OVERVIEW

Analytics Ci Managed Equity Fund
June 2022

INFORMATION
DISCLOSURE

Calculation Period
1 Apr 2019 to 31 Mar 2022
Benchmark
FTSE/JSE All Share Index
ASISA Classification
South African – Equity – General
Total Investment Charge
Class A: 1.73%, Class B: 1.15%
Foreign Exposure
Up to 45%
Risk Profile
High
Transaction Cost
Class A: 0.16%, Class B: 0.16%
Fund Size
R 723.3 million
Total Expense Ratio
Class A: 1.57%, Class B: 0.99%
Equity Exposure
The Fund will have an equity exposure between 80% and 100% at all times

About

Investment Objective
The Fund's objective is to provide investors with long term capital growth. Income will be of secondary importance. The Fund may invest in listed and unlisted financial instruments, in order to achieve the portfolio's investment objective.
Characteristics
This is an equity only portfolio which means that the portfolio may have a minimum equity exposure of 80% at all times.
Risk Reward Profile
Typically, the lower the risk, the lower the potential return and the higher the risk, the higher the potential return. There is no guarantee that returns will be higher when investing in a portfolio with a higher risk profile. The risk profile for this portfolio is rated as high, as it may invest between 80% and 100% in equity securities, both locally and abroad.

ASSET
ALLOCATION

SA Equity (Index Swaps)
54.22%
SA Equity
38.46%
SA Property (Index Swaps)
4.15%
SA Cash & Bonds
2.3%
SA Property
0.87%

UNDERLYING
HOLDINGS

SA Equity (Index swap instrument)
58.37%
Ci Alpha Fund
13.67%
Direct Equity
13.37%
Ci Engineered Equity Core Fund
6.83%
Ci Equity Fund
5.88%
SA Cash & Ci Diversified Income Fund
1.88%

ANNUALISED
PERFORMANCE

Highest 1 year rolling return
62.26%
Lowest 1 year rolling return
-31.78%
* Benchmark: FTSE/JSE All Share Index
* Asisa: South African – Equity – General

TOP 10 EQUITY
EXPOSURES

1. Sasol
5.76%
2. Impala Platinum
4.54%
3. CF Richemont
3.92%
4. Anglo American Plc
2.98%
5. Aspen
2.95%
6. Sibanye Stillwater Ltd
2.86%
7. Anglo American Platinum
2.83%
8. Naspers Ltd
2.77%
9. Prosus NV
2.52%
10. FirstRand
2.47%
Top 10 equity exposures are one month lagged.

PORTFOLIO
MANAGEMENT

Portfolio Managers
Portfolio Analytics (Pty) Ltd ("Analytics"), an authorised FSP (no. 631), is the lead manager for this Fund. Analytics uses specialist quantitative and qualitative skills and processes to create and manage their multi-manager funds. The objective is to offer investors a well-researched collection of specialist managers, combined in a scientific way to ensure that the risk and return characteristics of the funds are preserved at all times.
Management Company
The portfolios are hosted and administered by Ci Collective Investments (RF) (Pty) Ltd (“Ci”). Ci is owned by a number of like-minded boutique multi-managers and managed by a team of experts, each with significant experience in the collective investments industry. Ci is approved by the FSCA as a manager in terms of the Collective Investment Schemes Control Act.

ADDITIONAL
INFORMATION

Launch Date
1 September 2001
Opening Nav Price
100.00 cents per unit
Fund Size
R 723.3 million
Initial Fee
Class A: 0.00%
Initial Advisory Fee Maximum
Maximum 3.00% (excl. Vat)
Annual Service Fee
Class A: 1.44%, Class B: 0.86% (Incl.VAT)
Annual Advisory Fee Maximum
Maximum 1.00% (excl. Vat)
Total Expense Ratio
Class A: 1.57%, Class B: 0.99%
Transaction Cost
Class A: 0.16%, Class B: 0.16%
Total Investment Charge
Class A: 1.73%, Class B: 1.15%
Calculation Period
1 Apr 2019 to 31 Mar 2022
Income Declaration Dates
30 June and 31 December
Last 12 Month Distributions
30/06/2022: (A) 1.22, 31/12/2021: (A) 0.09
Income Reinvestment / Payout Dates
2nd business day July and January
Transaction cut-off time
14:00
Valuation Time
17:00
Frequency of pricing
Our NAV prices are published on our website and in the national newspaper daily.
ASISA Classification
South African – Equity – General
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