PREA1: Prescient Property Equity Fund (A1)
18.66
3.91
-39.9
PPEA2: Prescient Property Equity Fund (A2)
18.68
3.98
-44.82
BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A)
BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A)
MNFO: 36ONE BCI Flexible Opportunity Fund (A)
6.42
6.75
11.16
PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A)
NBCFGF: Naviga BCI Worldwide Flexible Growth Fund (A)
PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A)
PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A)
PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A)
PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A)
PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A)
PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A)
LGEFA1: Laurium Global Equity Prescient Fund (A1)
SBEHFA: Select BCI Enhanced Core Cautious Fund (A)
SBECFA: Select BCI Enhanced Core Balanced Fund (A)
MBGFB1: Methodical BCI Global Flexible Fund (B1)
SAGMFA: Sanlam AI Global Managed Risk Feeder Fund (A)
EBBFA: Edge BCI Balanced Fund of Funds (A)
DSBNDA: Discovery Strategic Bond Fund (A)
AGFCL1: AG Capital Value Flexible SNN Fund (1)
ANGGFA: AnBro BCI Unicorn Global Growth Fund (A)
BIPCFD: BIP BCI Worldwide Flexible Fund (D)
CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A)
6.57
3.92
5.45
IBWFA: Innovation BCI Worldwide Flexible Fund (A)
5.7
10.3
25.91
BGGFFA: BCI Guernsey Global Growth Feeder Fund (A)
CBWFC: CS BCI Worldwide Flexible Fund of Funds (C)
5.59
7.76
16.57
CBPC: CS BCI Prudential Fund of Funds (C)
7.79
9.64
8.58
CBFC: CS BCI Flexible Fund of Funds (C)
8.36
10.19
12.53
CAPFC: CS BCI Aggressive Prudential Fund of Funds (C)
9.1
11.02
13.65
NRGFFA: New Road BCI Global Flexible Fund of Funds (A)
ASEFA1: Amplify Sanlam Collective Investments Equity Fund (A1)
12.59
ASHEQF: Ashburton Global 1200 Equity Fund of Funds ETF ()
7.24
OYCRFA: Oyster Catcher RealFin Stable Fund (A)
OYCEFA: Oyster Catcher RealFin Equity Fund (A)
OYCBFA: Oyster Catcher RealFin Balanced Fund (A)
13.19
PWSFFA: PWS BCI Flexible Income Fund (A)
2.59
ODBWFA: Odyssey BCI Worldwide Flexible Fund (A)
8.85
BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A)
5.55
RBRIFA: Rebalance BCI Real Income Fund (A)
2.67
WLBFA: Wealth Associates BCI Income Fund (A)
1.86
WLTFA: Wealth Associates BCI Equity Fund (A)
12.24
FDMOA: Fisher Dugmore Ci Moderate Fund (A)
8.59
FDGGA: Fisher Dugmore Ci Global Growth Fund (A)
6.31
FDDIA: Fisher Dugmore Ci Diversified Income Fund (A)
1.23
FDBAA: Fisher Dugmore Ci Balanced Fund (A)
10.35
VIBCFA: Visio BCI SA Balanced Fund (A)
IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A)
3.46
MTEQB2: Methodical BCI Equity Preserver Fund (B2)
6.73
5.01
6.02
ACPB2: Methodical BCI Equity Fund (B1)
4.15
1.1
13.9
MSFB2: Methodical BCI Balanced Fund (B)
5.82
6.76
9.25
STXESG: Satrix MSCI World ESG ETF ()
7.65
STXEME: Satrix MSCI EM ESG ETF ()
15.41
TWMIB: Thyme Wealth IP Income Multi Asset Fund (B)
0.54
ABCIIA: Anchor BCI Core Income Fund (A)
0.34
INVFA: Investec Wealth & Investment BCI Diversified Growth FoF (A)
GAFFB: Glacier AI Flexible Fund of Funds (B)
7.08
7.51
14.61
FIGFFA: Flagship IP Global Icon Feeder Fund (A)
13.13
STXGBD: Satrix Global Aggregate Bond Feeder ETF ()
-4.94
SYHICA: Sygnia Health Innovation Global Equity Fund (A)
2.53
SYHICB: Sygnia Health Innovation Global Equity Fund (B)
2.5
TERBB1: Terebinth SCI Active Bond Fund (B1)
2.71
STXCHN: Satrix MSCI China Feeder ETF ()
10.18
17.62
VUINTA: Vunani BCI Short Term Interest Fund (A)
0.02
0.6
VUMACA: Vunani BCI Global Macro Fund (A)
0.29
6.1
VUNEQA: Vunani BCI Equity Fund (A)
10.3
9.41
VUNFDA: Vunani BCI Bond Fund (A)
4.2
3.8
PLUSA2: Prescient Income Plus Fund (A2)
1.18
2.07
PPSFA2: PPS Global Equity Feeder Fund (A2)
OPTFDC: Visio BCI Property Fund (C)
PRGFA2: Prescient Global Balanced Feeder Fund (A2)
PMSBA1: PMK Stable Prescient Fund of Funds (A1)
6.58
4.5
36FNDA: 36ONE BCI Global Equity Feeder Fund (A)
1.98
10.55
SEQFSA: Sequoia BCI Flexible Income Fund (A)
CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1)
1.23
2.18
THBFA1: Thebe Balanced ACI Fund (A1)
9.37
5.17
BGEFA1: Benguela Global Equity ACI Feeder Fund (A1)
2.31
2.9
WEASTA: Weaver BCI Stable Fund of Funds (A)
4.01
5.21
WEAMOD: Weaver BCI Moderate Fund of Funds (A)
5.84
7.75
WEABAL: Weaver BCI Balanced Fund of Funds (A)
7.73
9.6
OMEEA: Old Mutual ESG Equity Fund (A)
SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C)
4.3
4.4
SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C)
7.35
8.18
FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1)
12.66
18.27
CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
ABAXA1: Abax SA Income Prescient Fund (A1)
0.8
1.3
PPCFA2: PPS Stable Growth Fund (A2)
4.58
6.31
4.53
PPMNA2: PPS Managed Fund (A2)
6.37
6.74
10.92
PGBFA: PPS Global Balanced Fund of Funds (A)
5.3
11.17
15.14
PPSDVA: PPS Defensive Fund (A)
2.64
4.56
0.05
PPSDA2: PPS Defensive Fund (A2)
2.5
4.57
0.11
PPBCA: PPS Balanced Index Tracker Fund (A)
6.1
5.81
3.52
INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A)
9.13
8.96
STXGOV: Satrix SA Bond Portfolio ETF (A)
5.76
7.2
ARGFIA: Argon BCI Flexible Income Fund (A)
0.17
0.24
XCBEB: X-Chequer BCI Equity Fund (B)
13.51
13.19
6.89
NEWSFA: New Road BCI Stable Fund of Funds (A)
NEWMOA: New Road BCI Moderate Fund of Funds (A)
3.64
4.59
NEWMAA: New Road BCI Managed Fund of Funds (A)
4.96
5.59
NEWMIA: New Road BCI Income Fund of Funds (A)
1.41
1.34
DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1)
3.43
4.47
PCALA2: Prescient Core All Share Equity Fund (A2)
16.68
14.21
15.8
OMINFA: Old Mutual Income Fund (A)
OBNDFA: Old Mutual Bond Fund (A)
SGMPFB: Salvo Global Managed Prime Feeder Fund (B)
-2.22
0.14
DNEPA1: Differential Neural Equity Prescient Fund (A1)
16.15
17.75
PBPB1: PortfolioMetrix BCI SA Property Fund (B1)
14.28
-0.68
-31.69
PIFB1: PortfolioMetrix BCI Income Fund (B1)
0.74
0.94
-1.88
PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1)
-1.94
1.04
-2.77
PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A)
8.59
11.73
20.59
PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1)
-6.37
-7.62
PMEFA: PortfolioMetrix BCI SA Equity Fund (B2)
12.92
13.83
9.66
PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1)
2
3.66
-1.62
ASIFB: Ashburton Diversified Income Fund (B)
2.31
2.36
-0.2
INVPA: Investec Wealth & Investment BCI Property Fund (A)
PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A)
2.67
3.74
12.44
OMAIA: Old Mutual Albaraka Income Fund (A)
PRELCA: Lynx Prime Cautious Fund of Funds (A)
PMLXBA: Lynx Prime Balanced Fund of Funds (A)
PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
GSBFB: Granate SCI Balanced Fund (B)
10.13
17.8
FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)
2.38
2.58
AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1)
9.07
10.1
6.29
FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
7.51
7.45
8.23
CGFFA: Cadiz BCI Global Flexible Fund of Funds (A)
-3.05
-0.12
SMPB11: SMMI Positive Return Fund Three (B11)
NSGBI1: Ngwedi Global Balanced SNN Fund (I1)
9.54
8.32
4.41
NSEQI1: Ngwedi Equity SNN Fund (I1)
14.85
16.16
11.52
NSART1: Ngwedi Absolute Return SNN Fund (T1)
2.07
4.27
-0.21
NSARI1: Ngwedi Absolute Return SNN Fund (I1)
1.98
4.28
-0.2
NSAEI1: Ngewdi Active Equity SNN Fund (I1)
12.55
11.07
8.16
GSFFA: Granate SCI Flexible Fund (A)
11.24
20.14
CREDOA: BCI Credo Global Equity Feeder Fund (A)
6.73
12.05
BSEFC: BCI Shariah Equity Fund (C)
12.34
12.9
13
D4IFA: Delta 4 BCI Income Fund (A)
1.02
1.59
2.16
FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)
3.69
4.85
-15.35
CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A)
3.1
5.51
12.75
TBIFA: Tantalum BCI Strategic Income Fund (A)
1.05
1.15
1.36
TANTA: Tantalum BCI Balanced Fund (A)
7.2
9.21
9.05
IPWWAB: IP Worldwide Active Beta Fund (A)
8.86
7.4
17.89
SPFFA1: Seed Global Prescient Feeder Fund (A1)
0.86
2.37
13.73
RGPFFA: Rozendal Global Prescient Feeder Fund (A)
8.03
4.44
15.97
LAUBA1: Laurium Africa USD Bond Prescient Fund (A1)
2.93
3.17
10.26
VBBFA: Visio BCI Balanced Fund (A)
9.63
10.84
23.43
MGPC: Reitway BCI Global Property Feeder Fund (C)
-1.78
0.82
13.48
PAPC: PSG Wealth Preserver Fund of Funds (C)
5.7
5.79
2.31
PAPB: PSG Wealth Preserver Fund of Funds (B)
5.94
5.78
2.29
PWPFE: PSG Wealth Preserver Fund of Funds (E)
6.01
5.78
2.29
PWMFE: PSG Wealth Moderate Fund of Funds (E)
10.1
10.85
6.15
PAIC: PSG Wealth Income Fund of Funds (C)
1.13
1.43
-0.97
PSFF: PSG Wealth Global Flexible Feeder Fund (A)
3.19
6.31
23.22
PACC: PSG Wealth Creator Fund of Funds (C)
13.57
16.88
12.72
PACB: PSG Wealth Creator Fund of Funds (B)
13.68
16.16
11.46
PWCFF: PSG Wealth Creator Fund of Funds (E)
13.77
16.18
11.47
PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D)
1.74
2.8
6.08
PSGGFD: PSG Multi-Management Growth Fund of Funds (D)
12.43
18.67
12.87
PSGCFD: PSG Multi-Management Cautious Fund of Funds (D)
7.69
10.04
10.17
PGEF: PSG Equity Fund (F)
16.48
22.49
1.41
BIPCFE: BIP BCI Worldwide Flexible Fund (E)
3.05
4.9
19.68
AIOFA: Ashburton India Equity Opportunities Feeder Fund (A)
-8.14
-0.36
0.45
AGNSFA: Allan Gray Namibia Stable Fund (A)
4.62
4.49
1.71
AGNBFB: Allan Gray Namibia Balanced Fund (B)
6.88
6.4
4.24
MEAFA1: Mianzo Equity ACI Fund (A1)
15.29
16.15
7.29
MCAFA1: Mianzo CPI + 3% ACI Fund (A1)
4.43
6.21
1.69
NFNAMB: Newfunds S&P Namibia Bond ETF ()
4.65
7.3
14.43
MPIPFB: Metope Property Income Prescient Fund (B)
17.05
4.3
-40.02
MPIPFA: Metope Property Income Prescient Fund (A)
17.09
4.32
-39.99
KGEFFA: Kagiso Global Equity Feeder (A)
16.11
17.71
11.18
SPSCLC: Star Prime Stable Fund (C)
2.63
1.36
-0.22
SPACLC: Star Prime Balanced Fund (C)
3
2.13
1.15
ETFT40: 1NVEST Top 40 ETF (A)
16.69
13.19
17.71
ETFSWX: 1NVEST Swix 40 ETF (A)
14.27
11.54
12.94
ETFSAP: 1NVEST SA Property ETF ()
17.02
1.88
-38.01
MTDFB1: Methodical BCI Equity Preserver Fund (B1)
6.74
5.06
6.24
CSPROP: CoreShares SA Property Income ETF ()
17.96
2.97
-39.7
BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C)
11.24
19.54
18.66
GBCCA: Global & Local SNN Offshore Equity Fund (A)
-0.73
-0.57
1.4
IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B)
4.98
7.6
19.26
ABIFA: Argon BCI Bond Fund (A)
3.38
2.44
-2.35
IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)
0.69
5.83
23.94
FWFA: Fussell Ci Worldwide Flexible Fund (A)
11.84
11.7
5.9
AMPCA: Absa Multi Managed Passive Growth Fund (A)
7.5
7.33
5.31
AMPFCA: Absa Multi Managed Passive Accumulation Fund (A)
4.5
5.17
3.99
NSMMR3: Ngwedi Money Market Fund (R3)
NSMMI1: Ngwedi Money Market Fund (I1)
CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B)
8.68
6.69
0.98
SMBCFI: Select Manager BCI Balanced Fund of Funds (I)
7.52
9.39
4.27
PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)
12
10.72
18.6
RSMIB: Granate SCI Multi Income Fund (B)
1.34
2.34
2.62
RSMMB: Granate SCI Money Market Fund (B)
AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B)
8.22
10.32
16.68
PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2)
9.51
15.79
25.82
PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1)
9.44
15.64
25.06
BCWFFC: BCI Worldwide Flexible Style Fund (C)
4.28
8.74
19.53
GBQCA: Global & Local SNN Equity Fund (A)
4.26
2.53
-3.45
BMMFA: BCI Multikor Moderate Fund of Funds (A)
5.26
6.8
3.22
SEAFA: Sygnia Enhanced All Bond Fund (A)
6
2.47
-1.63
QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C)
3.81
7.53
17.27
ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A)
2.24
4.71
16.75
BSMFA: Sanlam Private Wealth Balanced Fund (A)
7.37
7.78
6.36
LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1)
11.42
10.44
1.64
STRTA1: Satrix Smartcore Index Fund (A1)
12.63
11.35
6.87
PREFA2: Prescient Core Global Equity Fund (A2)
7.74
10.81
19.52
WESPRE: Westbrook Prime Opportunities Flexible Fund (E)
1.7
0.49
-1.56
SMBPD: Select Manager BCI Moderate Fund of Funds (D)
6.15
7.64
3.37
SMPFC: Select Manager BCI Moderate Fund of Funds (C)
6.29
7.63
3.6
NIPFC: Select Manager BCI Income Fund of Funds (C)
1.02
0.69
-0.1
SMGMC: Select Manager BCI Global Moderate Fund of Funds (C)
3.51
4.84
15.68
SMFGC: Select Manager BCI Balanced Fund of Funds (C)
7.73
9.37
3.61
SMBGR: Select Manager BCI Balanced Fund of Funds (D)
7.59
9.38
3.36
NWFFA: Naviga BCI Worldwide Flexible Fund (A)
6.73
23.09
68.93
NWEFA: Nest Egg BCI Worldwide Equity Fund (A)
5.48
11.86
21.72
SAEFE: Ninety One SA Equity Fund (E)
14.35
10.48
10.88
GBVCA: Global & Local SNN Low Volatility Equity Fund (A)
2.45
2.54
-8.78
GBLCA: Global & Local SNN Balanced Fund of Funds (A)
1.53
1.71
-3.05
VBSB8: Visio BCI SA Equity Fund (B8)
14.19
14.14
3.62
NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A)
7.62
14.95
31.23
NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)
17.64
27.32
40.66
SMART: CoreShares Scientific Beta Multi Factor ETF ()
10.12
7.47
-4.16
CLMA: Celerity Ci Moderate Fund (A)
8.5
9.4
7.04
CLIGA: Celerity Ci International Growth Fund of Funds (A)
6.5
8.98
16.31
CLGA: Celerity Ci Growth Fund (A)
13.31
14.13
10.03
CLCA: Celerity Ci Conservative Fund (A)
5.96
6.33
4.39
CLBA: Celerity Ci Balanced Fund (A)
9.8
11.26
7.98
CMMH4A: Cannon Money Market H4 Fund (A)
AWNEB2: All Weather BCI Equity Fund (B2)
13.15
12.56
6.23
ETFBND: 1NVEST SA Bond ETF ()
5.84
17.1
14.27
ABGTA: Anchor BCI Global Technology Fund (A)
11.27
18.46
63.22
INBFFA: Innovation BCI Worldwide Equity Fund (A)
7.12
13.68
28.73
SBHYA: Sasfin BCI High Yield Fund (A)
1.14
2.78
-1.54
AEIFA: Amity BCI Equity Income Fund (A)
5.87
10.66
-16.26
SBEEFA: Select BCI Blended Equity Strategy Fund (A)
12.05
14.06
16.92
SBGFC: Sharenet BCI Global Balanced Fund of Funds (C)
3.25
4.31
10.79
EVCFC: RSA BCI Cautious Fund (C)
5.88
6.48
6.68
CSWACA: CoreShares Wealth Accumulation Fund (A)
9.94
8.41
6.36
CSTIA: CoreShares Stable Income Fund (A)
7.02
5.84
-0.13
BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A)
-0.18
0.34
13.34
KIHYF: Kagiso Islamic High Yield Fund (A)
2.52
4.42
3.9
MEICC: Marriott Essential Income Fund (C)
4.01
4.94
-17.77
KPHA: Kruger Ci Prudential Fund (A)
3.92
4.35
6.55
KBHA: Kruger Ci Balanced Fund (A)
6.83
7.5
11.53
PMMFA3: PMK Managed Prescient Fund of Funds (A3)
11.21
9.78
5.65
CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1)
7.05
7.64
6.11
ITBIFA: Intellivest BCI Income Fund (A)
2.57
2.45
0.58
FTMFA1: Fairtree Money Market Prescient Fund (A1)
SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A)
1.15
3.83
8.92
SCMA: Synergy Ci Moderate Fund of Funds (A)
4.53
5.26
5.32
SCGA: Synergy Ci Growth Fund of Funds (A)
6.2
6.45
6.98
SCCA: Synergy Ci Conservative Fund of Funds (A)
3.37
3.53
3.29
NFMGA: NFB Ci Managed Growth Fund of Funds (A)
5.05
6.22
5.86
LIPFA1: Laurium Income Prescient Fund (A1)
2.29
4.51
4.19
FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1)
4.91
5.52
6.8
10XMA: 10X Medium Equity Index Fund (A)
6.45
5.75
2.97
10XLA: 10X Low Equity Index Fund (A)
3.01
2.99
1.59
10XHA: 10X High Equity Index Fund (A)
8.34
8.22
7.58
10XDA: 10X Defensive Index Fund (A)
0.35
0.6
-1.19
NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
3.99
5.29
4.83
IBGFA: Instit BCI Global Equity Fund (A)
1.39
5.99
27.27
NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
7.02
8.74
-3.46
NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
10.03
7.58
-17.33
BFGFA: Northstar SCI Global Flexible Fund (A)
-0.44
2.58
15.85
LUSPA1: Laurium Stable Prescient Fund (A1)
4.52
5.31
-3.71
NSGFFB: Northstar SCI Global Flexible Fund (B)
-0.4
2.67
16.05
PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3)
11.18
10.11
7.87
NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
6.61
7.51
8.73
HISHA1: High Street High Equity Prescient Fund (A1)
8.45
12.26
25.64
FSEA1: Fairtree Select Equity Prescient Fund (A1)
13.79
15.18
17.49
SEQCB: Dalebrook Equity Prescient Fund (A2)
6.8
5.51
0.31
CPWA1: Constellation Protected Growth Prescient Fund (A1)
5.36
5.32
7.59
SYECLA: Sygnia Enhanced Income Fund (A)
0.66
0.74
-2.13
BFEFA: BCI Fundsmith Equity Feeder Fund (A)
0.11
5.01
23.26
TRGSA1: TRG Stable Prescient Fund of Funds (A1)
4.37
6.08
2.6
TRGMA1: TRG Moderate Prescient Fund of Funds (A1)
6.44
8.22
5.37
TRGIA1: TRG Income Prescient Fund of Funds (A1)
2.23
3.76
-0.11
TRGA1: TRG Flexible Prescient Fund of Funds (A1)
10.67
12.72
10.62
TRGBA1: TRG Balanced Prescient Fund of Funds (A1)
8.55
10.64
8.61
PCCFA2: Prescient Core Capped Equity Fund (A2)
13.08
11.86
2.36
FMWCA: Autus Prime Worldwide Flexible Fund (A)
6.6
8.14
15.59
M4IS: Autus Prime Stable Fund (A)
2.41
4.84
8.36
M4IO: Autus Prime Opportunity Fund (A)
7.25
9.53
14.5
M4IA: Autus Prime Income Plus Fund (A)
1
0.93
0.4
ABGEA: Autus Prime Global Equity Feeder Fund (A)
0.49
6.25
26.97
ABEF: Autus Prime Equity Fund (A)
9.29
12.33
13.12
M4IB: Autus Prime Balanced Fund (A)
5.05
6.7
12.29
PMKSA3: PMK Stable Prescient Fund of Funds (A3)
6.69
4.48
0.57
PMKIB4: PMK Income Prescient Fund of Funds (B4)
0.56
0.55
-0.79
PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)
3.39
6.07
15.84
PMKBA3: PMK Balanced Prescient Fund of Funds (A3)
10.55
9.05
5.11
AAEA1: Aeon Active Equity Prescient Fund (A1)
14.95
13.47
10.11
NFDA: NFB Ci Defensive Fund of Funds (A)
3.53
4.12
1.28
CSOSCO: CoreShares OUTstable Index Fund (O)
8.3
6.49
3.57
CSOMCO: CoreShares OUTmoderate Index Fund (O)
11.02
8.43
5.79
CSOCCO: CoreShares OUTcautious Index Fund (O)
6.38
5.45
2.37
CSOACO: CoreShares OUTaggressive Index Fund (O)
12.24
9.78
7.33
CLIGB: Celerity Ci International Growth Fund of Funds (B)
6.53
9.04
16.44
CLMB: Celerity Ci Moderate Fund (B)
8.49
9.4
7.04
CLGB: Celerity Ci Growth Fund (B)
13.28
14.13
10.03
CLCB: Celerity Ci Conservative Fund (B)
5.97
6.34
4.41
CLBB: Celerity Ci Balanced Fund (B)
9.76
11.26
7.99
KIGFA: Kagiso Islamic Global Equity Feeder Fund (A)
11.63
13.66
17.2
NBIEA3: Dalebrook Equity Prescient Fund (A3)
6.95
5.8
0.22
PIPFI: Prudential Inflation Plus Fund (I)
6.09
7.23
-0.89
PHYBI: Prudential High Yield Bond Fund (I)
4.46
3.21
-3.68
PEFI: Prudential Equity Fund (I)
13.33
18.62
13.9
PSPTI: Prudential Enhanced SA Property Tracker Fund (I)
16.02
1.2
-39.52
PEII: Prudential Enhanced Income Fund (I)
1.31
2.32
-1.88
PDMFI: Prudential Dividend Maximiser Fund (I)
13.42
16.31
9.64
PBFI: Prudential Balanced Fund (I)
9.03
9.97
4.33
OMND: Old Mutual Namibia Dynamic Floor Fund ()
3.47
4.02
-3.36
INMM: Ninety One Money Market Fund (R)
TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A)
3.03
-0.12
-12.49
TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1)
13.17
13.14
16.14
SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1)
10.26
10.01
5.77
SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1)
6.75
7.41
6.64
SSWB5: Amplify SCI Wealth Protector Fund (B5)
6.08
5.33
6.5
AMECB: Ampersand Sanlam Collective Investments Equity Fund (B)
14.37
11.98
-3.91
STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1)
8.8
11.9
10.07
SIEB1: STANLIB Global Equity Feeder Fund (B1)
3.22
9.37
25.29
SGBFB3: STANLIB Global Bond Feeder Fund (B3)
-0.63
-1.33
17.77
SEYFB1: STANLIB Enhanced Yield Fund (B1)
-0.05
-0.12
-0.31
SLDIC1: Sanlam Diversified Income Fund of Funds (C1)
0.84
1.41
1.73
NSEFC: Select Manager BCI Equity Fund (C)
10.59
13.58
7.74
SCSCD: Sygnia CPI + 6% Fund (D)
9.79
10.38
9.95
SYCCD: Sygnia CPI + 4% Fund (D)
8.13
8.87
8.04
WMPCB: Cadiz BCI Property Fund (B)
12.77
0.65
-30.54
WMICC: Warwick BCI International Fund of Funds (C)
-4.82
-3.29
6.32
WMEFB: Warwick BCI Equity Fund (B)
7.2
6.55
11.95
WMEIC: Cadiz BCI Enhanced Income Fund (C)
0.19
0.48
-2.03
WAMCC: Warwick BCI Balanced Fund of Funds (C)
6.32
5.95
9.72
WMMCB: Warwick BCI Balanced Fund (B)
3.54
5.34
7.43
BCISFA: Sequoia BCI Stable Fund of Funds (A)
6.16
6.01
2.81
BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A)
8.4
9.13
5.04
HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
6
5.96
14.59
ABPCA: Absa Multi Managed Passive Preserver Fund (A)
1.86
2.64
2.2
SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1)
0.07
5.52
26.29
STXMMT: Satrix Momentum ETF (A)
11.32
8.81
0.28
PRMCIA: Prime Flexible Income Fund (A)
1.29
1.57
0.55
DTR60: Discovery Target Retirement 2060 Fund (A)
10.87
9.26
3.81
DTR55: Discovery Target Retirement 2055 Fund (A)
10.54
8.86
4.47
PBCFFF: Point3 BCI Global Flexible Fund of Funds (A)
8.12
9.69
18.81
IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A)
-0.01
-0.23
-0.62
PBPA2: Perspective Balanced Prescient Fund (A2)
6.88
14.38
-0.81
PBPA1: Perspective Balanced Prescient Fund (A1)
6.8
14.21
-0.74
OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A)
5.21
8.88
19
OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A)
12.69
21.24
38.34
MRQPA1: Mergence Equity Prime Fund (A1)
12.89
10.92
-0.3
MCPRA1: Mergence CPI + 4% Prime Fund (A1)
6
6.44
3.53
MSSFF: Methodical BCI Stable Fund (A)
3.69
3.75
3.94
MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A)
5.52
6.3
11.25
MSBFF: Methodical BCI Balanced Fund (A)
5.82
6.75
9.24
CMPFP: Coronation Market Plus Fund (TFP)
13.54
15.95
11.18
CMPFA: Coronation Market Plus Fund (TFA)
13.41
15.94
11.23
APGDA: Autus Prime Diversified Fund (A)
9.74
11.8
14.41
AUTCA: Autus Prime Cautious Fund (A)
3.6
3.83
2.33
IPEBF: Flagship IP Global Flexible Equity Fund (B)
14.37
18.52
PSFB: PSG Global Flexible Feeder Fund (B)
17.35
20.5
16.89
IFICE: IFM Income Fund (E)
1.41
1.09
-0.17
SGRIF: 1NVEST Global REIT Index Feeder Fund (A)
6.47
5.87
-11.06
CWHB3: Citadel Worldwide Flexible H4 Fund (B3)
5.29
2.77
5.35
SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A)
5.13
3.04
-1.63
SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A)
9.24
6.27
0.67
IMMA1: SNN Money Market Fund (A1)
SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A)
-6.13
-8.02
9.19
GIOF: Global IP Opportunity Fund (B5)
0.35
6.6
20.61
SYFCLA: Sygnia FAANG Plus Equity Fund (A)
10.38
27.29
66.74
BABFC: BlueAlpha BCI Balanced Fund (C)
4.45
8.47
1.3
MANEFC: Matrix SCI SA Equity Fund (A2)
13.17
10.08
4.23
POFB1: Prescient Optimised Income Fund (B1)
NBALA1: Novare Balanced Fund (A1)
4.9
2.77
3.52
ATIFCA: Absa Top 40 Index Fund (A)
15.85
13.1
16.07
APPISA: Absa Property Index Fund (A)
16.27
2
-37.58
ADDPCA: Absa Dividend Plus Index (A)
11.7
19.07
8.87
ABOCA: Absa Bond Index Fund (A)
3.4
2.48
-1.18
PRMEQA: Prime South African Equity Fund (A)
17.08
11.92
9.01
TSIFB1: Terebinth SCI Enhanced Income Fund (B1)
0.38
0.66
-0.44
FIFB2: Foord International Feeder Fund (B2)
1.8
-0.83
13.17
FEGB2: Foord Global Equity Feeder Fund (B2)
8.34
12.88
33.17
FFCB2: Foord Flexible Fund of Funds (B2)
7.7
7.99
17.85
FECB2: Foord Equity Fund (B2)
13.87
16.35
4.15
FCFB2: Foord Conservative Fund (B2)
7.22
7.15
9.69
FBCB2: Foord Balanced Fund (B2)
8.62
8.92
11.19
TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A)
1.16
2.35
-1.45
TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A)
13.9
13.27
19.25
TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C)
10.84
10.79
14.08
TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A)
10.87
10.79
14.07
TRSS: Trésor Sanlam Collective Investments Stable Fund (B1)
4.32
5.56
5.21
TRSI: Trésor Sanlam Collective Investments Income Fund (B1)
2.06
2.23
0.88
TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1)
5.07
4.29
8.86
TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1)
8.3
8.4
9.04
SFFA1: Stonehage Fleming SCI Equity Fund (A1)
11.13
15.67
16.65
SNVL: Denker SCI Equity Fund (A)
11.15
17.97
6.83
STCA1: SIM Top Choice Equity Fund (A1)
19.56
15.97
17.94
SSCA: SIM Small Cap Fund (A)
10.99
20.04
2.04
SNST: SIM Small Cap Fund (R)
10.71
19.9
2.09
SNFT: SIM Resources Fund (A)
21.11
20.49
34.92
SAPF: SIM Property Fund (A)
17.56
3.84
-38.62
SNMM: SIM Money Market Fund (R)
SMMA1: SIM Managed Moderate Fund of Funds (A1)
7.7
7.35
4.32
SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1)
9.26
8.66
7.2
SMCFA1: SIM Managed Conservative Fund of Funds (A1)
2.68
1.82
-0.53
SMCA1: SIM Managed Cautious Fund of Funds (A1)
6.73
5.1
2.57
SMAA1: SIM Managed Aggressive Fund of Funds (A1)
10.52
9.7
8
SIFA: SIM Industrial Fund (A)
18.85
22.14
37.61
SNIT: SIM Industrial Fund (R)
19.02
22.49
38.4
SANF: SIM Financial Fund (A)
8.25
10.28
-18.5
SNGF: SIM Bond Plus Fund (A)
1.96
3.45
-1.08
SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2)
14.19
12.07
4.76
SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2)
8.97
8.4
5.68
SPIA1: Amplify SCI Strategic Income Fund (A1)
1.7
2.06
1.72
SGEO: Amplify Sanlam Collective Investments Equity Fund (B4)
12.37
11.63
8.16
SABB4: Amplify SCI Flexible Equity Fund (B4)
9.27
13.88
-1.56
SPLA1: Amplify SCI Defensive Balanced Fund (A1)
4
4.85
5.82
SLPA1: Amplify Sanlam Collective Investments Absolute Fund (A1)
5.94
6.11
6.07
SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1)
3.57
3.84
11.75
SPEA1: Sanlam Private Wealth Equity Fund (A1)
15.74
17.28
13.59
BKSMF: Sanlam Private Wealth Balanced Fund ()
7.52
7.78
6.35
SNEG: Sanlam Pan Europe Fund (A)
8.04
4.42
12.03
SNVA: Sanlam Namibia Value Fund (A)
11.61
18.34
6.59
SNPCA: Sanlam Namibia Property Fund (A)
14.07
-3.38
-41.26
SNNM: Sanlam Namibia Money Market Fund (A)
SNIL: Sanlam Namibia Inflation Linked Fund (A)
2.47
3.99
3.96
SANG: Sanlam Namibia Global Trust (A)
6.88
8.69
14.78
SNGR: Sanlam Namibia General Equity Fund (A)
14.02
14.58
10.08
SNFRA: Sanlam Namibia Floating Rate Fund (A)
-0.19
-0.01
-0.15
SNNE: Sanlam Namibia Enhanced Cash Fund (A)
-0.04
-0.08
-0.15
SANM: Sanlam Namibia Balanced Fund (A)
5.33
6.04
5.26
SNLCA: Sanlam Namibia All Namibian Fund (A)
1.58
3.46
-4.07
SNACA: Sanlam Namibia Active Fund (A)
0.63
0.69
-0.96
SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1)
4.8
5.57
3.68
SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1)
8.55
9.94
6.07
SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2)
3.21
3.45
4.23
SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1)
3.03
2.09
0.39
SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1)
5.31
3.66
2.91
SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2)
9.03
10.97
8.81
SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1)
9.15
9.52
9.41
SMEFA1: Sanlam Investment Management Medium Equity Fund (A1)
4.17
5.24
3.57
SMXF: Sanlam Investment Management Inflation Plus Fund (A)
2.56
3.86
2.93
SNTR: Sanlam Investment Management General Equity Fund (R)
14.33
12.48
11.54
SGEA: Sanlam Investment Management General Equity Fund (A)
14.89
12.6
11.74
SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1)
0.18
0.7
0.08
SPRT: Sanlam Investment Management Balanced Fund (R)
7.88
7.82
1.84
SBFA: Sanlam Investment Management Balanced Fund (A)
7.91
7.82
1.88
SAIFA1: Sanlam Investment Management Active Income Fund (A1)
0.35
0.67
-0.85
SNFF: Sanlam India Opportunities Feeder Fund (A)
12.23
20.76
17.67
SORT: Sanlam Global Equity Fund (R)
4.66
6.05
11.92
SGTA: Sanlam Global Equity Fund (A)
4.68
5.89
11.73
SAIA: Sanlam Global Cautious Fund of Funds (A)
-1.85
-2.22
8.79
SAIB: Sanlam Global Balanced Fund of Funds (A)
1.76
1.91
8.91
SADCA3: Sanlam Diversified Income Fund of Funds (A3)
0.84
1.41
1.73
SADCA2: Sanlam Diversified Income Fund of Funds (A2)
0.84
1.41
1.73
SANA: Sanlam Asia Pacific Fund of Funds (A)
12.68
17.98
20.22
SAAIA1: Sanlam Alternative Income Fund (A1)
SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2)
4.15
3.81
1.04
SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2)
7.79
8.57
5.15
SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2)
10.88
13.55
11.64
MIPP: Saffron SCI Opportunity Income Fund (A)
1.36
2.15
0.99
MSMT: Saffron SCI Large Cap Fund (A)
15.08
13.82
-0.34
MSIL: Saffron SCI Active Bond Fund (A)
3.43
5.48
4.99
MIWR: Rootstock SCI Worldwide Flexible Fund (A)
1.42
4.09
14.33
PMECA: Perpetua Sanlam Collective Investments Equity Fund (A)
10.23
15.46
-2.78
PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1)
10.15
15.47
-2.79
PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A)
9.48
12.8
4.29
PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1)
9.44
12.81
4.3
OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1)
1.47
1.14
-0.93
OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1)
7.92
9.85
8.78
OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1)
7.82
9.19
3.45
OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1)
3.27
4.08
2.33
OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3)
12.69
19.04
8.69
OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1)
9.89
14.97
8.03
NSGFB: Northstar SCI Global Flexible Feeder Fund (B)
-0.57
2.62
16.48
NSCGF: Northstar SCI Global Flexible Feeder Fund (A)
-0.64
2.47
16.15
METP: Northstar Sanlam Collective Investments Managed Fund (A1)
5.1
7.76
6.55
MMMA: Northstar Sanlam Collective Investments Managed Fund (A2)
5.1
7.76
6.55
NMIF: Northstar Sanlam Collective Investments Income Fund (A1)
1.01
4.21
5.18
NCEFA: Northstar Sanlam Collective Investments Equity Fund (A)
10.73
11.86
-3.51
MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1)
4.28
5.08
-1.98
MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1)
3.06
3.78
-3.81
MSIFB1: Methodical BCI Income Fund (B1)
1.14
1.11
-0.56
MSGFB1: Methodical BCI Global Flexible Fund of Funds (A)
2.51
3.44
17.1
MSAFB1: Methodical BCI Absolute Fund (A)
4.95
5.77
7.48
JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1)
4.56
6.46
9.78
JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1)
5.53
7.58
1.93
JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1)
7.54
8.87
6.65
MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A)
7.97
10.92
2.4
MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A)
7.84
9.82
-11.15
GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A)
6.78
7.69
1.47
GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A)
4.55
5.73
1.54
GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A)
9.83
10.59
3.76
GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1)
6.15
7.12
4.25
GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1)
4.09
5.05
2.97
GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1)
1.58
1.67
0.04
GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1)
9.18
10.31
6.41
GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1)
7.01
12.38
13.23
GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1)
2.29
4.06
3.18
MTLE: First Avenue SCI Focused Quality Equity Fund (A)
10.53
13.08
2.56
FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1)
13.12
14.12
3.32
ESIA: Element Specialist Income Sanlam Collective Investments Fund (A)
2.1
2.71
-4.53
FRIA: Element Real Income Sanlam Collective Investments Fund (A)
5.04
3.54
-2.76
IGEA: Element Islamic Global Equity SCI Fund (A)
5.44
7.94
13.05
FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A)
8.95
9.78
10.22
IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A)
5.12
5.3
5
EGEB: Element Global Equity Sanlam Collective Investments Fund (B)
10.06
8.85
11.83
FEFA: Element Earth Equity Sanlam Collective Investments Fund (A)
7.34
4.85
-10.24
EBFA: Element Balanced Sanlam Collective Investments Fund (A)
6.07
4.73
-0.92
SGFFA1: Denker SCI Global Financial Feeder Fund (A1)
-0.14
5.42
7.51
SGEA1: Denker SCI Global Dividend Feeder Fund (A1)
3.68
2.05
-6.7
SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1)
15.77
15.44
24.37
DSISF: Denker Sanlam Collective Investments SA Stable Fund (A)
3.1
2.78
3.01
DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1)
11.15
18.11
4.12
SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A)
7.94
8.46
10.68
SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1)
8.02
8.62
11
DSIBF: Denker Sanlam Collective Investments Balanced Fund (A)
7.34
10.74
7.61
MVAL: Counterpoint SCI Value Fund (A1)
10.71
15.05
12.82
MEMA1: Counterpoint SCI Moderate Fund (A1)
-0.51
-4.05
-0.13
CMGFB: Counterpoint SCI Global Equity Feeder Fund (B)
11.28
7.62
-2.69
MEIA: Counterpoint SCI Enhanced Income Fund (A1)
0.43
0.42
-2.48
MEHA1: Counterpoint SCI Dividend Equity Fund (A1)
5.84
9.7
-11.71
MCAA: Counterpoint SCI Cautious Fund (A1)
1.33
-1.98
-1.31
MEBA1: Counterpoint SCI Balanced Plus Fund (A1)
1.81
-1.58
-0.18
CCSFB1: Baobab SCI Flexible Fund (B1)
17.35
28.95
12.54
ASIIFA: Ampersand SCI Income Fund (A)
1.22
1.74
0.32
AFICA: Ampersand SCI Flexible Property Income Fund (A)
8.78
-0.35
-36.72
VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A)
7.37
5.24
-6.66
VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A)
5.98
4.24
-7.61
VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A)
4.55
3.73
-5.8
AGTBC: Allan Gray Tax-Free Balanced Fund (C)
9.93
11.25
6.27
AGSC: Allan Gray Stable Fund (C)
6.04
6.53
1.68
AGDC: Allan Gray SA Equity Fund (C)
13.21
15.82
-1.82
AGOC: Allan Gray Optimal Fund (C)
1.52
3.87
-6.82
AGEC: Allan Gray Equity Fund (C)
13.29
15.65
3.21
AGBC: Allan Gray Balanced Fund (C)
9.83
11.33
5.38
MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A)
4.55
7.05
-9.66
REGFF: Rezco Global Flexible Feeder Fund (A)
-4.25
-7.37
7
CMAFF: CoreShares MSCI ACWI Fund of Funds (A)
8.87
11.59
23.72
OMNSG: Old Mutual Namibia Stable Growth Fund (A)
-2.79
-4.77
-7.06
CTTB4: Coronation Top 20 Fund (P)
17.91
17.07
14.97
CSEFP: Coronation SA Equity Fund (P)
18.48
20.13
14.26
CPFCP: Coronation Property Equity Fund (P)
21.23
5.02
-39.57
COGFB4: Coronation Optimum Growth Fund (P)
4.1
8.08
23.03
CMMB: Coronation Money Market Fund (P)
CJFCP: Coronation Jibar Plus Fund (P)
-0.02
-0.04
0.1
CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P)
-5.68
-6.12
6.39
CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P)
13.79
23.3
26
CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P)
7.51
11.22
17.74
CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P)
12.47
19.48
33.47
CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P)
-2.21
-2.37
7.61
CFFCP: Coronation Financial Fund (P)
9.02
2.46
-21.86
CECB4: Coronation Equity Fund (P)
16.4
21.55
18.59
CCPB5: Coronation Capital Plus Fund (P)
7.91
10.28
6.41
CBFCP: Coronation Bond Fund (P)
6.03
2.65
-2.92
FUFB4: Foord Flexible Fund of Funds (B4)
7.63
7.95
17.95
FECB4: Foord Equity Fund (B4)
13.51
16.36
4.22
FOCB4: Foord Balanced Fund (B4)
8.62
8.78
11.33
CSIB4: Coronation Strategic Income Fund (P)
1.06
1.34
-1.15
CMPL4: Coronation Market Plus Fund (P)
13.7
15.96
11.12
CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P)
2.76
5.1
14.52
CBFB4: Coronation Balanced Plus Fund (P)
12.86
15.57
11.36
CBDB4: Coronation Balanced Defensive Fund (P)
6.14
7.94
5.26
GLBFA: Prudential Global Balanced Feeder Fund (A)
5.34
6.42
10.98
KBFFA: Korner BCI Flexible Fund (A)
8.19
8.63
-4.54
IEYFA: Instit BCI Enhanced Yield Fund (A)
0.03
-0.03
-0.22
SMWIF: 1NVEST MSCI World Index Feeder Fund (A)
7.89
10.69
22.82
SMWB1: 1NVEST MSCI World Index Feeder Fund (B1)
7.88
10.76
22.96
SCPB3: 1NVEST Capped Property Index Tracker Fund (B3)
17.03
1.11
-41.48
AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF ()
-0.39
-12.82
-13.53
IPBFA: Imali BCI Passive Balanced Fund (A)
7.69
7.79
8.68
PCMFB: PrivateClient BCI Medium Equity Fund (B)
6.53
7.26
5.65
PCLEB: PrivateClient BCI Low Equity Fund (B)
4.5
4.69
3.58
PCEFB: PrivateClient BCI High Equity Fund (B)
7.63
8.83
5.36
NEBFA: Nest Egg BCI Worldwide Flexible Fund (A)
3.4
7.8
22.76
RBBFA: RSA BCI Balanced Fund (A)
8.96
9.29
11.85
DBCIFA: Dotport BCI Income Fund (A)
-0.26
-0.05
-1.05
GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()
2.42
3.81
7.06
PMFD: PSG Wealth Global Flexible Feeder Fund (D)
3.25
6.45
22.56
PWFCB: Prime Worldwide Flexible Fund (B)
8.32
9.76
19.57
STXNDQ: Satrix Nasdaq 100 ETF ()
9.72
17.65
55.85
CSSBT: CoreShares Scientific Beta Multi Factor Index Fund (A)
9.93
7.32
-4.33
SNIFA1: Salvo Prime Dynamic Income Fund (A1)
2.57
0.99
0.69
SNDFA1: Salvo Prime Dynamic Flexible Fund (A1)
11.69
12.5
13.35
ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
9.97
10.73
14.88
ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF ()
8.08
16.06
45.7
ETF500: 1NVEST S&P 500 Index Feeder ETF ()
6.04
10.17
23.89
ETFWLD: 1NVEST MSCI World Index Feeder ETF ()
7.88
10.56
22.73
ETFGRE: 1NVEST Global REIT Index Feeder ETF ()
6.63
6.12
-10.84
ETFGGB: 1NVEST Global Government Bond Index Feeder ETF ()
-6.06
-7.69
9.62
NFEVAL: NewFunds Value Equity ETF ()
11.33
14.82
-5.02
NFEVOL: NewFunds Low Volatility Equity ETF ()
7.2
13.41
-11.37
ASHWGB: Ashburton World Government Bond ETF ()
-5.79
-7.56
9.49
SAIA2: Satrix Alsi Index Fund (A2)
15.41
13.17
13.77
MNTR: 36ONE BCI Equity Fund (A)
10.7
10.44
24.26
27PA1: 27four Stable Prescient Fund of Funds (A1)
5.13
5.04
2.4
27SPA1: 27four Shariah Income Prescient Fund (A1)
0.5
0.6
1.76
27SA1: 27four Shariah Balanced Prescient Fund of Funds (A1)
8.53
9.72
7.05
27FA1: 27four Shariah Active Equity Prescient Fund (A1)
13.26
13.04
15.85
27FGA1: 27four Global Equity Prescient Feeder Fund (A1)
5.15
7.83
13
27BA1: 27four Balanced Prescient Fund of Funds (A1)
8.3
5.99
2.55
FASA1: 27four Asset Select Prescient Fund of Funds (A1)
9.01
8.65
3.73
FDGA: Stonewood AM Ci Diversified Growth Fund (A)
3.97
2.72
0.5
FFTA: Stonewood AM Ci Temperate Fund (A)
3.18
3.26
2.12
FFGA: Stonewood AM Ci Guarded Fund (A)
2.73
1.76
5.63
MMSCFA: Momentum Mid and Small Cap Index Fund (A)
12.35
16.15
-7.48
WFSTAA: WellsFaber Stable SCI Fund of Funds (A)
5.33
4.74
2.09
SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A)
18.72
27.95
-0.72
SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A)
8.52
1.77
15.59
SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A)
13.23
16.19
15.71
SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A)
7.93
15.69
44.66
SSIFF: 1NVEST S&P 500 Index Feeder Fund (A)
5.97
9.99
23.15
STMCA3: Satrix Mid Cap Index Fund (A3)
9.24
13.97
-12.02
STMCA2: Satrix Mid Cap Index Fund (A2)
9.28
14
-12.01
STMCA1: Satrix Mid Cap Index Fund (A1)
9.37
13.98
-12.02
ASAFA1: ABAX SA Absolute Prescient Fund (A1)
4.06
5.6
-2.01
OMEQA: Old Mutual Equity Fund (A)
9.64
12.03
-1.91
OMCMA: Old Mutual Core Moderate Fund (A)
6.09
6.21
4.48
ASSIFA: Ashburton Stable Income Fund (A)
0.36
0.28
-0.74
ASIFA: Ashburton Diversified Income Fund (A)
2.31
2.37
-0.19
WFBALA: WellsFaber Balanced SCI Fund of Funds (A)
6.58
5.72
4.36
WBMFA: Wealthworks Prime Managed Fund of Funds (A)
10.21
11.59
9.94
WBCFA: Wealthworks Prime Cautious Fund of Funds (A)
5.96
7.05
5.1
WAMFA: Wealth Associates BCI Moderate Fund of Funds (A)
5.76
5.96
3.2
WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A)
3.25
WAFA: Wealth Associates BCI Cautious Fund of Funds (A)
4.51
3.68
1.74
WABFA: Wealth Associates BCI Balanced Fund of Funds (A)
8.09
7.77
5.31
BGEAF: Visio BCI General Equity Fund (A)
14.43
13.36
7.25
MBVA: Visio BCI Actinio Fund (A)
9.85
10.66
6.72
TRIFE: True North IP Flexible Equity Fund (A)
-13.81
-8.2
-14.08
TNICA: True North IP Enhanced Property Fund (A)
-13.11
-15.85
-29.32
TIPFD: Triathlon IP Fund (D)
1.11
-0.54
-11.39
TWIHA: Thyme Wealth IP Income Multi Asset Fund (A)
0.54
3.05
-1.24
TWGHA: Thyme Wealth IP Global Fund (A)
4.68
3.56
8.27
SYTIF: Sygnia Top 40 Index Fund (A)
16.97
13.39
16.98
SSICA: Sygnia SWIX Index Fund (A)
14.35
12.34
8.83
SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A)
11.14
14.07
12.94
SSIEA: Sygnia Skeleton International Equity Fund of Funds (A)
8.85
11.94
24.56
SSBCA: Sygnia Skeleton Balanced 70 Fund (A)
9.95
9.55
10.38
SSBSA: Sygnia Skeleton Balanced 60 Fund (A)
8.52
7.97
8.12
SBFCA: Sygnia Skeleton Balanced 40 Fund (A)
6.35
5.45
5.15
SYMCA: Sygnia Money Market Fund (A)
-0.08
-0.26
-0.42
SLPCA: Sygnia Listed Property Index Fund (A)
17.94
0.62
-42.44
SYGT40: Sygnia Itrix Top 40 ETF ()
15.79
13.12
17.58
SYGSW4: Sygnia Itrix SWIX 40 ETF ()
13.73
11.64
12.95
SYG500: Sygnia Itrix S&P 500 ETF ()
5.23
9.2
22.35
SYGWD: Sygnia Itrix MSCI World Index ETF ()
7.08
9.45
20.41
SYGUS: Sygnia Itrix MSCI US Index ETF ()
6.09
10.6
25.21
SYGJP: Sygnia Itrix MSCI Japan ETF ()
8.67
10.4
19.48
SYGP: Sygnia Itrix Global Property ETF ()
-1.21
0.2
-7.34
SYGUK: Sygnia Itrix FTSE100 ETF ()
11.97
6.55
-2.64
SYGEU: Sygnia Itrix Eurostoxx50 ETF ()
10.74
3.01
11.06
SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF ()
42.14
57.97
91.61
SGFCA: Sygnia International Flexible Fund of Funds (A)
5.07
8.53
18.83
SECA: Sygnia Equity Fund (A)
14.23
13.18
9.43
SYDIA: Sygnia DIVI Index Fund (A)
13.87
18.75
6.91
SYSCB: Sygnia CPI + 6% Fund (B)
9.89
10.19
9.7
SYCSA: Sygnia CPI + 6% Fund (A)
9.69
10.19
9.71
SYCFA: Sygnia CPI + 4% Fund (A)
8.05
8.68
7.82
SYCCB: Sygnia CPI + 4% Fund (B)
8.23
8.67
7.81
SGCCD: Sygnia CPI + 2% Fund (D)
4.71
5.1
3.06
SYGCB: Sygnia CPI + 2% Fund (B)
4.83
4.96
2.89
SYCTA: Sygnia CPI + 2% Fund (A)
4.64
4.96
2.9
SYABA: Sygnia All Bond Index Fund (A)
5.95
2.68
-1.59
SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A)
35.51
55.58
82.26
SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1)
3.55
3.38
-8.34
SGPA1: Stylo Global Equity Prescient Fund of Funds (A1)
8.68
10.93
21.98
SGBA1: Stylo Global Bond Prescient Fund of Funds (A1)
-5.23
-6.43
8.98
BIWFB: Stonewood BCI Worldwide Flexible Fund (B)
7.9
7.04
4.91
BSGFA: Stonewood BCI Global Equity Feeder Fund (A)
6.4
4.36
0.29
SEPA1: Steyn Capital Equity Prescient Fund (A1)
15.92
23.96
-9.09
SMEFA: Stewart BCI Macro Equity Fund of Funds (A)
8.57
10.55
15.79
SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A)
-0.77
0.64
-3.75
SBCICA: Stelburg BCI Cautious Fund of Funds (A)
5.17
5.14
1.71
SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
8.44
9.18
1.74
STCF: STANLIB USD Currency Fund of Funds (A)
-6.19
-7.11
5.13
LIPA: STANLIB SA Equity Fund (A)
12.93
14.8
6.39
GDBT: STANLIB SA Equity Fund (R)
12.77
14.8
6.41
SPIFB1: STANLIB Property Income Fund (B1)
15.82
2.91
-37.03
STPI: STANLIB Property Income Fund (A)
15.8
2.9
-37.04
STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4)
8.91
11.92
10.08
STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A)
9.07
11.93
10.09
SMB1: STANLIB Multi-Manager Real Return Fund (B1)
6.72
8.82
7.24
SMRA: STANLIB Multi-Manager Real Return Fund (A)
6.85
8.8
7.21
SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1)
8.95
10.12
6.06
SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A)
9.17
10.15
6.08
STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A)
7.09
8.69
6.43
STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1)
6.9
8.67
6.43
STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A)
4.67
5.91
3.92
STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1)
4.5
5.91
3.92
SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1)
9.66
11.09
7.76
SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A)
9.87
11.11
7.77
LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1)
8.78
15.22
22.95
LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A)
8.14
14.44
21.68
SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R)
8.89
15.32
23.06
SMCB: STANLIB Multi-Manager Flexible Property Fund (B1)
8.45
3.36
-16.93
SMCI: STANLIB Multi-Manager Flexible Property Fund (A)
8.44
3.35
-16.92
SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1)
0.42
0.69
0.17
STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1)
12.11
14.21
10.32
STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A)
12.35
14.29
10.36
SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1)
5.63
6.58
4.63
STHE: STANLIB Multi-Manager Balanced Fund (A)
9.64
12.04
9.42
STH1: STANLIB Multi-Manager Balanced Fund (B1)
9.48
12.03
9.42
STI1: STANLIB Multi-Manager Absolute Income Fund (B1)
1.37
1.22
-0.55
STMI: STANLIB Multi-Manager Absolute Income Fund (A)
1.37
1.23
-0.54
STMM: STANLIB Money Market Fund (R)
SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A)
5.04
7.8
1.62
STBI: 1NVEST Index Fund (R)
10.82
9.52
6.62
GDBI: STANLIB Income Fund (R)
0.47
1.14
0.06
SIPF: STANLIB Global Property Feeder Fund (A)
-4.26
-1.84
-9.68
SIPB: STANLIB Global Property Feeder Fund (B1)
-4.1
-1.6
-9.27
SBAQ: STANLIB Global Equity Feeder Fund (A)
3
8.99
24.45
SEFF: STANLIB Global Equity Feeder Fund (R)
3.36
9.49
25.45
STUA: STANLIB Global Bond Feeder Fund (A)
-1.15
-1.93
16.68
STIB: STANLIB Global Balanced Feeder Fund (A)
-0.03
3.75
17.45
SIBFB1: STANLIB Global Balanced Feeder Fund (B1)
0.27
4.19
18.33
SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1)
-2.24
-0.42
14.8
STCA: STANLIB Global Balanced Cautious Feeder Fund (A)
-2.64
-0.97
13.77
STFB: STANLIB Flexible Income Fund (B1)
2.39
2.77
0.06
STFA: STANLIB Flexible Income Fund (A)
2.4
2.76
0.04
STDI: STANLIB Extra Income Fund (R)
-0.19
0.02
-0.65
STEG: STANLIB European Equity Feeder Fund (A)
5.21
5.95
16.33
STEFB1: STANLIB European Equity Feeder Fund (B1)
5.82
6.71
17.55
LIWA: STANLIB Equity Fund (A)
10.68
14.92
14.98
GDBK: STANLIB Equity Fund (R)
10.45
14.84
15.23
SCPA: STANLIB Enhanced Yield Fund (A)
-0.05
-0.11
-0.3
LBBF: STANLIB Bond Fund (A)
4.22
3.77
1
SBFR: STANLIB Bond Fund (R)
4.22
3.77
1
LISA: STANLIB Balanced Fund (A)
8.17
10.9
11.5
GDBS: STANLIB Balanced Fund (B1)
8
10.88
11.5
SSRF: STANLIB Balanced Fund (R)
8.01
10.89
11.5
SBCFA: STANLIB Balanced Cautious Fund (A)
5.84
7.15
9.03
SBCB1: STANLIB Balanced Cautious Fund (B1)
5.85
7.15
9.02
LBFT: 1NVEST ALSI 40 Fund (A)
16.85
13.12
18.02
SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A)
3.43
2.66
-0.57
SBAA: STANLIB Absolute Plus Fund (A)
5.23
8.1
5.93
SBB1: STANLIB Absolute Plus Fund (B1)
5.07
8.09
5.92
SBNMR: Standard Bank Namibia Money Market Fund (R)
SBNMM: Standard Bank Namibia Money Market Fund (A)
STNMF: Standard Bank Namibia Managed Fund (R)
5.07
7.73
8.91
STBN: Standard Bank Namibia Managed Fund (A)
5.27
7.74
8.91
SBNFA: Standard Bank Namibia Inflation Plus Fund (A)
2.53
3.61
3.61
SBNI: Standard Bank Namibia Income Fund (A)
0.45
1.06
0.62
SNFA: Standard Bank Namibia Flexible Property Income Fund (A)
4.68
1.32
-13.96
SPCN: Standard Bank Namibia Cash Plus Fund (R)
0.71
1.73
4.41
SBFFA: Standard Bank Fundisa Fund (A)
-2.29
-0.73
-1.75
SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A)
5.88
6.76
13.29
MSCR: Southern Charter BCI Growth Fund of Funds (A)
10.05
11.24
12.97
MSCS: Southern Charter BCI Defensive Fund of Funds (A)
5.26
5.95
6.8
MSCB: Southern Charter BCI Balanced Fund of Funds (A)
7.55
8.58
11.38
SCOIA: Southchester IP Optimum Income Fund (A)
MBIS: Skyblue BCI Solar Flexible Fund of Funds (A)
4.71
8.07
31.44
MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A)
4.31
4.25
4.44
MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A)
7.33
8.14
6.9
MPSF: Simplisiti BCI Managed Protector Fund of Funds (A)
8.41
10.23
8.23
MSIP: Simplisiti BCI Income Plus Fund of Funds (A)
1.6
1.48
-1.08
MSIM: Simplisiti BCI Flexible Fund of Funds (A)
8.59
13.32
26.43
SIFA: SIM Industrial Fund (A)
18.85
22.14
37.61
SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A)
5.44
8.74
18.55
SBSFA: Signature BCI Stable Fund of Funds (A)
4.64
5.4
2.78
SBBFA: Signature BCI Balanced Fund of Funds (A)
6.81
8.86
5.55
MCIN: Sharenet BCI Income Plus Fund (A)
0.86
1.62
-0.38
MCBB: Sharenet BCI Balanced Fund (A)
7.02
7.6
2.98
SSPF1: Sesfikile BCI Property Fund (A1)
15.42
2.06
-32.96
SPFA1: Sesfikile BCI Global Property Fund (A1)
-0.85
2.41
-1.09
MSMP: Select Manager BCI Moderate Fund of Funds (A)
6.3
7.63
3.6
MSGG: Select Manager BCI Global Moderate Fund of Funds (A)
3.51
4.84
15.65
MSGP: Select Manager BCI Balanced Fund of Funds (A)
7.64
9.27
3.69
MSMI: Select Manager BCI Cautious Fund of Funds (A)
5.64
5.16
2.49
EFWFB: Select BCI Worldwide Flexible Fund (B)
0.29
4.58
21.13
VAAF: Select BCI Worldwide Flexible Fund (A)
0.27
4.44
20.36
VAPF: Select BCI Property Fund (A)
14.52
5.54
-43.48
EFIF: Select BCI Fixed Income Fund (A)
0.67
1.26
-1.09
VAGE: Select BCI Equity Fund (A)
7.09
11.04
9.43
EBCC: Select BCI Cautious Fund (A)
6.17
6.96
10.08
EFFP: Select BCI Balanced Fund (A)
9.31
14.34
5.05
MSAR: Seed Stable Fund (A1)
3.58
4.4
-3.41
SIFA1: Seed Income Fund (A1)
2.36
0.48
-3.92
MSEF: Seed Balanced Fund (A1)
5.98
6.7
2.85
SATTI: Satrix Top 40 Index Fund (A1)
15.88
13
17.4
STXSWX: Satrix SWIX TOP 40 ETF (A)
14.27
11.65
12.98
SSTA1: Satrix Swix Top 40 Index Fund (A1)
13.77
11.6
13.14
STX500: Satrix S&P 500 Feeder ETF ()
6.26
10.42
23.97
STXRES: Satrix RESI ETF (A)
17.87
7.14
30.49
STXRAF: Satrix RAFI 40 ETF (A)
16.73
14.73
6.12
SARIF: Satrix RAFI 40 Index Fund (A1)
15.69
13.77
3.6
STXQUA: Satrix Quality South Africa ETF ()
15.65
13.45
4.24
SQIA1: Satrix Quality Index Fund (A1)
14.44
13.47
1.33
SAPIF: Satrix Property Index Fund (A1)
16.65
2.14
-37.51
STXPRO: Satrix Property ETF (A)
17.07
1.02
-42.51
SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1)
5.9
10.26
18.66
SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2)
5.94
10.36
18.41
STXWDM: Satrix MSCI World Equity Feeder ETF ()
8
10.65
22.5
STXEMG: Satrix MSCI Emerging Markets Feeder ETF ()
15.2
19.51
35.81
STMA1: Satrix Money Market Fund (A1)
SAMIF: Satrix Momentum Index Fund (A1)
10.76
8.58
-0.21
SMIA2: Satrix Momentum Index Fund (A2)
10.71
8.59
-0.2
SLEA3: Satrix Low Equity Balanced Index Fund (A3)
4.83
5.3
3.63
SLEA2: Satrix Low Equity Balanced Index Fund (A2)
4.87
5.3
3.6
SLEA1: Satrix Low Equity Balanced Index Fund (A1)
4.83
5.29
3.6
STXIND: Satrix Capped INDI ETF (A)
16.4
17.99
21.35
STXILB: Satrix ILBI ETF (A)
5.51
9.15
5.04
STXFIN: Satrix FINI ETF (A)
10.29
13.18
-21.46
SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1)
11.7
12.19
8.88
SADIF: Satrix Dividend + Index Fund (A1)
11.91
19.3
8.38
STXDIV: Satrix DIVI ETF (A)
13.38
19.36
8.41
STCSA1: Satrix Capped Swix ALSI Fund (A1)
12.22
11.18
4.29
SABIF: Satrix Bond Index Fund (A1)
1.26
2.64
-0.92
SBFA2: Satrix Balanced Index Fund (A2)
9.15
8.76
5.91
SATBI: Satrix Balanced Index Fund (A1)
9.13
8.76
5.91
SAAIF: Satrix Alsi Index Fund (A1)
15.51
13.15
13.74
SAIA3: Satrix Alsi Index Fund (A3)
15.43
13.16
13.76
STX40: Satrix 40 ETF (A)
16.77
13.11
17.53
SMSFCA: Sasfin BCI Stable Fund (A)
4.91
6.48
1.69
SAMA1: Sasfin BCI Prudential Fund (A1)
3.5
5.53
1.13
IBOFA: Sasfin BCI Optimal Income Fund (A)
1.15
1.68
1.94
SGEFA: Sasfin BCI Global Equity Feeder Fund (A)
2.06
5.21
11.41
SMFIA: Sasfin BCI Flexible Income Fund (A)
2.09
2.86
-1.7
MSTT: Sasfin BCI Equity Fund (A)
14.81
15.71
15.2
SMBFCA: Sasfin BCI Balanced Fund (A)
3.55
6.68
2.09
SABFA: SA Asset Management BCI Moderate Fund (A)
4.55
5.58
1.7
SAMFA: SA Asset Management BCI Managed Fund (A)
5.69
6.5
3.39
SACFA: SA Asset Management BCI Cautious Fund (A)
2.15
2.24
-0.03
SBMFA: S BRO BCI Managed Fund of Funds (A)
9.4
9.87
10.61
SBRD: S BRO BCI Defensive Fund of Funds (A)
3.79
3.94
5.33
SBRB: S BRO BCI Balanced Fund of Funds (A)
4.51
5.69
6.31
BAEFC: Rudiarius BCI Africa Equity Fund (C)
1.13
3.91
-4.87
RCCFA: Roxburgh Ci Conservative Fund of Funds (A)
4.42
4.59
5.05
RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A)
7.51
8.64
9.01
RCBA: Roxburgh Ci Balanced Fund of Funds (A)
6.2
7.28
7.9
RCBIFA: Rowan Capital BCI Income Fund of Funds (A)
0.94
1.09
-0.85
RCBFA: Rowan Capital BCI Balanced Fund of Funds (A)
6.21
7.83
7.53
RCICA: Rock Capital IP Worldwide Flexible Fund (A)
8.29
8.03
-3.8
RVTU: Rezco Value Trend Fund (A)
0.9
-1.9
7.13
REST: Rezco Stable Fund (A)
0.11
-0.93
5.2
REPF: Rezco Managed Plus Fund (A)
0.33
-2.43
6.92
REEF: Rezco Equity Fund (A)
11.14
11.81
18.28
MGPI: Reitway BCI Global Property Feeder Fund (A)
-1.77
0.74
13.18
IBBFA: Red Oak BCI Balanced Fund (A)
7.75
9.97
6.95
RECMMA: Counterpoint SCI Money Market Fund (A)
RCGFA: Counterpoint SCI Worldwide Flexible Fund (A)
1.11
-0.87
-9.92
RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A)
5.13
7.53
11.47
RBIP5: Rebalance BCI Balanced Fund of Funds (A)
6.77
7.67
5.71
RBIP3: Rebalance BCI Cautious Fund of Funds (A)
3.74
3.88
1.04
RBWFF: RCI BCI Worldwide Flexible Fund (A)
0.25
5.61
24.16
MRFM: RCI BCI Flexible Fund (A)
13.6
18.91
8.99
RBFGL: RCI BCI Flexible Growth Fund (L)
11.12
16.58
51.12
QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A)
4.12
4.14
15.12
QCMA: Quattro Ci Moderate Fund of Funds (A)
4.44
5.48
5.78
QCGA: Quattro Ci Growth Fund of Funds (A)
8.45
9.32
4.84
QCCA: Quattro Ci Cautious Fund of Funds (A)
3.38
4.1
2.75
MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A)
3.76
7.44
17.07
MQCP: Quantum BCI Capital Plus Fund of Funds (A)
3.31
3.13
1.39
MQUB: Quantum BCI Balanced Fund of Funds (A)
4.18
4.97
3.73
PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A)
4.94
7.47
13.55
PWBMFA: PWS BCI Moderate Fund of Funds (A)
6.56
7.24
6.44
PWBFA: PWS BCI Cautious Fund of Funds (A)
3.65
3.62
4.74
PAPD: PSG Wealth Preserver Fund of Funds (D)
6.19
5.77
2.27
PAWP: PSG Wealth Preserver Fund of Funds (A)
5.87
5.79
2.3
PWMD: PSG Wealth Moderate Fund of Funds (D)
10.27
10.84
6.12
PAWM: PSG Wealth Moderate Fund of Funds (A)
9.96
10.86
6.17
PAWI: PSG Wealth Income Fund of Funds (A)
1.13
1.42
-0.97
PAID: PSG Wealth Income Fund of Funds (D)
1.13
1.42
-0.98
PGPFD: PSG Wealth Global Preserver Feeder Fund (D)
-1.26
-1.01
9.4
PSGI: PSG Wealth Global Moderate Feeder Fund (A)
2.46
4.91
15.73
PKID: PSG Wealth Global Moderate Feeder Fund (D)
2.58
5.18
15.78
PCFA: PSG Wealth Global Creator Feeder Fund (A)
3.85
8.91
21.82
PGCD: PSG Wealth Global Creator Feeder Fund (D)
3.97
9.14
22
PKEI: PSG Wealth Enhanced Interest Fund (A)
0.04
-0.05
-0.35
PEID: PSG Wealth Enhanced Interest Fund (D)
0.03
-0.05
-0.35
PACD: PSG Wealth Creator Fund of Funds (D)
13.95
16.18
11.44
PAWC: PSG Wealth Creator Fund of Funds (A)
13.63
16.19
11.5
PSTA: PSG Stable Fund (A)
8.69
9.55
-0.93
PSSE: PSG Stable Fund (E)
8.85
9.55
-0.95
PSGM: PSG Money Market Fund (A)
PINF: PSG Income Fund (A)
0.47
1.16
3.09
PSIE: PSG Income Fund (E)
0.47
1.15
3.09
PFFA: PSG Global Flexible Feeder Fund (A)
17.83
20.94
16.87
PGEE: PSG Global Equity Feeder Fund (E)
20.91
24.33
11.48
PSGE: PSG Global Equity Feeder Fund (A)
21.36
24.71
11.42
PSGO: PSG Flexible Fund (A)
15.24
20.11
-0.94
PFFE: PSG Flexible Fund (E)
15.32
20.1
-0.95
PEFE: PSG Equity Fund (E)
16.58
22.47
1.39
PSGG: PSG Equity Fund (A)
16.41
22.56
1.44
PSAI: PSG Diversified Income Fund (A)
1.79
2.44
1.97
POIE: PSG Diversified Income Fund (E)
1.81
2.43
1.97
APFF: PSG Balanced Fund (A)
14.87
18.9
2.09
PBFE: PSG Balanced Fund (E)
15.03
18.9
2.06
PNMMF: Prudential Namibian Money Market Fund (A)
PNIP: Prudential Namibian Inflation Plus Fund (A)
2.19
3.32
0.92
PNECA: Prudential Namibian Enhanced Income Fund (A)
0.45
0.83
-1.78
PNBCA: Prudential Namibian Balanced Fund (A)
5.51
6.72
3.22
PMMF: Prudential Money Market Fund (A)
PRIP: Prudential Inflation Plus Fund (A)
6.02
7.24
-0.89
PIFCX: Prudential Income Fund (X)
-0.4
0.94
-2.13
PIFCA: Prudential Income Fund (A)
-0.4
0.94
-2.13
PHYB: Prudential High Yield Bond Fund (A)
4.46
3.23
-3.5
PGVF: Prudential Global Equity Feeder Fund (A)
12.32
16.31
23.06
PGHY: Prudential Global Bond Feeder Fund (A)
-2.93
-4.3
12.24
PGCP: Prudential Global Inflation Plus Feeder Fund (A)
1.68
1.66
10.76
PRUO: Prudential Equity Fund (A)
13.26
18.63
13.9
PEPTF: Prudential Enhanced SA Property Tracker Fund (D)
16.04
1.23
-39.52
PEPI: Prudential Enhanced SA Property Tracker Fund (A)
16.01
1.22
-39.51
PEICA: Prudential Enhanced Income Fund (A)
1.31
2.33
-1.88
PRUM: Prudential Dividend Maximiser Fund (A)
13.35
16.32
9.65
PCVCF: Prudential SA Equity Fund (F)
13.95
13.69
1.64
PRUA: Prudential Balanced Fund (A)
8.96
9.97
4.34
BWDFB: Providence BCI Worldwide Diversified Fund (B)
4.04
9.31
15.53
PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C)
0.54
-0.83
-2.51
PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A)
0.52
-0.83
-2.2
PCWFB: PrivateClient BCI Worldwide Flexible Fund (B)
6.12
6.97
8.62
PCWFA: PrivateClient BCI Worldwide Flexible Fund (A)
6.52
6.97
8.79
PWECA: Prime Worldwide Equity Fund (A)
12.17
11.3
-2.74
PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A)
10.58
12.72
1.29
PMOF: Prime Money Market Fund (A)
PRMCA: Deton Prime Managed Fund of Funds (A)
9.61
1.79
5.33
PIPCA: Prime Income Plus Fund (A)
-0.09
-0.01
-0.37
PGFCA: Deton Prime Global Flexible Fund of Funds (A)
7.02
12.4
32.64
PRSF: Prime Cabernet Stable Fund of Funds (A)
5.85
4.22
0.3
PCQFB5: Prescient Yield QuantPlus Fund (A2)
-0.11
-0.06
-0.08
PCQF: Prescient Yield QuantPlus Fund (A1)
-0.1
-0.04
-0.09
PWBF: Prescient Wealth Balanced Fund of Funds (A1)
8.55
9.97
10.12
PSIA1: Prescient SA Income Provider Fund (A1)
1.42
0.52
-3.98
PRIA2: Prescient SA Income Provider Fund (A2)
1.4
0.51
-3.98
PPQF: Prescient Positive Return QuantPlus Fund (A1)
6.1
6.25
-7.14
PRMFA: Prescient Money Market Fund (A)
PLPA1: Prescient Living Planet Fund (A1)
11.33
13.27
15.93
PIPF: Prescient Income Provider Fund (A1)
1.14
1.02
-0.85
PGQF: Prescient Global Income Provider Feeder Fund (A1)
-3.86
-4.95
6.5
PGGA1: Prescient Global Equity Feeder Fund (A1)
4.76
8.04
13.2
PFFA2: Prescient Flexible Fixed Interest Fund (A2)
3.01
0.84
-0.85
PEQF: Prescient Equity Top 40 Fund (A1)
16.62
13.63
10.18
PRQA1: Prescient Equity Fund (A2)
13.91
12.38
0.46
PEAB4: Prescient Equity Fund (A1)
13.8
12.16
0.62
PEAB2: Prescient Equity Fund (B2)
14.04
12.64
0.27
PCEA2: Prescient Core Equity Fund (A2)
14.29
13.15
7.65
PCBA1: Prescient China Balanced Feeder Fund (A1)
8.18
15.18
41.98
PBQF: Prescient Bond QuantPlus Fund (A1)
7.76
4.54
-2.09
PRBA2: Prescient Balanced Fund (A2)
11.43
11.43
6.88
PADA2: Prescient Absolute Defensive Fund (A2)
10.33
10.61
-3.3
PBFF: Prescient Absolute Balanced Fund (A1)
11.73
10.79
-1.72
PPSM: PPS Moderate Fund of Funds (A)
6.96
8.88
6.01
PPMA2: PPS Moderate Fund of Funds (A2)
6.83
8.89
6.02
PMFA2: PPS Worldwide Flexible Fund of Funds (A2)
11.37
16.74
20.7
PPFM: PPS Worldwide Flexible Fund of Funds (A)
11.44
16.67
20.61
PGBA2: PPS Global Balanced Fund of Funds (A2)
5.44
11.46
15.45
PPFA2: PPS Flexible Income Fund (A2)
1.39
1.23
-1.3
PPFI: PPS Flexible Income Fund (A)
1.38
1.23
-1.31
PEFA2: PPS Equity Fund (A2)
12.22
13.29
15.79
PPSE: PPS Equity Fund (A)
12.35
13.27
15.75
PPEC: PPS Enhanced Yield Fund (A)
0.05
-0.34
-0.98
PEYA2: PPS Enhanced Yield Fund (A2)
0.05
-0.34
-0.98
PCFA2: PPS Conservative Fund of Funds (A2)
4.9
6.82
3.89
PPSC: PPS Conservative Fund of Funds (A)
5.03
6.81
3.88
PTBA2: PPS Balanced Index Tracker Fund (A2)
5.97
5.73
3.53
PPSCA: PPS Balanced Fund of Funds (A)
8.27
11.74
3.97
PPBA2: PPS Balanced Fund of Funds (A2)
8.15
11.76
3.98
PMPFA: PortfolioMetrix BCI SA Property Fund (A)
14.25
-0.78
-31.75
PMIFA: PortfolioMetrix BCI Income Fund (A)
0.76
0.98
-1.8
PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A)
-1.79
1.06
-2.63
PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1)
8.7
11.94
21.06
PBCE: PortfolioMetrix BCI SA Equity Fund (B1)
12.8
13.81
9.47
PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A)
2.16
3.68
-1.47
PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A)
3.23
4.92
6.11
PBCFA: Point3 BCI Conservative Fund of Funds (A)
1.97
1.69
0.33
PBBFA: Point3 BCI Balanced Fund of Funds (A)
4.24
5.65
5.05
MXPR: Plexus Wealth BCI Property Fund (A)
20.17
4.2
-36.22
PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A)
21.19
9.68
-33.58
MXCO: Plexus Wealth BCI Conservative Fund (A)
4.55
2.68
-12.34
MXBA: Plexus Wealth BCI Balanced Fund (A)
4.6
5.27
-14.42
MPFG: Platinum BCI Worldwide Flexible Fund (A)
1.2
2.11
8.26
MPIP: Platinum BCI Income Provider Fund of Funds (A)
1.33
1.94
2.67
MPBP: Platinum BCI Balanced Fund of Funds (A)
3.27
4.95
6.89
PFMA: PFPS Ci Moderate Fund of Funds (A)
6.87
6.94
5.44
PFCA: PFPS Ci Cautious Fund of Funds (A)
4.34
4.23
2.92
PFBA: PFPS Ci Balanced Fund of Funds (A)
8.93
8.9
8.19
PTPF: Personal Trust Prudent Fund of Funds (A)
9.16
11.09
5.95
PETB: Personal Trust Managed Fund (A)
7.9
6.65
9.66
PTIC: Personal Trust Income Fund (A)
0.94
1.18
0.29
PTSAE: Personal Trust Equity Fund (A)
18.91
18.39
10.74
PTCMF: Personal Trust Conservative Managed Fund (A)
4.73
4.3
7.2
PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A)
8.79
9.71
4.58
PBCFFA: PBi BCI Conservative Fund of Funds (A)
4.37
3.85
2.2
PBBFFA: PBi BCI Balanced Fund of Funds (A)
7.95
9.33
5.19
OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A)
-2.68
-2.38
9.57
OBSFA: Optimum BCI Stable Fund (A)
4.86
5.09
4.44
OBGFA: Optimum BCI Managed Growth Fund (A)
8.55
9.1
4.76
OBIFA: Optimum BCI Income Fund (A)
0.67
1.45
-0.16
CUGT: BCI Flexible Fund (A)
7.43
12.15
10.45
OBEFA: Optimum BCI Equity Fund (A)
16.28
15.1
10.88
OBBFA: Optimum BCI Balanced Fund (A)
6.35
6.99
4.16
MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A)
-1.11
-1.7
-6.22
MIMH: Olympiad BCI Managed Fund of Funds (A)
-1.14
-1.17
-5.5
OMSA: Old Mutual Top 40 Index Fund (A)
16.95
14.12
16.16
OMSGA: Old Mutual Stable Growth Fund (A)
5.27
7.98
3.89
OMRE: Old Mutual SA Quoted Property Fund (A)
18.86
6.9
-32.35
MICA: Old Mutual Real Income Fund (A)
1.91
2.89
-0.88
OMUA: Old Mutual RAFI 40 Index Fund (A)
15.71
14.59
3.44
OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
OMNF: Old Mutual Nedbank Namibia Corporate Fund (A)
0.99
2.11
5.18
OMNRI: Old Mutual Namibia Real Income Fund (A)
1.69
1.87
-2.8
OMNPF: Old Mutual Namibia Property Fund ()
14.96
1.19
-38.73
OMNM: Old Mutual Namibia Managed Fund (A)
5.95
9.46
4.46
OMNI: Old Mutual Namibia Income Fund (A)
1.55
2.91
7.01
OMNR: Old Mutual Namibia Growth Fund (A)
11.11
9.8
2.04
OMNE: Old Mutual Namibia Enhanced Income Fund (A)
1.21
2.59
6.18
GAMF: Old Mutual Multi-Managers Money Market Fund (A)
OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A)
10.8
14.96
18.34
GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A)
11.5
14.2
8.1
GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A)
1.03
1.34
-1.23
GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A)
7.96
9.43
5.67
SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A)
5.4
6.16
2.42
GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A)
10.37
12.22
7.34
OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A)
10.87
13.48
8.47
OMMF: Old Mutual Money Market Fund (A)
OMMCA: Old Mutual Moderate Balanced Fund (A)
7.08
10.21
3.89
OMCFA: Old Mutual Mid & Small-Cap Fund (A)
7.74
16.44
-6.58
OMSC: Old Mutual Mid & Small-Cap Fund (R)
7.61
16.46
-6.59
OMRFA: Old Mutual Maximum Return Fund of Funds (A)
8.94
13.8
11.91
OMAA: Old Mutual Managed Alpha Equity Fund (A)
12.37
11.27
5.15
OMTL: Old Mutual Investors Fund (R)
9.78
11.06
-5.41
OMIFA: Old Mutual Investors Fund (A)
9.88
11.05
-5.41
OMIPA: Old Mutual Interest Plus Fund (A)
-0.19
-0.14
-0.38
OMTI: Old Mutual Income Fund (R)
0.61
1.1
1.45
OMGFA: Old Mutual Gold Fund (A)
-15.59
-34.09
27.35
OMTG: Old Mutual Gold Fund (R)
-15.47
-33.9
28.05
OMGL: Old Mutual Global Equity Fund (R)
7
12.83
21.97
OMGA: Old Mutual Global Equity Fund (A)
6.84
12.42
21.44
OMUMFA: Old Mutual Global Currency Feeder Fund (A)
-5.5
-5.6
8.55
OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A)
11.06
13.17
11.77
OMFFA: Old Mutual Flexible Fund (A)
10.77
15.25
6.28
OMFX: Old Mutual Flexible Fund (R)
10.68
15.26
6.29
DYFF: Old Mutual Dynamic Floor Fund (A)
6.16
8.17
2.83
OLMFA: Old Mutual Core Conservative Fund (A)
4.08
4.72
4.3
OMCDA: Old Mutual Core Balanced Fund (A)
7.81
8.3
4.08
OMCSA: Old Mutual Capped SWIX Index Fund (A)
12.12
11.73
1.98
OMCBA: Old Mutual Capital Builder Fund (A)
2.17
1.95
4.32
OMGI: Old Mutual Bond Fund (R)
1.52
2.7
-1.69
OMSL: Old Mutual Balanced Fund (R)
8.68
12.2
6.72
OMBFA: Old Mutual Balanced Fund (A)
8.77
12.2
6.71
STPF: Old Mutual Albaraka Equity Fund (A)
11.01
14.01
7.37
OMFA: Old Mutual Albaraka Balanced Fund (A)
5.51
7.18
5.47
OPEFD: Oasis Property Equity Fund (D)
9.56
2.82
-32.62
OMMU: Oasis Money Market Fund (A)
OGEND: Oasis General Equity Fund (D)
11.99
7.66
0.95
OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D)
5.2
11.97
23.16
OCIPED: Oasis Crescent International Property Equity Feeder Fund (D)
1.34
1.78
-8.64
OCIFD: Oasis Crescent International Feeder Fund (D)
5.12
6.69
12.89
OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D)
-1.29
-1.26
5.45
OCINFA: Oasis Crescent Income Fund (A)
-1.13
-1.19
0.23
OCEFD: Oasis Crescent Equity Fund (D)
9.19
5.18
8
OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D)
3.53
2.11
3.69
CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D)
6.42
3.92
5.45
OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D)
6.46
4.06
6.89
OBOFD: Oasis Bond Fund (D)
3.22
2.02
-1.63
OBSFD: Oasis Balanced Stable Fund of Funds (D)
5.58
4.46
-1.61
OBUTD: Oasis Balanced Unit Trust Fund (D)
6.28
5.51
2.79
NWWFF: Novare Worldwide Flexible Fund of Funds (A1)
5.97
3.13
0.93
NWFA1: Corion Prime Worldwide Flexible Fund (A1)
4.78
7.95
12.91
NWEFA1: Corion Prime Worldwide Equity Fund (A1)
10.94
12.8
8.55
NFFA1: Corion Prime Flexible Fund (A1)
8.9
9.77
13.75
NCPFF: Novare Capital Preserver Fund of Funds (A1)
0.19
1.66
0.15
NSGFB: Northstar SCI Global Flexible Feeder Fund (B)
-0.57
2.62
16.48
NSCGF: Northstar SCI Global Flexible Feeder Fund (A)
-0.64
2.47
16.15
METP: Northstar Sanlam Collective Investments Managed Fund (A1)
5.1
7.76
6.55
MMMA: Northstar Sanlam Collective Investments Managed Fund (A2)
5.1
7.76
6.55
: Northstar Sanlam Collective Investments Managed Fund (A4)
2.51
4.39
NMIF: Northstar Sanlam Collective Investments Income Fund (A1)
1.01
4.21
5.18
NCEFA: Northstar Sanlam Collective Investments Equity Fund (A)
10.73
11.86
-3.51
NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A)
3.07
3.13
1.22
NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A)
2.53
1.32
-0.47
NPPFA: Noble PP STANLIB Flexible Fund (A)
0.09
1.77
-0.37
NPPBA: Noble PP STANLIB Balanced Fund of Funds (A)
1.17
1.68
0.19
NPPAA: Noble PP STANLIB All Weather Fund of Funds (A)
4.56
3.83
0.82
NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A)
8.94
6.44
7.58
NFAEA: NFB Ci Worldwide Flexible Fund (A)
12.12
10.62
10.64
NFACA: NFB Ci Stable Fund (A)
4.23
3.48
3.07
NFABA: NFB Ci Managed Fund (A)
6.56
6.17
7.61
NFTRCI: NewFunds TRACI 3 Month ETF ()
0.74
1.7
4.77
NFSH40: NewFunds Shari’ah Top 40 Index ETF ()
20.35
11.71
15.89
GIVISA: NewFunds S&P GIVI SA Top 50 ETF ()
12.58
7.12
1.22
MAPPSP: NewFunds MAPPSâ„¢ Protect ETF ()
8.57
9.27
10.1
MAPPSG: NewFunds MAPPSâ„¢ Growth ETF ()
11.95
10.79
13.3
NFILBI: NewFunds ILBI ETF ()
5.49
9.31
4.92
NFGOVI: NewFunds GOVI ETF ()
5.85
7.35
8.49
NFEMOM: NewFunds Equity Momentum ETF ()
13.69
3.61
5.92
BOEV: Nedgroup Investments Value Fund (R)
10.32
13.3
-3.57
BOVA: Nedgroup Investments Value Fund (A)
10.79
13.64
-3.56
NISCD: Nedgroup Investments Stable Fund (A1)
3.47
4.12
9.86
NISCC: Nedgroup Investments Stable Fund (C)
3.79
4.48
9.98
NISCA: Nedgroup Investments Stable Fund (A)
3.3
4.09
9.83
AHVR: Nedgroup Investments Rainmaker Fund (R)
8.66
6.62
0.39
AHVE: Nedgroup Investments Rainmaker Fund (A)
9.11
6.91
0.38
NIPCA: Nedgroup Investments Property Fund (A)
10.49
-2.32
-34.97
BCEF: Nedgroup Investments Private Wealth Equity Fund (A)
12.49
20.63
6.66
AHWM: Nedgroup Investments Opportunity Fund (A)
6.23
10.84
-0.21
VEMM: Nedgroup Investments Money Market Fund (R)
SYMR: Nedgroup Investments Mining & Resource Fund (R)
17.36
11.45
32.02
SYMA: Nedgroup Investments Mining & Resource Fund (A)
17.68
11.6
31.93
NDBA: Nedgroup Investments Managed Fund (A)
10.39
10.73
9.9
NDBM: Nedgroup Investments Managed Fund (R)
10.29
10.74
9.91
SYGR: Nedgroup Investments Growth Fund (R)
9.34
13.52
-19.31
SYGA: Nedgroup Investments Growth Fund (A)
9.81
13.85
-19.32
NEFCA: Nedgroup Investments Global Property Feeder Fund (A)
-2.55
-1.37
-3.14
BOGA: Nedgroup Investments Global Flexible Feeder Fund (A)
7.84
11.34
16.24
BOEB: Nedgroup Investments Global Flexible Feeder Fund (R)
8.03
11.47
16.22
AHGV: Nedgroup Investments Global Equity Feeder Fund (A)
1.55
5.54
14.86
NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A)
-3.75
-3.88
7.22
NIFCA: Nedgroup Investments Fundisa Fund (A)
-6.2
-4.5
-1.36
AHBM: Nedgroup Investments Flexible Income Fund (A)
1.52
2.56
0.92
NFIF: Nedgroup Investments Flexible Income Fund (R)
1.58
2.6
0.95
UALS: Nedgroup Investments Financials Fund (R)
4.44
8.03
-17.13
UALA: Nedgroup Investments Financials Fund (A)
4.88
8.32
-17.14
NDBE: Nedgroup Investments Entrepreneur Fund (R)
6.94
13.72
0.72
NDEA: Nedgroup Investments Entrepreneur Fund (A)
7.37
14.01
0.7
NCPB: Nedgroup Investments Core Income Fund (B)
-0.01
-0.04
-0.21
NICCB: Nedgroup Investments Core Guarded Fund (B)
5.04
4.99
4.72
NIGFCA: Nedgroup Investments Core Global Feeder Fund (A)
3.15
5.84
17.06
NIDCB: Nedgroup Investments Core Diversified Fund (B)
8.13
8.93
8.32
VELG: Nedgroup Investments Core Bond Fund (A)
3.27
2.02
-0.03
NBFR: Nedgroup Investments Core Bond Fund (R)
3.27
2.03
-0.04
NICFCB: Nedgroup Investments Core Accelerated Fund (B)
8.38
9.17
6.34
NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A)
6.41
12.77
7.2
TRBCA: Nedgroup Investments Balanced Fund (A)
10.61
10.61
13.73
NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A)
6.63
8.26
8.25
MVLT: Select Manager BCI Equity Fund (A)
10.59
13.61
7.71
NGBEA: Select Manager BCI Global Equity Fund of Funds (A)
6.52
9.89
20.65
NCSIA: NAM Coronation Strategic Income Fund (A)
1.05
1.04
-1.26
NAMMF: NAM Coronation Money Market Fund (A)
NCAFA: NAM Coronation Capital Plus Fund (A)
8.43
9.17
6.35
NCBPA: NAM Coronation Balanced Plus Fund (A)
11.63
14.49
10.93
NCBDA: NAM Coronation Balanced Defensive Fund (A)
7.05
7.67
5.52
MNIP: N-e-FG BCI Income Provider Fund (A)
5.62
6.74
5.32
MNFF: N-e-FG BCI Flexible Fund (A)
12.21
15.39
11.09
MNEF: N-e-FG BCI Equity Fund (A)
13.06
15.26
8.63
MUPB1: Multi Asset IP Balanced Plus Fund (B1)
8.24
9
9.53
MAIB1: Multi Asset IP Balanced Fund (B1)
7.12
7.56
7.76
MADB1: Multi Asset IP Balanced Defensive Fund (B1)
5.52
5.31
6.81
MPFA1: MSM Property ACI Fund (A1)
20.85
3.99
-38.69
MFPA1: Mosaic Flexible Prescient Fund (A1)
9.8
10.6
-3.35
MBEFA: Morningstar BCI Global Equity Fund of Funds (A)
7.11
14.61
21.29
MSSA: Moore Ci Stable Fund of Funds (A)
2.24
2.25
1.44
MSGA: Moore Ci Growth Fund of Funds (A)
5.65
7.03
5.68
MSBA: Moore Ci Balanced Fund of Funds (A)
5.16
6.42
5.29
MFA5: Montrose BCI Moderate Fund of Funds (A)
8.39
11.58
12.92
MFAF: Montrose BCI Flexible Fund of Funds (A)
9.03
12.18
18.23
MFA3: Montrose BCI Cautious Fund of Funds (A)
7.25
9.45
10.33
MVEFA: Momentum Value Equity Fund (A)
18.62
18.79
3.03
MTQFA: Momentum Trending Equity Fund (A)
11.46
7.4
12.32
RMBT: Momentum Top 40 Index Fund (A)
16.86
14.06
17.67
MTSGFA: Momentum Target 4 Fund of Funds (A)
7.08
7.06
2.5
MTGPFA: Momentum Target 7 Fund of Funds (A)
8.64
9.22
3.05
MTGFA: Momentum Target 6 Fund of Funds (A)
7.27
8.06
2.9
MTDGFA: Momentum Target 5 Fund of Funds (A)
8.01
7.9
1.28
MTCGFA: Momentum Target 3 Fund of Funds (A)
5.6
5.74
2.78
RMEC: Momentum Small Mid-Cap Fund (A)
15.33
32.33
11.55
MSRGPA: Momentum SA Real Growth Property Fund (A)
15.23
1.71
-39.99
MSDGFA: Momentum SA Defensive Growth Fund (A)
7.46
7.38
1.7
SAGR: Momentum Resources Fund (A)
13.52
6.35
30.4
MRGPFA: Momentum Real Growth Property Index Fund (A)
16.02
1.4
-38.78
RBPF: Momentum Real Growth Property Fund (A)
15.61
1.57
-38.67
MEME: Momentum Equity Fund (A)
10.81
13.7
4.8
MRGCFA: Momentum Core Equity Fund (A)
14.05
13.09
7.63
RMFA: Momentum Optimal Yield Fund (A)
0.34
0.65
0.76
RMMM: Momentum Money Market Fund (A)
RMII: Momentum International Income Fund (A)
-4.78
-5.25
8.59
RMBI: Momentum International Equity Feeder Fund (A)
6.97
11.15
15.27
RMIH: Momentum International Conservative Feeder Fund (A)
-1.94
-1.17
11.61
RIBA: Momentum International Balanced Feeder Fund (A)
2.24
4.42
14.08
MILB: Momentum Inflation Linked Bond Fund (A)
4.05
7.83
1.04
RMCF: Momentum Industrial Fund (A)
19.48
27.18
29.93
RICA: Momentum Income Plus Fund (A)
0.59
1.17
-0.5
RMFS: Momentum Financials Fund (A)
10.27
14.39
-20.83
RMIS: Momentum Enhanced Yield Fund (A)
-0.09
-0.07
-0.13
MESGFA: Momentum Focus 4 Fund of Funds (A)
7.23
7.21
2.88
SMGF: Momentum Focus 7 Fund of Funds (A)
8.54
9.22
2.68
MEGFA: Momentum Focus 6 Fund of Funds (A)
8.31
9.19
3.43
SASF: Momentum Focus 5 Fund of Funds (A)
7.34
8.16
2.05
SCFF: Momentum Focus 3 Fund of Funds (A)
6
6.17
2.81
MBIB1: Momentum Diversified Income Fund (B1)
1.1
1.53
0.24
MDGFA: Momentum Defensive Growth Fund (A)
5.2
5.53
1.09
MCSFA: Momentum Capped SWIX Index Fund (A)
12.85
11.91
4.27
RMGF: Momentum Bond Fund (A)
3.97
3.15
-1.3
MISE: MitonOptimal IP Smart Equity Fund (A)
3.68
0.21
-4.77
MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B)
6.93
8.08
12.08
PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2)
0.42
6.88
25.36
PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5)
6.49
13.32
18.5
PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5)
5.15
6.37
4.9
PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5)
4.94
5.81
3.98
PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5)
4.37
4.98
3.7
MISP: MI-PLAN IP Global Property Feeder Fund (B5)
-0.37
-1.2
-5.87
MGMF: MI-PLAN IP Global Macro Fund (B5)
0.29
6.13
20.61
MIPEI: MI-PLAN IP Enhanced Income Fund (A1)
0.68
1.82
-0.13
PBEB2: MI-PLAN IP Beta Equity Fund (B2)
12.89
12.58
8.09
MMPCA: Metope Property Prescient Fund (A)
17.01
2.8
-34.19
MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A)
7.24
8.03
6.46
MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A)
0.71
6.15
20.48
MDBFA: Melville Douglas STANLIB Bond Fund (A)
3.4
2.42
-1.43
MDHFA: Melville Douglas STANLIB High Alpha Fund (A)
13.63
15.23
4.44
MDDS: Melville Douglas STANLIB Balanced Fund (A)
7.41
9.69
8.14
MBWFA: Median BCI Worldwide Flexible Fund of Funds (A)
8.67
11.27
7.5
MBBFA: Median BCI Balanced Fund of Funds (A)
8.75
10.2
4.87
MEGA1: Meago Enhanced Global Property Prescient Fund (A1)
4.79
4.59
-8.71
MCPFA: Mazi Asset Management Prime Property Fund (A)
17.95
3.48
-33.98
MCEFA: Mazi Asset Management Prime Equity Fund (A)
12.83
9.42
-1.01
MWDF: Marriott Worldwide Fund of Funds (A)
-0.17
0.52
4.79
MWDD: Marriott Worldwide Fund of Funds (D)
-0.17
0.52
4.79
MWDC: Marriott Worldwide Fund of Funds (C)
-0.17
0.52
4.79
MPIF: Marriott Property Income Fund (A)
13.7
4.86
-36.73
MRPR: Marriott Property Equity Fund (R)
10.32
4.86
-24.84
MIZM: Marriott Money Market Fund (A)
MGRE: Marriott International Real Estate Feeder Fund (A)
2.04
3.1
-9.06
MGRC: Marriott International Real Estate Feeder Fund (C)
2.04
3.1
-9.05
MGGF: Marriott International Growth Feeder Fund (A)
-1.82
-0.19
7.77
MGGC: Marriott International Growth Feeder Fund (C)
-1.82
-0.19
7.77
MGGB: Marriott International Growth Feeder Fund (B)
-1.82
-0.19
7.77
HLMI: Marriott Income Fund (R)
0.58
0.62
1.34
MHIF: Marriott High Income Fund of Funds (A)
0.68
0.52
2.79
MHID: Marriott High Income Fund of Funds (D)
0.69
0.52
2.79
MHIC: Marriott High Income Fund of Funds (C)
0.68
0.52
2.79
MGIF: Marriott Global Income Fund (A)
-6.59
-8.12
2.54
MIWE: Marriott First World Equity Feeder Fund (A)
-0.94
0.05
8.67
MIWC: Marriott First World Equity Feeder Fund (C)
-0.94
0.05
8.67
HLMK: Marriott Dividend Growth Fund (R)
3.91
5.45
-8.23
MDGC: Marriott Dividend Growth Fund (C)
3.91
5.45
-8.23
MIFC: Marriott Core Income Fund (C)
0.76
0.65
2.73
MRCI: Marriott Core Income Fund (A)
0.75
0.64
2.73
MPFF: Marriott Balanced Fund of Funds (A)
1.77
2.52
-2.44
MPFD: Marriott Balanced Fund of Funds (D)
1.77
2.52
-2.45
MPFC: Marriott Balanced Fund of Funds (C)
1.77
2.52
-2.45
MAIF: Maitland BCI Flexible Fund of Funds (A)
5.31
7.1
5.25
MOEF: Maestro Equity Prescient Fund (A)
11.56
14.67
16.75
M1CA1: M1 Capital Equity Prescient Fund (A1)
12.36
13.69
12.83
MCFA3: M1 Capital Global Equity Prescient Fund (A3)
2.83
10.15
24.11
MCFA2: M1 Capital Global Equity Prescient Fund (A2)
3.14
10.79
25.55
MCFA1: M1 Capital Global Equity Prescient Fund (A1)
3.17
10.82
25.59
LPOA2: Lynx Prime Opportunities Fund of Funds (A2)
14.11
13.29
12.26
LPOA1: Lynx Prime Opportunities Fund of Funds (A1)
14.11
13.28
12.23
LPGA1: Lynx Prime Global Diversified Fund of Funds (A1)
3.2
4.69
10.9
LPCA2: Lynx Prime Cautious Fund of Funds (A2)
6.37
6.25
4.97
LPCA1: Lynx Prime Cautious Fund of Funds (A1)
6.37
6.25
4.95
LYPA2: Lynx Prime Balanced Fund of Funds (A2)
10.82
10.98
10.12
LYPA1: Lynx Prime Balanced Fund of Funds (A1)
10.9
11.06
10.17
LBWFA: Lunar BCI Worldwide Flexible Fund (A)
7.19
13.46
21.94
PPCA1: Long Beach Managed Prescient Fund (A1)
15.4
20.69
31.18
LFCA1: Long Beach Flexible Prescient Fund (A1)
16.95
23.88
40.88
LFPA1: Laurium Flexible Prescient Fund (A1)
11.82
12.35
9.54
LEPA1: Laurium Equity Prescient Fund (A1)
14.35
13.4
4.58
KCCGLD: Krugerrand Custodial Certificates ETF ()
-8.56
-11.29
22.56
KSGFA: Kruger Ci International Flexible Feeder Fund (A)
-0.71
0.44
9.38
KSFFA: Kruger Ci Equity Fund (A)
10.67
10.16
15.77
MXMB: Kanaan BCI Balanced Fund of Funds (A)
3.87
6.39
0.99
KATF: Kagiso Top 40 Tracker Fund (R)
16.02
13.8
22.13
KASF: Kagiso Stable Fund (A)
8.81
13.23
-4.34
KAPF: Kagiso Protector Fund (A)
9.23
14.63
2.66
KAIE: Kagiso Islamic Equity Fund (A)
13.32
20.22
12.79
KAIB: Kagiso Islamic Balanced Fund (A)
11
16.15
13.89
KEAF: Kagiso Equity Alpha Fund (A)
15.66
27.54
10.66
KABF: Kagiso Balanced Fund (A)
11.61
18.18
5.43
MJBR: BCI Real Return Fund (A)
4.03
4.15
-5.94
SEOB2: IP Worldwide Flexible Fund of Funds (B2)
6.12
3.64
10.75
SEPFF: IP Prudential Fund of Funds (A)
5.48
4.69
5.89
SEPB2: IP Prudential Fund of Funds (B2)
5.72
4.69
5.88
IPEFA: IP Prudential Equity Fund (A)
9.03
8.67
9.35
EIMFC: IP Balanced Fund (C)
10.11
13.17
26.66
EIMFA: IP Balanced Fund (A)
10.11
13.17
26.66
TRCP: IP Interest Plus Fund (A)
0.01
-0.12
-0.44
MHCFC: IP High Conviction Equity Fund (C)
12.17
8.41
-0.58
MHCE: IP High Conviction Equity Fund (A)
12.07
8.3
-0.61
EIGFA: IP Global Momentum Equity Fund (A)
19.35
38.01
101.61
MFFF: IP Foreign Flexible Feeder Fund (A1)
1.36
3.32
12.28
SEFFF: IP Flexible Fund of Funds (A)
8.01
6.27
6.66
SEFB2: IP Flexible Fund of Funds (B2)
8.24
6.28
6.61
SEDIF: IP Diversified Income Fund of Funds (A)
3.12
3.23
5.54
SEDB2: IP Diversified Income Fund of Funds (B2)
3.12
3.23
5.55
MIABF: IP Active Beta Fund (A)
8.24
7.8
12.86
ICGA: Investhouse Ci Global Feeder Fund (A)
-0.13
2.66
15.89
ICCA: Investhouse Ci Cautious Fund (A)
3.6
4.01
4.01
ICBA: Investhouse Ci Balanced Fund (A)
7.31
7.56
7.46
WFFJ: Ninety One Worldwide Flexible Fund (J)
8.83
7.86
12.09
WFFG: Ninety One Worldwide Flexible Fund (G)
8.62
7.86
12.13
WFFE: Ninety One Worldwide Flexible Fund (E)
8.75
7.85
12.09
INAW: Ninety One Global Strategic Equity Feeder Fund (A)
11.12
16.74
25.93
INVW: Ninety One Global Strategic Equity Feeder Fund (R)
11.36
17.25
27.02
WWFH: Ninety One Global Strategic Equity Feeder Fund (H)
11.33
17.18
26.88
VALH: Ninety One Value Fund (H)
14.19
10.67
1.64
VALG: Ninety One Value Fund (G)
13.87
10.52
1.77
VALE: Ninety One Value Fund (E)
14
10.78
2.24
INVF: Ninety One Value Fund (R)
14.03
10.84
2.36
INAV: Ninety One Value Fund (A)
14.06
10.41
1.17
CPFH: Ninety One Stefi Plus Fund (H)
-0.02
-0.1
-0.21
INCS: Ninety One Stefi Plus Fund (A)
-0.02
-0.11
-0.22
PPFA: Ninety One Property Equity Fund (A)
22.54
5.18
-37.89
PPFH: Ninety One Property Equity Fund (H)
22.56
5.18
-37.94
INAF: Ninety One Opportunity Fund (R)
5.62
4.71
8.49
INAO: Ninety One Opportunity Fund (A)
5.36
4.54
8.4
OPPH: Ninety One Opportunity Fund (H)
5.47
4.53
8.38
INMF: Ninety One Namibia Managed Fund (R)
7.19
6.32
7.97
INNH: Ninety One Namibia High Income Fund (A)
0.17
0.47
0.62
MMFCH: Ninety One Money Market Fund (H)
MMFCG: Ninety One Money Market Fund (G)
MMFCE: Ninety One Money Market Fund (E)
MMFCA: Ninety One Money Market Fund (A)
INAM: Ninety One Managed Fund (A)
7.48
5.57
9.09
MANH: Ninety One Managed Fund (H)
7.61
5.66
9.19
MTBM: Ninety One Managed Fund (R)
7.81
5.29
9.27
MTBH: Ninety One High Income Fund (R)
-0.09
0.18
-0.83
INAH: Ninety One High Income Fund (A)
-0.08
0.19
-0.82
HIGH: Ninety One High Income Fund (H)
-0.09
0.17
-0.83
GBFH: Ninety One Global Strategic Managed Feeder Fund (H)
4.61
8.06
23.15
GBFA: Ninety One Global Strategic Managed Feeder Fund (A)
4.41
7.65
22.23
INGO: Ninety One Global Multi-Asset Income Feeder Fund (A)
-2.67
-2.96
9.3
GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H)
-2.55
-2.72
9.81
FGFA: Ninety One Global Franchise Feeder Fund (A)
1.69
0.65
15.7
GLOH: Ninety One Global Franchise Feeder Fund (H)
1.89
1.03
16.57
METF: Ninety One Equity Fund (R)
13.78
12.2
15.51
INAQ: Ninety One Equity Fund (A)
13.28
12.17
15.22
EQTH: Ninety One Equity Fund (H)
13.41
12.17
15.16
EQTG: Ninety One Equity Fund (G)
13.61
12.2
15.58
EQTE: Ninety One Equity Fund (E)
13.74
12.2
15.53
ECFH: Ninety One Emerging Companies Fund (H)
10.96
18.78
-9.59
INVE: Ninety One Emerging Companies Fund (R)
11
18.79
-9.61
INAE: Ninety One Emerging Companies Fund (A)
10.84
18.76
-9.5
IDICH: Ninety One Diversified Income Fund (H)
0.82
0.48
-0.09
IDICA: Ninety One Diversified Income Fund (A)
0.83
0.48
-0.08
INVC: Ninety One Commodity Fund (R)
15.41
3.6
37.1
INAC: Ninety One Commodity Fund (A)
15.24
3.58
37.18
COMH: Ninety One Commodity Fund (H)
15.37
3.59
37.11
CMFA: Ninety One Cautious Managed Fund (A)
2.92
2.45
4.71
CMFH: Ninety One Cautious Managed Fund (H)
2.92
2.44
4.71
ABFH: Ninety One Absolute Balanced Fund (H)
1.2
-0.32
-0.59
INAB: Ninety One Absolute Balanced Fund (A)
1.09
-0.31
-0.58
IEPA2: Integrity Equity Prescient Fund (A2)
11.21
9.07
-17.4
IEPA1: Integrity Equity Prescient Fund (A1)
11.21
9.08
-16.92
ILCA1: Integre Large Cap Prescient Fund (A1)
13
14.93
0.31
IBEFA: Integral BCI Equity Fund (A)
10.67
12.77
9.17
IWFFA: Instit BCI Worldwide Flexible Fund (A)
9.68
10.77
4.28
IBWEFA: Instit BCI Worldwide Equity Fund (A)
5.46
7.81
17.35
IBSFF: Instit BCI Stable Fund of Funds (A)
3.93
5.15
6.06
IBMFF: Instit BCI Managed Fund of Funds (A)
4.41
5.57
6.14
INDT: IFM Technical Fund (A)
5.48
2.69
10.44
INDB: IFM Balanced Value Fund of Funds (A)
4.42
2.69
5.16
HOFA1: Huysamer Opportunity Prescient Fund (A1)
8.94
8.55
2.4
HUEF: Huysamer Equity Prescient Fund (A)
13.7
13.79
4.59
HPYPF: Hollard Prime Yield-Plus Fund (B)
0.25
0.33
-0.52
HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B)
6.58
5.62
2.81
HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B)
8.47
7.93
5.61
HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B)
9.86
9.6
6.45
HPPFC: Hollard Prime Property Fund (B)
15.65
-1.8
-36.04
HPMMF: Hollard Prime Money Market Fund (B)
HPEFB: Hollard Prime Equity Fund (B)
13.81
12.57
7.96
HPDIF: Hollard Prime Dynamic Income Fund (B)
1.11
1.28
-0.64
HHBPA: Harvard House BCI Property Fund (A)
17.5
7.67
-27.97
MHFI: Harvard House BCI Flexible Income Fund (A)
3.27
2.46
-3.69
MHGE: Harvard House BCI Equity Fund (A)
12.12
11.69
3.91
H4WB1: H4 Worldwide Equity Fund (B1)
10.11
9.75
14.88
H4SB1: H4 Stable Fund (B1)
4
1.98
2.3
H4GB1: H4 Growth Fund (B1)
7.39
5.91
6.98
TFWF: H4 Focused Wealth Fund (A1)
12.13
11.41
-0.49
H4DB1: H4 Diversified Fund (B1)
7.35
4.96
5.03
HCPB1: H4 CPI + 6% Fund (B1)
8.88
6.05
5.54
GRYFF: Gryphon Prudential Fund (B)
4.31
0.91
14.19
GIMM: Gryphon Money Market Fund (A)
GGECB: Gryphon Global Equity Fund (B)
6.48
10.22
19.81
GYFFF: Gryphon Flexible Fund (B)
4.55
1.15
14.9
GDICA: Gryphon Dividend Income Fund (A)
0.01
-0.05
-0.24
PTST: Gryphon All Share Tracker Fund (A)
15.67
13.26
15.46
RSVIA: Visio BCI Unconstrained Fixed Interest Fund (A)
2.64
3.11
1.63
INMB: Glacier Money Market Fund (B)
INNF: Glacier Money Market Fund (A)
IMB3: Glacier Global Stock Feeder Fund (B3)
12.92
13.96
11.3
MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A)
4.85
6.74
15.6
CIMS: Cinnabar SCI Stable Fund of Funds (A)
5.03
5.46
4.6
GCIFA: Cinnabar SCI Income Fund of Funds (A)
0.94
1.36
-0.55
GCFF: Cinnabar SCI Flexible Fund of Funds (A)
10
11.43
8.71
GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A)
8.49
9.78
7.5
MGBF: Cinnabar SCI Balanced Fund of Funds (A)
6.93
8.32
6.7
GCGA: Affinity Ci Cautious Fund (A)
5.7
5.37
3.04
GCGRA: Affinity Ci Growth Fund (A)
8
8.66
2.79
GCBA: Affinity Ci Moderate Fund (A)
7.49
8.07
3.74
FBEFA: Foundation BCI Equity Fund (A)
11.17
14.21
10.35
MBMO: Foster BCI Moderate Fund of Funds (A)
8
9.5
6.83
FIFF: Foord International Feeder Fund (A)
1.75
-0.98
12.97
FGECR: Foord Global Equity Feeder Fund (A)
8.35
12.84
33.14
FFFCR: Foord Flexible Fund of Funds (A)
7.59
7.95
17.73
FEQF: Foord Equity Fund (A)
13.75
16.36
4.18
FCFCR: Foord Conservative Fund (A)
7.1
7.13
9.7
FGBF: Foord Balanced Fund (A)
8.51
8.93
11.2
FNBSF: FNB Stable Fund of Funds (B1)
4.5
5.57
4.6
FNBG: FNB Momentum Growth Fund (A)
12.06
10.44
1.8
FNBMF: FNB Moderate Fund of Funds (B1)
6.97
7.68
5.9
FNBIF: FNB Income Fund of Funds (B1)
0.83
1.95
-0.2
FNBGF: FNB Growth Plus Fund of Funds (B1)
10.43
10.97
6.09
FNGFF: FNB Growth Fund of Funds (B1)
8.74
9.56
7.48
FLFF: Flagship IP Worldwide Flexible Fund of Funds (A)
1.7
6.15
22.32
FLWF: Flagship IP Worldwide Flexible Fund (A)
8.56
16.46
34.17
FLDF: Flagship IP Balanced Fund (A)
8.94
9.34
19.56
FIFA1: Flagship IP Flexible Value Fund (A1)
28.65
42.29
4.21
FINIP: Financial Fitness IP Stable Fund of Funds (A)
2.88
2.7
3.53
FINFF: Financial Fitness IP Flexible Fund of Funds (A)
2.78
3.87
8.73
FINBF: Financial Fitness IP Balanced Fund of Funds (A)
3.13
3.07
2.85
FGIV: FG IP Venus Cautious Fund of Funds (A)
4.42
3.2
2.59
FGIS: FG IP Saturn Flexible Fund of Funds (A)
7.43
7.84
6.24
FGNGF: FG IP Neptune Growth Fund of Funds (A)
8.97
8.41
8.84
FGIM: FG IP Mercury Equity Fund of Funds (A)
13.41
13.59
13.18
FGJI: FG IP Jupiter Income Fund of Funds (A)
2.82
1.11
-0.86
FGIF: FG IP International Flexible Fund of Funds (A)
1
3.67
9.52
FBBFA: FAL BCI Balanced Fund (A)
10.72
8.82
4.69
MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1)
14.41
14.85
2.12
FGSA1: Fairtree Global Equity Prescient Fund (A1)
6.98
11.65
24.37
FGREA1: Fairtree Global Real Estate Prescient Fund (A1)
-0.78
1.97
-10.07
MIPCA: Fairtree Flexible Income Plus Prescient Fund (A1)
1.45
2.23
0.92
FFBA1: Fairtree Flexible Balanced Prescient Fund (A1)
2.55
3.84
-1.78
FECA1: Fairtree Equity Prescient Fund (A1)
13.12
15.31
27.67
FBPA1: Fairtree Balanced Prescient Fund (A1)
9.97
12.25
20.99
FPPA1: Fairtree ALBI Plus Prescient Fund (A1)
4.32
4.08
0.49
EEACA1: Excelsia Equity ACI Fund (A1)
18.97
16.13
7.02
EBMFA: Instit BCI Managed Fund (A)
3.7
5.01
2.19
ENWFF: Engelberg IP Global Feeder Fund (A)
-0.99
0.86
9.89
EIPFD: Engelberg IP Balanced Fund (A)
4.98
5.09
3.71
EPMMF1: Hangala Prescient Money Market Fund (A1)
EPIA1: Hangala Prescient Income Provider Fund (A1)
2.21
3.09
-2.14
EPBA1: Hangala Prescient Absolute Balanced Fund (A1)
11.11
11.33
2.66
EFMM: Efficient BCI Money Market Fund (A)
EDCFA: Edge BCI Cautious Fund (A)
5.4
4.68
0.54
DAPA2: Dynasty Ci Wealth Preserver Fund (A2)
1.71
1.26
-0.51
DAAA2: Dynasty Ci Wealth Accumulator Fund (A2)
9.09
8.67
12.3
MDSP: Dotport BCI Prudential Fund of Funds (A)
7.18
7.42
-0.78
MDDF: Dotport BCI Flexible Fund of Funds (A)
9.24
9.1
0.34
DBEFB: Dotport BCI Equity Fund (B)
11.11
11.5
0.16
MDCA: Dotport BCI Cautious Fund of Funds (A)
4.18
3.08
-0.71
DWWBI: Discovery Global Multi-Asset Fund (A)
4.07
1.79
4.96
DTR50: Discovery Target Retirement 2050 Fund (A)
10.67
8.82
4.3
DTR45: Discovery Target Retirement 2045 Fund (A)
10.13
9.48
3.85
DTR40: Discovery Target Retirement 2040 Fund (A)
10.1
9.52
4.34
DTR35: Discovery Target Retirement 2035 Fund (A)
9.59
9.13
4.26
DTR30: Discovery Target Retirement 2030 Fund (A)
8.89
8.86
4.87
DTR25: Discovery Target Retirement 2025 Fund (A)
8.44
8.48
5.41
DTR20: Discovery Target Retirement 2020 Fund (A)
7.9
8.18
5.02
DTR15: Discovery Target Retirement 2015 Fund (A)
7.58
7.79
4.77
DMMF: Discovery Money Market Fund (A)
DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A)
6.76
6.86
9.06
DARF: Discovery Moderate Balanced Fund (A)
7.35
7.79
5.51
DGCEF: Discovery Global Value Equity Feeder Fund (A)
18.96
22.58
-1.33
DGREFF: Discovery Global Real Estate Securities Feeder Fund (A)
-0.45
1.98
-9.22
DGEF: Discovery Global Equity Feeder Fund (A)
7.71
13.99
24.41
DFPF: Discovery Flexible Property Fund (A)
20.29
4.45
-37.25
DIEF: Discovery Equity Fund (A)
12.25
11.86
12.62
DDIF: Discovery Diversified Income Fund (A)
0.79
0.46
0.05
DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A)
3.89
4.48
6.02
DCBF: Discovery Cautious Balanced Fund (A)
5.27
6.09
4.36
DBFD: Discovery Balanced Fund (A)
9.58
10.01
7.3
DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A)
7.68
7.16
10.35
DBWFFA: Dinamika BCI Worldwide Flexible Fund (A)
4.53
6.05
10.13
MDCF: Dinamika BCI Conservative Fund of Funds (A)
4.11
5.12
2.89
APRF: Destiny BCI Prudential Fund of Funds (A)
6.09
8.13
4.55
APMF: Destiny BCI Multi Asset Fund of Funds (A)
7.98
10.68
11.53
CBEFA: Cratos BCI Worldwide Flexible Fund (A)
-0.87
0.09
CNTF: Coronation Top 20 Fund (A)
17.8
16.98
15.05
CSIF: Coronation Strategic Income Fund (A)
1.05
1.35
-1.14
COSG: Coronation Smaller Companies Fund (R)
16.06
34.25
5.68
CSEFA: Coronation SA Equity Fund (A)
18.38
20.18
14.37
CCGF: Coronation Resources Fund (P)
27.89
33.1
45.61
CPEF: Coronation Property Equity Fund (A)
21.22
5.06
-39.54
CNOG: Coronation Optimum Growth Fund (A)
3.98
7.82
22.54
CMMF: Coronation Money Market Fund (A)
CMPF: Coronation Market Plus Fund (A)
13.57
15.95
11.17
CIMF: Coronation Jibar Plus Fund (A)
-0.02
-0.04
0.1
CNCG: Coronation Industrial Fund (P)
17.11
19.41
18.63
CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A)
-5.76
-6.22
6.16
CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A)
13.65
23.03
25.45
COGM: Coronation Global Managed [ZAR] Feeder Fund (A)
2.64
4.86
14
CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A)
7.39
10.96
17.25
CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A)
12.34
19.23
33.24
COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A)
-2.32
-2.59
7.13
CNFG: Coronation Financial Fund (A)
8.94
2.54
-21.8
CORA: Coronation Equity Fund (A)
16.3
21.58
18.71
CCPF: Coronation Capital Plus Fund (A)
7.91
10.28
6.41
CNSB: Coronation Bond Fund (R)
5.91
2.65
-2.9
CORB: Coronation Balanced Plus Fund (A)
12.73
15.57
11.39
COBA: Coronation Balanced Defensive Fund (A)
6.14
7.94
5.26
CPSCA: Corion Prime Stable Fund (A)
5.85
4.64
3.43
CPGCA: Corion Prime Growth Fund (A)
8.71
9.02
4.43
DIVTRX: CoreShares SA Dividend Aristocrats ETF ()
13.56
11.77
-12.5
CTOP50: CoreShares Top50 ETF ()
15.43
12.32
12.89
GLPROP: CoreShares S&P Global Property ETF ()
-0.03
0.08
-6.81
CSP500: CoreShares S&P 500 ETF ()
6.34
9.75
21.9
PREFTX: CoreShares Preftrax ETF ()
13.32
0.87
-22.56
CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2)
8.4
11.23
10.72
CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2)
6.86
5.45
20.79
CBPA2: Cordatus Balanced Prescient Fund (A2)
8.62
8.67
10.31
CBPA1: Cordatus Balanced Prescient Fund (A1)
8.72
8.89
10.24
CCWF: Consilium BCI Worldwide Flexible Fund (A)
0.87
5.68
21.72
CGMI: Community Growth Gilt Fund (A)
5.65
2.67
-1.76
CGMG: Community Growth Equity Fund (A)
15.41
12.46
6.32
CBIF2: Colourfield BCI Income Fund 2 (A)
6.41
9.84
-3.34
CBDFB: Colourfield BCI Equity Fund (B)
14.08
14.43
11.17
CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2)
9.44
13.21
16.29
CFPA1: Cohesive Capital Flexible Prescient Fund (A1)
14.37
19.03
-0.61
CGFA1: ClucasGray Future Titans Prescient Fund (A1)
12.59
17.26
-16.21
CEFA1: ClucasGray Equity Prescient Fund (A1)
14.34
20.57
-5.81
CGEA1: ClucasGray Equilibrium Prescient Fund (A1)
9.52
13.43
-0.51
AMIB50: Cloud Atlas AMI Big50 ex-SA ETF ()
-15.5
-29.29
-31.85
CSAPE: Citadel SA Protected Equity H4 Fund (B1)
9.62
8.27
-6.76
CSAPF: Citadel SA Property H4 Fund (B1)
19.2
4.37
-37.42
CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1)
15.41
11.44
11.57
CMFF: Citadel SA Money Market H4 Fund (B1)
CSAIF: Citadel SA Income H4 Fund (B1)
0.02
-0.32
-1.04
CAOF: Citadel Worldwide Equity H4 Fund (B1)
CAUF: Citadel SA Bond H4 Fund (B1)
5.29
2.76
1.99
CSAB1: Citadel SA 20/20 Equity H4 Fund (B1)
15.4
10.53
13.38
CFFA: Citadel Global Equity H4 Fund of Funds (B1)
5.74
8.85
16.97
CMBA: Citadel Balanced H4 Fund (B1)
6.49
6.04
2.59
CMOA: Chrome Ci Moderate Fund (A)
4.99
5.56
6.32
CMRA: Chrome Ci Maximum Return Fund (A)
6.28
7.38
13.57
CGFA: Chrome Ci Growth Fund (A)
7.44
7.61
8.97
CDFA: Chrome Ci Defensive Fund (A)
2.64
3.37
3.79
CFFB8: Central Fundisa Fund (B8)
-1.41
0.31
-0.45
MCFM: Centaur BCI Flexible Fund (A)
13.75
16.83
10.44
CMBFA: Centaur BCI Balanced Fund (A)
11.69
15.81
9.87
CBMFA: Celtis BCI Managed Fund of Funds (A)
6.63
7.52
11.18
MCEL: Celtis BCI Flexible Fund of Funds (A)
4.95
7.38
18.43
MCEC: Celtis BCI Conservative Fund of Funds (A)
3.67
3.77
5.71
CSPEF: Catalyst SCI SA Property Equity Fund (A)
19.02
5.24
-38.74
CSAFE: Catalyst SCI SA Property Equity Fund (E)
19.03
5.25
-38.72
CGRE: Catalyst SCI Global Real Estate Feeder Fund (B)
-0.81
1.75
-3.15
CFPPA: Catalyst SCI Flexible Property Fund (A)
13.45
5.06
-34.21
CABFA: Cartesian BCI Money Market Fund (A)
CBFA: Capstone BCI Balanced Fund (A)
5.43
4.33
2.79
CBRIA: Capita BCI Real Income Fund (A)
1
1.25
-2.77
CBCFA: Capita BCI Cautious Fund (A)
6.36
5.75
0.25
CBBFA: Capita BCI Balanced Fund (A)
8.05
9.54
-1.36
MCEF: Cannon Equity H4 Fund (A)
16.54
18.13
0.35
MBWO: Caleo BCI Moderate Fund of Funds (A)
8.55
8.77
10.09
CBCIFA: Caleo BCI Equity Fund (A)
16.36
17.26
22.11
CBFFA: Caleo BCI Balanced Fund of Funds (A)
10.56
9.88
2.57
CBAFA: Caleo BCI Active Income Fund (A)
1.31
0.73
-2.87
CCEL: Cadiz BCI Worldwide Flexible Fund (A)
1.36
0.86
-12.48
CASF: Cadiz BCI Stable Fund (A)
2.98
4.13
1.55
AFMM: Cadiz BCI Money Market Fund (A)
AHMF: Cadiz BCI Equity Fund (A)
6.99
7.3
-6.86
AHBF: Cadiz BCI Balanced Fund (A)
4.4
6.28
-2.37
AHAY: Cadiz BCI Absolute Yield Fund (A)
0.94
2.12
-0.75
BSGCR: Bridge Stable Growth Fund (R)
4.59
5.7
-13.64
GSGCC: Bridge Stable Growth Fund (C)
4.59
5.7
-13.63
GREF: Bridge Stable Growth Fund (A)
4.59
5.7
-13.62
GMGCC: Bridge Managed Growth Fund (C)
6.75
10.2
-15.51
GRPF: Bridge Managed Growth Fund (A)
6.75
10.19
-15.5
BMGCR: Bridge Managed Growth Fund (R)
6.75
10.2
-15.51
BHICR: Bridge High Income Fund (R)
2.11
0.7
-3.8
GFIF: Bridge High Income Fund (A)
2.11
0.7
-3.8
GHICC: Bridge High Income Fund (C)
2.11
0.7
-3.8
GGPI: Bridge Global Property Income Feeder Fund (A)
9.16
7.82
-17.12
GGPCC: Bridge Global Property Income Feeder Fund (C)
9.15
7.82
-17.12
BGPCR: Bridge Global Property Income Feeder Fund (R)
9.16
7.82
-17.13
BGMCR: Bridge Global Managed Growth Feeder Fund (R)
2.54
1.59
1.63
GRIA: Bridge Global Managed Growth Feeder Fund (A)
2.6
1.65
1.68
GGICC: Bridge Global Managed Growth Feeder Fund (C)
2.54
1.59
1.63
BEICR: Bridge Equity Income Growth Fund (R)
6.92
14.77
-14.06
GEIG: Bridge Equity Income Growth Fund (A)
6.92
14.77
-14.04
GEICC: Bridge Equity Income Growth Fund (C)
6.93
14.77
-14.05
GDPS: Bridge Diversified Preference Share Fund (A)
12.48
3.64
-19.58
GRSF: Bridge Balanced Fund (A)
4.47
8.5
-11.15
GBFCC: Bridge Balanced Fund (C)
4.4
8.5
-11.16
BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A)
8.11
11.99
16.5
BCIFA: Brenthurst BCI Cautious Fund of Funds (A)
1.18
1.57
-0.07
BBFFA: Brenthurst BCI Balanced Fund of Funds (A)
2.5
2.58
-4.54
BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A)
5.43
7.58
15.31
BBMFA: Bovest BCI Managed Fund of Funds (A)
7.38
9.2
9.54
BBCFA: Bovest BCI Conservative Fund of Funds (A)
3.75
3.73
4.02
BGFFA: BlueAlpha BCI Global Equity Fund (A)
2.07
7.89
28.13
BSEF: BlueAlpha BCI Equity Fund (C)
5.51
6.51
4.3
BSEAF: BlueAlpha BCI Equity Fund (A)
5.63
6.51
4.45
MBAS: BlueAlpha BCI All Seasons Fund (A)
0.02
2.96
12.89
BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A)
25.55
34.28
26.05
BEAFA: Benguela Equity ACI Fund (A1)
14.27
14.02
1.75
MW3B1: BCI Worldwide Flexible Fund of Funds (3B1)
8.04
10.92
16.11
BCVFD: BCI Value Fund (B)
6.56
10.96
19
MSTA: BCI Stable Fund of Funds (3B1)
4.69
6.57
1.81
MPRU: BCI Prudential Fund of Funds (3B1)
10.49
13.31
8.71
MVMM: BCI Money Market Fund (A)
BIPF: BCI Income Plus Fund (C)
1.71
2.28
0.06
BWWFA: BCI Best Blend Worldwide Flexible Fund (A)
7.97
9.84
8.94
BBBEC: BCI Best Blend Specialist Equity Fund (C)
10.39
11.78
1.42
BBGPA: BCI Best Blend Global Property Fund (A)
1.06
-1.35
-7.16
VBGFB: BCI Best Blend Global Equity Fund (B)
7.65
11.58
25.2
MVLI: BCI Best Blend Global Equity Fund (A)
7.54
11.35
24.7
BBBFC: BCI Best Blend Flexible Income Fund (C)
1.15
1.28
-0.47
BBCCF: BCI Best Blend Cautious Fund (C)
5.9
5.53
2.89
BBBCF: BCI Best Blend Balanced Fund (C)
8.86
9.22
0.99
BFCA1: Bateleur Flexible Prescient Fund (A1)
8.71
13.32
20.66
BEPFB4: Bateleur Equity Prescient Fund (B4)
13.97
18.23
5.79
MBMF: Baroque BCI Moderato Fund of Funds (A)
5.72
6.71
6.25
AYEF: Aylett Equity Prescient Fund (A1)
10.33
16.5
-1.23
AYPA1: Aylett Balanced Prescient Fund (A1)
7.19
16.32
2.92
ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A)
8.58
10.34
17.14
ANBMFA: Aureus Nobilis BCI Managed Fund (A)
7.69
7.97
1.13
ANBCFA: Aureus Nobilis BCI Cautious Fund (A)
6.25
6.27
3.42
ACMA: AssetMix Ci Moderate Fund (A)
5.01
6.23
4.94
AMCFA: AssetMix Ci Conservative Fund (A)
2.44
2.9
1.82
ACBA: AssetMix Ci Balanced Fund (A)
7.3
8.73
6.29
AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1)
5.08
5.62
17.25
AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1)
8.06
6.66
0.66
AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1)
6.58
5.99
2.43
AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1)
4.07
4.45
0.27
ASHT40: Ashburton Top40 ETF ()
16.77
13.1
17.55
ASTRB4: Ashburton Targeted Return Fund (B4)
7.38
5.36
-3.47
ASWSA: Ashburton Stable Fund (A)
-0.56
0.92
-0.98
ASIB1: Ashburton SA Income Fund (B1)
0.42
0.53
-1.68
ATFPA: Ashburton Property Fund (A)
13.28
-0.17
-38.76
APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1)
10.24
12.54
8.07
ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1)
10.13
12.56
8.09
ASMPB1: Ashburton Multi Manager Property Fund (B1)
13.84
2
-33.92
AMMPA1: Ashburton Multi Manager Property Fund (A1)
13.95
1.98
-33.92
AMIA1: Ashburton Multi Manager Income Fund (A1)
1.52
1.18
-1.17
ASMIB1: Ashburton Multi Manager Income Fund (B1)
1.52
1.17
-1.18
ASMEB1: Ashburton Multi Manager Equity Fund (B1)
13.82
17.48
12.61
AMMEA1: Ashburton Multi Manager Equity Fund (A1)
13.71
17.25
12.38
AMBA1: Ashburton Multi Manager Bond Fund (A1)
2.89
4.5
-0.25
ASMBB1: Ashburton Multi Manager Bond Fund (B1)
2.89
4.5
-0.25
ASMMB1: Ashburton Money Market Fund (B1)
ASHMID: Ashburton MidCap ETF ()
9.94
13.96
-10.68
ASHINF: Ashburton Inflation ETF ()
4.85
7.88
1.99
ASWGA: Ashburton Growth Fund (A)
13.59
16.25
11.65
AGTFA: Ashburton GOVI Tracker Fund (A)
1.37
2.73
-0.24
AGFA1: Ashburton Global Flexible Fund (A1)
2.54
5.14
14.29
ASWFA: Ashburton Global Flexible Fund (A)
2.62
5.3
14.64
ASEFB1: Ashburton Equity Fund (B1)
11.86
12.91
6.89
ASEA1: Ashburton Equity Fund (A1)
11.9
12.9
6.91
ASWDA: Ashburton Defensive Fund (A)
4.55
3.16
-11.91
ASHBA: Ashburton Bond Fund (A)
2.39
3.91
-0.74
AFBS: Ashburton Balanced Fund (A)
8.81
9.23
6.38
ABFA1: Ashburton Balanced Fund (A1)
8.87
9.23
6.41
MASM: AS Forum BCI Moderate Fund of Funds (A)
5.53
6.75
6.41
MAFC: AS Forum BCI Cautious Fund of Funds (A)
4.26
4.69
4.55
MASA: AS Forum BCI Aggressive Fund of Funds (A)
7.13
8.74
8.85
AARFA: Argon BCI Absolute Return Fund (A)
3.78
3.49
-0.06
APSMA: APS Ci Moderate Fund (A)
7.31
6.77
7.73
APMGA: APS Ci Managed Growth Fund (A)
9.34
8.3
10.48
APGFB: APS Ci Global Flexible Feeder Fund (B)
-1.93
-1.05
5.6
APAE1: APS Ci Equity Fund (A1)
12.69
11.37
20
APACA: APS Ci Cautious Fund (A)
4.52
4.13
3.63
ABWOF: API BCI Worldwide Opportunities Fund of Funds (A)
5.85
6.91
7.51
ABSFA: API BCI Stable Fund of Funds (A)
5.86
4.48
0.88
ABMFA: API BCI Managed Fund of Funds (A)
8.42
9.72
1.68
AMWFA: Anchor BCI Worldwide Flexible Fund (A)
2.27
7.53
12.17
ABPFA: Anchor BCI Property Fund (A)
12.51
2.96
-32.77
ABMF: Anchor BCI Managed Fund (A)
7.34
9.23
5.45
ABGEFF: Anchor BCI Global Equity Feeder Fund (A)
16.64
36.04
97.47
ABFIA: Anchor BCI Flexible Income Fund (A)
0.91
1.32
-0.35
AMEFA: Anchor BCI Equity Fund (A)
12.35
12.34
2.46
ABDSA: Anchor BCI Diversified Stable Fund (A)
4
5.08
3.05
ABDAA: Anchor BCI Diversified Moderate Fund (A)
5.54
7.44
2.78
ABDGA: Anchor BCI Diversified Growth Fund (A)
7.3
9.69
4.04
ABFA: Anchor BCI Bond Fund (A)
3.89
2.8
-1.26
ABAIA: Anchor BCI Africa Flexible Income Fund (A)
4.08
4.74
3.5
AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A)
1.8
3.27
14.08
AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A)
3.56
2.45
6.53
ANAMA: Analytics Ci Moderate Fund of Funds (A)
6.09
5.47
4.6
AAMEA: Analytics Ci Managed Equity Fund (A)
16.56
15.83
15.51
ANCCA: Analytics Ci Cautious Fund of Funds (A)
3.8
2.91
1.97
ANABA: Analytics Ci Balanced Fund of Funds (A)
8.25
7.32
7.08
ABSSA: Amity BCI Steady Growth Fund (A)
4.12
4.98
2.92
MAPF: Amity BCI Prudent Fund of Funds (A)
5.93
7.41
0.46
ABMSA: Amity BCI Managed Select Fund (A)
7.71
9.25
0.74
AGDFA: Amity BCI Global Diversified Fund of Funds (A)
5.39
8.32
15.72
RSOA: Aluwani Top 25 Fund (A)
13.43
10.05
12.23
RMSF: Aluwani Top 25 Fund (R)
13.35
10.06
12.24
AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A)
-2.54
-2.22
2.61
AGGF: Allan Gray-Orbis Global Fund of Funds (A)
9.71
8.88
18.26
AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A)
11
13.68
23.51
AGTBA: Allan Gray Tax-Free Balanced Fund (A)
9.98
11.25
6.27
AGSF: Allan Gray Stable Fund (A)
6.04
6.53
1.68
AGDA: Allan Gray SA Equity Fund (A)
13.21
15.82
-1.82
AGOF: Allan Gray Optimal Fund (A)
1.57
3.88
-6.82
AGMF: Allan Gray Money Market Fund (A)
AGEF: Allan Gray Equity Fund (A)
13.29
15.65
3.26
AGBD: Allan Gray Bond Fund (A)
2.84
2.23
-2.24
AGBF: Allan Gray Balanced Fund (A)
9.88
11.33
5.38
ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A)
-7.05
-8.26
3.36
ISSC: Alexander Forbes Investments Superior Yield Fund (A)
0.11
0.2
-0.1
ISSF: Alexander Forbes Investments Stable Fund of Funds (A)
5.08
5.75
4.13
ISRR: Alexander Forbes Investments Real Return Focus Fund (A)
8.15
6.36
0.18
ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A)
6.24
3.07
-0.96
ISPU: Alexander Forbes Investments Property Equity Fund (A)
15.65
1.27
-36.65
ISPCA: Alexander Forbes Investments Performer Managed Fund (A)
9.91
10.22
9.04
ISPE: Alexander Forbes Investments Equity Fund of Funds (A)
15.37
13.96
8.15
ISEF: Alexander Forbes Investments Balanced Fund of Funds (A)
10.91
11.85
8.43
ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A)
4.7
6.92
-0.04
ISHI: Alexander Forbes Investments Income Fund (A)
0.2
0.62
1.1
ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A)
-5.03
-5.51
11.95
ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A)
7.57
12.61
21.86
ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A)
6.19
9.74
13.87
ISEICA: Alexander Forbes Investments Enhanced Income Fund (A)
1.4
-2.02
-1.79
ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1)
6.87
4.72
5.74
ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1)
11.22
8.4
12.2
AEPA1: African Alliance Equity Prescient Fund (A1)
12.62
8.47
17.23
AMPA1: Afena Money Market Prescient Fund (A1)
ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A)
3.45
6.56
15.42
AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1)
13.74
12.26
8.27
ABPA1: Aeon Balanced Prescient Fund (A1)
7.97
7.4
7.02
AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1)
10.25
12.29
9
AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1)
8.94
10.83
8.3
AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1)
7.03
8.46
6.31
AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1)
5.7
6.55
4.66
MADF: ADB BCI Flexible Prudential Fund of Funds (A)
9.39
9.7
10.28
MADB: ADB BCI Balanced Fund of Funds (A)
7.75
7.86
6.94
ACIA1: ACI Money Market Fund (A1)
ABTCA: Absa Tactical Income Fund (A)
1.24
2.17
2.67
ASPCA: Absa Smart Alpha Property Fund (A)
14.15
-3.25
-34.35
ASECA: Absa Smart Alpha Equity Fund (A)
12.49
9.16
7.71
AAFCA: Absa Smart Alpha Defensive Fund (A)
6.8
6.7
10.43
ASEF: Absa Select Equity Fund (A)
13.55
13.73
6.96
ASCFA: Absa SA Core Equity Fund (A)
16.42
14.48
3.86
ABPF: Absa Prudential Fund of Funds (A)
8.2
8.42
5.19
ABPE: Absa Property Equity Fund (A)
15.36
-3.8
-32.19
ABRF: Absa Prime Equity Fund (A)
14.2
15.34
9.92
AMC4: Absa Multi Managed Preserver Fund of Funds (A)
2.74
4.27
1.78
AMPCB: Absa Multi Managed Passive Growth Fund (B)
7.59
7.32
5.3
AMACB: Absa Multi Managed Passive Accumulation Fund (B)
4.58
5.17
3.99
AMICC: Absa Multi Managed Income Fund (C)
0.13
0.41
-0.53
AMC6: Absa Multi Managed Growth Fund of Funds (A)
6.87
8.51
4.99
AMCPCC: Absa Multi Managed Core Preserver Fund (C)
1.96
3.09
1.38
AMGFCC: Absa Multi Managed Core Growth Fund (C)
6.69
7.77
4.13
AMAFCC: Absa Multi Managed Core Accumulation Fund (C)
4.38
5.6
2.97
ABBCA: Absa Multi Managed Bond Fund (A)
1.75
3.8
1.53
AMC5: Absa Multi Managed Accumulation Fund of Funds (A)
5.1
6.56
3.21
ABMM: Absa Money Market Fund (A)
AMFCA: Absa Managed Fund (A)
8.43
9.51
0.06
ABLCA: Absa Inflation Linked Income Fund (A)
0.74
1.76
-0.49
ABIB: Absa Inflation Beater Fund (A)
1.07
1.94
0.49
ABSC: Absa Income Enhancer Fund (R)
0.66
1.5
0.82
ABST: Absa Global Value Feeder Fund (R)
13.61
16.43
2.47
ABIF: Absa Global Value Feeder Fund (A)
14.07
16.73
2.44
AGPFA: Absa Global Property Feeder Fund (A)
-2.13
1.14
0.96
AGFCA: Absa Global Multi Asset Feeder Fund (A)
-1.73
-1.13
4.04
ABFFCA: Absa Global Core Equity Feeder Fund (A)
5.01
8.83
17.75
ABFCA: Absa Fundisa Fund (A)
-1.99
-0.4
-1.39
AFIA1: Absa Flexible Income Fund (A1)
0.48
1.07
0.83
ACICA: Absa Core Income Fund (A)
0.11
0.61
0.71
ABBA: Absa Bond Fund (A)
3.45
5.05
4.66
ABSB: Absa Balanced Fund (R)
6.12
7.26
1.15
ABBF: Absa Balanced Fund (A)
6.27
7.25
1.15
AAECA: Absa Africa Equity Feeder Fund (A)
-3.48
-2.33
-6.04
ABAF: Absa Absolute Fund (A)
2.05
4.16
-0.82
AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1)
9.79
16.11
31.94
MDMF: 4D BCI Moderate Fund of Funds (A)
7.7
8.03
7.33
MDFF: 4D BCI Flexible Fund (A)
8.19
7.33
1.13
MDCU: 4D BCI Cautious Fund of Funds (A)
5.01
4.84
5.17
MDAF: 4D BCI Aggressive Flexible Fund of Funds (A)
6.63
8.79
9.74
BSEF1: 36ONE BCI SA Equity Fund (C1)
14.21
11.8
14.51
BCSEC: 36ONE BCI SA Equity Fund (C)
14.37
11.33
14.19
TSFA: 36ONE BCI Flexible Opportunity Fund (A1)
6.34
6.68
11.08
MNFO: 36ONE BCI Flexible Opportunity Fund (A)
6.42
6.75
11.16
MNTR: 36ONE BCI Equity Fund (A)
10.7
10.44
24.26
27PA1: 27four Stable Prescient Fund of Funds (A1)
5.13
5.04
2.4
27SPA1: 27four Shariah Income Prescient Fund (A1)
0.5
0.6
1.76
27SA1: 27four Shariah Balanced Prescient Fund of Funds (A1)
8.53
9.72
7.05
27FA1: 27four Shariah Active Equity Prescient Fund (A1)
13.26
13.04
15.85
27FGA1: 27four Global Equity Prescient Feeder Fund (A1)
5.15
7.83
13
27BA1: 27four Balanced Prescient Fund of Funds (A1)
8.3
5.99
2.55
FASA1: 27four Asset Select Prescient Fund of Funds (A1)
9.01
8.65
3.73
FDGA: Stonewood AM Ci Diversified Growth Fund (A)
3.97
2.72
0.5
FFTA: Stonewood AM Ci Temperate Fund (A)
3.18
3.26
2.12
FFGA: Stonewood AM Ci Guarded Fund (A)
2.73
1.76
5.63