Unit Trusts and Collective Investment Schemes	FundsData by Profile
Ci Collective Investments (RF) Prop Ltd.	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
1st Fusion Ci Guarded Fund Class A	Aug 13, 15	n/a	n/a	100.94	0.63	0.64	102.21	99.41
1st Fusion Ci Guarded Fund Class B1	Aug 13, 15	n/a	n/a	100.97	n/a	n/a	101.22	99.45
1st Fusion Ci Temperate Fund Class A	Aug 13, 15	n/a	n/a	101.57	0.32	0.33	104.20	99.67
1st Fusion Ci Temperate Fund Class B1	Aug 13, 15	n/a	n/a	101.65	n/a	n/a	102.32	99.81
1st Fusion Diversified Growth Fund Class A	Aug 13, 15	n/a	n/a	98.95	n/a	n/a	100.64	98.45
1st Fusion Diversified Growth Fund Class B	Aug 13, 15	n/a	n/a	98.99	n/a	n/a	100.69	98.50
Analytics Ci Balanced Fund of Funds Class A	Aug 12, 15	n/a	2.13	605.79	1.00	6.03	625.85	537.96
Analytics Ci Cautious Fund of Funds Class A	Aug 12, 15	2.28	1.97	226.05	3.02	6.82	226.67	209.96
Analytics Ci Managed Equity Fund Class A	Aug 13, 15	n/a	1.56	598.18	1.47	8.82	649.51	539.12
Analytics Ci Moderate Fund of Funds Class A	Aug 12, 15	n/a	2.08	373.37	1.93	7.20	382.76	338.23
Analytics Ci Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.40	596.11	n/a	n/a	603.59	519.50
APS Ci Cautious Fund of Funds Class A	Aug 12, 15	n/a	1.76	1483.22	3.58	53.06	1487.87	1362.71
APS Ci Equity Fund of Funds Class A1	Aug 12, 15	n/a	2.34	1607.75	0.52	8.41	1710.09	1455.02
APS Ci Managed Growth Fund of Funds Class A	Aug 12, 15	n/a	1.91	1937.23	1.73	33.55	1997.81	1713.29
APS Ci Moderate Fund of Funds Class A	Aug 12, 15	n/a	1.83	1760.65	2.65	46.60	1801.09	1577.41
Dynasty Ci Wealth Accumulator Fund of Funds Class A1	Aug 12, 15	1.14	2.06	1702.31	1.66	28.28	1818.75	1543.63
Dynasty Ci Wealth Preserver Fund of Funds Class A1	Aug 12, 15	1.14	1.84	1341.30	3.33	44.71	1466.29	1330.43
Moore Stephens Ci Balanced Fund of Funds Class A	Aug 12, 15	n/a	n/a	99.21	n/a	n/a	100.02	97.66
Moore Stephens Ci Growth Fund of Funds Class A	Aug 12, 15	n/a	n/a	99.02	n/a	n/a	100.13	96.87
Moore Stephens Ci Stable Fund of Funds Class A	Aug 12, 15	n/a	n/a	100.26	n/a	n/a	100.65	98.69
NFB Ci Balanced Fund of Funds Class A	Aug 12, 15	n/a	0.95	1558.84	3.18	49.53	1605.87	1415.99
NFB Ci Cautious Fund of Funds Class A	Aug 12, 15	n/a	0.97	1423.72	4.07	57.97	1430.95	1312.21
NFB Ci Equity Fund Class A	Aug 13, 15	n/a	1.56	1790.51	1.67	29.93	1841.13	1571.87
PFPS Ci Balanced Fund of Funds Class A	Aug 12, 15	n/a	n/a	99.01	n/a	n/a	101.80	96.73
PFPS Ci Cautious Fund of Funds Class A	Aug 12, 15	n/a	n/a	100.52	n/a	n/a	100.84	98.21
PFPS Ci Moderate Fund of Funds Class A	Aug 12, 15	n/a	n/a	99.36	n/a	n/a	100.96	97.27
WWC Ci ALSI Beta Fund Class A	Aug 13, 15	n/a	n/a	96.25	1.52	1.46	104.72	93.31

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