Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  EDCFA: EDCFA|Edge BCI Cautious Fund (A)
  EDBFA: EDBFA|Edge BCI Balanced Fund (A)
  MSML: MSML|Select Manager BCI Flexible Equity Fund (A) 5.13 1.51 9.44
  NEFCA: NEFCA|Nedgroup Investments Global Property Feeder Fund (A)
  ASPFA: ASPFA|Ashburton Property Tracker Fund (A)
  ASMFA: ASMFA|Ashburton Momentum SA Tracker Fund (A)
  ASLTA: ASLTA|Ashburton Low Beta SA Composite Tracker Fund (A)
  AGTFA: AGTFA|Ashburton GOVI Tracker Fund (A)
  AEVFA: AEVFA|Ashburton Enhanced Value SA Tracker Fund (A)
  ASHBA: ASHBA|Ashburton Bond Fund (A)
  PFFA2: PFFA2|Prescient Flexible Fixed Interest Fund (A2)
  SEPA1: SEPA1|Steyn Capital Equity Prescient Fund (A1) 0.36 0.36 0.36
  STSB4: STSB4|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.47 1.03 9.91
  LIMC: LIMC|STANLIB Multi-Manager Global Equity Feeder Fund (B1) -2.78 -5.63 5.88
  SGEB1: SGEB1|STANLIB Global Emerging Markets Property Feeder Fund (B1) -2.53 -4.38 11.57
  NWFA1: NWFA1|Novare Worldwide Flexible Fund (A1)
  NFFA1: NFFA1|Novare Flexible Fund (A1)
  NBWFA: NBWFA|Naviga BCI Worldwide Flexible Fund of Funds (A)
  LIVC: LIVC|STANLIB Value Fund (B1) -0.04 0.7 9.79
  STSB1: STSB1|STANLIB Shari’ah Equity Fund (B1) 2.63 -0.06 -1.5
  LIQF: LIQF|STANLIB Quants Fund (B1) 2.46 1.77 2.69
  SPIFB1: SPIFB1|STANLIB Property Income Fund (B1) 4.7 -0.19 0.12
  SMC1: SMC1|STANLIB Moderately Conservative Fund of Funds (B1) -2.02 0.66 2.79
  SMA1: SMA1|STANLIB Moderately Aggressive Fund of Funds (B1) -3.08 -0.95 1.15
  SMF1: SMF1|STANLIB Moderate Fund of Funds (B1) -2.46 0.23 2.03
  SFB1: SFB1|STANLIB Inflation Plus 5% Fund (B1) -1 -0.12 -3.74
  STIBB1: STIBB1|STANLIB Inflation Plus 3% Fund (B1) -2.46 0.61 2.02
  SIPB: SIPB|STANLIB Global Property Feeder Fund (B1) -6.03 -7.6 8.63
  SIBFB1: SIBFB1|STANLIB Global Balanced Feeder Fund (B1) -5.15 -6.63 4.59
  SICFB1: SICFB1|STANLIB Global Balanced Cautious Feeder Fund (B1) -7.76 -8.76 1.8
  STFB: STFB|STANLIB Flexible Income Fund (B1) 0.98 1.7 0.76
  LFNC: LFNC|STANLIB Financials Fund (B1) 6.08 -0.12 -2.87
  STEFB1: STEFB1|STANLIB European Equity Feeder Fund (B1) 0.69 -9.81 -3.16
  SCF1: SCF1|STANLIB Conservative Fund of Funds (B1) -1.45 1.25 2.89
  SBCB1: SBCB1|STANLIB Balanced Cautious Fund (B1) -1.49 -1.18 1.16
  SAI1: SAI1|STANLIB Aggressive Income Fund (B1) 1.1 0.24 0.4
  SAF1: SAF1|STANLIB Aggressive Fund of Funds (B1) -3.67 -1.88 0.26
  SBB1: SBB1|STANLIB Absolute Plus Fund (B1) -3.07 -0.26 -0.86
  SGFA1: SGFA1|SIM Global Emerging Markets Feeder Fund (A1) 3.18 3.18 3.18
  SSMA2: SSMA2|Sanlam Select Managed Fund (A2) -1.21 -1.21 -1.21
  RCBIFA: RCBIFA|Rowan Capital BCI Income Fund of Funds (A)
  RCBFA: RCBFA|Rowan Capital BCI Balanced Fund of Funds (A)
  MSSA1: MSSA1|Megafin Sanlam Collective Investments Stable Fund of Funds (A1) -0.91 0.01
  MSGA1: MSGA1|Megafin Sanlam Collective Investments Growth Fund of Funds (A1) -1.31 -3.86
  MSBA1: MSBA1|Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) -2.39 -1.82
  LPOA2: LPOA2|Lynx Prime Collective Investments Opportunities FoF (A2) -2.49 -0.43 1.29
  LPOA1: LPOA1|Lynx Prime Collective Investments Opportunities FoF (A1) -2.49 -0.43 1.29
  LPGA1: LPGA1|Lynx Prime Collective Investments Global Diversified FoF (A1) -2.13 -6.64 5.95
  LPCA2: LPCA2|Lynx Prime Collective Investments Cautious Fund of Funds (A2) -3.03 -1.91 1.16
  LPCA1: LPCA1|Lynx Prime Collective Investments Cautious Fund of Funds (A1) -3.04 -1.93 1.15
  LYPA2: LYPA2|Lynx Prime Collective Investments Balanced Fund of Funds (A2) -2.69 -1.31 2.15
  LYPA1: LYPA1|Lynx Prime Collective Investments Balanced Fund of Funds (A1) -2.68 -1.3 2.15
  FBFFA: FBFFA|Florin BCI Managed Fund (A) -0.07 -0.07 -0.07
  SMPA2: SMPA2|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) -0.82 -0.83 2.1
  SMTA2: SMTA2|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) -2.87 -2.64 1.07
  SMEA2: SMEA2|Sanlam Multi Managed Equity Fund of Funds (A2) 0.01 2.41 5.21
  SMDA2: SMDA2|Sanlam Multi Managed Defensive Fund of Funds (A2) -2.19 -1.55 1.81
  SMBA2: SMBA2|Sanlam Multi Managed Balanced Fund of Funds (A2) -1.48 0.91 5.49
  SASA2: SASA2|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) -1.85 -1.78 1.77
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.49 1.54 2.05
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGO: PSGO|PSG Flexible Fund (A) 5.21 3 11.71
  PSGG: PSGG|PSG Equity Fund (A) 8.18 6.2 13.25
  OMTC: OMTC|Old Mutual Top Companies Fund (R) -1.74 -4.91 -1.83
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) 7.86 12.82 27.04
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) 5.36 6.92 2.19
  OMTL: OMTL|Old Mutual Investors’ Fund (R) -1.62 -4.49 -0.41
  OMCF: OMCF|Old Mutual Industrial Fund (A) -2.46 -4.56 -1.26
  OMTI: OMTI|Old Mutual Income Fund (R) 0.7 -0.19 0.73
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) 1.22 -0.41 -6.84
  OMTG: OMTG|Old Mutual Gold Fund (R) -10.25 9.85 86.7
  OMGL: OMGL|Old Mutual Global Equity Fund (R) -3.28 -5.92 5.26
  OMFX: OMFX|Old Mutual Flexible Fund (R) 1.39 0.41 3.31
  OMFS: OMFS|Old Mutual Financial Services Fund (R) 4.52 -2.53 -7.4
  OMGI: OMGI|Old Mutual Bond Fund (R) 1.7 5.91 -0.67
  OMSL: OMSL|Old Mutual Balanced Fund (R) 0.58 -0.15 1.59
  METP: METP|Northstar MET Managed Fund (A) 3.55 0.58 4.11
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) 10.64 10.25 19.77
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) -0.44 -0.9 -9.13
  UALS: UALS|Nedgroup Investments Financials Fund (R) 5.8 3.51 4.91
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) 5.94 7.05 8.4
  RMVF: RMVF|Momentum Value Fund (A) 5.83 4.24 9.39
  RMBT: RMBT|Momentum Top 40 Index Fund (A) 1.82 -2.21 0.26
  RMSF: RMSF|Momentum Top 25 Fund (R) 1.12 -3.33 0.49
  SAGR: SAGR|Momentum Resources Fund (A) 9.53 9.89 22.34
  RMMF: RMMF|Momentum Maximum Income Fund (A) 0.22 0.43 -0.8
  RMCF: RMCF|Momentum Industrial Fund (A) 3.84 0.02 5.12
  RMFS: RMFS|Momentum Financials Fund (A) 5.16 -0.65 -1.24
  RMEF: RMEF|Momentum Equity Fund (R) 3.2 -0.19 3.97
  RMGF: RMGF|Momentum Bond Fund (A) 3.24 5.47 -1.08
  RMBF: RMBF|Momentum Balanced Fund (R) -0.01 -0.34 3.92
  MTLE: MTLE|MET General Equity Fund (A) -4.44 -5.23 0.11
  MRPR: MRPR|Marriott Property Equity Fund (R) 2.54 -0.75 -2.44
  HLMI: HLMI|Marriott Income Fund (R) 0.02 0.21 0.16
  HLMK: HLMK|Marriott Dividend Growth Fund (R) 1.95 -1.63 4.07
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) -2.6 -6.29 3.41
  IBPFA: IBPFA|Instit BCI Property Fund (A)
  PTST: PTST|Gryphon All Share Tracker Fund (A) 3.33 -0.5 0.32
  FINIP: FINIP|Financial Fitness Stable IP Fund of Funds (A)
  FINFF: FINFF|Financial Fitness Flexible IP Fund of Funds (A)
  FINBF: FINBF|Financial Fitness Balanced IP Fund of Funds (A)
  CGRE: CGRE|Catalyst Global Real Estate Prescient Feeder Fund (B) -7.33 -7.69 9.44
  CFPPB: CFPPB|Catalyst Flexible Property Prescient Fund (B) 3.23 0.23
  CFPPA: CFPPA|Catalyst Flexible Property Prescient Fund (A) 3.32 0.25
  CSEB1: CSEB1|Capricorn Sanlam Collective Investments Equity Fund (B1)
  CSBB1: CSBB1|Capricorn Sanlam Collective Investments Balanced Fund (B1)
  APGFB: APGFB|APS Ci Global Flexible Feeder Fund (B)
  ADMF: ADMF|Anchor BCI Diversified Moderate Fund (F) 0.13 0.13 0.13
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) -8.17 -7.38
  OCIBLD: OCIBLD|Oasis Crescent International Balanced Low Equity Feeder Fund (D) -8.35
  NAMMF: NAMMF|NAM Coronation Money Market Fund (A)
  APAE1: APAE1|APS Ci Equity Fund of Funds (A1) -1.58 0.77 3.58
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () -1.2 -1.54 0.21
  FNBF: FNBF|FNB Namibia Balanced Fund () -0.01 -0.32 -2.87
  WAMFA: WAMFA|Wealth Associates BCI Moderate Fund of Funds (A) -0.76
  WAGFA: WAGFA|Wealth Associates BCI Flexible Growth Fund of Funds (A) -3.62
  WAFA: WAFA|Wealth Associates BCI Cautious Fund of Funds (A) -0.65
  WABFA: WABFA|Wealth Associates BCI Balanced Fund of Funds (A) -1.51
  PBWFF: PBWFF|PBI BCI Worldwide Flexible Fund (A) -1.49
  BCVFD: BCVFD|BCI Value Fund (B) 0.41
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1) -1.26
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A)
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A) 5.15 0.04
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) -3.92
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) -3.65
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) -3.67
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1)
  ICFA: ICFA|iCapital BCI Equity Fund (A) 3.77
  MBEFA: MBEFA|Morningstar BCI Global Equity Fund of Funds (A) 0.21
  MBGFA: MBGFA|Morningstar BCI Global Balanced Passive Fund of Funds (A) -0.7
  VCFA: VCFA|Vital BCI Cautious Fund of Funds (A) -0.62
  VBFFA: VBFFA|Vital BCI Balanced Fund of Funds (A) -1.75
  SFFA1: SFFA1|Stonehage Fleming SCI Equity Fund (A1) -0.9
  SGFB1: SGFB1|Sentio SCI HIKMA Shariah General Equity Fund (B1) 2.12
  SHB1: SHB1|Sentio SCI HIKMA Shariah Balanced Fund (B1) 1.94
  MFPA1: MFPA1|Mosaic Flexible Prescient Fund (A1) -0.79
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A)
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) -1.66
  GDBT: GDBT|STANLIB SA Equity Fund (R) -1.24 -2.58 0.97
  GDBR: GDBR|STANLIB Resources Fund (R) 6.57 4.83 11.16
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 3.17 0.49 2.39
  GDKI: GDKI|STANLIB Industrial Fund (R) 1.66 -0.48 -1
  GDBI: GDBI|STANLIB Income Fund (R) 0.13 0.43 0.33
  GDBK: GDBK|STANLIB Equity Fund (R) -2.12 -4.06 1.72
  GDBC: GDBC|STANLIB Capital Growth Fund (R) 2.59 2.08 -5.3
  GDBS: GDBS|STANLIB Balanced Fund (B1) -2.41 -2.63 0.31
  BOEV: BOEV|Nedgroup Investments Value Fund (R) 4.47 1.16 0.15
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) -1.05 -6.29 7.02
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) 1.29 -2.29 -0.26
  INVF: INVF|Investec Value Fund (R) 10.76 22.46 78.71
  INAF: INAF|Investec Opportunity Fund (R) -1.95 -2.23 6.03
  MTBM: MTBM|Investec Managed Fund (R) 0.28 -1.62 6.3
  MTBH: MTBH|Investec High Income Fund (R) -0.01 0.1 -0.19
  METF: METF|Investec Equity Fund (R) 2.98 -2.05 4.91
  INVE: INVE|Investec Emerging Companies Fund (R) 3.43 -2.03
  INVC: INVC|Investec Commodity Fund (R) 11.53 9.42 30.27
  INVI: INVI|Investec Active Quants Fund (R) 4.7 -1.48 2.29
  FNBG: FNBG|FNB Momentum Growth Fund (A) 3.3 -0.09 4.19
  COSG: COSG|Coronation Smaller Companies Fund (R) 8.05 7.71 9.91
  CNCG: CNCG|Coronation Industrial Fund (A) 4.31 3.73 7.65
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -4.62 -6.32 5.37
  CNFG: CNFG|Coronation Financial Fund (A) 6.95 -1.74 -5.96
  CORG: CORG|Coronation Equity Fund (R) 6.14 1.95 8.71
  CNSB: CNSB|Coronation Bond Fund (R) 6.55 7.68 4.43
  CORB: CORB|Coronation Balanced Plus Fund (A) 2.92 -0.23 4.78
  CGMG: CGMG|Community Growth Fund (A) 3.52 1 2.11
  AGEF: AGEF|Allan Gray Equity Fund (A) 4.42 1.88 14.58
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.71 2.34 2.09
  ABST: ABST|Absa Global Value Feeder Fund (R) -0.45 -5.36 7.77
  ABSB: ABSB|Absa Balanced Fund (R) -1.58 -2.07 -0.64
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) 4.57 3.4 9.6
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) 6.73 4.66 7.98
  ISPA1: ISPA1|Investment Solutions Passive Aggressive Fund (A1)
  ISCA1: ISCA1|Investment Solutions Passive Conservative Fund (A1)
  AWAFA: AWAFA|ABSA Wealth BCI Aggressive Fund of Funds (A) -0.31
  ABBFA: ABBFA|Argon BCI Balanced Fund (A) -0.28
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 0.13
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) -0.04
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) -0.14
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) 0.37
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () 3.55 -2.14 -0.18
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A) -3.44 -1.96
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) 2.25 0.31
  IBCFA: IBCFA|Instit BCI Cautious Fund (A) 0.11
  IBBFA: IBBFA|Instit BCI Balanced Fund (A) -0.43
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) -1.54 -1.23
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) -6.91
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) -4.05 -5.21
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) -0.9 -0.2
  BTGBF: BTGBF|BCI Templeton Global Balanced Feeder Fund (A) -8.27
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) -3.98
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A) -0.04 -1.38
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A) -0.36 -0.36
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -0.86
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A) -0.73
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A) -1.24
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) -5.73 -7.42 5.88
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) 0.1 -2.13 3.92
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.22 -0.21 -1.48
  MIFC: MIFC|Marriott Core Income Fund (C) -0.04 0.18 -0.86
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 1.95 -1.62 4.07
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) 0.26 -1.81 0.11
  CGREEN: CGREEN|CoreShares Green ETF () -2.47 12.89
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 2.57 -2.37 2.65
  GCGRA: GCGRA|Galileo Ci Growth Fund (A) -2.46
  GCGA: GCGA|Galileo Ci Guarded Fund (A) -1.01
  GCBA: GCBA|Galileo Ci Balanced Fund (A) -1.6
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.95
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) 0.3
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) 0.42 3.64
  ABFA: ABFA|Anchor BCI Bond Fund (A) 3.69 5.53
  WFFJ: WFFJ|Investec Worldwide Flexible Fund (J)
  WFFG: WFFG|Investec Worldwide Flexible Fund (G)
  WFFE: WFFE|Investec Worldwide Flexible Fund (E)
  TCMWA: TCMWA|Third Circle MET Protected Worldwide Flexible Fund (A) -8.96 -7.54
  TCMIA: TCMIA|Third Circle MET Protected Income Fund (A) 0.28 1.93
  TCMPA: TCMPA|Third Circle MET Protected General Equity Fund (A) 2.31 6.18
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) -0.2 -0.44 3.82
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) -0.57 1.81 5.21
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) -2.08 -0.8 1.83
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) -1.45
  ASHMID: ASHMID|Ashburton MidCap ETF () 3.82 6.12 17.87
  ASHINF: ASHINF|Ashburton Government Inflation ETF () -0.43 3.76 5.21
  ASHT40: ASHT40|Ashburton Top 40 ETF () -3.83 -1.85 1.59
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 0.58 -2.22 1.37
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) -4.32 -6.89
  ABGPA: ABGPA|Altre BCI Global Property Fund (A) -7.61 -13.41
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) -7.81 -8.78
  PREFTX: PREFTX|CoreShares Preftrax () 3.51 5.95 5.83
  IPEFA: IPEFA|IP Prudential Equity Fund (A) 0.42 -1.19
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) -0.36 0.92
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) -1.78 -1.36
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) -0.93 0.05
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2) -2.19 -1.54
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1) -2.09 -1.41
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A)
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) -0.17 -5.5
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) 1.4 -0.03
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) -2.49 -2.37
  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) 1.12 1.13
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) -2.25 -6.07
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) -6.19 -6.53 1.7
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) -3.86 -5.04 5.62
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A)
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) -0.27 2.18
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) -0.31 1.49
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) -5.02 -6.78
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) -5.13 -7.02
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) -3.88 -5.49
  RECBFA: RECBFA|RECM Balanced Fund (A) 6.55 8.82 10.24
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) -0.08 3.56
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) -2.76 -0.74
  ASCFA: ASCFA|Absa SA Core Equity Fund (A)
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1) -3.64 -5.21
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -1.25 -0.12
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -0.08 1.31
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) -3.4 -6.64
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) -3.11 -0.9
  PHEFA: PHEFA|10X Prime High Equity Fund (A) -3.31 -1.58
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) 0.23 -1.89 1.74
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) 0.33 -1.77 1.84
  GGECB: GGECB|Gryphon Global Equity Fund (B) -3.76 -6.31 5.18
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) 5.58 2.26 7.25
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) 6.64 2.59
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) -0.6 -0.7
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) -0.06 0.31
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 4.61 2.45
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) -11.72 -7.81
  ABPFA: ABPFA|Anchor BCI Property Fund (A) 1.74 -3.44
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) -7.56 -5.79
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) -10.84 -10.86
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) -1.24 -2.35
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) -1.84 -0.7
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) -1.11 0.28
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) -1.31 -0.91
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) -1.69 -1.1
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) -2.15 -5.6
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) -2.49 -3.21 -5.06
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -1.15 -1.16
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -1.24 -0.5
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -0.96 -1.08
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) -0.19 0.23
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) -2.32 -1.77
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) -1.31 -0.97
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) -3.69 -6.17
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) -4.18 -5.33
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) -1.19 -1.11
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) -2.03 -1.53
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) -1.86 -1.56
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) 4.25 2.64
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) 4.25 2.67
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) -0.16 -0.84
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 6.32 2.66
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 1.4 0.09 6.42
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 0.45 -0.9 6.71
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 2.53 -0.03 1.96
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) -0.39 0.82 6.96
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) -0.16 1.14 4.83
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) -2.16 -1.39 4.95
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) -2.31 -6.98 7.48
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) -0.89 -0.77 3.61
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) 2.14 -0.3 4.48
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) 1.56 -2.22 -0.39
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) 1.45 5.65 0.31
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) 0.2 -0.78 2.04
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 0.96 0.44 4.51
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.68 1.25 2.41
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 2.28 0.4 4.71
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) -0.66 3.94
  RVTCT: RVTCT|Rezco Value Trend Fund (T) -3.06 -5.61 -5.09
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) -2.01 -1.07 4.3
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) -3.03 -6.11 -5.79
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 2.75 3.4 0.88
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) -12.63 -13.3 -3.74
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) 5.31 0.23 1.93
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) -5.29 0.31 -1.57
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) -4.94 -2.13 2.77
  CSMFA: CSMFA|Capstone BCI Managed Fund (A) 0.37 -0.15 5.3
  CBFA: CBFA|Capstone BCI Balanced Fund (A) -0.65 -0.45 3.94
  CCWFA1: CCWFA1|Cohesive Capital Worldwide Flexible Prescient Fund (A1) 0.96 -1.12 3.07
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) 2.27 -1.65 1.89
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) -8.14 -12.93 -15.24
  AABSF: AABSF|Absa Access BCI Stable Fund (A) -1.15 -0.87 1.77
  AABGF: AABGF|Absa Access BCI Growth Fund (A) -1.45 -1.01 2.95
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) -0.72 -0.4 2.52
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) -1.52 -0.65 3.04
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) 0.07 -0.75 3.7
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) -0.71 -1.14 -1.58
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 3.61 -2.34 2.26
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 0.19 1.22 2.39
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) 0.5 5.95 4.32
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) 0.37 -4.1 0.28
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) 1.81 -1.52 -2.83
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) 0.09 -4.89 -2.3
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) 0.14 0.18 0.12
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) -5.87 -7.72 5.03
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) -0.28 0.87 3.44
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) -0.04 -0.13 6.61
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) -9.45 -10.84 -5.48
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 0.37 0.86 4.23
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) -0.09 -1.85 11.97
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) -2.74 -3.7 2.25
  SIFA1: SIFA1|Seed Income Fund (A1) 2.15 1.36 2.71
  BEPFB1: BEPFB1|Bateleur Equity Prescient Fund (B1) 4.8 0.39 5.59
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) 0.48 -1.18 3.52
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) -4.88 -4.84 9.47
  WABA: WABA|WWC Ci ALSI Beta Fund (A) -4.76 -2.65 0.16
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) -2.55 -5.87 1.64
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) -0.03 -0.11 4.7
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) -0.12 -0.19 4.66
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) -1.93 -1.61 1.54
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) -1.05 -1.01 0.5
  NFAEA: NFAEA|NFB Ci Equity Fund (A) -4.63 -7.18 -5.36
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.83 1.26 9.91
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) 4.16 6.73 1.04
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.11 0.3 0.11
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.03 -0.45 2.68
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) -10.16 -16.33 -21.7
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 0.51 -2.04 13.14
  CTOP50: CTOP50|CoreShares S&P SA Top 50 () 2.61 -0.97 4.7
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) -0.35 -4.07 10.2
  WMEFA: WMEFA|Warwick MET Equity Fund (A) -2.35 -3.4 -3.69
  VAGFC: VAGFC|Vunani IP Accelerated Growth Fund (C) -1.82 -10.89 -10.58
  TIECC: TIECC|Trillian IP FCF Equity Fund (C) 2.21 0.3 3.85
  TIFCC: TIFCC|Triathlon IP Fund (C) 1.41 -3.48 -0.3
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) 0.93 1.11 8.63
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 2.07 0.71 -1.01
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) -0.85 -9.65 -9.85
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) 0.39 -9.84 -7.39
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) -3.43 -7.04 -3.9
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) -2.36 -4.77 -0.54
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) -2.36 -7.65 -4.53
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 0.7 -2.28 3.41
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) 0.96 2.18 2.85
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 6.43 19.61 71.75
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 3.93 6.05 -0.58
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 5.64 2.84 14.65
  RESTT: RESTT|Rezco Stable Fund (T) -3.57 -5.37 -4.92
  RESC1: RESC1|Rezco Stable Fund (C1) -3.57 -5.37 -4.91
  RESTC: RESTC|Rezco Stable Fund (C) -3.65 -5.37 -4.91
  REST: REST|Rezco Stable Fund (A) -3.53 -5.37 -4.91
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) -2.32 -1.53 3.29
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) -1.83 -0.83 2.61
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) -0.82 -0.48 2.02
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) -1.51 -0.36 3.42
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) -0.39 -0.04 3.36
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) -1.84 -1.06 3.5
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) -9.02 -7.35 0.8
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) -0.58 -0.14 -0.29
  MMPCA: MMPCA|Metope MET Property Fund (A) 1.51 -4.39 -4.55
  WMPCA: WMPCA|Warwick MET Property Fund (A) 3.92 -1.7 -4.85
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) 3.64 5.76 -0.18
  CPSCA: CPSCA|Corion Prime Stable Fund (A) -0.68 0.88 3.24
  CPGCA: CPGCA|Corion Prime Growth Fund (A) -0.23 0.5 4.82
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) 2.11 -1.7 3.93
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 0.13 -2.96 -4.9
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) -5.75 -6.63 -1.77
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) -2.25 -2.95 -0.25
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) -2.27 -3.99 -1.36
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) -0.23 -0.34 0.53
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) -4.65 -7.26 1.99
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) -3.52 -8.18 3.06
  ABMF: ABMF|Anchor BCI Managed Fund (A) -0.03 -2.51 1.97
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  SYABA: SYABA|Sygnia All Bond Index Fund (A) 6.05 6.01 -0.17
  SYVCA: SYVCA|Sygnia Value Fund (A) 5.45 3.55 11.49
  SYECA: SYECA|Sygnia Africa Equity Fund (A) -9.52 -13.84 -17.24
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 0.94 0.09 5.15
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) -1.82 -3.8 8.2
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) -0.48 -1.27 2.18
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) -1.5 -0.72 4.78
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) -0.8 -0.75 1.94
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) 3.89 6.15 0.24
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) -1.96 -1.62 1.52
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) -1.08 -1.01 0.47
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) 2.04 -5.3 -3.54
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) -1.73 -3.4 6.89
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) -0.99 -0.96 2.01
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) -1.02 -0.2 4.73
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 0.25 1.79
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) -1.49 -3.19 -0.38
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) -0.49 -1.09 2.56
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) 0.55 -0.41 2.51
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) -0.01 -0.7 2.08
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) -0.85 -9.5 -9.74
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 1.66 -1.62 2.63
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) -2.44 -3.35 10.07
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) -1.24 -1.84 2.53
  BCSEC: BCSEC|BCI SA Equity Fund (C) 1.46 -1.41 3.7
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) 0.27 0.66 0.8
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) -1.83 -2.36 6.97
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) -0.78 -1.17 4.44
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) -1.96 -1.24 2.45
  DSBEF: DSBEF|Dolberg Spencer BCI Equity Fund (A) 1.76 -6.21 -5.87
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) -1.01 -0.18 4.57
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) 2.87 -3.57 -0.24
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) 0.89 0.5 -0.18
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 0.42 -1.89 1.87
  TNICA: TNICA|True North IP Enhanced Property Fund (A) -3.28 -7.61 -8.79
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) 0.8 1.09 4.84
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) 0.65 1.12 4.82
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) 0.8 1.1 4.84
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) 5.51 4.98 7.59
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) 5.34 5 7.72
  PMECA: PMECA|Perpetua MET Equity Fund (A) 5.51 5 7.61
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) -1.35 1 0.19
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) 2.43 8.95 6.66
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) 0.06 0.7 -0.47
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 4.04 2.49 8
  SABIF: SABIF|Satrix Bond Index Fund (A1) 0.7 6.21 -0.31
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) -2.23 -0.47 2.04
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) -2.2 -0.48 2.04
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) -2.19 -0.49 2.07
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 0.02 0.07 1.82
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) 1.22 2.18 8.53
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) 0.17 0.03 4.39
  PRBA2: PRBA2|Prescient Balanced Fund (A2) -0.35 -3.42 0.61
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) -3.57 -4.54 4.02
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) -3.69 -4.75 3.62
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) -3.78 -4.92 3.33
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) -3.61 -4.6 3.89
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) -1.68 -7.83 8.37
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) -1.76 -7.99 8.09
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) 2.01 -2.12 1.92
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) -4.52 -8.18 1.41
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) -3.48 -6.72 -3.88
  IPFCA: IPFCA|IP Flexible Fund (A) 0.29 -2.96 -0.51
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) -0.51 -0.92 3.48
  IMBF: IMBF|Imara MET Balanced Fund (A) -1.46 -2.44 -0.47
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) 2.14 -1.75 2.36
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) -1.46 -3.53 -1.9
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) -1.79 -2.42 -2.46
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) -1.71 -1.82 3.25
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) -2.18 -1.87 0.64
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) -2.28 -2.3 1.17
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) -0.85 -1.26 1.16
  GCIFA: GCIFA|GCI MET Income Fund (A) 1.19 1.3 0.81
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 1.79 1.58 4.12
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) -5.26 -2.9 -0.72
  ABEF: ABEF|Autus BCI Equity Fund (A) 0.96 -3.28 1.94
  RMMA: RMMA|RMB Moderate Fusion Fund (A) -1.49 -0.46 2.08
  NMIF: NMIF|Northstar MET Income Fund (A) 1.13 0.88 -0.56
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 1.15 -1.16 2.63
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) -1.14 0.1 3.58
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) 0.58 0.49 0.31
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) -0.89 0.38 4.2
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) -0.7 0.44 4.68
  HPPFC: HPPFC|Hollard Prime Property Fund (B) -3.79 -3.39 0.84
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) -0.35 2.07 3.47
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) -0.31 0.62 1.21
  RMCTA: RMCTA|RMB Cautious Fusion Fund (A) -0.67 0.68 1.86
  RMGTA: RMGTA|RMB Growth Fusion Fund (A) -2.12 -1.46 2.22
  ESIA: ESIA|Element Specialist Income Fund (A) 1.98 2.07 2.98
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 2.08 0.72 -0.91
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 0.76 1.68 1.16
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) 2.26 -0.7 2.3
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) 0.24 -3 -3.11
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) -1.61 -1.37 0.38
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) -5.26 -6.66 5.27
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) -1.56 -4.37 10.02
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) -0.96 -1.36 2.71
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) -0.5 -1.34 4.33
  FCFCR: FCFCR|Foord Conservative Fund (R) -2.43 -2.25 1.66
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) -0.69 -0.98 2.93
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) -0.3 -1.89 2.43
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) -0.76 -1.73 1.65
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) -0.51 4.01 5.26
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) -1.08 1.88 2.69
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility Portfolio () 4.94 1.01 -0.57
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats Portfolio () 4.78 3.97 10.51
  AAECA: AAECA|Absa Africa Equity Fund (A) -14.04 -13.89 -18.31
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) -8.49 -12.84 -12.15
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) -1.44 -0.1 2.49
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) -1.35 -0.11 2.5
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) -2.89 -3.61 2.37
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) -1.02 -5.53 7.02
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) -2 -1.76 2.69
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) -2.83 -7.31 5.03
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) 4.1 2.99 -1.3
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 1.75 -0.84 -5.01
  REEF: REEF|Rezco Equity Fund (A) 1.82 -0.85 -5.03
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) -0.3 -2.82 0.25
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.91 1.26 0.71
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 2.7 1.19 1.48
  SAECA: SAECA|Sygnia Active Equity Fund (A) 5.64 0.75 0.74
  UABCA: UABCA|UAM MET Balanced Fund (A) 0.02 -0.45 3.79
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 0.81 -0.77 2.08
  ASWSA: ASWSA|Ashburton Stable Fund (A) -1.34 0.48 0.83
  ASWGA: ASWGA|Ashburton Growth Fund (A) 2.23 1.24 4.73
  ASWDA: ASWDA|Ashburton Defensive Fund (A) 0.73 1.61 1.83
  BIPF: BIPF|BCI Income Plus Fund (C) -0.48 -0.7 -0.57
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 1.95 -0.88 3.03
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.44 0.56 3.69
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 1.73 -0.22 3.51
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.23 0.87 2.57
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) -0.08 0.9 0.55
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 2.35 -0.26 -2.92
  MGPI: MGPI|Reitway BCI Global Property Fund (A) -5.57 -2.32 11.69
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) -0.04 -0.38 -0.02
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) -1.03 -1.43 1.31
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) -0.07 -0.21 3.11
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) 1.9 -2.36 0.71
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) -2.57 -5.58 2.66
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) 1.64 1.13 4.41
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) -3.99 -5.57 -3.49
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) 1.66 4.21 6.81
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) 0.38 0.16 0.22
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 3.96 0.38 4.79
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 1.19 -1.45 2.96
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) 2.23 -2.31 0.11
  SECA: SECA|Sygnia Equity Fund (A) 3.68 0.13 4.17
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 4.45 -0.22 -1.25
  VAGFA: VAGFA|Vunani IP Accelerated Growth Fund (A) -1.82 -8.41 -8.66
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) -5.44 -3.02 -0.95
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) -5.42 -3.01 -0.91
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) -1.14 -4.89 9.24
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) -1.19 -4.97 9.05
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) -3.39 -1.99 3.1
  SATBI: SATBI|Satrix Balanced Index Fund (A1) -3.33 -1.99 3.13
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) -6.96 -6.36 0.89
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) -6.92 -6.34 0.92
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) -0.18 -4.79 2.91
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) 2.69 1.97 -1.09
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) 3.22 1.56 -1.49
  GHICC: GHICC|Grindrod High Income Fund (C) 1.31 1.77 -2.06
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) -9.73 -5.27 12.42
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) -11.78 -7.7 6.32
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) 3.3 0.29 -0.43
  GBFCC: GBFCC|Grindrod Balanced Fund (C) -1.19 -2.2 1.38
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -10.08 -10.68 -1.02
  PSIE: PSIE|PSG Income Fund (E) 0.28 0.58 0.33
  PSSE: PSSE|PSG Stable Fund (E) 0.28 0.69 4.63
  POIE: POIE|PSG Diversified Income Fund (E) 0.73 0.48 1.52
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) -1.15 -4.08 11.05
  PFFE: PFFE|PSG Flexible Fund (E) 5.16 3.02 11.7
  PEFE: PEFE|PSG Equity Fund (E) 7.73 6.01 13.01
  PBFE: PBFE|PSG Balanced Fund (E) 3.52 1.73 8.41
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) -6.44 -6.91 5.56
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) -5.99 -6.17 6.55
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) 2.03 -5.99 -6.63
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) -1.31 -1.97 8.06
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) -6.14 -6.42 2.37
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) -0.07 -0.78 1.83
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.33 0.83 0.77
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.31 0.82 0.77
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 5.48 6.03 8.73
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 7.83 2.78 5.02
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) 3.96 -2.73 -1.22
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) 3.3 0.28 -0.43
  MIPCA: MIPCA|MET Income Plus Fund (A) 0.74 3.09 6.49
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) -7.1 -8.7 1.94
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) -0.29 -1.97 2.53
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -0.02 -0.98 6.87
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) -2.44 -5.46 2.48
  AFBS: AFBS|Ashburton Balanced Fund (A) -0.04 -0.65 3.69
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 1.66 0.35 4.6
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) -13.6 -9.85 0.46
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) -1.73 -3.67 0.3
  H4SB1: H4SB1|H4 Stable Fund (B1) 0.97 0.5 -0.48
  H4GB1: H4GB1|H4 Growth Fund (B1) -1.7 -2.7 -1.7
  H4DB1: H4DB1|H4 Diversified Fund (B1) 0.03 -0.19 1.67
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) -3.04 -6.76 7.24
  AFMCA: AFMCA|AMF MET Managed Fund (A) -1.2 -9.51 -7.36
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) -4.25 -5.43 5.27
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) -1.06 -1.55 -0.94
  SEFCA: SEFCA|Seed Equity Fund (A) 1.5 -1.04 -3.29
  EWWM: EWWM|Efficient BCI African Flexible Income Fund (A) 1.3 2.37 7.86
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 3.58 4.51 6.4
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) -2.75 -5.59 9.95
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) 0.53 -1.39 0.47
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) 0.23 -1.74 1.84
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) -2.81 -2.68 1.51
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) 0.86 -5.19 -2.91
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) 0.79 -4.84 1.63
  RVTCC: RVTCC|Rezco Value Trend Fund (C) -3.15 -5.6 -5.03
  RVTCB: RVTCB|Rezco Value Trend Fund (B) -3.13 -5.6 -5.09
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) -3.12 -6.1 -5.57
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) -3.1 -6.1 -5.77
  IMICA: IMICA|Imara MET Income Fund (A) -0.92 -2.95 -3.26
  INXH: INXH|Investec Active Quants Fund (H) 4.67 -1.49 2.46
  HIGH: HIGH|Investec High Income Fund (H) -0.03 0.1 -0.2
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H) -7.5 -8.22
  ECFH: ECFH|Investec Emerging Companies Fund (H) 3.4 -2.03
  CPFH: CPFH|Investec Stefi Plus Fund (H) 0.02 0.1 0.09
  COMH: COMH|Investec Commodity Fund (H) 11.5 9.42 30.28
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 0.71 1.72 2.65
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) 0.17 0.17 4.57
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) -6.6 -8.33 2.92
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) 0.42 -5.22 -0.22
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 1.5 2.62 2.37
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) 0.11 -1.26 -0.51
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) 0.57 -2.76 0.98
  AMRRPB: AMRRPB|Altre BCI Real Return Property Fund (B) -1.88 -5.21 -8.31
  TIFE: TIFE|Trillian IP FCF Equity Fund (A) 2.2 0.29 3.84
  VALH: VALH|Investec Value Fund (H) 10.27 21.85 78.38
  PPFH: PPFH|Investec Property Equity Fund (H) 3.3 -3.13 -1.26
  OIFH: OIFH|Investec Opportunity Income Fund (H) 0.65 1.23 0.92
  OPPH: OPPH|Investec Opportunity Fund (H) -2.05 -2.2 5.65
  MANH: MANH|Investec Managed Fund (H) 0.04 -1.46 5.83
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) -4.41 -5.3 4.19
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) -6.24 -8.3 9.3
  EQTH: EQTH|Investec Equity Fund (H) 3.03 -1.41 5.85
  IDICH: IDICH|Investec Diversified Income Fund (H) -0.07 0.04 1.02
  CMFH: CMFH|Investec Cautious Managed Fund (H) -1.5 -1.58 2.74
  AIFH: AIFH|Investec Absolute Income Fund (H) -0.16 0.24 0.44
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 2.3 1.21 16.26
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) -3.45 -5.83 1.14
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 1.88 -2.92 2.27
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) 3.12 -4.35 -1.36
  STPROP: STPROP|STANLIB SA Property ETF () -3.04 -4.14 -1.33
  FMFCA: FMFCA|Autus BCI Property Fund (A) 1.07 -5.1 -1.81
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) -1.88 -6.64 -1.33
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) -4.16 -1.71 1.69
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) -1.28 -1.43 3.18
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.9 1.44 0.54
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) -1.66 -2.17 3.24
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) -2.57 -3.81 3.04
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) 0.02 0.14 0.15
  PEFA2: PEFA2|PPS Equity Fund (A2) 4.02 0.91 3.21
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) -1.86 -1.36 1.52
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) -2.4 1.78 -59.61
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) -2.62 -6.37 3.12
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) 0.36 -9.63 -7.4
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) 0.45 3.82 5.12
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 1.52 -2.05 3.88
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) 1.32 -2.56 1.82
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) -0.51 -1.53 1.31
  IGEA: IGEA|Element Islamic Global Equity Fund (A) -6.2 -8.39 3.74
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) -0.99 -0.88 2.76
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) -1.09 -0.91 1.97
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) -0.02 -0.04 -0.39
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 1.17 -1.37 2.52
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 1.11 -1.29 2.21
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 1.46 -0.33 1.72
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 1 -1.38 2.52
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 0.93 -1.32 2.19
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 1.28 -0.34 1.72
  CASF: CASF|Cadiz Stable Fund (A) 1.53 0.47 1.22
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) 0.79 -1.49 -5.51
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) 0.21 -1.84 1.13
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) -3.13 -4.84 6.6
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) -1.15 -0.32 5.43
  SIMA1: SIMA1|Sanlam Market Allocator Fund (A1) -0.36 -1.87 -1.19
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) -0.46 -2.64 2.95
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) 0.59 3.17 3.43
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.29 0.98 1.87
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) -1.99 -3.45
  SAPIF: SAPIF|Satrix Property Index Fund (A1) -3.92 -4.41 -2.15
  MSMT: MSMT|Saffron MET Top 20 Fund (A) 1.88 -3.29 -2.55
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) 0.61 1.29 2.06
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) -1.34 -0.78 0.24
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.75 1.86 1.65
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 0.02 -0.85 1.6
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) -0.36 -0.96 2.47
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) -0.93 -0.52 1.65
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) -1.82 -2.47 3.84
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) -1.38 -1.34 3.83
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 0.73 0.66 2.45
  PREI3: PREI3|Prescient Equity Income Fund (A3) -1.8 -3.65 -6.29
  PREI2: PREI2|Prescient Equity Income Fund (A2) -1.62 -3.97 -6.28
  PREI1: PREI1|Prescient Equity Income Fund (A1) -1.73 -3.78 -6.28
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) 0.17 -1.11 4.7
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) 3.02 -2.38 0.68
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) 3.19 -2.69 0.66
  PREQ: PREQ|Prescient Equity Defender Fund (A1) 3.09 -2.51 0.67
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.37 0.63 0.51
  MDFF: MDFF|4D BCI Flexible Fund (A) -1.24 -3.56 0.47
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) -2.6 -1.93 2.37
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) 0.18 0.66 0.73
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.38 2.81 5.38
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 5.35 7.14 7.73
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 4.44 9.95 8.39
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.79 3.54 6.75
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () -2.34 0.7 6.43
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () 0.36 4.99 7.39
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 1.2 0.69 0.67
  MSAR: MSAR|Seed Absolute Return Fund (A) 1.76 2.58 6.6
  MPRF: MPRF|Momentum Positive Return Fund (A) -0.88 0.19 0.29
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 0.55 1.74 6.96
  MVAL: MVAL|Counterpoint MET Value Fund (A1) 1.02 0.21 2.22
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.25 0.7 0.51
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) -0.92 -0.93 2.5
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.04 0.08 0.16
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) 1.29 -2.34 -0.82
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.54 0.87 0.56
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) 2.31 -0.09 4.65
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) -1.31 -1.95 3.22
  TRBCA: TRBCA|Truffle Balanced Fund (A) -3.37 -1.09 1.98
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 3.52 -2.22 1.86
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) 6.07 1.65 14.31
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) -1.69 -5.92 6.48
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) -0.1 0.97 5.01
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 5.11 1.53 5.51
  EGEB: EGEB|Element Global Equity Fund (B) -4.05 -9.08 1.78
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.01 0.14 0.12
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.01 0.14 0.12
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.24 0.22 0.4
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) -0.79 -0.86 2.19
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) -1.74 -1.94 5.73
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) -1.78 -1.36 2.66
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) -0.87 0.16 2.95
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) -2.59 -2.04 0.79
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) -1.01 -1.45 1.43
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) 0.07 0.92 3.66
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) -1.22 -0.12 5.1
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) -1.73 -0.51 3.96
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) -1.41 -3.3 7.72
  PSTA: PSTA|PSG Stable Fund (A) 0.42 0.68 4.61
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.03 1.08 1.87
  PINF: PINF|PSG Income Fund (A) 0.28 0.58 0.4
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) -1.33 -0.11 5.09
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) 0.07 0.92 3.65
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 2.43 4.4 29.56
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 2.8 5.26 31.26
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) -1.07 4.38 5.89
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) -0.48 1.96 2.83
  CFLCB: CFLCB|Cannon MET Flexible Fund (A1) 5.49 5.49 2.36
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) 4.23 -3.38 -4.04
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 2.67 1 5.53
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 3.16 -2.07 2.68
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) 0.33 -4.25 -2.96
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) 0.99 2.87 1.44
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) -7.64 -8.43 3.27
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () 3.88 -1.32 5.45
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () -0.03 3.72 6.86
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () -1.25 2.07 6.61
  KABF: KABF|Kagiso Balanced Fund (A) 3.28 5.32 10.91
  KASF: KASF|Kagiso Stable Fund (A) 2.56 7.16 10.07
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 3.49 4.05 11.24
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) -1.3 -4.4 10.72
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.87 0.78 6.14
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) -5.94 -13.81 -16.05
  MIPR: MIPR|Warwick MET Managed Fund (A) -1.61 -3.06 -0.64
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) 4.03 2.72 6.79
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) -0.81 0.09 5.73
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.85 1.67 1.02
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) -2.13 -1.25 2.19
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) -1.26 1.39 0.6
  SPEA1: SPEA1|SPI Equity Fund (A1) 2.37 -2.75 2.6
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 1.32 0.69 3.41
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) -7.41 1.77 7.74
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) -1.09 -1.08 1.15
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.66 0.74 0.57
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 1.52 0.45 4.01
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 0.28 0.18 5.52
  TRGEA: TRGEA|Truffle General Equity Fund (A) -4.19 -2.22 1.65
  TRFCA: TRFCA|Truffle Flexible Fund (A) -3.54 -1.03 2.36
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) -0.07 0.52 0.16
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) -1.03 -3.04 2.67
  EIPS: EIPS|Efficient BCI Equity Fund of Funds (A) -0.6 0.2 1.83
  EIPF: EIPF|Efficient BCI Prudential High Fund of Funds (A) -1.93 -0.27 2.32
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 3.19 -1.37 3.17
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) -1.92 -1.36 5.87
  STANSX: STANSX|STANLIB Swix 40 Fund (A) -3.22 -0.32 4.71
  STAN40: STAN40|STANLIB Top 40 Fund (A) -4.06 -2.07 1.78
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 1.53 0.68 3.41
  OBOFD: OBOFD|Oasis Bond Fund (D) 2.73 4.66 0.48
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 1.91 3.95 7.42
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 2.03 -1.2 3.19
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) -0.71 0.32 2.5
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) -3.09 -1.49 -0.37
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) 0.37 0.87 1.1
  SNVA: SNVA|Sanlam Namibia Value Fund (A) 3.11 0.71 -1.83
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) -7.46 -4.1 -1.6
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) -1.26 -5.37 -10.72
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) -0.39 -0.87 1.85
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) -6.92 -6.21 4.74
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) 2.42 -0.11 5.72
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) -0.23 -0.25 -0.32
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.96 1.71 3.46
  AFMA1: AFMA1|Afena Managed Prescient Fund (A1) 4.24 5.49 9.5
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 5 2.57 7.22
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) -0.85 -0.24 1.29
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) -1.86 -0.33 2.85
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -2.08 -0.72 3.56
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) -3.14 -1.87 2.26
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 0.72 0.7 1.98
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 0.47 -1.36 2.25
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) -4.03 -1.17 2.07
  REPF: REPF|Rezco Managed Plus Fund (A) -2.98 -6.11 -5.61
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) -1.24 -0.07 5.35
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) 6.86 3.76 -5.4
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) -0.45 1.07 7.3
  IBFA: IBFA|Element Islamic Balanced Fund (A) 3.75 3.83 12.81
  SILA1: SILA1|SIM Low Equity Fund (A1) -1.59 -0.23 2.74
  OIFFD: OIFFD|Oasis International Feeder Fund (D) -6.4 -9.26 4.13
  OCWWFD: OCWWFD|Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIFD: OCIFD|Oasis Crescent International Feeder Fund (D) -6.28 -8.45 5.83
  CBPFD: CBPFD|Oasis Crescent Balanced Progressive Fund of Funds (D) -1.14 -0.1 6.16
  IDICA: IDICA|Investec Diversified Income Fund (A) -0.05 0.04 1.03
  PNMMF: PNMMF|Prudential Namibian Money Market Fund (A)
  AMFCA: AMFCA|Absa Managed Fund (A) -0.56 -1.43 -0.08
  AGOO: AGOO|Allan Gray-Orbis Global Optimal Fund of Funds (A) -6.21 -7.85 8.81
  OMUMFA: OMUMFA|Old Mutual Global Currency Feeder Fund (A) -11.18 -10.51 -1.82
  PRMFA: PRMFA|Prescient Money Market Fund (A)
  NICCB: NICCB|Nedgroup Investments Core Guarded Fund (B) -0.67 -0.8 2.31
  EBFA: EBFA|Element Balanced Fund (A) 1.75 0.89 7.62
  NIGCFA: NIGCFA|Nedgroup Investments Global Cautious Feeder Fund (A) -1.85 -6.24 6.16
  COGM: COGM|Coronation Global Managed [ZAR] Feeder Fund (A) -3.51 -5.4 9.83
  SBNMM: SBNMM|Standard Bank Namibia Money Market Fund (A)
  SBNMR: SBNMR|Standard Bank Namibia Money Market Fund (R)
  NIDCB: NIDCB|Nedgroup Investments Core Diversified Fund (B) -0.95 -1.33 3.53
  BKSMF: BKSMF|Brackenham Sanlam Collective Investments Managed Fund (A) -2.3 -2.68 0.84
  ISILB: ISILB|Investment Solutions Inflation Linked Bond Fund (A) 0.27 3.56 3.82
  MIWR: MIWR|Rootstock MET Worldwide Flexible Fund (A) 1.24 -5.51 -0.91
  GDICA: GDICA|Gryphon Dividend Income Fund (A) -0.01 0.09 -0.83
  KAIE: KAIE|Kagiso Islamic Equity Fund (A) 5.56 6.36 14.49
  CGRF: CGRF|Catalyst Global Real Estate Feeder Fund (A) -7.53 -8.09 8.51
  PTSAE: PTSAE|Personal Trust Equity Fund (A) -4.96 -4.38 -1.04
  PEICA: PEICA|Prudential Enhanced Income Fund (A) 0.85 1.95 1.86
  GIVFIN: GIVFIN|NewFunds S&P GIVI South Africa Financials Index Fund () -15.4 -14.89 -19.43
  GIVRES: GIVRES|NewFunds S&P GIVI South Africa Resources Index Fund () 4.72 5.48 98.76
  GIVIND: GIVIND|NewFunds S&P GIVI South African Industrial Index Fund () -7.93 -6.99 1.53
  LFCA1: LFCA1|Prescient Private Clients Flexible Fund (A1) 3.52 5.43 23.4
  MCSB: MCSB|CS BCI Prudential Fund of Funds (B) -1.67 -1.54 3.25
  MSFB: MSFB|CS BCI Flexible Fund of Funds (B) -1.36 -1.13 4.04
  SMMFA: SMMFA|STANLIB Multi-Manager High Equity Fund of Funds (A) -1.14 -0.74 3.18
  SMMTA: SMMTA|STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -1.41 -0.85 2.35
  SADCA4: SADCA4|Sanlam Diversified Income Fund of Funds (A4) 0.78 1.64 2.44
  SADCA3: SADCA3|Sanlam Diversified Income Fund of Funds (A3) 0.82 1.69 2.47
  SADCA2: SADCA2|Sanlam Diversified Income Fund of Funds (A2) 0.8 1.66 2.46
  MXBA: MXBA|Plexus Wealth BCI Balanced Fund (A) -1.27 -2.17 1.03
  MVLA: MVLA|Naviga BCI SA Equity Fund (A1) 3.27 0.7 0.69
  MXCO: MXCO|Plexus Wealth BCI Conservative Fund (A) -1.09 -1.95 1.07
  MXPR: MXPR|Plexus Wealth BCI Property Fund (A) 2.98 -2.81 1.12
  PAPD: PAPD|PSG Wealth Preserver Fund of Funds (D) -1.27 0.18 4.37
  PAID: PAID|PSG Wealth Income Fund of Funds (D) 0.48 1.54 2.03
  PACD: PACD|PSG Wealth Creator Fund of Funds (D) -1.09 0.6 5.39
  MICF: MICF|Insight Capital MET Flexible Fund of Funds (A) -2.11 0.13 -1.47
  GGPI: GGPI|Grindrod Global Property Income Feeder Fund (A) -9.72 -5.27 12.45
  GRPF: GRPF|Grindrod Managed Growth Fund (A) 3.22 1.56 -1.49
  GRSF: GRSF|Grindrod Balanced Fund (A) -1.12 -2.2 1.38
  GRIA: GRIA|Grindrod Global Managed Growth Feeder Fund (A) -11.78 -7.7 6.54
  GFIF: GFIF|Grindrod High Income Fund (A) 1.31 1.77 -2.06
  GREF: GREF|Grindrod Stable Growth Fund (A) 2.69 1.97 -1.09
  NFSH40: NFSH40|NewFunds Shari’ah Top 40 Index Fund () -3.15 2.33 -5.25
  RMIS: RMIS|Momentum Enhanced Yield Fund (A) -0.02 0.08 0.07
  OPEFD: OPEFD|Oasis Property Equity Fund (D) 2.57 -5.53 -10.37
  OGEND: OGEND|Oasis General Equity Fund (D) 2.95 3.75 5.35
  OCEFD: OCEFD|Oasis Crescent Equity Fund (D) -0.42 0.94 7.28
  OBUTD: OBUTD|Oasis Balanced Fund (D) -0.32 -1.25 2.75
  MQCI: MQCI|Quantum BCI Core Income Fund (A) 0.52 0.16 -0.6
  MDCA: MDCA|Dotport BCI Cautious Fund of Funds (A) 0.44 0.92 0.56
  MARI: MARI|BCI Enhanced Interest Fund (A) 0.01 0.02 -0.33
  SBCFA: SBCFA|STANLIB Balanced Cautious Fund (A) -1.48 -1.17 1.24
  ARIF: ARIF|Atlantic BCI Real Income Fund (A) -1.22 -2.6 -1.65
  ACPF: ACPF|Atlantic BCI Stable Income Fund (A) -0.08 -0.03 -0.4
  DWV2: DWV2|Contego B6 MET Value Equity Fund (A2) 0.63 -6.83 -6.72
  MHIF: MHIF|Marriott High Income Fund of Funds (A) -0.22 -0.21 -1.48
  MPFF: MPFF|Marriott Balanced Fund of Funds (A) 0.11 -2.14 3.93
  MWDF: MWDF|Marriott Worldwide Flexible Fund of Funds (A) -5.73 -7.42 5.88
  OMNNB: OMNNB|Old Mutual Nedbank Namibia Money Market Fund ()
  PWMD: PWMD|PSG Wealth Moderate Fund of Funds (D) -1.32 -0.33 5.41
  MIWE: MIWE|Marriott First World Equity Feeder Fund (A) -7.67 -9.69 4.41
  27BA1: 27BA1|27four Balanced Prescient Fund of Funds (A1) -0.05 -0.9 3.34
  27PA1: 27PA1|27four Stable Prescient Fund of Funds (A1) -0.79 -0.49 3.07
  27FA1: 27FA1|27four Shari’ah Active Equity Prescient Fund (A1) 7.27 2.59 5.53
  MADF: MADF|ADB BCI Flexible Prudential Fund of Funds (A) -1.75 -0.59 4.09
  MADB: MADB|ADB BCI Balanced Fund of Funds (A) -1.79 -1.01 2.8
  STXRAF: STXRAF|Satrix RAFI 40 Total Return Portfolio (A) 0.38 5.71 9.25
  MGWF: MGWF|GCI MET Worldwide Flexible Fund (A) -1.71 -0.65 5.01
  MVLI: MVLI|BCI Best Blend Global Equity Fund of Funds (A)