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Watchlist Fund 3mnth 6mnth 12mnth
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 1.59 17.95
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 0.34 4.7
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) -1.05 -2.16 -4.12
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) -2.84 -3.18 -6.81
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 5.05 12.08
  IPFFB: IP Flexible Fund (B) -12.6 -19.46 -25.57
  GIOF: Global IP Opportunity Fund (B5) 4.53 20.91 16.77
  SYFCLA: Sygnia FAANG Plus Equity Fund (A)
  BABFC: BlueAlpha BCI Balanced Fund (C)
  MANEFC: Matrix NCIS Equity Fund (C) -3.96 -6.74 -7.56
  POFB1: Prescient Optimised Income Fund (B1)
  OTGFA: Old Mutual Titan Global Equity Feeder Fund (A)
  NBALA1: Novare Balanced Fund (A1) -5.11 -1.54 -5.15
  ATIFCA: Absa Top 40 Index Fund (A)
  APPISA: Absa Property Index Fund (A)
  ADDPCA: Absa Dividend Plus Index (A)
  ABOCA: Absa Bond Index Fund (A)
  PRMEQA: Prime South African Equity Fund (A) -4.75 -7.07
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1)
  FIFB2: Foord International Feeder Fund (B2) 2.94 11.59 -0.09
  FEGB2: Foord Global Equity Feeder Fund (B2) -0.21 8.1 -0.38
  FFCB2: Foord Flexible Fund of Funds (B2) -1.45 4.48 -4.15
  FECB2: Foord Equity Fund (B2) -6.17 -6.67 -17.04
  FCFB2: Foord Conservative Fund (B2) -1.92 0.7 -2.58
  FBCB2: Foord Balanced Fund (B2) -2.85 -0.44 -6.08
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.68 1.02 1.63
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -1 -2.67 -7.94
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 1.05 0.05 -4.26
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 1.01 0.16 -4.16
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.79 1.29 -3.27
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.28 -0.22 0.02
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 0.21 5.45 -3.15
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -0.66 0.24 -4.07
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -5.62 -4.57 -11.26
  SNVL: SIM Value Fund (A) -2.54 -3.28 -7.69
  STCA1: SIM Top Choice Equity Fund (A1) -3.06 -4.76 -11.27
  STCFD: SIM Top Choice Equity Fund (D) -3.06 -4.76 -11.34
  SSCA: SIM Small Cap Fund (A) -6.53 -11.93 -17.44
  SNST: SIM Small Cap Fund (R) -6.4 -11.94 -17.45
  SNFT: SIM Resources Fund (A) 8.03 10.36 7.2
  SAPF: SIM Property Fund (A) -1.98 -9.88 -22.57
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -0.42 -1.54 -5.47
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -0.52 -1.04 -5.9
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -0.59 -0.39 -5.41
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -1.41 -1.25 -6.47
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -0.88 -0.95 -6.74
  SIFA: SIM Industrial Fund (A) -13.89 -10.27 -23.54
  SNIT: SIM Industrial Fund (R) -13.76 -10.01 -23.23
  SANF: SIM Financial Fund (A) -1.64 -10.83 -5.07
  SNGF: SIM Bond Plus Fund (A) -1.66 -7.76 -2.63
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 0.9 -1.22 -2.68
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) 1.97 1.22 -0.01
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -5.62 -11.5 -6.79
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -2.76 -6.08 -2.55
  SSGA1: Sanlam Stable Growth Fund (A1) 0.78 -1 0.83
  SGIT: Sanlam Select Thematic Equity Fund (B10) -4.27 -9.26 -22.63
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.14 -0.59 0.26
  SGEO: Sanlam Select Optimised Equity Fund (B4) -4.24 -8.01 -4.79
  SSMA2: Sanlam Select Managed Fund (A2) -1.09 -2.4 -5.55
  SPBA1: Sanlam Select Managed Fund (A1) -0.95 -2.43 -5.57
  SABB4: Sanlam Select Flexible Equity Fund (B4) -4.21 -9.62 -11.62
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 0.26 -1.26 -0.67
  SSBB3: Sanlam Select Bond Plus Fund (B3) -3.28 -7.37 -2.3
  SLPA1: Sanlam Select Absolute Fund (A1) -0.64 -2.28 -2.16
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 3.77 13.49 6.28
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -3.1 -3.8 -8.43
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -0.07 1.46 -3.57
  SNEG: Sanlam Pan Europe Fund (A) -0.37 4.44 -3.73
  SNVA: Sanlam Namibia Value Fund (A) -2.43 -3.11 -7.67
  SNPCA: Sanlam Namibia Property Fund (A) -5.51 -11.73 -25.52
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 0.73 1.27 -1.02
  SANG: Sanlam Namibia Global Trust (A) 5.46 13.06 4.32
  SNGR: Sanlam Namibia General Equity Fund (A) -5.04 -8.57 -11.1
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.01 -0.02 -0.24
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01
  SANM: Sanlam Namibia Balanced Fund (A) -1.83 -0.99 -4.86
  SNLCA: Sanlam Namibia All Namibian Fund (A) 0.65 -3.61 -0.52
  SNACA: Sanlam Namibia Active Fund (A) -0.17 -0.85 -0.98
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -0.65 -1.59 -3.74
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -0.89 -2.69 -5.86
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -5.33 -9.76 -14.51
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 1.56 1.38 -1.04
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -0.35 0.36 -0.8
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -0.61 1.15 -1.34
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -0.4 -2.88 -5.75
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -1.34 -2.04 -4.76
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 0.26 0.21
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 0.85 1.08 -1.23
  SNTR: Sanlam Investment Management General Equity Fund (R) -4.09 -5.83 -12.06
  SGEA: Sanlam Investment Management General Equity Fund (A) -4.11 -5.83 -12.06
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.04 -0.12 0.13
  SPRT: Sanlam Investment Management Balanced Fund (R) -2.76 -4.04 -9.03
  SBFA: Sanlam Investment Management Balanced Fund (A) -2.78 -4.04 -8.94
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.25 -0.91 -1.05
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.25 -0.91 -1.05
  SNFF: Sanlam India Opportunities Feeder Fund (A) -8.15 0.57 -11.09
  SORT: Sanlam Global Equity Fund (R) 3.77 13.3 5.13
  SGTA: Sanlam Global Equity Fund (A) 3.59 13.26 4.83
  SAIA: Sanlam Global Cautious Fund of Funds (A) 5.32 14.35 6.02
  SAIB: Sanlam Global Balanced Fund of Funds (A) 4.91 15.09 7.71
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.22 0.77 1.24
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.22 0.76 1.25
  SANA: Sanlam Asia Pacific Fund of Funds (A) 2.95 5.52 0.67
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -0.53 0.38 -1.8
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -1.16 -0.86 -3.97
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -0.79 -1.66 -3.11
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.05 0.33 0.82
  MSMT: Saffron SCI Large Cap Fund (A) -5.16 -12.89 -13.15
  MSIL: Saffron SCI Active Bond Fund (A) 1.23 -0.67 0.83
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -0.93 3.13 -1.2
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -4.86 -10.59 -10.77
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -4.79 -10.59 -11.05
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -1.88 -4.71 -4.82
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -1.83 -4.69 -4.91
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.19
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 0.65 1.75 -3.98
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -1.15 -2.71 -5.96
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.62 0.01 -2.66
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 0.31 -3.17 -8.19
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -0.05 -4.03 -7.44
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 6.11 18.33 10.22
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 6.03 18.16 10.08
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -0.88 -0.82 -2.41
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -0.88 -0.82 -2.44
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4) -0.86 -0.8
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -0.52 -0.79 -0.89
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -5.58 -8.78 -10.74
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.21 -2.15 -3.7
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 0.55 -1.93 -2.97
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1)
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1)
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) -1.72 -8.94 -8.97
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 4.68 17.18 7.92
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -0.28 -1.28 -4.81
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -0.26 -1.02 -5.2
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 5.44 12.61 8.97
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 2.97 2.06 0.75
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -0.19 -2.21 -2.79
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 0.5 -1.35 -0.67
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -1.02 -3.11 -5.11
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -0.78 -1.62 -4.32
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 1.05 0.71 -1.85
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.26 -0.23 -0.42
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -1.19 -2.57 -5.68
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 0.59 6.76 2.99
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 1.22
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) -1.58
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -9.93 -15.94 -21.32
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -9.77 -14.99 -18.44
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 3.3 12.95 5.41
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.36 0.33 -3.35
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 1.92 2.75 -2.4
  IGEA: Element Islamic Global Equity SCI Fund (A) 2.71 14.45 6.65
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 5.23 2.83 -0.18
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 4.51 3.26 1.62
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 4.57 12.74 8.5
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 3.19 3.45 -1.47
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 3.25 -1.5 -4.14
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 2.93 3.13 -1.01
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 0.1 2.28 -2.38
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 4.46 9.84 -1.66
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -8.8 -15.92 -23.09
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -0.28 -0.85 -3.53
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -3.45 -6.87 -9.92
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 3.76 12.85 5.21
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 3.84 13.02 5.52
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -3.64 -5.53 -10.82
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -0.91 -1.74 -3.98
  MVAL: Counterpoint SCI Value Fund (A1) -1.3 -1.96 -0.15
  MEMA1: Counterpoint SCI Moderate Fund (A1) 0.63 1.45 0.85
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 1.81 14.59 6.6
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.13 0.17 0.3
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -0.11 -3.6 -1.26
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.38 2.69 1.83
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 0.64 1.1 1.18
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -2.01
  ASIIFA: Ampersand SCI Income Fund (A) 0.18
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -0.33 -7.48 -18.03
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 0.78 0.84 -3.66
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 0.9 1.06 -3.24
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 1.54 2 -2.49
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 0.02 0.79 -0.69
  AGSC: Allan Gray Stable Fund (C) 0.63 1.61 1.65
  AGDC: Allan Gray SA Equity Fund (C) -2.65 -4.74 -5.54
  AGOC: Allan Gray Optimal Fund (C) 3.24 7.7 6.36
  AGEC: Allan Gray Equity Fund (C) -1.83 -1.04 -2.35
  AGBC: Allan Gray Balanced Fund (C) -0.07 0.6 -1.27
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -5.08 -4.3 1.43
  REGFF: Rezco Global Flexible Feeder Fund (A)
  NMGFA3: Novare Managed Growth Fund (A3) -0.61 0.04
  NBALA3: Novare Balanced Fund (A3) 0.15 0.6
  MNBA2: Matrix NCIS Balanced Fund (A2) -0.94 -1.73
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A)
  OMNSG: Old Mutual Namibia Stable Growth Fund () 0.93 -0.08 -1.58
  CTTB4: Coronation Top 20 Fund (P) -7.78 -9.38 -15.06
  CSEFP: Coronation SA Equity Fund (P) -7.29 -9.45 -13.6
  CPFCP: Coronation Property Equity Fund (P) -0.95 -8.29 -16.66
  COGFB4: Coronation Optimum Growth Fund (P) -0.6 6.66 -2.9
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.05 0.4 0.44
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 8.03 18.15 8.46
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 0.16 13.48 8.93
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 1.7 13.66 1.38
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -6.13 -4.68 -15.54
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 5.73 17.34 6.49
  CFFCP: Coronation Financial Fund (P) -4 -10.94 -1.65
  CECB4: Coronation Equity Fund (P) -6.36 -7.25 -11.52
  CCPB5: Coronation Capital Plus Fund (P) -1.96 -1.26 -4.69
  CBFCP: Coronation Bond Fund (P) -5.76 -8.08 -2.75
  FUFB4: Foord Flexible Fund of Funds (B4) -1.04 4.57 -4.29
  FECB4: Foord Equity Fund (B4) -5.83 -6.68 -17.05
  FOCB4: Foord Balanced Fund (B4) -2.61 -0.41 -6.1
  CSIB4: Coronation Strategic Income Fund (P) -0.01 -0.85 -0.3
  CMPL4: Coronation Market Plus Fund (P) -4.77 -4.21 -9.83
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 3.18 14.14 2.86
  CBFB4: Coronation Balanced Plus Fund (P) -4.3 -3.41 -6.28
  CBDB4: Coronation Balanced Defensive Fund (P) -1 0.1 -1.89
  OMT20A: Old Mutual Top 20 Fund (A) -6.08
  GLBFA: Prudential Global Balanced Feeder Fund (A)
  BCWFDA: BCI Worldwide Flexible Style Fund (A)
  KBFFA: Korner BCI Flexible Fund (A)
  BSEFA: BCI Shari’ah Equity Fund (A) -0.82
  IBFFA: Instit BCI Flexible Fund (A) -8.06
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.03
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 5.82 17.71
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 5.85 17.84
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -2.41 -10.51 -23.24
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -6.45
  IPBFA: Imali BCI Passive Balanced Fund (A)
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -1.6 0.22 -2.46
  PCLEB: PrivateClient BCI Low Equity Fund (B) -0.55 0.14 -1.93
  PCEFB: PrivateClient BCI High Equity Fund (B) -2.33 -0.67 -3.77
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 1.61
  RBBFA: RSA BCI Balanced Fund (A) -1.57
  DBCIFA: Dotport BCI Income Fund (A) -0.08
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 3.63 17.27 7.11
  PWFCB: Prime Worldwide Flexible Fund (B) 2.98 14.88 6.59
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -1.87 -10.55 -26
  CSOSCI: CoreShares OUTstable Index Fund (I) -0.67 -1.71 -3
  CSOMCI: CoreShares OUTmoderate Index Fund (I) -1.05 -1.74 -3.96
  CSOCCI: CoreShares OUTcautious Index Fund (I) -0.67 -2.7 -2.58
  CSOACI: CoreShares OUTaggressive Index Fund (I) -1.26 -0.84 -3.84
  STXNDQ: Satrix Nasdaq 100 ETF () 5.08 27.08
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -3.7 -11.63 -14.11
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 2.1 0.31
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -0.34 -1.22
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 5.75 27.54
  ETF500: STANLIB S&P 500 Index Feeder ETF () 7.87 24.53
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 5.61 19.82
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 1.49 18.78
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 6.08 12.83
  NFEVAL: NewFunds Value Equity ETF ()
  NFEVOL: NewFunds Low Volatility Equity ETF () -4.4 -6.46
  ASHWGB: Ashburton World Government Bond ETF () 5.27 12.71
  SAIA2: Satrix Alsi Index Fund (A2) -4.28 -7.7 -10.33
  MNTR: 36ONE BCI Equity Fund (A) -2.65 -1.23 -4.49
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -5.05 -6.34 -10.4
  27PA1: 27four Stable Prescient Fund of Funds (A1) -0.26 0.55 -1.26
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.18 1.89 -2.13
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.55 2.83 -1.28
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -1.43 -1.09 -3.86
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 4.71 17.28 9.58
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -2.41 -0.81 -3.6
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -1.71 -0.52 -4.65
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.81 -2.29 -5.98
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.95 -0.1 -3.71
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.22 -3.5
  PHEFA: 10X Prime High Equity Fund (A) -1.95 -2.55 -5
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -0.95 -7.04 -9.01
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A) -1.2 0.38
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) 0.01 0.03
  MCHIA: Momentum Corporate High Interest Fund (A) 0.03
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A)
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -3.84 -7.56 -4.22
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -3.75 -7.88 -11.01
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -6.11 -8.25 -11.2
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 4.91 25.37
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 7.77 22.43
  STMCA3: Satrix Mid Cap Index Fund (A3) -0.99 -10.68
  STMCA2: Satrix Mid Cap Index Fund (A2) -0.92 -10.64
  STMCA1: Satrix Mid Cap Index Fund (A1) -0.95 -10.64
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 0.41 0.15
  OMEQA: Old Mutual Equity Fund (A)
  OMCMA: Old Mutual Core Moderate Fund (A)
  ASSIFA: Ashburton Stable Income Fund (A) 0.07 0.05 0.19
  ASIFA: Ashburton Diversified Income Fund (A) -0.12 -0.23
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A)
  WABA: WWC Ci ALSI Beta Fund (A) 0.13 -9.77 -11.8
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -0.09 -0.55 -1.66
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -1.25 -0.8 -3.61
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 0.32 1.21 -1.07
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -1.8 -0.8 -1.46
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -1.79 -0.98 -3.88
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -0.01 0.03 -0.5
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -2.2 -1.78 -2.94
  WMPCA: Warwick BCI Property Fund (A) -0.24 -9.48 -24.72
  WMICA: Warwick BCI International Fund of Funds (A) 4.45 15.72 7.06
  WMEFA: Warwick BCI Equity Fund (A) -3.19 -5.71 -12.92
  WMECA: Warwick BCI Enhanced Income Fund (A) 0.18 0.19 0.24
  WMMCA: Warwick BCI Balanced Fund of Funds (A) -1.61 -1.12 -5.25
  MIPR: Warwick BCI Balanced Fund (A) -0.88 -0.41 -7.16
  BGEAF: Visio BCI General Equity Fund (A) -6.61 -9.03 -12.75
  MBVA: Visio BCI Actinio Fund (A) -4.25 -5.03 -2.33
  TRIFE: True North IP Flexible Equity Fund (A) -2.06 -1.34 -9.12
  TNICA: True North IP Enhanced Property Fund (A) 1.98 3.06 -5.24
  TIPFD: Triathlon IP Fund (D) 6.24 2.92 0.9
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) -0.6 -0.82
  TWGHA: Thyme Wealth IP Global Fund (A) 2.28 2.61
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.89 -1.9 -0.64
  SYTIF: Sygnia Top 40 Index Fund (A) -7.03 -8.16 -11.23
  SSICA: Sygnia SWIX Index Fund (A) -7.84 -10.4 -13.2
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -2.71 2.27 -3.79
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 4.07 15.6 8.72
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -4.17 -2.66 -6.07
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -3.78 -2.11 -4.46
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -3.3 -1.84 -2.99
  SYMCA: Sygnia Money Market Fund (A) -0.04 -0.05
  SLPCA: Sygnia Listed Property Index Fund (A) -3.6 -10.35 -24.59
  SYGT40: Sygnia Itrix Top 40 ETF () -4.78 -7.29
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -7.36 -10.74
  SYG500: Sygnia Itrix S&P 500 ETF () 7.09 22.3
  SYGWD: Sygnia Itrix MSCI World ETF () 5.13 16.78 10.03
  SYGUS: Sygnia Itrix MSCI US ETF () 6.61 21.96 16.17
  SYGJP: Sygnia Itrix MSCI Japan ETF () 7.4 12.07 6.55
  SYGP: Sygnia Itrix Global Property ETF () 1.52 14.25
  SYGUK: Sygnia Itrix FTSE100 ETF () 0.82 6.96 0.5
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 3.81 -5.46
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 2.54 16.38
  SGFCA: Sygnia International Flexible Fund of Funds (A) 3.08 14.87 7.37
  SYGEA: Sygnia Growth Equity Fund (A) -7.2 -9.81 -11.97
  SECA: Sygnia Equity Fund (A) -6.24 -8.75 -12.63
  SYDIA: Sygnia DIVI Index Fund (A) -1.31 -7.31 3.43
  SYSCB: Sygnia CPI + 6% Fund (B) -3.26 -1.4 -5.12
  SYCSA: Sygnia CPI + 6% Fund (A) -3.09 -1.4 -5.12
  SYCFA: Sygnia CPI + 4% Fund (A) -2.99 -1.57 -4.23
  SYCCB: Sygnia CPI + 4% Fund (B) -3.16 -1.57 -4.23
  SGCCD: Sygnia CPI + 2% Fund (D) -2.92 -1.71 -2.53
  SYGCB: Sygnia CPI + 2% Fund (B) -3.15 -1.7 -2.56
  SYCTA: Sygnia CPI + 2% Fund (A) -2.97 -1.71 -2.56
  SYABA: Sygnia All Bond Index Fund (A) -5.7 -8.11 -2.53
  SYECA: Sygnia Africa Equity Fund (A) -7.6 -10.87 -8.15
  SAECA: Sygnia Active Equity Fund (A) -1.42 -2.99 -5.77
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 1.35 18.68 9.57
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 0.55 13.04 -2
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 3.99 14.24 6.92
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 6.58 14.39 4.11
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -2.27 -2.62 -5.57
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -2.32 -3.29 -6.83
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -3.07 -2.99 -6.45
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 1.94 10.25 2.58
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -3.34 -8.35 -18.69
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 0.01 1.21 -6.18
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -0.2 -0.19 -3.62
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  STCF: STANLIB USD Currency Fund of Funds (A) 8.2 17.92 7.85
  STAN40: STANLIB Top 40 Fund (A) -5.99 -7.74 -10.36
  STANSX: STANLIB Swix 40 Fund (A) -8.32 -11 -13.43
  STPROP: STANLIB SA Property ETF () -3.26 -11.65 -25.55
  LIPA: STANLIB SA Equity Fund (A) -5.56 -9.37 -13.91
  GDBT: STANLIB SA Equity Fund (R) -5.43 -9.25 -13.9
  LIQF: STANLIB Quants Fund (B1) -4.83 -7.3 -8.19
  LIQA: STANLIB Quants Fund (A) -4.96 -7.56 -8.21
  SCBF: STANLIB Prudential Bond Fund (A) -1.96 -8.32 -3.06
  SPIFB1: STANLIB Property Income Fund (B1) -1.17 -8.24 -25.43
  STPI: STANLIB Property Income Fund (A) -1.17 -9.21 -26.24
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 1.63 2.45 0.76
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 1.49 2.16 0.62
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -0.41 -0.45 -3.08
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -0.55 -0.44 -3.08
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -0.59 -0.8 -5.13
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -0.76 -0.8 -5.11
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -0.5 -1.7 -5.13
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -0.33 -1.69 -5.15
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 0.44 -0.54 -2.42
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 0.61 -0.54 -2.42
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -1.43 -2.38 -6.39
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -1.6 -2.39 -6.4
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 4.05 15.39 7.69
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 3.87 14.99 6.96
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 4.05 15.39 7.7
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -0.83 -5.93 -15.06
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -0.83 -5.94 -15.07
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.11 -0.19 0.05
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -1.65 -1.76 -5.2
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -1.79 -1.75 -5.2
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -0.85 -0.57 -2.8
  STHE: STANLIB Multi-Manager Balanced Fund (A) -0.9 -0.74 -3.63
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -0.76 -0.74 -3.63
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.25 -0.32 0.01
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.25 -0.33
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) 0.51 -1.46 -5.12
  STMF: STANLIB Inflation Plus 5% Fund (A) 0.36 -1.47 -5.13
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.89 -4.44 -1.59
  STBI: STANLIB Index Fund (R) -6.32 -10.63 -13.12
  GDBI: STANLIB Income Fund (R) -0.09 -0.24 -0.37
  SIPF: STANLIB Global Property Feeder Fund (A) 0.22 14.9 2.84
  SIPB: STANLIB Global Property Feeder Fund (B1) 0.33 15.13 3.26
  SBAQ: STANLIB Global Equity Feeder Fund (A) 1.62 14.23 8.85
  SEFF: STANLIB Global Equity Feeder Fund (R) 1.8 14.61 9.56
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) -0.74 -2.34 -10.35
  STUA: STANLIB Global Bond Feeder Fund (A) 5.01 7.92 2.01
  STIB: STANLIB Global Balanced Feeder Fund (A) 2.65 13.82 7.19
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 2.81 14.18 7.87
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 4.08 13.21 5.89
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 3.9 12.82 5.19
  STFB: STANLIB Flexible Income Fund (B1) -0.52 -2.83 -5.3
  STFA: STANLIB Flexible Income Fund (A) -0.53 -2.83 -5.29
  STDI: STANLIB Extra Income Fund (R) -0.01 -0.11 -0.11
  STEG: STANLIB European Equity Feeder Fund (A) -1.69 3.67 -3.1
  STEFB1: STANLIB European Equity Feeder Fund (B1) -1.53 4.02 -2.47
  LIWA: STANLIB Equity Fund (A) -3.16 -3.13 -6.66
  GDBK: STANLIB Equity Fund (R) -3.02 -3.02 -6.66
  SCPA: STANLIB Enhanced Yield Fund (A) 0.03 -0.04 0.04
  LBBF: STANLIB Bond Fund (A) -3.84 -8.25 -2.44
  SBFR: STANLIB Bond Fund (R) -3.84 -8.25 -2.45
  LISA: STANLIB Balanced Fund (A) -1.49 -0.97 -3.46
  GDBS: STANLIB Balanced Fund (B1) -1.34 -0.83 -3.46
  SSRF: STANLIB Balanced Fund (R) -1.34 -0.84 -3.46
  SBCFA: STANLIB Balanced Cautious Fund (A) -1.57 -1.66 -3.79
  SBCB1: STANLIB Balanced Cautious Fund (B1) -1.56 -1.65 -3.78
  LBFT: STANLIB ALSI 40 Fund (A) -6.16 -8.14 -11.15
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -3.51 -8.47 -2.83
  SAI1: STANLIB Aggressive Income Fund (B1) -1.21 -6.06 -11.49
  SAFA: STANLIB Aggressive Income Fund (A) -1.2 -6.06 -11.49
  SAIFA: STANLIB Africa Income Fund (A) 5.33 3.83 -6.01
  SBAA: STANLIB Absolute Plus Fund (A) 0.14 -0.35 -5.91
  SBB1: STANLIB Absolute Plus Fund (B1) 0.29 -0.22 -5.9
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 0.41 1.04 0.63
  STBN: Standard Bank Namibia Managed Fund (A) 0.22 1.02 0.6
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 0.1 -0.31 -3.45
  SBNI: Standard Bank Namibia Income Fund (A) -0.04 -0.2 -0.15
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 1.06 -4 -17.26
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.29 2.58 5.4
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.73 3.48 7.26
  SBFFA: Standard Bank Fundisa Fund (A) 1.91 -0.17 -0.24
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.48 6.9 -3.17
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -0.18 -0.1 -6.36
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 0.22 -0.98 -4.89
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -0.13 0.34 -5.21
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 4.15 14.03 5.19
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -0.96 -0.96 -2.87
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -2.36 -1.5 -5.42
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -2.5 -1.12 -3.6
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.3 0.43 0.63
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -1.72 0.03 -4.84
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 1.96 6.5 2.78
  SBSFA: Signature BCI Stable Fund of Funds (A) -0.95 -1.37 -1.81
  SBBFA: Signature BCI Balanced Fund of Funds (A) -2.53 -2.51 -4.02
  MCDI: Sharenet BCI Stable Fund (A) -1.27 -1.88 -3.84
  DWPF: Sharenet BCI Property Fund (A) -1.26 -8.02 -15.36
  MDWA: Sharenet BCI Moderate Fund of Funds (A) -1.26 -0.94 -5.93
  MCIN: Sharenet BCI Income Plus Fund (A) 0.18 0.14 1.29
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) 3.48 13.12 4.8
  CPEP: Sharenet BCI Flexible Fund (A) -4.21 -4.83 -15.15
  MCGP: Sharenet BCI Equity Fund (A) -3.85 -6.25 -12.77
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -0.92 -1.24 -2.84
  MCBB: Sharenet BCI Balanced Fund (A) -2.42 -1.35 -7.22
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) -0.86 -1.14 -7.79
  SSPF1: Sesfikile BCI Property Fund (A1) 0.38 -8.2 -17
  SPFA1: Sesfikile BCI Global Property Fund (A1) 2.09 17.27 3.27
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -1.3 -0.32 -3.19
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 3.72 12.06 3.99
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -1.24 -0.21 -3.52
  MSML: Select Manager BCI Flexible Equity Fund (A) -5.6 -5.3 -8.66
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -0.66 0.42 -2.02
  EFWFB: Select BCI Worldwide Flexible Fund (B) 1.18 17.86 16.16
  VAAF: Select BCI Worldwide Flexible Fund (A) 0.99 17.54 14.42
  VAPF: Select BCI Property Fund (A) 1.01 -9.08 -19.6
  EFIF: Select BCI Fixed Income Fund (A) 0.26 -0.37 -2.04
  VAGE: Select BCI Equity Fund (A) -2.22 -3.77 -6.51
  EBCC: Select BCI Cautious Fund (A) -0.4 -0.2 -1.13
  EFFP: Select BCI Balanced Fund (A) -2.17 -3.69 -7.67
  MSAR: Seed Stable Fund (A1) -0.77 -0.02 -5.17
  SIFA1: Seed Income Fund (A1) -2.51 -1.12 -0.78
  SEFCA: Seed Equity Fund (A1) 0.35 -2.6 -6.02
  MSEF: Seed Balanced Fund (A1) -1.64 -1.36 -4.32
  SATTI: Satrix Top 40 Index Fund (A1) -5.03 -7.65 -10.64
  STIA2: Satrix Top 40 Index Fund (A2) -4.99 -7.67 -10.65
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -7.48 -10.17 -12.76
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -7.62 -11.04 -13.66
  STX500: Satrix S&P 500 ETF () 7.82 24.13 18.73
  STXRES: Satrix RESI Portfolio (A) 8.97 17.67 17.97
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -1.19 -3.47 -1.53
  SARIF: Satrix RAFI 40 Index Fund (A1) -1.13 -4.92 -4.35
  STXQUA: Satrix Quality South Africa ETF () -3.28 -14.85 -2.45
  SQIA1: Satrix Quality Index Fund (A1) -3.45 -16.18 -3.7
  SAPIF: Satrix Property Index Fund (A1) -1.01 -11.73 -25.3
  STXPRO: Satrix Property ETF (A) -0.64 -8.27 -17.58
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 5.38 18.22 11.25
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 5.5 18.49 11.76
  STXWDM: Satrix MSCI World Equity Feeder ETF () 5.55 18.22 11.72
  STXEMG: Satrix MSCI Emerging Markets ETF () 0.08 1.03 -4.89
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -5.5 -11.26 -13.15
  SMIA2: Satrix Momentum Index Fund (A2) -5.43 -11.27 -13.14
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 0.42 -1.14 -2.62
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 0.41 -1.11 -2.62
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 0.42 -1.11 -2.5
  STXIND: Satrix INDI Portfolio (A) -10.61 -14.38 -19.55
  STXILB: Satrix ILBI ETF (A) 1.91 -2.72 1.24
  STXFIN: Satrix FINI Portfolio (A) -1.96 -12.02 -1.71
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -3.41 -11.86 -15.38
  SADIF: Satrix Dividend + Index Fund (A1) 1.48 -7.41 2.82
  STXDIV: Satrix DIVI Plus Portfolio (A) 1.62 -5.82 4.7
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -4.36 -10.69
  SABIF: Satrix Bond Index Fund (A1) -1.62 -8.13 -2.94
  SBFA2: Satrix Balanced Index Fund (A2) -1.54 -5.84 -4.69
  SATBI: Satrix Balanced Index Fund (A1) -1.52 -5.84 -4.6
  SAAIF: Satrix Alsi Index Fund (A1) -4.32 -7.73 -10.34
  SAIA3: Satrix Alsi Index Fund (A3) -4.25 -7.7 -10.33
  STX40: Satrix 40 Portfolio (A) -4.79 -6.66 -9.41
  SMSFCA: Sasfin BCI Stable Fund (A) 0.09 -0.43 -0.9
  SAMA1: Sasfin BCI Prudential Fund (A1) -2.34 -0.62 -3.84
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.26 -0.14 -0.53
  SBEFB: Sasfin BCI Opportunity Equity Fund (B) -2.61 -3.81 -7.99
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 2.12 12.81
  SMFIA: Sasfin BCI Flexible Income Fund (A) -1.58 -3.63 -0.89
  MSTT: Sasfin BCI Equity Fund (A) -4.52 -3.04 -11.02
  SMBFCA: Sasfin BCI Balanced Fund (A) -2.17 -0.69 -3.1
  SABFA: SA Asset Management BCI Moderate Fund (A) -3.86 -3.65 -8.35
  SAMFA: SA Asset Management BCI Managed Fund (A) -4.54 -5.2 -11.53
  SACFA: SA Asset Management BCI Cautious Fund (A) -1.46 -1.21 -4
  SBMFA: S BRO BCI Managed Fund of Funds (A) -1.64 -1.64 -4.48
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.01 -0.19 -2.27
  SBRB: S BRO BCI Balanced Fund of Funds (A) -1.99 -2.14 -5.09
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -5.72 -7.34 -1.1
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 0.46 0.7 -1.44
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.33 0.34 -3.65
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.47 0.47 -2.16
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.03 0.07 0.37
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -1.2 0.62 -2.95
  RCICA: Rock Capital IP Top 20 Global Fund (A) -6.6 -6.98 -11.85
  RVTU: Rezco Value Trend Fund (A) -1.2 2.07 -0.89
  REST: Rezco Stable Fund (A) 1.04 4.49 -0.08
  REPF: Rezco Managed Plus Fund (A) -0.21 2.25 -1.68
  REEF: Rezco Equity Fund (A) -1.65 -1.96 -1.89
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) 3.99 11.6 6.99
  BMFCA: Renaissance BCI Managed Fund (A) -1.68 -1.31 -3.57
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 7.07 15.38 6.41
  RBCCA: Renaissance BCI Cautious Fund (A) 0.04 0.28 -1.05
  MGPI: Reitway BCI Global Property Fund (A) 0.7 17.81 2.86
  IBBFA: Red Oak BCI Balanced Fund (A) -1.88 -0.33 -3.41
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 1.87 2.58 0.75
  RCFFB: RECM Equity Fund (B) -2.07 -3.37 -5.14
  RECBFA: RECM Balanced Fund (A) 0.12 -0.42 -1.48
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 0.34 4.37 -2.04
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -2.6 -2.84 -5.55
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -1.7 -1.05 -3.33
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 1.28 16.55 9.71
  MRFM: RCI BCI Flexible Managed Fund (A) -4.9 1.24 -9.68
  RBFGL: RCI BCI Flexible Growth Fund (L) -7.1 3.84 1.12
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 3.61 15.55 6.64
  QCMA: Quattro Ci Moderate Fund of Funds (A) 0.11 -0.36 -3.97
  QCGA: Quattro Ci Growth Fund of Funds (A) -1.65 -2.87 -6.84
  QCCA: Quattro Ci Cautious Fund of Funds (A) -0.48 -0.65 -3.25
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 2.43 8.35 6.18
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 1.11 3.43 0.18
  MQUB: Quantum BCI Balanced Fund of Funds (A) 0.12 1.87 -1.66
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 2.36 7.58 1.38
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -1.53 -1.84 -4.42
  PWBFA: PWS BCI Cautious Fund of Funds (A) -0.69 -0.35 -1.05
  PAPD: PSG Wealth Preserver Fund of Funds (D) -0.85 0.1 -1.5
  PAWP: PSG Wealth Preserver Fund of Funds (A) -0.56 0.08 -1.5
  PWMD: PSG Wealth Moderate Fund of Funds (D) -1.6 -0.66 -3.22
  PAWM: PSG Wealth Moderate Fund of Funds (A) -1.32 -0.69 -3.23
  PAWI: PSG Wealth Income Fund of Funds (A) -0.2 0.17 -0.39
  PAID: PSG Wealth Income Fund of Funds (D) -0.2 0.18 -0.39
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 6.5 16.63
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 4.49 13.41 4.14
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 4.52 13.17 4.9
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 2.9 16.99 10.61
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 3.12 16.98 11.29
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.14 0.17 0.46
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.14 0.17 0.46
  PACD: PSG Wealth Creator Fund of Funds (D) -2.16 -3.46 -6
  PAWC: PSG Wealth Creator Fund of Funds (A) -1.87 -3.49 -5.99
  PSTA: PSG Stable Fund (A) -1.45 -1.96 0.01
  PSSE: PSG Stable Fund (E) -1.59 -1.96 0.01
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.11 -0.23 0.08
  PSIE: PSG Income Fund (E) -0.11 -0.24 0.08
  PFFA: PSG Global Flexible Feeder Fund (A) 7.22 14.58 7.54
  PGEE: PSG Global Equity Feeder Fund (E) 7.24 15.07 9.27
  PSGE: PSG Global Equity Feeder Fund (A) 7.22 15.03 9.03
  PSGO: PSG Flexible Fund (A) 0.61 -0.61 0.87
  PFFE: PSG Flexible Fund (E) 0.53 -0.61 0.88
  PEFE: PSG Equity Fund (E) 1.54 -2.01 -1.01
  PSGG: PSG Equity Fund (A) 1.03 -2.2 -1.02
  PSAI: PSG Diversified Income Fund (A) -0.47 -0.98 -0.27
  POIE: PSG Diversified Income Fund (E) -0.47 -1 -0.28
  APFF: PSG Balanced Fund (A) -0.22 -1.14 -0.16
  PBFE: PSG Balanced Fund (E) -0.36 -1.14 -0.16
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 1.45 0.04 -1
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.36 -0.87 -1.64
  PNBCA: Prudential Namibian Balanced Fund (A) -0.21 -0.96 -1.4
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -0.17 -2.28 -4.07
  PIFCX: Prudential Income Fund (X) 0.21 0.41 0.72
  PIFCA: Prudential Income Fund (A) 0.18 0.33 0.55
  PHYB: Prudential High Yield Bond Fund (A) -3.76 -8.16 -2.85
  PHIFA: Prudential High Interest Fund (A) 0.06 0.07 0.16
  PGVF: Prudential Global Value Fund of Funds (A) 3.32 11.41 4.7
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 6.51 11.65 2.41
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 5.33 12.05 3.28
  PRUO: Prudential Equity Fund (A) -2.96 -3.44 -5.01
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -2.58 -10.04 -24.83
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -2.59 -10.04 -24.83
  PEICA: Prudential Enhanced Income Fund (A) -0.38 -0.6 -1.57
  PRUM: Prudential Dividend Maximiser Fund (A) -2.15 -2.65 -3.52
  PCVCF: Prudential Core Value Fund (F) -3.14 -7.45 -7.85
  PRUA: Prudential Balanced Fund (A) -0.77 -1.33 -2.91
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 1.37 11.9 3.84
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -0.98 -0.3 0.93
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -0.91 -0.24 0.97
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 0.36 6.31 1.73
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 0.47 6.3 1.72
  PWECA: Prime Worldwide Equity Fund (A) -6.46 -11.24 -20.88
  OARF: Prime Target Return Fund (A) -1.25 -3.55 -7.82
  PSFCA: Prime Stable Fund of Funds (A) -2.52 -2.02 -2.54
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -0.31 -1.56 -5.23
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -2.29 -2.41 -5.31
  PIPCA: Prime Income Plus Fund (A) 0.08 -0.02 0.03
  PGFCA: Prime Global Flexible Fund of Funds (A) 2.66 11.76 3.7
  PRSF: Prime Cabernet Stable Fund of Funds (A) -1.36 0.88 -2.63
  PRBCA: Prime Balanced Fund of Funds (A) -2.53 -2.36 -4.06
  PBCA1: Prime Balanced Fund of Funds (A1) -2.64 -2.36 -4.07
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.06 0.1
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.05 -0.01 0.08
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -0.3 0.97 -5.26
  PSIA1: Prescient Stable Income Fund (A1) -0.19 -0.07 -0.25
  PRIA2: Prescient Stable Income Fund (A2) -0.19 -0.08 -0.25
  PRGFD: Prescient RECM Global Feeder Fund (D) 4.38 8.6 4.62
  PRGFC: Prescient RECM Global Feeder Fund (C) 4.28 8.37 4.14
  PRGFB: Prescient RECM Global Feeder Fund (B) 4.2 8.22 3.79
  PRGFA: Prescient RECM Global Feeder Fund (A) 4.35 8.53 4.48
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.1 1.02 -4.91
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -1.21 -1.97 -5.34
  PIPF: Prescient Income Provider Fund (A1) 0.28 0.88 0.69
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 5.14 8.41 1.35
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 8.32 18.93 3.94
  PGGA1: Prescient Global Equity Feeder Fund (A1) 1.77 15.06 6.6
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.27 -0.04 0.22
  PEQF: Prescient Equity Quant Fund (A1) -5.07 -6.38 -13.27
  PREI3: Prescient Equity Income Fund (A3) 0.45 -7.54 -1.44
  PREI2: Prescient Equity Income Fund (A2) 0.63 -7.22 -1.46
  PREI1: Prescient Equity Income Fund (A1) 0.52 -7.41 -1.46
  PRQA1: Prescient Equity Active Quant Fund (A2) -4.51 -9.6 -12.45
  PEAB4: Prescient Equity Active Quant Fund (A1) -4.61 -9.78 -12.45
  PEAB2: Prescient Equity Active Quant Fund (B2) -4.4 -9.38 -12.45
  PCEA2: Prescient Core Equity Fund (A2) -6 -8.76 -16.53
  PCBA1: Prescient China Balanced Feeder Fund (A1) -0.86 -2.68 -11.17
  PBQF: Prescient Bond QuantPlus Fund (A1) -4.53 -4.21 -0.67
  PRBA2: Prescient Balanced Fund (A2) -0.67 -1.29 -7.52
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -4.01 -6.34 -3.22
  PAEA1: Prescient Africa Equity Feeder Fund (A1) -3.98 -7.1 -8.7
  PADA2: Prescient Absolute Defensive Fund (A2) 0.6 1.24 -2.82
  PBFF: Prescient Absolute Balanced Fund (A1) -1.93 -1.88 -7.56
  PPSM: PPS Moderate Fund of Funds (A) -0.24 -0.74 -1.98
  PPMA2: PPS Moderate Fund of Funds (A2) -0.11 -0.73 -1.97
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 0.73 5.8 1.66
  PPFM: PPS Managed Flexible Fund of Funds (A) 0.61 6.05 1.63
  PGBA2: PPS Global Balanced Fund of Funds (A2) 4.78 18.73 10.25
  PPFA2: PPS Flexible Income Fund (A2) 0.02 0.27 -0.08
  PPFI: PPS Flexible Income Fund (A) 0.02 0.26 -0.09
  PEFA2: PPS Equity Fund (A2) -4.78 -9.13 -10.94
  PPSE: PPS Equity Fund (A) -4.9 -9.12 -10.94
  PPEC: PPS Enhanced Yield Fund (A) 0.03 -0.02 0.07
  PEYA2: PPS Enhanced Yield Fund (A2) 0.02 -0.03 0.06
  PCFA2: PPS Conservative Fund of Funds (A2) 0.99 0.26 -0.35
  PPSC: PPS Conservative Fund of Funds (A) 0.86 0.25 -0.35
  PTBA2: PPS Balanced Index Tracker Fund (A2) -1.87 -2.61 -6.85
  PPSCA: PPS Balanced Fund of Funds (A) -0.46 -0.58 -2.45
  PPBA2: PPS Balanced Fund of Funds (A2) -0.33 -0.81 -2.43
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 2.94 -5.67 -20.17
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 2.92 -5.67 -20.2
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.26 0.24 0.65
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.26 0.21 0.58
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 2.46 18.48 4.72
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 2.39 18.52 4.83
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 3.51 13.91 10.07
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -3.14 -5.79 -7.76
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -5.45 -6.94 -1.9
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -5.33 -6.93 -1.95
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -0.47 0.98 -3.34
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.96 1.3 -0.72
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -0.85 -0.05 -3.42
  MXPR: Plexus Wealth BCI Property Fund (A) -0.86 -7.68 -23.8
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -4.18 -8.09 -13.09
  MXCO: Plexus Wealth BCI Conservative Fund (A) -0.63 -1.58 -6.59
  MXBA: Plexus Wealth BCI Balanced Fund (A) -2.1 -5.18 -8.22
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 5.21 13.77 8.33
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 2.41 3.93 1.7
  MPBP: Platinum BCI Balanced Fund of Funds (A) 1.71 4.15 0.97
  PFMA: PFPS Ci Moderate Fund of Funds (A) -0.37 -1.8 -3.64
  PFCA: PFPS Ci Cautious Fund of Funds (A) -0.63 -0.87 -2
  PFBA: PFPS Ci Balanced Fund of Funds (A) -1.03 -2.44 -4.44
  PTPF: Personal Trust Prudent Fund of Funds (A) -0.81 -0.67 -1.22
  PETB: Personal Trust Managed Fund (A) -2.08 -3.24 -6.97
  PTIC: Personal Trust Income Fund (A) -0.25 -0.43 -0.33
  PTSAE: Personal Trust Equity Fund (A) -3.87 -6.57 -12.63
  PTCMF: Personal Trust Conservative Managed Fund (A) -1.02 -1.66 -4.81
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -2.89 -2.12 -5.74
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -0.35 0.1 -1.16
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -1.77 -0.83 -4.02
  PAIH: Pan-African IP Income Hunter Fund (A) 0.18 -1.44 -0.77
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 7.43 16.92 6.4
  OBSFA: Optimum BCI Stable Fund (A) -0.17 0.94 -1.13
  DSPFA: Optimum BCI Property Fund (A) 0.58 -8.51 -21.25
  OBGFA: Optimum BCI Managed Growth Fund (A) -1.19 0.02 -3.28
  OBIFA: Optimum BCI Income Fund (A) -0.25 -0.63
  CUGT: Optimum BCI Flexible Fund (A) -2.67 -1.62 -2.72
  OBEFA: Optimum BCI Equity Fund (A) -5.38 -6.94 -8.68
  OBBFA: Optimum BCI Balanced Fund (A) -1.11 0.32 -2.33
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.68 1.48 -1.6
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.97 0.97 -2.11
  OMTFA: Old Mutual Top Companies Fund (A) -6.18 -6.86 -13.97
  OMTC: Old Mutual Top Companies Fund (R) -6.09 -6.86 -13.97
  OMSA: Old Mutual Top 40 Index Fund (A) -6.48 -8.19 -11.01
  OMSGA: Old Mutual Stable Growth Fund (A) 0.42 -1.01 -0.86
  OMRE: Old Mutual SA Quoted Property Fund (A) -2.67 -8.04 -16.13
  MICA: Old Mutual Real Income Fund (A) -0.15 -1.4 -1.25
  OMUA: Old Mutual RAFI 40 Index Fund (A) -1.28 -5.25 -4.5
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.77 3.59 7.33
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.17 -1.57 -1.74
  OMNPF: Old Mutual Namibia Property Fund () -1.68 -9.6 -21.59
  OMNM: Old Mutual Namibia Managed Fund (A) -0.09 -0.26 -1.88
  OMNI: Old Mutual Namibia Income Fund (A) 1.79 3.51 6.99
  OMNR: Old Mutual Namibia Growth Fund (A) -5.36 -7.62 -7.29
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.7 3.3 6.74
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -2.69 0.06 -5
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -5.13 -7.4 -9.41
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.11 -0.49 2.05
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -2.65 -2.8 -4.16
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -1.98 -2.83 -2.52
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -3.23 -3.06 -5.87
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -3.02 -3.94 -6.51
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 0.05 -0.99 -1.33
  OMMFA: Old Mutual Mining and Resources Fund (A) 5.9 13.93 13.46
  OMTM: Old Mutual Mining and Resources Fund (R) 5.98 13.95 13.48
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -5.95 -18.66 -21.48
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -5.82 -18.68 -21.5
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -0.71 0.56 -3.7
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -4.17 -13.16 -15.38
  OMTL: Old Mutual Investors’ Fund (R) -2.51 -6.24 -10.55
  OMIFA: Old Mutual Investors’ Fund (A) -2.61 -6.24 -10.55
  OMIPA: Old Mutual Interest Plus Fund (A) 0.04 0.05
  OMCF: Old Mutual Industrial Fund (A) -9.79 -13.14 -24.12
  OMIR: Old Mutual Industrial Fund (R) -9.72 -13.14 -24.13
  OMTI: Old Mutual Income Fund (R) -0.1 -0.23 -0.2
  OMGRA: Old Mutual Growth Fund (A) -2.42 -2.31 -9.22
  OMGR: Old Mutual Growth Fund (R) -2.32 -2.3 -9.22
  OMGFA: Old Mutual Gold Fund (A) 12.52 7.38 -10.54
  OMTG: Old Mutual Gold Fund (R) 12.69 7.47 -10.21
  OMGL: Old Mutual Global Equity Fund (R) 1.13 12.56 7.62
  OMGA: Old Mutual Global Equity Fund (A) 0.91 12.35 6.97
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -9.72 -10.69 -19.84
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -9.42 -10.09 -18.77
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 7.3 12.83 5.1
  OMGB: Old Mutual Global Bond Feeder Fund (A) 5.96 11.53 2.14
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 3.85 11.92 4.94
  OMFFA: Old Mutual Flexible Fund (A) -0.75 -1.61 -2.8
  OMFX: Old Mutual Flexible Fund (R) -0.66 -1.61 -2.79
  OMSFA: Old Mutual Financial Services Fund (A) -0.7 -8.84 -0.25
  OMFS: Old Mutual Financial Services Fund (R) -0.63 -8.84 -0.25
  DYFF: Old Mutual Dynamic Floor Fund (A) 0.15 -1.36 -4.1
  OLMFA: Old Mutual Core Conservative Fund (A) 0.05 -2.43 -3.46
  OMCDA: Old Mutual Core Balanced Fund (A) -1.25 -3.62 -5.93
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -4.32 -10.41 -12.21
  OMCBA: Old Mutual Capital Builder Fund (A) -0.41 -2.94 -3.14
  OMGI: Old Mutual Bond Fund (R) -1.26 -7.38 -2.51
  OMSL: Old Mutual Balanced Fund (R) -0.36 -1.45 -3.29
  OMBFA: Old Mutual Balanced Fund (A) -0.45 -1.45 -3.3
  STPF: Old Mutual Albaraka Equity Fund (A) 1.07 -2.05 -4.16
  OMFA: Old Mutual Albaraka Balanced Fund (A) 1.72 0.02 -1.65
  OPEFD: Oasis Property Equity Fund (D) -1.06 -4.82 -10.65
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -2.86 -7.35 -3.93
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -2.26 9.45 -4.43
  OCIFD: Oasis Crescent International Feeder Fund (D) 5.02 15.61 8.37
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 4.77 14.24 4.14
  OCINFA: Oasis Crescent Income Fund (A) 0.59 1.07 0.59
  OCEFD: Oasis Crescent Equity Fund (D) 1.35 2.78 1.51
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 1.69 3.43 1.8
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 1.6 3.14 1.49
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 1.97 3.12 2.05
  OBOFD: Oasis Bond Fund (D) -2.49 -5.52 -2.08
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -0.53 -0.29 -1.79
  OBUTD: Oasis Balanced Fund (D) 0.15 -0.2 0.09
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 0.99 1.04 -1.99
  NWFA1: Novare Worldwide Flexible Fund (A1) 1.99 6.39 1.9
  NWEFA1: Novare Worldwide Equity Fund (A1) -2.69 -7.66 -7.64
  NSTFA2: Novare Stable Fund (A2)
  NSTFA1: Novare Stable Fund (A1) 0.88 1.3
  NVIFA1: Novare Income Fund (A1) 1.68 -0.35 0.75
  NFFA1: Novare Flexible Fund (A1) -0.89 -1.82 -4.1
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.85 0.36 1.17
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 0.69 0.28 -3.12
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.14 1.16 -0.29
  NPPFA: Noble PP STANLIB Flexible Fund (A) 2.24 0.65 0.22
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 1.32 1.22 -1.68
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 0.54 0.56 -3.76
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 2 -3.7 -5.02
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 4.33 15.34
  NFACA: NFB Ci Cautious Fund of Funds (A) -0.32 0.42 -0.84
  NFABA: NFB Ci Balanced Fund of Funds (A) -0.21 -0.06 -2.64
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.68 3.33 6.93
  NFSWIX: NewFunds SWIX 40 Index Fund () -7.64 -9.95 -11.61
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 2.58 3.58 -4.22
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -10.22 -13.1 -29.77
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -2.14 -2.77 -13.21
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 5.27 14.91 13.21
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -1.27 -7.31 -8.75
  NEWFSA: NewFunds NewSA Index Fund () -9.75 -12.1 -10.7
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -2.58 -5.33 -3.48
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -5.64 -8.06 -8.15
  NFILBI: NewFunds ILBI ETF Portfolio () 1.61 -2.99 0.87
  NFGOVI: NewFunds Govi ETF Portfolio () -1.89 -4.5 4.91
  NFEMOM: NewFunds Equity Momentum Fund () 2.49 -6.91 -14.41
  BOEV: Nedgroup Investments Value Fund (R) -1.9 -4.58 -7.83
  BOVA: Nedgroup Investments Value Fund (A) -2.05 -4.87 -7.86
  NISCD: Nedgroup Investments Stable Fund (A1) -0.42 0.24 -1.97
  NISCC: Nedgroup Investments Stable Fund (C) -0.17 0.73 -1.86
  NISCA: Nedgroup Investments Stable Fund (A) -0.28 0.24 -1.94
  AHVR: Nedgroup Investments Rainmaker Fund (R) -5.37 -9.48 -11.25
  AHVE: Nedgroup Investments Rainmaker Fund (A) -5.51 -9.74 -11.3
  NIPCA: Nedgroup Investments Property Fund (A) -7.02 -13.92 -19.11
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -6.21 -7.62 -16.25
  AHWM: Nedgroup Investments Opportunity Fund (A) -1.38 -1.73 -8.8
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 8.95 15.07 10.71
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 8.8 14.74 10.69
  NDBA: Nedgroup Investments Managed Fund (A) 0.18 -2.22 -6.43
  NDBM: Nedgroup Investments Managed Fund (R) 0.28 -2.22 -6.43
  SYGR: Nedgroup Investments Growth Fund (R) -3.06 -4.61 -6.35
  SYGA: Nedgroup Investments Growth Fund (A) -3.2 -4.89 -6.38
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 1.85 14.94 3.14
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 6.08 17.53 7.45
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 6.01 17.39 7.46
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 6.56 23.24 11.26
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 6.63 18.32 8.32
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.14 4.2 0.23
  AHBM: Nedgroup Investments Flexible Income Fund (A) 1.12 1.31 1.26
  NFIF: Nedgroup Investments Flexible Income Fund (R) 1.15 1.32 1.3
  UALS: Nedgroup Investments Financials Fund (R) -1.9 -8.58 -0.38
  UALA: Nedgroup Investments Financials Fund (A) -2.04 -8.85 -0.44
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -4.84 -10.96 -7.76
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -4.98 -11.22 -7.78
  NCPB: Nedgroup Investments Core Income Fund (B) 0.01 -0.02 0.02
  NICCB: Nedgroup Investments Core Guarded Fund (B) -0.87 -1.69 -2.68
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 5.04 15.33 7.77
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -0.88 -3.34 -5.18
  VELG: Nedgroup Investments Core Bond Fund (A) -3.12 -7.03 -2.03
  NBFR: Nedgroup Investments Core Bond Fund (R) -3.11 -7.02 -2.02
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -1.43 -2.29 -6.76
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 1.93 5.57 1.35
  TRBCA: Nedgroup Investments Balanced Fund (A) 0.82 0.37 -4.79
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 0.65 4.65 -0.59
  MISG: Naviga BCI Secure Growth Fund of Funds (A) -0.88 -0.92 -2.47
  MVLA: Naviga BCI SA Equity Fund (A1) -3.12 -4.8 -3.84
  MVLT: Naviga BCI SA Equity Fund (A) -3.18 -4.8 -3.84
  EFPCC: Naviga BCI Moderate Fund of Funds (C) -1.99 -2.15 -5.2
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.02 -0.13 0.09
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 2.83 12.47 5.69
  EFOF: Naviga BCI Flexible Fund of Funds (A) -2.08 -1.79 -4.04
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -1.99 -2.52 -4.5
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.1 -0.5 0.08
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -2.27 -0.68 -4.42
  NCBPA: NAM Coronation Balanced Plus Fund (A) -3.66 -3.61 -6.73
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -1.61 0.47 -1.82
  MNIP: N-e-FG BCI Income Provider Fund (A) -0.99 -1.28 -2.72
  MNFF: N-e-FG BCI Flexible Fund (A) -3.53 -5.85 -8.64
  MNEF: N-e-FG BCI Equity Fund (A) -4.74 -8.23 -9.42
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -1.11 0.21 -2.98
  MAIB1: Multi Asset IP Balanced Fund (B1) -0.91 1.04 -1.7
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -0.66 1.67 -0.67
  MPFA1: MSM Property ACI Fund (A1) 1.52 -5.36 -26.46
  MFPA1: Mosaic Flexible Prescient Fund (A1) -3.37 -9.58 -23.04
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 2.76 10.83 4.97
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -0.26 0.4 -1.64
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -0.42 -0.45 -4.73
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 0.34 0.59 -3.1
  MFA5: Montrose BCI Moderate Fund of Funds (A) -0.67 0.56 -2.41
  MFAF: Montrose BCI Flexible Fund of Funds (A) 1.27 8.15 2.37
  MFA3: Montrose BCI Cautious Fund of Funds (A) 0.08 1.93 0.83
  MVEFA: Momentum Value Equity Fund (A) -2.05 -12.69 -3.25
  MTQFA: Momentum Trending Equity Fund (A) -2.44 -8.3 -8.27
  RMBT: Momentum Top 40 Index Fund (A) -6.46 -8.15 -11.02
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -1 -3.44 -3.73
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -0.4 -4.14 -4.04
  MTGFA: Momentum Target Growth Fund of Funds (A) 0.02 -3.18 -3.29
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -0.65 -3.11 -3.39
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -1.13 -3.18 -3.79
  RMEC: Momentum Small Mid-Cap Fund (A) -7.06 -15.35 -9.06
  MSRGPA: Momentum SA Real Growth Property Fund (A) -1.11 -8.59 -22.98
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -2.91 -5.47 -2.06
  MSDGFA: Momentum SA Defensive Growth Fund (A) -3.19 -6.52 -6.42
  SAGR: Momentum Resources Fund (A) 5.36 11.11 8.26
  MRGPFA: Momentum Real Growth Property Index Fund (A) -2.28 -10.28 -24.59
  RBPF: Momentum Real Growth Property Fund (A) -1.07 -8.69 -22.98
  MEME: Momentum Real Growth Equity Fund (A) -3.13 -6.88 -5.83
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -3.44 -11 -8.37
  RMFA: Momentum Optimal Yield Fund (A) 2.4 1.64 5.52
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 6.98 11.2 4.7
  RMBI: Momentum International Equity Feeder Fund (A) 0.71 11.04 6.17
  RMIH: Momentum International Conservative Feeder Fund (A) 5.03 12.67 4.4
  RIBA: Momentum International Balanced Feeder Fund (A) 2.98 12.27 5.61
  MILB: Momentum Inflation Linked Bond Fund (A) 1.42 -4.18 -1.67
  RMCF: Momentum Industrial Fund (A) -11.97 -14.36 -23.93
  RICA: Momentum Income Plus Fund (A) 0.09 -0.33 -0.07
  RMFS: Momentum Financials Fund (A) -0.31 -8.02 5.09
  RMIS: Momentum Enhanced Yield Fund (A) -0.07 -0.06 -0.09
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -1.44 -2.63 -3.35
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -0.69 -1.68 -5.1
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -0.79 -1.49 -5.18
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -0.13 -1.48 -4.32
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -1.5 -3.09 -4.11
  MBIB1: Momentum Diversified Income Fund (B1) 0.07 0.09 -0.02
  MDGFA: Momentum Defensive Growth Fund (A) -1.56 -2.69 -3.36
  MCSFA: Momentum Capped SWIX Index Fund (A) -5.21 -10.47
  RMGF: Momentum Bond Fund (A) -3.29 -7.31 -1.79
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -1.47 -4.9
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2)
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 5.24 13.44 7.07
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 0.16 0.85 -0.13
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -0.99 -0.57 -2
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.16 0.95 0.77
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -0.31 12.67 1.97
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 4.28 19.33 15.83
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.4 0.29 0.61
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -4.72 -6.9 -9.43
  MMPCA: Metope MET Property Fund (A) 6.24 -1.5 -28.04
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) -1.7 5.24 1.94
  ACPA1: Methodical Equity Prescient Fund (A1) -4.41 -11.44 -13.59
  MEEA1: Mergence Equity Prescient Fund (A1) -5 -8.66 -12.49
  MARA1: Mergence Absolute Return Prescient Fund (A1) 0.38 1.63 -4.55
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -0.58 -0.1 -3.53
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 3.7 15.27 11.82
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -3.58 -7.89 -2.62
  MDHFA: Melville Douglas High Alpha Fund (A) -3.71 -8.12 -8.43
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -1.94 -3.89 -2.96
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -2.46 -2.14 -9.1
  MBBFA: Median BCI Balanced Fund of Funds (A) -1.52 -0.84 -3.45
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 2.92 19.99 0.71
  MCPFA: Mazi Capital Prime Property Fund (A) -1.5 -10.78 -22.55
  MCEFA: Mazi Capital Prime Equity Fund (A) -6 -9.42 -13.2
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.17 7.91 -3.16
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.17 7.91 -3.15
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.17 7.91 -3.16
  MPIF: Marriott Property Income Fund (A) -3.29 -8.49 -4.01
  MRPR: Marriott Property Equity Fund (R) -1.84 -4.76 -1.29
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 0.57 12.5 2.96
  MGRC: Marriott International Real Estate Feeder Fund (C) 0.57 12.49 2.96
  MGGF: Marriott International Growth Feeder Fund (A) 3.9 11.48 -1.74
  MGGC: Marriott International Growth Feeder Fund (C) 3.9 11.48 -1.74
  MGGB: Marriott International Growth Feeder Fund (B) 3.9 11.48 -1.74
  HLMI: Marriott Income Fund (R) -0.1 -0.05 0.08
  MHIF: Marriott High Income Fund of Funds (A) -0.64 -1.11 -0.12
  MHID: Marriott High Income Fund of Funds (D) -0.64 -1.11 -0.12
  MHIC: Marriott High Income Fund of Funds (C) -0.64 -1.11 -0.12
  MGIF: Marriott Global Income Fund (A) 6.78 15.47 4.17
  MIWE: Marriott First World Equity Feeder Fund (A) 5.19 11.97 -1.66
  MIWC: Marriott First World Equity Feeder Fund (C) 5.19 11.97 -1.66
  HLMK: Marriott Dividend Growth Fund (R) -2.51 -6.82 -7.54
  MDGC: Marriott Dividend Growth Fund (C) -2.51 -6.82 -7.54
  MIFC: Marriott Core Income Fund (C) -0.63 -1.06 0.2
  MRCI: Marriott Core Income Fund (A) -0.63 -1.05 0.2
  MPFF: Marriott Balanced Fund of Funds (A) -1.02 -2.21 -4.5
  MPFD: Marriott Balanced Fund of Funds (D) -1.02 -2.21 -4.5
  MPFC: Marriott Balanced Fund of Funds (C) -1.02 -2.21 -4.5
  MAIF: Maitland BCI Flexible Fund of Funds (A) -1.25 0.87 -1.6
  MOEF: Maestro Equity Prescient Fund (A) -2.91 -2.63 -13.67
  M1CA1: M1Capital Equity Prescient Fund (A1) -3.3 -5.69 -15.85
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -0.55 11.88 4.43
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -0.27 12.53 5.8
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -0.26 12.52 5.79
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -3.12 -4.31 -4.94
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -3.12 -4.31 -4.95
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 5.57 15.03 5.26
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -1.47 0.18 -0.46
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -1.47 0.18 -0.46
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -1.79 -1.46 -2.7
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -1.8 -1.47 -2.72
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -2.76 1.07 -0.89
  PPCA1: Long Beach Managed Prescient Fund (A1) -3.48 5.04 -2.76
  LFCA1: Long Beach Flexible Prescient Fund (A1) -3.69 5.16 -2.48
  LFPA1: Laurium Flexible Prescient Fund (A1) -1.72 -1.82 -5.99
  LEPA1: Laurium Equity Prescient Fund (A1) -3.86 -6.68 -7.86
  LBPA2: Laurium Balanced Prescient Fund (A2) -0.17 0.09 -1.48
  LBPA1: Laurium Balanced Prescient Fund (A1) -0.22 -1.48
  KCCGLD: Krugerrand Custodial Certificates ETF () 7.46 8.11 1.46
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -1.37 -0.56 -2.74
  KSGFA: Kruger Ci Global Fund of Funds (A) 4.16 14.95 5.82
  KSFFA: Kruger Ci Equity Fund (A) -1.09 -1.95 -2.65
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -1.65 -2.92 -5.07
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -0.59 2.81 -4.66
  KATF: Kagiso Top 40 Tracker Fund (R) -5.41 -7.8 -10.89
  KASF: Kagiso Stable Fund (A) 4.82 3.68 2.51
  KAPF: Kagiso Protector Fund (A) 2.53 1.4 -2.57
  KAIE: Kagiso Islamic Equity Fund (A) 2.4 2 0.83
  KAIB: Kagiso Islamic Balanced Fund (A) 1.47 2.06 1.13
  KEAF: Kagiso Equity Alpha Fund (A) -1.48 -1.68 -7.86
  KABF: Kagiso Balanced Fund (A) 0.17 -0.89 -5.56
  MJBR: JMBusha BCI Real Return Portfolio (A) -2.93 -5.53 -3.64
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 0.08 -1.26 -6.67
  SEWFF: IP Worldwide Flexible Fund of Funds (A) 0.31 -1.11 -6.66
  SEPFF: IP Prudential Fund of Funds (A) -0.22 0.06 -2.89
  SEPB2: IP Prudential Fund of Funds (B2) -0.44 0.06 -2.9
  IPEFA: IP Prudential Equity Fund (A) -2.78 -3.09 -6.82
  EIMFC: IP Momentum Equity Fund (C) -3.01 -7 -5.36
  EIMFA: IP Momentum Equity Fund (A) -3.01 -7 -5.36
  TRCP: IP Interest Plus Fund (A) -0.01 -0.08 -0.12
  MHCFC: IP High Conviction Equity Fund (C) -3.55 -10.41 -12.85
  MHCE: IP High Conviction Equity Fund (A) -3.56 -10.42 -12.84
  EIGFA: IP Global Momentum Equity Fund (A) -1.01 18.37 18.32
  MFFF: IP Foreign Flexible Feeder Fund (A1) 4.17 10.46 1.14
  SEFFF: IP Flexible Fund of Funds (A) -0.27 -2.29 -6.09
  SEFB2: IP Flexible Fund of Funds (B2) -0.6 -2.4 -6.03
  SEDIF: IP Diversified Income Fund of Funds (A) -0.25 -0.33 -1.45
  SEDB2: IP Diversified Income Fund of Funds (B2) -0.25 -0.33 -1.45
  MIABF: IP Active Beta Fund (A) -1.22 -1.1 -6.59
  ICGA: Investhouse Ci Growth Fund (A) 3.83 10.34 3.9
  ICCA: Investhouse Ci Cautious Fund (A) 0.01 -0.81 -2.16
  ICBA: Investhouse Ci Balanced Fund (A) -1.32 -1.71 -4.41
  WFFJ: Investec Worldwide Flexible Fund (J) 0.4 2.55 -7.21
  WFFG: Investec Worldwide Flexible Fund (G) 0.59 2.54 -7.18
  WFFE: Investec Worldwide Flexible Fund (E) 0.48 2.53 -7.21
  INAW: Investec Worldwide Equity Feeder Fund (A) 5.07 13.98 6.28
  INVW: Investec Worldwide Equity Feeder Fund (R) 5.3 14.48 7.19
  WWFH: Investec Worldwide Equity Feeder Fund (H) 3.57 12.56 5.34
  VALH: Investec Value Fund (H) 15.01 5.51 -13.7
  VALG: Investec Value Fund (G) 17.08 7.04 -12.45
  VALE: Investec Value Fund (E) 14.86 5.16 -13.81
  INVF: Investec Value Fund (R) 17.3 7.44 -11.88
  INAV: Investec Value Fund (A) 17.34 7.53 -12.25
  CPFH: Investec Stefi Plus Fund (H) 0.07 0.05 0.15
  INCS: Investec Stefi Plus Fund (A) 0.06 0.04 0.15
  PPFA: Investec Property Equity Fund (A) -2.65 -10.44 -21.55
  PPFH: Investec Property Equity Fund (H) -2.65 -10.45 -21.57
  INAF: Investec Opportunity Fund (R) -0.52 2.47
  INAO: Investec Opportunity Fund (A) -0.57 2.47 0.02
  OPPH: Investec Opportunity Fund (H) -1.1 2.04 -0.41
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.52 2.78 5.33
  INMF: Investec Namibia Managed Fund (R) 0.78 1.7 -0.53
  INNH: Investec Namibia High Income Fund (A) 0.1 0.28 0.47
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 0.05 1.02 0.13
  MANH: Investec Managed Fund (H) -0.47 0.61 -0.29
  MTBM: Investec Managed Fund (R) -0.21 1.02 0.13
  MTBH: Investec High Income Fund (R) 0.12 0.27 0.48
  INAH: Investec High Income Fund (A) 0.14 0.28 0.49
  HIGH: Investec High Income Fund (H) 0.15 0.3 0.52
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 2.93 9.37 2.51
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 2.74 8.95 1.75
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 7.48 17 7.53
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 7.6 17.27 7.97
  FGFA: Investec Global Franchise Feeder Fund (A) 5.29 20.6 11.32
  GLOH: Investec Global Franchise Feeder Fund (H) 4.09 19.46 10.67
  METF: Investec Equity Fund (R) -3.1 -4.1 -6.5
  INAQ: Investec Equity Fund (A) -3.16 -4.11 -6.51
  EQTH: Investec Equity Fund (H) -3.09 -3.93 -6.35
  EQTG: Investec Equity Fund (G) -2.97 -4.1 -6.48
  EQTE: Investec Equity Fund (E) -2.89 -3.92 -6.32
  ECFH: Investec Emerging Companies Fund (H) -0.11 -7.34 -11.3
  INVE: Investec Emerging Companies Fund (R) -0.13 -7.34 -11.3
  INAE: Investec Emerging Companies Fund (A) 0.01 -7.34 -11.29
  IDICH: Investec Diversified Income Fund (H) -0.01 -0.38 0.57
  IDICA: Investec Diversified Income Fund (A) -0.01 -0.39 0.57
  INVC: Investec Commodity Fund (R) 10.28 15.48 8.5
  INAC: Investec Commodity Fund (A) 10.41 15.46 8.51
  COMH: Investec Commodity Fund (H) 10.3 15.48 8.5
  CMFA: Investec Cautious Managed Fund (A) 0.06 1.75 0.56
  CMFH: Investec Cautious Managed Fund (H) 0.06 1.76 0.56
  ABFH: Investec Absolute Balanced Fund (H) 0.11 2.41 3.9
  INAB: Investec Absolute Balanced Fund (A) 0.22 2.4 3.89
  IEPA2: Integrity Equity Prescient Fund (A2) -0.67 -2.15 -11.57
  IEPA1: Integrity Equity Prescient Fund (A1) -0.67 -2.14 -11.58
  ILCA1: Integre Large Cap Prescient Fund (A1) -3.76 -9.26 -5.99
  IBEFA: Integral BCI Equity Fund (A) -2.95 -4.55 -10.78
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -3.31 -4.16
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -0.31 9.6 -1.65
  IBSFF: Instit BCI Stable Fund of Funds (A) 0.09 1.64 -1.36
  IBMFF: Instit BCI Managed Fund of Funds (A) -1.66 0.74 -3.43
  TREF: IMI IP Equity Fund (A) -14.3 -16.37 -22.15
  MIEF: Imara BCI Equity Fund (A) -4.32 -5.91 -13.69
  IMBF: Imara BCI Balanced Fund (A) -1.96 -5.41 -8.72
  INDT: IFM Technical Fund (A) -2 1.61 -9.41
  INDB: IFM Balanced Value Fund of Funds (A) 1.67 7.09 -4
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -4.14 -7.25 -11.82
  HUEF: Huysamer Equity Prescient Fund (A) -5.38 -8.57 -13.41
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.02 -0.03 -0.02
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -1.87 -0.46 -2.76
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -2.1 -1.3 -3.52
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -2.26 -2.1 -4.43
  HPPFC: Hollard Prime Property Fund (B) -3.03 -9.74 -18.76
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -6.79 -10.72 -10.91
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.28 0.89 -1.53
  HHBPA: Harvard House BCI Property Fund (A) 0.42 -6.44 -15.75
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.65 -2.17 -5.57
  MHGE: Harvard House BCI Equity Fund (A) -8.15 -13.38 -24.87
  H4WB1: H4 Worldwide Equity Fund (B1) 0.07 5.47 -0.29
  H4SB1: H4 Stable Fund (B1) -1.67 1.63 -0.33
  H4GB1: H4 Growth Fund (B1) -0.83 3.26 0.63
  TFWF: H4 Focused Wealth Fund (A1) -3.05 -7.36 -6.86
  H4DB1: H4 Diversified Fund (B1) -1.78 1.08 -2.28
  HCPB1: H4 CPI + 6% Fund (B1) -2.35 -0.73
  GRYFF: Gryphon Prudential Fund of Funds (B) 3.11 3.89 2.52
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 3.84 16.19 8.55
  GYFFF: Gryphon Flexible Fund of Funds (B) 4.12 2.99 0.7
  GDICA: Gryphon Dividend Income Fund (A) 0.01
  PTST: Gryphon All Share Tracker Fund (A) -6.2 -7.3 -8.79
  GOIFA1: Green Oak Income Prescient Fund (A1) 1.55 3.2 -1.14
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -1.95 -3.05 -2.97
  RSMIA: Granate SCI Multi Income Fund (A) -0.26 -0.74 -0.56
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 3.73 13.43 4.62
  MGFA: GFA BCI Stable Fund of Funds (A) 0.88 0.6 -3.43
  MGFM: GFA BCI Managed Fund of Funds (A) -0.37 -0.02 -6.77
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 2.93 9.08 -1.68
  CIMS: GCI SCI Stable Fund of Funds (A) -0.96 -1.41 -2.04
  GCIFA: GCI SCI Income Fund of Funds (A) -0.14 -0.01 -0.16
  GCFF: GCI SCI Flexible Fund of Funds (A) -1.19 -1.83 -5.25
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -0.63 -1.25 -3.8
  MGBF: GCI SCI Balanced Fund of Funds (A) -0.05 -0.99 -2.63
  GCGA: Galileo Ci Guarded Fund (A) 0.03 -0.3 -1.7
  GCGRA: Galileo Ci Growth Fund (A) 1.25 -0.64 -3.03
  GCBA: Galileo Ci Balanced Fund (A) 1.25 -0.3 -2.1
  FBEFA: Foundation BCI Equity Fund (A) -3.31 -7.24
  MBMO: Foster BCI Moderate Fund of Funds (A) -1.93 -0.91 -4.06
  FIFF: Foord International Feeder Fund (R) 2.88 11.51 -0.36
  FGECR: Foord Global Equity Feeder Fund (R) -0.29 7.99 -0.66
  FFFCR: Foord Flexible Fund of Funds (R) -1.34 4.47 -4.15
  FEQF: Foord Equity Fund (R) -6.06 -6.68 -17.04
  FCFCR: Foord Conservative Fund (R) -1.81 0.7 -2.58
  FGBF: Foord Balanced Fund (R) -2.74 -0.45 -6.09
  FNBSF: FNB Stable Fund of Funds (B1) -0.93 -3.09 -2.15
  FNBG: FNB Momentum Growth Fund (A) -3.91 -8.84 -11.17
  FNBMF: FNB Moderate Fund of Funds (B1) -3.55 -5.98 -5.25
  FNBIF: FNB Income Fund of Funds (B1) 1.31 -0.92 -0.64
  FNBGF: FNB Growth Plus Fund of Funds (B1) -0.86 -1.62 -7.83
  FNGFF: FNB Growth Fund of Funds (B1) -2.34 -5.06 -9.47
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 4.97 15.22 11.22
  FLWF: Flagship IP Worldwide Flexible Fund (A) 2 10.54 2.42
  FLDF: Flagship IP Prudential Variable Fund (A) -3.06 -1.92 -8.34
  FIFA1: Flagship IP Flexible Value Fund (A1) -0.84 0.21 -0.13
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 0.11 1.96 1.45
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 3.32 7.84 5.98
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 1.54 2.86 1.3
  FGIV: FG IP Venus Cautious Fund of Funds (A) -1.24 0.39 -3.32
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -1.32 -0.08 -3.45
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -0.79 0.47 -2.13
  FGIM: FG IP Mercury Equity Fund of Funds (A) -2.52 -4.04 -6.94
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.5 0.08 0.13
  FGIF: FG IP International Flexible Fund of Funds (A) 2.3 13.21 6.53
  FBBFA: FAL BCI Balanced Fund (A) -3.16 -2.95 -8
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -0.55 -6.97 -0.15
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 3.82 12.11 3.13
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 1.99 14.8 1.28
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.17 0.41 1.24
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 1.18 1.52 0.42
  FECA1: Fairtree Equity Prescient Fund (A1) 1.38 -0.54 -3.63
  FBPA1: Fairtree Balanced Prescient Fund (A1) 1.31 1.4 -1.89
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -3.2 -6.58 -4.35
  EEACA1: Excelsia Equity ACI Fund (A1) -5.43 -9.03 -16.05
  EBMFA: Evolve BCI Managed Fund (A) -2.57 -3.14 -6.63
  EBCFA: Evolve BCI Conservative Fund (A) -1.7 -1.83 -2.97
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 0.51 5.01 -7.62
  ENIPF: Engelberg IP Income Fund (A) -1.74 -0.02 0.27
  EIPFD: Engelberg IP Balanced Fund (A) -3.5 -1.99 -4.34
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01 -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.99 4.23 0.32
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -1.45 -1.23 -8.43
  UBBFB: EFPC BCI Balanced Fund (B) -0.38 1.41 -3.52
  UABCA: EFPC BCI Balanced Fund (A) -0.19 1.38 -3.55
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -2.48 -2.7 -7.49
  EDCFA: Edge BCI Cautious Fund (A) -1.02 -1.36 -3.86
  EDBFA: Edge BCI Balanced Fund (A) -2.32 -2.34 -6.1
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -0.31 1.6 -0.2
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -1.64 -0.65 -3.07
  MDSP: Dotport BCI Prudential Fund of Funds (A) -0.21 0.29 -3.09
  MDDF: Dotport BCI Flexible Fund of Funds (A) 0.03 0.71 -3.5
  DBEFB: Dotport BCI Equity Fund (B) -3.52 -4.3 -8.9
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.94 0.86 -0.94
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 1.44 4.26 -2.21
  DTR50: Discovery Target Retirement 2050 Fund (A) -0.23 -2.41 -4.57
  DTR45: Discovery Target Retirement 2045 Fund (A) -0.47 -2.46 -4.8
  DTR40: Discovery Target Retirement 2040 Fund (A) -0.38 -2.48 -4.54
  DTR35: Discovery Target Retirement 2035 Fund (A) -0.21 -2.44 -3.82
  DTR30: Discovery Target Retirement 2030 Fund (A) 0.04 -2.25 -2.54
  DTR25: Discovery Target Retirement 2025 Fund (A) 0.08 -2.53 -2.51
  DTR20: Discovery Target Retirement 2020 Fund (A) 0.18 -2.41 -1.79
  DTR15: Discovery Target Retirement 2015 Fund (A) 0.28 -2.18 -0.93
  DTR10: Discovery Target Retirement 2010 Fund (A) 0.51 -1.33 -0.44
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 0.12 1.18 -0.61
  DARF: Discovery Moderate Balanced Fund (A) 0.09 -1.83 -2.71
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 3.1 15.22 9.55
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 2.72 15.49 1.81
  DGEF: Discovery Global Equity Feeder Fund (A) 2.69 12.08 5.46
  DGBF: Discovery Global Balanced Fund of Funds (A) 2.75 11.4 3.5
  DFPF: Discovery Flexible Property Fund (A) -2.64 -9.7 -20.76
  DIEF: Discovery Equity Fund (A) -2.82 -3.66 -5.69
  DDEF: Discovery Dynamic Equity Fund (A) -2.22 -2.9 -3.87
  DDIF: Discovery Diversified Income Fund (A) 0.04 -0.45 0.36
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 0.84 -0.48 0.45
  DCBF: Discovery Cautious Balanced Fund (A) 0.97 -0.54 -0.11
  DBFD: Discovery Balanced Fund (A) -0.58 -2.29 -3.4
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -0.84 0.15 -2.34
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -0.61 5.18 -1.27
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -0.13 0.65 -3.19
  APRF: Destiny BCI Prudential Fund of Funds (A) -2.18 -1.66 -2.65
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -2.14 -2.65 -4.8
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 0.7 6.85 2.32
  MCSB: CS BCI Prudential Fund of Funds (B) -0.81 0.27 -1.93
  MSFB: CS BCI Flexible Fund of Funds (B) -0.97 -0.44 -3.95
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -0.57 -0.09 -3.65
  CBEFA: Cratos BCI Equity Fund (A) -5.03 -8.31 -16.87
  CNTF: Coronation Top 20 Fund (A) -7.66 -9.36 -15.04
  CSIF: Coronation Strategic Income Fund (A) 0.01 -0.84 -0.29
  COSG: Coronation Smaller Companies Fund (R) -8.38 -12.32 -10.22
  CSEFA: Coronation SA Equity Fund (A) -7.18 -9.43 -13.59
  CCGF: Coronation Resources Fund (P) 8.65 15.4 10.91
  CPEF: Coronation Property Equity Fund (A) -0.95 -8.28 -16.65
  CNOG: Coronation Optimum Growth Fund (A) -0.46 6.72 -2.84
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -4.65 -4.2 -9.82
  CIMF: Coronation Jibar Plus Fund (A) 0.06 0.41 0.44
  CNCG: Coronation Industrial Fund (P) -13.65 -13.43 -23.66
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 7.93 17.94 8.09
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 0.04 13.22 8.41
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 3.06 13.88 2.38
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 1.58 13.4 0.93
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -5.47 -4.08 -15.25
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 5.6 17.07 5.99
  CNFG: Coronation Financial Fund (A) -3.96 -10.97 -1.68
  CORA: Coronation Equity Fund (A) -6.24 -7.24 -11.48
  CCPF: Coronation Capital Plus Fund (A) -1.96 -1.27 -4.69
  CNSB: Coronation Bond Fund (R) -5.55 -7.98 -2.66
  CORB: Coronation Balanced Plus Fund (A) -4.19 -3.41 -6.27
  COBA: Coronation Balanced Defensive Fund (A) -1 0.1 -1.9
  CPSCA: Corion Prime Stable Fund (A) -1.92 -0.83 -1.62
  CPGCA: Corion Prime Growth Fund (A) -3.09 -3.31 -5.6
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -4.22 -11.63 -16.63
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -7.41 -13.98 -12.13
  CTOP50: CoreShares S&P SA Top 50 ETF () -3.99 -7.08 -6.4
  GLPROP: CoreShares S&P Global Property ETF () 2.28 15.17 -0.86
  CSP500: CoreShares S&P 500 ETF () 7.39 24.16 17.39
  PTXTEN: CoreShares PropTrax Ten () -1.79 -11.09 -27.04
  PTXSPY: CoreShares PropTrax SAPY () -3.44 -11.52 -26.41
  PREFTX: CoreShares Preftrax () 2.83 5.7 -4.13
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -1.13 0.37 -3.98
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 5.16 15.09 5.4
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -0.03 1.33 -2.15
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 0.07 1.53 -2.16
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 3.79 11.24 4.91
  MCOF: Consilium BCI Flexible Fund (A) -2.43 -12.1 -18.74
  CGMI: Community Growth Gilt Fund (A) -4.83 -6.8 -1.36
  CGMG: Community Growth Equity Fund (A) -6.25 -7.2 -10.54
  CBIF2: Colourfield BCI Income Fund 2 (A) 0.65 -5.64 -3.68
  CBIF1: Colourfield BCI Income Fund 1 (A) -0.21 -2.07 0.52
  CBDFB: Colourfield BCI Equity Fund (B) -6.49 -9.69 -8.76
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 5.22 7.87 -6.25
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -0.79 2.52 -4.63
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -0.74 -6.87 -7.49
  CEFA1: ClucasGray Equity Prescient Fund (A1) -4.32 -7.08 -2.76
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -0.98 -0.75 -0.25
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 4.09 3.45 -4.53
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -4.99 -2.96 -2.99
  CSAPF: Citadel SA Property H4 Fund (B1) -3.19 -11.57 -23.63
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -4.76 -8.64 -6.27
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.06 -0.18 0.1
  CAOF: Citadel SA Equity H4 Fund (B) -4.28 -6.48 -12.93
  CAUF: Citadel SA Bond H4 Fund (B) -4.99 -5.82 -0.58
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -5.97 -7.91 -11.38
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 4.6 18.75 11.15
  CMBA: Citadel Balanced H4 Fund (B1) -1.06 0.86 -2.62
  CMOA: Chrome Ci Moderate Fund (A) 0.86 1.12
  CMRA: Chrome Ci Maximum Return Fund (A) 1.47 5.35
  CGFA: Chrome Ci Growth Fund (A) -0.48 -0.38
  CDFA: Chrome Ci Defensive Fund (A) 0.11 0.42
  CFFB8: Central Fundisa Fund (B8) 2.06 -0.02 -0.05
  MCFM: Centaur BCI Flexible Fund (A) -2.44 -5.28 -5.2
  CMBFA: Centaur BCI Balanced Fund (A) -2.62 -5.31 -5.64
  CBMFA: Celtis BCI Managed Fund of Funds (A) -1.44 -1.98 -5
  MCEL: Celtis BCI Flexible Fund of Funds (A) -0.23 3.43 -2.33
  MCEC: Celtis BCI Conservative Fund of Funds (A) -0.76 -0.91 -2.24
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -0.45 -7.31 -20.32
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -0.44 -7.3 -20.32
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 2.49 18.51 5.59
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 5.56 7.92 -8.64
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -4.97 -5.07 -7.8
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -5.88 -12.86 -13.39
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -3.61 -8.31 -10.47
  CBRIA: Capita BCI Real Income Fund (A) -0.16 -0.62 -1.01
  CBCFA: Capita BCI Cautious Fund (A) -0.85 -0.95 -3.03
  CBBFA: Capita BCI Balanced Fund (A) -2.42 -1.65 -6.52
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -8.47 -14.53 -21.33
  MCEF: Cannon Equity H4 Fund (A) -2.97 -8.49 -11.79
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -5.79 -6.63 -16.18
  CBCIFA: Caleo BCI Equity Fund (A) -7.28 -8.13 -17.41
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -3.03 -4.76 -8.78
  CBAFA: Caleo BCI Active Income Fund (A) 0.47 1.29 1.29
  CCEL: Cadiz Worldwide Flexible Fund (A) 2.41 9.07 0.38
  CASF: Cadiz Stable Fund (A) 1.61 4.05 0.24
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -0.18 5.34 1.37
  AHBF: Cadiz Balanced Fund (A) 0.24 4.14 -1.34
  AHAY: Cadiz Absolute Yield Fund (A) 1.94 -0.74 -1.36
  BSGCR: Bridge Stable Growth Fund (R) -4.25 -10.35 -9.05
  GSGCC: Bridge Stable Growth Fund (C) -4.25 -10.35 -9.05
  GREF: Bridge Stable Growth Fund (A) -4.25 -10.35 -9.04
  GMGCC: Bridge Managed Growth Fund (C) -5.46 -13.74 -11.47
  GRPF: Bridge Managed Growth Fund (A) -5.46 -13.74 -11.47
  BMGCR: Bridge Managed Growth Fund (R) -5.46 -13.74 -11.48
  BHICR: Bridge High Income Fund (R) -1.15 -3.07 -4.13
  GFIF: Bridge High Income Fund (A) -1.15 -3.07 -4.12
  GHICC: Bridge High Income Fund (C) -1.15 -3.07 -4.13
  GGPI: Bridge Global Property Income Feeder Fund (A) -1.11 14.95 0.88
  GGPCC: Bridge Global Property Income Feeder Fund (C) -1.11 14.95 0.88
  BGPCR: Bridge Global Property Income Feeder Fund (R) -1.11 14.95 0.88
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 4.6 17.05 3.37
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 4.6 17.04 3.37
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 4.6 17.05 3.37
  BEICR: Bridge Equity Income Growth Fund (R) -5.21 -14.04 -9.98
  GEIG: Bridge Equity Income Growth Fund (A) -5.21 -14.03 -9.97
  GEICC: Bridge Equity Income Growth Fund (C) -5.21 -14.04 -9.98
  GDPS: Bridge Diversified Preference Share Fund (A) 0.21 3.55 -3.47
  GRSF: Bridge Balanced Fund (A) -2.35 -3.96 -7.95
  GBFCC: Bridge Balanced Fund (C) -2.28 -3.96 -7.96
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 3.17 12.32 3.48
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -0.17 -0.08 -1.93
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -0.98 -0.06 -1.76
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 1.31 5.05 -1.46
  BBMFA: Bovest BCI Managed Fund of Funds (A) -2.53 -2.43 -5.6
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -1.22 -1.88 -4.54
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 0.39 16.46 14.64
  BSEF: BlueAlpha BCI Equity Fund (C) -3.12 -2.23 -0.74
  BSEBF: BlueAlpha BCI Equity Fund (B) -3.26 -2.12 -0.53
  BSEAF: BlueAlpha BCI Equity Fund (A) -2.87 -2.07 -0.67
  MBAS: BlueAlpha BCI All Seasons Fund (A) -0.86 3.33 -2.54
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 6.59 20.26 13.58
  BEAFA: Benguela Equity ACI Fund (A1) -4.9 -10.07 -9.68
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -0.93 3.4 -3.78
  BCVFD: BCI Value Fund (B) -3.26 -0.36 -11.15
  MSTA: BCI Stable Fund of Funds (3B1) -0.36 0.13 -1.13
  MPRU: BCI Prudential Fund of Funds (3B1) -2.84 -3.53 -6.29
  MPRD: BCI Prudential Fund of Funds (3B2) -2.29 -1.55 -5.64
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.25 0.49 1.52
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -2.01 1.02 -3.56
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -3.66 -6.09 -6.44
  BBGPA: BCI Best Blend Global Property Fund (A) -0.4 6.85 -1.97
  VBGFB: BCI Best Blend Global Equity Fund (B) -1.02 4.07 -1.83
  MVLI: BCI Best Blend Global Equity Fund (A) -1.12 3.86 -2.23
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.14 0.3 1.11
  BBCCF: BCI Best Blend Cautious Fund (C) -1.78 -1.96 -4.02
  BBBCF: BCI Best Blend Balanced Fund (C) -3.59 -4.23 -7.12
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 6.49 16.34 10.28
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 6.42 16.17 9.88
  BFCA1: Bateleur Flexible Prescient Fund (A1) -0.81 1.19 -3.24
  BEPFB4: Bateleur Equity Prescient Fund (B4) -4.7 -7.28 -10.3
  MBMF: Baroque BCI Moderato Fund of Funds (A) -1.51 -3.04 -10.35
  AYEF: Aylett Equity Prescient Fund (A1) -1.05 -2.58 1.31
  AYPA1: Aylett Balanced Prescient Fund (A1) -0.22 -0.51 2.68
  FMWCA: Autus BCI Worldwide Flexible Fund (A) -1.86 1.55 -4.67
  M4IS: Autus BCI Stable Fund (A) -0.53 1.54 -3.77
  FMFCA: Autus BCI Property Fund (A) -0.41 -6.97 -24.31
  M4IO: Autus BCI Opportunity Fund (A) -1.44 -1.14 -7.9
  M4IA: Autus BCI Income Plus Fund (A) -0.25 -0.29 -0.59
  ABGEA: Autus BCI Global Equity Feeder Fund (A) 2.1 14.95 10.23
  ABEF: Autus BCI Equity Fund (A) -2.4 -1.46 -4.33
  M4IB: Autus BCI Balanced Fund (A) -1.45 0.94 -7.88
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 0.25 5.39 -1.71
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -2.59 -1.73 -5.33
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -0.85 0.23 -1.72
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -0.13 -0.27 -1.57
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -0.29 -0.18 -0.98
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -0.69 -1.08 -3.38
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 5.31 16.63 8.83
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -0.54 0.41 -4.26
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 0.42 2.06 -2.5
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.93 4.39 0.56
  ASHT40: Ashburton Top 40 ETF () -5.38 -7.23 -9.03
  ASTRB4: Ashburton Targeted Return Fund (B4) -1.22 -2.6 -6.19
  ASWSA: Ashburton Stable Fund (A) 1.83 0.01 0.52
  ASIB1: Ashburton SA Income Fund (B1) -0.35 -1.03 -0.21
  ASPFA: Ashburton Property Tracker Fund (A) -1.07 -11.91 -25.38
  ATFPA: Ashburton Property Fund (A) -1.58 -10.09 -26.39
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -0.2 -2.36 -5.43
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -0.04 -2.32 -5.39
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 0.58 -8.91 -22.13
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 0.36 -8.99 -22.21
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.86 0.89 0.3
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.28 0.31 -0.27
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -3.51 -6.56 -9.43
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -3.59 -6.55 -9.61
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -1.17 -6.6 -2.23
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -1.17 -6.59 -2.23
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -4.43 -14.53 -17.69
  ASHMID: Ashburton MidCap ETF () -1.49 -11.04 -10.02
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -5.54 -5.72 -20.63
  ASHINF: Ashburton Inflation ETF () 0.78 -4.27 -1.25
  ASWGA: Ashburton Growth Fund (A) -3.81 -6.51 -9.56
  AGTFA: Ashburton GOVI Tracker Fund (A) -1.9 -8.42 -3.44
  AGFA1: Ashburton Global Flexible Fund (A1) 3.52 12.11 4.22
  ASWFA: Ashburton Global Flexible Fund (A) 3.59 12.27 4.51
  ASHGEQ: Ashburton Global 1200 Equity ETF () 3.53 14.97 8.96
  ASEFB1: Ashburton Equity Fund (B1) -2.66 -7.36 -12.32
  ASEA1: Ashburton Equity Fund (A1) -2.69 -7.34 -12.31
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) 0.21 -8.89 -5.78
  ASWDA: Ashburton Defensive Fund (A) -0.66 -6.19 -7.93
  ASHBA: Ashburton Bond Fund (A) -1.58 -7.1 -0.36
  AFBS: Ashburton Balanced Fund (A) -0.81 -2.93 -6.46
  ABFA1: Ashburton Balanced Fund (A1) -0.88 -2.94 -6.47
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -6.12 -2.51 4.7
  MASM: AS Forum BCI Moderate Fund of Funds (A) 0.48 1.21 -3.27
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.02 0.92 -1.96
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 0.51 0.32 -3.7
  AARFA: Argon BCI Absolute Return Fund (A) -1.26 -3.75 -5.46
  APSMA: APS Ci Moderate Fund of Funds (A) -1.57 -2.17 -6.5
  APMGA: APS Ci Managed Growth Fund of Funds (A) -2.31 -2.79 -8.24
  APGFB: APS Ci Global Flexible Feeder Fund (B) 4.06 14.29 5.23
  APAE1: APS Ci Equity Fund of Funds (A1) -2.26 -4.87 -9.2
  APACA: APS Ci Cautious Fund of Funds (A) -1.76 -1.65 -4.3
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 3.24 6.76 1.4
  ABSFA: API BCI Stable Fund of Funds (A) -0.65 -0.54 -3.11
  ABMFA: API BCI Managed Fund of Funds (A) -1.84 -1.77 -5.82
  ASBFA: Anchor Securities BCI Flexible Fund (A) -4.13 -8.03 -11.71
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 1.08 8.02 2.93
  ABEFA: Anchor BCI SA Equity Fund (A) -4.72 -6.53 -11.47
  ABPFA: Anchor BCI Property Fund (A) -0.28 -6.37 -13.64
  ABMF: Anchor BCI Managed Fund (A) -3.55 -3.9 -9.02
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -2.99 14.47 7.47
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) 6.2 15.81 5.09
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.13 -0.56 -1.72
  AMEFA: Anchor BCI Equity Fund (A) -4.37 -6.03 -11.16
  ABDSA: Anchor BCI Diversified Stable Fund (A) -0.98 -0.94 -1.87
  ADMF: Anchor BCI Diversified Moderate Fund (F) -1.43 -1.67 -4.06
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -2.6 -1.81 -3.58
  ABDGA: Anchor BCI Diversified Growth Fund (A) -2.76 -2.8 -4.54
  ABFA: Anchor BCI Bond Fund (A) -3.97 -7.89 -3.34
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 2.43 5.03 0.27
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 3.99 13.01 5.31
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 4.58 12.87 6.49
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -0.63 -1.42 -4
  AAMEA: Analytics Ci Managed Equity Fund (A) -5.04 -9.66 -10.93
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -0.79 -0.31 -2.25
  ANABA: Analytics Ci Balanced Fund of Funds (A) -1.48 -2.16 -5.62
  ABSSA: Amity BCI Stable Select Fund (A) -1.82 -2.77 -3.76
  MAPF: Amity BCI Prudent Fund of Funds (A) -1.35 -1.42 -4.48
  ABMSA: Amity BCI Managed Select Fund (A) -3.62 -5.18 -4.12
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -0.92 3.43 -4.02
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -2.44 -3.2 -4.3
  MACF: Amity BCI Conserver Fund of Funds (A) -0.67 -0.84 -1.81
  RSOA: Aluwani Top 25 Fund (A) -8.1 -10.05 -9.98
  RMSF: Aluwani Top 25 Fund (R) -8.04 -10.05 -9.97
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -6.14 -10.68 -19.41
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 3.95 8.84 1.93
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 3.49 10 2.7
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 0.36 8.13 2.38
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -0.02 0.79 -0.69
  AGSF: Allan Gray Stable Fund (A) 0.62 1.61 1.65
  AGDA: Allan Gray SA Equity Fund (A) -2.74 -4.66 -5.63
  AGOF: Allan Gray Optimal Fund (A) 3.2 7.7 6.36
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -1.87 -1.1 -2.42
  AGBD: Allan Gray Bond Fund (A) -2.69 -4.81 0.33
  AGBF: Allan Gray Balanced Fund (A) -0.11 0.61 -1.27
  AWNEA2: All Weather NCIS Equity Fund (A2) -5.58 -10.41 -10.53
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 8.95 19.85 9.7
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.16 -0.11
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -1.07 0.13 -0.73
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -3.77 -4.57 -3.82
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -5.46 -7.35 -1.73
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -2.22 -10.08 -23.24
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -2.11 -1.11 -3.22
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -2.03 -5.48 -11.2
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -2.01 -0.87 -4.12
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 0.63 -4.4 -2.13
  ISHI: Alexander Forbes Investments Income Fund (A) -0.12 -0.09 0.03
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 6.49 12.8 4.13
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 3.3 13.57 5.72
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 0.14 3.9 -1.13
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.3 0.3 0.56
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -1.72 -2.14 -2.49
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -1.55 -1.31 -3.18
  AEPA1: African Alliance Equity Prescient Fund (A1) -2.81 -6.16 -5.34
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -3.58 -5.23 -8.12
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 4.45 16.67 8.56
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -5.4 -7.15 -11.92
  ABPA1: Aeon Balanced Prescient Fund (A1) -0.43 1.48 -3.69
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -3.04 -2.34 -5.96
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -2.83 -2.16 -5.31
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -2.26 -1.68 -3.8
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -1.69 -1.04 -2.49
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -2.8 -3.88 -6.58
  MADB: ADB BCI Balanced Fund of Funds (A) -2.59 -3.23 -5.96
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 0.74 2.24 0.2
  ABUD: Absa US Dollar Income Fund (A) 7.04 16.12 5.98
  ABTCA: Absa Tactical Income Fund (A) -2.87 -4.94 -1.74
  ASPCA: Absa Smart Alpha Property Fund (A) 2.07 -8.25 -38.96
  ASACA: Absa Smart Alpha Income Fund (A) 0.04 -0.02 -0.46
  ASECA: Absa Smart Alpha Equity Fund (A) -5.19 -9.27 -15.33
  AAFCA: Absa Smart Alpha Defensive Fund (A) 1.34 0.44 -4.64
  ASEF: Absa Select Equity Fund (A) -2.72 -7.45 -8.3
  ASCFA: Absa SA Core Equity Fund (A) -3.99 -9.05 -12.38
  ABPF: Absa Prudential Fund of Funds (A) -0.67 -0.75 -2.81
  ABPE: Absa Property Equity Fund (A) 7.09 -1.1 -28.5
  ABRF: Absa Prime Equity Fund (A) -3.83 -6.53 -10.03
  ABPS: Absa Pound Sterling Income Fund (A) 5.96 6.99 5.33
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 0.3 0.03 -2.27
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -0.42 -1.9
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 0.08 -2.34
  AMICC: Absa Multi Managed Income Fund (C) -0.39 -0.61
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -0.55 -0.64 -5.79
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 0.81 -0.12 -2.13
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -0.43 -1.22
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.42 -0.31 -3.84
  ABBCA: Absa Multi Managed Bond Fund (A) -1.06 -3.06 -3.17
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -0.17 -0.37 -4.03
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 0.66 -0.58 -4.79
  ABLCA: Absa Inflation Linked Income Fund (A) -0.57 -1.61 -0.21
  ABIB: Absa Inflation Beater Fund (A) 0.04 0.12 0.41
  ABSC: Absa Income Enhancer Fund (R) -0.25 -0.38 -0.46
  ABST: Absa Global Value Feeder Fund (R) 3.26 6.43 0.46
  ABIF: Absa Global Value Feeder Fund (A) 3.11 6.12 0.45
  AGPFA: Absa Global Property Feeder Fund (A) -0.89 14.63 0.43
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 5.67 13.61 0.52
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 5.23 15.99 8.75
  ABFCA: Absa Fundisa Fund (A) 1.78 -0.35 -0.48
  AFIA1: Absa Flexible Income Fund (A1) -0.35 -1.04 0.04
  ABEI: Absa Euro Income Fund (A) 5.64 9.56 4.48
  ACICA: Absa Core Income Fund (A) 0.05 -0.14 0.16
  ABBA: Absa Bond Fund (A) -3.01 -6.61 -1.42
  ABSB: Absa Balanced Fund (R) 1.2 0.53 -3.52
  ABBF: Absa Balanced Fund (A) 1.06 0.52 -3.53
  AAECA: Absa Africa Equity Feeder Fund (A) 0.38 3.42 9.36
  ABAF: Absa Absolute Fund (A) 1.63 -0.75 -2.27
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -3.22 7.77 6.61
  MDMF: 4D BCI Moderate Fund of Funds (A) -1.11 -1.21 -4.34
  MDFF: 4D BCI Flexible Fund (A) -2.22 -2.51 -1.92
  MDCU: 4D BCI Cautious Fund of Funds (A) -0.13 -0.11 -2.24
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -0.04 2.07 -2.46
  BSEF1: 36ONE BCI SA Equity Fund (C1) -6.51 -8.64 -11.73
  BCSEC: 36ONE BCI SA Equity Fund (C) -6.5 -8.64 -11.9
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -3.12 -3.09 -6.57
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -3.12 -3.09 -6.58
  MNTR: 36ONE BCI Equity Fund (A) -2.65 -1.23 -4.49
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -5.05 -6.34 -10.4
  27PA1: 27four Stable Prescient Fund of Funds (A1) -0.26 0.55 -1.26
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.18 1.89 -2.13
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.55 2.83 -1.28
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -1.43 -1.09 -3.86
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 4.71 17.28 9.58
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -2.41 -0.81 -3.6
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -1.71 -0.52 -4.65
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.81 -2.29 -5.98
  FFTB1: 1st Fusion Ci Temperate Fund (B1) 0.89 1.71 -2.63
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.95 -0.1 -3.71
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 0.13 1.28 -2.9
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.22 -3.5
  PHEFA: 10X Prime High Equity Fund (A) -1.95 -2.55 -5

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