 n/a 1.44 6669.92 1.48 98.89 6876.37 5138.74
Coronation Global Capital Plus [ZAR] Feeder Fund Class A Aug 13, 15 n/a 2.41 202.84 n/a n/a 205.51 174.91
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A Aug 13, 15 n/a 1.97 185.16 n/a n/a 223.70 185.16
Coronation Global Equity Select [ZAR] Feeder Fund Class A Aug 13, 15 n/a n/a 97.32 n/a n/a 103.74 97.32
Coronation Global Managed [ZAR] Feeder Fund Class A Aug 13, 15 n/a 1.89 246.59 n/a n/a 255.22 210.36
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A Aug 13, 15 n/a 2.45 8661.49 n/a n/a 8798.64 6731.16
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A Aug 13, 15 n/a 1.12 129.91 n/a n/a 129.91 106.56
Coronation Industrial Fund Class A Aug 13, 15 n/a 1.15 17673.26 1.24 218.89 18164.76 14145.51
Coronation Jibar Plus Fund Class A Aug 13, 15 n/a 0.52 1108.42 6.54 72.48 1116.58 1098.03
Coronation Market Plus Fund Class A Aug 13, 15 n/a 1.59 7431.38 2.22 165.09 7715.56 6871.89
Coronation Money Market Fund Class A Aug 13, 15 n/a 0.29 100.00 6.15 6.15 100.00 100.00
Coronation Optimum Growth Fund Class A Aug 13, 15 n/a 1.92 7861.24 0.48 37.71 8361.69 7154.65
Coronation Preference Share Fund Class A Aug 13, 15 n/a 0.71 85.93 7.46 6.41 95.29 81.21
Coronation Property Equity Fund Class A Aug 13, 15 n/a 1.43 6344.61 4.03 255.88 6452.41 5105.09
Coronation Resources Fund Class A Aug 13, 15 n/a 1.24 7140.24 1.79 127.52 11035.77 6936.32
Coronation Smaller Companies Fund Class R Aug 13, 15 n/a 1.19 6728.16 1.63 109.71 7297.24 6583.60
Coronation Strategic Income Fund Class A Aug 13, 15 n/a 0.98 1513.05 6.16 93.21 1521.89 1486.03
Coronation Top 20 Fund Class A Aug 13, 15 n/a 1.02 12697.49 2.19 277.98 13872.37 11589.49
Counterpoint MET Balanced Plus Fund Class A1 Aug 13, 15 n/a 1.56 127.27 1.92 2.44 130.94 118.99
Counterpoint MET Cautious Fund Class A1 Aug 13, 15 n/a 2.36 191.38 3.41 6.53 193.58 186.81
Counterpoint MET Enhanced Income Fund Class A1 Aug 13, 15 n/a 0.89 117.80 6.40 7.54 118.37 117.00
Counterpoint MET High Yield Equity Fund Class A1 Aug 13, 15 3.42 1.01 127.34 2.64 3.36 131.17 115.85
Counterpoint MET Moderate Fund Class A1 Aug 13, 15 3.42 1.47 119.72 2.48 2.97 122.83 114.87
Counterpoint MET Value Fund Class A1 Aug 13, 15 n/a 1.40 375.52 1.71 6.44 393.56 349.58
Cratos BCI Equity Fund Class A Aug 13, 15 n/a n/a 97.00 n/a n/a 100.00 94.51
CS BCI Aggressive Prudential Fund of Funds Class A Aug 12, 15 n/a 4.08 162.20 n/a n/a 164.92 138.03
CS BCI Flexible Fund of Funds Class B Aug 12, 15 2.28 3.57 193.22 n/a n/a 196.04 163.47
CS BCI Prudential Fund of Funds Class B Aug 12, 15 n/a 3.27 171.15 0.30 0.52 173.03 149.80
 
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