Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  SMPA2: SMPA2|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) -1.54 2.65 3.78
  SMTA2: SMTA2|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) -3.06 3.71 4.06
  SMEA2: SMEA2|Sanlam Multi Managed Equity Fund of Funds (A2) 0.87 9.72 6.2
  SMDA2: SMDA2|Sanlam Multi Managed Defensive Fund of Funds (A2) -3.19 0.43 2.98
  SMBA2: SMBA2|Sanlam Multi Managed Balanced Fund of Funds (A2) -1.99 5.45 6.58
  SASA2: SASA2|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) -2.24 3.09 4.1
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.52 1.92 1.95
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGO: PSGO|PSG Flexible Fund (A) 0.45 7.56 7.82
  PSGG: PSGG|PSG Equity Fund (A) 1.86 12.27 4.97
  OMTC: OMTC|Old Mutual Top Companies Fund (R) -5.9 4.16 0.81
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) 1.1 19 15.73
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) 1.99 15.26 2.59
  OMTL: OMTL|Old Mutual Investors’ Fund (R) -5.68 4.58 2.38
  OMCF: OMCF|Old Mutual Industrial Fund (A) -4.61 5.99 4.87
  OMTI: OMTI|Old Mutual Income Fund (R) 0.52 0.95 0.31
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) -2.29 6.13 -5.84
  OMTG: OMTG|Old Mutual Gold Fund (R) 19.84 18.86 110.15
  OMGL: OMGL|Old Mutual Global Equity Fund (R) -6.12 0.85 13.6
  OMFX: OMFX|Old Mutual Flexible Fund (R) -1.56 6.13 4.73
  OMFS: OMFS|Old Mutual Financial Services Fund (R) -5 2.04 -10.41
  OMGI: OMGI|Old Mutual Bond Fund (R) 1.66 4.21 -3.8
  OMSL: OMSL|Old Mutual Balanced Fund (R) -1.51 4.94 3.2
  METP: METP|Northstar MET Managed Fund (A) 0.71 5.63 5.79
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) 2.39 15.53 9.66
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) -4.32 3.77 -13.18
  UALS: UALS|Nedgroup Investments Financials Fund (R) -1.71 10.26 1.44
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) 2.16 12.64 7.67
  RMVF: RMVF|Momentum Value Fund (A) -1.89 7.72 7.77
  RMBT: RMBT|Momentum Top 40 Index Fund (A) -3.09 7.06 5.83
  RMSF: RMSF|Momentum Top 25 Fund (R) -2.6 7.82 4.22
  SAGR: SAGR|Momentum Resources Fund (A) 1.84 16.32 15.67
  RMMF: RMMF|Momentum Maximum Income Fund (A) 0.03 0.06 -1.15
  RMCF: RMCF|Momentum Industrial Fund (A) 1.52 12.41 10.79
  RMFS: RMFS|Momentum Financials Fund (A) -3.21 5.21 -5
  RMEF: RMEF|Momentum Equity Fund (R) -1.79 9.51 5.2
  RMGF: RMGF|Momentum Bond Fund (A) 3.02 3.37 -4.38
  RMBF: RMBF|Momentum Balanced Fund (R) -2.05 5.56 7.17
  MTLE: MTLE|MET General Equity Fund (A) -6.11 3.67 3.4
  MRPR: MRPR|Marriott Property Equity Fund (R) -0.37 1.8 -2.23
  HLMI: HLMI|Marriott Income Fund (R) -0.15 0.06 0.06
  HLMK: HLMK|Marriott Dividend Growth Fund (R) 0.09 7.07 6.09
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) -5.74 1.14 9.98
  IBPFA: IBPFA|Instit BCI Property Fund (A)
  PTST: PTST|Gryphon All Share Tracker Fund (A) -1.02 8.55 4.62
  FINIP: FINIP|Financial Fitness Stable IP Fund of Funds (A)
  FINFF: FINFF|Financial Fitness Flexible IP Fund of Funds (A)
  FINBF: FINBF|Financial Fitness Balanced IP Fund of Funds (A)
  CGRE: CGRE|Catalyst Global Real Estate Prescient Feeder Fund (B) -5.3 0.95 22.71
  CFPPB: CFPPB|Catalyst Flexible Property Prescient Fund (B) -2.07 7.06
  CFPPA: CFPPA|Catalyst Flexible Property Prescient Fund (A) -2 7.07
  CSEB1: CSEB1|Capricorn Sanlam Collective Investments Equity Fund (B1)
  CSBB1: CSBB1|Capricorn Sanlam Collective Investments Balanced Fund (B1)
  APGFB: APGFB|APS Ci Global Flexible Feeder Fund (B)
  ADMF: ADMF|Anchor BCI Diversified Moderate Fund (F) 1.05 1.05 1.05
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) -5.83 -5.66
  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) 0.36 10.39 5.27
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () -2.1 0.82 1.03
  FNBF: FNBF|FNB Namibia Balanced Fund () -0.78 5.92 -0.64
  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) -4.09
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1)
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A) -2.33 3.7
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A) -1.11 10.03
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) -7.47
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) -7.2
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) -7.22
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1) -3.5
  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) -0.98
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A)
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) -4.87
  GDBT: GDBT|STANLIB SA Equity Fund (R) -2.2 7.92 3.94
  GDBR: GDBR|STANLIB Resources Fund (R) -2.51 11.43 2.52
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) -0.71 10.29 3.25
  GDKI: GDKI|STANLIB Industrial Fund (R) 0.31 11.71 6.14
  GDBI: GDBI|STANLIB Income Fund (R) 0.08 0.23 0.13
  GDBK: GDBK|STANLIB Equity Fund (R) -4.28 4.88 6.42
  GDBC: GDBC|STANLIB Capital Growth Fund (R) -0.51 12.97 -6.28
  GDBS: GDBS|STANLIB Balanced Fund (B1) -3.61 2.03 3.2
  BOEV: BOEV|Nedgroup Investments Value Fund (R) -0.46 10.47 1.34
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) -4.87 -0.47 14.97
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) -3.69 7.39 4.94
  INVF: INVF|Investec Value Fund (R) 15.47 28.97 72.25
  INAF: INAF|Investec Opportunity Fund (R) -2.24 3.41 11.35
  MTBM: MTBM|Investec Managed Fund (R) -0.58 3.13 10.18
  MTBH: MTBH|Investec High Income Fund (R) -0.01 0.13 -0.03
  METF: METF|Investec Equity Fund (R) 0.62 9.46 7.44
  INVE: INVE|Investec Emerging Companies Fund (R) -0.35 3.23 -1.28
  INVC: INVC|Investec Commodity Fund (R) 3.17 15.74 17.88
  INVI: INVI|Investec Active Quants Fund (R) 1.45 8.64 3.68
  FNBG: FNBG|FNB Momentum Growth Fund (A) -1.7 9.53 5.65
  COSG: COSG|Coronation Smaller Companies Fund (R) 4.46 14.93 6.5
  CNCG: CNCG|Coronation Industrial Fund (A) 2.9 15.79 14.79
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -5.48 1.65 12.66
  CNFG: CNFG|Coronation Financial Fund (A) -2.6 4.94 -8.72
  CORG: CORG|Coronation Equity Fund (R) 0.93 13.38 8.66
  CNSB: CNSB|Coronation Bond Fund (R) 6.54 6.3 1.61
  CORB: CORB|Coronation Balanced Plus Fund (A) -0.87 8.82 7.38
  CGMG: CGMG|Community Growth Fund (A) -0.58 10.81 6.26
  AGEF: AGEF|Allan Gray Equity Fund (A) -0.21 10.45 15.67
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.72 1.62 1.2
  ABST: ABST|Absa Global Value Feeder Fund (R) -5.39 3.55 14.34
  ABSB: ABSB|Absa Balanced Fund (R) -3.74 2.32 1.99
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) 2.66 5.98 10.29
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) 2.29 8.9 6.89
  ISPA1: ISPA1|Investment Solutions Passive Aggressive Fund (A1) -1.71 4.95
  ISCA1: ISCA1|Investment Solutions Passive Conservative Fund (A1) 0.14 4.08
  AWAFA: AWAFA|ABSA Wealth BCI Aggressive Fund of Funds (A) -1.01
  ABBFA: ABBFA|Argon BCI Balanced Fund (A) -1.86
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 0.9
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) -0.73
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) 0.38
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) -0.02
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () -1.1 5.17 1.46
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A) -2.58
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) -2.68 5.88
  IBCFA: IBCFA|Instit BCI Cautious Fund (A) 0.25
  IBBFA: IBBFA|Instit BCI Balanced Fund (A) -0.64
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) -1.72
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) -4.67
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) -3.84 1.28
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) -1.41
  BTGBF: BTGBF|BCI Templeton Global Balanced Feeder Fund (A) -9.11
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) -7.26
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A) -1.15
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A) -0.43
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -1.65
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A) -0.25
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A) -0.69
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) -4.96 0.53 15.84
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) -0.96 3.77 6.98
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.51 -0.45 -1.62
  MIFC: MIFC|Marriott Core Income Fund (C) -0.39 -0.08 -1.03
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 0.09 7.07 6.09
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) -0.24 -2.73 0.97
  CGREEN: CGREEN|CoreShares Green ETF () -2.01 3.12 6.14
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 0.61 9.26 3.3
  GCGRA: GCGRA|Galileo Ci Growth Fund (A) -2.7
  GCGA: GCGA|Galileo Ci Guarded Fund (A) -1.9
  GCBA: GCBA|Galileo Ci Balanced Fund (A) -1.98
  PRWB1: PRWB1|Prime Rosebank Wealth Group Worldwide Flexible Fund (B1) -4.03 1 4.05
  PWGB1: PWGB1|Prime Rosebank Wealth Group Flexible Fund (B1) -1.28 5.01 3.75
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 4.02
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) 0.31
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) 3.53
  ABFA: ABFA|Anchor BCI Bond Fund (A) 3.8 5.42
  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) -7.33 -4.46
  TCMIA: TCMIA|Third Circle MET Protected Income Fund (A) -1.18 2.41
  TCMPA: TCMPA|Third Circle MET Protected General Equity Fund (A) 1.14 16
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) -0.32 6.23
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) 0.55 8.23 5.98
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) -0.99 1.9 3.47
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) -1.64
  ASHMID: ASHMID|Ashburton MidCap ETF () 6.79 15.07 15.55
  ASHINF: ASHINF|Ashburton Government Inflation ETF () 1.06 3.98 4.19
  ASHT40: ASHT40|Ashburton Top 40 ETF () -3.23 7.47 5.66
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) -2.39 6.75 3.85
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) -5.51
  ABGPA: ABGPA|Altre BCI Global Property Fund (A) -11.35 -4.77
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) -6.31 -4.96
  PREFTX: PREFTX|CoreShares Preftrax () -1.08 7.75 2.68
  IPEFA: IPEFA|IP Prudential Equity Fund (A) -0.36 2.47
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) -0.74
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) -2.05
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) -1.42
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2) -2.2 4.21
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1) -2.11 4.34
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A) -3.77 -0.16
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) -3.74 -1.62
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) -0.07 6.35
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) -2.26 3.24
  ABDSA: ABDSA|Anchor BCI Diversified Stable Fund (A) -0.38 3.43
  ABDGA: ABDGA|Anchor BCI Diversified Growth Fund (A) -1.86 2.58
  ABDAA: ABDAA|Anchor BCI Diversified Moderate Fund (A) -0.72 4.08
  AARFA: AARFA|Argon BCI Absolute Return Fund (A) 0.35 4.46
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) -3.86 0.08
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) -4.79 0.08 11.01
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) -4.88 1.81 13.48
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A) -1.16 6.59
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) 0.48 8.78
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) -0.25 8.21
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) -5.31 1.51
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) -5.43 1.25
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) -4.46 0.57
  RECBFA: RECBFA|RECM Balanced Fund (A) 3.37 13.56 2.1
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.83 3.72
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) -1.23 4.43
  ASCFA: ASCFA|Absa SA Core Equity Fund (A) -1.68 11.45
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1) -4.93 4.74
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -1.22 3.77
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -0.46 3.98
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) -5.96 -2.99
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) -0.61 3.77
  PHEFA: PHEFA|10X Prime High Equity Fund (A) -1.56 6.52
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) -2.84 -3.48 1.49
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) -2.77 -3.76 1.59
  GGECB: GGECB|Gryphon Global Equity Fund (B) -5.46 0.4 13.87
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) 0.79 9.92 8.48
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) 0.31 10.29
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) -0.5 3.61
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) -0.14 5.57
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 0.45 10.72
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) -7.78 -2.6
  ABPFA: ABPFA|Anchor BCI Property Fund (A) -5.75 0.61
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) -6.19 -2.11
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) -7.88 -7.62
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) -2.5 4.53
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) -1.25 5.96
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 1.06 5.1
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) -0.02 5.61
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) -1.4 2.54
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) -4.37 0.24
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) -2.65 6 -4.09
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -2.08 2.58
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -1.76 1.92
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -1.35 4.46
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) -0.43 3.48
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) -2.11 6.11
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) -1.43 4.38
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) -6.7 -0.12
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) -5.37 2.22
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) -1.47 1.62
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) -2.34 2.09
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) -2.03 3.3
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) 3.9 7.5
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) 3.91 7.53
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) -1.01 4
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 0.34 13.69
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -1.48 8.14 7.89
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -1.9 8.39 9.05
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) -1.88 8.57
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) -0.39 7.73
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 0.15 4.61
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) -2.28 5.23
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) -6.61 -1.1
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) -0.99 2.78
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) -1.86 9.53 7.39
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) -3.02 5.6 1.12
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) 1.5 3.83 -2.74
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) -0.85 3.62 3.95
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) -2.25 5.48 5.69
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.47 1.32 2.24
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) -0.97 9.15 6.67
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) -1.64 5.4 6.6
  RVTCT: RVTCT|Rezco Value Trend Fund (T) -3.42 -2.3
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) -2.15 3.47
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) -4.35 -2.72
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 2.76 2.39 -1.16
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) -8.03 -3.88
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) -3.61 4.63
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) -0.9 8.93 -2.37
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) -3.37 8.57 5.31
  CSMFA: CSMFA|Capstone BCI Managed Fund (A) -0.08 6.26 8.57
  CBFA: CBFA|Capstone BCI Balanced Fund (A) 0.03 4.74 7.74
  CCWFA1: CCWFA1|Cohesive Capital Worldwide Flexible Prescient Fund (A1) -2.29 0.71 3.16
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) 2.68 -1.53 1.8
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) -14.31 -7.67 -5.55
  AABSF: AABSF|Absa Access BCI Stable Fund (A) -1.17 1.94 4.71
  AABGF: AABGF|Absa Access BCI Growth Fund (A) -0.35 5.34 7.12
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) -0.8 2.97 4.98
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) -0.23 4.51 6.95
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) -0.63 7.18 7.72
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) -1.82 2.67 -0.2
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) -3.12 5.95 4.94
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 0.64 1.94 4.48
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) 5.12 5.37 5.59
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) -3.12 5.82 2.9
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) 0.3 -0.03 -2.51
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) -4.51 3.14 0.71
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) 0.13 0.02 -0.13
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) -5.36 1.93 17.57
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) -0.91 2.84 4.42
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) -2.72 5.56 9.39
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) -7.3 -4.22 1.23
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 1.41 5.59 6.87
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) -2.45 5.39 16.72
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) -2.76 6.63 8.18
  SIFA1: SIFA1|Seed Income Fund (A1) 2.27 1.43 3.11
  BEPFB1: BEPFB1|Bateleur Equity Prescient Fund (B1) -0.77 10.73 6.76
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) -1.81 6.06 6
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) -2.06 4.52 19.07
  WABA: WABA|WWC Ci ALSI Beta Fund (A) -3.83 6.33 4.6
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) -3.36 -4.35 11.84
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) -0.28 7.68 6.1
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) -0.37 7.62 6.08
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) -1.56 3.94 4.29
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) -0.53 2.44 2.55
  NFAEA: NFAEA|NFB Ci Equity Fund (A) -5.72 3.77 0.24
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.6 5.78 11.47
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) 4.17 4.67 -2.2
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.15 0.16 0.07
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) -1.11 2.55 4.64
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) -21.72 -13.13 -12.67
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) -2.47 8.04 15.68
  CTOP50: CTOP50|CoreShares S&P SA Top 50 () -0.75 8.3 7.47
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) -3.3 2.71 19.69
  WMEFA: WMEFA|Warwick MET Equity Fund (A) -2.77 5.19 -1.42
  VAGFC: VAGFC|Vunani IP Accelerated Growth Fund (C) -4.24 -5.07 -8.3
  TIECC: TIECC|Trillian IP FCF Equity Fund (C) -0.63 8.53 4.86
  TIFCC: TIFCC|Triathlon IP Fund (C) -1.02 5.34 3.15
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) -0.18 0.44 8.27
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 1.18 2.13 -1.09
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) -4.68 -4.09 -4.91
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) -1.11 0.67 -3.54
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) -7.68 -1.2 -1.56
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) -3.16 7.86 5.33
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) -4.35 -0.16 1.68
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) -0.47 6.35 6.56
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) 0.8 2.8 3.79
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 5.77 32.88 86.55
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 3.61 3.88 -3.99
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 0.14 11.16 14.38
  RESTT: RESTT|Rezco Stable Fund (T) -3.29 -2.96 -1.23
  RESC1: RESC1|Rezco Stable Fund (C1) -3.29 -2.96 -1.23
  RESTC: RESTC|Rezco Stable Fund (C) -3.2 -2.96 -1.16
  REST: REST|Rezco Stable Fund (A) -3.32 -2.96 -1.27
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) -2.59 4.72 5.91
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) -2.21 3.53 4.46
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) -1.17 2.58 3.27
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) -1.88 4.09 4.99
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) -1.03 2.5 4.57
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) -2.25 5.08 5.62
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) -3.87 -0.5 10.93
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) -1.07 -0.05 0.11
  MMPCA: MMPCA|Metope MET Property Fund (A) -3.76 3.57 -1.29
  WMPCA: WMPCA|Warwick MET Property Fund (A) -1.73 5.4 -2.63
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) 3.41 3.72 -3.42
  CPSCA: CPSCA|Corion Prime Stable Fund (A) 0.84 4.13 4.61
  CPGCA: CPGCA|Corion Prime Growth Fund (A) -0.46 6.5 6.77
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) -0.89 2.75 5.17
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) -1.44 6.96 -2.43
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) -2.48 4.02 1.13
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) -3.17 0.61 2.16
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) -4.48 0.69 1.18
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) -0.4 0.27 0.82
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) -5.44 -0.16 6.82
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) -5.85 -2.88 11.02
  ABMF: ABMF|Anchor BCI Managed Fund (A) -1.81 1.99 3.5
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  MSGFF: MSGFF|Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -4.45 2.39 12.49
  MSSFF: MSSFF|Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -1.65 3.3 5.15
  MSBFF: MSBFF|Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) -2.81 3.92 5.43
  SYABA: SYABA|Sygnia All Bond Index Fund (A) 5.66 3.78 -3.61
  SYVCA: SYVCA|Sygnia Value Fund (A) 0.92 10.85 12.19
  SYECA: SYECA|Sygnia Africa Equity Fund (A) -17.99 -8.47 -5.82
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) -1.3 7.35 7.44
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) -4.05 4.36 13.31
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) -1.38 2.58 4.35
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) -0.29 7.82 8.51
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) -0.82 3.35 4.22
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) 3.81 4.18 -3.05
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) -1.59 3.92 4.28
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) -0.55 2.46 2.52
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) -3.77 3.89 -1.48
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) -3.25 4.05 11.59
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) -1.3 2.78 4.52
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) -0.46 7.69 7.72
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) -0.66 3.87 3.74
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) -1.16 5.56 1.13
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) -1.07 4.21 4.22
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) -0.03 2.61 3.89
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) -0.86 3.38 3.58
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) -4.68 -3.93 -4.8
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 0.05 3.69 4.64
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) -5.64 1.6 15.35
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) -2.29 2.24 5.5
  BCSEC: BCSEC|BCI SA Equity Fund (C) -1.95 7.63 7.97
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) 0.28 0.56 0.66
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) -2.36 6.44 11.85
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) -0.52 7.13 7.17
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) -0.16 3.49 4.83
  DSBEF: DSBEF|Dolberg Spencer BCI Equity Fund (A) -1.66 -3.18 -1.14
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) -0.44 6.8 7.51
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) -2.72 3.93 0.9
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) -0.36 1.63 -0.09
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) -2 5.04 3.77
  TNICA: TNICA|True North IP Enhanced Property Fund (A) -6.25 -1.04 -3.17
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) -1.36 5.78 4.35
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) -1.52 5.81 4.35
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) -1.36 5.79 4.36
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) -0.16 12.39 4.85
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) -0.31 12.42 4.99
  PMECA: PMECA|Perpetua MET Equity Fund (A) -0.15 12.42 4.88
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) 0.88 2.9 1.34
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) -0.19 12.05 7.02
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) -0.8 0.99 -0.89
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) -0.3 5.35 7.54
  SABIF: SABIF|Satrix Bond Index Fund (A1) 1.23 3.31 -4.07
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) -2.31 2.9 3.18
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) -2.28 2.9 3.19
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) -2.25 2.9 3.21
  EBCC: EBCC|Efficient BCI Cautious Fund (A) -0.71 2.8 2.24
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) -0.17 1.22 7.88
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) -0.64 2.62 4.2
  PRBA2: PRBA2|Prescient Balanced Fund (A2) 0.03 1.65 3.02
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) -5.21 4.15 5.68
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) -5.34 3.95 5.3
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) -5.43 3.84 5.04
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) -5.25 4.09 5.57
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) -6.87 -1.81 14.74
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) -6.97 -1.95 14.48
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) 1.35 0.59 3.32
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) -5.91 -0.39 10.63
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) -7.75 -0.88 -1.59
  IPFCA: IPFCA|IP Flexible Fund (A) -0.93 4.66 -0.71
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) -0.62 3.83 4.98
  IMBF: IMBF|Imara MET Balanced Fund (A) -2.45 3.07 2.14
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) -0.8 7.56 5.78
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) -2.97 -0.69 -0.07
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) -1.31 -0.04 -0.3
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) -0.18 4.54 6.22
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) -0.47 1.16 4.26
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) -0.91 1.7 4.93
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) -0.93 1.2 4.45
  GCIFA: GCIFA|GCI MET Income Fund (A) 0.9 1.2 0.79
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 1.11 6.34 4.96
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) -1.83 6.98 2.73
  ABEF: ABEF|Autus BCI Equity Fund (A) -2.79 7.45 6.87
  RMMA: RMMA|RMB Moderate Fusion Fund (A) -0.9 4.16 3.86
  NMIF: NMIF|Northstar MET Income Fund (A) 0.56 0.74 -0.81
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) -0.52 3.39 5.22
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) 0.22 2.75 5.1
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) -0.01 -0.1 -0.15
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) -0.19 4.09 5.88
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) -0.57 4.94 6.52
  HPPFC: HPPFC|Hollard Prime Property Fund (B) -0.67 6.68 2.86
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) -0.24 9.19 4.32
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 0.25 1.49 1.71
  RMCTA: RMCTA|RMB Cautious Fusion Fund (A) -0.08 3.35 2.54
  RMGTA: RMGTA|RMB Growth Fusion Fund (A) -1.71 5.04 4.88
  ESIA: ESIA|Element Specialist Income Fund (A) 0.54 1.64 2.28
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 1.19 2.15 -0.98
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 0.8 1.97 0.92
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) 2.3 -0.69 2.69
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) -0.1 0.31 -1.7
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) -1.25 3.79 1.46
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) -5.19 -1.19 15.48
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) -5.36 2.09 14.7
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) -1.09 3.01 5.32
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) -0.71 6.3 7.42
  FCFCR: FCFCR|Foord Conservative Fund (R) -0.51 2.69 4.91
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) -0.81 2.82 5.33
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) -1.47 4.88 4.66
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) -0.97 3.52 3.9
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) 1.43 4.02 4.62
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) 1.34 3.01 3.9
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility Portfolio () 1.38 8.58 0.07
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats Portfolio () 1.56 12.57 7.71
  AAECA: AAECA|Absa Africa Equity Fund (A) -19.08 -11.99 -6.55
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) -11.6 -6.24 -1.95
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) -0.48 4.29 4.67
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) -0.58 4.29 4.68
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) -3.99 4.26 6.83
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) -5.4 1.21 13.04
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) -2.23 4.75 5.94
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) -6.24 -0.54 11.48
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) -1.29 4.29 -2.85
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 0.83 2.72 -4.35
  REEF: REEF|Rezco Equity Fund (A) 0.76 2.65 -4.49
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) -1.36 4.45 4.43
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.61 1.66 0.35
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 0.43 7.35 1.71
  SAECA: SAECA|Sygnia Active Equity Fund (A) 2.04 10.16 2.62
  UABCA: UABCA|UAM MET Balanced Fund (A) -0.53 6.21 7.02
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 0.08 2.15 4.26
  ASWSA: ASWSA|Ashburton Stable Fund (A) -1.58 0.54 0.37
  ASWGA: ASWGA|Ashburton Growth Fund (A) -0.79 9.5 6.2
  ASWDA: ASWDA|Ashburton Defensive Fund (A) -0.3 3.45 0.96
  BIPF: BIPF|BCI Income Plus Fund (C) -0.25 -0.82 -0.18
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -1.04 6.33 5.48
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -0.37 4.7 4.75
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -0.79 5.58 5.27
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -0.11 3.74 3.23
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) -0.12 1.2 0.49
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 0.56 5.32 -1.64
  MGPI: MGPI|Reitway BCI Global Property Fund (A) -3.86 8.44 24.42
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) -0.44 -0.05 0.01
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) -0.9 4.99 3.81
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) -0.7 3.47 4.14
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) 1.55 -2.51 0.46
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) -4.97 0.21 6.12
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) -2.09 5.6 5.13
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) -4.1 3.09 -1.66
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) 1.32 3.15 5.69
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) 0.29 0.33 0.13
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 0.59 11.14 5.89
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) -0.68 4.48 5.89
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) -2.76 7.22 4.8
  SECA: SECA|Sygnia Equity Fund (A) -0.24 9.64 5.97
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) -0.63 4.49 -0.88
  VAGFA: VAGFA|Vunani IP Accelerated Growth Fund (A) -4.24 -2.41 -7.01
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) -4.87 6.15 4.07
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) -4.84 6.17 4.11
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) -6.38 1.52 14.5
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) -6.42 1.43 14.3
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) -2.75 5.06 4.51
  SATBI: SATBI|Satrix Balanced Index Fund (A1) -2.69 5.07 4.54
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) -5.2 3.38 2.56
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) -5.15 3.4 2.58
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) -3.57 2.23 5.35
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) -0.3 4.77 -1.94
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) -0.76 6.52 -2.16
  GHICC: GHICC|Grindrod High Income Fund (C) -0.45 0.43 -3.75
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) -3.81 1.71 25
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) -7.77 -1.81 16.26
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) -0.94 7.48 -0.51
  GBFCC: GBFCC|Grindrod Balanced Fund (C) -2.84 4.01 4.58
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -7.88 -6.75 10.97
  PSIE: PSIE|PSG Income Fund (E) 0.44 0.87 0.39
  PSSE: PSSE|PSG Stable Fund (E) 1.12 3.31 3.63
  POIE: POIE|PSG Diversified Income Fund (E) 0.07 0.98 1.46
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) -5.35 4.53 12.05
  PFFE: PFFE|PSG Flexible Fund (E) 0.51 7.53 7.78
  PEFE: PEFE|PSG Equity Fund (E) 1.91 12.06 6
  PBFE: PBFE|PSG Balanced Fund (E) 0.67 5.53 4.94
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) -5.86 -0.74 13.77
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) -5.45 -0.31 14.62
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) -8.01 -0.52 -4.51
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) -3.36 4.89 11.84
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) -4.73 0.21 11.67
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) -3.62 9.64 8.42
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.57 0.82 0.63
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.59 0.82 0.63
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 2.25 9.9 8.42
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 1.78 8.38 -0.63
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) -0.98 5.53 0.07
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) -0.94 7.47 -0.51
  MIPCA: MIPCA|MET Income Plus Fund (A) 0.69 3.04 7.08
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) -2.66 3.56 14.87
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) -1.96 2.92 6.42
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -1.21 5.07 9.01
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) -5.92 0.4 8.31
  AFBS: AFBS|Ashburton Balanced Fund (A) -1.68 5.42 6.35
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) -1.09 6.28 5.77
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) -9.17 -4.78 11.71
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) -2.94 3.44 5.04
  H4SB1: H4SB1|H4 Stable Fund (B1) 0.03 2.78 -0.22
  H4GB1: H4GB1|H4 Growth Fund (B1) -2.56 2.97 1.1
  H4DB1: H4DB1|H4 Diversified Fund (B1) -0.27 3.93 2.54
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) -4.62 2.02 17.58
  AFMCA: AFMCA|AMF MET Managed Fund (A) -3.89 -1.43 -2.98
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) -5.17 -0.8 14.53
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) -2.26 3.8 2.46
  SEFCA: SEFCA|Seed Equity Fund (A) 2.15 9.38 0.28
  EWWM: EWWM|Efficient BCI African Flexible Income Fund (A) 1.29 4.16 10.53
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 2.26 10.36 6.26
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) -6.31 2.48 11.99
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) -1.55 2.6 2.14
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) -1.08 3.42 4.65
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) -2.94 4.24 4.21
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) -4.05 2.19 0.59
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) -2.43 1.73 3.98
  RVTCC: RVTCC|Rezco Value Trend Fund (C) -3.33 -1.65 -1.09
  RVTCB: RVTCB|Rezco Value Trend Fund (B) -3.35 -1.28 -0.75
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) -4.26 -1.68 -1.43
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) -4.3 -2.09 -1.28
  IMICA: IMICA|Imara MET Income Fund (A) -1.57 -3.5 -3.7
  INXH: INXH|Investec Active Quants Fund (H) 1.42 8.64 4
  HIGH: HIGH|Investec High Income Fund (H) 0.14 -0.04
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H) -5.89 -3
  ECFH: ECFH|Investec Emerging Companies Fund (H) -0.38 3.23 -1.27
  CPFH: CPFH|Investec Stefi Plus Fund (H) 0.08 0.08 0.19
  COMH: COMH|Investec Commodity Fund (H) 3.14 15.73 17.88
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 0.78 1.2 3.25
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) 0.08 8.61 5.91
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) -5.41 -2.29 12.58
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) -3.99 3.34 2.98
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 1.08 2.32 1.97
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) -1.68 3.74 1.21
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) -2.59 3.59 4.3
  AMRRPB: AMRRPB|Altre BCI Real Return Property Fund (B) -4.67 6.87 -1.91
  TIFE: TIFE|Trillian IP FCF Equity Fund (A) -0.62 8.53 4.85
  VALH: VALH|Investec Value Fund (H) 15.07 28.56 72.25
  PPFH: PPFH|Investec Property Equity Fund (H) -3.08 4.23 -0.67
  OIFH: OIFH|Investec Opportunity Income Fund (H) 0.43 1.25 0.44
  OPPH: OPPH|Investec Opportunity Fund (H) -2.4 3.42 10.99
  MANH: MANH|Investec Managed Fund (H) -0.89 3.22 9.63
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) -4.69 0.71 13.05
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) -7.54 -2.18 20.69
  EQTH: EQTH|Investec Equity Fund (H) 0.61 10.1 8.21
  IDICH: IDICH|Investec Diversified Income Fund (H) 0.03 0.66 1.62
  CMFH: CMFH|Investec Cautious Managed Fund (H) -2.32 0.83 5.52
  AIFH: AIFH|Investec Absolute Income Fund (H) -0.2 0.26 0.43
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 5.1 11.2 24.62
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) -6.13 4.93 8.82
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) -0.51 7.57 4.83
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) -2.53 4.03 3.07
  STPROP: STPROP|STANLIB SA Property ETF () -2.42 5.25 1.04
  FMFCA: FMFCA|Autus BCI Property Fund (A) -5.42 3.23 2.6
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) -2.66 3 6.89
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) -3.27 7.46 5.79
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) -2.67 3.68 4.91
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.76 1.27 0.21
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) -3.23 4.18 5.37
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) -3.87 3.51 6.53
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) 0.08 0.09 0.21
  PEFA2: PEFA2|PPS Equity Fund (A2) -1.09 10.49 3.13
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) -2.74 1.8 2.95
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) -3.06 9.39 -55.57
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) -5.77 1.04 9.65
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) -1.14 0.83 -3.55
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) 1.45 4.02 4.62
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) -0.64 2.88 5.96
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) -0.72 0.79 3.38
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) -3.24 6.24 4.05
  IGEA: IGEA|Element Islamic Global Equity Fund (A) -4.59 0.21 14.52
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) -1.52 3.13 6.1
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) -1.27 2.09 4.72
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) -0.21 1.23 0.42
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) -1.11 4.14 5.74
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) -0.83 3.52 5.22
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 0.36 2.14 3.83
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) -1.29 4.14 5.74
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) -1 3.53 5.22
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 0.18 2.14 3.82
  CASF: CASF|Cadiz Stable Fund (A) 0.76 -0.05 1.9
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) 0.46 3.21 -6.29
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) -1.28 7.84 2.41
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) -4.69 2.97 13.24
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) -0.98 5.3 6.65
  SIMA1: SIMA1|Sanlam Market Allocator Fund (A1) -3.18 1.5 -0.41
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) -0.89 3.09 4.97
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) -0.05 2.4 2.79
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.37 0.96 1.68
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) -3.38 2.7
  SAPIF: SAPIF|Satrix Property Index Fund (A1) -2.85 5.27 -0.02
  MSMT: MSMT|Saffron MET Top 20 Fund (A) -2.28 7.56 -0.02
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) 0.37 1.79 1.55
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) -2.06 2.42 2.27
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.86 2.02 1.7
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) -1.15 5.11 4.57
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) -0.65 2.42 4.34
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) -0.74 2.35 2.98
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) -1.44 3.42 8.73
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) -2.09 4.18 5.39
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 0.61 3.36 3.83
  PREI3: PREI3|Prescient Equity Income Fund (A3) -1.16 3.37 -4.67
  PREI2: PREI2|Prescient Equity Income Fund (A2) -0.99 2.97 -4.68
  PREI1: PREI1|Prescient Equity Income Fund (A1) -1.09 3.22 -4.66
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) -0.18 4.77 5.8
  PWIF: PWIF|Prescient Wealth Income Fund of Funds (A1) 2.19 1.74 2.39
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) 0.92 4.27 3.44
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) 1.09 3.88 3.41
  PREQ: PREQ|Prescient Equity Defender Fund (A1) 0.99 4.1 3.41
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.35 0.98 0.46
  MDFF: MDFF|4D BCI Flexible Fund (A) -0.01 2.39 3.51
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) -3.16 3.46 4.93
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) 0.35 1.14 1.26
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.43 2.78 5.39
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 13.44 19.79 13.56
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 5.04 7.26 4.65
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.75 3.46 6.62
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () -0.67 11.74 9.12
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () 1.86 5.21 6.84
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.8 1.04 0.26
  MSAR: MSAR|Seed Absolute Return Fund (A) 1.23 4.75 8.35
  MPRF: MPRF|Momentum Positive Return Fund (A) -1.36 0.92 0.75
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 0.15 4.84 7.64
  MVAL: MVAL|Counterpoint MET Value Fund (A1) -1.46 7.72 5.23
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.32 0.83 0.53
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) -0.64 1.1 4.94
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.08 0.29 0.34
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) -1.55 7.64 2.84
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.45 0.55 0.18
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) -1.7 9.76 7.57
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) -2.87 4.43 5.37
  TRBCA: TRBCA|Truffle Balanced Fund (A) -3.96 2.61 4.49
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) -3.03 5.94 3.49
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) 2 12.42 13.55
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) -5.58 -1.11 13.15
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) -0.19 4.8 5.47
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 0.52 9.66 6.08
  EGEB: EGEB|Element Global Equity Fund (B) -8.76 -2.59 9.27
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.06 0.17 0.19
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.06 0.17 0.18
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.19 0.31 0.3
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) 0.04 3.39 4.9
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) -1.44 5.38 11.06
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) -0.33 6.26 7.01
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) -0.35 2.51 4.39
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) -1.81 2.58 2.67
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) -1.67 1.28 2.85
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) -0.42 3.73 5.07
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) -1.29 6.62 7.34
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) -0.88 6.64 7.05
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) -3.68 4.58 12.44
  PSTA: PSTA|PSG Stable Fund (A) 0.97 3.29 3.63
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.45 2.06 2.41
  PINF: PINF|PSG Income Fund (A) 0.44 0.94 0.47
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) -1.18 6.61 7.32
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) -0.42 3.73 5.07
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 3.18 18.31 32.52
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 3.61 19.26 34.26
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) -0.82 11.03 6.42
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) 0.13 8.54 -0.76
  CFLCB: CFLCB|Cannon MET Flexible Fund (A1) 0.21 6.77 1.14
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) -2.26 1.78 -3.55
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 0.07 10.46 7.81
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) -0.05 8.53 5.86
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) -1.32 4.8 0.46
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) 0.4 5.14 -0.35
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) -6.83 -1.83 10.04
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () -1.95 7.93 6.08
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 1.36 7.61 7.14
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 0.3 10.03 8.18
  KABF: KABF|Kagiso Balanced Fund (A) 1.73 12.55 9.25
  KASF: KASF|Kagiso Stable Fund (A) 2.9 10.39 6.94
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 1.35 9.54 11.83
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) -5.54 4.46 11.74
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.04 4.27 6.97
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) -16.96 -9.86 -6.58
  MIPR: MIPR|Warwick MET Managed Fund (A) -1.92 3.39 2.69
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) -0.06 10.82 7.15
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) -0.37 7.86 7.76
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.83 1.38 0.57
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) -2.61 2.82 4.37
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) -0.96 2.02 0.76
  SPEA1: SPEA1|SPI Equity Fund (A1) -3.39 5.81 6.6
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) -0.45 6.4 4.71
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) -4.38 13.88 14.8
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) -0.72 2.97 3.15
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.09 1.76 1.12
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 0.39 4.88 5.72
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) -0.62 6.24 7.45
  TRGEA: TRGEA|Truffle General Equity Fund (A) -3.95 5.77 3.62
  TRFCA: TRFCA|Truffle Flexible Fund (A) -4.22 3.48 4.01
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.3 0.46 0.3
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) -2.02 3.95 5.11
  EIPS: EIPS|Efficient BCI Equity Fund of Funds (A) -2.04 5.78 2.17
  EIPF: EIPF|Efficient BCI Prudential High Fund of Funds (A) -0.77 4.51 3.99
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) -0.64 7.11 4.62
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) -1 1.86 9.39
  STANSX: STANSX|STANLIB Swix 40 Fund (A) -1.45 10.65 6.57
  STAN40: STAN40|STANLIB Top 40 Fund (A) -3.3 7.31 5.46
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) -0.35 6 5.07
  OBOFD: OBOFD|Oasis Bond Fund (D) 2.78 3.16 -1.89
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 1.86 3.84 7.34
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) -1.35 6.89 5.86
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) -0.37 3.5 3.61
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) -2.5 6.81 1.69
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) 0.36 0.75 1.01
  SNVA: SNVA|Sanlam Namibia Value Fund (A) -1.36 11.15 -1.29
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) -5.15 5.82 -0.38
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) -6.61 -2.27 -8.34
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) -2.04 3.01 4.61
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) -5.82 4.38 17.46
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) -1.16 6.3 9.55
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) -0.04 -0.1 -0.67
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.22 5.02 3.88
  AFMA1: AFMA1|Afena Managed Prescient Fund (A1) 3.43 8.4 7.46
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) -0.14 12.39 7.27
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) -0.63 0.11 2.16
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) -1.61 7.06 5.01
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -2.26 4.51 5.33
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) -3.16 2.73 4.3
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 0.67 1.88 2.43
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 0.13 1.51 3.69
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) -2.99 6.48 5.85
  REPF: REPF|Rezco Managed Plus Fund (A) -4.39 -2.48 -1.3
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) -1.39 2.63 8.36
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) -0.2 4.85 -7.18
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) -1.21 4.91 10.17
  IBFA: IBFA|Element Islamic Balanced Fund (A) 3.96 8.18 13.87
  SILA1: SILA1|SIM Low Equity Fund (A1) -1.8 2.52 4.65