Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) 7.42 10.55 21.46
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) 3.77 2.62 3.7
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.05 -0.52 -1.83
  MIFC: MIFC|Marriott Core Income Fund (C) 0.16 -0.14 -1.27
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 4.91 -0.69 -3.97
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) -1.07 0.42 -0.43
  CGREEN: CGREEN|CoreShares Green ETF () 9.48 15.63 -2.06
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 5.63 -0.59 -3.73
  GCGRA: GCGRA|Galileo Ci Growth Fund (A)
  GCGA: GCGA|Galileo Ci Guarded Fund (A)
  GCBA: GCBA|Galileo Ci Balanced Fund (A)
  PRWB1: PRWB1|Prime Rosebank Wealth Group Worldwide Flexible Fund (B1) 4.75 1.62 3.32
  PWGB1: PWGB1|Prime Rosebank Wealth Group Flexible Fund (B1) 5.07 0.35 -1.13
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A)
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A)
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A)
  ABFA: ABFA|Anchor BCI Bond Fund (A) 0.73
  WFFJ: WFFJ|Investec Worldwide Flexible Fund (J)
  WFFG: WFFG|Investec Worldwide Flexible Fund (G)
  WFFE: WFFE|Investec Worldwide Flexible Fund (E)
  SGPB2: SGPB2|STANLIB Global Property Feeder Fund (B2) 10.95
  TCMWA: TCMWA|Third Circle MET Protected Worldwide Flexible Fund (A) 5.84
  TCMIA: TCMIA|Third Circle MET Protected Income Fund (A) 3.54
  TCMPA: TCMPA|Third Circle MET Protected General Equity Fund (A) 12.16
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) 5.95 1.45
  BEPFB2: BEPFB2|Bateleur Equity Prescient Fund (B2) 6.82 -3.68
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) 6.72 2.84 0.51
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) 2.73 2.61 4.85
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A)
  ASHMID: ASHMID|Ashburton MidCap ETF () 10.46 9.98 -2.09
  ASHINF: ASHINF|Ashburton Government Inflation ETF () 3.24 1.66 3.2
  ASHT40: ASHT40|Ashburton Top 40 ETF () 6.95 -0.94 -3.47
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 7.48 -2.46 -2.77
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A)
  ABGPA: ABGPA|Altre BCI Global Property Fund (A) 8.88
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) 5.72
  PREFTX: PREFTX|CoreShares Preftrax () 7.03 6.29 1.75
  IPEFA: IPEFA|IP Prudential Equity Fund (A)
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A)
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A)
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A)
  LBPA2: LBPA2|Laurium Balanced Prescient Fund (A2)
  LBPA1: LBPA1|Laurium Balanced Prescient Fund (A1)
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2)
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1)
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A)
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) 0.43
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) 5.49
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) 3.05
  ABDSA: ABDSA|Anchor BCI Diversified Stable Fund (A)
  ABDGA: ABDGA|Anchor BCI Diversified Growth Fund (A)
  ABDAA: ABDAA|Anchor BCI Diversified Moderate Fund (A)
  AARFA: AARFA|Argon BCI Absolute Return Fund (A) 3.03
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) 6.96
  AEFD: AEFD|Argon BCI Equity Fund (D) 8 -0.95
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) 8.07 6.24
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) 9.98 7.29 12.02
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A)
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) 5.76 1.15
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) 6.47 1.61
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) 10.88 12.26
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) 10.75 11.99
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) 10.08
  RECBFA: RECBFA|RECM Balanced Fund (A) 9.96 9.82 -13.46
  NEIG: NEIG|Nedgroup Investments Global Flexible Feeder Fund (B2) 8.78 10.06 25.42
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) 2.82 -0.41
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) 4.23
  ASCFA: ASCFA|Absa SA Core Equity Fund (A)
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1)
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1)
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1)
  CPEB2: CPEB2|Citadel SA Protected Equity H4 Fund (B2)
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) 6.25
  BCSE: BCSE|BCI SA Equity Fund (D) 7.69 -2.61 1.74
  ABEFB: ABEFB|Anchor BCI SA Equity Fund (B) 4.56 -5.46 -2.41
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) 3.24
  PHEFA: PHEFA|10X Prime High Equity Fund (A) 6.13
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) 0.14 3.79 8.06
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) 0.03 3.93 8.43
  GGECB: GGECB|Gryphon Global Equity Fund (B) 8.76 8.9 20.12
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) 5.61 -6.08 -3.02
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) 7.5
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) 3.76
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) 5.91
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 8.1
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) 8.71 8.97
  ABPFA: ABPFA|Anchor BCI Property Fund (A) 4.44 -0.89
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) 8.89 3.07
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) 5.14 7.86
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) 7 1.65
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) 6.6 5.1
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 3.99
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) 5.6
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) 4.11 4.64
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) 8.46 9.94
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) 3.19 -7
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 4.43
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 3.62
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 5.21
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) 3.64 3.24
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) 6.98 1.33
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) 5.11 3.23
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) 8.03 11.71
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) 11.08 7.46
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) 2.98 1.83
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) 4.54 2.84
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) 5.12 1.63
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) 1.78 -1.56
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) 1.81 -1.54
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) 3.82 -0.09
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 10.84 2.78
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 8.44 3.39
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 9.85 2.95
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 7.21 -3.68
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) 7.51 4.75
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 4.6 4.21
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) 7.29 4.61
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) 6.96 8.94
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) 3.84 2.32
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) 8 -1.04
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) 5.92 -1.12
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) 1.13 -5.02
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) 3.59 0.67
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 6.93 3.03
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.75 0.43
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 8.2 1.44
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) 6.09 0.65
  RVTCT: RVTCT|Rezco Value Trend Fund (T) 1.33 -1.39
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) 5.71 4.12
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) 1.51 -1.76
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) -0.99 -3.9
  ABFFCC: ABFFCC|Absa Global Core Equity Feeder Fund (C) 11.17 8.19
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) 7.78 8.87
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) 6.14 4.39
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) 6.54 -2.93
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) 7.83 -2.17
  CSMFA: CSMFA|Capstone BCI Managed Fund (A) 6.01 4.06
  DSBIA: DSBIA|Dolberg Spencer BCI Flexible Income Fund (A) 0.83 -2.34
  CBFA: CBFA|Capstone BCI Balanced Fund (A) 4.35 3.52
  CCWFA1: CCWFA1|Cohesive Capital Worldwide Flexible Prescient Fund (A1) 1.9 3.26 6.08
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) -4.56 -2.22 1.23
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) 11.71 10.09
  TCFA1: TCFA1|Tower Capital Flexible Prescient Fund (A1) -7.23 -5.79
  AABSF: AABSF|Absa Access BCI Stable Fund (A) 2.82 2.21
  AABGF: AABGF|Absa Access BCI Growth Fund (A) 4.84 2.49
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) 3.38 2.33
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) 4.15 2.83
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) 5.9 1.16
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) 3.39 -1.84
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 6.37 0.89
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 1.09 1.6
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) -0.64 -1.26
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) 7.67 -0.35
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) 0.14 -5.47
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) 4.77 -1.35
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) -0.19 -0.1
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) 10.08 11.68
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) 3.84 0.5 2.08
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) 7.37 5.55 5.14
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) 6.2 0.82
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 3.2 1.08 1.14
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) 9.25 8.7
  AGDFB: AGDFB|Amity BCI Global Diversified Fund of Funds (B) 9.4 9.1
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) 8.5 3.24
  SIFA1: SIFA1|Seed Income Fund (A1) -0.92 0.39
  BEPFB1: BEPFB1|Bateleur Equity Prescient Fund (B1) 8.34 -2.51
  BEPFA1: BEPFA1|Bateleur Equity Prescient Fund (A1) 6.86 -3.59
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) 6.07 0.34
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) 9.42 9.42
  WABA: WABA|WWC Ci ALSI Beta Fund (A) 8.52 -1.43 -4.55
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) 2.45 8.82
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) 8.08 2.88
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) 8.11 2.92
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) 6.14 1.27
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) 3.7 0.7
  NFAEA: NFAEA|NFB Ci Equity Fund (A) 8.93 -0.32 0.14
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 6.47 8.82 6.28
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) -0.84 -5.16 -6.73
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.02 -0.11 -0.03
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) 4.07 2.62 4.61
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) 10.29 8.06
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 11.74 6.46 8.48
  CTOP50: CTOP50|CoreShares S&P SA Top 50 () 8.28 1.11
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) 9.67 15.04 23.4
  WMEFA: WMEFA|Warwick MET Equity Fund (A) 4.39 -6.69 -10.44
  VAGFC: VAGFC|Vunani IP Accelerated Growth Fund (C) -2.31 -12.97 -11.31
  TIECC: TIECC|Trillian IP FCF Equity Fund (C) 7.09 -2.3 -0.41
  TIFCC: TIFCC|Triathlon IP Fund (C) 6.44 -4.59 -0.66
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) -0.03 6.65 11.53
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 0.41 -0.88 -2.9
  MPWB6: MPWB6|MI-PLAN IP Worldwide Macro Fund (B6) 6.25 0.45 13.32
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) -3.31 -8.4 -8.09
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) -1.48 -10.48 -12.23
  MGMB6: MGMB6|MI-PLAN IP Global Macro Fund (B6) 7.08 6.09 26
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) 5.9 -3.33 -1.14
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) 9.2 1.15 0.09
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) 5.34 -1.34 3.1
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 6.53 -0.19 3.69
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) 2.01 1.51
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 24.34 35.51 111.8
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -1.07 -6.3 -8.28
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 9.76 5.98 3.57
  RESTT: RESTT|Rezco Stable Fund (T) 0.83 -0.09 3.55
  RESC1: RESC1|Rezco Stable Fund (C1) 0.83 -0.09 3.55
  RESTC: RESTC|Rezco Stable Fund (C) 0.74 -0.08 3.63
  REST: REST|Rezco Stable Fund (A) 0.87 -0.08 3.51
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) 6.62 2.84 4.44
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) 5.69 2.82 3.89
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) 3.7 1.88 3.27
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) 5.51 2.34 3.46
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) 3.35 2.14 4.43
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) 6.75 2.98 2.94
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) 9.63 11.24 25.53
  GPRF: GPRF|Gryphon Prudential Fund of Funds (A) 5.52 6.91 9.56
  GFFF: GFFF|Gryphon Flexible Fund of Funds (A) 6 7.23 9.68
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) 1 1.19 1.35
  MMPCA: MMPCA|Metope MET Property Fund (A) 4.41 -5.36
  WMPCA: WMPCA|Warwick MET Property Fund (A) 4.56 -1.79 -5.96
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) -1.01 -5.55 -7.37
  CPSCA: CPSCA|Corion Prime Stable Fund (A) 2.76 1.31 2.05
  CPGCA: CPGCA|Corion Prime Growth Fund (A) 6.15 2.57 2.5
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) 2.69 -0.02 0.48
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 7.63 -8.02 -10.27
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) 4.44 -1.19 -6.28
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) 4.05 0.44 4.49
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) 4.71 -1.41 1.36
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) 0.56 0.14 1.3
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) 6.61 4.38 11.07
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) 6.35 4.08 22.27
  ABMF: ABMF|Anchor BCI Managed Fund (A) 3.55 -1.01 3.62
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  MSGFF: MSGFF|Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 8.27 8.36 15.12
  MSSFF: MSSFF|Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 4.99 2.8 5.66
  MSBFF: MSBFF|Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 6.27 3.02 3.51
  SYABA: SYABA|Sygnia All Bond Index Fund (A) -3.12 -6.01 -8.07
  SYVCA: SYVCA|Sygnia Value Fund (A) 10.11 5.16 2.85
  SYECA: SYECA|Sygnia Africa Equity Fund (A) 16.24 16.19 7.89
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 7.69 1.15 1.52
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) 9.48 8.33 10.23
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) 3.75 2.9 3.51
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) 6.97 3.75 1.24
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) 3.54 1.68 2.21
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) -1.12 -5.75 -7.44
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) 6.15 1.27 2.13
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) 3.75 0.7 1.3
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) 4.45 -6.46 -7.94
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) 7.94 6.14 7.41
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) 3.67 1.96 3.67
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) 7.07 4.09 1.44
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 4.27 -0.26 0.74
  SMEB3: SMEB3|STANLIB Multi-Manager Enhanced Yield Fund (B3) -0.02 -0.12 -0.03
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) 3.56 -0.28 0.14
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) 4.34 1.2 0.56
  MAIPA: MAIPA|Multi Asset IP Balanced Plus Fund (A) 4.46 1.2 0.57
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) 2.32 1.66 2.27
  MAICA: MAICA|Multi Asset IP Balanced Defensive Fund (A) 2.44 1.66 2.26
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) 3.64 1.29 0.8
  MAIBA: MAIBA|Multi Asset IP Balanced Fund (A) 3.8 1.33 0.84
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) -3.15 -8.24 -7.98
  BCFFA: BCFFA|BCI Flexible Fund (A) 0.84 8.6
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 2.81 -0.6 -0.44
  SMDB3: SMDB3|STANLIB Multi-Manager Defensive Balanced Fund (B3) 4.06 2.59 4.65
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) 10.16 9.14 19.64
  PCCA1: PCCA1|Prescient China Conservative Feeder Fund (A1) -1.05 2.51 6.36
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) 4.53 4.53 5.18
  TBCFA: TBCFA|Tantalum BCI Cautious Fund (A) 4.42 5.34 6.66
  GGECA: GGECA|Gryphon Global Equity Fund (A) 9.85 15.9 27
  BCSEC: BCSEC|BCI SA Equity Fund (C) 7.41 -2.84 1.07
  BSEB2: BSEB2|BCI SA Equity Fund (B2) 5.81 -3.93 0.42
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) 0.21 0.32 0.4
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) 9.31 5.34 8.52
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) 6.44 2.28 0.6
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) 3.43 2.88 2.5
  DSBEF: DSBEF|Dolberg Spencer BCI Equity Fund (A) -3.43 -8.8 -6.55
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) 6.37 3.05 1.39
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) 4.35 -5.31 -2.21
  TBSIS: TBSIS|Tantalum BCI Strategic Income Fund (S) 1.38 -0.03 0.47
  TBIFB: TBIFB|Tantalum BCI Strategic Income Fund (B) 1.37 -0.03 0.5
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) 1.37 -0.04 0.39
  MBPA1: MBPA1|Mergence Balanced Prescient Fund (A1) -4.17 1.5
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 6.08 -0.18
  TBFC3: TBFC3|Truffle Balanced Fund (C3) 5.63 3.38 6.61
  TNICA: TNICA|True North IP Enhanced Property Fund (A) 4.43 -1.14 1.16
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) 7.68 6.62 -0.57
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) 7.35 5.98 -1.14
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) 7.17 6.02 -0.89
  PMECE: PMECE|Perpetua MET Equity Fund (E) 12.8 7.67 -7.24
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) 10.84 6.61 -8.55
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) 11.04 6.71 -8.47
  PMECD: PMECD|Perpetua MET Equity Fund (D) 12.82 7.78 -7.08
  PMECA: PMECA|Perpetua MET Equity Fund (A) 10.86 6.61 -8.54
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) 1.04 -1.44 -0.92
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) 9.12 0.73 6.73
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) 1.3 0.23 -0.02
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 5 2.75 6.7
  SABIF: SABIF|Satrix Bond Index Fund (A1) 1.11 -6.19 -8.74
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) 4.72 0.79 2.06
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) 4.69 0.79 2.06
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) 4.67 0.84 2.1
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 3.43 0.46 -0.51
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) 0.5 6.63 11.45
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) 2.93 1.19 0.68
  EPDA1: EPDA1|EMH Prescient Diversified Income Fund (A1) 1.68 3.44 2.31
  PRBA2: PRBA2|Prescient Balanced Fund (A2) 0.12 -4.38 -2.29
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) 12.24 12.34 1.37
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) 12.2 12.19 1
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) 12.18 12.08 0.73
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) 12.23 12.29 1.25
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) 5.69 9.07 16.65
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) 5.65 8.95 16.4
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) -1.17 -1.73 -1.16
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) 9.17 5.49 20.33
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) 6.32 -3.13 -1.21
  IPFCA: IPFCA|IP Flexible Fund (A) 6.09 0.46 -3.38
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) 3.92 1.86 2
  IMBF: IMBF|Imara MET Balanced Fund (A) 5.12 -0.11 0.51
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) 7.04 -2.62 -0.04
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) 2.88 -0.24 2.24
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) 1.33 -3.02 -0.51
  RECGEA: RECGEA|RECM Global Equity Feeder Fund (A) 2.16 -7.35 -17.13
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) 5 1.97 -1.07
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) 1.17 -0.13 1.65
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) 2.08 0.33 2.11
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) 1.95 0.68 3.42
  GCIFA: GCIFA|GCI MET Income Fund (A) 0.18 -0.43 0.37
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 4.5 -1.79 -1.19
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) 6.33 -1.95 -3.55
  ABEF: ABEF|Autus BCI Equity Fund (A) 8.58 -1.82 4.92
  RMMA: RMMA|RMB Moderate Fusion Fund (A) 3.55 0.7 -0.14
  NMIF: NMIF|Northstar MET Income Fund (A) -0.06 -1.49 -1.46
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 3.79 -0.06 2.21
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) 1.92 1.62 3.19
  HPSCD: HPSCD|Hollard Prime Strategic Defensive Fund of Funds (A) -1.38 0.88 3.56
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) -0.18 -0.13 -0.13
  HPYCA: HPYCA|Hollard Prime Yield-Plus Fund (A) -0.54 -0.58 -0.57
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) 3.09 1.1 2.24
  HPSBA: HPSBA|Hollard Prime Strategic Balanced Fund of Funds (A) -1.55 -1.17 5.87
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) 3.94 0.7 1.71
  HPACA: HPACA|Hollard Prime Strategic Assertive Fund of Funds (A) -1.4 3.03 7.28
  HPPFC: HPPFC|Hollard Prime Property Fund (B) 4.18 0.54 3.63
  HPPCA: HPPCA|Hollard Prime Property Fund (A) -6.06 3.99 22.94
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPMCA: HPMCA|Hollard Prime Money Market Fund (A)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) 5.2 -3.22 -7.06
  HPECA: HPECA|Hollard Prime Equity Fund (A) -2.66 4.02 5.88
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 1 0.98 1.31
  HPDCA: HPDCA|Hollard Prime Dynamic Income Fund (A) -0.56 0.01 -1.01
  RMCTA: RMCTA|RMB Cautious Fusion Fund (A) 2.29 -0.1 -0.39
  RMGTA: RMGTA|RMB Growth Fusion Fund (A) 4.77 1.08 -0.19
  ESIA: ESIA|Element Specialist Income Fund (A) 1.23 1.1 1.98
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 0.41 -0.89 -2.8
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 1.01 -0.29 0.06
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) -3.03 -1.74 2.92
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) -0.42 -5.83 -6.92
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) 4.23 -0.22 -1.34
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) 9.47 8.82 18.85
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) 10.35 6.48 14.75
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) 4.04 3.25 4.21
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) 5.8 2.53 1.86
  FCFCR: FCFCR|Foord Conservative Fund (R) 3.55 2.4 3.65
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) 3.6 3.16 3.82
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) 5.27 1.28 -0.14
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) 3.73 0.73 0.21
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) 2.51 1.62 4.09
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) 1.53 1.98 4.23
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility Portfolio () 6.38 -3.18 -5.6
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats Portfolio () 11.2 3.85 -5.22
  AAECA: AAECA|Absa Africa Equity Fund (A) 13.15 8.82 4.8
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) 10.3 11.06 4.11
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) 3.67 0.43 1.69
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) 3.78 0.43 1.7
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) 7.83 2.59 4.29
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) 8.02 8.58 16.4
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) 5.83 1.03 2.49
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) 7.35 7.28 17.69
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) 5.38 -2.89 -5.93
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 0.95 -7.05 -7.18
  REEF: REEF|Rezco Equity Fund (A) 0.97 -7.09 -7.24
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) 5.73 1.02 0.48
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.72 -0.19 -0.25
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 4.58 -3.53 -7.89
  SAECA: SAECA|Sygnia Active Equity Fund (A) 5.44 -5.42 -8.04
  SAFA1: SAFA1|Sanlam African Frontier Markets Feeder Fund (A1) -8.59 -2.92 -11.24
  UABCA: UABCA|UAM MET Balanced Fund (A) 6.15 1.41 -0.45
  AGPCA: AGPCA|African Gateway Prime General Equity Fund (A) -3.86 -1.92
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 2.55 0.17 3.74
  ASWSA: ASWSA|Ashburton Stable Fund (A) 2.09 -0.06 0.5
  ASWGA: ASWGA|Ashburton Growth Fund (A) 8.36 0.97 -2.9
  ASWDA: ASWDA|Ashburton Defensive Fund (A) 2.62 -0.92 -1.54
  BIPF: BIPF|BCI Income Plus Fund (C) -0.37 -0.79 1.55
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 6.05 -0.29
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 4.66 0.51 1.05
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 5.49 0.42 0.27
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 3.28 0.05 0.74
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) 1.13 0.58 0.79
  BSEAF: BSEAF|BlueAlpha BCI Select Equity Fund (A) 7.47 -2.64 -2.75
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 2.28 -8 -10
  MGPI: MGPI|Reitway BCI Global Property Fund (A) 18.12 17.32 31.34
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) 0.32 0.02 0.78
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) 4.88 0.98 1.65
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) 3.86 1.77 3.26
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) -4.06 -2.5 -0.06
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) 6.36 5.49 9.25
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) 7.01 2.81 1.8
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) 4.01 -0.89 -2.16
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) 1.48 2.1 1.99
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) -0.14 -0.42 -0.44
  AYPA3: AYPA3|Aylett Balanced Prescient Fund (A3) 3.06 5.21 4.95
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 7.69 -1.44 -4.05
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 5.1 -0.17 1.86
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) 7.06 -1.71 -3.62
  SECA: SECA|Sygnia Equity Fund (A) 7.62 -1.15 -2.58
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 2.81 -4.2 -3.79
  SISGF: SISGF|Signal IP Seasonal Growth Fund of Funds (A) 3.13 0.93
  VAGFA: VAGFA|Vunani IP Accelerated Growth Fund (A) 0.45 -11.1 -10.22
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) 7.45 -1.69 -3.67
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) 7.44 -1.65 -3.61
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) 9.71 9.01 21.17
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) 9.67 8.92 20.97
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) 6.79 2.26 0.32
  SATBI: SATBI|Satrix Balanced Index Fund (A1) 6.72 2.27 0.36
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) 6.91 -2.2 -2.29
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) 6.88 -2.19 -2.25
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) 4.01 -1.92 -2.64
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) 3.1 -4.36 -7.01
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) 4.7 -5.5 -9.26
  GHICC: GHICC|Grindrod High Income Fund (C) -0.07 -2.72 -4.93
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) 10.06 14.24 30.8
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) 9.72 13.33
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) 5.79 -4.93 -9.35
  GBFCC: GBFCC|Grindrod Balanced Fund (C) 5.16 -0.13 -1.63
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 5.61 12.72 32.36
  PSIE: PSIE|PSG Income Fund (E) 0.34 0.01 -0.09
  PSSE: PSSE|PSG Stable Fund (E) 1.77 2.29 1.09
  POIE: POIE|PSG Diversified Income Fund (E) 0.77 0.66 1.16
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) 12.32 11.6 10.97
  PFFE: PFFE|PSG Flexible Fund (E) 6.37 6 0.96
  PEFE: PEFE|PSG Equity Fund (E) 7.49 4.18 -8.68
  PBFE: PBFE|PSG Balanced Fund (E) 3.97 3.13 -1.06
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) 10.02 8.55 22.03
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) 9.88 8.8 22.77
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) 5.76 -2.49 1.08
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) 9.04 5.73 8.51
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) 8.15 6.8 18.59
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) 17.77 8.21 8.51
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.05 0.24 0.13
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.04 0.24 0.12
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 5.48 1.6 -0.56
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 5.36 2.79 -15.94
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) 3.39 -1.58 0.63
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) 5.77 -4.93 -9.33
  MIPCA: MIPCA|MET Income Plus Fund (A) 2.79 5.91 7.08
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) 6.95 -0.35 -3.1
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) 6.22 0.43 4.98
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 6.01 4.21 6.21
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) 4.63 3.71 9.92
  AFBS: AFBS|Ashburton Balanced Fund (A) 6.15 0.42 2.12
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 6.92 2.09 2.16
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) 7.44 8.19 22.12
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) 5.33 2.03 3.01
  H4SB1: H4SB1|H4 Stable Fund (B1) 1.92 -1.54 -1.49
  H4GB1: H4GB1|H4 Growth Fund (B1) 3.97 -0.08 -3.15
  H4DB1: H4DB1|H4 Diversified Fund (B1) 2.71 0.46 -0.8
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) 10.81 12.13 27.82
  AFMCA: AFMCA|AMF MET Managed Fund (A) 0.92 -7.08 -5.9
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) 7.03 6.03 25.99
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) 5.96 -1.49 0.66
  SEFCA: SEFCA|Seed Equity Fund (A) 4.87 -8.77 -13.61
  EWWM: EWWM|Efficient BCI African Flexible Income Fund (A) 6.82 5.62 9.68
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 8.34 3.97 -5.26
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) 11.87 12.98 16.05
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) 3.41 -2.14 0.67
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) 4.12 -1.26 3.16
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) 6.51 1.16 0.04
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) 6.02 -4.96 1.87
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) 2.74 -2.25 0.72
  RVTCC: RVTCC|Rezco Value Trend Fund (C) 1.91 -1.13 3.2
  RVTCB: RVTCB|Rezco Value Trend Fund (B) 2.32 -0.92 3.4
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) 2.58 -1.16 4.21
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) 2.18 -1.71 4.28
  IMICA: IMICA|Imara MET Income Fund (A) -2.08 -2.76 -2.06
  INXH: INXH|Investec Active Quants Fund (H) 5.53 -1.44 -8.72
  HIGH: HIGH|Investec High Income Fund (H) 0.11 -0.21 0.2
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H)
  ECFH: ECFH|Investec Emerging Companies Fund (H) 6.41 -1.06 -3.91
  CPFH: CPFH|Investec Stefi Plus Fund (H) 0.01 -0.06 0.43
  COMH: COMH|Investec Commodity Fund (H) 15.2 28.38 -0.09
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 1.48 3.58 3.49
  AMRRD: AMRRD|Altre BCI Real Return Property Fund (D) 8.78 -2.12 -0.74
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) 7.54 0.6 -4.44
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) 6.35 10.75 26.55
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) 5.7 -3.06 3.76
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 1.05 1.16 1.71
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) 4.06 -2.26 -3.58
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) 5.24 -1.95 2.97
  AMRRPB: AMRRPB|Altre BCI Real Return Property Fund (B) 7.81 -1.78 -2.56
  TIFE: TIFE|Trillian IP FCF Equity Fund (A) 7.08 -2.31 -0.41
  VALH: VALH|Investec Value Fund (H) 22 60.08 34.94
  PPFH: PPFH|Investec Property Equity Fund (H) 4.13 -1.89 2.53
  OIFH: OIFH|Investec Opportunity Income Fund (H) 0.5 0.31 1.39
  OPPH: OPPH|Investec Opportunity Fund (H) 6.2 6.46 12.98
  MANH: MANH|Investec Managed Fund (H) 3.13 4.7 10.88
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) 8.08 10.06 21.9
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) 7.22 11.92 33.49
  EQTH: EQTH|Investec Equity Fund (H) 8.44 -1.64 0.16
  IDICH: IDICH|Investec Diversified Income Fund (H) 0.61 1.33 2.85
  CMFH: CMFH|Investec Cautious Managed Fund (H) 3.44 3.34 7.23
  AIFH: AIFH|Investec Absolute Income Fund (H) 0.45 0.52 1.97
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 6.59 6.94 16.11
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) 12.16 7.93 16.03
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 7.91 -0.43 -6.8
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) 3.25 -5.45 -6.09
  STPROP: STPROP|STANLIB SA Property ETF () 4.72 -1.54 0.62
  FMFCA: FMFCA|Autus BCI Property Fund (A) 6.84 0.97 6.4
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) 5.95 0.26 6.18
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) 8.05 0.25 -3.1
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) 6.02 3.88 4
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.21 -0.68 0.39
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) 7.32 4.57 3
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) 8.3 5.73 5.28
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) -0.01 0.08 0.11
  PEFA2: PEFA2|PPS Equity Fund (A2) 8.67 -0.38 -8.69
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) 4.64 2.86 4.43
  ISNSA: ISNSA|Investment Solutions Namibia Superior Cash Fund (A) 0.21 0.11 0.69
  ISNRA: ISNRA|Investment Solutions Namibia Real Return Focus Fund (A) -0.29 1.91 3.72
  ISNEA: ISNEA|Investment Solutions Namibia Equity Fund (A) -2.5 0.72 11
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) 17.36 -58.92 -61.3
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) 9.07 6.27 12.98
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) -1.3 -10.47 -12.21
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) 2.41 1.86 4.19
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 2.98 -0.28 5.05
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) 1.42 -1.12 -0.38
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) 8.32 1.39 -0.14
  IGEA: IGEA|Element Islamic Global Equity Fund (A) 8.41 8.41 20.1
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) 4.9 0.51 2.64
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) 4 0.38 2.69
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) 1.55 -0.5 -0.25
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 5.44 0.87 2.14
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 4.43 1.25 2.06
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 2.2 0.34 2.39
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 5.64 0.88 2.15
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 4.86 0.83 2.3
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 2.39 0.34 2.39
  CASF: CASF|Cadiz Stable Fund (A) 0.59 -0.28 -0.94
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) -0.07 -5.06 -17
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) 7.31 -0.98 -6
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) 11.07 8.11 15.2
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) 5.7 3.52 3.28
  SIMA1: SIMA1|Sanlam Market Allocator Fund (A1) 2.56 -3.71 -4.57
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) 3.14 0.13 3.25
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) 1.58 1.71 0.76
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.56 0.77 1.05
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) 7.46
  SAPIF: SAPIF|Satrix Property Index Fund (A1) 5.1 -0.85 -0.86
  ASWFB3: ASWFB3|Ashburton Global Flexible Fund (B3) 6.36 6.9 18.68
  MSMT: MSMT|Saffron MET Top 20 Fund (A) 7.24 -5.31 -8.86
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) 1.49 0.12 1.76
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) 4.56 -0.29 2.23
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 1 0.72 0.94
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 6.08 -0.15 0.79
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) 3.1 2.78 3.97
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) 2.72 0.64 2.16
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) 4.09 2.18 4.07
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) 5.59 0.72 2.57
  ASTRB4: ASTRB4|Ashburton Targeted Return Fund (B4) 3.6 0.68 2.21
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 2.42 1.93 2.08
  PREI3: PREI3|Prescient Equity Income Fund (A3) 2.23 -6.23 -13.86
  PREI2: PREI2|Prescient Equity Income Fund (A2) 1.66 -6.56 -13.86
  PREI1: PREI1|Prescient Equity Income Fund (A1) 2.01 -6.36 -13.85
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) 4.63 2.75 2.19
  PWIF: PWIF|Prescient Wealth Income Fund of Funds (A1) 0.4 1.29 2.47
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) 2.27 -3 -5.37
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) 1.73 -3.33 -5.37
  PREQ: PREQ|Prescient Equity Defender Fund (A1) 2.04 -3.14 -5.38
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.8 0.42 0.31
  MDFF: MDFF|4D BCI Flexible Fund (A) 4.15 -2.98 0.23
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) 6.19 4.39 3.94
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) 1.07 0.16 1.01
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.28 2.61 5.13
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 4.06 -7.26 -4.52
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 0.71 -1.87 -0.35
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.63 3.22 6.31
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () 8 -0.76 -1.39
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () 3.65 2.99 5.85
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.08 -0.67 -1.56
  MSAR: MSAR|Seed Absolute Return Fund (A) 3.86 4.03
  MPRF: MPRF|Momentum Positive Return Fund (A) 2.24 -0.13 -0.92
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 4.55 3.97 6.12
  MVAL: MVAL|Counterpoint MET Value Fund (A1) 8.05 -2.5 -3.26
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.35 0.21 0.15
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) 2.73 1.91 4.92
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.15 0.25 0.28
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) 6.02 -4.85 -4.56
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) -0.08 -0.37 -0.35
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) 8.05 -1.08 -3.08
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) 7.19 4.31 3.07
  TRBCA: TRBCA|Truffle Balanced Fund (A) 5.25 2.99 6.4
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 6.27 0.05 3.88
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) 9.44 3.57 0.55
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) 6.87 10.3 21.9
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) 4.79 3.56 2.12
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 5.5 -2.76 -7.88
  EGEB: EGEB|Element Global Equity Fund (B) 10.28 9.44 19.35
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.05 0.1 0.05
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.05 0.1 0.06
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.06 0.07 0.15
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) 3.39 2 2.35
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 8.39 5.29 6.43
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) 6.99 3.02 0.64
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) 2.86 2.16 4.11
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) 3.66 -0.04 0.88
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) 3.26 1.52 3.13
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) 4.13 3.11 3.1
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) 7.33 2.62 2.4
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) 6.29 3.36 0.57
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) 9.45 7.9 8.26
  PSTA: PSTA|PSG Stable Fund (A) 1.9 2.28 1.09
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 1.54 1.07 2.63
  PINF: PINF|PSG Income Fund (A) 0.42 0.09
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) 7.19 2.61 2.37
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) 4.14 3.11 3.11
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 15.96 9.54 3.21
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 16.4 10.16 6.99
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) 9.31 5.08 -8.25
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) 8.16 3.52 -15.69
  POGA1: POGA1|Prescient Optimised Growth Fund of Funds (A1) 3.94 2.34 6.37
  CFLCB: CFLCB|Cannon MET Flexible Fund (A1) 5.1 -1.44 -4.73
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) 2.56 -5.05 -10.89
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 6.85 -5.39 -3.32
  APSEA: APSEA|APS Ci Equity Fund of Funds (A1) 8.72 1.91 -5.26
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 5.63 -3.96 -4.04
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) 3.01 -1 0.09
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) 3.27 -1.9 -5.1
  PMTA1: PMTA1|Triathlon IP Fund (A1) 6.34 -4.67 -0.8
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) 9.03 9.44 18.78
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () 5.9 3.02 7.68
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 4.57 0.66 1.77
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 6.1 -0.73 -1.44
  KABF: KABF|Kagiso Balanced Fund (A) 9.96 8.89 0.66
  KASF: KASF|Kagiso Stable Fund (A) 7.77 9.86 2.57
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 8.13 8.94 3.16
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) 12.49 11.6 10.66
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) 4.87 5.06 6.4
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) 11.24 9.94 2.75
  MIPR: MIPR|Warwick MET Managed Fund (A) 4.17 -2.24 -1.65
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) 8.07 -3.07 -4.56
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) 7.02 3.02 1.46
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.32 -0.26 -0.34
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) 5.21 3.93 5.33
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) 2.53 -0.14 0.66
  SPEA1: SPEA1|SPI Equity Fund (A1) 6.34 -2.32 -1.78
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 5.56 1.45 -1.66
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) 21.33 7.12 12.5
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) 3.47 0.12 2.03
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 1.48 0.65 1.01
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 4.09 2.82 3.39
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 6.08 3.76 3.93
  TRGEA: TRGEA|Truffle General Equity Fund (A) 6.91 -1.17 0.28
  TRFCA: TRFCA|Truffle Flexible Fund (A) 6.16 1.88 5.26
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.1 -0.04 -0.04
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) 5.77 0.47 2.78
  EIPS: EIPS|Efficient BCI Equity Fund of Funds (A) 6.51 0.31 -4.27
  EIPF: EIPF|Efficient BCI Prudential High Fund of Funds (A) 4.65 -0.25 -1.87
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 4.95 -4.39 -3.1
  ISNR: ISNR|Investment Solutions Namibia Real Return Focus Fund (B) -0.14 2.12 3.98
  ISNE: ISNE|Investment Solutions Namibia Equity Fund (B) -3.26 -0.18 10.09
  ISNS: ISNS|Investment Solutions Namibia Superior Cash Fund (B) 0.26 0.15 0.58
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) 4.53 6.63 6.98
  STANSX: STANSX|STANLIB Swix 40 Fund (A) 8.74 -2.27 -3.61
  STAN40: STAN40|STANLIB Top 40 Fund (A) 8.15 -1.22 -3.32
  SAVZ: SAVZ|Investec SA Value Fund () 17.44 48.79 28.7
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 5.84 3.38 0.92
  OBOFD: OBOFD|Oasis Bond Fund (D) -0.96 -3.82 -5.23
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 1.92 3.65 7.04
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 7.35 1.46 1.07
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) 3.42 1.14 0.43
  DAPA1: DAPA1|Dynasty Ci Wealth Preserver Fund of Funds (A1) 3.84 -5.93 -2.18
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) 8.28 -0.2 -7.31
  DAAA1: DAAA1|Dynasty Ci Wealth Accumulator Fund of Funds (A1) 4.25 -3.3 2.19
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) 0.33 0.45 0.85
  SNVA: SNVA|Sanlam Namibia Value Fund (A) 10.09 0.24 -10.39
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) 6.96 -0.77 -3.23
  PFOL: PFOL|Prescient Optimised Balanced Fund of Funds (A1) 3.6 2.04 4.21
  PSIL: PSIL|Prescient Optimised Moderate Fund of Funds (A1) 3.07 1.74 3.51
  PTIO: PTIO|Prescient Optimised Conservative Fund of Funds (A1) 3.51 2.88 4.34
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) 2.79 -4.91 -7.26
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) 5.04 3.22 3.75
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) 12.95 13.86 29.86
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) 6.64 2.43 7.7
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) -0.28 -0.57
  ASIA: ASIA|Ashburton SA Income Fund (A) -0.04 -0.37 -0.34
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 4.38 0.66 0.95
  AFMA1: AFMA1|Afena Managed Prescient Fund (A1) 5.13 5.55 -3.83
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 9.67 2.53 -6.68
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) 1.26 2.2 4.11
  PISA1: PISA1|Prescient Income Saver Fund (A1) -0.61 -0.72 -0.2
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) 7.78 2.17 -0.56
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 6.1 2.57 2.53
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) 5.66 2.9 3.84
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 1.01 0.93 1.78
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 1.19 1.05 2.69
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) 7.19 0.04
  REPF: REPF|Rezco Managed Plus Fund (A) 1.88 -1.56 4.15
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) 5.14 7.15 7.97
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) 2.6 -6.78 -13.12
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) 7.57 9.28 5.49
  PIPCB: PIPCB|Prime Income Plus Fund (B) 0.12 0.23 0.26
  IBFA: IBFA|Element Islamic Balanced Fund (A) 5.48 9.56 1.66
  SILA1: SILA1|SIM Low Equity Fund (A1) 4.9 1.88 4.14
  EIPT: EIPT|Efficient BCI Prudential Low Fund of Funds (A) 3.54 4.15 8.09
  OIFFD: OIFFD|Oasis International Feeder Fund (D) 7.22 11.23 21.69
  OCWWFD: OCWWFD|Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIFD: OCIFD|Oasis Crescent International Feeder Fund (D) 7.38 11.93 21.9
  CBPFD: CBPFD|Oasis Crescent Balanced Progressive Fund of Funds (D) 7.52 8.9 6.48
  IDICA: IDICA|Investec Diversified Income Fund (A) 0.6 1.33 2.85
  PNMMF: PNMMF|Prudential Namibian Money Market Fund (A)
  AMFCA: AMFCA|Absa Managed Fund (A) 6.11 0.45 -0.51
  AGOO: AGOO|Allan Gray-Orbis Global Optimal Fund of Funds (A) 6.19 19.78 35.71
  OMUMFA: OMUMFA|Old Mutual Global Currency Feeder Fund (A) 5.29 13.65 31.34
  PRMFA: PRMFA|Prescient Money Market Fund (A)
  NIGCC: NIGCC|Nedgroup Investments Core Guarded Fund (C) 4.39 1.81 2.41
  NICCB: NICCB|Nedgroup Investments Core Guarded Fund (B) 4.39 1.81 2.41
  BAWA: BAWA|Caleo BCI Worldwide Opportunities Fund of Funds (C) 5.12 0.76 0.51
  EBFA: EBFA|Element Balanced Fund (A) 6.29 8.44 1.53
  NIGCFA: NIGCFA|Nedgroup Investments Global Cautious Feeder Fund (A) 5.76 14.12 29.3
  COGM: COGM|Coronation Global Managed [ZAR] Feeder Fund (A) 11.68 10.95 19.98
  SBNMM: SBNMM|Standard Bank Namibia Money Market Fund (A)
  SBNMR: SBNMR|Standard Bank Namibia Money Market Fund (R)
  NIDCC: NIDCC|Nedgroup Investments Core Diversified Fund (C) 7.61 1.84 1.51
  NIDCB: NIDCB|Nedgroup Investments Core Diversified Fund (B) 7.65 1.84 1.48
  BKSMF: BKSMF|Brackenham Sanlam Collective Investments Managed Fund (A) 5.76 2.79 3.7
  ISILB: ISILB|Investment Solutions Inflation Linked Bond Fund (A) 2.18 0.61 1.94
  MIWR: MIWR|Rootstock MET Worldwide Flexible Fund (A) 7.95 -5.88 6.18
  GDICA: GDICA|Gryphon Dividend Income Fund (A) 0.07 -0.39 -0.35
  KAIE: KAIE|Kagiso Islamic Equity Fund (A) 10.78 13.33 0.96
  CGRF: CGRF|Catalyst Global Real Estate Feeder Fund (A) 11.39 15.29 34.23
  PTSAE: PTSAE|Personal Trust Equity Fund (A) 6.06 0.11 -4.5
  PEICA: PEICA|Prudential Enhanced Income Fund (A) 1.34 -0.16 0.37
  GIVFIN: GIVFIN|NewFunds S&P GIVI South Africa Financials Index Fund () 2.26 -10.33 -14.9
  GIVRES: GIVRES|NewFunds S&P GIVI South Africa Resources Index Fund () 22.18 88.73 69.85
  GIVIND: GIVIND|NewFunds S&P GIVI South African Industrial Index Fund () 6.82 4.49 8.47
  LFCA1: LFCA1|Prescient Private Clients Flexible Fund (A1) 10.55 10.44 20.94
  MCSB: MCSB|CS BCI Prudential Fund of Funds (B) 5.08 1.05 3.52
  MSFB: MSFB|CS BCI Flexible Fund of Funds (B) 5.83 0.72 2.86
  SMMFA: SMMFA|STANLIB Multi-Manager High Equity Fund of Funds (A) 6.84 1.55 0.44
  SMMTA: SMMTA|STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 6.36 1.25 0.5
  SMICA: SMICA|STANLIB Multi-Manager Inflation Plus 1% Fund of Funds (A) 0.59 0.19 -0.3
  SADCA4: SADCA4|Sanlam Diversified Income Fund of Funds (A4) 0.65 1.01 1.72
  SADCA3: SADCA3|Sanlam Diversified Income Fund of Funds (A3) 0.66 1.02 1.71
  SADCA2: SADCA2|Sanlam Diversified Income Fund of Funds (A2) 0.65 1.01 1.71
  RWOCA2: RWOCA2|Lynx Sanlam Collective Investments Opportunities FoF (A2) 7.17 0.08 -2.47
  RWCCA2: RWCCA2|Lynx Sanlam Collective Investments Cautious Fund of Funds (A2) 3.5 1.99 4.88
  RWBCA2: RWBCA2|Lynx Sanlam Collective Investments Balanced Fund of Funds (A2) 4.61 2.25 3.4
  MXBA: MXBA|Plexus Wealth BCI Balanced Fund (A) 4.28 0.59 0.45
  MVLA: MVLA|Naviga BCI SA Equity Fund (A1) 5.34 -4.13 -9
  MXCO: MXCO|Plexus Wealth BCI Conservative Fund (A) 3.68 1.47 2.77
  MXPR: MXPR|Plexus Wealth BCI Property Fund (A) 4.78 -0.89 3.96
  PAPD: PAPD|PSG Wealth Preserver Fund of Funds (D) 3.06 2.91 4.42
  PAID: PAID|PSG Wealth Income Fund of Funds (D) 1.19 0.72 1.64
  PACD: PACD|PSG Wealth Creator Fund of Funds (D) 7.84 1.01 -4.12
  MICF: MICF|Insight Capital MET Flexible Fund of Funds (A) 2.78 -1.86 -0.32
  GGPI: GGPI|Grindrod Global Property Income Feeder Fund (A) 10.06 14.27 30.93
  GRESA: GRESA|Grindrod RAFI Enhanced SA Strategy Fund (A) 1.76 -5.15 3.83
  GRPF: GRPF|Grindrod Managed Growth Fund (A) 4.7 -5.5 -9.26
  GRSF: GRSF|Grindrod Balanced Fund (A) 5.09 -0.13 -1.62
  GRIA: GRIA|Grindrod Global Managed Growth Feeder Fund (A) 9.71 13.51
  GFIF: GFIF|Grindrod High Income Fund (A) -0.06 -2.73 -4.94
  GREF: GREF|Grindrod Stable Growth Fund (A) 3.1 -4.36 -7.01
  NFSH40: NFSH40|NewFunds Shari’ah Top 40 Index Fund () 10.68 4.36 -17.07
  RMIS: RMIS|Momentum Enhanced Yield Fund (A) 0.07 0.11 0.12
  OPEFD: OPEFD|Oasis Property Equity Fund (D) 5.49 -3.59 -0.65
  OGEND: OGEND|Oasis General Equity Fund (D) 8.54 5.66 -4.72
  OCEFD: OCEFD|Oasis Crescent Equity Fund (D) 9.56 10.25 3.36
  OBUTD: OBUTD|Oasis Balanced Fund (D) 5.94 4.12 3.08
  MQCI: MQCI|Quantum BCI Core Income Fund (A) 0.41 -0.64 0.46
  MDCA: MDCA|Dotport BCI Cautious Fund of Funds (A) 2.02 -1.48 -0.94
  MARI: MARI|BCI Enhanced Interest Fund (A) -0.23 -0.3 -0.45
  SBCFA: SBCFA|STANLIB Balanced Cautious Fund (A) 3.09 2.46 3.95
  RWOCA: RWOCA|Lynx Sanlam Collective Investments Opportunities FoF (A1) 7.17 0.08 -2.46
  ARIF: ARIF|Atlantic BCI Real Income Fund (A) 2.61 1.33 2.87
  ACPF: ACPF|Atlantic BCI Stable Income Fund (A) -0.31 -0.32 -0.22
  DWV2: DWV2|Contego B6 MET Value Equity Fund (A2) 3.15 -8.72 -8.98
  MHIF: MHIF|Marriott High Income Fund of Funds (A) -0.05 -0.52 -1.83
  MPFF: MPFF|Marriott Balanced Fund of Funds (A) 3.77 2.62 3.71
  MWDF: MWDF|Marriott Worldwide Flexible Fund of Funds (A) 7.44 10.56 21.48
  OMNNB: OMNNB|Old Mutual Nedbank Namibia Money Market Fund ()
  PWMD: PWMD|PSG Wealth Moderate Fund of Funds (D) 5.58 3.54 3.12