Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  PIFCX: PIFCX|Prudential Income Fund (X)
  PIFCA: PIFCA|Prudential Income Fund (A)
  LBPA2: LBPA2|Laurium Balanced Prescient Fund (A2) 1.9 7.18 7.18
  LBPA1: LBPA1|Laurium Balanced Prescient Fund (A1) 1.87 7.05 7.05
  STCFD: STCFD|SIM Top Choice Equity Fund (D)
  SAIFD: SAIFD|Sanlam Investment Management Active Income Fund (D) -0.03 -0.03 -0.03
  RBWFA: RBWFA|Renaissance BCI Worldwide Flexible Fund (A)
  ENWFF: ENWFF|Engelberg IP Worldwide Flexible Fund (A)
  ASMFFA: ASMFFA|Ashburton Moderate Fusion Fund (A) 2.04 -0.76 6.69
  ASGFFA: ASGFFA|Ashburton Growth Fusion Fund (A) 3.18 -0.41 8.33
  ASCFFA: ASCFFA|Ashburton Cautious Fusion Fund (A) 0.95 -0.99 5.17
  IBSFF: IBSFF|Instit BCI Stable Fund of Funds (A)
  IBMFF: IBMFF|Instit BCI Managed Fund of Funds (A)
  PCVCF: PCVCF|Prudential Core Value Fund (F) 4.56 2.94
  ABLCA: ABLCA|Absa Inflation Linked Income Fund (A) 0.19 0.19 0.19
  AGPFA: AGPFA|Absa Global Property Feeder Fund (A) 2.35 2.35 2.35
  AGFCA: AGFCA|Absa Global Multi Asset Feeder Fund (A) 0.35 0.35 0.35
  ACICA: ACICA|Absa Core Income Fund (A) 1.73 1.73 1.73
  MDGEA: MDGEA|Melville Douglas STANLIB Global Equity Feeder Fund (A) 4.23 4.23 4.23
  ABSVEF: ABSVEF|ABSA BCI SA Value Equity Fund (A) 4.59 2.68 2.68
  ABSMEF: ABSMEF|ABSA BCI SA Momentum Equity Fund (A) -2.23 -3.26 -3.26
  INEFA: INEFA|Instit BCI Equity Fund (A) 0.65 -1.86 -1.86
  BCIFA: BCIFA|Brenthurst BCI Cautious Fund of Funds (A) 1.19 1.19 1.19
  ABSREF: ABSREF|ABSA BCI SA Low Residual Risk Equity Fund (A) -3.05 -6.76 -6.76
  SBWFA: SBWFA|Signature BCI Worldwide Flexible Fund of Funds (A)
  SBSFA: SBSFA|Signature BCI Stable Fund of Funds (A)
  SBBFA: SBBFA|Signature BCI Balanced Fund of Funds (A) 3.06 3.06 3.06
  IBEFA: IBEFA|Integral BCI Equity Fund (A) 3.25 3.25 3.25
  GLPROP: GLPROP|CoreShares S&P Global Property ETF ()
  CSP500: CSP500|CoreShares S&P 500 ETF () 6.02 6.02 6.02
  CBAFA: CBAFA|Caleo BCI Active Income Fund (A) 0.72 0.72 0.72
  BSEAF: BSEAF|BlueAlpha BCI Select Equity Fund (A) 2.83 -0.68 3.22
  ASTRB4: ASTRB4|Ashburton Targeted Return Fund (B4) 0.21 -1.75 2.68
  RBFGL: RBFGL|RCI BCI Flexible Growth Fund (L)
  PCWFB: PCWFB|PrivateClient BCI Worldwide Flexible Fund (B) 0.46
  IBWEFA: IBWEFA|Instit BCI Worldwide Equity Fund (A) -0.71 -1.53 -1.53
  EMAFA: EMAFA|Edge BCI Managed Aggressive Fund (A) 0.11
  PEPTF: PEPTF|Prudential Enhanced SA Property Tracker Fund (D) 3.69 -1.31 14.12
  IEPA2: IEPA2|Integrity Equity Prescient Fund (A2)
  IEPA1: IEPA1|Integrity Equity Prescient Fund (A1)
  EDCFA: EDCFA|Edge BCI Cautious Fund (A) 0.48
  EDBFA: EDBFA|Edge BCI Balanced Fund (A) 0.51
  MSML: MSML|Select Manager BCI Flexible Equity Fund (A) 2.07 0.02 17.89
  NEFCA: NEFCA|Nedgroup Investments Global Property Feeder Fund (A) -3.25 -8.95
  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) 0.09
  PFFA2: PFFA2|Prescient Flexible Fixed Interest Fund (A2)
  SEPA1: SEPA1|Steyn Capital Equity Prescient Fund (A1) -2.28 -3.01 -3.01
  STSB4: STSB4|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.99 0.45 10.9
  LIMC: LIMC|STANLIB Multi-Manager Global Equity Feeder Fund (B1) 0.57 -0.25 -3.34
  SGEB1: SGEB1|STANLIB Global Emerging Markets Property Feeder Fund (B1) -10.41 -15.33 -11.56
  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) -3.13 -12.84 6.13
  STSB1: STSB1|STANLIB Shari’ah Equity Fund (B1) 4.43 4.27 21.56
  LIQF: LIQF|STANLIB Quants Fund (B1) -2.05 -4.12 7.74
  SPIFB1: SPIFB1|STANLIB Property Income Fund (B1) 3.72 -0.36 14.98
  SMC1: SMC1|STANLIB Moderately Conservative Fund of Funds (B1) 0.21 -0.6 6.32
  SMA1: SMA1|STANLIB Moderately Aggressive Fund of Funds (B1) 1.27 -1.19 8.68
  SMF1: SMF1|STANLIB Moderate Fund of Funds (B1) 0.45 -0.94 6.92
  SFB1: SFB1|STANLIB Inflation Plus 5% Fund (B1) -2.88 -4.14 -1.06
  STIBB1: STIBB1|STANLIB Inflation Plus 3% Fund (B1) -2.94 -4.04 0.62
  SIPB: SIPB|STANLIB Global Property Feeder Fund (B1) -5.76 -12.84 -15.38
  SIBFB1: SIBFB1|STANLIB Global Balanced Feeder Fund (B1) -4.44 -6.54 -12.24
  SICFB1: SICFB1|STANLIB Global Balanced Cautious Feeder Fund (B1) -6.1 -8.7 -16.7
  STFB: STFB|STANLIB Flexible Income Fund (B1) 0.56 0.62 2.4
  LFNC: LFNC|STANLIB Financials Fund (B1) 3.77 1.17 14.12
  STEFB1: STEFB1|STANLIB European Equity Feeder Fund (B1) -1.49 -1.13 -12.8
  SCF1: SCF1|STANLIB Conservative Fund of Funds (B1) -0.61 -0.07 4.47
  SBCB1: SBCB1|STANLIB Balanced Cautious Fund (B1) -1.21 -2.27 -0.95
  SAI1: SAI1|STANLIB Aggressive Income Fund (B1) 0.92 -0.67 4.06
  SAF1: SAF1|STANLIB Aggressive Fund of Funds (B1) 1.59 -1.59 7.8
  SBB1: SBB1|STANLIB Absolute Plus Fund (B1) -2.4 -3.67 1.16
  SGFA1: SGFA1|SIM Global Emerging Markets Feeder Fund (A1) -1.87 3.92 3.92
  SSMA2: SSMA2|Sanlam Select Managed Fund (A2) -1.66 -2.29 -2.29
  RCBIFA: RCBIFA|Rowan Capital BCI Income Fund of Funds (A) -0.38
  RCBFA: RCBFA|Rowan Capital BCI Balanced Fund of Funds (A) 0.7
  MSSA1: MSSA1|Megafin Sanlam Collective Investments Stable Fund of Funds (A1) -0.56 -1.41 1.95
  MSGA1: MSGA1|Megafin Sanlam Collective Investments Growth Fund of Funds (A1) -0.58 -0.65 -0.83
  MSBA1: MSBA1|Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) -0.11 -2.38 2.04
  LPOA2: LPOA2|Lynx Prime Collective Investments Opportunities FoF (A2) 3.76 3.31 9.96
  LPOA1: LPOA1|Lynx Prime Collective Investments Opportunities FoF (A1) 3.76 3.3 9.95
  LPGA1: LPGA1|Lynx Prime Collective Investments Global Diversified FoF (A1) -3.21 -3.26 -10.54
  LPCA2: LPCA2|Lynx Prime Collective Investments Cautious Fund of Funds (A2) 1.13 1.09 0.54
  LPCA1: LPCA1|Lynx Prime Collective Investments Cautious Fund of Funds (A1) 1.12 1.07 0.52
  LYPA2: LYPA2|Lynx Prime Collective Investments Balanced Fund of Funds (A2) 1.98 2.15 3.47
  LYPA1: LYPA1|Lynx Prime Collective Investments Balanced Fund of Funds (A1) 1.99 2.17 3.48
  FBFFA: FBFFA|Florin BCI Managed Fund (A) 2.45 2.04 2.04
  SMPA2: SMPA2|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) 0.96 -0.01 2.06
  SMTA2: SMTA2|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 0.69 -1.21 1.91
  SMEA2: SMEA2|Sanlam Multi Managed Equity Fund of Funds (A2) -0.21 -4.31 9.17
  SMDA2: SMDA2|Sanlam Multi Managed Defensive Fund of Funds (A2) -0.94 -0.77 -0.42
  SMBA2: SMBA2|Sanlam Multi Managed Balanced Fund of Funds (A2) 0.3 -0.22 6.48
  SASA2: SASA2|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) 0.75 -0.99 1.51
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.31 0.51 2.6
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGO: PSGO|PSG Flexible Fund (A) 6.26 7.87 22.07
  PSGG: PSGG|PSG Equity Fund (A) 9.69 12.51 38.66
  OMTC: OMTC|Old Mutual Top Companies Fund (R) 0.9 -2.06 4.12
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) 14.8 22.07 70
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) 1.88 3.83 20.78
  OMTL: OMTL|Old Mutual Investors’ Fund (R) 0.66 -2.33 4.32
  OMCF: OMCF|Old Mutual Industrial Fund (A) -2.1 -5.34 -1.25
  OMTI: OMTI|Old Mutual Income Fund (R) 0.25 0.38 1.38
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) 2.17 -0.63 10.19
  OMTG: OMTG|Old Mutual Gold Fund (R) -15.13 -39.94 10.91
  OMGL: OMGL|Old Mutual Global Equity Fund (R) 3.78 3.32 -0.84
  OMFX: OMFX|Old Mutual Flexible Fund (R) 1.18 -0.03 6.98
  OMFS: OMFS|Old Mutual Financial Services Fund (R) 8.17 6.16 13.65
  OMGI: OMGI|Old Mutual Bond Fund (R) -1 0.65 7.67
  OMSL: OMSL|Old Mutual Balanced Fund (R) 1.55 0.38 5.79
  METP: METP|Northstar MET Managed Fund (A) -0.66 1.61 4.71
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) 9.24 13.62 59.34
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) -0.18 -0.41 2.05
  UALS: UALS|Nedgroup Investments Financials Fund (R) 5.6 7.57 21.55
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) -1.32 3.02 15.53
  RMVF: RMVF|Momentum Value Fund (A) 7.25 6.54 21.99
  RMBT: RMBT|Momentum Top 40 Index Fund (A) 4.01 -0.32 9.02
  RMSF: RMSF|Momentum Top 25 Fund (R) 1.03 -4.94 7.09
  SAGR: SAGR|Momentum Resources Fund (A) 5.58 9.22 54.91
  RMMF: RMMF|Momentum Maximum Income Fund (A) -1.54 0.21 0.58
  RMCF: RMCF|Momentum Industrial Fund (A) -0.62 -3.58 8.34
  RMFS: RMFS|Momentum Financials Fund (A) 6.95 4.22 17.16
  RMEF: RMEF|Momentum Equity Fund (R) 2.95 -1.08 13.34
  RMGF: RMGF|Momentum Bond Fund (A) 1.17 0.93 8.26
  RMBF: RMBF|Momentum Balanced Fund (R) -0.06 -1.33 3.91
  MTLE: MTLE|MET General Equity Fund (A) -3.03 -7.51 -2.48
  MRPR: MRPR|Marriott Property Equity Fund (R) 0.37 -1.73 3.66
  HLMI: HLMI|Marriott Income Fund (R) -0.01 0.01 0.18
  HLMK: HLMK|Marriott Dividend Growth Fund (R) -0.42 -5.92 6.9
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) -2.54 -3.51 -11.2
  IBPFA: IBPFA|Instit BCI Property Fund (A) 0.33 -5.77
  PTST: PTST|Gryphon All Share Tracker Fund (A) 4.58 0.94 11.09
  FINIP: FINIP|Financial Fitness Stable IP Fund of Funds (A) 1.93 1.48
  FINFF: FINFF|Financial Fitness Flexible IP Fund of Funds (A) 1.75 0.03
  FINBF: FINBF|Financial Fitness Balanced IP Fund of Funds (A) 1.96 0.83
  CGRE: CGRE|Catalyst Global Real Estate Prescient Feeder Fund (B) -5.59 -13.14 -15.3
  CFPPB: CFPPB|Catalyst Flexible Property Prescient Fund (B) 2.28 1.21 8.18
  CFPPA: CFPPA|Catalyst Flexible Property Prescient Fund (A) 2.32 1.36 8.36
  CSEB1: CSEB1|Capricorn Sanlam Collective Investments Equity Fund (B1) -0.25 -7.18
  CSBB1: CSBB1|Capricorn Sanlam Collective Investments Balanced Fund (B1) -0.6 -4.32
  APGFB: APGFB|APS Ci Global Flexible Feeder Fund (B) 0.15 -4.13
  ADMF: ADMF|Anchor BCI Diversified Moderate Fund (F) 1.9 1.63 1.63
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) -11.86 -11.51 -18.56
  OCIBLD: OCIBLD|Oasis Crescent International Balanced Low Equity Feeder Fund (D) -4.16 -6.62
  NAMMF: NAMMF|NAM Coronation Money Market Fund (A)
  APAE1: APAE1|APS Ci Equity Fund of Funds (A1) 1.76 -0.73 15.26
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () 0.56 -1.19 0.76
  FNBF: FNBF|FNB Namibia Balanced Fund () 0.36 0.59 4.54
  WAMFA: WAMFA|Wealth Associates BCI Moderate Fund of Funds (A)
  WAGFA: WAGFA|Wealth Associates BCI Flexible Growth Fund of Funds (A)
  WAFA: WAFA|Wealth Associates BCI Cautious Fund of Funds (A)
  WABFA: WABFA|Wealth Associates BCI Balanced Fund of Funds (A)
  PBWFF: PBWFF|PBI BCI Worldwide Flexible Fund (A)
  BCVFD: BCVFD|BCI Value Fund (B) -0.91 -4.3
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1) 3.44 -8.15
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A)
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A)
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) -2.14 -3.91
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) -1.85 -3.34
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) -1.86 -3.36
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1)
  ICFA: ICFA|iCapital BCI Equity Fund (A) 3.46 3.01
  MBEFA: MBEFA|Morningstar BCI Global Equity Fund of Funds (A) 1.56 2.78
  MBGFA: MBGFA|Morningstar BCI Global Balanced Passive Fund of Funds (A) -2.31 -3.56
  VCFA: VCFA|Vital BCI Cautious Fund of Funds (A) 0.92 0.92
  VBFFA: VBFFA|Vital BCI Balanced Fund of Funds (A) 2.12 0.96
  SFFA1: SFFA1|Stonehage Fleming SCI Equity Fund (A1) -2.07 -7.09
  SGFB1: SGFB1|Sentio SCI HIKMA Shariah General Equity Fund (B1) 0.61 -3.29
  SHB1: SHB1|Sentio SCI HIKMA Shariah Balanced Fund (B1) 0.05 -1.72
  MFPA1: MFPA1|Mosaic Flexible Prescient Fund (A1) 0.05 0.48
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A)
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) 1.19 2.61
  GDBT: GDBT|STANLIB SA Equity Fund (R) -0.28 -5.71 6.16
  GDBR: GDBR|STANLIB Resources Fund (R) 7.99 10.54 41.41
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 2.02 -0.74 13.32
  GDKI: GDKI|STANLIB Industrial Fund (R) -1.83 -6.29 4.79
  GDBI: GDBI|STANLIB Income Fund (R) 0.13 0.12 0.3
  GDBK: GDBK|STANLIB Equity Fund (R) -1.11 -5.22 0.78
  GDBC: GDBC|STANLIB Capital Growth Fund (R) 0.62 -3.88 13.25
  GDBS: GDBS|STANLIB Balanced Fund (B1) -1.86 -3.51 -1.47
  BOEV: BOEV|Nedgroup Investments Value Fund (R) 2.17 1.66 17.91
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) 2.13 2.51 -4.74
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) 3.08 -0.32 9.02
  INVF: INVF|Investec Value Fund (R) 3.36 2.2 62.67
  INAF: INAF|Investec Opportunity Fund (R) 0.21 -4.14 2.38
  MTBM: MTBM|Investec Managed Fund (R) 2.09 -1.07 1.96
  MTBH: MTBH|Investec High Income Fund (R) 0.34 -0.03 -0.22
  METF: METF|Investec Equity Fund (R) 3.5 -1.4 12.89
  INVE: INVE|Investec Emerging Companies Fund (R) 2.58 -1.38 7.19
  INVC: INVC|Investec Commodity Fund (R) 8.73 11.13 57.69
  INVI: INVI|Investec Active Quants Fund (R) 3.91 -2.15 12.04
  FNBG: FNBG|FNB Momentum Growth Fund (A) 2.85 -1.14 13.26
  COSG: COSG|Coronation Smaller Companies Fund (R) 5.46 9.1 26.91
  CNCG: CNCG|Coronation Industrial Fund (A) 0.01 -1.79 10.34
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -2.08 -2.15 -9.05
  CNFG: CNFG|Coronation Financial Fund (A) 8.19 4.23 13.44
  CORG: CORG|Coronation Equity Fund (R) 2.14 1.97 14.58
  CNSB: CNSB|Coronation Bond Fund (R) 3.42 1.81 10.78
  CORB: CORB|Coronation Balanced Plus Fund (A) 0.7 -0.71 6.18
  CGMG: CGMG|Community Growth Fund (A) 1.55 -7.94 5.57
  AGEF: AGEF|Allan Gray Equity Fund (A) 1.66 0.94 17.29
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.3 0.6 2.16
  ABST: ABST|Absa Global Value Feeder Fund (R) 2.49 5.19 3.44
  ABSB: ABSB|Absa Balanced Fund (R) 0.52 -0.08 2.82
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) 4.12 7.19 13.29
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) 6.99 9.2 20.85
  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) 2.92 0.88
  ABBFA: ABBFA|Argon BCI Balanced Fund (A)
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 0.36 -0.11
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) 2.56 1.16
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) 0.78 -0.14
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) 2.29 1.45
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () 3.78 -1.02 13.98
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A)
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) 3.24 -1.85
  IBCFA: IBCFA|Instit BCI Cautious Fund (A) -0.14 -0.51
  IBBFA: IBBFA|Instit BCI Balanced Fund (A) 0.63 -0.19
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) 0.76 -0.59
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) -5.45 -13.23
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) -4.05 -4.71 -9.31
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) 3.99 3.05
  BTGBF: BTGBF|BCI Templeton Global Balanced Feeder Fund (A) 0.5 1.37
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) 1.83 1.33
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A)
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A)
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 0.67 -0.97
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A) 1.21 -0.49
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A) 0.26 -1.73
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) -4.02 -11.26 -10.84
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) -1.02 -5.22 1.42
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.27 -0.55 -0.95
  MIFC: MIFC|Marriott Core Income Fund (C) -0.11 -0.18 -0.2
  MDGC: MDGC|Marriott Dividend Growth Fund (C) -0.42 -5.92 6.9
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) 0.21 -0.47 -2.03
  CGREEN: CGREEN|CoreShares Green ETF () 8.72 8.72 37.16
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 2.01 -5 11.58
  GCGRA: GCGRA|Galileo Ci Growth Fund (A) -1.57 -3.88
  GCGA: GCGA|Galileo Ci Guarded Fund (A) 0.19 -1.39
  GCBA: GCBA|Galileo Ci Balanced Fund (A) -1.36 -2.3
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.75 1.19
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) 0.11 0.06
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) -3.36 -2.52
  ABFA: ABFA|Anchor BCI Bond Fund (A) 1.27 1.26
  WFFJ: WFFJ|Investec Worldwide Flexible Fund (J)
  WFFG: WFFG|Investec Worldwide Flexible Fund (G)
  WFFE: WFFE|Investec Worldwide Flexible Fund (E)
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) 2.2 1.38 6.47
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) 2.22 0.98 10.93
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) 1.71 -0.65 1.02
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) 0.25 -1.24
  ASHMID: ASHMID|Ashburton MidCap ETF () 4.8 2 31.69
  ASHINF: ASHINF|Ashburton Government Inflation ETF () -1.52 -1.11 3.39
  ASHT40: ASHT40|Ashburton Top 40 ETF () 4.92 0.31 10.25
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 2.94 -0.66 3.37
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) -4.78 -12.17
  ABGPA: ABGPA|Altre BCI Global Property Fund (A) -4.48 -13.69 -20.05
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) -3.71 -6.23 -16.33
  PREFTX: PREFTX|CoreShares Preftrax () 3.71 2.7 10.47
  IPEFA: IPEFA|IP Prudential Equity Fund (A)
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) 0.41 -1.34
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) -0.16 -2.04
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) -0.62 -1.89
  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) 2.54 -0.53
  FBBFA: FBBFA|FAL BCI Balanced Fund (A)
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) 0.26 -2.42
  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)
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) -1.6 -2.98 -7.4
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) -4.74 -5.53 -12.51
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) -4.94 -3.8 -10.35
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A)
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) -0.03 -2.35 8.98
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) -0.33 -2.68 8.28
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) -0.66 -2.91 -9.95
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) -0.79 -3.17 -10.4
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) 0.24 -2.08 -5.18
  RECBFA: RECBFA|RECM Balanced Fund (A) 3.96 8.15 27.69
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) -2.01 -1.99 1.78
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) 1.77 -1.75
  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)
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) -3.61 -2.92 -14.14
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) 2.09 -1.51 4.64
  PHEFA: PHEFA|10X Prime High Equity Fund (A) 3.68 -0.3 8.15
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) 2.41 0.1 -3.16
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) 2.55 0.24 -3.4
  GGECB: GGECB|Gryphon Global Equity Fund (B) -0.14 -1.33 -5.15
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) -0.53 -1.05 12.67
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) 6.06 5.87 16.88
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) 0.96 -1.78 1.44
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) -0.86 -1.4 2.05
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 1.91 -0.7 17.84
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) -3.41 -9.61 -15.48
  ABPFA: ABPFA|Anchor BCI Property Fund (A) 0.53 -0.84 -3.75
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) -1.9 -2.8 -10
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) -4 -5.64 -19.01
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) -0.02 -0.75 0.57
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) 1.61 -0.72 7.03
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 1.68 -1.45 4.98
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) 1.92 -2.1 2.59
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) 0.43 -1.32 1.66
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) 1.57 -0.38 0.43
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) 3.92 -2.21 8.35
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -0.16 -0.44 1.57
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -1.03 -0.68 0.61
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 1.6 0.17 4.84
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) 0.92 0.9 5.03
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) 1.57 -1.42 6.2
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) 1.21 -0.35 4.9
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) -1.6 -3.82 -8.24
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) 0.94 -0.11 -3.15
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) 0.22 -1.34 0.1
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) -0.18 -1.55 1.16
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) 0.05 -1.27 2.26
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) -0.87 -7.91 4.69
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) -0.87 -7.92 4.71
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) 1.08 -0.3 1.36
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 1.98 -0.59 17.38
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 1.13 0.18 8.32
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 0.37 -0.47 5.49
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 2.88 -1.58 7.2
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) 1.31 0.62 8.54
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 0.49 -0.01 4.38
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) 0.37 -1.36 5.05
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) -0.88 -2.56 -9.52
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) 0.66 -1.1 1.95
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) 0.75 1.41 10.79
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) 1.52 -2.27 11.09
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) -1 0.85 7.39
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) 0.21 -1.76 2.66
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 0.9 0.33 6.26
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.19 0.21 1.54
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 2.03 1.84 13.11
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) -0.67 -0.29 3.61
  RVTCT: RVTCT|Rezco Value Trend Fund (T) 1.4 -1.67 -6.59
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) -0.4 -1.68 2.94
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) 1.29 -1.96 -7.34
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 2.45 2.25 6.56
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) 1.48 -3.76 -17.38
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) 1.02 0.83 8.42
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) -0.69 -7.05 12.27
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) 1.32 -4.01 9.19
  CSMFA: CSMFA|Capstone BCI Managed Fund (A) -0.66 -3.37 2.73
  CBFA: CBFA|Capstone BCI Balanced Fund (A) -0.75 -3.56 0.76
  CCWFA1: CCWFA1|Cohesive Capital Worldwide Flexible Prescient Fund (A1) 2.27 5.1 5.34
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) 2.05 4.45 3.18
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) -7.4 -6.71 -16.86
  AABSF: AABSF|Absa Access BCI Stable Fund (A) 0.92 -0.55 1.21
  AABGF: AABGF|Absa Access BCI Growth Fund (A) 2.84 -0.48 5.54
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) 1.06 -0.26 2.69
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) 2.5 -0.1 4.5
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) 3.22 0.32 10.31
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) -0.73 -1.5 -1.47
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 2.73 -1.07 13.49
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 0.01 -0.05 2.3
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) 3.19 1.26 10.46
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) -0.08 -5.54 7
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) -1.11 -0.91 -1.48
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) 2.63 -3.24 10.23
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) 0.12 -0.07 -0.15
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) -6.76 -12.6 -17.35
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) -1.05 -0.04 3.45
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) -2 -2.27 6.17
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) -7.52 -12.64 -22.8
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 3.2 0.3 8.66
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) -3.44 -4.02 -5.38
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) 0.82 -2.39 2.45
  SIFA1: SIFA1|Seed Income Fund (A1) 1.97 0.73 1.71
  BEPFB1: BEPFB1|Bateleur Equity Prescient Fund (B1) 1.91 0.12 12.96
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) -0.28 -3.14 1.62
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) -7.67 -13.73 -12.04
  WABA: WABA|WWC Ci ALSI Beta Fund (A) 3.05 -0.61 10.07
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) 1.61 1 -6
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) -0.2 -2.07 7.11
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) -0.21 -2.06 7.04
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) -1.37 -3.23 2.71
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) -0.39 -1.95 2.05
  NFAEA: NFAEA|NFB Ci Equity Fund (A) -0.05 -5.08 -1.45
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 1.25 0.58 11.31
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) 1.21 1.22 8.95
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.09 0.02 0.46
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) -0.05 -1.45 1.29
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) -15.35 -14.4 -27.5
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 2.7 5.92 5.09
  CTOP50: CTOP50|CoreShares S&P SA Top 50 () 4.72 0.43 13.52
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) 1.75 2.26 -1.27
  WMEFA: WMEFA|Warwick MET Equity Fund (A) -1.81 -8.08 2.14
  VAGFC: VAGFC|Vunani IP Accelerated Growth Fund (C) 3.13 -1.9 -4.12
  TIECC: TIECC|Trillian IP FCF Equity Fund (C) 0.72 -1.5 4.74
  TIFCC: TIFCC|Triathlon IP Fund (C) 2.08 -2.73 4.3
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) 2.66 2.8 7.74
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 1.1 -0.2 4.01
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) -0.45 -4.44 -10.46
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) 4.19 -1.78 3.25
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) -3.75 -8.96 -6.72
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) -2.01 -8.57 3.95
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) -0.06 -2.73 -7.01
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 2.34 -1.13 7.07
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) -0.4 -0.38 1.87
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 2.78 7.56 53.18
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 1.12 0.88 8.02
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 2.21 0.74 20.26
  RESTT: RESTT|Rezco Stable Fund (T) 0.74 -2.23 -7.37
  RESC1: RESC1|Rezco Stable Fund (C1) 0.74 -2.23 -7.37
  RESTC: RESTC|Rezco Stable Fund (C) 0.83 -2.24 -7.37
  REST: REST|Rezco Stable Fund (A) 0.71 -2.23 -7.37
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) 0.35 -1.53 4.32
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) -0.38 -1.42 2.81
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) 0.33 -0.88 1.75
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) 0.16 -0.91 5.29
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) 0.57 -0.67 3.07
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) 0.36 -1.54 6.14
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) -5.12 -4.99 -16.01
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) -0.42 -0.06
  MMPCA: MMPCA|Metope MET Property Fund (A) 4.27 0.12 9.25
  WMPCA: WMPCA|Warwick MET Property Fund (A) 3.99 0.12 13.8
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) 1.25 0.88 7.49
  CPSCA: CPSCA|Corion Prime Stable Fund (A) 2.15 0.73 5.52
  CPGCA: CPGCA|Corion Prime Growth Fund (A) 2.8 1.08 8.93
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) 4.07 4.08 7.6
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 1.1 -5.56 4.18
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) 1.33 -6.43 1.56
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) -0.92 -1.23 -2.01
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) 0.22 -2.04 -3.09
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) 0.09 -0.4 -0.28
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) 0.03 -2.44 -7.75
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) -2.79 -2.98 -13.04
  ABMF: ABMF|Anchor BCI Managed Fund (A) 2.12 -0.09 1.64
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  SYABA: SYABA|Sygnia All Bond Index Fund (A) 3.24 0.91 7.83
  SYVCA: SYVCA|Sygnia Value Fund (A) -2.67 -3 12.16
  SYECA: SYECA|Sygnia Africa Equity Fund (A) -10.97 -12.11 -19.03
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 1.63 9.33
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) -3.41 -4.5 -5.97
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) -1.5 -2.83 -1.61
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) 0.85 -1.4 7.21
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) 0.03 -0.65 2.48
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) 0.79 0.85 8.12
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) -1.39 -3.24 2.71
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) -0.39 -1.96 2.05
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) 4.74 0.86 5.54
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) -2.77 -3.78 -5.67
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) -0.45 -1.55 0.41
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) 1.56 -0.08 8.7
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 0.12 -0.55 3.06
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) 3.99 -0.69 14.32
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) 1.9 -0.07 4.27
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) 1.58 -0.16 1.8
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) 1.69 -0.14 3.01
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) -0.46 -4.44 -10.31
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 2.36 0.9 5.98
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) -0.48 -0.84 -4.68
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) -1.28 -2.42 0.71
  BCSEC: BCSEC|BCI SA Equity Fund (C) 0.2 -3.17 5.42
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) 0.23 0.53 0.94
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) -3.63 -4.18 -3.77
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) -0.62 -3.6 2.82
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) 0.01 -2.28 -0.19
  DSBEF: DSBEF|Dolberg Spencer BCI Equity Fund (A) 5.43 2.44 -2.2
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) 1.21 -0.79 6.53
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) 2.11 -0.76 2.56
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) 0.01 -0.36 1.45
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 0.99 -0.65 6.79
  TNICA: TNICA|True North IP Enhanced Property Fund (A) -0.74 -5.64 -7.5
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) 2.92 1.14 13.45
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) 2.73 1.14 13.48
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) 2.91 1.15 13.46
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) 6.28 3.99 32.72
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) 6.1 4.02 32.78
  PMECA: PMECA|Perpetua MET Equity Fund (A) 6.69 4.42 33.31
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) 2.25 0.24 4.64
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) 3.03 6.4 15.1
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) 0.15 -0.1 1.59
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 2.48 4.45 8.87
  SABIF: SABIF|Satrix Bond Index Fund (A1) -1.02 0.96 8.19
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) -0.51 -1.15 2.77
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) -0.49 -1.16 2.77
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) -0.42 -1.16 2.78
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 0.46 -0.02 3.22
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) 1.94 2.64 7
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) -1.48 -1.4 0.78
  PRBA2: PRBA2|Prescient Balanced Fund (A2) 2.51 0.3 3.5
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) 0.09 1.44 2.9
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) -0.01 1.24 2.51
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) -0.08 1.1 2.23
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) 0.06 1.39 2.79
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) -2.4 -4.14 -10.01
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) -2.49 -4.29 -10.31
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) 2.96 1.82 4.26
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) 2.27 0.76 -6.32
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) -3.76 -9 -6.51
  IPFCA: IPFCA|IP Flexible Fund (A) -0.94 -3.74 6.42
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) 2.25 -0.62 3.29
  IMBF: IMBF|Imara MET Balanced Fund (A) -0.44 -1.83 2.05
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) 2.04 0.05 11.33
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) -0.83 -2.01 -5.34
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) -0.01 -1.6 -4.25
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) -0.69 -4.82 1.01
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) 0.62 -2.12 -1.19
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) 0.65 -2.37 -1.12
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) -0.37 -1.5 -0.66
  GCIFA: GCIFA|GCI MET Income Fund (A) 0.4 0.7 1.66
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 1.95 1.58 6.78
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) 3.41 -2.54 6.6
  ABEF: ABEF|Autus BCI Equity Fund (A) -0.89 -2.32 1.31
  NMIF: NMIF|Northstar MET Income Fund (A) 0.16 0.29 1.43
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 2.02 -1.29 3.08
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) 1.53 0.05 2.07
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) 0.02 -0.14 -0.37
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) 1.13 -0.19 3.05
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) 0.93 -0.37 3.78
  HPPFC: HPPFC|Hollard Prime Property Fund (B) 5.04 -0.47 15.43
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) 0.29 -0.61 9.17
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 0.18 0.21 1.27
  ESIA: ESIA|Element Specialist Income Fund (A) 1.59 2.36 4.81
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 1.1 -0.21 4.01
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 0.37 0.18 2.49
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) 1.9 4.1 2.86
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) 1.01 -0.28 0.1
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) 1.1 -0.3 2.61
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) -0.97 -2.86 -8.58
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) -3.05 -1.73 -6.99
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) -1.31 -2.81 -1.11
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) -1.2 -4.34 1.48
  FCFCR: FCFCR|Foord Conservative Fund (R) -0.19 -2.66 -0.34
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) 0.06 -0.99 0.09
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) 1.2 -1.53 2.07
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) 1.25 -0.96 0.73
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) -1.85 -2.24 2.4
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) -0.1 -1.07 2.58
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility Portfolio () -0.36 -2.92 8.89
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats Portfolio () 3.84 -0.49 26.87
  AAECA: AAECA|Absa Africa Equity Fund (A) -15.12 -13.71 -25.3
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) -8.04 -8.11 -18.43
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) 2.31 -0.13 4.56
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) 2.22 -0.12 4.57
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) 0.78 -2.34 1.49
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) -1.29 -1.59 -7.3
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) 1.78 -0.95 4.06
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) 1.15 -0.42 -6.32
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) 2.2 6.29 9.26
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 2.7 3.1 3.19
  REEF: REEF|Rezco Equity Fund (A) 2.63 3.11 3.13
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) 1.9 -2.27 3.46
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.49 0.76 2.72
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 2.47 -0.49 8.33
  SAECA: SAECA|Sygnia Active Equity Fund (A) 4.52 -0.19 11.22
  UABCA: UABCA|UAM MET Balanced Fund (A) 1.97 1.38 6.44
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 2.02 -0.17 2.17
  ASWSA: ASWSA|Ashburton Stable Fund (A) -1.52 -0.06 0.92
  ASWGA: ASWGA|Ashburton Growth Fund (A) 1.96 2.01 13.93
  ASWDA: ASWDA|Ashburton Defensive Fund (A) 1.15 0.9 8.04
  BIPF: BIPF|BCI Income Plus Fund (C) 0.07 -0.82 -0.45
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 1.6 -1.5 5.02
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.02 -0.55 4.7
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 1.38 -1.03 5
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.94 -0.09 4.18
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) -0.52 -1.24 0.3
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 0.96 -2.34 3.66
  MGPI: MGPI|Reitway BCI Global Property Fund (A) -7.06 -13.6 -10.63
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) 0.28 -0.42 0.68
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) 1.18 -0.94 2.74
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) 0.35 -0.64 2.19
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) 1.81 3.4 1.23
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) -0.41 -2.86 -5.78
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) 2.89 2.18 8.99
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) 1.74 -3.24 8.22
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) -1.44 -0.16 4.59
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) 0.1 -0.08 0.28
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 2.6 -3 13.1
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 2.02 -1.72 3.99
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) 4.27 -0.45 8.75
  SECA: SECA|Sygnia Equity Fund (A) 1.22 -2.46 10.3
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 3.84 3.43 12.61
  VAGFA: VAGFA|Vunani IP Accelerated Growth Fund (A) 3.13 -1.9 -1.41
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) 3.45 -0.44 8.44
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) 3.48 -0.44 8.45
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) 2.27 1.25 -2.71
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) 2.23 1.16 -2.88
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) 1.75 -1.44 7.8
  SATBI: SATBI|Satrix Balanced Index Fund (A1) 1.85 -1.43 7.83
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) 3.9 -2.3 5.51
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) 3.72 -2.51 5.3
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) -2.96 -6.02 -3.26
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) 3.88 2.83 10.59
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) 5.41 2.84 14.05
  GHICC: GHICC|Grindrod High Income Fund (C) 1.01 2.28 2.89
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) -4.77 -12.09 -11.92
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) -4.01 -10.18 -15.42
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) 5.99 1.53 15.54
  GBFCC: GBFCC|Grindrod Balanced Fund (C) 0.77 -2.95 3.58
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -4.48 -4.89 -17.61
  PSIE: PSIE|PSG Income Fund (E) 0.21 0.14 1.04
  PSSE: PSSE|PSG Stable Fund (E) 3.06 1.75 6.67
  POIE: POIE|PSG Diversified Income Fund (E) 0.66 0.67 1.81
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) 4.45 6.99 8.77
  PFFE: PFFE|PSG Flexible Fund (E) 6.33 7.88 22.05
  PEFE: PEFE|PSG Equity Fund (E) 9.39 11.58 37.38
  PBFE: PBFE|PSG Balanced Fund (E) 4.96 5.46 16.23
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) -1.94 -3.31 -9.25
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) -1.58 -2.63 -8.1
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) 1.4 -1.53 2.07
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) -0.33 -1.26 -0.7
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) -4.81 -5.53 -12.41
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) 11.16 17.32 16.78
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.21 0.37 1.27
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.23 0.39 1.3
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 4.37 5.09 15.69
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 9.8 5.24 31.15
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) 4.65 -1.94 12.76
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) 5.98 1.54 15.53
  MIPCA: MIPCA|MET Income Plus Fund (A) 0.16 0.05 5.27
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) -4.66 -4.18 -12.3
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) 0.32 -0.81 -0.42
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 1.48 1.52 4.46
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) 2.74 0.37 -5.82
  AFBS: AFBS|Ashburton Balanced Fund (A) -0.74 -2.05 3.61
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 1.56 -0.88 8.94
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) -4.97 -9.67 -17.94
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) 2.09 -1.1 2.08
  H4SB1: H4SB1|H4 Stable Fund (B1) 1.73 -0.12 3.37
  H4GB1: H4GB1|H4 Growth Fund (B1) 2.33 -1.86 2.46
  H4DB1: H4DB1|H4 Diversified Fund (B1) 1.87 -1.27 3.93
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) -1.68 -7.71 -11.09
  AFMCA: AFMCA|AMF MET Managed Fund (A) -1.94 -3.12 -6.55
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) -1.53 -1.49 -8.58
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) -0.03 -1.35 3.4
  SEFCA: SEFCA|Seed Equity Fund (A) 0.81 -8.03 5.88
  EWWM: EWWM|Efficient BCI African Flexible Income Fund (A) -2.35 -0.33 1.72
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 2.21 1.52 15.15
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) 3.14 4.94 4.85
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) -0.59 -1.53 1.31
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) -0.83 -2.79 0.38
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) -0.24 -3.76 2.63
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) 0.9 0.17 -1.72
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) 3.25 2.36 1.94
  RVTCC: RVTCC|Rezco Value Trend Fund (C) 1.49 -1.67 -6.07
  RVTCB: RVTCB|Rezco Value Trend Fund (B) 1.47 -1.67 -5.76
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) 1.39 -1.96 -6.36
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) 1.36 -1.96 -6.87
  IMICA: IMICA|Imara MET Income Fund (A) -1.72 -4 -4.82
  INXH: INXH|Investec Active Quants Fund (H) 3.86 -2.17 12.01
  HIGH: HIGH|Investec High Income Fund (H) 0.35 -0.03 -0.22
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H)
  ECFH: ECFH|Investec Emerging Companies Fund (H) 2.55 -1.38 7.19
  CPFH: CPFH|Investec Stefi Plus Fund (H) 0.03 0.04 0.07
  COMH: COMH|Investec Commodity Fund (H) 8.7 11.13 57.67
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 1.83 2.57 4
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) 0.27 -4.42 8.81
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) 0.94 -1.14 -8.01
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) 2.3 -2.1 -0.14
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 0.14 -0.04 2.66
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) 0.07 -1.22 -0.13
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) -0.47 -3.26 0.44
  AMRRPB: AMRRPB|Altre BCI Real Return Property Fund (B) 2.26 -7.93 6.11
  TIFE: TIFE|Trillian IP FCF Equity Fund (A) 0.72 -1.5 4.72
  VALH: VALH|Investec Value Fund (H) 2.89 1.27 61.13
  PPFH: PPFH|Investec Property Equity Fund (H) 3.17 -2.85 9.45
  OPPH: OPPH|Investec Opportunity Fund (H) 0.39 -3.71 2.88
  MANH: MANH|Investec Managed Fund (H) 2.01 -0.65 2.37
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) -2.41 -3.15 -9.53
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) -5.45 -9.76 -12.58
  EQTH: EQTH|Investec Equity Fund (H) 3.66 -1.19 13.65
  IDICH: IDICH|Investec Diversified Income Fund (H) 0.02 -1.27 -0.57
  CMFH: CMFH|Investec Cautious Managed Fund (H) -0.74 -2.6 -1.1
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) -3.07 -8.69 8.01
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) 7.34 9.69 2.22
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 3.19 -0.89 9.4
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) 4.17 0.53 6.64
  STPROP: STPROP|STANLIB SA Property ETF () 3.7 -1.47 13.16
  FMFCA: FMFCA|Autus BCI Property Fund (A) 1.69 -3.64 2.8
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) -3.58 -6.14 -8.19
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) 3.55 -0.1 11.69
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) 1.81 0.57 3.77
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.48 0.49 2.17
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) 1.8 -0.28 4.14
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) 1.44 -1.19 -0.79
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) 0.02 0.01 0.04
  PEFA2: PEFA2|PPS Equity Fund (A2) 4.1 1.66 17.82
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) 1.1 0.79 1.19
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) 5.49 4.35 21.59
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) -2.56 -3.56 -11.37
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) 4.04 -1.95 3.21
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) -1.5 -1.8 2.7
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 0.73 -0.16 2.7
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) 2.23 1.43 2.6
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) 0.39 -2.65 6.7
  IGEA: IGEA|Element Islamic Global Equity Fund (A) -3.08 -6.23 -9.43
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) -1.12 -2.53 0.31
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) -1.73 -2.36 -1.38
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) 0.07 -0.94 -0.63
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 1.12 -1.45 2.98
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 1.13 -1.2 2.24
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 1.51 -0.51 1.02
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 0.94 -1.45 2.99
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 0.96 -1.19 2.25
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 1.33 -0.5 1.03
  CASF: CASF|Cadiz Stable Fund (A) 1.52 2.18 2.93
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) 11.19 6.61 12.88
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) 0.84 -4.06 7.95
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) 2.68 3.03 0.25
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) 2.42 0.58 7.5
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) 1.99 0.66 4.11
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) 1.34 2.24 6.86
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) -0.02 0.05 1.21
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) 0.61 -0.87 -1.98
  SAPIF: SAPIF|Satrix Property Index Fund (A1) 2.22 -1.4 13.81
  MSMT: MSMT|Saffron MET Top 20 Fund (A) -1.92 -7.03 4.61
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) -1.27 0.19 2.88
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) -0.49 -0.43 1.54
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.32 0.72 2.46
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 0.6 -0.92 3.92
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) 0.65 -1.05 0.46
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) 0.32 -1.34 0.94
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) 2.34 0.23 4.22
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) 1.99 0.52 3.5
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 1.37 -0.49 2.97
  PREI3: PREI3|Prescient Equity Income Fund (A3) 6.78 0.2 11.06
  PREI2: PREI2|Prescient Equity Income Fund (A2) 6.93 0.53 10.95
  PREI1: PREI1|Prescient Equity Income Fund (A1) 6.84 0.33 11.02
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) 1.75 2.04 7.74
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) 3.69 2.21 6.28
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) 3.86 2.55 6.24
  PREQ: PREQ|Prescient Equity Defender Fund (A1) 3.77 2.35 6.26
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) -0.1 -0.16 1.7
  MDFF: MDFF|4D BCI Flexible Fund (A) 5.68 -5.02 -0.2
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) 0.16 -1 0.31
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) -0.68 -0.48 0.47
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.45 2.84 5.61
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 3.38 -7.12 17.53
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 3.2 5.39 16.87
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.75 3.51 7.01
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () 2.5 -2.92 13.61
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () -1.5 -0.71 4.97
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.2 0.4 1.32
  MSAR: MSAR|Seed Absolute Return Fund (A) 1.28 1.83 7.56
  MPRF: MPRF|Momentum Positive Return Fund (A) -1.3 -0.47 0.16
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 1.59 1.74 6.7
  MVAL: MVAL|Counterpoint MET Value Fund (A1) -0.2 -0.85 7.1
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.11 0.11 1.06
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) -1.26 -2.3 -2.31
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.04 0.06 0.18
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) -0.65 -4.31 3.29
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.2 0.21 0.94
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) 0.71 -2.14 11.02
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) 1.67 -0.53 4.12
  TRBCA: TRBCA|Truffle Balanced Fund (A) -1.76 -2.56 -1.61
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 2.87 -1.06 13.87
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) 4.19 0.24 20.06
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) -2.75 -3.84 -9.9
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) 1.74 1.43 6.72
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 6.94 6.21 20.91
  EGEB: EGEB|Element Global Equity Fund (B) 0.35 -2.99 -8.64
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.14 0.07 0.28
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.13 0.06 0.27
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.02 0.22 0.47
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) 0.89 -2.42 0.99
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 1.35 -1.74 2.17
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) 1.78 -3.32 3.64
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) -0.36 -1.14 0.85
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) 2.36 -0.76 1.93
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) 0.62 -0.55 0.35
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) 1.29 1.15 4.23
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) 0.99 -0.48 5.25
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) 1.23 -1.23 6.61
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) -2.84 -3.78 -4.85
  PSTA: PSTA|PSG Stable Fund (A) 2.92 1.75 6.66
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.13 -0.05 2.11
  PINF: PINF|PSG Income Fund (A) 0.22 0.14 1.13
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) 1.1 -0.48 5.24
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) 1.3 1.15 4.23
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) -4.77 -2.43 14.54
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) -4.6 -1.91 16.05
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) 8.3 5.18 30.35
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) 8.82 6.39 33.16
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) 8.01 3.61 11.43
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) -2.34 -5.39 5.81
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 1.37 -2.65 9.51
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) 4.99 -1.21 12.27
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) 0.36 1.41 10.21
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) -2.95 -3.43 -10.44
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () 3.23 -2.68 15.2
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 1.13 -0.26 9.85
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 2.1 -1.62 12.41
  KABF: KABF|Kagiso Balanced Fund (A) 0.68 2.21 16.24
  KASF: KASF|Kagiso Stable Fund (A) -1.31 2.63 14.25
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 1.88 3.27 16.82
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) 4.37 6.8 8.46
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.91 1.69 5.24
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) -17.78 -15.38 -25.14
  MIPR: MIPR|Warwick MET Managed Fund (A) -2.39 -6.72 -1.87
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) -1.75 -0.52 10.89
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) 2.65 1.24 9.29
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.16 0.53 2.17
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) -0.2 -0.21 0.52
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) -0.78 0.8 3.27
  SPEA1: SPEA1|SPI Equity Fund (A1) 3.61 1.89 10.05
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 2.6 0.72 8.13
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) 5.8 12.81 7.6
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) -0.17 -1.07 2.23
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.08 0.13 1.36
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 0.74 -0.72 2.55
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 1.95 -0.02 6.93
  TRGEA: TRGEA|Truffle General Equity Fund (A) 1.78 -2.23 5.15
  TRFCA: TRFCA|Truffle Flexible Fund (A) -1.75 -2.77 -1.98
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.1 0.23 0.67
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) 2.5 -0.29 5.13
  EIPF: EIPF|Efficient BCI Prudential High Fund of Funds (A) 2.64 0.38 6.75
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 4.4 0.99 11.41
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) -0.37 -2.21 4.48
  STANSX: STANSX|STANLIB Swix 40 Fund (A) 2.1 -3.92 11.13
  STAN40: STAN40|STANLIB Top 40 Fund (A) 4.55 -0.23 10
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 0.88 -0.33 4.65
  OBOFD: OBOFD|Oasis Bond Fund (D) 0.82 0.84 5.92
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 2.12 4.14 8
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 0.82 -1.49 3.63
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) -0.22 -1.54 2.88
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) 0.95 -2.37 9.66
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) -0.17 0.12 0.71
  SNVA: SNVA|Sanlam Namibia Value Fund (A) 5.48 4.45 19.91
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) 1.74 -5.04 8.82
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) 4.48 5.15 0.86
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) 0.84 -1.36 2.38
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) -7.86 -11.89 -16.54
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) -1.39 -0.78 1.6
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) -0.26 -0.6 0.19
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) -0.07 -0.17 5.17
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 4.74 1.53 20.5
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) 0.05 0.57 -0.34
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) 0.2 -1.53 7.18
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 0.35 -0.57 4.31
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) -0.49 -1.24 1.49
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 0.62 0.05 1.67
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 1.13 -0.68 0.62
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) 2.39 -2.62 7.58
  REPF: REPF|Rezco Managed Plus Fund (A) 1.25 -1.95 -7.05
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) 1.88 -0.29 4.67
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) 5.68 9.97 14.58
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) 3.62 0.27 10.83
  IBFA: IBFA|Element Islamic Balanced Fund (A) 7.58 6.29 17.93
  OIFFD: OIFFD|Oasis International Feeder Fund (D) -2.71 -5.3 -11.21
  OCWWFD: OCWWFD|Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIFD: OCIFD|Oasis Crescent International Feeder Fund (D) -3.16 -5.32 -9.92
  CBPFD: CBPFD|Oasis Crescent Balanced Progressive Fund of Funds (D) 3 -0.71 7.83
  IDICA: IDICA|Investec Diversified Income Fund (A) -1.28 -0.58
  PNMMF: PNMMF|Prudential Namibian Money Market Fund (A)
  AMFCA: AMFCA|Absa Managed Fund (A) 1.24 0.42 3.7
  AGOO: AGOO|Allan Gray-Orbis Global Optimal Fund of Funds (A) -5.46 -2.6 -11.81
  OMUMFA: OMUMFA|Old Mutual Global Currency Feeder Fund (A) -7.99 -9.56 -21.38
  PRMFA: PRMFA|Prescient Money Market Fund (A)
  NICCB: NICCB|Nedgroup Investments Core Guarded Fund (B) 0.35 -1.5 2.79
  EBFA: EBFA|Element Balanced Fund (A) 2.97 0.2 11.36
  NIGCFA: NIGCFA|Nedgroup Investments Global Cautious Feeder Fund (A) -2.82 -3.27 -11.29
  COGM: COGM|Coronation Global Managed [ZAR] Feeder Fund (A) 0.47 0.92 -2.77
  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) 0.25 -2.1 5.93
  BKSMF: BKSMF|Brackenham Sanlam Collective Investments Managed Fund (A) 0.8 -0.61 0.7
  ISILB: ISILB|Investment Solutions Inflation Linked Bond Fund (A) -1.94 -1.59 2.18
  MIWR: MIWR|Rootstock MET Worldwide Flexible Fund (A) -2.37 -2.92 -4.15
  GDICA: GDICA|Gryphon Dividend Income Fund (A) -0.02 0.02
  KAIE: KAIE|Kagiso Islamic Equity Fund (A) 3.62 6.12 26.4
  CGRF: CGRF|Catalyst Global Real Estate Feeder Fund (A) -5.79 -13.51 -16.02
  PTSAE: PTSAE|Personal Trust Equity Fund (A) 3.41 -0.25 7.35
  PEICA: PEICA|Prudential Enhanced Income Fund (A) 0.23 0.1 3.18
  GIVFIN: GIVFIN|NewFunds S&P GIVI South Africa Financials Index Fund () 2.7 -7.33 -8.8
  GIVRES: GIVRES|NewFunds S&P GIVI South Africa Resources Index Fund () -5.55 -22.71 20.61
  GIVIND: GIVIND|NewFunds S&P GIVI South African Industrial Index Fund () 0.76 -5.98 -4.84
  LFCA1: LFCA1|Prescient Private Clients Flexible Fund (A1) -2.45 -7.78 17.28
  MCSB: MCSB|CS BCI Prudential Fund of Funds (B) 1.75 0.06 2.66
  MSFB: MSFB|CS BCI Flexible Fund of Funds (B) 2.19 0.81 4.36
  SMMFA: SMMFA|STANLIB Multi-Manager High Equity Fund of Funds (A) 1.11 -0.38 6.76
  SMMTA: SMMTA|STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 0.75 -0.58 6.14
  SADCA4: SADCA4|Sanlam Diversified Income Fund of Funds (A4) 0.75 1.49 2.97
  SADCA3: SADCA3|Sanlam Diversified Income Fund of Funds (A3) 0.77 1.51 2.99
  SADCA2: SADCA2|Sanlam Diversified Income Fund of Funds (A2) 0.75 1.51 2.99
  MXBA: MXBA|Plexus Wealth BCI Balanced Fund (A) 3.94 -0.86 6.47
  MVLA: MVLA|Naviga BCI SA Equity Fund (A1) 4.62 1.56 13.41
  MXCO: MXCO|Plexus Wealth BCI Conservative Fund (A) 1.33 -1.21 3.07
  MXPR: MXPR|Plexus Wealth BCI Property Fund (A) 3.04 0.89 10.47
  PAPD: PAPD|PSG Wealth Preserver Fund of Funds (D) 1.69 0.04 3.32
  PAID: PAID|PSG Wealth Income Fund of Funds (D) 0.44 0.6 2.72
  PACD: PACD|PSG Wealth Creator Fund of Funds (D) 4.9 2.47 16.56
  MICF: MICF|Insight Capital MET Flexible Fund of Funds (A) 0.27 -0.88 0.69
  GGPI: GGPI|Grindrod Global Property Income Feeder Fund (A) -4.77 -12.1 -11.92
  GRPF: GRPF|Grindrod Managed Growth Fund (A) 5.4 2.83 14.05
  GRSF: GRSF|Grindrod Balanced Fund (A) 0.84 -2.96 3.58
  GRIA: GRIA|Grindrod Global Managed Growth Feeder Fund (A) -4.01 -10.18 -15.42
  GFIF: GFIF|Grindrod High Income Fund (A) 1.01 2.27 2.89
  GREF: GREF|Grindrod Stable Growth Fund (A) 3.88 2.82 10.59
  NFSH40: NFSH40|NewFunds Shari’ah Top 40 Index Fund () 7.57 2.83 34.57
  RMIS: RMIS|Momentum Enhanced Yield Fund (A) 0.16 0.16 0.22
  OPEFD: OPEFD|Oasis Property Equity Fund (D) -0.29 -2.83 -5.38
  OGEND: OGEND|Oasis General Equity Fund (D) 8.41 2.24 24.1
  OCEFD: OCEFD|Oasis Crescent Equity Fund (D) 4.31 -0.33 13.4
  OBUTD: OBUTD|Oasis Balanced Fund (D) 2.4 -1.09 4.5
  MQCI: MQCI|Quantum BCI Core Income Fund (A) -0.39 -0.45 0.53
  MDCA: MDCA|Dotport BCI Cautious Fund of Funds (A) 0.66 0.58 1.78
  MARI: MARI|BCI Enhanced Interest Fund (A) 0.07 -0.11 -0.14
  SBCFA: SBCFA|STANLIB Balanced Cautious Fund (A) -1.2 -2.28 -0.95
  ARIF: ARIF|Atlantic BCI Real Income Fund (A) -0.78 -1.97 -2.56
  ACPF: ACPF|Atlantic BCI Stable Income Fund (A) -0.02 -0.07 -0.37
  DWV2: DWV2|Contego B6 MET Value Equity Fund (A2) 1.53 -2.41 -1.47
  MHIF: MHIF|Marriott High Income Fund of Funds (A) -0.27 -0.55 -0.95
  MPFF: MPFF|Marriott Balanced Fund of Funds (A) -1.02 -5.22 1.42
  MWDF: MWDF|Marriott Worldwide Flexible Fund of Funds (A) -4.02 -11.26 -10.84
  OMNNB: OMNNB|Old Mutual Nedbank Namibia Money Market Fund ()
  PWMD: PWMD|PSG Wealth Moderate Fund of Funds (D) 2.51 0.5 7.41
  MIWE: MIWE|Marriott First World Equity Feeder Fund (A) -4.42 -12.26 -15.74
  27BA1: 27BA1|27four Balanced Prescient Fund of Funds (A1) 2.02 -0.58 3.7
  27PA1: 27PA1|27four Stable Prescient Fund of Funds (A1) 0.43 -0.85 2.5
  27FA1: 27FA1|27four Shari’ah Active Equity Prescient Fund (A1) -2.25 2.05 6.27
  MADF: MADF|ADB BCI Flexible Prudential Fund of Funds (A) 0.72 -1.56 4.88
  MADB: MADB|ADB BCI Balanced Fund of Funds (A) 0.75 -1.35 3.56
  STXRAF: STXRAF|Satrix RAFI 40 Total Return Portfolio (A) 9.5 6.34 33.52
  MGWF: MGWF|GCI MET Worldwide Flexible Fund (A) -1.78 -0.56 -1.77