Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  BSEBF: BlueAlpha BCI Equity Fund (B) -1.78 9.3 16.67
  SGCCD: Sygnia CPI + 2% Fund (D) -0.96 1 3.21
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  MCSFA: Momentum Capped SWIX Index Fund (A)
  ICGA: Investhouse Ci Growth Fund (A) -11.24 -3.64
  FBEFA: Foundation BCI Equity Fund (A)
  IWFFA: Instit BCI Worldwide Flexible Fund (A)
  RSCEA: Rootstock Sanlam Collective Investments Equity Fund (A) -2.33
  IMB3: Glacier Global Stock Feeder Fund (B3) -10.85 -2.18 1.89
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -12.46 -4.93 4.73
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -0.11
  EIPFD: Engelberg IP Balanced Fund (A) -1.65 0.76
  NISCC: Nedgroup Investments Stable Fund (C) -4.74 -1.09 2.2
  TFWF: H4 Focused Wealth Fund (A1) -1.41 7.83 7.87
  HCPB1: H4 CPI + 6% Fund (B1)
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) 2.91 -6.86
  GEIGA: Bridge Global Equity Income Growth Feeder Fund (A) -17.82 -10.14 -2.96
  MDGFA: Momentum Defensive Growth Fund (A) -1
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.33 -1.17 -0.59
  HHBPA: Harvard House BCI Property Fund (A) -10.32 -10.59 -10.05
  GRYFF: Gryphon Prudential Fund of Funds (B) -1.7 4.29 5.65
  GGECB: Gryphon Global Equity Fund (B) -13.13 -3.25 1.42
  GYFFF: Gryphon Flexible Fund of Funds (B) -1.97 6 7.93
  GOIFA1: Green Oak Income Prescient Fund (A1) 2.05 3.2 -1.04
  GCGA: Galileo Ci Guarded Fund (A) -1.84 0.92 5.05
  GCGRA: Galileo Ci Growth Fund (A) -5.37 1.5 8.03
  GCBA: Galileo Ci Balanced Fund (A) -4.31 0.93 6.18
  FGECR: Foord Global Equity Feeder Fund (R) -12.23 -2.04 8.22
  FCFCR: Foord Conservative Fund (R) -3.57 -1.1 2.08
  FNILF: FNB Namibia Inflation Linked Fund () -1.45 0.7 1.65
  FNBF: FNB Namibia Balanced Fund () -2.72 2.23 4.9
  AMICC: Absa Multi Managed Income Fund (C)
  CMOA: Chrome Ci Moderate Fund (A)
  CMRA: Chrome Ci Maximum Return Fund (A)
  CGFA: Chrome Ci Growth Fund (A)
  CDFA: Chrome Ci Defensive Fund (A)
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF ()
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -3.11 0.47 0.86
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4)
  CGSA: Ci Global Strategic Fund of Funds (A)
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -14.91
  AWNEA2: All Weather NCIS Equity Fund (A2) -2.15
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -2.5
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -5.85 0.87 2.78
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -14.49 -13.13 -11.88
  SYGT40: Sygnia Itrix Top 40 ETF () -4.82
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -4.51
  SYG500: Sygnia Itrix S&P 500 ETF () -11.78
  SYGP: Sygnia Itrix Global Property ETF () -20.33
  SBEFB: Sasfin BCI Opportunity Equity Fund (B) -6.21
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -13.44
  IBFFA: Instit BCI Flexible Fund (A) -15.07 -5.87
  ASHGEQ: Ashburton Global 1200 Equity ETF () -12.54
  STX500: Satrix S&P 500 ETF () -11.83 0.09
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 5.34
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 3.95
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -2.51
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) -13.78
  STXEMG: Satrix MSCI Emerging Markets ETF () -11.59 0.9
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -23.39 -16.66
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -7.9 -0.78 3.84
  STXQUA: Satrix Quality South Africa ETF () 16.63
  TBIFB: Tantalum BCI Strategic Income Fund (B) 1.23 0.51 0.73
  SYGWD: Sygnia Itrix MSCI World ETF () -13.4 -2.32 3.46
  SYGUS: Sygnia Itrix MSCI US ETF () -12.74 -0.69 3.01
  SYGJP: Sygnia Itrix MSCI Japan ETF () -11.96 0.61 7.09
  SYGUK: Sygnia Itrix FTSE100 ETF () -14.67 -5.1 -0.28
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -16.03 -7.29 7.55
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 1.45 0.72
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) -0.14 -0.08
  STXWDM: Satrix MSCI World Equity Feeder ETF () -12.62 -1.59
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -13.19 -3.83
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -18.66 -13.38
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) -0.35 0.43
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -20.79 -12.19
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 9.79 7.13
  OMNM: Old Mutual Namibia Managed Fund (A) -3.97 2.73 6.42
  NMGFB1: Novare Managed Growth Fund (B1) -5.34
  NVIFA1: Novare Income Fund (A1) -0.62 1.22
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -11.45 -3.59
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -11.38 -3.58
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -1.23 2.75
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -6.4 -0.37
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -13.63 -9.23 -3.65
  MGRC: Marriott International Real Estate Feeder Fund (C) -17.7 -9.15
  MGGC: Marriott International Growth Feeder Fund (C) -16.59 -11.19
  MHID: Marriott High Income Fund of Funds (D) 0.35 0.31 -0.25
  MIWC: Marriott First World Equity Feeder Fund (C) -16.23 -11.75
  MPFD: Marriott Balanced Fund of Funds (D) -3.27 -0.88 1.98
  LPOA1: Lynx Prime Collective Investments Opportunities FoF (A1) -0.4 5.05 6.69
  LPGA1: Lynx Prime Collective Investments Global Diversified FoF (A1) -15.08 -7.6 -3.09
  LPCA2: Lynx Prime Collective Investments Cautious Fund of Funds (A2) -1.3 0.15 0.81
  LPCA1: Lynx Prime Collective Investments Cautious Fund of Funds (A1) -1.3 0.15 0.81
  LYPA2: Lynx Prime Collective Investments Balanced Fund of Funds (A2) -1.59 1.36 1.28
  LYPA1: Lynx Prime Collective Investments Balanced Fund of Funds (A1) -1.6 1.37 1.3
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -2.16 4.98 7.28
  FBFFA: Florin BCI Managed Fund (A) 0.94 1.84 -0.36
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -1.33 2.16 4.7
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -4.24 3.22 6.6
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -2.87 3.06 6
  FBBFA: FAL BCI Balanced Fund (A) -4.18 -0.07 0.6
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 13.87 17.68 19.29
  EEACA1: Excelsia Equity ACI Fund (A1) -2.6 3.29
  EBCFA: Evolve BCI Conservative Fund (A) -2.99 0.78 4.37
  EPMMF1: EMH Prescient Money Market Fund (A1) 0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.49 3.24 0.59
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -6.25 1.53 2.92
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -3.85 -4.34 -5.01
  UBBFB: EFPC BCI Balanced Fund (B) -5.72 -1.33 1.25
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -4.26 1.71 4.33
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -2.8 0.47 1.59
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -4.73 1.97 4.72
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -9.03 3.61 16.06
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -4.24 -0.67
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -7.97 -0.76 5.03
  CMGFB: Counterpoint MET Global Equity Feeder Fund (B) -12.47 -3.41 0.35
  CSEFA: Coronation SA Equity Fund (A) -5.19 0.97 5.11
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -1.57 2.15 3.9
  LVLTRX: CoreShares S&P South Africa Low Volatility ETF () 1.57 0.55 -2.79
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () 9.01 8.74 6.87
  CTOP50: CoreShares S&P SA Top 50 ETF () 1.18 8.62 14.5
  PREFTX: CoreShares Preftrax () -6.21 -11.49 -16.38
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -2.73 1.6 4.14
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -2.62 1.8 4.14
  CBIF2: Colourfield BCI Income Fund 2 (A) 3.26 -2.53 -7.29
  CBDFB: Colourfield BCI Equity Fund (B) -0.16 7.04
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -13.44 -2.84
  CSAPF: Citadel SA Property H4 Fund (B1) -12.57 -11.94 -11.48
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 2.07 10.57 17.17
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -20.26 -11.33 -8.02
  CFPPB: Catalyst Flexible Property Prescient Fund (B) -17.41 -12.57 -9.62
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -17.35 -12.42 -9.57
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -3.64 0.33 3.23
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -2.97 9.22 13.48
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -4.13 4.4 8.14
  CBCIFA: Caleo BCI Equity Fund (A) -11.91 -3.32 2.22
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -5.19 0.91 5.18
  GSGCC: Bridge Stable Growth Fund (C) 3.68 2.4 2.15
  GREF: Bridge Stable Growth Fund (A) 3.68 2.4 2.15
  GMGCC: Bridge Managed Growth Fund (C) 6.02 4.65 4.21
  GRPF: Bridge Managed Growth Fund (A) 6.02 4.65 4.21
  GFIF: Bridge High Income Fund (A) -0.57 -1.68 -2.09
  GHICC: Bridge High Income Fund (C) -0.57 -1.68 -2.09
  GGPI: Bridge Global Property Income Feeder Fund (A) -20.09 -13.56 -14.42
  GGPCC: Bridge Global Property Income Feeder Fund (C) -20.09 -13.56 -14.42
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -17.73 -9.89 -4.2
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -17.73 -9.89 -4.18
  GEIGC: Bridge Global Equity Income Growth Feeder Fund (C) -17.83 -10.15 -2.97
  GEIG: Bridge Equity Income Growth Fund (A) 8.91 8 8.22
  GEICC: Bridge Equity Income Growth Fund (C) 8.91 8 8.21
  GDPS: Bridge Diversified Preference Share Fund (A) -6.17 -11.31 -14.68
  GRSF: Bridge Balanced Fund (A) -4.93 -1.01 2.15
  GBFCC: Bridge Balanced Fund (C) -5 -1.01 2.15
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -10.38 -1.32 5.69
  BBMFA: Bovest BCI Managed Fund of Funds (A) -3.8 1.7 5.46
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -3.49 -0.59 2.01
  BSEF: BlueAlpha BCI Select Equity Fund (C) -1.94 9.16 16.36
  BEAFA: Benguela Equity ACI Fund (A1) 2.71 7.96
  BCVFD: BCI Value Fund (B) -14.42 -7.55 -1.34
  BTGFF: BCI Templeton Global Feeder Fund (A) -12.93 -5.41 -3.09
  BFGRF: BCI Franklin Global Real Estate Feeder Fund (A) -18.55 -12.94 -12.45
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -10.68 -1.98 5.53
  VBGFB: BCI Best Blend Global Equity Fund (B) -13.04 -2.06 6.4
  BBCCF: BCI Best Blend Cautious Fund (C) -3.72 -0.32 2.36
  BBBCF: BCI Best Blend Balanced Fund (C) -4.02 1.04 4.35
  BEPFB4: Bateleur Equity Prescient Fund (B4) -3.02 4.68 7.31
  BPMFA: Baobab BCI Prudential Managed Fund (A) -8.47 -3.2 0.51
  AYEF: Aylett Equity Prescient Fund (A1) 5.54 10.9 10.21
  AYPA1: Aylett Balanced Prescient Fund (A1) 4.19 8.39 7.14
  ABGEA: Autus BCI Global Equity Feeder Fund (A) -11.44 0.45 9.36
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -4.06 -1.69 1.09
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -3.36 -1.43 0.74
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -3.52 0.99 3.5
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -2.79 -0.09 2.19
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -4.29 1.11 4.33
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) -14 -4.48 1.66
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -5.05 1.4 3.58
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -3.41 1.79 2.64
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -1.72 2.36 2.08
  ASHT40: Ashburton Top 40 ETF () -4.79 5.38 13.68
  ATRA1: Ashburton Targeted Return Fund (A1) -4.86 -2.63 -0.42
  ATFPA: Ashburton Property Fund (A) -17.76 -15.33
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -4.69 -0.39 1.22
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -16.99 -13.8 -12.49
  AMIA1: Ashburton Multi Manager Income Fund (A1) -1.01 -1.34 -1.01
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -3.12 3.16 5.77
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 4.95 3.47 4
  ASHMID: Ashburton MidCap ETF () 9.14 7.47 1.21
  ASHINF: Ashburton Inflation ETF () 2.69 -0.86 -3.53
  AGFA1: Ashburton Global Flexible Fund (A1) -13.53 -4.56 -0.59
  ASEA1: Ashburton Equity Fund (A1) -6.47 -0.02 5.7
  ABFA1: Ashburton Balanced Fund (A1) -5.59 -0.45 3.49
  ABIFA: Argon BCI Flexible Income Fund (A) 0.6 0.66 0.17
  ABBFA: Argon BCI Balanced Fund (A) -3.47 -0.22 3.94
  AARFA: Argon BCI Absolute Return Fund (A) -1.46 -0.25 0.78
  APGFB: APS Ci Global Flexible Feeder Fund (B) -13.87 -6.84 -1.48
  APAE1: APS Ci Equity Fund of Funds (A1) -4.34 3.45 5.83
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) -9.54 -2 3.83
  ABSFA: API BCI Stable Fund of Funds (A) -3.66 0.26 3.02
  ABMFA: API BCI Managed Fund of Funds (A) -4.92 1.54 4.03
  ABWFA: Anchor Securities BCI Worldwide Growth and Income Fund (A) -11.99 -7.12
  ASBFA: Anchor Securities BCI Flexible Fund (A) -6.14 -0.6 -1.73
  ABPFA: Anchor BCI Property Fund (A) -10.1 -6.29 -4.02
  ABMF: Anchor BCI Managed Fund (A) -5.57 -1.26 2.96
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -9.65 -3.41 6.68
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) -15.54 -10.62 -9.13
  ABFIA: Anchor BCI Flexible Income Fund (A) -1.04 -1.08 -0.09
  ABDSA: Anchor BCI Diversified Stable Fund (A) -1.63 0.59 2.74
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -1.51 1.37 4.58
  ABFA: Anchor BCI Bond Fund (A) 7.69 3.47 4.51
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -8.01 -4.65 -1.66
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) -14.17 -7.03
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -3.47 2.22 5.94
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -0.06 0.67 2.91
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -3.14 1.95 6.24
  ACPA1: ACP Equity Prescient Fund (A1) -1.86 9.46 8.69
  ACIA1: ACI Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A) 5.83 3.3
  ASCFA: Absa SA Core Equity Fund (A) -4.35 4.37 9.86
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -12.83 -2.75 1.13
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -11.73 3.77 15.75
  BSEF1: 36ONE BCI SA Equity Fund (C1) -5.68 2.52 8.14
  VBCIA: Visio BCI SA Equity Fund (A) -2.19 3.1
  TMICA: Truffle MET Income Plus Fund (A) 0.35 0.73 2.1
  TIPFD: Triathlon IP Fund (D) -3.65 4.46 3.99
  TSEA1: Trésor Sanlam Collective Investments Equity Fund (A1) -8.16 -3.29 -3.45
  SYMCA: Sygnia Money Market Fund (A) 0.01 -0.2 -0.02
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -15.37 0.26 7.4
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -18.73 -10.94 -7.2
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -12.12 -1.01 6.97
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -16.24 -11.07 -7.12
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -10.47 -5.46 -4.6
  LIVC: STANLIB Value Fund (B1) -4.99 -0.85 -0.54
  STSB1: STANLIB Shari’ah Equity Fund (B1) -5.31 -0.91 -2.4
  LIQF: STANLIB Quants Fund (B1) -2.76 4.01 9.69
  SPIFB1: STANLIB Property Income Fund (B1) -19.51 -18 -17.97
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -2.67 1.89 3.49
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -11.97 -1.66 6.62
  SMC1: STANLIB Moderately Conservative Fund of Funds (B1) -4.5 0.51 2.5
  SMA1: STANLIB Moderately Aggressive Fund of Funds (B1) -4.99 3.5 6.56
  SMF1: STANLIB Moderate Fund of Funds (B1) -4.03 2.31 4.99
  SIPB: STANLIB Global Property Feeder Fund (B1) -19.56 -11.46 -11.18
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) -9.5 -1.29 9.38
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -12.92 -2.35 5.2
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) -13.9 -5.76 -0.38
  STFB: STANLIB Flexible Income Fund (B1) -1.28 -2.45 -1.73
  LFNC: STANLIB Financials Fund (B1) 3.63 7.43 12.78
  STEFB1: STANLIB European Equity Feeder Fund (B1) -13.15 -4.28 10.43
  SCF1: STANLIB Conservative Fund of Funds (B1) -3.72 -0.43 0.65
  SBCB1: STANLIB Balanced Cautious Fund (B1) -3.09 0.19 1.19
  SAI1: STANLIB Aggressive Income Fund (B1) -4.33 -5.27 -5.15
  SAF1: STANLIB Aggressive Fund of Funds (B1) -6.07 3.74 7.54
  STCFD: SIM Top Choice Equity Fund (D) -9.16 -0.96 5.24
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -6.73 1.15 5.59
  SBSFA: Signature BCI Stable Fund of Funds (A) -0.77 1.33 3.9
  SBBFA: Signature BCI Balanced Fund of Funds (A) -1.73 2.66 5.68
  MSML: Select Manager BCI Flexible Equity Fund (A) -5.39 2.09 7.81
  EFWFB: Select BCI Worldwide Flexible Fund (B) -7.34 7.28
  STXPRO: Satrix Property ETF (A) -10.01 -10.04
  STMA1: Satrix Money Market Fund (A1)
  STXILB: Satrix ILBI ETF (A) 3.55 0.5
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.02 -0.52 2.38
  SAIFD: Sanlam Investment Management Active Income Fund (D) 0.17 -0.34 -0.18
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) -7.55 -2.82 -2.55
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -11.37 -3.77 -1.8
  RBFGL: RCI BCI Flexible Growth Fund (L) -7.51 3.24 5.15
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -8.89 -2.37
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -3.17 2.5
  PWBFA: PWS BCI Cautious Fund of Funds (A) -1.87 0.98
  PIFCX: Prudential Income Fund (X) 0.27 0.28 0.41
  PIFCA: Prudential Income Fund (A) 0.21 0.17 0.36
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -16 -15.05 -14.5
  PCVCF: Prudential Core Value Fund (F) -1.59 6.26 10.48
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -7.79 -0.76 3.94
  PWECA: Prime Worldwide Equity Fund (A) -6.45 -7.76 -8.22
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 2.32 -0.17 0.23
  PCEA2: Prescient Core Equity Fund (A2) -2.59 7.73 13.48
  PADA2: Prescient Absolute Defensive Fund (A2) -0.82 3.08
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -2.23 -7.61
  OMNR: Old Mutual Namibia Growth Fund (A) -2.72 9.13 14.44
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.94 3.51 8.37
  OLMFA: Old Mutual Core Conservative Fund (A) -2.78 0.18
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -2.1 3.91
  NWFA1: Novare Worldwide Flexible Fund (A1) -8.85 -1.17 3.38
  NWEFA1: Novare Worldwide Equity Fund (A1) 0.19 2.36
  NFFA1: Novare Flexible Fund (A1) -5.01 2.35 6.34
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -18.56 -10.07 -5.57
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -9.43 -0.48 6.84
  EFPCC: Naviga BCI Moderate Fund of Funds (C) -3.6 -0.81 0.73
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) -12.53 -2.74
  MPFA1: MSM Property ACI Fund (A1) -14.97 -13.13
  MVEFA: Momentum Value Equity Fund (A) 12.19 16.84
  MTQFA: Momentum Trending Equity Fund (A) 1.57 11.25
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -0.46 2.92
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -0.89 5.92
  MTGFA: Momentum Target Growth Fund of Funds (A) -1.09 4.53
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -0.79 4.41
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.62 2.34
  MSWFA: Momentum SWIX Index Fund (A) -5.27 3.38 9.34
  MSRGPA: Momentum SA Real Growth Property Fund (A) -16.36 -14.11
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 5.58 2.66
  MSDGFA: Momentum SA Defensive Growth Fund (A) 0.68 2.14
  MRGPFA: Momentum Real Growth Property Index Fund (A) -15.5 -14.33
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 4.48 10.41
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -1.46 1.84
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -5.18 1.04
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -7.97 -0.66
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -2.41 -0.65
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.06 -0.42
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) -10.62 2.8 9.84
  MSSA1: Megafin Sanlam Collective Investments Stable Fund of Funds (A1) -5.75 -2.19 -0.31
  LBPA2: Laurium Balanced Prescient Fund (A2) -2.19 6.61 9.76
  LBPA1: Laurium Balanced Prescient Fund (A1) -2.22 6.54 9.76
  KCCGLD: Krugerrand Custodial Certificates ETF () -12.67 -7.49 -2.82
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -13.6 -4.86
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -4.39 0.3
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -5.76 -0.47
  ICCA: Investhouse Ci Cautious Fund (A) -2.63 0.01
  ICBA: Investhouse Ci Balanced Fund (A) -4.61 0.82
  VALG: Investec Value Fund (G) -12.94 -8.19 -21.73
  VALE: Investec Value Fund (E) -12.84 -7.96 -21.34
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  EQTG: Investec Equity Fund (G) -5.44 3.03 5.49
  EQTE: Investec Equity Fund (E) -5.33 3.05 5.51
  IEPA2: Integrity Equity Prescient Fund (A2) -2.14 -2.08 -2.72
  IEPA1: Integrity Equity Prescient Fund (A1) -2.14 -2.08 -2.73
  IBEFA: Integral BCI Equity Fund (A) -6.08 -2.84 -2.34
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -14.05 -5.64 1.23
  IBSFF: Instit BCI Stable Fund of Funds (A) -5.11 -0.48 -0.27
  IBMFF: Instit BCI Managed Fund of Funds (A) -5.38 0.99 -0.28
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -2.1 4.07
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -1.05 3.63
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -3.59 4.63
  GSWFA1: Ginsburg SCI Worldwide Flexible Fund (A1) -7.32 -0.17
  FNBSF: FNB Stable Fund of Funds (B1) -0.76 0.3 1.04
  FNBMF: FNB Moderate Fund of Funds (B1) -0.39 0.82 2.1
  FNBIF: FNB Income Fund of Funds (B1) -1.74 -0.11 -0.01
  FNBGF: FNB Growth Plus Fund of Funds (B1) -8.17 -2.92 0.97
  FNGFF: FNB Growth Fund of Funds (B1) -5.31 -1.32 1.71
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) -13.36 -2.28 6.64
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -19.81 -12.25
  FBPA1: Fairtree Balanced Prescient Fund (A1) -3.62 3.32 5.81
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 6.41 0.71
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) -12.38 -4.36 1.71
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -15.6 -10.91 -8.55
  ENIPF: Engelberg IP Income Fund (A) 1.85 0.73
  EMAFA: Edge BCI Managed Aggressive Fund (A) -6.18 -1.24 3.84
  EDCFA: Edge BCI Cautious Fund (A) -3.93 -0.88 2.25
  EDBFA: Edge BCI Balanced Fund (A) -5.37 -1.12 3.05
  DBEFB: Dotport BCI Equity Fund (B) -4.96 0.37 5.86
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -3.77 -0.99
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -1.55 1.21
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -3.7 0.16
  GLPROP: CoreShares S&P Global Property ETF () -21.7 -15.71 -13.8
  CSP500: CoreShares S&P 500 ETF () -12.02 2.53
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -11.91 -6.48 -8.69
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -7.92 3.1
  CBAFA: Caleo BCI Active Income Fund (A) -1.41 -1.22 -0.73
  BSGCR: Bridge Stable Growth Fund (R) 3.68 2.45
  BMGCR: Bridge Managed Growth Fund (R) 6.02 4.65
  BHICR: Bridge High Income Fund (R) -0.57 -1.58
  BGPCR: Bridge Global Property Income Feeder Fund (R) -20.09 -13.56
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -17.73 -9.89
  BGECR: Bridge Global Equity Income Growth Feeder Fund (R) -17.83 -10.14
  BEICR: Bridge Equity Income Growth Fund (R) 8.91 7.99
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) -14.18 -4.38
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -2.64 -0.43 1.27
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -2.95 2.25 6.46
  BSEAF: BlueAlpha BCI Select Equity Fund (A) -2.06 8.97 16.31
  ASTRB4: Ashburton Targeted Return Fund (B4) -4.86 -2.62 -0.41
  ASPFA: Ashburton Property Tracker Fund (A) -15.88 -13.02 -12.7
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -3.13 4.56 2.26
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -16.03 -9.35 -2.35
  AGTFA: Ashburton GOVI Tracker Fund (A) 7.78 3.88 4.22
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) 5.23 9.23 12.67
  ASHBA: Ashburton Bond Fund (A) 7.55 4.71 4.6
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -8.33 -0.64 4.04
  AGEPA: ACP Global Equity Prescient Feeder Fund (A) -15.19 0.33 2.25
  ABLCA: Absa Inflation Linked Income Fund (A) 2.12 0.95 1.84
  AGPFA: Absa Global Property Feeder Fund (A) -20.6 -12.9 -7.79
  AFIA1: Absa Flexible Income Fund (A1) 0.81 0.19 0.26
  ACICA: Absa Core Income Fund (A) 0.17 -0.3 0.6
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -5.82 -4.16
  MBVA: Visio BCI Actinio Fund (A) 0.56 6.02 3.15
  LIVA: STANLIB Value Fund (A) -4.59 -0.57 -0.54
  STCF: STANLIB USD Currency Fund of Funds (A) -15.59 -10.51 -9.99
  LIPA: STANLIB SA Equity Fund (A) -6.4 3.55 4.55
  LIRA: STANLIB Resources Fund (A) -5.51 7.98 7.55
  LIQA: STANLIB Quants Fund (A) -2.36 4.29 9.66
  SCBF: STANLIB Prudential Bond Fund (A) 6.83 3.96 4.29
  STPI: STANLIB Property Income Fund (A) -19.51 -18 -17.97
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -5.24 0.14 2.32
  STMP: STANLIB Multi-Manager Property Fund (A) -14.32 -13.54 -13.7
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -4.64 -0.08 2.96
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -3.45 0.1 2.68
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -12.13 -1.94 6.11
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -11.97 -1.65 6.63
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -9.67 -9.21 -9.13
  STHE: STANLIB Multi-Manager Balanced Fund (A) -4.84 1.23 4.96
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.35 0.03 0.44
  STMM: STANLIB Money Market Fund (R)
  SMFA: STANLIB Moderately Conservative Fund of Funds (A) -4.36 0.52 2.47
  SMAA: STANLIB Moderately Aggressive Fund of Funds (A) -4.86 3.49 6.57
  SFFA: STANLIB Moderate Fund of Funds (A) -3.91 2.29 5
  STMF: STANLIB Inflation Plus 5% Fund (A) -3.88 -2.99 -2.61
  LIIA: STANLIB Industrial Fund (A) -11.44 -2.62 0.77
  STBI: STANLIB Index Fund (R) -4.98 4.75 10.77
  SIPF: STANLIB Global Property Feeder Fund (A) -19.65 -11.66 -11.6
  SBAQ: STANLIB Global Equity Feeder Fund (A) -11.39 1.88 12.16
  SEFF: STANLIB Global Equity Feeder Fund (R) -11.24 2.13 12.54
  STUA: STANLIB Global Bond Feeder Fund (A) -11.17 -7.62 -0.05
  STIB: STANLIB Global Balanced Feeder Fund (A) -13.06 -2.58 4.88
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -14.06 -6 -0.72
  STFA: STANLIB Flexible Income Fund (A) -1.28 -2.48 -1.74
  LBFF: STANLIB Financials Fund (A) 4.05 7.72 12.76
  STDI: STANLIB Extra Income Fund (R) -0.22 -0.16 0.09
  STEG: STANLIB European Equity Feeder Fund (A) -13.29 -4.53 9.98
  STEC: STANLIB Euro Currency Fund of Funds (A) -11.85 -6.39 3.46
  LIWA: STANLIB Equity Fund (A) -7.68 3.16 7.13
  SCPA: STANLIB Enhanced Yield Fund (A) -0.07 -0.07 -0.01
  SCFA: STANLIB Conservative Fund of Funds (A) -3.59 -0.44 0.69
  LCFA: STANLIB Capital Growth Fund (A) -5.56 3.66 4.6
  LBBF: STANLIB Bond Fund (A) 9.32 4.5 4.97
  SBFR: STANLIB Bond Fund (R) 9.32 4.51 4.97
  SBTF: STANLIB Balanced Trustees Fund of Funds (A) -3.44 1.29 3.87
  LISA: STANLIB Balanced Fund (A) -4.51 1.84 3.85
  SSRF: STANLIB Balanced Fund (R) -4.64 1.85 3.85
  LBFT: STANLIB ALSI 40 Fund (A) -6.25 3.55 11.58
  SAFA: STANLIB Aggressive Income Fund (A) -4.34 -5.28 -5.14
  STAA: STANLIB Aggressive Fund of Funds (A) -5.95 3.73 7.51
  STBN: Standard Bank Namibia Managed Fund (A) -2.76 4.62 8.51
  SBNI: Standard Bank Namibia Income Fund (A) 0.26 0.04 0.38
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -15.15 -13.18 -14.35
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.42 2.75 5.73
  SNVL: SIM Value Fund (A) -4.3 1.08 -4.69
  SSCA: SIM Small Cap Fund (A) -1.12 1.77 -8.63
  SNST: SIM Small Cap Fund (R) -1.25 1.77 -8.64
  SNFT: SIM Resources Fund (A) -5.19 4.95 5.9
  SAPF: SIM Property Fund (A) -13.36 -25.13 -24.95
  SNMM: SIM Money Market Fund (R)
  SNIT: SIM Industrial Fund (R) -17.44 -3.77 4.38
  SIFA: SIM Industrial Fund (A) -17.42 -3.89 4.03
  SANF: SIM Financial Fund (A) 9.02 12.05 14.94
  SNGF: SIM Bond Plus Fund (A) 6.32 3.73 4.17
  DWPF: Sharenet BCI Property Fund (A) -9.56 -6.96 -5.6
  DWFF: Sharenet BCI Moderate Fund of Funds (A) -2.99 -1.71 -0.02
  CPEP: Sharenet BCI Flexible Fund (A) -10.14 -6.81 -4.11
  MDWC: Sharenet BCI Conservative Fund of Funds (A) -8.18 -2.96 0.71
  MDWA: Sharenet BCI Aggressive Fund of Funds (A) -6.23 -2.74 0.21
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -3.77 0.47 3.4
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -12.61 -3.66 1.22
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -4.47 1.15 4.9
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -3.54 -0.69 1.69
  EFFP: Select BCI Balanced Fund (A) -2.56 0.85 2.52
  STXIND: Satrix INDI Portfolio (A) -10.76 2.61 14.56
  STXFIN: Satrix FINI Portfolio (A) 14.9 18.09 21.04
  STX40: Satrix 40 Portfolio (A) -5.07 5.38 13.72
  MSTT: Sasfin BCI Equity Fund (A) -11.03 -5.97 2.25
  SNEG: Sanlam Pan Europe Fund (A) -14.45 -6.34 5.46
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -4.28 -0.55 2.04
  SANG: Sanlam Namibia Global Trust (A) -11.67 -3.35 1.95
  SNGR: Sanlam Namibia General Equity Fund (A) -3.7 4.48 7.87
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.05 -0.04
  SANM: Sanlam Namibia Balanced Fund (A) -6.45 0.32 4.55
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -4.61 -0.82 1.9
  SNTR: Sanlam Investment Management General Equity Fund (R) -8.22 0.96 5.67
  SGEA: Sanlam Investment Management General Equity Fund (A) -8.19 0.97 5.67
  SPRT: Sanlam Investment Management Balanced Fund (R) -6.84 -1.69 2.49
  SBFA: Sanlam Investment Management Balanced Fund (A) -6.7 -1.63 2.65
  SNFF: Sanlam India Opportunities Feeder Fund (A) -18.68 -11.31 6.55
  SORT: Sanlam Global Equity Fund (R) -10.92 -0.32 2.65
  SGTA: Sanlam Global Equity Fund (A) -11 -0.58 2.32
  SAIA: Sanlam Global Cautious Fund of Funds (A) -14.79 -7.59 -2.89
  SAIB: Sanlam Global Balanced Fund of Funds (A) -13.46 -4.28 0.99
  SANA: Sanlam Asia Pacific Fund of Funds (A) -15.39 -3.86 6.08
  RVTU: Rezco Value Trend Fund (A) -6.27 -2.19 -0.18
  RCGFA: RECM Global Flexible Fund (A) -3.71 0.07 -0.04
  RCFFB: RECM Equity Fund (B) 3.27 2.26 -3.19
  MRFM: RCI BCI Flexible Managed Fund (A) -13.61 -7.22 -5.52
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -3.49 -0.05 1.38
  MQUB: Quantum BCI Balanced Fund of Funds (A) -3.42 1.19 3.94
  PAWP: PSG Wealth Preserver Fund of Funds (A) -1.47 0.24 2
  PAWM: PSG Wealth Moderate Fund of Funds (A) -2.53 1.71 4.54
  PAWI: PSG Wealth Income Fund of Funds (A) 0.04 -0.05 0.65
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -14.81 -6.3 -1.39
  PAWC: PSG Wealth Creator Fund of Funds (A) -2.6 5.23 7.51
  PSTF: PSG Multi-Management Equity Fund of Funds (A) -2.47 5.22 7.61
  APFF: PSG Balanced Fund (A) 2.85 4.52 4.83
  PNIP: Prudential Namibian Inflation Plus Fund (A) -2.9 1.49 3.9
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -3.96 -0.01 2.2
  PHYB: Prudential High Yield Bond Fund (A) 9.16 3.7 3.68
  PGVF: Prudential Global Value Fund of Funds (A) -11.58 -0.66 6.02
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -14.62 -9.29 -3.65
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) -14.07 -6.51 -0.85
  PRUO: Prudential Equity Fund (A) -4.62 6.11 9.08
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -16 -15.05 -14.5
  PRUM: Prudential Dividend Maximiser Fund (A) -4.25 5.61 9.7
  PRUA: Prudential Balanced Fund (A) -3.87 2.54 6.07
  PTPF: Personal Trust Prudent Fund of Funds (A) -2.04 2.8 5.25
  PTIC: Personal Trust Income Fund (A) 0.26 -0.1 0.13
  CUGT: Optimum BCI Flexible Fund (A) -2.82 2.89 11.48
  OMSA: Old Mutual Top 40 Index Fund (A) -6.23 3.64 11.9
  OMRE: Old Mutual SA Quoted Property Fund (A) -8.35 -7.77 -7.65
  MICA: Old Mutual Real Income Fund (A) 0.15 -0.01 0.66
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.79 3.65 7.63
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -4.31 4.57 9.1
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.65 1.31 1.8
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -3.98 0.85 5.04
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -5.49 1.31 6.28
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -2.07 1.85 6.37
  OMGR: Old Mutual Growth Fund (R) -8.67 -1.51 -0.56
  OMGA: Old Mutual Global Equity Fund (A) -12.14 0.45 7.68
  OMGB: Old Mutual Global Bond Feeder Fund (A) -14.97 -10.1 -4.71
  DYFF: Old Mutual Dynamic Floor Fund (A) -4.93 -0.46 1.43
  STPF: Old Mutual Albaraka Equity Fund (A) -2.27 1.15 0.96
  OMMU: Oasis Money Market Fund (A)
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -4.87 -0.07 1.41
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -1.12 -0.91 0.17
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -4.52 -0.66 0.69
  BOVA: Nedgroup Investments Value Fund (A) -2.43 0.05 1.39
  AHVR: Nedgroup Investments Rainmaker Fund (R) -3.83 3.99 12.04
  AHVE: Nedgroup Investments Rainmaker Fund (A) -3.46 4.24 12
  AHWM: Nedgroup Investments Opportunity Fund (A) -8.51 -5.58 -2.55
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -4.75 6.12 6.1
  NDBA: Nedgroup Investments Managed Fund (A) -5.83 -1.83 -1.61
  SYGA: Nedgroup Investments Growth Fund (A) -0.14 2.66 3.41
  SYGR: Nedgroup Investments Growth Fund (R) -0.55 2.38 3.43
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -13.86 -5.23 -3.88
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -13.97 -6.89 4.85
  AHBM: Nedgroup Investments Flexible Income Fund (A) -1.19 -1.37 -1.33
  NFIF: Nedgroup Investments Flexible Income Fund (R) -1.26 -1.44 -1.41
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 5.6 7.66 5.01
  NBFR: Nedgroup Investments Core Bond Fund (R) 7.68 3.76 4.19
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -6.67 -1 0.78
  MISG: Naviga BCI Secure Growth Fund of Funds (A) -3.76 -0.68 2.08
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.1 0.02 0.81
  EFOF: Naviga BCI Flexible Fund of Funds (A) -3.62 3.12 4.95
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -3.61 2.03 3.84
  MNIP: N-e-FG BCI Income Provider Fund (A) -1.29 0.9 2.61
  RMBT: Momentum Top 40 Index Fund (A) -6.26 3.48 11.83
  RMEC: Momentum Small Mid-Cap Fund (A) 12.85 13.1 11.83
  SAGR: Momentum Resources Fund (A) -5.35 2.78 6.26
  RBPF: Momentum Real Growth Property Fund (A) -16.28 -13.89 -12.28
  RMFA: Momentum Optimal Yield Fund (A) 1.61 4.36 6.78
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -13.84 -7.92 -3.14
  RMBI: Momentum International Equity Feeder Fund (A) -11.01 -0.65 9.24
  RMIH: Momentum International Conservative Feeder Fund (A) -13.98 -7.95 -2.74
  MILB: Momentum Inflation Linked Bond Fund (A) 1.87 -0.69 -3.03
  RICA: Momentum Income Plus Fund (A) 0.31 0.2 -0.14
  RMHT: Momentum Flexible Fund (A) -4.25 -0.26 2.72
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -4.9 1.48 5.68
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -4.44 1.09 3.74
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -1.43 0.4 1.34
  MBIB1: Momentum Diversified Income Fund (B1) 0.71 0.23 0.62
  RMCA: Momentum Capital Enhancer Fund (A) -2.36 2.32 5.47
  RMGF: Momentum Bond Fund (A) 9.28 3.98 4.54
  SEPFF: MitonOptimal IP Prudential Fund of Funds (A) -3.41 0.18 1.96
  TRCP: MitonOptimal IP Interest Plus Fund (A) 0.03 -0.12 0.5
  SEFFF: MitonOptimal IP Flexible Fund of Funds (A) -4.35 1.91 4.63
  SEDIF: MitonOptimal IP Diversified Income Fund of Funds (A) -1.89 0.12 1.19
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -1.68 3.81 9.11
  MPIF: Marriott Property Income Fund (A) 5.7 3.79 0.69
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -17.7 -9.15 -6.67
  MGGF: Marriott International Growth Feeder Fund (A) -16.59 -11.19 -5.35
  MGIF: Marriott Global Income Fund (A) -15.8 -11.2 -11.06
  MRCI: Marriott Core Income Fund (A) 0.49 0.53 0.26
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -8.73 -3.37 -0.3
  KAPF: Kagiso Protector Fund (A) -4.21 -0.74 2.04
  KEAF: Kagiso Equity Alpha Fund (A) -4.26 2.31 5.78
  INAW: Investec Worldwide Equity Feeder Fund (A) -12.9 -1.72 7.37
  INAV: Investec Value Fund (A) -13.08 -8.72 -22.82
  INCS: Investec Stefi Plus Fund (A) 0.02 0.03 0.17
  PPFA: Investec Property Equity Fund (A) -13.38 -10.83 -9.94
  INAO: Investec Opportunity Fund (A) -4.05 -0.93 1.23
  INMF: Investec Namibia Managed Fund (R) -4.21 2.5 8.18
  INNH: Investec Namibia High Income Fund (A) 0.28 0.16 0.61
  INAM: Investec Managed Fund (A) -2.44 2.76 8.74
  INAH: Investec High Income Fund (A) -0.23 -0.06 0.09
  GBFA: Investec Global Strategic Managed Feeder Fund (A) -13.38 -3.88 4.14
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) -14.97 -8.56 -5.92
  FGFA: Investec Global Franchise Feeder Fund (A) -14.42 -4.87 3.13
  INAQ: Investec Equity Fund (A) -5.26 3.04 5.52
  INAE: Investec Emerging Companies Fund (A) 2.07 -1.45 -12.69
  INAC: Investec Commodity Fund (A) -5.25 2.24 -1.19
  INAB: Investec Absolute Balanced Fund (A) 1.02 0.07 -0.28
  TREF: IMI IP Equity Fund (A) -6.82 3.53 -1.5
  INDT: IFM Technical Fund (A) -14.97 -7.61 -4.87
  INDB: IFM Balanced Value Fund of Funds (A) -14.33 -6.33 -1.96
  GIMM: Gryphon Money Market Fund (A)
  INNF: Glacier Money Market Fund (A)
  GCFF: GCI MET Flexible Fund of Funds (A) -4.01 0.68 2.24
  MGBF: GCI MET Balanced Fund of Funds (A) -2.92 0.94 2.78
  FEQF: Foord Equity Fund (R) -9.96 -4.22 -2.87
  FGBF: Foord Balanced Fund (R) -6.64 -1.92 1.44
  MNMM: FNB Namibia Unit Trusts Money Market Fund (R)
  MTNI: FNB Namibia Unit Trusts Income Fund () 0.52 0.22 0.66
  MTNM: FNB Namibia Unit Trusts General Equity Fund () 0.42 6.23 8.28
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -10.11 0.12 1.06
  FLWF: Flagship IP Worldwide Flexible Fund (A) -11.04 -1.27 0.85
  FLDF: Flagship IP Prudential Variable Fund (A) -7.74 1.71 5.04
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -6.81 -4.29 -4.09
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -4.57 -0.33 3.28
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -6.09 -1.51 -1.96
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 0.16 4.14 2.64
  MDSP: Dotport BCI Prudential Fund of Funds (A) -2.5 0.41 2.02
  MDDF: Dotport BCI Flexible Fund of Funds (A) -3.65 -0.28 1.66
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -5.19 -1.36 0.42
  APRF: Destiny BCI Prudential Fund of Funds (A) -1 1.86 4.26
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -2.94 0.54 0.42
  CNTF: Coronation Top 20 Fund (A) -6.32 0.56 7.14
  CSIF: Coronation Strategic Income Fund (A) 0.31 0.07 1.02
  CCGF: Coronation Resources Fund (P) -4.15 6.93 9.87
  CPEF: Coronation Property Equity Fund (A) -9.54 -8.75 -8.74
  CNOG: Coronation Optimum Growth Fund (A) -14.21 -4.4 5.52
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -6.07 -2 1.99
  CIMF: Coronation Jibar Plus Fund (A) 0.06 0.04 -0.02
  CORA: Coronation Equity Fund (A) -6.79 2.21 8.27
  CCPF: Coronation Capital Plus Fund (A) -5.12 -1.43 0.3
  CGMI: Community Growth Gilt Fund (A) 10.61 3.51 3.69
  MCFM: Centaur BCI Flexible Fund (A) 1.23 8 8.28
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -14.49 -13.16 -11.86
  MCEF: Cannon Equity H4 Fund (A) 3.81 0.46 -9.49
  CCEL: Cadiz Worldwide Flexible Fund (A) -9.61 -5.22 -4.19
  AHMF: Cadiz Equity Fund (A) -6.29 0.09 1.87
  AHBF: Cadiz Balanced Fund (A) -7.11 -1.93 -1.09
  AHAY: Cadiz Absolute Yield Fund (A) -2.03 -0.98 -0.85
  M4IA: Autus BCI Income Plus Fund (A) -0.22 0.25 0.53
  M4IB: Autus BCI Balanced Fund (A) -10.43 -3.71 1.97
  CBON: Anglorand Growth Fund (A) -3.06 -2.32 -5.4
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -11.07 -2.62 3.58
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -4.36 0.81 4.02
  AAMEA: Analytics Ci Managed Equity Fund (A) -2.09 5.56 9.28
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -2.75 -0.14 2.51
  ANABA: Analytics Ci Balanced Fund of Funds (A) -5 1.48 5.27
  RSOA: Aluwani Top 25 Fund (A) -3.55 9.41 17.81
  RMSF: Aluwani Top 25 Fund (R) -3.61 9.42 17.82
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -11.4 -1.63 5.25
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -10.13 3.27 11.25
  AGSF: Allan Gray Stable Fund (A) -1.45 2.24 5.38
  AGOF: Allan Gray Optimal Fund (A) -2.67 -1.22 -2.71
  AGMF: Allan Gray Money Market Fund (A)
  AGBD: Allan Gray Bond Fund (A) 7.36 4.03 4.67
  AGBF: Allan Gray Balanced Fund (A) -3.96 2.12 5.86
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -16.43 -10.63 -9.97
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.01 -0.04 0.22
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 2.5 2.64 3.5
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 11.29 4.25 4.49
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -14.73 -12.94 -11.89
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -3.68 2.67 2.7
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -3.9 1.02 4.52
  ISHI: Alexander Forbes Investments Income Fund (A) 0.55 0.24 0.95
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -17.71 -12.48 -6.76
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) -13.39 -2.9 5.57
  ASEF: Absa Select Equity Fund (A) -0.82 4.51 5.86
  ABPF: Absa Prudential Fund of Funds (A) -4.37 0.4 4.28
  ABRF: Absa Large Cap Fund (A) -6.33 2 7.13
  ABIB: Absa Inflation Beater Fund (A) -0.2 0.09 1.32
  ABIF: Absa Global Value Feeder Fund (A) -9.44 -0.94 5.93
  ABBA: Absa Bond Fund (A) 8.68 4.24 5.49
  ABBF: Absa Balanced Fund (A) -6.26 -1.26 1.06
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -6.39 1.58 5.93
  MNTR: 36ONE BCI Equity Fund (A) -6.88 0.6 6.52
  OMNI: Old Mutual Namibia Income Fund (A) 1.9 3.62 8.87
  WABA: WWC Ci ALSI Beta Fund (A) -3.51 5.95 12.52
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -3.7 1.43 5.26
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -2.83 0.09 2.81
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -0.82 2.11 5.11
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -4.52 3.68 9.12
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -1.76 0.59 2.3
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -1.7 3.58 7.74
  BGEAF: Visio BCI General Equity Fund (A) -3.71 3.94 5.06
  TRIFE: True North IP Flexible Equity Fund (A) -8.15 -3.28 1.1
  TNICA: True North IP Enhanced Property Fund (A) -10.53 -6.35 -3.22
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -6.48 -2.7 -0.42
  SFB1: STANLIB Inflation Plus 5% Fund (B1) -4.02 -3 -2.62
  STIBFA: STANLIB Inflation Plus 3% Fund (A) -4.62 -2.48 1.8
  STIBB1: STANLIB Inflation Plus 3% Fund (B1) -4.75 -2.48 1.79
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 2.48 -0.25 -2.89
  GDKI: STANLIB Industrial Fund (R) -11.81 -2.89 0.78
  GDBI: STANLIB Income Fund (R) 0.05 -0.25 0.17
  GDBK: STANLIB Equity Fund (R) -7.81 3.17 7.13
  GDBC: STANLIB Capital Growth Fund (R) -5.99 3.34 4.58
  VAPF: Select BCI Property Fund (A) -10.25 -20.43 -18.48
  VAGE: Select BCI Equity Fund (A) -2.7 0.01 -0.62
  MXBA: Plexus Wealth BCI Balanced Fund (A) -1.13 -0.13 2.18
  VEMM: Nedgroup Investments Money Market Fund (R)
  UALA: Nedgroup Investments Financials Fund (A) 11.34 14.48 17.14
  VELG: Nedgroup Investments Core Bond Fund (A) 7.68 3.76 4.18
  ADMF: Anchor BCI Diversified Moderate Fund (F) -3.26 -0.3 2.87
  ABDGA: Anchor BCI Diversified Growth Fund (A) -2.53 2.59 7.05
  VPCFC: Ampersand Momentum CPI Plus 2 Fund of Funds (A) -6.36 -2.3 -0.32
  ABSSA: Amity BCI Stable Select Fund (A) -3.16 0.62 3.25
  MAPF: Amity BCI Prudent Fund of Funds (A) -3.76 -0.03 2.98
  ABMSA: Amity BCI Managed Select Fund (A) 0.19 4.91 7.54
  AGDA: Allan Gray SA Equity Fund (A) -0.41 5.07 6.82
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -16.5 -11.42 -11.84
  MDFF: 4D BCI Flexible Fund (A) 0.57 3.36 -1.24
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -7.8 0.26 2.98
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -5.08 3.49 4.31
  27PA1: 27four Stable Prescient Fund of Funds (A1) -3.55 -0.14 1.82
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -4.33 0.49 1.04
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -13.15 -4.66 0.92
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -2.93 0.25 2.14
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -3.26 2.04 2.62
  FDGB: 1st Fusion Diversified Growth Fund (B) -5.04 1.03 6.17
  FDGA: 1st Fusion Diversified Growth Fund (A) -5.07 1.02 6.17
  FFTB1: 1st Fusion Ci Temperate Fund (B1) -5.58 -0.45 3.88
  FFTA: 1st Fusion Ci Temperate Fund (A) -5.59 -0.45 3.88
  FFGB1: 1st Fusion Ci Guarded Fund (B1) -5.2 -1.99 1.14
  FFGA: 1st Fusion Ci Guarded Fund (A) -5.19 -1.99 1.14
  PHEFA: 10X Prime High Equity Fund (A) -2.79 1.5 5.06
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -3.74 -0.32 2.03
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -4.75 1.74 5.36
  SARBA: Stewart MET Absolute Return Blend Fund of Funds (A) -1.47 -1.77 -0.92
  GDBT: STANLIB SA Equity Fund (R) -6.54 3.56 4.55
  GDBR: STANLIB Resources Fund (R) -5.65 7.97 7.53
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -5.36 0.15 2.32
  STP1: STANLIB Multi-Manager Property Fund (B1) -14.32 -13.53 -13.69
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -5.63 0.03 3.52
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -5.43 0.05 3.54
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -4.81 -0.08 2.94
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -3.61 0.1 2.7
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -5.12 1.03 4.89
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -4.96 1.03 4.91
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -9.67 -9.21 -9.12
  GDSE: STANLIB Multi-Manager Equity Fund (A1) -3.87 2.73 6.01
  LREC: STANLIB Multi-Manager Equity Fund (B1) -3.76 2.83 6.14
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -4.14 3.12 7.13
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -4.01 3.12 7.15
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -4.98 1.23 4.97
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.36 0.01 0.43
  : STANLIB Inflation Plus 3% Fund (A) 3.59 3 4.42
  : STANLIB Industrial Fund (R) 6.17 5.32 2.98
  GDBS: STANLIB Balanced Fund (B1) -4.65 1.84 3.85
  SBCFA: STANLIB Balanced Cautious Fund (A) -3.08 0.2 1.2
  SBAA: STANLIB Absolute Plus Fund (A) -4.6 -2.4 1.99
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -2.93 4.62 8.49
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -1.93 -2.99 -3.1
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.87 3.68 7.66
  STCA1: SIM Top Choice Equity Fund (A1) -9.09 -0.91 5.24
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -5.71 -0.7 2.55
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -6.72 -0.7 2.95
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -4.92 -4.56 -3.24
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -5.11 -3.35 -1.25
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -7.61 -0.46 3.85
  VAAF: Select BCI Worldwide Flexible Fund (A) -7.38 7.16 14.35
  MSEF: Seed Balanced Fund (A1) -3.19 2.13 3.19
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -4.75 6.57 15.49
  STXRES: Satrix RESI Portfolio (A) -2.25 4.3 7.04
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 2.63 9.74 15.54
  SGIT: Sanlam Select Thematic Equity Fund (B10) -14.27 -10.08 -5.42
  SGEO: Sanlam Select Optimised Equity Fund (B4) 2.54 9.36 11.49
  SABB4: Sanlam Select Flexible Equity Fund (B4) -2.42 5.63 6.93
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -7.8 -2.39 2.89
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.17 -0.34 -0.18
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.44 0.56 1.85
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.44 0.56 1.85
  MIPP: Saffron MET Opportunity Income Fund (A) 0.32 0.59 1.72
  SBRD: S BRO BCI Defensive Fund of Funds (A) -2.89 0.08 2.65
  SBRB: S BRO BCI Balanced Fund of Funds (A) -3.19 1.14 3.02
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -9.31 1.99 8.21
  MQCI: Quantum BCI Core Income Fund (A) 0.06 -0.13 0.63
  PAPD: PSG Wealth Preserver Fund of Funds (D) -1.15 0.25 2.01
  PWMD: PSG Wealth Moderate Fund of Funds (D) -2.22 1.72 4.55
  PAID: PSG Wealth Income Fund of Funds (D) 0.04 -0.06 0.64
  PACD: PSG Wealth Creator Fund of Funds (D) -2.29 5.26 7.55
  PSGF: PSG Multi-Management Income Fund of Funds (A) 0.05 -0.06 0.64
  PSFF: PSG Multi-Management Foreign Flexible Fund of Funds (A) -14.86 -7.15 0.13
  PSGM: PSG Money Market Fund (A)
  PSGO: PSG Flexible Fund (A) 2.03 4.86 4.76
  PSGG: PSG Equity Fund (A) 3.26 7.13 5.24
  PSAI: PSG Diversified Income Fund (A) 1.37 0.94 1.41
  PNBCA: Prudential Namibian Balanced Fund (A) -2.84 4.11 7.35
  PEICA: Prudential Enhanced Income Fund (A) -1.45 -1.35 -0.52
  OARF: Prime Target Return Fund (A) -2.34 0.88 3.17
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.06 -0.01 0.02
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.07 -0.02 0.03
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.34 2.73 -2.82
  PRMFA: Prescient Money Market Fund (A)
  PIPF: Prescient Income Provider Fund (A1) -0.12 -0.14 0.43
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -11.02 -4.07 7.29
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -17.65 -10.31 -7.54
  PGGA1: Prescient Global Equity Feeder Fund (A1) -12.67 -2.21 1.33
  PEQF: Prescient Equity Quant Fund (A1) -4.8 6.44 10.38
  PEAB4: Prescient Equity Active Quant Fund (A1) -2.24 7.85 10.21
  PEAB2: Prescient Equity Active Quant Fund (B2) -2.04 8.27 10.16
  PRQA1: Prescient Equity Active Quant Fund (A2) -2.14 8.06 10.21
  PBQF: Prescient Bond QuantPlus Fund (A1) 9.65 2.98 3.78
  PBFF: Prescient Absolute Balanced Fund (A1) -5.64 1.07 2.17
  MXPR: Plexus Wealth BCI Property Fund (A) -18.04 -16.63 -14.39
  MXCO: Plexus Wealth BCI Conservative Fund (A) -5.38 -3.52 -0.76
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -8.86 -1.95 2.66
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -3.77 -0.83 0.56
  MPBP: Platinum BCI Balanced Fund of Funds (A) -4.7 0.39 2.54
  PTSAE: Personal Trust Equity Fund (A) -5.32 1.32 4.52
  PTCMF: Personal Trust Conservative Managed Fund (A) -4.98 -1.33 2.61
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -3.81 -0.75 0.12
  MIMH: Olympiad BCI Managed Fund of Funds (A) -1.03 -2.51 -1.48
  OMTC: Old Mutual Top Companies Fund (R) -8.68 -2.56 -1.98
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMMF: Old Mutual Money Market Fund (A)
  OMTM: Old Mutual Mining and Resources Fund (R) -1.38 8.89 5.5
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 7.75 1.43 -7.4
  OMTL: Old Mutual Investors’ Fund (R) -4.29 1.46 3.33
  OMCF: Old Mutual Industrial Fund (A) -14.28 -6.18 -2.24
  OMIR: Old Mutual Industrial Fund (R) -14.34 -6.18 -2.24
  OMTI: Old Mutual Income Fund (R) 0.35 0.05 1.68
  OMHY: Old Mutual High Yield Opportunity Fund (A) 4.33 7.17 7.92
  OMTG: Old Mutual Gold Fund (R) -18.25 -16.02 -24.97
  OMGL: Old Mutual Global Equity Fund (R) -11.95 0.88 8.4
  OMFX: Old Mutual Flexible Fund (R) -3.74 3.76 7.72
  OMFS: Old Mutual Financial Services Fund (R) 12.45 14.16 15.35
  OMCBA: Old Mutual Capital Builder Fund (A) -2.66 2.05 3.72
  OMGI: Old Mutual Bond Fund (R) 6.17 3.61 3.96
  OMSL: Old Mutual Balanced Fund (R) -3.89 2.48 6.2
  OPEFD: Oasis Property Equity Fund (D) -4.02 -7.08 -10.38
  OGEND: Oasis General Equity Fund (D) 5.06 6.15 3.59
  OCEFD: Oasis Crescent Equity Fund (D) -4.08 0.41 -1.46
  OBUTD: Oasis Balanced Fund (D) -0.72 2.17 -0.04
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -3.09 0.52 0.9
  NPPFA: Noble PP STANLIB Flexible Fund (A) -2.38 -0.46 0.07
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -5.94 1.15 3.18
  NFACA: NFB Ci Cautious Fund of Funds (A) -2.55 0.22 2.28
  NFABA: NFB Ci Balanced Fund of Funds (A) -4.98 1.62 5.21
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -8.46 -5.02 -4.11
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -19.95 -14.38 -9.68
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -10.45 -7.46 -3.82
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -3.96 -1.62 1.97
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () 4.85 1.42 -0.25
  BOEV: Nedgroup Investments Value Fund (R) -2.82 -0.23 1.39
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -5.12 5.84 6.12
  NDBM: Nedgroup Investments Managed Fund (R) -5.93 -1.83 -1.61
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -13.69 -5.1 -3.87
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -15.82 -9.63 -9.5
  UALS: Nedgroup Investments Financials Fund (R) 10.93 14.23 17.21
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 5.17 7.38 5.04
  NCPB: Nedgroup Investments Core Income Fund (B) 0.02 -0.01 0.03
  NICCB: Nedgroup Investments Core Guarded Fund (B) -2.06 0.37 2.37
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -4.26 1.53 5.12
  MVLT: Naviga BCI SA Equity Fund (A) 0.06 5.81 8.19
  MVLA: Naviga BCI SA Equity Fund (A1) -0.01 5.76 8.15
  MNFF: N-e-FG BCI Flexible Fund (A) -2.46 1.01 2.59
  MNEF: N-e-FG BCI Equity Fund (A) -1.48 2.62 4.7
  MFA5: Montrose BCI Moderate Fund of Funds (A) -3.37 1.37 4.02
  MFAF: Montrose BCI Flexible Fund of Funds (A) -9.8 0.15 5.92
  RIBA: Momentum International Balanced Feeder Fund (A) -12.89 -4.33 3.4
  RMCF: Momentum Industrial Fund (A) -12.49 -3.8 3.4
  RMFS: Momentum Financials Fund (A) 16.79 17.97 20.12
  RMIS: Momentum Enhanced Yield Fund (A) 0.03 -0.03 0.15
  SEWFF: MitonOptimal IP Worldwide Flexible Fund of Funds (A) -7.17 1.52 5.38
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -11.67 -7.1 -4.42
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) -11.82 -1.35 7.21
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -2.41 2.45 5.56
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -2.7 0.31 1.85
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -0.9 0.9 1.97
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -2.47 3.31 6.55
  MTLE: MET General Equity Fund (A) -5.52 0.14 5.27
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -13.63 -9.21 -3.65
  MRPR: Marriott Property Equity Fund (R) 3.32 2.65 0.99
  HLMI: Marriott Income Fund (R) -0.12 -0.14 -0.19
  MHIF: Marriott High Income Fund of Funds (A) 0.35 0.31 -0.24
  MIWE: Marriott First World Equity Feeder Fund (A) -16.24 -11.75 -5.56
  HLMK: Marriott Dividend Growth Fund (R) -1.35 2.14 6.24
  MPFF: Marriott Balanced Fund of Funds (A) -3.27 -0.88 1.98
  MOEF: Maestro Equity Prescient Fund (A) -11 -5.15 -5.02
  LFCA1: Long Beach Flexible Prescient Fund (A1) -10.54 -1.37 9.81
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -2.89 -0.54 2.32
  KSGFA: Kruger Ci Global Fund of Funds (A) -13.94 -4.22 3.89
  KSFFA: Kruger Ci Equity Fund (A) -2.61 5.65 9.06
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -3.61 2.29 5.86
  KATF: Kagiso Top 40 Tracker Fund (R) -7.19 3.58 11.68
  KAIE: Kagiso Islamic Equity Fund (A) -3.57 3.67 4.45
  MJBR: JMBusha MET Real Return Portfolio (A) 2.77 4.81 6.93
  INVW: Investec Worldwide Equity Feeder Fund (R) -12.71 -1.3 8.29
  INVF: Investec Value Fund (R) -12.82 -7.92 -21.25
  INAF: Investec Opportunity Fund (R) -3.99 -0.68 1.48
  MTBM: Investec Managed Fund (R) -2.24 3 8.87
  MTBH: Investec High Income Fund (R) -0.22 -0.05 0.1
  METF: Investec Equity Fund (R) -5.3 3.04 5.5
  INVE: Investec Emerging Companies Fund (R) 2.21 -1.46 -12.7
  INVC: Investec Commodity Fund (R) -5.11 1.97 -1.17
  CMFA: Investec Cautious Managed Fund (A) -3.08 -0.79 1.1
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -11.11 1.97 1.65
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -3.11 0.71 -3.37
  HUEF: Huysamer Equity Prescient Fund (A) -4.39 1.35 5.1
  MHFI: Harvard House BCI Flexible Income Fund (A) -2.62 -4.4 -4.21
  MHGE: Harvard House BCI Equity Fund (A) -8.44 -8.12 -4.81
  GDICA: Gryphon Dividend Income Fund (A) 0.01 -0.03
  PTST: Gryphon All Share Tracker Fund (A) -3.56 4.32 10.98
  INMB: Glacier Money Market Fund (B)
  MGFA: GFA BCI Stable Fund of Funds (A) -5.05 -1.69 0.14
  MGWF: GCI MET Worldwide Flexible Fund (A) -13.83 -7.61 -3.57
  FIFF: Foord International Feeder Fund (R) -15.12 -7.31 0.12
  FFFCR: Foord Flexible Fund of Funds (R) -10.37 -5.23 0.62
  FNBG: FNB Momentum Growth Fund (A) -1.92 2.14 5.07
  FIFA1: Flagship IP Flexible Value Fund (A1) -2.22 0.23 -10.63
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -4.09 -0.61 2.07
  FGIM: FG IP Mercury Equity Fund of Funds (A) -2.76 4.28 7.11
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.45 -0.4 0.31
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -4.98 -1.31 -2.36
  MDCA: Dotport BCI Cautious Fund of Funds (A) -1.84 0.68 2.31
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -12.77 -2.12 6.83
  MCSB: CS BCI Prudential Fund of Funds (B) -2.5 1.57 3.83
  MSFB: CS BCI Flexible Fund of Funds (B) -4.1 1.26 3.62
  COSG: Coronation Smaller Companies Fund (R) 8.33 7.65 1.81
  CNCG: Coronation Industrial Fund (P) -13.96 -4.19 3.6
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -10.21 0.61 8.54
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -13.88 -7.03 -2.73
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -15.73 -9.53 -7.61
  CNFG: Coronation Financial Fund (A) 12.74 11.73 14.78
  CNSB: Coronation Bond Fund (R) 10.89 4.35 5.48
  CORB: Coronation Balanced Plus Fund (A) -4.77 0.57 4.77
  COBA: Coronation Balanced Defensive Fund (A) -4 -1.02 1.1
  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
  MCBB: Contego B3 MET Protected Balanced Fund (A) -8.23 -3.04 0.62
  MCDI: Contego B2 MET Protected Income Fund (A) -2.9 -0.71 1.08
  MCOF: Consilium BCI Flexible Fund (A) -6.17 -3.16 -2.43
  CGMG: Community Growth Equity Fund (A) -5.54 -0.13 4.61
  CMFF: Citadel SA Money Market H4 Fund (B)
  CAOF: Citadel SA Equity H4 Fund (B) -8.02 -0.07 3.6
  CAUF: Citadel SA Bond H4 Fund (B) 10.45 4.71 5.49
  CFFA: Citadel Global Equity H4 Fund of Funds (B) -11.02 -1.41 6.77
  MCEL: Celtis BCI Flexible Fund of Funds (A) -11 -2.41 4.44
  MCEC: Celtis BCI Conservative Fund of Funds (A) -3.3 1.09 3.94
  AFMM: Cadiz Money Market Fund (A)
  MBAS: BlueAlpha BCI All Seasons Fund (A) -9.56 3.05 9.47
  MVMM: BCI Money Market Fund (A)
  MVLI: BCI Best Blend Global Equity Fund (A) -13.12 -2.26 6.05
  MBMF: Baroque BCI Moderato Fund of Funds (A) -6.96 -1.08 1.89
  M4IS: Autus BCI Stable Fund (A) -7.46 -2.64 0.78
  M4IO: Autus BCI Opportunity Fund (A) -10.67 -2.02 3.46
  ACPF: Atlantic BCI Stable Income Fund (A) 0.02 0.06 0.14
  ARIF: Atlantic BCI Real Income Fund (A) -1.02 -0.5 -1.14
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -1.01 -1.34 -1.01
  MASM: AS Forum BCI Moderate Fund of Funds (A) -5.23 -0.67 1.32
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -4.03 -0.17 2.17
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -4.65 1.35 3.62
  APSMA: APS Ci Moderate Fund of Funds (A) -5.86 -0.88 1.54
  APMGA: APS Ci Managed Growth Fund of Funds (A) -6.82 -0.74 2.27
  APACA: APS Ci Cautious Fund of Funds (A) -3.17 -1 0.98
  VPCFU: Ampersand Momentum CPI Plus 6 Fund of Funds (A) -5.34 0.4 3.24
  VPCFF: Ampersand Momentum CPI Plus 4 Fund of Funds (A) -5.53 -0.39 2.32
  AGEF: Allan Gray Equity Fund (A) -2.61 4.65 7.83
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 2.64 -0.69 -2.94
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -4.01 2.4 6
  MADB: ADB BCI Balanced Fund of Funds (A) -3.8 1.11 4.27
  ABUD: Absa US Dollar Income Fund (A) -15.95 -10.31 -9.6
  ABPE: Absa Property Equity Fund (A) -30.27 -23.49 -17.7
  ABPS: Absa Pound Sterling Income Fund (A) -10.33 -5.66 -2.35
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -4.28 -0.35 0.88
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -7.25 -1.59 1.03
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -5.63 -1.05 0.8
  ABMM: Absa Money Market Fund (A)
  ABSC: Absa Income Enhancer Fund (R) 2.53 1.77 3
  ABST: Absa Global Value Feeder Fund (R) -9.83 -1.22 5.93
  ABFCA: Absa Fundisa Fund (A) -1.91 -0.03 0.76
  ABEI: Absa Euro Income Fund (A) -11.62 -7.54 1.04
  ABSB: Absa Balanced Fund (R) -6.39 -1.26 1.06
  ABAF: Absa Absolute Fund (A) -3.2 -0.69 0.59
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -3.15 2.02 2.81
  WMPCA: Warwick BCI Property Fund (A) -18.07 -15.77 -16.21
  WMICA: Warwick BCI International Fund of Funds (A) -12.63 -3.39 3.62
  WMEFA: Warwick BCI Equity Fund (A) -7.1 -0.58 3.42
  WMECA: Warwick BCI Enhanced Income Fund (A) 0.01 0.59 0.75
  WMMCA: Warwick BCI Balanced Fund of Funds (A) -4.81 1.02 2.56
  MIPR: Warwick BCI Balanced Fund (A) -8.25 -3.03 -0.04
  TRGEA: Truffle MET General Equity Fund (A) -6.2 0.84 3.81
  TRFCA: Truffle MET Flexible Fund (A) -6.87 -3.55 -1.34
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.29 -0.2 0.18
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -12.5 -4.23 1.18
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -6.79 -0.98 2.06
  TCEA1: Tower Capital Equity Prescient Fund (A1) -4.57 -5.14 -13.89
  TCCA1: Tower Capital Core Income Prescient Fund (A1) 1.52 3.6 2.17
  TBCFB: Tantalum BCI Cautious Fund (B) -2.57 -0.46 -0.6
  SYTIF: Sygnia Top 40 Index Fund (A) -6.29 3.29 11.51
  SSICA: Sygnia SWIX Index Fund (A) -4.23 4.14 10.51
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -4.64 0.96 4.72
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -3.49 0.99 4.7
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -1.07 0.56 2.99
  SLPCA: Sygnia Listed Property Index Fund (A) -14.68 -14.28 -13.82
  SECA: Sygnia Equity Fund (A) -4.5 2.79 5.94
  SYDIA: Sygnia DIVI Index Fund (A) 14.62 18.1 20.39
  SYSCB: Sygnia CPI + 6% Fund (B) -5.09 0.54 3.74
  SYCSA: Sygnia CPI + 6% Fund (A) -5.26 0.54 3.74
  SYCFA: Sygnia CPI + 4% Fund (A) -3.9 0.93 4.01
  SYCCB: Sygnia CPI + 4% Fund (B) -3.72 0.93 4.01
  SYCTA: Sygnia CPI + 2% Fund (A) -0.94 0.96 3.28
  SYGCB: Sygnia CPI + 2% Fund (B) -0.76 0.97 3.28
  SAECA: Sygnia Active Equity Fund (A) -4.91 6.8 9.52
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -6.54 1.03 6.91
  SMEFA: Stewart MET Macro Equity Fund of Funds (A) -8.32 -0.12 0.87
  STAN40: STANLIB Top 40 Fund (A) -4.84 5.42 13.76
  STANSX: STANLIB Swix 40 Fund (A) -4.6 6.67 15.54
  STSEA: STANLIB Shari’ah Equity Fund (A) -5.17 -0.9 -2.4
  STPROP: STANLIB SA Property ETF () -14.57 -13.25 -13.74
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -2.53 1.89 3.49
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.21 0.16 0.4
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -2.42 -0.61 1.77
  SMFB1: STANLIB Multi-Manager Bond Fund (B1) 8.96 4.2 4.48
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 9.36 3.76 3.94
  SBFFA: Standard Bank Fundisa Fund (A) -1.98 -0.1 0.59
  SPEA1: SPI Equity Fund (A1) -7.67 0.73 7.39
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -12.03 -5.15 -0.32
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -6.56 -0.69 2.57
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -5.1 -1.14 0.72
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -5.47 -0.63 2.3
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -15.22 -7.4 -2.94
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -1.85 0.38 0.58
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -3.08 0.01 0.35
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -4.16 0.46 3.47
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.29 -0.23 0.43
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -7.58 -0.27 5.35
  SSPF1: Sesfikile BCI Property Fund (A1) -12.73 -8.94 -6.17
  EFIF: Select BCI Flexible Income Fund (A) -1.41 -2.51 -3.09
  MSAR: Seed Stable Fund (A1) -3.07 -0.15 -0.93
  SIFA1: Seed Income Fund (A1) 1.89 -0.14 0.08
  SEFCA: Seed Equity Fund (A1) -0.73 3.53 9.25
  SATTI: Satrix Top 40 Index Fund (A1) -5.84 5.26 13.45
  STIA2: Satrix Top 40 Index Fund (A2) -5.9 5.24 13.43
  SARIF: Satrix RAFI 40 Index Fund (A1) 1.46 8.73 12.87
  SAPIF: Satrix Property Index Fund (A1) -16.03 -13.07 -12.86
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -12.61 -1.45 5.32
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -12.51 -1.25 5.63
  SAMIF: Satrix Momentum Index Fund (A1) -2.42 12.47 20.91
  SMIA2: Satrix Momentum Index Fund (A2) -2.47 12.48 20.91
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -3.43 0.54 2.96
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -3.41 0.53 2.96
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -3.28 0.6 3.01
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -0.99 2.21 3.5
  SADIF: Satrix Dividend + Index Fund (A1) 14.81 21.56 22.81
  STXDIV: Satrix DIVI Plus Portfolio (A) 15.72 21.21 23.02
  SABIF: Satrix Bond Index Fund (A1) 7.68 4.28 4.54
  SBFA2: Satrix Balanced Index Fund (A2) 0.59 7.97 12.34
  SATBI: Satrix Balanced Index Fund (A1) 0.69 8.03 12.37
  SAAIF: Satrix Alsi Index Fund (A1) -4.07 5.66 11.41
  SAIA3: Satrix Alsi Index Fund (A3) -4.22 5.55 11.32
  SMSFCA: Sasfin BCI Stable Fund (A) -1.15 1.41 4.76
  SAMA1: Sasfin BCI Prudential Fund (A1) -4.92 -0.55 5.03
  SMBFCA: Sasfin BCI Balanced Fund (A) -3.46 -0.42 5.01
  SSGA1: Sanlam Stable Growth Fund (A1) 1.64 1.92 3.02
  SPIA1: Sanlam Select Strategic Income Fund (A1) -1.02 -1.04 0.1
  SPBA1: Sanlam Select Managed Fund (A1) -4.72 -0.55 -0.18
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -2.2 0.83 3.32
  SLPA1: Sanlam Select Absolute Fund (A1) 0.24 0.96 -1.73
  SNVA: Sanlam Namibia Value Fund (A) -4 0.52 -5.15
  SNPCA: Sanlam Namibia Property Fund (A) -14.87 -13.63 -13.67
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.33 -0.38 -0.34
  SNLCA: Sanlam Namibia All Namibian Fund (A) 3.39 5.08 6.21
  SNACA: Sanlam Namibia Active Fund (A) 0.14 -0.29 -0.18
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -4.41 0.87 3.69
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -4.84 1.12 3.99
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -1.22 -0.41 1.12
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -2.58 -0.94 1.53
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -4.88 1.83 6.53
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.45 0.23 0.62
  SAAIA1: Sanlam Alternative Income Fund (A1)
  MSMT: Saffron MET Top 20 Fund (A) -2.15 6.48 13.55
  MSIL: Saffron MET Active Bond Fund (A) 0.18 1.64 2.76
  SABFA: SA Asset Management BCI Moderate Fund (A) -5.15 -1.36 -0.01
  SAMFA: SA Asset Management BCI Managed Fund (A) -6.91 -1.82 -0.3
  SACFA: SA Asset Management BCI Cautious Fund (A) -3.9 -1.1 -0.01
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -7.04 -3.34 9.86
  REST: Rezco Stable Fund (A) -5.97 -3.85 -1.77
  REPF: Rezco Managed Plus Fund (A) -6.89 -2.49 -0.68
  REEF: Rezco Equity Fund (A) -0.53 1.75 3.66
  BMFCA: Renaissance BCI Managed Fund (A) -2.89 0.47 0.9
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) -14.75 -7.54 -2.03
  RBCCA: Renaissance BCI Cautious Fund (A) -2.86 0.37 0.79
  MGPI: Reitway BCI Global Property Fund (A) -20.33 -13.68 -9.87
  RECMMA: RECM Money Market Fund (A)
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -9.36 -2.53 1.88
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -3.26 1.21 3.76
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -2.95 -0.84 1.64
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -6.04 2.43 8.67
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -13.7 -5.33 -0.23
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -12.53 -1.4 6.88
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -11.82 -0.72 7.75
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.06 0.03 0.26
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.07 0.03 0.27
  PSTA: PSG Stable Fund (A) 3.9 3.45 3.3
  PSSE: PSG Stable Fund (E) 4.04 3.44 3.3
  PACF: PSG Multi-Management Cautious Fund of Funds (A) -1.22 0.24 1.84
  PAMF: PSG Multi-Management Balanced Fund of Funds (A) -2.36 1.7 4.48
  PSIE: PSG Income Fund (E) 0.89 0.2 0.46
  PINF: PSG Income Fund (A) 0.87 0.19 0.44
  PFFA: PSG Global Flexible Feeder Fund (A) -13.06 -3.14 -1.22
  PGEE: PSG Global Equity Feeder Fund (E) -11.45 -0.27 1.25
  PSGE: PSG Global Equity Feeder Fund (A) -11.76 -0.58 0.83
  PFFE: PSG Flexible Fund (E) 2.1 4.86 4.77
  PEFE: PSG Equity Fund (E) 3.06 7.34 4.91
  POIE: PSG Diversified Income Fund (E) 1.38 0.95 1.42
  PBFE: PSG Balanced Fund (E) 2.99 4.52 4.84
  PNMMF: Prudential Namibian Money Market Fund (A)
  PHIFA: Prudential High Interest Fund (A) 0.01 0.06 0.33
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.96 1.42 -0.85
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.95 1.42 0.08
  PSFCA: Prime Stable Fund of Funds (A) 1.4 0.56 1.82
  PRMCA: Prime Managed Fund of Funds (A) -4.37 2.4 7.9
  PIPCA: Prime Income Plus Fund (A) 0.04 0.09 0.56
  PGFCA: Prime Global Flexible Fund of Funds (A) -14.32 -5.73 0.82
  PBCA1: Prime Balanced Fund of Funds (A1) -1.52 1.81 5.63
  PRBCA: Prime Balanced Fund of Funds (A) -1.62 1.79 5.62
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -4.54 1.21 2.68
  PSIA1: Prescient Stable Income Fund (A1) -0.02 -0.46 -0.49
  PRIA2: Prescient Stable Income Fund (A2) -0.01 -0.46 -0.49
  PRGFD: Prescient RECM Global Feeder Fund (D) -8.81 -0.27 7.66
  PRGFC: Prescient RECM Global Feeder Fund (C) -8.99 -0.47 7.3
  PRGFB: Prescient RECM Global Feeder Fund (B) -9.11 -0.61 7.07
  PRGFA: Prescient RECM Global Feeder Fund (A) -8.85 -0.33 7.56
  PLPA1: Prescient Living Planet Fund (A1) -3.03 3.63 6.04
  PREI3: Prescient Equity Income Fund (A3) 13.49 18.57 15.17
  PREI2: Prescient Equity Income Fund (A2) 13.61 18.88 15.08
  PREI1: Prescient Equity Income Fund (A1) 13.53 18.69 15.13
  PREQ: Prescient Equity Defender Fund (A1) -5.05 3.22 3.39
  PEQ3: Prescient Equity Defender Fund (A3) -5.13 3.07 3.38
  PEQ2: Prescient Equity Defender Fund (A2) -4.96 3.42 3.37
  PCBA1: Prescient China Balanced Feeder Fund (A1) -17.14 -4.26 5.77
  PRBA2: Prescient Balanced Fund (A2) -3.3 4.97 5.64
  PAEA1: Prescient Africa Equity Feeder Fund (A1) -13.78 -2.4 5.24
  PPSM: PPS Moderate Fund of Funds (A) -3.37 1.25 3.12
  PPMA2: PPS Moderate Fund of Funds (A2) -3.49 1.25 3.12
  PPFM: PPS Managed Flexible Fund of Funds (A) -7.84 -0.56 3.96
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -7.72 -0.3 3.96
  PPFI: PPS Flexible Income Fund (A) -0.06 -0.66 -0.46
  PPFA2: PPS Flexible Income Fund (A2) -0.06 -0.65 -0.45
  PPSE: PPS Equity Fund (A) -2.46 4.83 7.27
  PEFA2: PPS Equity Fund (A2) -2.58 4.84 7.28
  PEYA2: PPS Enhanced Yield Fund (A2) 0.06 0.04 0.31
  PPEC: PPS Enhanced Yield Fund (A) 0.06 0.05 0.31
  PPSC: PPS Conservative Fund of Funds (A) -2.74 0.54 1.58
  PCFA2: PPS Conservative Fund of Funds (A2) -2.86 0.54 1.57
  PPSCA: PPS Balanced Fund of Funds (A) -3.83 1.15 3.24
  PPBA2: PPS Balanced Fund of Funds (A2) -3.7 1.41 3.23
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -18.72 -13.92 -10.01
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -0.43 -0.38 0.1
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -12.26 -0.54 9.42
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -2.24 5.88 9.57
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 9.67 3.85 4.56
  PFMA: PFPS Ci Moderate Fund of Funds (A) -3.54 2.16 5.32
  PFCA: PFPS Ci Cautious Fund of Funds (A) -2 0.98 3.65
  PFBA: PFPS Ci Balanced Fund of Funds (A) -3.46 3.07 6.92
  PETB: Personal Trust Managed Fund (A) -5.27 -0.99 3.77
  PMECA: Perpetua MET Equity Fund (A) 4.39 5.01 0.74
  PMEA1: Perpetua MET Equity Fund (A1) 3.96 4.89 0.62
  PMBCA: Perpetua MET Balanced Fund (A) -1.12 3.2 2.48
  PMBA1: Perpetua MET Balanced Fund (A1) -1.34 3.15 2.43
  PAIH: Pan-African IP Income Hunter Fund (A) 0.89 0.38 1.79
  DSPFA: Optimum BCI Property Fund (A) -14.98 -15.82 -16.78
  OMTFA: Old Mutual Top Companies Fund (A) -8.59 -2.56 -1.97
  OMSGA: Old Mutual Stable Growth Fund (A) -1.89 2.02 4.28
  OMUA: Old Mutual RAFI 40 Index Fund (A) -0.23 6.8 11.27
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.27 -0.28 0.16
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -2.14 0.8 3.44
  OMMFA: Old Mutual Mining and Resources Fund (A) -1.32 8.88 5.51
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 7.9 1.43 -7.39
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -8.2 1.41 7.84
  OMIFA: Old Mutual Investors’ Fund (A) -4.2 1.45 3.33
  OMIPA: Old Mutual Interest Plus Fund (A) 0.05 -0.03 0.23
  OMGRA: Old Mutual Growth Fund (A) -8.58 -1.51 -0.55
  OMGFA: Old Mutual Gold Fund (A) -18.37 -16.26 -25.15
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -13.2 -3.19 6.51
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -12.91 -2.55 7.89
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -13.39 -7.71 0.93
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -11.92 -1.52 3.81
  OMFFA: Old Mutual Flexible Fund (A) -3.66 3.76 7.71
  OMSFA: Old Mutual Financial Services Fund (A) 12.52 14.14 15.34
  OMBFA: Old Mutual Balanced Fund (A) -3.81 2.48 6.2
  OMFA: Old Mutual Albaraka Balanced Fund (A) -3.16 0.13 0.66
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -3.75 1.27 3.44
  OIFFD: Oasis International Feeder Fund (D) -11.92 -3.4 -3.19
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -19.3 -13.61 -9.48
  OCIFD: Oasis Crescent International Feeder Fund (D) -12.42 -3.02 -3.05
  OCINFA: Oasis Crescent Income Fund (A) -1.78 -0.71 0.37
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -4.19 0.08 -0.96
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -4.81 -0.09 -1.7
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -4.17 0.64 -0.69
  OBOFD: Oasis Bond Fund (D) 6.5 2.45 3.34
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -2.4 -0.39 -0.7
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -5.46 1.64 7.72
  NWAFF: Novare Wealth Accumulator Fund of Funds (A1) -5.57 0.49 5.45
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -1.03 0.83 2.37
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.11 -0.4 0.37
  NFAEA: NFB Ci Equity Fund (A) -14.72 -8.39 -2.01
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.71 3.43 7.11
  NFSWIX: NewFunds SWIX 40 Index Fund () -4.51 7.82 18.02
  NEWFSA: NewFunds NewSA Index Fund () -1.27 10.75 12.36
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 0.67 4.42 9.1
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -2.02 6.71 15.16
  NFILBI: NewFunds ILBI ETF Portfolio () 3.5 0.41 -0.95
  NFGOVI: NewFunds Govi ETF Portfolio () 12.13 8.51 13.59
  NFEMOM: NewFunds Equity Momentum Fund () 3.89 3.62 6.39
  NISCD: Nedgroup Investments Stable Fund (A1) -4.43 -0.92 2.2
  NISCA: Nedgroup Investments Stable Fund (A) -4.53 -0.89 2.2
  NIPCA: Nedgroup Investments Property Fund (A) -1.77 -6.85 -12.07
  NIFCA: Nedgroup Investments Fundisa Fund (A) -5.75 -3.78 0.96
  TRBCA: Nedgroup Investments Balanced Fund (A) -8.42 -4.34 -3.36
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.25 0.36 1.63
  NCAFA: NAM Coronation Capital Plus Fund (A) -4.56 -1.32 0.9
  NCBPA: NAM Coronation Balanced Plus Fund (A) -4.37 0.6 4.81
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -3.4 -0.98 1.43
  MVIPC: Mvunonala IP Flexible Income Fund (C) 2.18 -0.15 -0.04
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -2.87 -0.85 1.15
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -5.6 -1.26 1.36
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -5.22 -1.67 0.4
  MFA3: Montrose BCI Cautious Fund of Funds (A) -2.13 1.48 4.14
  MEME: Momentum Real Growth Equity Fund (A) 0.44 7.17 9.91
  MOFA1: Momentum Enhanced Cautious Growth Fund of Funds (B3) -1.43 0.4 1.35
  SEOB2: MitonOptimal IP Worldwide Flexible Fund of Funds (B2) -7.11 1.21 5.21
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  SEPB2: MitonOptimal IP Prudential Fund of Funds (B2) -3.2 0.19 1.96
  MHCFC: MitonOptimal IP High Conviction Equity Fund (C) -1.95 8.44 9.72
  MHCE: MitonOptimal IP High Conviction Equity Fund (A) -2.18 8.18 9.75
  MFFF: MitonOptimal IP Foreign Flexible Feeder Fund (A1) -13.94 -5.78 -0.25
  SEFB2: MitonOptimal IP Flexible Fund of Funds (B2) -4.15 1.92 4.64
  SEDB2: MitonOptimal IP Diversified Income Fund of Funds (B2) -1.89 0.12 1.19
  MIABF: MitonOptimal IP Active Beta Fund (A) -4.69 -0.39 4.76
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -18.83 -10.32 -7.02
  MGMF: Mi-PLAN IP Global Macro Fund (B5) -9.12 2.03 7.89
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.45 0.44 1.94
  MMPCA: Metope MET Property Fund (A) -31.39 -25.97 -20.72
  TCMCA: MET Target Return Fund (A) 0.94 1.76 3.73
  MPCF: MET Flexible Fund of Funds (A) -5.52 1.79 5.18
  MEEA1: Mergence Equity Prescient Fund (A1) -2.54 2.63 2.21
  MARA1: Mergence Absolute Return Prescient Fund (A1) -3.72 -0.33 0.49
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 9.05 3.8 4.24
  MDHFA: Melville Douglas High Alpha Fund (A) -2.65 3.87 8.45
  MCPFA: Mazi Capital Prime Property Fund (A) -13.57 -10.47 -9.99
  MCEFA: Mazi Capital Prime Equity Fund (A1) -3.12 6.54 11.77
  MGGB: Marriott International Growth Feeder Fund (B) -16.59 -11.19 -5.35
  MAIF: Maitland BCI Flexible Fund of Funds (A) -3.32 0.34 3.71
  M1CA1: M1Capital Equity Prescient Fund (A1) -7.57 -1.99 -2.53
  PPCA1: Long Beach Managed Prescient Fund (A1) -11.01 -2.38 6.92
  LFPA1: Laurium Flexible Prescient Fund (A1) -3.03 3.59 4.41
  KASF: Kagiso Stable Fund (A) -1.71 0.65 0.51
  KAIB: Kagiso Islamic Balanced Fund (A) -2.93 3.09 5.68
  KABF: Kagiso Balanced Fund (A) -4.62 0.48 4.38
  WWFH: Investec Worldwide Equity Feeder Fund (H) -12.74 -1.35 8.17
  VALH: Investec Value Fund (H) -12.98 -8.51 -22.47
  CPFH: Investec Stefi Plus Fund (H) 0.03 0.02 0.16
  PPFH: Investec Property Equity Fund (H) -13.38 -10.83 -9.94
  OPPH: Investec Opportunity Fund (H) -3.94 -0.92 1.24
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.24 2.56 5.36
  MANH: Investec Managed Fund (H) -2.32 2.77 8.76
  HIGH: Investec High Income Fund (H) -0.22 -0.05 0.1
  GBFH: Investec Global Strategic Managed Feeder Fund (H) -13.22 -3.52 4.92
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) -14.87 -8.35 -5.46
  GLOH: Investec Global Franchise Feeder Fund (H) -14.26 -4.51 3.9
  EQTH: Investec Equity Fund (H) -5.15 3.05 5.53
  ECFH: Investec Emerging Companies Fund (H) 2.19 -1.46 -12.7
  IDICH: Investec Diversified Income Fund (H) 0.47 0.37 0.59
  IDICA: Investec Diversified Income Fund (A) 0.46 0.36 0.59
  COMH: Investec Commodity Fund (H) -5.14 2.02 -1.18
  CMFH: Investec Cautious Managed Fund (H) -3.09 -0.8 1.1
  ABFH: Investec Absolute Balanced Fund (H) 1.13 0.08 -0.27
  ILCA1: Integre Large Cap Prescient Fund (A1) 8.77 11.28 14.57
  MIEF: Imara BCI Equity Fund (A) -7.33 -2.75 0.79
  IMBF: Imara BCI Balanced Fund (A) -1.75 0.89 -6.02
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -4.78 -0.02 2.81
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -2 0.19 2.83
  H4WB1: H4 Worldwide Equity Fund (B1) -10.11 -0.54 4.86
  H4SB1: H4 Stable Fund (B1) -2.26 0.11 3.24
  H4GB1: H4 Growth Fund (B1) -6.01 2.6 7.71
  H4DB1: H4 Diversified Fund (B1) -5.09 0.49 5.31
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -5.31 -1.3 1.28
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.38 -0.48 -0.03
  GSCA1: Graviton Sanlam Collective Investments Capital Growth Fund (A1) -5.6 0.36 3.15
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -6.01 0.79 4.6
  MGFM: GFA BCI Managed Fund of Funds (A) -7.28 -1.63 1.27
  CIMS: GCI MET Stable Fund of Funds (A) -0.96 1.04 3.61
  GCIFA: GCI MET Income Fund (A) -0.17 -0.23 -0.31
  GCBFA: GCI MET Balanced Plus Fund (A) -3.31 1.02 3.52
  MBMO: Foster BCI Moderate Fund of Funds (A) -3.37 0.45 3.63
  FNEM: FNB Namibia Enhanced Money Market Fund () 2.41 4.97 9.51
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -3.88 1.91 4.5
  FGIV: FG IP Venus Cautious Fund of Funds (A) -4 -2.02 0.42
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -4.17 1.14 3.85
  FGIF: FG IP International Flexible Fund of Funds (A) -12.77 -3.84 2.22
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.16 0.35 1.47
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -2.13 3.81 6.98
  FECA1: Fairtree Equity Prescient Fund (A1) -2.98 7.11 10.87
  EBMFA: Evolve BCI Managed Fund (A) -4.88 0.78 3.39
  EIMFC: Emperor IP Momentum Equity Fund (C) 3.26 13.54 7.3
  EIMFA: Emperor IP Momentum Equity Fund (A) 3.26 13.54 7.51
  EIGFA: Emperor IP Global Momentum Equity Fund (A) -9.5 3.92 14.33
  IGEA: Element Islamic Global Equity SCI Fund (A) -12.77 -4.07 -2.75
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -4.54 4.81
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -10.64 1.61 8.59
  UABCA: EFPC BCI Balanced Fund (A) -5.95 -1.35 1.22
  EFMM: Efficient BCI Money Market Fund (A)
  DAPA2: Dynasty Ci Wealth Preserver Fund of Funds (A2) -4.35 0.42 3.54
  DAAA2: Dynasty Ci Wealth Accumulator Fund of Funds (A2) -5.46 3.75 8.86
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -11.73 -1.52 2.78
  DTR50: Discovery Target Retirement 2050 Fund (A) -4.64 2.08 5.17
  DTR45: Discovery Target Retirement 2045 Fund (A) -5.04 1.77 4.74
  DTR40: Discovery Target Retirement 2040 Fund (A) -4.72 1.62 4.45
  DTR35: Discovery Target Retirement 2035 Fund (A) -3.98 1.89 4.53
  DTR30: Discovery Target Retirement 2030 Fund (A) -2.89 2.49 4.9
  DTR25: Discovery Target Retirement 2025 Fund (A) -2.51 2.42 4.64
  DTR20: Discovery Target Retirement 2020 Fund (A) -2.03 3.04 5.34
  DTR15: Discovery Target Retirement 2015 Fund (A) -1.47 3.23 5.74
  DTR10: Discovery Target Retirement 2010 Fund (A) -1.86 3.01 5.86
  DMMF: Discovery Money Market Fund (A)
  DARF: Discovery Moderate Balanced Fund (A) -3.11 2.32 6.14
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -11.2 1.27 7.92
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -19.51 -11.21 -7.82
  DGEF: Discovery Global Equity Feeder Fund (A) -13.27 -1.22 6.51
  DGBF: Discovery Global Balanced Fund of Funds (A) -14.58 -5.05 2.01
  DFPF: Discovery Flexible Property Fund (A) -13.27 -10.74 -9.72
  DIEF: Discovery Equity Fund (A) -4.66 3.28 6.66
  DDEF: Discovery Dynamic Equity Fund (A) -3.44 4.57 8.76
  DDIF: Discovery Diversified Income Fund (A) 0.41 0.24 0.46
  DCBF: Discovery Cautious Balanced Fund (A) -1.84 2.35 5.79
  DBFD: Discovery Balanced Fund (A) -3.51 2.56 6.73
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -9.17 -1.51 0.37
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -7.81 3.15 14.6
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -15.68 -8.54 -1.13
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -12.7 -1.98 7.13
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -4.43 1.12 3.71
  CBEFA: Cratos BCI Equity Fund (A) -6.12 -1.54 -1.26
  MVAL: Counterpoint MET Value Fund (A1) -2.38 5.54 6.57
  MEMA1: Counterpoint MET Moderate Fund (A1) -3.86 1.16 1.73
  MEHA1: Counterpoint MET High Yield Equity Fund (A1) 2.56 5.94 6.22
  MEIA: Counterpoint MET Enhanced Income Fund (A1) 0.13 -0.07 0.46
  MCAA: Counterpoint MET Cautious Fund (A1) -3.01 -0.42 0.03
  MEBA1: Counterpoint MET Balanced Plus Fund (A1) -3.68 2.25 2.77
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -16.09 -10.02 -9.19
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -12.29 -3.8 1.9
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -16.39 -2.63 15.81
  CPSCA: Corion Prime Stable Fund (A) -0.08 0.59 3.03
  CPGCA: Corion Prime Growth Fund (A) -2.47 1.54 5.82
  PTXTEN: CoreShares PropTrax Ten () -14.44 -14.99 -13.53
  PTXSPY: CoreShares PropTrax SAPY () -15.8 -13.61 -13.12
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -4.39 1.75 4.05
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -10.21 -1.07 3.91
  MCGP: Contego B7 MET Growth Equity Fund (A) -8.29 -2.66 3.28
  MCIN: Contego B1 MET Income Plus Fund (A) 0.43 0.47 1
  CCWF: Consilium BCI Worldwide Flexible Fund (A) -9.72 -2.67 6.74
  COMFA: Colourfield BCI Money Market Fund (A)
  CBIF1: Colourfield BCI Income Fund 1 (A) 3.2 1.38 -0.49
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -6.87 -1.79 1.07
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -1.92 2.3 -7.26
  CEFA1: ClucasGray Equity Prescient Fund (A1) 5.67 11.33 12.77
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 2.23 6.29 6.45
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 1.85 2.51 5.39
  CSAIF: Citadel SA Income H4 Fund (B1) 0.12 0.22 0.34
  CDEB1: Citadel SA Dividend Equity H4 Fund (B1) 12.93 13.04 13.08
  CMBA: Citadel Balanced H4 Fund (B1) -3.61 0.37 3.38
  CFFB8: Central Fundisa Fund (B8) -2.08 -0.05 0.44
  CMBFA: Centaur BCI Balanced Fund (A) 0.53 5.61 4.99
  CBMFA: Celtis BCI Managed Fund of Funds (A) -4.26 2.68 6.6
  CBRIA: Capita BCI Real Income Fund (A) -1.02 0.41 0.77
  CBCFA: Capita BCI Cautious Fund (A) -2.53 -0.2 2.15
  CBBFA: Capita BCI Balanced Fund (A) -5.64 -1.75 2.15
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -11.11 -5.53 -2.92
  CASF: Cadiz Stable Fund (A) -5.7 -1.6 -0.36
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -7.81 7.4 18.04
  BQWCA: Blue Quadrant MET Worldwide Flexible Fund (A) -18.75 -3.7 -12.38
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -9.93 -1.73 4.15
  MSTA: BCI Stable Fund of Funds (3B1) -1.98 -0.03 1.07
  MPRU: BCI Prudential Fund of Funds (3B1) -3.5 1.84 5.14
  MPRD: BCI Prudential Fund of Funds (3B2) -4.44 1.15 4.43
  BIPF: BCI Income Plus Fund (C) -0.02 0.67 0.73
  BCBFA: BCI BetaPlus Balanced Fund (A) -3.69 2.3 5.96
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 1.42 6.11 7.41
  BBGPA: BCI Best Blend Global Property Fund (A) -12.51 -6.51 1.8
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.34 0.76 1.57
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) -11.43 0.75 9.24
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) -11.59 0.57 8.97
  BFCA1: Bateleur Flexible Prescient Fund (A1) -6.12 1.97 5.63
  AMFOA: Baobab BCI Flexible Opportunity Fund (A) -15.2 -10.51 -9.88
  FMWCA: Autus BCI Worldwide Flexible Fund (A) -9.22 -1.77 5.19
  FMFCA: Autus BCI Property Fund (A) -20.43 -23.25 -22
  ABEF: Autus BCI Equity Fund (A) -7.51 0.6 6.79
  AEIF: Atlantic BCI Enhanced Income Fund (A) -4.3 -5.22 -5.85
  ASWSA: Ashburton Stable Fund (A) -1.47 0.19 0.69
  ASIB1: Ashburton SA Income Fund (B1) 0.86 0.7 0.96
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -4.79 -0.38 1.22
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -17.08 -13.8 -12.49
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -3.22 3.16 5.78
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 4.94 3.44 3.98
  ASMMB1: Ashburton Money Market Fund (B1)
  ASWGA: Ashburton Growth Fund (A) -3.01 3.3 5.83
  ASWFA: Ashburton Global Flexible Fund (A) -13.47 -4.42 -0.3
  ASEFB1: Ashburton Equity Fund (B1) -6.51 -0.02 5.7
  ASWDA: Ashburton Defensive Fund (A) -2.95 -1.65 -2.33
  AFBS: Ashburton Balanced Fund (A) -5.64 -0.44 3.48
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -2.31 11.03 31.68
  AWFFA: Argon BCI Worldwide Flexible Fund (A) 3 7.52 16.11
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -10.94 -2.01 -0.68
  ABEFA: Anchor BCI SA Equity Fund (A) -4.16 0.17 2.2
  AMEFA: Anchor BCI Equity Fund (A) -5.47 -0.21 4.59
  AFICA: Ampersand Momentum Flexible Property Income Fund (A) -12.27 -9.78 -8.83
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -13.3 -3.01 5.18
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -3.24 3.03 7.78
  MACF: Amity BCI Conserver Fund of Funds (A) -2.12 0.83 3.62
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) 0.86 -11.59 -21.66
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -11.38 -5.64 -0.18
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -1.21 0.83 3.02
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -2.95 1.94 5.75
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.02 -0.27 -0.08
  AEPA1: African Alliance Equity Prescient Fund (A1) 6.4 8.93
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -1.41 4.19 8.34
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -12.35 -4.63 -2.38
  AEEA1: Aeon Enhanced Equity Prescient Fund (A1) -4.59 5.06 11.04
  ABPA1: Aeon Balanced Prescient Fund (A1) -4.86 1.79 4.47
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -5.45 1.54 5.17
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -4.83 1.34 4.83
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -3.63 1.13 4.05
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -2.5 0.73 3.12
  AWPCA: Absa Wealth Preserver Plus Fund (A) -4.87 -0.58 1.81
  ASPCA: Absa Smart Alpha Property Fund (A) -36.39 -32.89 -32.82
  ASACA: Absa Smart Alpha Income Fund (A) -0.32 -0.52 -0.22
  ASECA: Absa Smart Alpha Equity Fund (A) -9.1 1.73 5.61
  AAFCA: Absa Smart Alpha Defensive Fund (A) -7.64 -3.03 -0.77
  ABBCA: Absa Multi Managed Bond Fund (A) -1.3 -0.44 1.48
  AMFCA: Absa Managed Fund (A) -6.4 -1.65 1.14
  AAECA: Absa Africa Equity Feeder Fund (A) -6.26 2.05 12.83
  MDMF: 4D BCI Moderate Fund of Funds (A) -3.82 0.96 2.84
  MDCU: 4D BCI Cautious Fund of Funds (A) -2.95 0.3 2.4
  BCSEC: 36ONE BCI SA Equity Fund (C) -5.68 2.28 7.22
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -6.39 1.68 5.93
  SYVCA: Sygnia Value Fund (A) -10.38 -5.58 -4.41
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -9.21 -1.76 3.42
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -13.08 -0.62 6.37
  SGFCA: Sygnia International Flexible Fund of Funds (A) -13.71 -1.91 6.06
  SYGEA: Sygnia Growth Equity Fund (A) -3.16 3.92 7.41
  SYABA: Sygnia All Bond Index Fund (A) 11.62 3.61 3.73
  SYECA: Sygnia Africa Equity Fund (A) -9.05 -3.16 13.05
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -13.12 -5.94 -2.6
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -8.55 -3.36 0.5
  : STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.6 0.79 -2.36
  SAIFA: STANLIB Africa Income Fund (A) -15.93 -9.03 -5.99
  SBB1: STANLIB Absolute Plus Fund (B1) -4.72 -2.39 2
  SPFA1: Sesfikile BCI Global Property Fund (A1) -20.07 -12.13 -11.85
  EBCC: Select BCI Cautious Fund (A) -2.31 1.21 3.05
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -5.42 6.6 15.47
  SQIA1: Satrix Quality Index Fund (A1) 16.02 25.97 33.62
  SMFIA: Sasfin BCI Flexible Income Fund (A) 4.36 2.08 2.57
  SSMA2: Sanlam Select Managed Fund (A2) -4.57 -0.55 -0.18
  SSBB3: Sanlam Select Bond Plus Fund (B3) 8.75 4.09 4.2
  SMPA2: Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) -3.06 -0.45 2.03
  SMTA2: Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) -1.87 3.77 7.32
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -4.47 1.26 4.85
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -4.53 -1.66 -0.6
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -3.75 1.59 2.74
  SASA2: Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) -4.41 0.08 3.27
  SBMFA: S BRO BCI Managed Fund of Funds (A) -4.21 2.61 5.81
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -3.06 -0.37 1.91
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -6.31 -0.98 1.88
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -4.89 -0.33 2.24
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.04 0.3 0.25
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -4.48 0.88 3.6
  RCICA: Rock Capital IP Top 20 Global Fund (A) -1.47 -2.75 -2.31
  RSVIA: RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 1.14 -0.82 0.02
  RSMIA: RMI Specialist Managers Multi Income Fund (A) 0.97 0.01 0.59
  RSMMA: RMI Specialist Managers Money Market Fund (A)
  IBCFA: Red Oak BCI Cautious Fund (A) -4.75 -1.58 0.75
  IBBFA: Red Oak BCI Balanced Fund (A) -4.26 -0.89 2.46
  RECBFA: RECM Balanced Fund (A) -0.31 1.05 0.87
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -14.47 -5.51 0.99
  QCMA: Quattro Ci Moderate Fund of Funds (A) -5.53 -1.36 0.95
  QCGA: Quattro Ci Growth Fund of Funds (A) -5.75 -0.43 2.68
  QCCA: Quattro Ci Cautious Fund of Funds (A) -3.55 -0.97 1.38
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.66 -0.68 -0.12
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -13.16 -2.76 2.18
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -1.99 -0.21 -0.42
  PMOF: Prime Money Market Fund (A)
  PRSF: Prime Cabernet Stable Fund of Funds (A) -2.06 -1.6 -1.63
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -9.35 1.71 13.68
  PGBFA: PPS Global Balanced Fund of Funds (A) -13.62 -5.06 2.28
  PGBA2: PPS Global Balanced Fund of Funds (A2) -13.51 -4.81 2.81
  PPBCA: PPS Balanced Index Tracker Fund (A) -5.88 0.6 5.78
  PTBA2: PPS Balanced Index Tracker Fund (A2) -5.99 0.52 5.8
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -20.88 -12.75 -10.67
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -5.35 -0.9 2.45
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -3.06 -0.75 1.4
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -4.32 0.21 3.07
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -4.08 0.9 5.75
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -2.14 0.14 2.43
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -3.63 0.62 4.44
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -15.73 -8.95 -4.54
  OBSFA: Optimum BCI Stable Fund (A) -3.72 -0.16 3.1
  OBGFA: Optimum BCI Managed Growth Fund (A) -4.26 0.49 5.11
  OBEFA: Optimum BCI Equity Fund (A) -4.38 3.76 11.97
  OBBFA: Optimum BCI Balanced Fund (A) -3.24 0.36 4.32
  OMNPF: Old Mutual Namibia Property Fund () -12.53 -11.32 -11.66
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -9.03 1.33 7.56
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -5.81 2.16 6.44
  OMMCA: Old Mutual Moderate Balanced Fund (A) -2.41 2.54 5.27
  OMCDA: Old Mutual Core Diversified Fund (A) -4.33 1.19 4.66
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -8.76 -1.33 3.21
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -5.49 -0.19 2.82
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -5.12 -1.82 0.72
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -14.98 -8.43 -7.96
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -7.81 -2.01 -0.08
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -14.34 -5.3 0.87
  NAMMF: NAM Coronation Money Market Fund (A)
  MVIPA: Mvunonala IP Flexible Income Fund (A) 2.18 -0.15 -0.05
  MBFCC: Mvunonala IP Balanced Fund (C) -1.13 -1.76 -1.39
  MBFCA: Mvunonala IP Balanced Fund (A) -1.13 -1.76 -1.4
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -3.5 1.3 4.05
  MAIB1: Multi Asset IP Balanced Fund (B1) -3.36 0.52 3.2
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -2.81 -0.2 2
  MFPA1: Mosaic Flexible Prescient Fund (A1) -10.65 -7.8 -9.26
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) -12.6 -1 7.17
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -3.08 1.61 4.32
  MSGA1: Megafin Sanlam Collective Investments Growth Fund of Funds (A1) -6.85 -0.62 5.21
  MSBA1: Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) -2.31 2.47 4.09
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -8.5 -0.83 2.47
  MBBFA: Median BCI Balanced Fund of Funds (A) -3.31 1.26 4.48
  MCDBFA: Mazi Capital Prime Defensive Balanced Fund (A) -1.97 0.83 1.92
  MCBFA: Mazi Capital Prime Balanced Fund (A) -3.27 2.02 4.32
  MANEF: Matrix NCIS Equity Fund (A) -3.5 5.81 12.96
  MSEFA: Maru MET Swix Enhanced Fund (A) -0.84 6.77 13.61
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -13.63 -9.22 -3.65
  MHIC: Marriott High Income Fund of Funds (C) 0.35 0.31 -0.24
  MDGC: Marriott Dividend Growth Fund (C) -1.35 2.14 6.25
  MIFC: Marriott Core Income Fund (C) 0.49 0.52 0.25
  MPFC: Marriott Balanced Fund of Funds (C) -3.27 -0.89 1.98
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -12.89 -1.67 4.37
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -12.4 -1.04 5.55
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -12.41 -1.05 5.53
  LPOA2: Lynx Prime Collective Investments Opportunities FoF (A2) -0.4 5.05 6.69
  LEPA1: Laurium Equity Prescient Fund (A1) -0.41 8.75 11.69
  IPEFA: IP Prudential Equity Fund (A) -3.96 1.38 6.73
  WFFJ: Investec Worldwide Flexible Fund (J) -13.34 -6.31 -2.34
  WFFG: Investec Worldwide Flexible Fund (G) -13.5 -6.32 -2.38
  WFFE: Investec Worldwide Flexible Fund (E) -13.4 -6.31 -2.35
  ICFA: iCapital BCI Equity Fund (A) 10.25 10.32 10.22
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.04 -0.09 0.23
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -2.4 1.29 4.84
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -2.97 1.87 5.98
  HPPFC: Hollard Prime Property Fund (B) -10.47 -8.65 -5.83
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 0.75 6.42 12
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.33 -1.17 -0.59
  HHBPA: Harvard House BCI Property Fund (A) -10.32 -10.59 -10.05
  GRYFF: Gryphon Prudential Fund of Funds (B) -1.7 4.29 5.65
  GGECB: Gryphon Global Equity Fund (B) -13.13 -3.25 1.42
  GYFFF: Gryphon Flexible Fund of Funds (B) -1.97 6 7.93
  GOIFA1: Green Oak Income Prescient Fund (A1) 2.05 3.2 -1.04
  GCGA: Galileo Ci Guarded Fund (A) -1.84 0.92 5.05
  GCGRA: Galileo Ci Growth Fund (A) -5.37 1.5 8.03
  GCBA: Galileo Ci Balanced Fund (A) -4.31 0.93 6.18
  FGECR: Foord Global Equity Feeder Fund (R) -12.23 -2.04 8.22
  FCFCR: Foord Conservative Fund (R) -3.57 -1.1 2.08
  FNILF: FNB Namibia Inflation Linked Fund () -1.45 0.7 1.65
  FNBF: FNB Namibia Balanced Fund () -2.72 2.23 4.9

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