Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) 1.11 -7.61
  OCIBLD: OCIBLD|Oasis Crescent International Balanced Low Equity Feeder Fund (D)
  NAMMF: NAMMF|NAM Coronation Money Market Fund (A)
  APAE1: APAE1|APS Ci Equity Fund of Funds (A1) 0.37 16.58 2.21
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () -0.05 2.42 0.54
  FNBF: FNBF|FNB Namibia Balanced Fund () 0.04 5.55 2
  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) -0.89
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1)
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A)
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A) -0.46 14.47
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) -1.21
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) -0.92
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) -0.93
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1)
  ICFA: ICFA|iCapital BCI Equity Fund (A)
  MBEFA: MBEFA|Morningstar BCI Global Equity Fund of Funds (A)
  MBGFA: MBGFA|Morningstar BCI Global Balanced Passive Fund of Funds (A)
  VCFA: VCFA|Vital BCI Cautious Fund of Funds (A)
  VBFFA: VBFFA|Vital BCI Balanced Fund of Funds (A)
  SFFA1: SFFA1|Stonehage Fleming SCI Equity Fund (A1)
  SGFB1: SGFB1|Sentio SCI HIKMA Shariah General Equity Fund (B1)
  SHB1: SHB1|Sentio SCI HIKMA Shariah Balanced Fund (B1)
  MFPA1: MFPA1|Mosaic Flexible Prescient Fund (A1) -0.17
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A)
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) 1.75
  GDBT: GDBT|STANLIB SA Equity Fund (R) 0.36 14.13 2.38
  GDBR: GDBR|STANLIB Resources Fund (R) -4.03 22.78 2.32
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 0.9 16.3 1.23
  GDKI: GDKI|STANLIB Industrial Fund (R) 3.18 15.31 4.87
  GDBI: GDBI|STANLIB Income Fund (R) 0.11 0.21 0.03
  GDBK: GDBK|STANLIB Equity Fund (R) 0.22 8.26 5.63
  GDBC: GDBC|STANLIB Capital Growth Fund (R) 1.16 19.75 -6.04
  GDBS: GDBS|STANLIB Balanced Fund (B1) -0.23 3.38 2.79
  BOEV: BOEV|Nedgroup Investments Value Fund (R) -1.31 18.04 1.19
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) -0.13 -4.89 13.31
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) -1.11 10.11 1.4
  INVF: INVF|Investec Value Fund (R) 15.78 55.66 81.5
  INAF: INAF|Investec Opportunity Fund (R) 1.9 6.79 12.76
  INMM: INMM|Investec Money Market Fund (R)
  MTBM: MTBM|Investec Managed Fund (R) 3 4.04 12.2
  MTBH: MTBH|Investec High Income Fund (R) -0.09 -0.18 -0.23
  METF: METF|Investec Equity Fund (R) 2.33 15.03 8.08
  INVE: INVE|Investec Emerging Companies Fund (R) 0.4 11.82 0.2
  INVC: INVC|Investec Commodity Fund (R) 1.39 34.09 20.3
  INVI: INVI|Investec Active Quants Fund (R) 1.61 14.35 2.37
  FNBG: FNBG|FNB Momentum Growth Fund (A) 1.17 16.62 4.67
  COSG: COSG|Coronation Smaller Companies Fund (R) -0.23 20.83 3.68
  CNCG: CNCG|Coronation Industrial Fund (A) 4.78 15.09 10.06
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 0.32 -3.39 8.23
  CNFG: CNFG|Coronation Financial Fund (A) -2.98 13.01 -9.86
  CORG: CORG|Coronation Equity Fund (R) 1.9 15.85 5.1
  CNSB: CNSB|Coronation Bond Fund (R) 5.25 8.29 0.69
  CORB: CORB|Coronation Balanced Plus Fund (A) 1.18 9.93 4.69
  CGMG: CGMG|Community Growth Fund (A) 1.4 15.17 2.65
  AGEF: AGEF|Allan Gray Equity Fund (A) 1.48 16.07 14.37
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.63 1.43 0.31
  ABST: ABST|Absa Global Value Feeder Fund (R) -2.93 0.92 9.13
  ABSB: ABSB|Absa Balanced Fund (R) -0.52 4.4 1.44
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) 3.52 7.89 8.45
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) 2.54 13.09 4.32
  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) 1.44
  ABBFA: ABBFA|Argon BCI Balanced Fund (A) 0.95
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 1.72
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) 1.55
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) 1.96
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) 1.69
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () 1.46 19.25
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A) 0.56
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) 1.33
  IBCFA: IBCFA|Instit BCI Cautious Fund (A)
  IBBFA: IBBFA|Instit BCI Balanced Fund (A)
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) 0.04
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) 3.38
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) 1.06 -2.48
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) 0.31
  BTGBF: BTGBF|BCI Templeton Global Balanced Feeder Fund (A) -4.74
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) -3.1
  ABCFA: ABCFA|Argon BCI Equity Fund (A)
  ANWFFA: ANWFFA|Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A)
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A) 0.64
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A) 0.82
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A)
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A)
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A)
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) 2.73 2.5 17.56
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) 2.41 8.97 7.49
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.19 -0.48 -1.73
  MIFC: MIFC|Marriott Core Income Fund (C) -0.13 -1.16
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 3.92 16.7 5.71
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) 2.13 -1.77 0.74
  CGREEN: CGREEN|CoreShares Green ETF () -9.47 20.38 4.44
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 0.36 19.35 4.83
  GCGRA: GCGRA|Galileo Ci Growth Fund (A)
  GCGA: GCGA|Galileo Ci Guarded Fund (A)
  GCBA: GCBA|Galileo Ci Balanced Fund (A)
  PRWB1: PRWB1|Prime Rosebank Wealth Group Worldwide Flexible Fund (B1) 0.4 0.91 2.68
  PWGB1: PWGB1|Prime Rosebank Wealth Group Flexible Fund (B1) 0.68 4.65 1.59
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.99
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) 0.35
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) 4.17
  ABFA: ABFA|Anchor BCI Bond Fund (A) 2.43
  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) 1.2 -5.82
  TCMIA: TCMIA|Third Circle MET Protected Income Fund (A) 2.49 4.35
  TCMPA: TCMPA|Third Circle MET Protected General Equity Fund (A) 6.21 17.87
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) 0.78 6.76
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) 1.6 10.5 4.78
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) 1.92 2.06 3.88
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) 0.33
  ASHMID: ASHMID|Ashburton MidCap ETF () 4.53 31.2 18
  ASHINF: ASHINF|Ashburton Government Inflation ETF () 0.53 4.44 4.37
  ASHT40: ASHT40|Ashburton Top 40 ETF () -0.53 9.71 1.71
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 2.04 6.92 2.14
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) 5.47
  ABGPA: ABGPA|Altre BCI Global Property Fund (A) -2.15 -4.56
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) 1.69 -7.17
  PREFTX: PREFTX|CoreShares Preftrax () 1.65 4.76 0.11
  IPEFA: IPEFA|IP Prudential Equity Fund (A) 0.37
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) 1.43
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) 0.66
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) 1.09
  LBPA2: LBPA2|Laurium Balanced Prescient Fund (A2)
  LBPA1: LBPA1|Laurium Balanced Prescient Fund (A1)
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2) 1.1 4.11
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1) 1.22 4.24
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A)
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) -1.39
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) 0.11 6.26
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) 0.5
  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) 1.83 6.99
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) 0.89 -1.86
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) 1.06 -4.86
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) 0.68 -4.2 6.38
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A)
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) 3.48 12.27
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) 2.62 11.93
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) 0.82 -3.85
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) 0.7 -4.09
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) 3.02 0.03
  RECBFA: RECBFA|RECM Balanced Fund (A) 0.76 18.58 -0.68
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.61 4.02
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) 0.82
  ASCFA: ASCFA|Absa SA Core Equity Fund (A)
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1) -2.76 6.33
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 1.64 3.84
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 1.28 3.63
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) 1.14 -7.09
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) 1.17 6.62
  PHEFA: PHEFA|10X Prime High Equity Fund (A) 1.08 8.96
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) 1.17 -2.56 4.54
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) 1.2 -2.86 4.65
  GGECB: GGECB|Gryphon Global Equity Fund (B) 0.79 -1.56 12.21
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) 4.11 15.69 6.32
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) -1.01 13.29
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) 1.94 -0.89
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) 1.47 5.79
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 3.14 20.5
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) 3.11 -3.63
  ABPFA: ABPFA|Anchor BCI Property Fund (A) -3.68 1.13
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) 2.03 -5.62
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) -0.12 -11.12
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) 0.64 2.46
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) 1.29 8.53
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 2.65 7.96
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) 2.42 6.67
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) 1.01 3.6
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) 0.55 3.12
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) 0.2 10.53 -5.17
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -0.54 2.25
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -0.54 1.34
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 0.17 5.19
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.83 4.3
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) 0.93 8.74
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) 1.37 5.85
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) 1.67 -3.13
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) 1.34 -0.72
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) 0.11 2.16
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) -0.31 3.41
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) -0.21 4.48
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) 4.79 13.2
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) 4.79 13.24
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) 0.94 3.57
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 1.3 20.69
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 1.26 10.59
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 1.64 9.37
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 1.84 12.08
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) 1.16 8.97
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 1.47 5.14
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) 0.2 7.68
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) -0.04 -3.77
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) 0.71 3.89
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) 1.88 14.87
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) 0.2 17.77
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) 0.25 5.83
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) 1.86 5.17
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 8.03
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.74 1.41
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 0.42 13.58
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) 1.27 7.12
  RVTCT: RVTCT|Rezco Value Trend Fund (T) -0.93 -3.34
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) 0.13 5.47
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) -1.09 -3.54
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 1.48 3.74 -1.23
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) -1.64 -4.89
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) -0.71 11.44
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) -1.38 21.79
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) -0.05 13.65
  CSMFA: CSMFA|Capstone BCI Managed Fund (A) 1.72 10.29 5.83
  CBFA: CBFA|Capstone BCI Balanced Fund (A) 1.82 7.81 5.5
  CCWFA1: CCWFA1|Cohesive Capital Worldwide Flexible Prescient Fund (A1) 1.28 1.67 4.27
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) 2.23 -1.14 1.66
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) -5.42 -9.48
  TCFA1: TCFA1|Tower Capital Flexible Prescient Fund (A1) -7.23 -5.79
  AABSF: AABSF|Absa Access BCI Stable Fund (A) 1.64 2.46
  AABGF: AABGF|Absa Access BCI Growth Fund (A) 1.72 7.47
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) 0.88 3.82
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) 1.85 5.85
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) 1.59 11.98
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) -0.25 1.05
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 0.59 19.23 8.43
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 1.13 2.2 4.46
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) 4.56 7.69 6.03
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) -0.35 14.78
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) -0.33 1.12
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) -1.28 17.4
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) 0.63 0.61
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) 3.11 -0.69
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) -0.11 4.03 3.43
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) 0.18 10.04 8.86
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) -1.27 -7.56 1.85
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 1.97 7.69 4.45
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) 2.17 1.75 12.03
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) -0.31 7.08 6.55
  SIFA1: SIFA1|Seed Income Fund (A1) 2.27 1.11 2.93
  BEPFB1: BEPFB1|Bateleur Equity Prescient Fund (B1) 0.24 15.39 4.38
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) 1.39 7.57 3.72
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) 4.17 5.35 19.6
  WABA: WABA|WWC Ci ALSI Beta Fund (A) -1.99 10.37 1
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) 4.3 -4.35 14.46
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) 1.77 11.22 3.3
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) 1.69 11.15 3.15
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) 1.27 7.82 2.64
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) 1.55 5.17 2.08
  NFAEA: NFAEA|NFB Ci Equity Fund (A) -2.69 5.31
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 1.55 11.04 10.15
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) 2.76 6.76 -2.47
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.18 0.42 0.18
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.74 3.5 4.59
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) -9.67 -15.56 -17.49
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 1.94 4.78 4.91
  CTOP50: CTOP50|CoreShares S&P SA Top 50 () 0.24 13.01 4.47
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) -0.1 1.38 15.62
  WMEFA: WMEFA|Warwick MET Equity Fund (A) 1.5 11.76 -3.47
  VAGFC: VAGFC|Vunani IP Accelerated Growth Fund (C) -3.12 -0.22 -8.08
  TIECC: TIECC|Trillian IP FCF Equity Fund (C) 1.55 9.06 2.53
  TIFCC: TIFCC|Triathlon IP Fund (C) 0.9 9.87 1.67
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) 1.21 4.08 9.98
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 1.63 4.51 -1.66
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) -3.92 -5.47 -5.8
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) 2.4 6.68 -5.54
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) -2.13 4.39 1.31
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) 0.65 14.6 4.57
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) -1.36 -3.66 -0.89
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 2.21 10.11 6.85
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) 1.43 2.74 3.6
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 13.11 43.94 103.77
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 2.47 6.2 -4.03
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 1.65 18.48 13.79
  RESTT: RESTT|Rezco Stable Fund (T) -0.64 -3.8 -0.66
  RESC1: RESC1|Rezco Stable Fund (C1) -0.64 -3.79 -0.66
  RESTC: RESTC|Rezco Stable Fund (C) -0.56 -3.79 -0.58
  REST: REST|Rezco Stable Fund (A) -0.68 -3.8 -0.7
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) 0.04 7 5.36
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) 4.96 3.88
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) 0.3 3.33 2.8
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) 0.22 6.8 4.63
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) 0.77 4.07 4.47
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) 0.33 8.6 5.04
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) 2.01 -2.69 12.27
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) 0.13 0.18 0.1
  MMPCA: MMPCA|Metope MET Property Fund (A) 0.17 12.76 3.92
  WMPCA: WMPCA|Warwick MET Property Fund (A) 1.42 18.88 -0.86
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) 2.47 5.83 -3.33
  CPSCA: CPSCA|Corion Prime Stable Fund (A) 2.05 4.83 3.62
  CPGCA: CPGCA|Corion Prime Growth Fund (A) 1.32 8.57 5.59
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) 1.27 4.93 4.06
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 2.69 12.18 -4.26
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) 1.24 8.82 -2.11
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) -1.48 0.25 1.67
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) -1.35 0.47 -0.41
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) 0.34 0.69 0.59
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) -1.85 -3.38 3.83
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) 0.6 -7.32 10.66
  ABMF: ABMF|Anchor BCI Managed Fund (A) 0.29 2.52 2.97
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  MSGFF: MSGFF|Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 0.75 1.76 10.55
  MSSFF: MSSFF|Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 0.09 4.11 4.45
  MSBFF: MSBFF|Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 0.2 5.4 4.31
  SYABA: SYABA|Sygnia All Bond Index Fund (A) 4.5 6.11 -3.63
  SYVCA: SYVCA|Sygnia Value Fund (A) 2.04 17.89 11.31
  SYECA: SYECA|Sygnia Africa Equity Fund (A) -4.87 -8.31 -6.91
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 1.02 10.84 5.75
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) 0.92 0.74 9.01
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) 0.43 2.74 2.26
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) 1.06 9.82 5.13
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) 0.3 3.72 2.38
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) 2.49 6.35 -3.23
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) 1.24 7.81 2.63
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) 1.53 5.18 2.05
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) -1.57 7.41 -3.99
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) 0.92 0.54 7
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) 0.4 2.88 2.71
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) 0.46 10.29 4.72
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 0.89 4.75 2.43
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) 1.49 17.65 5.07
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) 1.24 5.5 2.43
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) 1.72 2.65 3
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) 1.46 4.02 2.03
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) -3.92 -5.31 -5.69
  BCFFA: BCFFA|BCI Flexible Fund (A) 0.84 8.6
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 2.01 6.4 3.08
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) 0.25 -0.85 11.75
  PCCA1: PCCA1|Prescient China Conservative Feeder Fund (A1) -1.05 2.51 6.36
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) 0.33 4.47 5.89
  BCSEC: BCSEC|BCI SA Equity Fund (C) 2.17 10.34 5.8
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) 0.34 0.45 0.53
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) 1.33 2.82 6.67
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) 1.95 8.69 4.22
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) 1.57 3.31 2.88
  DSBEF: DSBEF|Dolberg Spencer BCI Equity Fund (A) -5.75 -1.85 -3.26
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) 1.22 8.73 4.51
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) -2.41 4.08 -2
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) -0.27 2.11 -0.19
  MBPA1: MBPA1|Mergence Balanced Prescient Fund (A1) -4.17 1.5
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 0.27 9.28 2.02
  TNICA: TNICA|True North IP Enhanced Property Fund (A) -1.74 0.94 -0.65
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) 0.36 13.3 5.21
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) 0.2 13.32 5.21
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) 0.35 13.31 5.22
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) -0.24 29.61 6.11
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) -0.39 29.65 6.25
  PMECA: PMECA|Perpetua MET Equity Fund (A) -0.22 29.65 6.14
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) 1.97 4.17 0.96
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) 0.25 10.21 6.05
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) -0.21 1.44 -0.81
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 0.36 5.55 6.52
  SABIF: SABIF|Satrix Bond Index Fund (A1) 0.48 5.83 -3.73
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) -0.47 4.4 3.23
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) -0.44 4.42 3.24
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) -0.38 4.42 3.27
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 0.95 3.9 1
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) 0.69 3.53 9
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) -0.95 3.31 2.92
  EPDA1: EPDA1|EMH Prescient Diversified Income Fund (A1) 1.68 3.44 2.31
  PRBA2: PRBA2|Prescient Balanced Fund (A2) 2.7 3.69 1.23
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) -2.31 3.54 3.28
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) -2.42 3.36 2.89
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) -2.5 3.21 2.61
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) -2.34 3.48 3.17
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) 0.76 -4.49 14.08
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) 0.71 -4.64 13.82
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) 2.14 2.57 2.77
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) -0.25 -4.59 10.01
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) -2.22 4.69 1.22
  IPFCA: IPFCA|IP Flexible Fund (A) -0.02 11.22 -1.29
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) 1.26 4.77 3.92
  IMBF: IMBF|Imara MET Balanced Fund (A) -1.18 5.63 1.52
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) 1.12 13.92 5.16
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) -0.43 -1.49 0.13
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) 0.64 -0.75 -0.71
  RECGEA: RECGEA|RECM Global Equity Feeder Fund (A) 2.16 -7.35 -17.13
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) 1.63 8.02 4.58
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) 1.39 1.88 2.75
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) 1.34 2.5 3.28
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) 0.46 1.57 3.37
  GCIFA: GCIFA|GCI MET Income Fund (A) 0.57 1.13 0.79
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 1.45 6.59 2.89
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) 1.23 10 1.01
  ABEF: ABEF|Autus BCI Equity Fund (A) -1.07 7.02 5.18
  RMMA: RMMA|RMB Moderate Fusion Fund (A) 0.79 7.51 3.51
  NMIF: NMIF|Northstar MET Income Fund (A) 0.14 1.06 -1.24
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 2.54 5.9 4.25
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) 2.22 2.78 4.07
  HPSCD: HPSCD|Hollard Prime Strategic Defensive Fund of Funds (A) -1.38 0.88 3.56
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) 0.17 -0.02 -0.08
  HPYCA: HPYCA|Hollard Prime Yield-Plus Fund (A) -0.54 -0.58 -0.57
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) 2.34 4.16 4.41
  HPSBA: HPSBA|Hollard Prime Strategic Balanced Fund of Funds (A) -1.55 -1.17 5.87
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) 2.28 5.22 4.67
  HPACA: HPACA|Hollard Prime Strategic Assertive Fund of Funds (A) -1.4 3.03 7.28
  HPPFC: HPPFC|Hollard Prime Property Fund (B) 2.89 18.34 7.02
  HPPCA: HPPCA|Hollard Prime Property Fund (A) -6.06 3.99 22.94
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPMCA: HPMCA|Hollard Prime Money Market Fund (A)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) 2.36 10.68 0.82
  HPECA: HPECA|Hollard Prime Equity Fund (A) -2.66 4.02 5.88
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 0.61 1.24 1.1
  HPDCA: HPDCA|Hollard Prime Dynamic Income Fund (A) -0.56 0.01 -1.01
  RMCTA: RMCTA|RMB Cautious Fusion Fund (A) 0.96 6.15 2.67
  RMGTA: RMGTA|RMB Growth Fusion Fund (A) 0.55 8.87 3.95
  ESIA: ESIA|Element Specialist Income Fund (A) 0.65 2.56 2.97
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 1.63 4.52 -1.55
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 1.12 2.41 0.72
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) 2.52 -1.02 2.59
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) 1.07 1.43 -2.97
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) 0.93 3.62 0.72
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) 2.16 -2.57 11.52
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) -0.13 -2.36 8.91
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) 0.64 3.05 3.61
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) 1.69 8.14 4.86
  FCFCR: FCFCR|Foord Conservative Fund (R) 1.25 3.26 3.49
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) 0.7 2.41 3.71
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) 0.82 5.67 2.49
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) 0.96 3.43 1.9
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) 0.96 4.27 5.36
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) 2.13 3.77 3.64
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility Portfolio () 1.6 15.26 0.52
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats Portfolio () 1.47 28.27 7.75
  AAECA: AAECA|Absa Africa Equity Fund (A) -6.27 -12.25 -10.18
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) -3.38 -8.28 -5.77
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) 1.94 5.1 3.53
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) 1.85 5.11 3.54
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) 0.54 4.74 4.62
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) 0.5 -3.35 10.33
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) 1.37 5.69 4.51
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) -0.47 -2.91 9.51
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) -2.47 5.23 -5.39
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 0.82 3.41 -4.84
  REEF: REEF|Rezco Equity Fund (A) 0.75 3.35 -4.95
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) 0.7 6.98 2.31
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.47 1.92 0.17
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 2.13 11.13 0.09
  SAECA: SAECA|Sygnia Active Equity Fund (A) 3.44 13.13 1.44
  SAFA1: SAFA1|Sanlam African Frontier Markets Feeder Fund (A1) -8.59 -2.92 -11.24
  UABCA: UABCA|UAM MET Balanced Fund (A) 0.54 6.73 3.01
  AGPCA: AGPCA|African Gateway Prime General Equity Fund (A) -3.86 -1.92
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 2.41 3.55 3.94
  ASWSA: ASWSA|Ashburton Stable Fund (A) -0.92 1.03 0.65
  ASWGA: ASWGA|Ashburton Growth Fund (A) 0.54 14 2.9
  ASWDA: ASWDA|Ashburton Defensive Fund (A) -0.17 7.72 1.59
  BIPF: BIPF|BCI Income Plus Fund (C) 0.82 0.18 0.98
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 1.8 8.62 3.32
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.72 6.58 3.1
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 1.73 7.75 3.37
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.62 5.25 2.05
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) 0.32 1.65 0.23
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 2.3 8.39 -2.77
  MGPI: MGPI|Reitway BCI Global Property Fund (A) 9.66 8.53 27.58
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) 0.7 1.15 0.69
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) 0.74 5.42 2.07
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) 0.61 3.88 3.13
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) 2.16 -2.05 0.44
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) -0.2 -0.41 5.82
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) -0.97 8.67 5.92
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) -0.71 13.54 3.97
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) 1.29 4.38 5.14
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) 0.02 0.33 -0.12
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 3.27 18.12 5.34
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 2.59 7.56 4.75
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) -0.13 9.94 1.82
  SECA: SECA|Sygnia Equity Fund (A) 1.99 14.89 4.64
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 0.42 13.07 -0.57
  SISGF: SISGF|Signal IP Seasonal Growth Fund of Funds (A) 3.13 0.93
  VAGFA: VAGFA|Vunani IP Accelerated Growth Fund (A) -3.12 2.61 -6.96
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) -2.2 8.34 0.12
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) -2.17 8.36 0.15
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) 0.6 -2.42 13.13
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) 0.56 -2.5 12.94
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) -0.74 10.2 4.91
  SATBI: SATBI|Satrix Balanced Index Fund (A1) -0.67 10.21 4.95
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) -2.91 8.23 2.36
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) -2.85 8.24 2.37
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) 0.03 3.5 1.46
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) 0.99 9.81 -1.88
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) 1 14.01 -1.96
  GHICC: GHICC|Grindrod High Income Fund (C) 0.28 1.48 -4.07
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) 8.3 3.1 28.66
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) 3.73 -2.83
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) 0.86 17.13
  GBFCC: GBFCC|Grindrod Balanced Fund (C) 1.17 9 4.78
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 0.22 -10.77 14.85
  PSIE: PSIE|PSG Income Fund (E) 0.35 0.93 0.37
  PSSE: PSSE|PSG Stable Fund (E) 1.18 5.9 2.81
  POIE: POIE|PSG Diversified Income Fund (E) 0.32 1.44 1.56
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) -1 6.53 5.83
  PFFE: PFFE|PSG Flexible Fund (E) -0.42 14.91 5.47
  PEFE: PEFE|PSG Equity Fund (E) 0.03 24.53 2.73
  PBFE: PBFE|PSG Balanced Fund (E) 0.28 11.68 3.09
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) 1.12 -3.23 11.28
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) 1.4 -2.76 12.17
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) -3.02 7.62 -0.43
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) 1.76 2.6 7.65
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) 1.11 -4.74 9.87
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) -1.39 4.76 1.42
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.47 0.79 0.57
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.49 0.81 0.58
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 3.4 11.5 6.12
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) -0.59 25.12 -0.76
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) 2.02 19.69 4.62
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) 0.86 17.12
  MIPCA: MIPCA|MET Income Plus Fund (A) 1.25 3.88 7.63
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) 2.11 -1.25 7.43
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) 1.83 2.94 4.8
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 1.05 4.68 7.11
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) 0.77 -4.5 5.41
  AFBS: AFBS|Ashburton Balanced Fund (A) 1.22 7.14 4.92
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 1.29 10.61 4.47
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) -0.62 -6.44 10.96
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) 1.6 4.16 3.92
  H4SB1: H4SB1|H4 Stable Fund (B1) 2.16 3.5 -0.38
  H4GB1: H4GB1|H4 Growth Fund (B1) 1.25 5.01 -0.03
  H4DB1: H4DB1|H4 Diversified Fund (B1) 2.03 5.24 2.24
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) 2.99 1.94 21.25
  AFMCA: AFMCA|AMF MET Managed Fund (A) -5.46 -2.38 -6.44
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) 3.51 -5.1 11.79
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) -0.21 6 1.66
  SEFCA: SEFCA|Seed Equity Fund (A) 5.98 17.74 1.07
  EWWM: EWWM|Efficient BCI African Flexible Income Fund (A) 3.52 3.1 7.65
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 0.8 14.07 3.01
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) -1.92 4.17 7.74
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) -1.31 3.53 1.8
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) -0.46 4.39 4.35
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) 0.92 7.9 2.51
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) -2.07 0.52 -1.81
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) -0.4 1.76 1.32
  RVTCC: RVTCC|Rezco Value Trend Fund (C) -0.84 -2.77 -0.33
  RVTCB: RVTCB|Rezco Value Trend Fund (B) -0.86 -2.43 -0.08
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) -1 -2.45 -0.38
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) -1.03 -2.92 -0.18
  IMICA: IMICA|Imara MET Income Fund (A) 0.32 -0.63 -1.4
  INXH: INXH|Investec Active Quants Fund (H) 1.58 14.35 2.54
  HIGH: HIGH|Investec High Income Fund (H) -0.08 -0.17 -0.22
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H) 2.82
  ECFH: ECFH|Investec Emerging Companies Fund (H) 0.37 11.82 0.2
  CPFH: CPFH|Investec Stefi Plus Fund (H) -0.02 0.05 0.07
  COMH: COMH|Investec Commodity Fund (H) 1.37 34.08 20.3
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 0.54 1.42 2.84
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) 1.14 14.71 3.93
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) 0.79 -4.6 13.52
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) -0.34 3.1 1.97
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 1.18 2.69 1.98
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) -0.1 2.18 -0.51
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) -0.46 5.28 3.82
  AMRRPB: AMRRPB|Altre BCI Real Return Property Fund (B) 0.49 18.25 1.86
  TIFE: TIFE|Trillian IP FCF Equity Fund (A) 1.56 9.05 2.52
  VALH: VALH|Investec Value Fund (H) 15.52 55.52 81.93
  PPFH: PPFH|Investec Property Equity Fund (H) 1.25 16.59 5.08
  OIFH: OIFH|Investec Opportunity Income Fund (H) 0.46 1.29 0.44
  OPPH: OPPH|Investec Opportunity Fund (H) 1.69 6.82 12.43
  MANH: MANH|Investec Managed Fund (H) 2.58 4.01 11.61
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) 2.27 -3.19 11.9
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) 2.09 -2.03 20.9
  EQTH: EQTH|Investec Equity Fund (H) 2.3 15.6 8.66
  IDICH: IDICH|Investec Diversified Income Fund (H) 0.5 0.61 2.04
  CMFH: CMFH|Investec Cautious Managed Fund (H) 0.15 1.68 5.51
  AIFH: AIFH|Investec Absolute Income Fund (H) -0.31 0.24
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 4.38 19.08 24.08
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) -1.04 -1.07 5.74
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 0.53 11.17 2.4
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) -0.25 7.77 0.33
  STPROP: STPROP|STANLIB SA Property ETF () 0.42 18.4 4.79
  FMFCA: FMFCA|Autus BCI Property Fund (A) -3.3 9.82 5.81
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) -0.63 -0.1 3.57
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) -1.34 11.55 2.72
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) -1.2 4.62 4.09
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.76 1.76 0.27
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) -1.33 6.03 4.51
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) -1.11 2.57 4.34
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) 0.01 0.05 0.17
  PEFA2: PEFA2|PPS Equity Fund (A2) 0.04 17.79 1.19
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) -1.67 1.48 2.36
  ISNSA: ISNSA|Investment Solutions Namibia Superior Cash Fund (A) 0.21 0.11 0.69
  ISNRA: ISNRA|Investment Solutions Namibia Real Return Focus Fund (A) -0.29 1.91 3.72
  ISNEA: ISNEA|Investment Solutions Namibia Equity Fund (A) -2.5 0.72 11
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) 4.9 12.69 -64.63
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) 1.2 -3.28 6.54
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) 2.42 6.84 -5.52
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) 1.26 4.37 4.7
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 2.45 4.82 5.83
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) 1 2.46 1.4
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) -0.19 12.11 4.82
  IGEA: IGEA|Element Islamic Global Equity Fund (A) 0.74 -1.59 12.79
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) 1.1 4.94 5.24
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) 0.46 2.69 4.13
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) 0.57 1.1 -0.05
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 2.07 6.46 4.34
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 2.1 5.28 3.88
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 2.25 2.79 3.01
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 1.89 6.48 4.34
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 1.91 5.28 3.87
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 2.08 2.8 3
  CASF: CASF|Cadiz Stable Fund (A) 1.48 1.75 0.53
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) -2.71 8.52 -7.29
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) -0.25 13.43 0.44
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) 0.05 0.11 9.66
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) 1.04 7.84 4.84
  SIMA1: SIMA1|Sanlam Market Allocator Fund (A1) -0.49 2.15 -3.2
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) 1.55 4.9 4.54
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) 0.32 4.48 2.05
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.19 1.3 0.83
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) 1.13 0.63
  SAPIF: SAPIF|Satrix Property Index Fund (A1) -0.3 18.16 4.43
  MSMT: MSMT|Saffron MET Top 20 Fund (A) -1.81 13.66 -2.54
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) -1.14 2.64 1.46
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) -0.56 2.96 1.22
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.34 1.95 1.14
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 1.07 6.49 3.57
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) 1.16 2.53 3.5
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) 1.19 2.93 2.84
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) 0.95 4.58 6.02
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) 0.27 3.9 3.5
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 1.22 4.28 2.95
  PREI3: PREI3|Prescient Equity Income Fund (A3) 0.28 12.37 -3.53
  PREI2: PREI2|Prescient Equity Income Fund (A2) 0.44 11.89 -3.55
  PREI1: PREI1|Prescient Equity Income Fund (A1) 0.35 12.17 -3.53
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) 1.31 7.01 3.78
  PWIF: PWIF|Prescient Wealth Income Fund of Funds (A1) 2.38 1.98 2.38
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) -0.33 5.06 1.35
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) -0.16 4.65 1.33
  PREQ: PREQ|Prescient Equity Defender Fund (A1) -0.26 4.89 1.34
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.48 1.68 0.31
  MDFF: MDFF|4D BCI Flexible Fund (A) 2.57 7.25 4.78
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) -0.63 4.41 3.98
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) 0.71 1.07 0.8
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.39 2.71 5.29
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 16.65 24.53 16.87
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 4.18 9.62 4.97
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.71 3.38 6.56
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () 2.78 16.98 6
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () 1.29 5.66 7.03
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.13 1.18 -0.12
  MSAR: MSAR|Seed Absolute Return Fund (A) 3.49 7.4
  MPRF: MPRF|Momentum Positive Return Fund (A) -0.8 0.81 0.35
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 1.39 5.51 6.52
  MVAL: MVAL|Counterpoint MET Value Fund (A1) 0.97 11.06 2.72
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) -0.13 0.93 0.28
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) 1.27 1.58 5.29
  PIPCA: PIPCA|Prime Income Plus Fund (A) -0.01 0.14 0.17
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) 0.66 9.02 -0.79
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.33 0.67 0.05
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) 2.05 15.11 5.44
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) -0.96 6.29 4.52
  TRBCA: TRBCA|Truffle Balanced Fund (A) 0.26 1.5 3.53
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 0.77 19.57 7.07
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) 2.76 20.94 9.78
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) 0.81 -4.81 13.1
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) 1.81 5.75 3.84
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 0.65 15.12 1.43
  EGEB: EGEB|Element Global Equity Fund (B) -0.95 -3.27 8.32
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.15 0.21 0.18
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.15 0.21 0.17
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.2 0.25 0.25
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) 1.47 4.35 3.66
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 1.13 6.87 7.43
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) 1.02 9.18 3.95
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) 0.32 2.48 3.92
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) 1.31 3.52 1.92
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) 0.08 1.37 2.1
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) 1.29 3.99 3.75
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) 1.51 7.14 5.13
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) 0.92 9.18 4.37
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) 1.35 1.78 8.16
  PSTA: PSTA|PSG Stable Fund (A) 1.03 5.89 2.8
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.85 2.15 2.39
  PINF: PINF|PSG Income Fund (A) 0.35 1.01 0.46
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) 1.62 7.13 5.11
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) 1.29 3.99 3.75
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 6.49 20.41 19.94
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 6.96 21.36 24.44
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) -1.05 21.69 3.74
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) -2.87 25.53 -1.38
  POGA1: POGA1|Prescient Optimised Growth Fund of Funds (A1) 3.94 2.34 6.37
  CFLCB: CFLCB|Cannon MET Flexible Fund (A1) -0.13 10.51 1.22
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) -2.18 9.83 -6.22
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 3.47 14.12 5.66
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 3.18 14.52 3.52
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) 1.78 17.4 4.44
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) -0.04 8.45 -1.26
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) -0.93 -3.85 8.62
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () 1.98 22.2 12.99
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 2.38 9.94 6.01
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 2.78 14.18 5.94
  KABF: KABF|Kagiso Balanced Fund (A) 1.75 14.49 6.87
  KASF: KASF|Kagiso Stable Fund (A) 1.59 11.65 6.48
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 2.14 14.92 9.81
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) -1.15 6.47 5.47
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.08 4.12 6.08
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) -7.91 -11.46 -11.81
  MIPR: MIPR|Warwick MET Managed Fund (A) 2.04 7.06 2.59
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) 2.48 13.62 3.27
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) 1.06 9.47 5.19
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.63 1.55 0.51
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) -0.55 3.24 4.28
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) -1.11 2.17 0.13
  SPEA1: SPEA1|SPI Equity Fund (A1) -0.8 9.16 4.11
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 1.28 8.7 2.17
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) 0.14 0.83 0.83
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) 0.19 4.23 2.56
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.32 1.57 0.58
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 2.12 4.8 4.14
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 1.24 8.34 6.08
  TRGEA: TRGEA|Truffle General Equity Fund (A) 0.14 7.35 1.77
  TRFCA: TRFCA|Truffle Flexible Fund (A) 0.55 1.72 2.73
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.02 0.45 0.19
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) 0.3 6.63 5.02
  EIPS: EIPS|Efficient BCI Equity Fund of Funds (A) 0.11 9.39 -0.26
  EIPF: EIPF|Efficient BCI Prudential High Fund of Funds (A) 1.06 7.07 2.01
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 1.71 12.26 3.48
  ISNR: ISNR|Investment Solutions Namibia Real Return Focus Fund (B) -0.14 2.12 3.98
  ISNE: ISNE|Investment Solutions Namibia Equity Fund (B) -3.26 -0.18 10.09
  ISNS: ISNS|Investment Solutions Namibia Superior Cash Fund (B) 0.26 0.15 0.58
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) 1.22 7.53 9.35
  STANSX: STANSX|STANLIB Swix 40 Fund (A) 1.85 15.5 3.6
  STAN40: STAN40|STANLIB Top 40 Fund (A) -0.86 9.55 1.78
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 1.96 7.11 3.5
  OBOFD: OBOFD|Oasis Bond Fund (D) 2 4.42 -1.8
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 1.86 3.72 7.22
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 0.97 8.03 3.67
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) 2.26 5.15 3.42
  DAPA1: DAPA1|Dynasty Ci Wealth Preserver Fund of Funds (A1) 3.84 -5.93 -2.18
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) -0.33 12.41 -0.44
  DAAA1: DAAA1|Dynasty Ci Wealth Accumulator Fund of Funds (A1) 4.25 -3.3 2.19
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) 0.29 0.61 0.87
  SNVA: SNVA|Sanlam Namibia Value Fund (A) -2.61 17.87 -4.24
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) -3.24 15.06 0.17
  PFOL: PFOL|Prescient Optimised Balanced Fund of Funds (A1) 3.6 2.04 4.21
  PSIL: PSIL|Prescient Optimised Moderate Fund of Funds (A1) 3.07 1.74 3.51
  PTIO: PTIO|Prescient Optimised Conservative Fund of Funds (A1) 3.51 2.88 4.34
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) -5.12 -1.92 -10.78
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) 0.34 4.69 4.28
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) 2.63 -2.04 17.78
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) 0.92 5.01 7.57
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) 0.3 0.53 -0.41
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 1.74 6.48 2.65
  AFMA1: AFMA1|Afena Managed Prescient Fund (A1) 3.66 14.23 5.96
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 1.5 20.62 3.85
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) 0.4 -0.6 2.38
  PISA1: PISA1|Prescient Income Saver Fund (A1) -0.61 -0.72 -0.2
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) 0.39 9.98 3.3
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -0.14 6.14 4.07
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) -1.46 3.86 3.02
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 0.92 2.01 1.61
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 1.45 2.09 2.5
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) 1.78 10.54 4.83
  REPF: REPF|Rezco Managed Plus Fund (A) -1.14 -3.25 -0.27
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) 1.06 4.78 8.26
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) -0.51 8.69 -9.54
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) 1.44 9.8 9.68
  IBFA: IBFA|Element Islamic Balanced Fund (A) 4.14 13.13 12.58
  SILA1: SILA1|SIM Low Equity Fund (A1) -0.31 2.95 3.64
  EIPT: EIPT|Efficient BCI Prudential Low Fund of Funds (A) 3.54 4.15 8.09
  OIFFD: OIFFD|Oasis International Feeder Fund (D) 1.11 -3.14 13.07
  OCWWFD: OCWWFD|Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIFD: OCIFD|Oasis Crescent International Feeder Fund (D) 1.53 -1.79 14.19
  CBPFD: CBPFD|Oasis Crescent Balanced Progressive Fund of Funds (D) 1.29 8.15 9.2
  IDICA: IDICA|Investec Diversified Income Fund (A) 0.5 0.61 2.04
  PNMMF: PNMMF|Prudential Namibian Money Market Fund (A)
  AMFCA: AMFCA|Absa Managed Fund (A) -0.29 4.98 1.87
  AGOO: AGOO|Allan Gray-Orbis Global Optimal Fund of Funds (A) -0.47 -7.3 18.97
  OMUMFA: OMUMFA|Old Mutual Global Currency Feeder Fund (A) -0.96 -10.73 13.65
  PRMFA: PRMFA|Prescient Money Market Fund (A)
  NICCB: NICCB|Nedgroup Investments Core Guarded Fund (B) 1.03 5.79 3.99
  BAWA: BAWA|Caleo BCI Worldwide Opportunities Fund of Funds (C) 1.89 6.12 4.21
  EBFA: EBFA|Element Balanced Fund (A) 1.53 11.73 8.01
  NIGCFA: NIGCFA|Nedgroup Investments Global Cautious Feeder Fund (A) 1.16 -6.55 16.51
  COGM: COGM|Coronation Global Managed [ZAR] Feeder Fund (A) 0.54 0.64 10.77
  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) 0.66 10.22 5.78
  BKSMF: BKSMF|Brackenham Sanlam Collective Investments Managed Fund (A) -1.58 2.45 3.67