Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  EFPCC: EFPCC|Naviga BCI Moderate Fund of Funds (C) -0.85 0.76 0.39
  MSWFA: MSWFA|Momentum SWIX Index Fund (A) 4.3 5.83
  MVEFA: MVEFA|Momentum Value Equity Fund (A)
  MTQFA: MTQFA|Momentum Trending Equity Fund (A)
  MTSGFA: MTSGFA|Momentum Target Stable Growth Fund of Funds (A)
  MTGPFA: MTGPFA|Momentum Target Growth Plus Fund of Funds (A)
  MTGFA: MTGFA|Momentum Target Growth Fund of Funds (A)
  MTDGFA: MTDGFA|Momentum Target Diversified Growth Fund of Funds (A)
  MTCGFA: MTCGFA|Momentum Target Cautious Growth Fund of Funds (A)
  MSRGPA: MSRGPA|Momentum SA Real Growth Property Fund (A)
  MSFFA: MSFFA|Momentum SA Flexible Fixed Interest Fund (A)
  MSDGFA: MSDGFA|Momentum SA Defensive Growth Fund (A)
  MRGPFA: MRGPFA|Momentum Real Growth Property Index Fund (A)
  MRGCFA: MRGCFA|Momentum Real Growth Core Equity Fund (A)
  MESGFA: MESGFA|Momentum Enhanced Stable Growth Fund of Funds (A)
  MEGFA: MEGFA|Momentum Enhanced Growth Fund of Funds (A)
  AIFFC: AIFFC|ABSA BCI Institutional Flexible Income Fund (C)
  PBWFA: PBWFA|PWS BCI Worldwide Flexible Fund of Funds (A)
  PWBMFA: PWBMFA|PWS BCI Moderate Fund of Funds (A)
  PWBFA: PWBFA|PWS BCI Cautious Fund of Funds (A)
  ICCA: ICCA|Investhouse Ci Cautious Fund (A)
  ICBA: ICBA|Investhouse Ci Balanced Fund (A)
  STXPRO: STXPRO|Satrix Property ETF (A)
  STXILB: STXILB|Satrix ILBI ETF (A)
  ENIPF: ENIPF|Engelberg IP Income Fund (A)
  NIBA2: NIBA2|Nedgroup Investments Balanced Fund (A2)
  ESCFF: ESCFF|Excalibur SCI Global Managed Feeder Fund (B1)
  TMICA: TMICA|Truffle MET Income Plus Fund (A) 0.76 0.9 1.64
  CBDFA: CBDFA|Colourfield BCI Equity Fund (A)
  PWECA: PWECA|Prime Worldwide Equity Fund (A)
  FGSA1: FGSA1|Fairtree Global Smart Beta Prescient Fund (A1) 3.87
  FBPA1: FBPA1|Fairtree Balanced Prescient Fund (A1) -0.04
  PCEA2: PCEA2|Prescient Core Equity Fund (A2) 0.88 4.91 4.91
  TSEA1: TSEA1|Tresor SCI Equity Fund (A1)
  SGRA1: SGRA1|Stylo Global Real Estate Prescient Fund of Funds (A1) 1.95
  SGPA1: SGPA1|Stylo Global Equity Prescient Fund of Funds (A1) 4.66
  SGBA1: SGBA1|Stylo Global Bond Prescient Fund of Funds (A1) 0.75
  AGEPA: AGEPA|ACP Global Equity Prescient Feeder Fund (A)
  DBEFB: DBEFB|Dotport BCI Equity Fund (B) 2.35
  BBFFA: BBFFA|Brenthurst BCI Balanced Fund of Funds (A) 1.43 1.97 1.97
  CWFPA2: CWFPA2|Cohesive Capital Worldwide Flexible Prescient Fund (A2) -4.27 -1.15 1.59
  SYMCA: SYMCA|Sygnia Money Market Fund (A) -0.09 0.19 0.49
  SIRGA: SIRGA|Sygnia 4th Industrial Revolution Global Equity Fund (A) 5.15 13.96 9.1
  RBWFF: RBWFF|RCI BCI Worldwide Flexible Fund (A) 3.24
  IBOFA: IBOFA|Instit BCI Optimal Income Fund (A) 1.84
  ISFAC: ISFAC|Investment Solutions Flexible Fund of Funds (A) 2
  PIFCX: PIFCX|Prudential Income Fund (X) 0.22
  PIFCA: PIFCA|Prudential Income Fund (A) 0.18
  LBPA2: LBPA2|Laurium Balanced Prescient Fund (A2) 0.52 3.56 9.19
  LBPA1: LBPA1|Laurium Balanced Prescient Fund (A1) 0.63 3.63 9.17
  STCFD: STCFD|SIM Top Choice Equity Fund (D) 4.22 6.93
  SAIFD: SAIFD|Sanlam Investment Management Active Income Fund (D) 0.3 0.4 0.41
  RBWFA: RBWFA|Renaissance BCI Worldwide Flexible Fund (A) -1.02
  ENWFF: ENWFF|Engelberg IP Worldwide Flexible Fund (A) 1.7
  ASMFFA: ASMFFA|Ashburton Moderate Fusion Fund (A) -0.24 1.49 -0.75
  ASGFFA: ASGFFA|Ashburton Growth Fusion Fund (A) 0.07 2.88 -0.32
  ASCFFA: ASCFFA|Ashburton Cautious Fusion Fund (A) -0.31 0.38 -0.91
  IBSFF: IBSFF|Instit BCI Stable Fund of Funds (A) 0.09
  IBMFF: IBMFF|Instit BCI Managed Fund of Funds (A) -1.13
  PCVCF: PCVCF|Prudential Core Value Fund (F) 2.84 7.52
  ABLCA: ABLCA|Absa Inflation Linked Income Fund (A) 0.69 2.14 -0.99
  AGPFA: AGPFA|Absa Global Property Feeder Fund (A) 2.59 3.66 -5.68
  AGFCA: AGFCA|Absa Global Multi Asset Feeder Fund (A) -1.08 0.63 -6.77
  ACICA: ACICA|Absa Core Income Fund (A) 0.44 2.76 0.07
  MDGEA: MDGEA|Melville Douglas STANLIB Global Equity Feeder Fund (A) 2.88 9.63 9.63
  ABSVEF: ABSVEF|ABSA BCI SA Value Equity Fund (A) 0.85 5.23 2.59
  ABSMEF: ABSMEF|ABSA BCI SA Momentum Equity Fund (A) -1.52 -2.62 -5.19
  INEFA: INEFA|Instit BCI Equity Fund (A) 0.9 2.14 -1.52
  BCIFA: BCIFA|Brenthurst BCI Cautious Fund of Funds (A) 0.56 1.84 1.84
  ABSREF: ABSREF|ABSA BCI SA Low Residual Risk Equity Fund (A) 3.13 1.2 -3.21
  SBWFA: SBWFA|Signature BCI Worldwide Flexible Fund of Funds (A) 1.77
  SBSFA: SBSFA|Signature BCI Stable Fund of Funds (A) 0.81
  SBBFA: SBBFA|Signature BCI Balanced Fund of Funds (A) 0.4 4.15 4.15
  IBEFA: IBEFA|Integral BCI Equity Fund (A) 4.39 7.84 7.84
  GLPROP: GLPROP|CoreShares S&P Global Property ETF () -3.04
  CSP500: CSP500|CoreShares S&P 500 ETF () 0.63 8.58 8.58
  CBAFA: CBAFA|Caleo BCI Active Income Fund (A) -0.56 0.31 0.31
  BSEAF: BSEAF|BlueAlpha BCI Select Equity Fund (A) 5.25 8.02 4
  ASTRB4: ASTRB4|Ashburton Targeted Return Fund (B4) -0.34 -0.12 -1.28
  RBFGL: RBFGL|RCI BCI Flexible Growth Fund (L) 1.79 2.78
  PCWFB: PCWFB|PrivateClient BCI Worldwide Flexible Fund (B) 1.84 3.73
  IBWEFA: IBWEFA|Instit BCI Worldwide Equity Fund (A) 5.07 4.82 2.34
  EMAFA: EMAFA|Edge BCI Managed Aggressive Fund (A) 2 2.95
  PEPTF: PEPTF|Prudential Enhanced SA Property Tracker Fund (D) -0.82 1.76 -3.56
  IEPA2: IEPA2|Integrity Equity Prescient Fund (A2) 0.89 6.23
  IEPA1: IEPA1|Integrity Equity Prescient Fund (A1) 0.87 6.2
  EDCFA: EDCFA|Edge BCI Cautious Fund (A) 1.2 2.1
  EDBFA: EDBFA|Edge BCI Balanced Fund (A) 1.28 2.37
  MSML: MSML|Select Manager BCI Flexible Equity Fund (A) 4.69 7.55 3.29
  NEFCA: NEFCA|Nedgroup Investments Global Property Feeder Fund (A) 2.87 -1.07
  ASPFA: ASPFA|Ashburton Property Tracker Fund (A) -1.37 -0.88
  ASMFA: ASMFA|Ashburton Momentum SA Tracker Fund (A) -6.21 -10.31
  ASLTA: ASLTA|Ashburton Low Beta SA Composite Tracker Fund (A) 5.96 4.71
  AGTFA: AGTFA|Ashburton GOVI Tracker Fund (A) 1.86 1.22
  AEVFA: AEVFA|Ashburton Enhanced Value SA Tracker Fund (A) 1.05 9.57
  ASHBA: ASHBA|Ashburton Bond Fund (A) 1.67 1.04
  PFFA2: PFFA2|Prescient Flexible Fixed Interest Fund (A2) -1.7 1.06
  SEPA1: SEPA1|Steyn Capital Equity Prescient Fund (A1) 2.02 0.93 -1.26
  STSB4: STSB4|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.54 2.88 2.76
  LIMC: LIMC|STANLIB Multi-Manager Global Equity Feeder Fund (B1) 2.92 8.11 5.93
  SGEB1: SGEB1|STANLIB Global Emerging Markets Property Feeder Fund (B1) 3.91 -3.25 -7.26
  NWFA1: NWFA1|Novare Worldwide Flexible Fund (A1) 3.07 3.21
  NFFA1: NFFA1|Novare Flexible Fund (A1) 1.08 1.11
  NBWFA: NBWFA|Naviga BCI Worldwide Flexible Fund of Funds (A) 1.04 2.91
  LIVC: LIVC|STANLIB Value Fund (B1) -0.08 -1.45 -10.23
  STSB1: STSB1|STANLIB Shari’ah Equity Fund (B1) -0.85 4.47 -1.54
  LIQF: LIQF|STANLIB Quants Fund (B1) 3.97 2.09 0.33
  SPIFB1: SPIFB1|STANLIB Property Income Fund (B1) 0.38 2.51 -1.3
  SMC1: SMC1|STANLIB Moderately Conservative Fund of Funds (B1) 0.93 1 -0.44
  SMA1: SMA1|STANLIB Moderately Aggressive Fund of Funds (B1) -0.36 1.21 -2.49
  SMF1: SMF1|STANLIB Moderate Fund of Funds (B1) 0.63 1.07 -1.1
  SFB1: SFB1|STANLIB Inflation Plus 5% Fund (B1) 4 3.34 1.56
  STIBB1: STIBB1|STANLIB Inflation Plus 3% Fund (B1) 4.81 3.49 2.2
  SIPB: SIPB|STANLIB Global Property Feeder Fund (B1) 0.65 0.19 -10.4
  SIBFB1: SIBFB1|STANLIB Global Balanced Feeder Fund (B1) 2.09 2.26 -2.05
  SICFB1: SICFB1|STANLIB Global Balanced Cautious Feeder Fund (B1) 0.5 -1.44 -7.05
  STFB: STFB|STANLIB Flexible Income Fund (B1) 0.65 0.9 1.7
  LFNC: LFNC|STANLIB Financials Fund (B1) 3.55 4.16 -2.63
  STEFB1: STEFB1|STANLIB European Equity Feeder Fund (B1) 6.76 9.97 1.1
  SCF1: SCF1|STANLIB Conservative Fund of Funds (B1) 1.44 0.61 0.45
  SBCB1: SBCB1|STANLIB Balanced Cautious Fund (B1) 0.56 0.65 -1.4
  SAI1: SAI1|STANLIB Aggressive Income Fund (B1) 1.04 1.3 -0.4
  SAF1: SAF1|STANLIB Aggressive Fund of Funds (B1) -0.63 1.35 -3.14
  SBB1: SBB1|STANLIB Absolute Plus Fund (B1) 4.92 3.66 0.85
  SGFA1: SGFA1|SIM Global Emerging Markets Feeder Fund (A1) 4.31 6.15 11.2
  SSMA2: SSMA2|Sanlam Select Managed Fund (A2) 2.29 2.27 0.05
  RCBIFA: RCBIFA|Rowan Capital BCI Income Fund of Funds (A) 0.62 0.35
  RCBFA: RCBFA|Rowan Capital BCI Balanced Fund of Funds (A) 0.29 1.95
  MSSA1: MSSA1|Megafin Sanlam Collective Investments Stable Fund of Funds (A1) 1.27 0.08 -0.45
  MSGA1: MSGA1|Megafin Sanlam Collective Investments Growth Fund of Funds (A1) 1.88 13.99 1.42
  MSBA1: MSBA1|Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) 0.15 0.12 -2.46
  LPOA2: LPOA2|Lynx Prime Collective Investments Opportunities FoF (A2) 0.26 4.18 1.96
  LPOA1: LPOA1|Lynx Prime Collective Investments Opportunities FoF (A1) 0.26 4.18 1.96
  LPGA1: LPGA1|Lynx Prime Collective Investments Global Diversified FoF (A1) 1.95 -1.55 -2.73
  LPCA2: LPCA2|Lynx Prime Collective Investments Cautious Fund of Funds (A2) -1.12 -0.09 -0.95
  LPCA1: LPCA1|Lynx Prime Collective Investments Cautious Fund of Funds (A1) -1.12 -0.09 -0.97
  LYPA2: LYPA2|Lynx Prime Collective Investments Balanced Fund of Funds (A2) -0.97 0.93 0.12
  LYPA1: LYPA1|Lynx Prime Collective Investments Balanced Fund of Funds (A1) -0.97 0.94 0.13
  FBFFA: FBFFA|Florin BCI Managed Fund (A) -1.09 0.42 -0.24
  SMPA2: SMPA2|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) 1.18 2.03 0.94
  SMTA2: SMTA2|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 0.49 1.37 -1.4
  SMEA2: SMEA2|Sanlam Multi Managed Equity Fund of Funds (A2) 0.43 1.19 -1.61
  SMDA2: SMDA2|Sanlam Multi Managed Defensive Fund of Funds (A2) 1.67 1.1 -0.7
  SMBA2: SMBA2|Sanlam Multi Managed Balanced Fund of Funds (A2) 0.96 2.01 1.38
  SASA2: SASA2|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) 1.51 2.31 0.05
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.35 0.55 1.61
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGO: PSGO|PSG Flexible Fund (A) 1.49 6.82 7.36
  PSGG: PSGG|PSG Equity Fund (A) 1.68 10.69 12.07
  OMTC: OMTC|Old Mutual Top Companies Fund (R) 2.94 3.77 -5.85
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) -7.68 6.71 13.43
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) 0.72 4.64 3
  OMTL: OMTL|Old Mutual Investors’ Fund (R) 3.2 3.76 -5.81
  OMCF: OMCF|Old Mutual Industrial Fund (A) 6.23 5.72 -3.24
  OMTI: OMTI|Old Mutual Income Fund (R) 1.6 1.88 2.39
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) 2.64 5.15 -0.15
  OMTG: OMTG|Old Mutual Gold Fund (R) -6.73 -18.22 -28.16
  OMGL: OMGL|Old Mutual Global Equity Fund (R) 3.39 11.94 7.79
  OMFX: OMFX|Old Mutual Flexible Fund (R) 2.33 4.82 2.35
  OMFS: OMFS|Old Mutual Financial Services Fund (R) 2.19 6.86 -2.34
  OMGI: OMGI|Old Mutual Bond Fund (R) 3.26 0.86 2.3
  OMSL: OMSL|Old Mutual Balanced Fund (R) 3.19 5.46 3.22
  METP: METP|Northstar MET Managed Fund (A) 1.58 2.76 2.28
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) -5.58 5.75 8.28
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) 1.61
  UALS: UALS|Nedgroup Investments Financials Fund (R) 1.74 5.02 3.45
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) 3.09 2.36 5.21
  RMVF: RMVF|Momentum Value Fund (A) 3.76 8.4 3.49
  RMBT: RMBT|Momentum Top 40 Index Fund (A) 3.1 6.72 0.2
  RMSF: RMSF|Momentum Top 25 Fund (R) 5.37 5.52 -1.42
  SAGR: SAGR|Momentum Resources Fund (A) -5.25 2.42 4.09
  RMMF: RMMF|Momentum Maximum Income Fund (A) 0.43 0.5 0.4
  RMCF: RMCF|Momentum Industrial Fund (A) 6.18 6.14 2.67
  RMFS: RMFS|Momentum Financials Fund (A) 3.42 6.37 -0.25
  RMEF: RMEF|Momentum Equity Fund (R) 3.31 5.67 -0.69
  RMGF: RMGF|Momentum Bond Fund (A) 1.37 0.92 2.46
  RMBF: RMBF|Momentum Balanced Fund (R) 2.85 3.28 0.56
  MTLE: MTLE|MET General Equity Fund (A) 7.39 4.34 -5.4
  MRPR: MRPR|Marriott Property Equity Fund (R) 1.01 1.16 -1.61
  HLMI: HLMI|Marriott Income Fund (R) 0.14 0.2 0.24
  HLMK: HLMK|Marriott Dividend Growth Fund (R) 4.89 4.72 -1.81
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) 4.08 6.08 3.47
  PTST: PTST|Gryphon All Share Tracker Fund (A) 2.83 7.35 2.64
  FINIP: FINIP|Financial Fitness Stable IP Fund of Funds (A) -0.83 1.1
  FINFF: FINFF|Financial Fitness Flexible IP Fund of Funds (A) -0.46 1.41
  FINBF: FINBF|Financial Fitness Balanced IP Fund of Funds (A) -0.69 1.31
  CGRE: CGRE|Catalyst Global Real Estate Prescient Feeder Fund (B) 1.19 0.73 -8.9
  CFPPB: CFPPB|Catalyst Flexible Property Prescient Fund (B) -0.42 2.39 0.65
  CFPPA: CFPPA|Catalyst Flexible Property Prescient Fund (A) -0.6 2.28 0.7
  CSEB1: CSEB1|Capricorn Sanlam Collective Investments Equity Fund (B1) 4.63 3.94
  CSBB1: CSBB1|Capricorn Sanlam Collective Investments Balanced Fund (B1) 3.4 2.51
  APGFB: APGFB|APS Ci Global Flexible Feeder Fund (B) 3.12 2.25
  ADMF: ADMF|Anchor BCI Diversified Moderate Fund (F) 0.14 2.45 2
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) 3.48 -7.47 -8.17
  OCIBLD: OCIBLD|Oasis Crescent International Balanced Low Equity Feeder Fund (D) 0.33 -0.29
  NAMMF: NAMMF|NAM Coronation Money Market Fund (A)
  APAE1: APAE1|APS Ci Equity Fund of Funds (A1) 0.35 2.66 -0.34
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () -0.85 -0.09 -2.39
  FNBF: FNBF|FNB Namibia Balanced Fund () 0.67 0.78 0.17
  WAMFA: WAMFA|Wealth Associates BCI Moderate Fund of Funds (A) -0.37 1.58
  WAGFA: WAGFA|Wealth Associates BCI Flexible Growth Fund of Funds (A) 1.1
  WAFA: WAFA|Wealth Associates BCI Cautious Fund of Funds (A) 0.57 0.98
  WABFA: WABFA|Wealth Associates BCI Balanced Fund of Funds (A) 0.13 2.03
  PBWFF: PBWFF|PBI BCI Worldwide Flexible Fund (A) 2.3 3.55
  BCVFD: BCVFD|BCI Value Fund (B) 6.64 7.51 -1.39
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1) -4.38 0.84
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A) 1.89 4.45 0.91
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A) 4.39 5.86 0.61
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) 3.07 5.97 -2.14
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) 3.31 6.49 -1.05
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) 3.3 6.49 -1.08
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1) 0.08 -1.13
  ICFA: ICFA|iCapital BCI Equity Fund (A) 2.49 4.13
  MBEFA: MBEFA|Morningstar BCI Global Equity Fund of Funds (A) 3.51 5.23
  MBGFA: MBGFA|Morningstar BCI Global Balanced Passive Fund of Funds (A) 1.86 -1.07
  VCFA: VCFA|Vital BCI Cautious Fund of Funds (A) 1.21 1.95
  VBFFA: VBFFA|Vital BCI Balanced Fund of Funds (A) 0.5 2.52
  SFFA1: SFFA1|Stonehage Fleming SCI Equity Fund (A1) 4.93 5.18
  SGFB1: SGFB1|Sentio SCI HIKMA Shariah General Equity Fund (B1) 0.94 3.21
  SHB1: SHB1|Sentio SCI HIKMA Shariah Balanced Fund (B1) 2.05 3.15
  MFPA1: MFPA1|Mosaic Flexible Prescient Fund (A1) -3.12 -2.46 -2.85
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A) 0.18 1.89
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) 7.98 10.94 11.15
  GDBT: GDBT|STANLIB SA Equity Fund (R) -0.1 0.05 -7.57
  GDBR: GDBR|STANLIB Resources Fund (R) -6.19 5.48 2.31
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 3.99 5.97 1.11
  GDKI: GDKI|STANLIB Industrial Fund (R) 4.16 2.95 -2.52
  GDBI: GDBI|STANLIB Income Fund (R) 0.26 0.38 0.47
  GDBK: GDBK|STANLIB Equity Fund (R) 0.86 1.52 -5.25
  GDBC: GDBC|STANLIB Capital Growth Fund (R) -0.83 -0.27 -6.72
  GDBS: GDBS|STANLIB Balanced Fund (B1) 1.89 1.61 -2.87
  BOEV: BOEV|Nedgroup Investments Value Fund (R) 4.71 6.77 1.91
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) 1.56 4.05 2.72
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) 3.72 6.31 0.09
  INVF: INVF|Investec Value Fund (R) -7.93 -1.31 7.56
  INAF: INAF|Investec Opportunity Fund (R) 1.61 3.75 -0.41
  MTBM: MTBM|Investec Managed Fund (R) 1.06 3.26 1.27
  MTBH: MTBH|Investec High Income Fund (R) -0.06 0.34 -0.05
  METF: METF|Investec Equity Fund (R) 0.81 5.37 -0.28
  INVE: INVE|Investec Emerging Companies Fund (R) -6.46 -2.97 -9.26
  INVC: INVC|Investec Commodity Fund (R) -7.13 3.87 5.03
  FNBG: FNBG|FNB Momentum Growth Fund (A) 3.27 5.49 -0.72
  COSG: COSG|Coronation Smaller Companies Fund (R) 1.2 8.01 6.99
  CNCG: CNCG|Coronation Industrial Fund (A) 6.62 7.81 6.62
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 3.26 5.62 2.97
  CNFG: CNFG|Coronation Financial Fund (A) 3 7.5 -1.72
  CORG: CORG|Coronation Equity Fund (R) 4.91 8.4 5.85
  CNSB: CNSB|Coronation Bond Fund (R) -0.79 1.14 3.89
  CORB: CORB|Coronation Balanced Plus Fund (A) 3.07 4.93 1.75
  CGMG: CGMG|Community Growth Fund (A) 1.48 2.29 -8.21
  AGEF: AGEF|Allan Gray Equity Fund (A) 2.66 5.49 3.33
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.22 0.46 1.42
  ABST: ABST|Absa Global Value Feeder Fund (R) 0.56 6.39 5.75
  ABSB: ABSB|Absa Balanced Fund (R) 1.45 2.44 -0.6
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) -2.62 2.08 7.44
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) -1.58 5.22 8.54
  ISPA1: ISPA1|Investment Solutions Passive Aggressive Fund (A1) 0.11 2.84 -0.12
  ISCA1: ISCA1|Investment Solutions Passive Conservative Fund (A1) -0.82 1.18 -1.43
  AWAFA: AWAFA|ABSA Wealth BCI Aggressive Fund of Funds (A) 0.33 3.71 2.3
  ABBFA: ABBFA|Argon BCI Balanced Fund (A) 3.21 4.62 -0.48
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 0.53 0.92 2.01
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) 0.22 2.86 2.41
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) 0.63 1.21 1.83
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) -0.06 2.14 2.46
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () -0.41 1.47 -3.08
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A) 2.64 3.77 -0.75
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) -0.33 3.44 -2.11
  IBCFA: IBCFA|Instit BCI Cautious Fund (A) 1.21 1.61
  IBBFA: IBBFA|Instit BCI Balanced Fund (A) 0.76 2.15
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) 0.85 2.12 -0.12
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) 0.01 -2.28 -12.77
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) 2.67 1.38 -0.81
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) 0.8 5.69 3.76
  BTGBF: BTGBF|BCI Templeton Global Balanced Feeder Fund (A) 1.48 4.26 -1.78
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) -0.26 3.47 -2.42
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A) 0.73 2.38 -0.39
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A) 1.3 1.84 0.51
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 0.79 1.86
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A) 0.2 1.8
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A) 0.49 1.15
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) 4.98 3.03 -5.66
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) 3.4 2.89 -2.1
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.09 -0.34 -0.85
  MIFC: MIFC|Marriott Core Income Fund (C) 0.1 0.01 -0.13
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 4.89 4.72 -1.81
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) -1.57 -0.92 -0.14
  CGREEN: CGREEN|CoreShares Green ETF () -1.02 8.16 -3.38
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 1.09 2.63 -7.46
  GCGRA: GCGRA|Galileo Ci Growth Fund (A) 2.85 0.96
  GCGA: GCGA|Galileo Ci Guarded Fund (A) 1.72 1.52
  GCBA: GCBA|Galileo Ci Balanced Fund (A) 1.59 0.12
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.19 0.75 2.02
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) -0.05 0.08 0.34
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) 0.37 -3.25 0.47
  ABFA: ABFA|Anchor BCI Bond Fund (A) 1.18 1.16 2.76
  WFFJ: WFFJ|Investec Worldwide Flexible Fund (J) -0.56 2.03 -1.99
  WFFG: WFFG|Investec Worldwide Flexible Fund (G) -0.39 2.01 -2
  WFFE: WFFE|Investec Worldwide Flexible Fund (E) -0.5 2.02 -1.99
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) 1.07 3.8 2.55
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) -0.51 2.44 1.45
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) -0.93 0.57 -0.63
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) 0.43 0.85 -1.02
  ASHMID: ASHMID|Ashburton MidCap ETF () -4 -0.14 0.47
  ASHINF: ASHINF|Ashburton Government Inflation ETF () -1.32 -2.55 -1.27
  ASHT40: ASHT40|Ashburton Top 40 ETF () 1.36 4.57 0.3
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 5.12 8 4
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) 2.17 -2.73 -9.57
  ABGPA: ABGPA|Altre BCI Global Property Fund (A) 2.37 2.21 -15.3
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) 1.16 2.52 -1.6
  PREFTX: PREFTX|CoreShares Preftrax () -1.84 -2.26 -0.77
  IPEFA: IPEFA|IP Prudential Equity Fund (A) 3.26 6.01 1.41
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) 0.76 1.52 0.42
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) 1.81 2.09 -0.35
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) 1.89 1.65 0.46
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2) -0.35 1.51 0.23
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1) -0.63 1.32 0.24
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A) 4.33 6.07 -2.58
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) -1.57 1.34 -4.37
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) -1.08 -1.51 -5.17
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) 1.45 2.5 -0.8
  ABDSA: ABDSA|Anchor BCI Diversified Stable Fund (A) 0.77 1.7 1.76
  ABDGA: ABDGA|Anchor BCI Diversified Growth Fund (A) 1.27 3.71 1
  ABDAA: ABDAA|Anchor BCI Diversified Moderate Fund (A) 0.07 2.45 1.17
  AARFA: AARFA|Argon BCI Absolute Return Fund (A) 1.59 1.84 0.34
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) 3.07 1.63 -0.22
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) 1.96 -0.88 -3.23
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) 2.4 0.66 -0.35
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A) 2.5 3.55 2.97
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) 2 1.42 1.91
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) 1.96 1.07 0.68
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) 3.35 6.17 1.73
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) 3.21 5.89 1.2
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) 3.31 8.14 4.7
  RECBFA: RECBFA|RECM Balanced Fund (A) -0.33 4.98 9.29
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) -1.55 -2.36 -1.47
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) -1 0.72 -2.25
  ASCFA: ASCFA|Absa SA Core Equity Fund (A) 4.89 7.49 3.15
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.76 3.19 -3.22
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 2.04 3.54 2.46
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 1.82 2.36 2.99
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) 1.81 -1.75 -2.56
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) -1.6 0.4 -2.26
  PHEFA: PHEFA|10X Prime High Equity Fund (A) 0.08 3.15 0.18
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) -1.25 0.97 -0.14
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) -1.31 1.02 -0.06
  GGECB: GGECB|Gryphon Global Equity Fund (B) 2.65 5.63 3.19
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) 2.93 1.08 1.49
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) 0.76 6.28 2.91
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) 0.04 1.64 -1.18
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) 0.99 0.74 0.66
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 5.24 7.45 4.75
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) 3.31 4.3 -3.27
  ABPFA: ABPFA|Anchor BCI Property Fund (A) 1.51 1.59 -3.48
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) 5.13 7.31 5.97
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) -0.78 -2.52 -6.88
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) 3.42 4.52 2.8
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) 0.86 2.96 0.93
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 0.99 2.64 0.58
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) 2.38 4.26 0.91
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) 0.68 1.48 0.08
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) 1.94 5.26 2.94
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) -0.47 1.68 -4.04
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 1.96 1.54 0.31
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 1.58 0.39 -0.1
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 1.39 2.47 0.71
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) -2.56 -1.46 -0.52
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) -0.15 1.06 -1.84
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) -1.55 -0.38 -1.4
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) 3.45 2.19 -0.64
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) 1.42 6.3 3.74
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) 0.7 1.1 -1.01
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) 1.63 1.76 -0.73
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) 1.7 2.14 -0.36
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) -0.66 -2.31 -5.88
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) -0.66 -2.32 -5.89
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) 1.23 2.98 0.85
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 4.55 7.09 1.67
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 3.24 5.51 2.89
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 3.46 6.16 3.47
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 4.53 6.16 1.22
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) 1.04 2.9 2.16
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 0.68 1.43 1.63
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) 1.75 2.68 -0.08
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) 4.05 2.91 -0.4
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) 0.52 1.31 -0.4
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) -0.09 1.6 -1.03
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) -0.58 -0.77 -4.24
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) 1.79 0.21 1.87
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) -0.34 -0.13 -1.31
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 0.56 1.79 -0.26
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.01 0.09 0.8
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 0.08 2.88 1.12
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) 0.89 0.61 -0.85
  RVTCT: RVTCT|Rezco Value Trend Fund (T) 0.52 2.26 -3.13
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) 1.55 1.62 -0.53
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) 0.86 2.38 -3.62
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 0.76 2.44 3.23
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) 2.47 7.28 -3.18
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) 1.91 1.99 -0.02
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) 0.75 0.03 -8.4
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) 3.47 3.35 -1.91
  CSMFA: CSMFA|Capstone BCI Managed Fund (A) 0.71 0.52 -2.27
  CBFA: CBFA|Capstone BCI Balanced Fund (A) 0.49 0.17 -2.41
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) -5.94 -3.98 0.09
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) -1.6 -8.17 -14.55
  AABSF: AABSF|Absa Access BCI Stable Fund (A) 0.3 1.58 0.28
  AABGF: AABGF|Absa Access BCI Growth Fund (A) -0.29 2.88 0.17
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) 0.34 1.82 0.75
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) -0.51 2.43 0.77
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) -0.12 3.41 0.4
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) 1.48 0.64 -1.24
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 1.63 2.23 -2.69
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 0.29 0.26 1.19
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) -2.25 0.39 2.67
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) 3.64 3.17 -5.41
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) 2.73
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) 0.59 1.12 -7
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) 0.25 0.43 0.21
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) 2.14 -0.43 -8.6
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) 2.71 2.04 1.73
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) 2.41 2.05 -1.09
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) 3.05 0.45 -10.87
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 0.91 3.12 3.04
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) 4.05 0.59 0.89
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) -0.27 1.81 -4.03
  SIFA1: SIFA1|Seed Income Fund (A1) -1.5 0.5 1.41
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) 1.43 1.34 -2.03
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) 4.21 -0.94 -6.41
  WABA: WABA|WWC Ci ALSI Beta Fund (A) 0.99 3.06 -1.66
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) 3.87 9.18 10.96
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) 2.53 3.06 1.39
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) 2.54 3.06 1.32
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) 2.27 1.78 -0.57
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) 1.01 0.97 -0.11
  NFAEA: NFAEA|NFB Ci Equity Fund (A) 2.84 4.73 -6.08
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.4 3 3.11
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) 1.2 0.86 2.89
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.12 0.21 0.28
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.51 2.26 0.34
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) 11.15 -6.42 -13.45
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 5.71 11.89 13.82
  CTOP50: CTOP50|CoreShares S&P SA Top 50 () 1.43 6.33 -0.33
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) 0.64 1.36 1.23
  WMEFA: WMEFA|Warwick MET Equity Fund (A) 3.19 2.15 -6.13
  VAGFC: VAGFC|Vunani IP Accelerated Growth Fund (C) -2 -0.28 -9.4
  TIFCC: TIFCC|Triathlon IP Fund (C) -0.11 -0.34 -6.83
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) -4.12 -1.13 0.62
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) -1.07
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) -6.2 -6.43 -15.05
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) -1.12 3.07 -3.65
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) -5.24 -7.9 -16.93
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) 3.09 2.62 -6.48
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) 0.56 3.75 -1.8
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 2.12 5.55 1.8
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) 0.52 0.11 1.33
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 5.87 11.81 28.23
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 1.16 0.69 2.07
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 2.79 5.77 3.16
  RESTT: RESTT|Rezco Stable Fund (T) 0.13 1.3 -3.5
  RESC1: RESC1|Rezco Stable Fund (C1) 0.13 1.3 -3.5
  RESTC: RESTC|Rezco Stable Fund (C) 0.05 1.3 -3.5
  REST: REST|Rezco Stable Fund (A) 0.17 1.3 -3.49
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) 1.58 2.52 -0.45
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) 1.68 1.86 -0.14
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) 0.82 1.41 -0.13
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) 2.02 2.23 0.8
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) 0.97 1.47 0.56
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) 2.12 2.72 0.37
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) 0.02 -1.98 -4.86
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) -0.48
  MMPCA: MMPCA|Metope MET Property Fund (A) 0.71 3.6 -1.58
  WMPCA: WMPCA|Warwick MET Property Fund (A) -0.59 1.74 -3.11
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) 1.25 0.98 2.3
  CPSCA: CPSCA|Corion Prime Stable Fund (A) -0.14 1.88 2.05
  CPGCA: CPGCA|Corion Prime Growth Fund (A) 1.57 4.33 3.3
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) -1.87 1.99 1.46
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 2.26 2.13 -3.4
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) 2.15 2.54 -4.59
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) 2.8 1.87 -0.95
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) 3.13 3.44 -1.4
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) 0.33 0.43 0.17
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) 1.87 3.93 -2.22
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) 2.19 2.87 -0.36
  ABMF: ABMF|Anchor BCI Managed Fund (A) 1.48 3.68 0.55
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  SYABA: SYABA|Sygnia All Bond Index Fund (A) -1 0.59 1.89
  SYVCA: SYVCA|Sygnia Value Fund (A) 2.56 1.39 -0.62
  SYECA: SYECA|Sygnia Africa Equity Fund (A) -2 -10.45 -18.2
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 2.99 4.77 2.07
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) 3.09 0.09 -0.98
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) 1.62 0.55 -1.34
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) 0.64 1.84 -0.43
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) 0.63 0.78 -0.12
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) 1.01 0.5 2.19
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) 2.29 1.79 -0.58
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) 1.02 0.97 -0.13
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) 1.37 6.3 -1.1
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) 1.68 -0.84 -2.06
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) 0.94 0.61 -0.67
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) -0.52 1.28 -0.78
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 2.78 3.64 2.17
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) -2.49 -0.1 -4.48
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) 0.15 2.41 0.82
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) -0.27 1.38 0.88
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) 0.1 2.02 1.02
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) -6.21 -6.45 -15.05
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 0.08 2.62 1.37
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) 5.59 6.56 3.8
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) 0.39 0.02 -2.82
  BCSEC: BCSEC|BCI SA Equity Fund (C) 2.14 3.43 -0.17
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) 0.24 0.5 1.13
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) 1.13 -0.45 -2.12
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) 0.89 0.89 -2.02
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) 0.4 0.91 -0.83
  DSBEF: DSBEF|Dolberg Spencer BCI Equity Fund (A) 6.07 10.72 -1.63
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) 0.19 1.7 0.11
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) 0.71 2.18 -4.42
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) 1.11 0.86 0.02
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 3.26 4.82 0.08
  TNICA: TNICA|True North IP Enhanced Property Fund (A) 1.45 1.93 -6.61
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) 0.56 3.93 -0.24
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) 0.73 3.93 -0.23
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) 0.57 3.93 -0.24
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) -1.04 5.47 -1.28
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) -1.05 5.3 -1.41
  PMECA: PMECA|Perpetua MET Equity Fund (A) -1.03 5.89 -0.85
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) -0.93 0.98 0.61
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) -5.67 -3.77 1.6
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) -1.37 -1.33 -1.84
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 1.01 4.59 6.33
  SABIF: SABIF|Satrix Bond Index Fund (A1) 1.85 0.37 2.21
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) 1.74 0.91 -0.59
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) 1.72 0.91 -0.59
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) 1.65 0.92 -0.61
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 1.06 1.62 1.45
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) -3.41 -1.01 0.68
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) -0.64 -0.89 -3.74
  PRBA2: PRBA2|Prescient Balanced Fund (A2) -3.82 -2.16 -2.01
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) 0.05 7.38 4.22
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) -0.04 7.24 3.85
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) -0.12 7.14 3.58
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) 0.02 7.34 4.11
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) 4.19 0.94 -1.69
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) 4.15 0.81 -1.97
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) -3.04 -0.31 -0.24
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) 3.51 8.9 4.9
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) -5.06 -7.73 -16.88
  IPFCA: IPFCA|IP Flexible Fund (A) 1.15 2.21 -2.87
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) 0.16 2.64 0.41
  IMBF: IMBF|Imara MET Balanced Fund (A) -2.48 -2.38 -7.28
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) -0.15 2.67 -1.14
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) 0.24 0.06 -2.94
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) -0.37 0.3 -2.4
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) 0.54 0.67 -3.94
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) -0.42 1.21 -1.28
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) -0.32 1.48 -1.61
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) 0.26 0.49 -0.85
  GCIFA: GCIFA|GCI MET Income Fund (A) 2.67 3.38 4.17
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 1.55 3.91 4.29
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) -0.53 3.36 -1.86
  ABEF: ABEF|Autus BCI Equity Fund (A) 4.13 3.68 -1.17
  NMIF: NMIF|Northstar MET Income Fund (A) 0.45 0.56 0.56
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 1.2 3.66 0.73
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) -0.24 0.92 1.3
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) 0.09 0.11 -0.06
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) 0.33 1.13 1.54
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) 0.67 1.27 1.49
  HPPFC: HPPFC|Hollard Prime Property Fund (B) -2.67 0.67 -3.25
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) 1.47 1.5 2.15
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 0.32 0.52 1.06
  ESIA: ESIA|Element Specialist Income Fund (A) 2.52 4.12 4.8
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) -1.07 -0.01 0.01
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 0.27 0.61 1.27
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) -4.26 -2.36 2.08
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) -2.7 -1.99 -2.54
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) 0.74 1.94 0.72
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) 3.69 7.08 3.42
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) 5.31 7.02 4.38
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) 1.06 0.23 -1.56
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) 1.48 0.9 -2.4
  FCFCR: FCFCR|Foord Conservative Fund (R) 1.14 2.54 -0.5
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) 1.05 1.51 0.35
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) 1.63 3.04 -0.15
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) 0.69 2.28 -0.12
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) -3.35 -3.59 -2.56
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) -2.58 -2.22 -1.11
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility Portfolio () 0.18 1.84 -3.83
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats Portfolio () 2.29 4.34 -1.42
  AAECA: AAECA|Absa Africa Equity Fund (A) 4.39 -10.69 -14.92
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) -1.44 -8.71 -14.02
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) 0.18 2.17 1.14
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) 0.28 2.17 1.13
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) 1.86 2.27 -1.25
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) 3.93 2.42 0.42
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) 1.11 2.51 0.41
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) 2.88 4.51 0.71
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) -1.66 1.83 1.88
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 4.33 6.23 4.56
  REEF: REEF|Rezco Equity Fund (A) 4.15 5.96 4.31
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) 1.06 3.23 -1.65
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.83 1.27 2
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 1.51 3.51 0.3
  SAECA: SAECA|Sygnia Active Equity Fund (A) 1.05 6.08 2.38
  UABCA: UABCA|UAM MET Balanced Fund (A) 1.3 3.78 2.53
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 0.04 2.44 0.98
  ASWSA: ASWSA|Ashburton Stable Fund (A) 1.94 0.12 0.64
  ASWGA: ASWGA|Ashburton Growth Fund (A) 0.34 2.88 1.88
  ASWDA: ASWDA|Ashburton Defensive Fund (A) 0.49 0.49 0.4
  BIPF: BIPF|BCI Income Plus Fund (C) -0.09 0.2 0.06
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 2.03 4.6 0.46
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.47 3.22 1.37
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 1.87 4.14 1.03
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.08 2.54 1.49
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) 0.92 0.18 -0.52
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 2.87 3.58 -0.77
  MGPI: MGPI|Reitway BCI Global Property Fund (A) 4.12 1.88 -4.23
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) 0.1 0.41 0.22
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) 1.68 3.35 0.59
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) 1.22 1.97 0.76
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) -4.77 -3.01 0.55
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) 1.41 1.76 -2.23
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) 1.62 4.27 0.74
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) -1.36 -0.82 -7.02
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) 2.33 0.87 3.3
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) -0.05 0.01 -0.16
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 3.6 5.42 0.12
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 1.28 3.76 0.12
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) 2.7 6.55 -0.02
  SECA: SECA|Sygnia Equity Fund (A) 2.54 3.71 -0.73
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 0.85 3.33 2.3
  VAGFA: VAGFA|Vunani IP Accelerated Growth Fund (A) -2 -0.28 -9.4
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) 2.16 4.31 -0.64
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) 2.11 4.28 -0.67
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) 3.97 6.25 4.39
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) 3.91 6.14 4.19
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) 1.73 3.1 -1.45
  SATBI: SATBI|Satrix Balanced Index Fund (A1) 1.68 3.15 -1.42
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) 2.36 5.08 -3.68
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) 2.31 4.84 -3.88
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) 4.11 1.88 -3.61
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) 1.67 4.63 3.25
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) 1.83 5.88 2.38
  GHICC: GHICC|Grindrod High Income Fund (C) 1.18 2.24 3.47
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) -0.64 -2.35 -7.8
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) 2.28 2.63 -4.98
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) 1.6 5.69 -0.46
  GBFCC: GBFCC|Grindrod Balanced Fund (C) 2.71 3.97 -1.96
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -1.13 -2.65 -5.64
  PSIE: PSIE|PSG Income Fund (E) 0.09 0.23 0.39
  PSSE: PSSE|PSG Stable Fund (E) -0.12 2.62 1.78
  POIE: POIE|PSG Diversified Income Fund (E) 0.51 0.85 0.95
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) 2.25 10.35 10.28
  PFFE: PFFE|PSG Flexible Fund (E) 1.43 6.83 7.39
  PEFE: PEFE|PSG Equity Fund (E) 1.5 10.19 11.18
  PBFE: PBFE|PSG Balanced Fund (E) 1.14 5.46 5.25
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) 4.2 6.62 3.09
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) 4.15 6.82 4.02
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) -0.92 -1.34 -8.52
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) 2.44 2.88 2.11
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) 2.03 -0.88 -3.12
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) -6 7.8 8.46
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) -0.16 0.01 0.58
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) -0.17 0.02 0.6
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 1.65 6.93 10.93
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 1.15 7.58 -0.76
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) -1.53 1.33 -4.55
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) 1.6 5.69 -0.45
  MIPCA: MIPCA|MET Income Plus Fund (A) 0.29 0.55 1.72
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) 0.95 -3.57 -3.01
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) 3.11 5.88 3.71
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 0.48 2.23 2.41
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) 1.26 3.23 0.34
  AFBS: AFBS|Ashburton Balanced Fund (A) 0.94 0.58 -0.86
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 0.72 2.68 0.43
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) 4.77 3.98 -4.74
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) 2.1 3.6 1.03
  H4SB1: H4SB1|H4 Stable Fund (B1) 0.38 1.54 1.36
  H4GB1: H4GB1|H4 Growth Fund (B1) 1.46 3.08 -0.65
  H4DB1: H4DB1|H4 Diversified Fund (B1) 1.66 2.63 1.07
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) 1.04 0.34 -7.05
  AFMCA: AFMCA|AMF MET Managed Fund (A) -1.06 -0.55 -9.27
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) 0.29 2.53 4.51
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) 2.24 3.02 -0.28
  SEFCA: SEFCA|Seed Equity Fund (A) 4.79 7.17 -0.16
  EWWM: EWWM|Efficient BCI African Flexible Income Fund (A) -2.08 -6.28 -1.6
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 1.12 4.33 2.06
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) 1.37 7.98 6.45
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) 1.94 1.49 -1.8
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) 2.41 1.92 -1.9
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) 0.07 0.67 -3.29
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) 1.31 1.74 -2.85
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) 0.08 4.14 2.57
  RVTCC: RVTCC|Rezco Value Trend Fund (C) 0.43 2.26 -3.13
  RVTCB: RVTCB|Rezco Value Trend Fund (B) 0.45 2.26 -3.13
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) 0.76 2.37 -3.62
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) 0.78 2.37 -3.62
  IMICA: IMICA|Imara MET Income Fund (A) -2.6 -4.17 -5.75
  HIGH: HIGH|Investec High Income Fund (H) -0.07 0.35 -0.06
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H) 0.74 -1.11 -1.6
  ECFH: ECFH|Investec Emerging Companies Fund (H) -6.43 -2.97 -9.25
  CPFH: CPFH|Investec Stefi Plus Fund (H) -0.04 0.04 0.06
  COMH: COMH|Investec Commodity Fund (H) -7.15 3.81 4.98
  ABFH: ABFH|Investec Absolute Balanced Fund (H) -0.27 2.12 3.51
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) 2.49 2.95 -2.73
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) 0.59 4.43 0.19
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) 2.68 4.61 -1.58
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) -0.03 0.56 0.88
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) 1.76 1.59 -0.9
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) 2.65 2.8 -2.29
  AMRRPB: AMRRPB|Altre BCI Real Return Property Fund (B) -0.89 -0.2 -10.32
  VALH: VALH|Investec Value Fund (H) -8.34 -2.2 5.84
  PPFH: PPFH|Investec Property Equity Fund (H) -0.38 1.97 -4.62
  OPPH: OPPH|Investec Opportunity Fund (H) 1.43 3.76 -0.31
  MANH: MANH|Investec Managed Fund (H) 1.13 3.28 1.44
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) 2.16 3.05 2.67
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) 6.71 6.98 2.13
  EQTH: EQTH|Investec Equity Fund (H) 0.66 5.38 -0.23
  IDICH: IDICH|Investec Diversified Income Fund (H) -0.12 -0.1 -0.93
  CMFH: CMFH|Investec Cautious Managed Fund (H) 2.1 2.54 0.15
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 6.15 4.54 -0.43
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) 3.03 15.67 13.85
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 2.18 6.34 0.12
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  STPROP: STPROP|STANLIB SA Property ETF () -4.97 -2.9 -8.09
  FMFCA: FMFCA|Autus BCI Property Fund (A) 1.1 2.44 -7.22
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) 2.6 1.77 -5.32
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) 1.46 3.97 -0.17
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) 2.57 4.99 0.74
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.32 0.58 1.19
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) 2.26 5.12 -0.55
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) 3.02 6.12 0.1
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) -0.09 -0.04 -0.07
  PEFA2: PEFA2|PPS Equity Fund (A2) 2.99 7.06 1.43
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) 2.38 3.87 0.84
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) 1.57 6.09 10.74
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) 4.05 6.02 3.35
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) -0.89 3.1 -3.65
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) -1.73 -2.15 -0.85
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 0.16 1.47 0.77
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) -0.15 2.1 1.24
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) 2.62 3.73 -2.47
  IGEA: IGEA|Element Islamic Global Equity Fund (A) 2.55 2.45 -3.7
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) 1.59 1.76 -0.75
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) 1.13 0.45 -1.55
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) 0.76 0.81 -0.34
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 1.35 3.22 0.42
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 1.11 2.97 0.66
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 0.21 2.05 1.02
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 1.54 3.23 0.42
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 1.29 2.97 0.67
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 0.4 2.05 1.03
  CASF: CASF|Cadiz Stable Fund (A) 2.49 4.22 5.28
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) -2.64 6.34 -1.15
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) 1.29 1.83 -4.29
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) 0.12 6.87 4.88
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) 0.68 3.57 1.57
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) -0.54 1.44 0.45
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) 1.05 2.12 3.61
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.94 0.85 1
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) 0.42 1.53 0.1
  SAPIF: SAPIF|Satrix Property Index Fund (A1) -1.36 -0.73 -5.66
  MSMT: MSMT|Saffron MET Top 20 Fund (A) 5.09 1.98 -7.61
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) 2.3 1.32 1.59
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) 2.07 2.27 0.42
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.47 0.74 1.26
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 2.97 4.26 1.73
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) 0.16 1.1 -0.37
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) 1.19 1.72 0.7
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) -1.04 0.86 -0.23
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) 0.92 3.08 1.23
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) -1.32 0.17 -1.09
  PREI3: PREI3|Prescient Equity Income Fund (A3) -5.88 0.2 -7.66
  PREI2: PREI2|Prescient Equity Income Fund (A2) -6.35 -0.16 -7.66
  PREI1: PREI1|Prescient Equity Income Fund (A1) -6.08 0.05 -7.66
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) -0.62 1.8 2.39
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) -5.07 -2.91 -4.1
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) -5.52 -3.23 -4.09
  PREQ: PREQ|Prescient Equity Defender Fund (A1) -5.25 -3.03 -4.09
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.87 0.84 0.91
  MDFF: MDFF|4D BCI Flexible Fund (A) -4.9 -0.86 -9.31
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) 2.39 2.68 -0.34
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) -0.25 -1.25 -0.36
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.34 2.77 5.66
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 1.38 4.85 11.46
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 2.01 4.8 10.77
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.72 3.49 7.19
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () 3.38 4.59 1.95
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () -0.84 -1.32 1.07
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.3 0.6 0.8
  MSAR: MSAR|Seed Absolute Return Fund (A) -1.41 0.6 2.4
  MPRF: MPRF|Momentum Positive Return Fund (A) 1.52 0.34 0.15
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 0.04 1.63 2.65
  MVAL: MVAL|Counterpoint MET Value Fund (A1) 0.1 1.25 -1.54
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.76 0.9 0.74
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) 0.24 -0.05 -1.53
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.57 0.62 0.64
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) 4.44 4.45 -1.22
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.02 0.13 0.45
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) -0.04 1.61 -0.83
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) 2.14 4.86 -0.57
  TRBCA: TRBCA|Truffle Balanced Fund (A) 2.29 1.95 -0.14
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 1.44 2.22 -2.62
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) -0.49 3.98 2.58
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) 2.42 -0.32 -1.7
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) 0.3 2.26 3.26
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) -0.86 5.04 2.91
  EGEB: EGEB|Element Global Equity Fund (B) 4.58 7.01 0.74
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.02 0.15 0.27
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.02 0.15 0.27
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.22 0.27 0.68
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) -0.16 0.84 -1.54
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 0.61 2.45 -0.72
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) -0.07 1.91 -3.02
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) 0.58 0.35 -0.32
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) -0.58 1.88 -0.3
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) 0.88 1.64 0.15
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) 0.44 1.91 2.53
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) 0.71 2.31 1.3
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) 0.69 1.99 -0.35
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) 2.51 -0.16 -0.96
  PSTA: PSTA|PSG Stable Fund (A) 0.03 2.62 1.79
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.45 0.53 1.14
  PINF: PINF|PSG Income Fund (A) 0.08 0.23 0.39
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) 0.59 2.3 1.3
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) 0.44 1.92 2.53
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 4.61 3.82 9.48
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 4.94 4.34 10.89
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) -1.36 4.93 3.6
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) -0.94 5.64 -0.05
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) 0.21 5.04 -3.2
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 5.43 2.95 -0.11
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 2.56 3.39 -0.36
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) -2.97 -0.77 -5.86
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) 1.7 1.11 1.98
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) 0.79 1.36 -2.77
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () -2.09 -0.34 -5.15
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 1.66 2.53 3.62
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 2.97 4.14 3.18
  KABF: KABF|Kagiso Balanced Fund (A) 4.01 6.39 7.34
  KASF: KASF|Kagiso Stable Fund (A) 1.59 1.3 5.86
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 1.96 6.07 6.89
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) 2.29 10.35 9.98
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) -1.42 -0.05 0.1
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) 0.15 -17.09 -22.04
  MIPR: MIPR|Warwick MET Managed Fund (A) 2.34 1.11 -4.73
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) 4.27 2.74 4.03
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) 0.34 3.06 1.92
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.29 0.42 1.3
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) 2.21 2.09 0.35
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) 1.74 0.8 1.24
  SPEA1: SPEA1|SPI Equity Fund (A1) 4.62 7.42 2.93
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 1.2 2.83 1.86
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) 4.73 13.07 21.1
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) 2.88 3.63 1.36
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.97 1 0.95
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 1.01 2.64 1.64
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 0.86 2.92 1.42
  TRGEA: TRGEA|Truffle General Equity Fund (A) 1.54 3.5 -0.41
  TRFCA: TRFCA|Truffle Flexible Fund (A) 2.82 1.63 0.09
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.19 0.32 0.46
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) 2.13 5.89 1.23
  EIPF: EIPF|Efficient BCI Prudential High Fund of Funds (A) -0.29 2.02 0.48
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 1.14 5.21 0.29
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) 0.52 2.04 -0.47
  STANSX: STANSX|STANLIB Swix 40 Fund (A) 1.61 2.35 -1.9
  STAN40: STAN40|STANLIB Top 40 Fund (A) 0.32 3.57 -1
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 1.43 3.5 1.88
  OBOFD: OBOFD|Oasis Bond Fund (D) 1.3 1.1 2.44
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 2.15 4.35 8.46
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 2.49 4.25 0.33
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) 1.04 1.38 1.41
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) 2.19 3.57 -0.83
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) -0.16 0.44
  SNVA: SNVA|Sanlam Namibia Value Fund (A) 0.96 5.29 -0.17
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) -0.56 0.68 -9.57
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) -2.38 5.13 -0.79
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) 0.85 2.67 -1.49
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) 2.72 -0.48 -9.06
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) 1.97 1.63 0.87
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) 0.03 -0.37 -0.5
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 1.15 1.73 1.85
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 1.9 6.43 1.79
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) 0.7 1.19 1.88
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) 2.12 2.19 -0.08
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.65 2.38 0.48
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) 1.59 1.4 -1.55
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 0.22 0.84 0.95
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 0.05 1.36 0.41
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) 0.84 2.98 -0.6
  REPF: REPF|Rezco Managed Plus Fund (A) 0.9 2.37 -3.62
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) 0.01 3.13 0.73
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) 1.94 6.59 8.75
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) -0.29 5.01 1.37
  IBFA: IBFA|Element Islamic Balanced Fund (A) 2.09 10.78 10.7
  OIFFD: OIFFD|Oasis International Feeder Fund (D) 1.24 3.5 -3.75