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Fund	3mnth	6mnth	12mnth
STXCHN: Satrix MSCI China Feeder ETF ()
VUINTA: Vunani BCI Short Term Interest Fund (A)
VUMACA: Vunani BCI Global Macro Fund (A)
VUNEQA: Vunani BCI Equity Fund (A)
VUNFDA: Vunani BCI Bond Fund (A)
PLUSA2: Prescient Income Plus Fund (A2)
PPSFA2: PPS Global Equity Feeder Fund (A2)
OPTFDC: Visio BCI Property Fund (C)
PRGFA2: Prescient Global Balanced Feeder Fund (A2)	4.95
PMSBA1: PMK Stable Prescient Fund of Funds (A1)	4.2
36FNDA: 36ONE BCI Global Equity Feeder Fund (A)
SEQFSA: Sequoia BCI Flexible Income Fund (A)
CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1)
THBFA1: Thebe Balanced ACI Fund (A1)
BGEFA1: Benguela Global Equity ACI Feeder Fund (A1)
WEASTA: Weaver BCI Stable Fund of Funds (A)
WEAMOD: Weaver BCI Moderate Fund of Funds (A)
WEABAL: Weaver BCI Balanced Fund of Funds (A)
OMEEA: Old Mutual ESG Equity Fund (A)
SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C)
SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C)
FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1)
CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
ABAXA1: Abax SA Income Prescient Fund (A1)
PPCFA2: PPS Stable Growth Fund (A2)	1.7	-1.51	-0.07
PPMNA2: PPS Managed Fund (A2)	5.31	4.5	10.66
PGBFA: PPS Global Balanced Fund of Funds (A)	3.42	8.4	16.47
PPSDVA: PPS Defensive Fund (A)	-0.11	-4.01	-4.03
PPSDA2: PPS Defensive Fund (A2)	-0.25	-3.98	-3.98
PPBCA: PPS Balanced Index Tracker Fund (A)	7.19	-2.63	-3.02
INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A)
STXGOV: Satrix SA Bond Portfolio ETF (A)
ARGFIA: Argon BCI Flexible Income Fund (A)
XCBEB: X-Chequer BCI Equity Fund (B)	11.09	-6.46	-5.52
NEWSFA: New Road BCI Stable Fund of Funds (A)	3.78
NEWMOA: New Road BCI Moderate Fund of Funds (A)	4.64
NEWMAA: New Road BCI Managed Fund of Funds (A)	5.31
NEWMIA: New Road BCI Income Fund of Funds (A)	2.27
DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1)
PCALA2: Prescient Core All Share Equity Fund (A2)	10.99	0.26
OMINFA: Old Mutual Income Fund (A)	0.98
OBNDFA: Old Mutual Bond Fund (A)	3.33
SGMPFB: Salvo Global Managed Prime Feeder Fund (B)	0.46
DNEPA1: Differential Neural Equity Prescient Fund (A1)
PBPB1: PortfolioMetrix BCI SA Property Fund (B1)	6.14	-32.43	-36.02
PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1)	0.89	-2.8	-2.42
PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1)	1.7	0.64	14.59
PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A)	2.79	9.17	19.65
PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1)	-0.58
PMEFA: PortfolioMetrix BCI Equity Fund of Funds (A)	10.13	-5.25	-1.29
PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1)	2.94	-6.14	-5.97
ASIFB: Ashburton Diversified Income Fund (B)	3.37	-2.5	-2.77
INVPA: Investec Wealth & Investment BCI Property Fund (A)
PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A)		11.46	20.26
OMAIA: Old Mutual Albaraka Income Fund (A)
PRELCA: Lynx Prime Cautious Fund of Funds (A)	3.52
PMLXBA: Lynx Prime Balanced Fund of Funds (A)	5.6
PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)	-0.68
LAUBA2: Laurium Africa USD Bond Prescient Fund (A2)	0.96
GSBFB: Granate SCI Balanced Fund (B)	5.19	-2.94
FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)	2.95
AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1)	5.53	-4.22	-2.56
FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
CGFFA: Cadiz BCI Global Flexible Fund of Funds (A)	0.87
SMPB11: SMMI Positive Return Fund Three (B11)
NSGBI1: Ngwedi Global Balanced SNN Fund (I1)	3.28	-3.73
NSEQI1: Ngwedi Equity SNN Fund (I1)	5.46	-3.93
NSART2: Ngwedi Absolute Return SNN Fund (T2)	-2.23	-4.51
NSART1: Ngwedi Absolute Return SNN Fund (T1)	-2.21	-4.52
NSARI1: Ngwedi Absolute Return SNN Fund (I1)	-2.31	-4.52
NSAEI1: Ngewdi Active Equity SNN Fund (I1)	6.74	-2.55
GSFFA: Granate SCI Flexible Fund (A)	5	-5.14
CREDOA: BCI Credo Global Equity Feeder Fund (A)	0.36
BSEFC: BCI Shariah Equity Fund (C)	11.78	2.4	7.2
D4IFA: Delta 4 BCI Income Fund (A)
FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)	3.21	-18.08
CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A)	2.14	9.88
TBIFA: Tantalum BCI Strategic Income Fund (A)
TANTA: Tantalum BCI Balanced Fund (A)
IPWWAB: IP Worldwide Active Beta Fund (A)
SPFFA1: Seed Global Prescient Feeder Fund (A1)	0.8	16.1
RGPFFA: Rozendal Global Prescient Feeder Fund (A)	-0.37	14.57
LAUBA1: Laurium Africa USD Bond Prescient Fund (A1)	3.86	8.88
VBBFA: Visio BCI Balanced Fund (A)	11.14	10.8
MGPC: Reitway BCI Global Property Feeder Fund (C)	5.64	17.72	33.27
PAPC: PSG Wealth Preserver Fund of Funds (C)	3.43	-3.25	-1.85
PAPB: PSG Wealth Preserver Fund of Funds (B)	3.68	-3.26	-1.87
PWPFE: PSG Wealth Preserver Fund of Funds (E)	3.75	-3.26	-1.87
PWMFE: PSG Wealth Moderate Fund of Funds (E)	5.38	-4.13	-1.93
PAIC: PSG Wealth Income Fund of Funds (C)	0.89	-2.34	-2.37
PSFF: PSG Wealth Global Flexible Feeder Fund (A)	4.55	21.6	30.6
PACC: PSG Wealth Creator Fund of Funds (C)	9.85	-4.08	-1.56
PACB: PSG Wealth Creator Fund of Funds (B)	9.93	-4.55	-2.35
PWCFF: PSG Wealth Creator Fund of Funds (E)	10.02	-4.56	-2.37
PEFD: PSG SA Equity Fund (D)	16.17	-21.95	-27.26
PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D)	1.74	3.17
PSGGFD: PSG Multi-Management Growth Fund of Funds (D)	4.83	-4.89
PSGCFD: PSG Multi-Management Cautious Fund of Funds (D)	3.61	0.08
PGEF: PSG Equity Fund (F)	8.35	-15.89	-18.4
BIPCFE: BIP BCI Worldwide Flexible Fund (E)	7.25	16.49
AIOFA: Ashburton India Equity Opportunities Feeder Fund (A)	3.73	2.58
AGNSFA: Allan Gray Namibia Stable Fund (A)	-0.15	-1.51	0.31
AGNBFB: Allan Gray Namibia Balanced Fund (B)	0.06	-0.83	3.51
MEAFA1: Mianzo Equity ACI Fund (A1)	12.71	-8.09
MCAFA1: Mianzo CPI + 3% ACI Fund (A1)	2.16	-4.53
NFNAMB: Newfunds S&P Namibia Bond ETF ()	9.04	6.1
SIMB12: Sanlam Investment Management Active Income Fund (B12)	1.08	-1.64
MPIPFB: Metope Property Income Prescient Fund (B)	10.25	-42.81
MPIPFA: Metope Property Income Prescient Fund (A)	10.23	-42.79
KGEFFA: Kagiso Global Equity Feeder (A)	2.19	-1.2
SPSCLC: Star Prime Stable Fund (C)	2.62	-1.59	-0.87
SPACLC: Star Prime Balanced Fund (C)	2.89	-0.88	-0.15
ETFT40: 1NVEST Top 40 ETF (A)	10.07	2.65	1.29
ETFSWX: 1NVEST Swix 40 ETF (A)	8.6	-0.07	-1.17
ETFSAP: 1NVEST SA Property ETF ()	7.04	-40.28	-46.32
MTDFB1: Methodical Equity Preserver Prescient Fund (B1)	4.08	1.28	2.26
CSPROP: CoreShares SA Property Income ETF ()	5.22	-42.28
BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C)	6.47	0.41
GBCCA: Global & Local SNN Equity Fund (A)	0.05	2.88
IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B)	6.65	11.77	19.87
ABIFA: Argon BCI Bond Fund (A)	4.17	-6.49	-5.48
IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)	8.6	23.08	30.41
FWFA: Fussell Ci Worldwide Flexible Fund (A)	3.39	-5.13	-1.14
AMPCA: Absa Multi Managed Passive Growth Fund (A)	4.78	-2.23	-0.01
AMPFCA: Absa Multi Managed Passive Accumulation Fund (A)	2.78	-1.31	0.34
NSMMR3: Ngwedi Money Market Fund (R3)
NSMMI1: Ngwedi Money Market Fund (I1)
CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B)	-5.92	-3.57
SMBCFI: Select Manager BCI Balanced Fund of Funds (I)	4.93	-4.34
PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)	9.28	7.7
RSMIB: Granate SCI Multi Income Fund (B)	1.16	0.2	0.5
RSMMB: Granate SCI Money Market Fund (B)
AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B)	5.29	8.5
PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2)	9.37	12.56
PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1)	8.94	12.03
BCWFFC: BCI Worldwide Flexible Style Fund (C)	5.24	13.02
GBQCA: Global & Local SNN Equity Fund (A)	9.92	-5.75
BMMFA: BCI Multikor Moderate Fund of Funds (A)	3.01	-3.24
SEAFA: Sygnia Enhanced All Bond Fund (A)	5.87	-5.89
QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C)	4.67	10.59
ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A)	0.01	16.61	23.82
BSMFA: Sanlam Private Wealth Balanced Fund (A)	2.1	-0.78	1.26
LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1)	8.52	-8.42	-8.23
STRTA1: Satrix Smartcore Index Fund (A1)	7.45	-5.83	-7.97
PREFA2: Prescient Core Global Equity Fund (A2)	4.07	9.39	24.01
WESPRE: Westbrook Prime Opportunities Flexible Fund (E)	1.93	-2.03	2.3
SMBPD: Select Manager BCI Moderate Fund of Funds (D)	5.28	-3.89	0.04
SMPFC: Select Manager BCI Moderate Fund of Funds (C)	5.32	-3.67
NIPFC: Select Manager BCI Income Fund of Funds (C)	1.16	-0.8	-0.41
SMGMC: Select Manager BCI Global Moderate Fund of Funds (C)	2.13	13.25	25.86
SMFGC: Select Manager BCI Balanced Fund of Funds (C)	4.99	-4.93	-1.03
SMBGR: Select Manager BCI Balanced Fund of Funds (D)	4.94	-5.17	-1
NWFFA: Naviga BCI Worldwide Flexible Fund (A)	28.13	52.53	80.86
NWEFA: Naviga BCI Worldwide Equity Fund (A)	5.8	12.97	22.53
SAEFE: Ninety One SA Equity Fund (E)	12.89	-1.6	3.42
NBGFD: Select Manager BCI Global Equity Fund of Funds (D)	1.71	10.3
GBVCA: Global & Local SNN Low Volatility Equity Fund (A)	4.67	-10.66	-15.68
GBLCA: Global & Local SNN Balanced Fund of Funds (A)	3.34	-3.88	-0.75
VBSB8: Visio BCI SA Equity Fund (B8)	10.04	-9.18	-8.46
NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A)	8.08	22.24	31
NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)	9.32	22.13	29.97
SMART: CoreShares Scientific Beta Multi Factor ETF ()	6.35	-11.58	-14.33
CLMA: Celerity Ci Moderate Fund (A)	2.38	-2.31	1
CLIGA: Celerity Ci International Growth Fund of Funds (A)	2.36	8.8	22.76
CLGA: Celerity Ci Growth Fund (A)	6.87	-4.53	-0.16
CLCA: Celerity Ci Conservative Fund (A)	1.79	-1.92	-0.14
CLBA: Celerity Ci Balanced Fund (A)	3.64	-2.99	0.75
CMMH4A: Cannon Money Market H4 Fund (A)
AWNEB2: All Weather BCI Equity Fund (B2)	9.27	-5.84	-6.56
ETFBND: 1NVEST SA Bond ETF ()	4.16	-3.95	-4.85
ABGTA: Anchor BCI Global Technology Fund (A)	20.4	43.31	58.71
INBFFA: Innovation BCI Worldwide Equity Fund (A)	8.44	20.43	32.08
SBHYA: Sasfin BCI High Yield Fund (A)	0.75	-4.16	-3.16
AEIFA: Amity BCI Equity Income Fund (A)	-4.2	-24.6	-23.44
SBEEFA: Select BCI Enhanced Equity Fund (A)	15.98	2.46	12.21
SBGFC: Sharenet BCI Global Balanced Fund of Funds (C)	1.46	7.71	18.27
EVCFC: Evolve BCI Conservative Fund (C)	6.72	0.94	3.17
CSWACA: CoreShares Wealth Accumulation Fund (A)	6.04	-2.36	-1.98
CSTIA: CoreShares Stable Income Fund (A)	2.57	-5.91	-5.47
BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A)	7.85	13.93	21.17
KIHYF: Kagiso Islamic High Yield Fund (A)	2.37	-0.19	-0.13
MEICC: Marriott Essential Income Fund (C)	-0.58	-21.61	-23.97
KPHA: Kruger Ci Prudential Fund (A)	3.31	2.47	5.82
KBHA: Kruger Ci Balanced Fund (A)	5.46	3.85	8.51
PMMFA3: PMK Managed Prescient Fund of Funds (A3)	6.65	-4.04	-0.32
CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1)	2.26	-1.47	1.75
ITBIFA: Intellivest BCI Income Fund (A)	1.17	-2.45	-2.21
FTMFA1: Fairtree Money Market Prescient Fund (A1)
SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A)	4.32	7.79	17.14
SCMA: Synergy Ci Moderate Fund of Funds (A)	4.17	0.37	4.39
SCGA: Synergy Ci Growth Fund of Funds (A)	4.46	0.59	4.36
SCCA: Synergy Ci Conservative Fund of Funds (A)	2.65	0.1	3.37
NFMGA: NFB Ci Managed Growth Fund of Funds (A)	1.77	-0.03	3.12
LIPFA1: Laurium Income Prescient Fund (A1)	3.38	0.31	4.81
FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1)	7.51	2.54	8.15
10XMA: 10X Medium Equity Index Fund (A)	2.71	-3.12	-2.59
10XLA: 10X Low Equity Index Fund (A)	0.12	-1.58	-1.24
10XHA: 10X High Equity Index Fund (A)	4.91	-1.11	0.95
10XDA: 10X Defensive Index Fund (A)	-1.62	-1.93	-2.03
NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()	0.9		-2.77
IBGFA: Instit BCI Global Equity Fund (A)	6.32	24.97	36
NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()	0.8	-11.19	-8.64
NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()	1.12	-23.95	-16.28
BFGFA: Northstar SCI Global Flexible Fund (A)	0.63	16.82	24.35
LUSPA1: Laurium Stable Prescient Fund (A1)	6.41	-8.25	-3.93
NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)	0.68	16.92	24.56
PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3)	6.21	-2.13	3.91
NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)	-2.45	5.49	6.04
HISHA1: High Street High Equity Prescient Fund (A1)	13.5	17.24	25.46
FSEA1: Fairtree Select Equity Prescient Fund (A1)	26.2	-2.03	4.89
SEQCB: Dalebrook Equity Prescient Fund (A2)	11.24	-2.37	-5.95
CPWA1: Constellation Protected Growth Prescient Fund (A1)	3.79	3.24	6.49
SYECLA: Sygnia Enhanced Income Fund (A)	0.36	-2.64	-2.63
BFEFA: BCI Fundsmith Equity Feeder Fund (A)	4.25	20.15	32.87
MNSIA1: Matrix NCIS Stable Income Fund (A1)	1.08	0.95	1.48
TRGSA1: TRG Stable Prescient Fund of Funds (A1)	3.86	-3.42	0.6
TRGMA1: TRG Moderate Prescient Fund of Funds (A1)	4.93	-2.84	1.45
TRGIA1: TRG Income Prescient Fund of Funds (A1)	2.71	-3.83	-0.14
TRGA1: TRG Flexible Prescient Fund of Funds (A1)	7.24	-2.13	2.87
TRGBA1: TRG Balanced Prescient Fund of Funds (A1)	6.06	-2.06	2.59
PCCFA2: Prescient Core Capped Equity Fund (A2)	9.84	-10.13	-9.66
FMWCA: Autus Prime Worldwide Flexible Fund (A)	8.95	7.62	10.61
M4IS: Autus Prime Stable Fund (A)	3.87	4.27	8.51
FMFCA: Autus Prime Property Fund (A)	-0.1	-34.63	-35.73
M4IO: Autus Prime Opportunity Fund (A)	6.83	5.71	10.03
M4IA: Autus Prime Income Plus Fund (A)	0.56	-0.61	-0.82
ABGEA: Autus Prime Global Equity Feeder Fund (A)	8.41	23.46	41.04
ABEF: Autus Prime Equity Fund (A)	7.28	1.62	2.7
M4IB: Autus Prime Balanced Fund (A)	7.03	6.63	10.21
PMKSA3: PMK Stable Prescient Fund of Funds (A3)	4.3	-4.14	-2.61
PMKIB4: PMK Income Prescient Fund of Funds (B4)	0.36	-1.35	-3.2
PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)	1.6	11.23	22.31
PMKBA3: PMK Balanced Prescient Fund of Funds (A3)	6.4	-3.92	-1.03
AAEA1: Aeon Active Equity Prescient Fund (A1)	14.02	-2.89	-2.49
NFDA: NFB Ci Defensive Fund of Funds (A)	2.15	-2.38	-0.75
CSOSCO: CoreShares OUTstable Index Fund (O)	3.66	-3.29	-3.2
CSOMCO: CoreShares OUTmoderate Index Fund (O)	5.88	-3.08	-2.74
CSOCCO: CoreShares OUTcautious Index Fund (O)	2.05	-3.48	-3.96
CSOACO: CoreShares OUTaggressive Index Fund (O)	6.77	-2.71	-1.79
CLIGB: Celerity International Growth Fund of Funds (B)	2.38	8.86	22.83
CLMB: Celerity Ci Moderate Fund (B)	2.35	-2.32	0.99
CLGB: Celerity Ci Growth Fund (B)	6.84	-4.53	-0.17
CLCB: Celerity Ci Conservative Fund (B)	1.79	-1.92	-0.16
CLBB: Celerity Ci Balanced Fund (B)	3.61	-2.99	0.74
KIGFA: Kagiso Islamic Global Equity Feeder Fund (A)	1.65	8.95	14.76
NBIEA3: Dalebrook Equity Prescient Fund (A3)	11.4	-2.74	-6.03
PIPFI: Prudential Inflation Plus Fund (I)	2.46	-7.14	-7.35
PHYBI: Prudential High Yield Bond Fund (I)	2.45	-8.9	-8.49
PEFI: Prudential Equity Fund (I)	10.79	-3.01	-3.28
PSPTI: Prudential Enhanced SA Property Tracker Fund (I)	6.66	-41.35	-46.46
PEII: Prudential Enhanced Income Fund (I)	0.85	-3.77	-4.03
PDMFI: Prudential Dividend Maximiser Fund (I)	8.15	-4.94	-2.07
PBFI: Prudential Balanced Fund (I)	5.96	-4.98	-3.99
OMND: Old Mutual Namibia Dynamic Floor Fund ( )	0.79	-7.16	-8.36
INMM: Ninety One Money Market Fund (R)
TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A)	1	-13.01	-12.98
TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1)	12.72	2.76	0.08
SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1)	7.02	-3.42	-4.84
SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1)	3.4	-0.25	-0.79
SSWB5: Sanlam Select Wealth Protector Fund (B5)	1.93	0.48	6
AMECB: Ampersand Sanlam Collective Investments Equity Fund (B)	3.55	-12.89	-17.13
STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1)	5.44	-1.8	0.46
SIEB1: STANLIB Global Equity Feeder Fund (B1)	5.83	17.56	34.31
SGBFB3: STANLIB Global Bond Feeder Fund (B3)	6.17	21.42	30.56
SEYFB1: STANLIB Enhanced Yield Fund (B1)	-0.23	-0.25	-0.31
SLDIC1: Sanlam Diversified Income Fund of Funds (C1)	0.2	0.31	1.33
NSEFC: Naviga BCI SA Equity Fund (C)	9.64	-3.92	2.44
SCSCD: Sygnia CPI + 6% Fund (D)	7.91	1.19	5.21
SYCCD: Sygnia CPI + 4% Fund (D)	6.79	0.44	3.69
WMPCB: Warwick BCI Property Fund (B)	6.92	-32.34	-37.71
WMICC: Warwick BCI International Fund of Funds (C)	2.23	12.4	23.5
WMEFB: Warwick BCI Equity Fund (B)	10.45	5.12	6.39
WMEIC: Warwick BCI Enhanced Income Fund (C)	-0.26	-2.5	-2.51
WAMCC: Warwick BCI Balanced Fund of Funds (C)	5.96	3.16	6.09
WMMCB: Warwick BCI Balanced Fund (B)	5.75	2.75	5.5
BCISFA: Sequoia BCI Stable Fund of Funds (A)	3.45	-2.81	-1.81
BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A)	5.94	-3.5	-1.93
HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)	1.82	12.1
ABPCA: Absa Multi Managed Passive Preserver Fund (A)	1.09	-0.62	0.45
SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1)	7.37	22.34	37.12
STXMMT: Satrix Momentum ETF (A)	6.79	-9.53	-6.8
PRMCIA: Prime Flexible Income Fund (A)	1.03	-1.04	-0.27
DTR60: Discovery Target Retirement 2060 Fund (A)	4.54	-4.44	-0.99
DTR55: Discovery Target Retirement 2055 Fund (A)	4.48	-3.43	0.05
PBCFFF: Point3 BCI Global Flexible Fund of Funds (A)	6.91	9.81	19.93
IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A)	-0.17	-0.22	-0.04
PBPA2: Perspective Balanced Prescient Fund (A2)	3.32	-11.78	-11.24
PBPA1: Perspective Balanced Prescient Fund (A1)	3.25	-11.59	-11.17
OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A)	2.65	10.63	26.85
OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A)	13.5	21.51	31.9
MRQPA1: Mergence Equity Prime Fund (A1)	7.98	-10.25	-15.28
MCPRA1: Mergence CPI + 4% Prime Fund (A1)	4.79	-3.39	0.89
MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1)	2.17	0.46	2.77
MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1)	5.51	5.58	11.38
MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1)	6.18	2.78	6.65
CMPFP: Coronation Market Plus Fund (TFP)	7.76	-3.94	0.12
CMPFA: Coronation Market Plus Fund (TFA)	7.64	-3.89	0.17
APGDA: Autus Prime Diversified Fund (A)	6.39	2.58	5.12
AUTCA: Autus Prime Cautious Fund (A)	3.94	-1.28	1.75
IPEBF: IP ESG Balanced Fund (B)
PSFB: PSG Global Flexible Feeder Fund (B)	2.1	0.98	2.98
IFICE: IFM Income Fund (E)	0.95	-1.46	-1.32
SGRIF: 1NVEST Global REIT Index Feeder Fund (A)	-2.62	-11.9	-4.33
CWHB3: Citadel Worldwide Flexible H4 Fund (B3)	1.45	3.38	7.76
SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A)	1.55	-4.7	-4.4
SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A)	5.13	-5.78	-5.29
IMMA1: SNN Money Market Fund (A1)
SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A)	-5.28	19.54	27.98
GIOF: Global IP Opportunity Fund (B5)	7.11	20.3	29.26
SYFCLA: Sygnia FAANG Plus Equity Fund (A)	18.82	41.92	70.99
BABFC: BlueAlpha BCI Balanced Fund (C)	4.18	-3.06	0.72
MANEFC: Matrix NCIS Equity Fund (C)	7.8	-6.3	-4.68
POFB1: Prescient Optimised Income Fund (B1)
NBALA1: Novare Balanced Fund (A1)	3.76	1.51	1.32
ATIFCA: Absa Top 40 Index Fund (A)	7.88	1.3	-1.03
APPISA: Absa Property Index Fund (A)	4.27	-39.93	-46.08
ADDPCA: Absa Dividend Plus Index (A)	11.22	-9.19	-16.81
ABOCA: Absa Bond Index Fund (A)	3.91	-5.06	-5.34
PRMEQA: Prime South African Equity Fund (A)	10.2	-4.1	-5.47
TSIFB1: Terebinth SCI Enhanced Income Fund (B1)	0.5	-1.15	-0.78
FIFB2: Foord International Feeder Fund (B2)	-2.19	19.17	28.31
FEGB2: Foord Global Equity Feeder Fund (B2)	7.6	25.72	37.91
FFCB2: Foord Flexible Fund of Funds (B2)	5.84	13.43	19.94
FECB2: Foord Equity Fund (B2)	8.08	-9.45	-8.26
FCFB2: Foord Conservative Fund (B2)	5.06	4.71	9.85
FBCB2: Foord Balanced Fund (B2)	5.9	4.6	9.08
TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A)	0.52	-3.54	-3.22
TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A)	14.86	3.23	12.01
TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C)	4.91	2.99	11.47
TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A)	4.95	2.98	11.47
TRSS: Trésor Sanlam Collective Investments Stable Fund (B1)	3.94	-0.6	1.51
TRSI: Trésor Sanlam Collective Investments Income Fund (B1)	2.76	-1.59	-1.41
TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1)	9.2	5.14	9.8
TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1)	7.21	0.9	2.49
SFFA1: Stonehage Fleming SCI Equity Fund (A1)	4.98	3.18	4.69
SNVL: SIM Value Fund (A)	3.73	-9.34	-10.45
STCA1: SIM Top Choice Equity Fund (A1)	10.98	-0.39	5.8
SSCA: SIM Small Cap Fund (A)	7.55	-16.12	-14.59
SNST: SIM Small Cap Fund (R)	7.57	-15.98	-14.44
SNFT: SIM Resources Fund (A)	32.51	9.14	34
SAPF: SIM Property Fund (A)	6.12	-40.93	-46.62
SNMM: SIM Money Market Fund (R)
SMMA1: SIM Managed Moderate Fund of Funds (A1)	3.52	-3.47	0.22
SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1)	4.52	-1.88	2.53
SMCFA1: SIM Managed Conservative Fund of Funds (A1)	2	-2.31	-1.06
SMCA1: SIM Managed Cautious Fund of Funds (A1)	4.41	-2.7	-0.19
SMAA1: SIM Managed Aggressive Fund of Funds (A1)	5.47	-2.28	2.57
SIFA: SIM Industrial Fund (A)	7.51	12.77	16.24
SNIT: SIM Industrial Fund (R)	7.67	13.09	16.26
SANF: SIM Financial Fund (A)	-2.22	-26.57	-29.77
SNGF: SIM Bond Plus Fund (A)	2.58	-5.43	-5.37
SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2)	8.56	-8.1	-10.04
SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2)	5.29	-2.98	-3.49
SPIA1: Sanlam Select Strategic Income Fund (A1)	1.63	-0.63	0.8
SGEO: Sanlam Select Optimised Equity Fund (B4)	4.73	-4.28	-4.09
SABB4: Sanlam Select Flexible Equity Fund (B4)	5.44	-13.28	-10.25
SPLA1: Sanlam Select Defensive Balanced Fund (A1)	1.51	0.77	1.53
SSBB3: Sanlam Select Bond Plus Fund (B3)	6.02	-4.11	-3.15
SLPA1: Sanlam Select Absolute Fund (A1)	2.34	-0.33	0.33
SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1)	-0.92	8.88	22.17
SPEA1: Sanlam Private Wealth Equity Fund (A1)	5.72	-3.24	-5.08
BKSMF: Sanlam Private Wealth Balanced Fund (A)	2.24	-0.78	1.25
SNEG: Sanlam Pan Europe Fund (A)	5.48	7.55	18.81
SNVA: Sanlam Namibia Value Fund (A)	3.17	-9.87	-10.97
SNPCA: Sanlam Namibia Property Fund (A)	13.14	-38.56	-44.58
SNNM: Sanlam Namibia Money Market Fund (A)
SNIL: Sanlam Namibia Inflation Linked Fund (A)	1.74	0.05	2.88
SANG: Sanlam Namibia Global Trust (A)	3.18	6.58	18.95
SNGR: Sanlam Namibia General Equity Fund (A)	7.33	-4.51	-4.83
SNFRA: Sanlam Namibia Floating Rate Fund (A)	0.12	-0.14	-0.16
SNNE: Sanlam Namibia Enhanced Cash Fund (A)	-0.08	-0.1	-0.18
SANM: Sanlam Namibia Balanced Fund (A)	2.44	-0.67	2.83
SNLCA: Sanlam Namibia All Namibian Fund (A)	-0.24	-6.96	-8.11
SNACA: Sanlam Namibia Active Fund (A)	0.8	-1.76	-2.22
SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1)	2.01	-1.77	1
SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1)	3.78	-3.66	-0.05
SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2)	7.27	-5.01	-5.88
SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2)	1.11	0.61	3.35
SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1)	1.91	-1.73	-0.42
SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1)	3.43	-0.79	2.15
SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2)	4.12	-2.47	1.29
SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1)	6.02	-0.71	1.95
SMEFA1: Sanlam Investment Management Medium Equity Fund (A1)	1.86	-1.75	1.33
SMXF: Sanlam Investment Management Inflation Plus Fund (A)	1.59	-0.97	1.84
SNTR: Sanlam Investment Management General Equity Fund (R)	10.35	-2.55	1.21
SGEA: Sanlam Investment Management General Equity Fund (A)	10.67	-2.47	1.15
SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1)	1.03	-0.79	-0.55
SPRT: Sanlam Investment Management Balanced Fund (R)	4.16	-5.81	-3.3
SBFA: Sanlam Investment Management Balanced Fund (A)	4.29	-5.6	-3.23
SAIFA1: Sanlam Investment Management Active Income Fund (A1)	1.07	-1.63	-1.85
SNFF: Sanlam India Opportunities Feeder Fund (A)	4.7	-2.75	13.11
SORT: Sanlam Global Equity Fund (R)	0.39	7.07	23.17
SGTA: Sanlam Global Equity Fund (A)	0.55	7.05	23.13
SAIA: Sanlam Global Cautious Fund of Funds (A)	-2.55	13.64	24.84
SAIB: Sanlam Global Balanced Fund of Funds (A)	-1.39	9.91	23.41
SADCA3: Sanlam Diversified Income Fund of Funds (A3)	0.18	0.31	1.32
SADCA2: Sanlam Diversified Income Fund of Funds (A2)	0.19	0.32	1.32
SANA: Sanlam Asia Pacific Fund of Funds (A)	1.72	6.15	18.08
SAAIA1: Sanlam Alternative Income Fund (A1)
SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2)	1.53	-2.59	-0.96
SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2)	6.24	-3.08	-1.28
SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2)	7.13	-1.61	1.18
MIPP: Saffron SCI Opportunity Income Fund (A)	1.4	-1.25	-0.67
MSMT: Saffron SCI Large Cap Fund (A)	12.73	-10.69	-14.1
MSIL: Saffron SCI Active Bond Fund (A)	3.34	-1.49	0.75
MIWR: Rootstock SCI Worldwide Flexible Fund (A)	1.28	11.55	21.29
PMECA: Perpetua Sanlam Collective Investments Equity Fund (A)	4.81	-15.65	-15.99
PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1)	4.73	-15.65	-15.99
PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A)	4.19	-6.54	-5.02
PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1)	4.14	-6.54	-5.02
OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1)	0.73	-2.13	-2.21
OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1)	5	-0.33	5.39
OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1)	3.13	-5.11	-2.22
OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1)	1.1	-1.66	0.75
OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3)	5.34	-9.35	-6.37
OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1)	4.8	-6.6	-3.45
NSGFB: Northstar SCI Global Flexible Feeder Fund (B)	-0.54	18.15	24.62
NSCGF: Northstar SCI Global Flexible Feeder Fund (A)	-0.61	17.98	24.27
METP: Northstar Sanlam Collective Investments Managed Fund (A)	3.15	0.35	2.5
MMMA: Northstar Sanlam Collective Investments Managed Fund (A1)	3.15	0.35	2.49
NMIF: Northstar Sanlam Collective Investments Income Fund (A)	0.83	0.9	1.47
NCEFA: Northstar Sanlam Collective Investments Equity Fund (A)	5.79	-13.12	-14.1
MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1)	-0.17	-6.69	-7.09
MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1)	-0.12	-7.3	-8.32
MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1)	0.89	-1.71	-1.13
MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1)	-0.43	15.42	27.31
MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)	3.38	2.11	4.95
JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1)	0.16	3.88	12.79
JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1)	1.61	-5.38	-1.96
JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1)	2.61	-2.29	1.28
MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A)	-2.69	-6.91	0.02
MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A)	-1.99	-19.07	-16.16
GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A)	2.25	-6.11	-5.88
GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A)	0.98	-4.28	-4.1
GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A)	4.13	-6.56	-5.85
GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1)	1.42	-2.46	0.29
GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1)	0.6	-1.85	0.87
GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1)	1.01	-1.75	-1.4
GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1)	3.8	-3.38	-0.25
GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1)	7.31	2.68	8.88
GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1)	0.42	-0.13	2.49
MTLE: First Avenue SCI Focused Quality Equity Fund (A)	3.8	-7.58	-12.35
FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1)	5.83	-8.06	-12.92
ESIA: Element Specialist Income Sanlam Collective Investments Fund (A)	-0.02	-6.98	-7.65
FRIA: Element Real Income Sanlam Collective Investments Fund (A)	1.38	-6.26	-5.29
IGEA: Element Islamic Global Equity SCI Fund (A)	-0.25	6.1	18.28
FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A)	5.64	-0.4	6.29
IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A)	2.45	-0.81	3.43
EGEB: Element Global Equity Sanlam Collective Investments Fund (B)	-0.85	2.95	14.36
FFFA: Element Flexible Sanlam Collective Investments Fund (A)	0.7	-10.51	-8.5
FEFA: Element Earth Equity Sanlam Collective Investments Fund (A)	1.24	-16.02	-16.06
EBFA: Element Balanced Sanlam Collective Investments Fund (A)	1.13	-6.1	-4.46
SGFFA1: Denker SCI Global Financial Feeder Fund (A1)	3.31	-20.79	-13.97
SGEA1: Denker SCI Global Dividend Feeder Fund (A1)	-5.99	-8.31	-2.3
SGFA1: Denker SCI Emerging Markets Feeder Fund (A1)	13.29	11.28	26.93
DSISF: Denker Sanlam Collective Investments SA Stable Fund (A)	2.58	0.54	0.92
DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1)	4.6	-12.14	-16.29
SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A)	-1.25	2.4	14.01
SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1)	-1.18	2.55	14.34
DSIBF: Denker Sanlam Collective Investments Balanced Fund (A)	1.84	-2.65	-3.08
MVAL: Counterpoint SCI Value Fund (A1)	-2.6	-3.73	-2.44
MEMA1: Counterpoint SCI Moderate Fund (A1)	1.98	4.06	5.96
CMGFB: Counterpoint SCI Global Equity Feeder Fund (B)	-4.55	-7	-2.66
MEIA: Counterpoint SCI Enhanced Income Fund (A1)	-0.08	-2.86	-2.84
MEHA1: Counterpoint SCI Dividend Equity Fund (A1)	-2.69	-18.48	-17.75
MCAA: Counterpoint SCI Cautious Fund (A1)	2.06	0.96	2.52
MEBA1: Counterpoint SCI Balanced Plus Fund (A1)	1.89	1.44	2.52
CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1)	-1.32	-13.74	-16.28
ASIIFA: Ampersand SCI Income Fund (A)	1.65	-1.5	-0.98
AFICA: Ampersand SCI Flexible Property Income Fund (A)	6.41	-36.82	-42.7
VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A)	2.54	-10.32	-13.06
VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A)	2.02	-10.49	-12.96
VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A)	1.52	-8.77	-10.67
AGTBC: Allan Gray Tax-Free Balanced Fund (C)	2.76	-3.65	0.34
AGSC: Allan Gray Stable Fund (C)	1.19	-3.79	-1.71
AGDC: Allan Gray SA Equity Fund (C)	4.86	-15.74	-13.99
AGOC: Allan Gray Optimal Fund (C)	-7.5	-11.81	-10.84
AGEC: Allan Gray Equity Fund (C)	5.05	-9.88	-5.73
AGBC: Allan Gray Balanced Fund (C)	2.72	-4.55	-0.44
MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A)	-6.22	-14.16	-1.77
REGFF: Rezco Global Flexible Feeder Fund (A)	-1.28	21.51	29.63
MNBA2: Matrix NCIS Balanced Fund (A2)	3.12	-1.7	-0.45
CMAFF: CoreShares MSCI ACWI Fund of Funds (A)	4.58	12.42	26.49
OMNSG: Old Mutual Namibia Stable Growth Fund ()	-1.36	-2.43	-3.6
CTTB4: Coronation Top 20 Fund (P)	9.22	-3.69	1.38
CSEFP: Coronation SA Equity Fund (P)	8.48	-5.12	-1.06
CPFCP: Coronation Property Equity Fund (P)	4.71	-43.21	-47.4
COGFB4: Coronation Optimum Growth Fund (P)	5.53	16.48	28.4
CMMB: Coronation Money Market Fund (P)
CJFCP: Coronation Jibar Plus Fund (P)	0.2	0.12	-0.42
CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P)	-5.2	14.24	22.13
CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P)	7.22	6.05	17.4
CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P)	1.95	9.05	24.89
CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P)	9.66	15.43	26.53
CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P)	-3.63	11.91	22.49
CFFCP: Coronation Financial Fund (P)	3.06	-23.71	-28.27
CECB4: Coronation Equity Fund (P)	7.55	-1.6	4.04
CCPB5: Coronation Capital Plus Fund (P)	4.1	-2.98	-2
CBFCP: Coronation Bond Fund (P)	6	-6.73	-6.77
FUFB4: Foord Flexible Fund of Funds (B4)	5.94	13.59	20.25
FECB4: Foord Equity Fund (B4)	7.72	-9.39	-8.18
FOCB4: Foord Balanced Fund (B4)	6.02	4.88	9.43
CSIB4: Coronation Strategic Income Fund (P)	1.34	-2.47	-2.65
CMPL4: Coronation Market Plus Fund (P)	7.92	-3.99	0.06
CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P)	0.19	11.76	24.66
CBFB4: Coronation Balanced Plus Fund (P)	7.21	-2.73	1.22
CBDB4: Coronation Balanced Defensive Fund (P)	3.71	-1.89	-0.27
GLBFA: Prudential Global Balanced Feeder Fund (A)	0.59	9.19	14.98
KBFFA: Korner BCI Flexible Fund (A)	2.55	-11.73	-13.98
IEYFA: Instit BCI Enhanced Yield Fund (A)	-0.05	-0.03	-0.1
SMWIF: 1NVEST MSCI World Index Feeder Fund (A)	3.44	11.99	25.32
SMWB1: 1NVEST MSCI World Index Feeder Fund (B1)	3.47	12.06	25.46
SCPB3: STANLIB Capped Property Index Tracker Fund (B3)	6.06	-42.68	-47.74
AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF ()	-3.66	-3.5	-21.41
IPBFA: Imali BCI Passive Balanced Fund (A)	8.25	2.01	4.14
PCMFB: PrivateClient BCI Medium Equity Fund (B)	4.28	-1.52	1
PCLEB: PrivateClient BCI Low Equity Fund (B)	2.35	-0.97	0.67
PCEFB: PrivateClient BCI High Equity Fund (B)	4.01	-2.75	-0.27
NEBFA: Nest Egg BCI Worldwide Flexible Fund (A)	5.12	20.43	27.09
RBBFA: RSA BCI Balanced Fund (A)	10.7	3.66	6.33
DBCIFA: Dotport BCI Income Fund (A)	-0.52	-1.05	-0.93
GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()	0.76	4.13	15.56
PMFD: PSG Wealth Global Flexible Feeder Fund (D)	4.52	20.38	29.31
PWFCB: Prime Worldwide Flexible Fund (B)	4.19	10.19	21.38
STXNDQ: Satrix Nasdaq 100 ETF ()	11.79	36.53	63.99
CSSBT: CoreShares Scientific Beta Multi Factor Index Fund ()	6.16	-11.76	-14.35
SNIFA1: Salvo NCIS Dynamic Income Fund (A1)	2.64	-0.29	0.59
SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1)	6.47	0.62	2.63
ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)	8.75	4.35	10.95
ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF ()	8.66	28.59	57.86
ETF500: 1NVEST S&P 500 Index Feeder ETF ()	2.9	14.67	29.44
ETFWLD: 1NVEST MSCI World Index Feeder ETF ()	3.45	12.13	25.46
ETFGRE: 1NVEST Global REIT Index Feeder ETF ()	-2.53	-11.84	-4.48
ETFGGB: 1NVEST Global Government Bond Index Feeder ETF ()	-4.66	19.56	27.65
NFEVAL: NewFunds Value Equity ETF ()	8.94	-19.59	-22.66
NFEVOL: NewFunds Low Volatility Equity ETF ()	1.22	-22.27	-20.76
ASHWGB: Ashburton World Government Bond ETF ()	-3.8	19.73	27.77
SAIA2: Satrix Alsi Index Fund (A2)	8.89	-0.85	-2.74
MNTR: 36ONE BCI Equity Fund (A)	9.53	13.02	25.53
27PA1: 27four Stable Prescient Fund of Funds (A1)	2.51	-2.57	0.59
27SPA1: 27four Shari’ah Income Prescient Fund (A1)	0.57	1.22	1.47
27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1)	4.58	-2.71	0.12
27FA1: 27four Shari’ah Active Equity Prescient Fund (A1)	7.16	2.48	7.13
27FGA1: 27four Global Equity Prescient Feeder Fund (A1)	1.81	8.09	22.61
27BA1: 27four Balanced Prescient Fund of Funds (A1)	5.42	-3.01	-0.79
FASA1: 27four Asset Select Prescient Fund of Funds (A1)	5.49	-4.33	-0.12
FDGA: 1st Fusion Diversified Growth Fund (A)	4.14	-2.01	1.95
FFTA: 1st Fusion Ci Temperate Fund (A)	2.75	-0.01	5.53
FFGA: 1st Fusion Ci Guarded Fund (A)	1.71	4.6	9.91
MMSCFA: Momentum Mid and Small Cap Index Fund (A)	7.6	-21.42	-21.43
WFSTAA: WellsFaber Stable RECM Fund of Funds (A)	2.83	-2.41	-0.4
SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A)	1.94	-23.17	-28.4
SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A)	15.6	8.45	15.58
SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A)	6.08	-0.52	-3.43
SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A)	8.96	27.97	56.05
SSIFF: 1NVEST S&P 500 Index Feeder Fund (A)	2.78	14.15	28.75
STMCA3: Satrix Mid Cap Index Fund (A3)	4.52	-24.6	-19.12
STMCA2: Satrix Mid Cap Index Fund (A2)	4.47	-24.61	-19.14
STMCA1: Satrix Mid Cap Index Fund (A1)	4.56	-24.63	-19.16
ASAFA1: ABAX SA Absolute Prescient Fund (A1)	4.2	-7.26	-3.45
OMEQA: Old Mutual Equity Fund (A)	5.03	-12.69	-11.62
OMCMA: Old Mutual Core Moderate Fund (A)	2.99	-2.03	-0.93
ASSIFA: Ashburton Stable Income Fund (A)	-0.09	-0.87	-0.85
ASIFA: Ashburton Diversified Income Fund (A)	3.37	-2.5	-2.76
WFBALA: WellsFaber Balanced RECM Fund of Funds (A)	4.35	-1.22	3.54
WBMFA: Wealthworks BCI Managed Fund of Funds (A)	4.18	-1.47	-1.09
WBCFA: Wealthworks BCI Cautious Fund of Funds (A)	2.9	-1.8	-0.77
WAMFA: Wealth Associates BCI Moderate Fund of Funds (A)	5	-2.85	-0.59
WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A)	8.03	-2.09	1.76
WAFA: Wealth Associates BCI Cautious Fund of Funds (A)	3.45	-1.93	-0.34
WABFA: Wealth Associates BCI Balanced Fund of Funds (A)	6.62	-2.64	0.4
BGEAF: Visio BCI General Equity Fund (A)	10.55	-5.44	-3.12
MBVA: Visio BCI Actinio Fund (A)	7.96	-3.76	3.28
TRIFE: True North IP Flexible Equity Fund (A)	6.52	-3.87	2.55
TNICA: True North IP Enhanced Property Fund (A)	3.88	-15.65	-9.25
TIPFD: Triathlon IP Fund (D)	1.28	-10.81	-11.9
TWIHA: Thyme Wealth IP Income Multi Asset Fund (A)	0.29	-3.9	-2.35
TWGHA: Thyme Wealth IP Global Fund (A)	7.15	6.25	9.92
SYTIF: Sygnia Top 40 Index Fund (A)	15.17	4.01	4.98
SSICA: Sygnia SWIX Index Fund (A)	13.03	-3.11	-1.9
SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A)	6.84	-0.27	3.66
SSIEA: Sygnia Skeleton International Equity Fund of Funds (A)	10.88	17.01	27.09
SSBCA: Sygnia Skeleton Balanced 70 Fund (A)	9.4	1.86	4.53
SSBSA: Sygnia Skeleton Balanced 60 Fund (A)	8.29	1.01	3.55
SBFCA: Sygnia Skeleton Balanced 40 Fund (A)	6.34	0.21	1.94
SYMCA: Sygnia Money Market Fund (A)	-0.07	-0.03
SLPCA: Sygnia Listed Property Index Fund (A)	9.24	-44.19	-48.97
SYGT40: Sygnia Itrix Top 40 ETF ()	9.45	1.79	0.4
SYGSW4: Sygnia Itrix SWIX 40 ETF ()	8.53	-0.92	-1.86
SYG500: Sygnia Itrix S&P 500 ETF ()	2.1	12.73	28.33
SYGWD: Sygnia Itrix MSCI World ETF ()	2.69	10.69	24.48
SYGUS: Sygnia Itrix MSCI US ETF ()	3.38	13.9	29.8
SYGJP: Sygnia Itrix MSCI Japan ETF ()	-1.58	9.15	21.09
SYGP: Sygnia Itrix Global Property ETF ()	-4.81	-2.93	3.56
SYGUK: Sygnia Itrix FTSE100 ETF ()	-4.43	-7.78
SYGEU: Sygnia Itrix Eurostoxx50 ETF ()	8.4	6.01	16.96
SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF ()	13.05	22.31	39.35
SGFCA: Sygnia International Flexible Fund of Funds (A)	7.84	14.98	23.03
SYGEA: Sygnia Growth Equity Fund (A)	11.64	-5.76	-8.42
SECA: Sygnia Equity Fund (A)	12.98	-2.78	0.35
SYDIA: Sygnia DIVI Index Fund (A)	17.25	-9.32	-14.75
SYSCB: Sygnia CPI + 6% Fund (B)	8.18	1.15	5.13
SYCSA: Sygnia CPI + 6% Fund (A)	7.99	1.15	5.14
SYCFA: Sygnia CPI + 4% Fund (A)	6.86	0.42	3.65
SYCCB: Sygnia CPI + 4% Fund (B)	7.04	0.4	3.64
SGCCD: Sygnia CPI + 2% Fund (D)	2.93	-1.31	-1.12
SYGCB: Sygnia CPI + 2% Fund (B)	3.17	-1.34	-1.18
SYCTA: Sygnia CPI + 2% Fund (A)	2.98	-1.33	-1.17
SYABA: Sygnia All Bond Index Fund (A)	5.41	-6.04	-5.61
SAECA: Sygnia Active Equity Fund (A)	20.65	9.16	20.57
SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A)	16.73	26.74	40.09
SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1)	-1.79	-8.16	1.41
SGPA1: Stylo Global Equity Prescient Fund of Funds (A1)	4.58	11.52	24.03
SGBA1: Stylo Global Bond Prescient Fund of Funds (A1)	-3.77	17.17	26.8
BIWFB: Stonewood BCI Worldwide Flexible Fund (B)	6.44	-0.22	1.34
BSGFA: Stonewood BCI Global Equity Feeder Fund (A)	7.92	-1.92	8.87
SEPA1: Steyn Capital Equity Prescient Fund (A1)	3.01	-27.24	-25.21
SMEFA: Stewart BCI Macro Equity Fund of Funds (A)	7.57	5.05	11.89
SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A)	1.42	-4.4	-3.91
SBCICA: Stelburg BCI Cautious Fund of Funds (A)	3.03	-3.57	-1.27
SBCIBA: Stelburg BCI Balanced Fund of Funds (A)	5.15	-6.98	-4.34
STCF: STANLIB USD Currency Fund of Funds (A)	-6.36	13.2	19.6
LIPA: STANLIB SA Equity Fund (A)	8.43	-6.38	-11.16
GDBT: STANLIB SA Equity Fund (R)	8.29	-6.37	-11.16
SPIFB1: STANLIB Property Income Fund (B1)	8.47	-38.35	-43.38
STPI: STANLIB Property Income Fund (A)	8.46	-38.36	-42.77
STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4)	5.53	-1.8	0.44
STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A)	5.67	-1.81	0.44
SMB1: STANLIB Multi-Manager Real Return Fund (B1)	1.99	-1.12	1.6
SMRA: STANLIB Multi-Manager Real Return Fund (A)	2.13	-1.12	1.6
SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1)	4.26	-3.19	-0.66
SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A)	4.41	-3.21	-0.69
STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A)	3.19	-1.56	1.09
STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1)	3.03	-1.54	1.11
STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A)	1.87	-1.58	0.46
STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1)	1.69	-1.58	0.45
SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1)	4.74	-2.35	0.46
SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A)	4.89	-2.37	0.42
LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1)	4.13	9.35	24.22
LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A)	3.94	8.96	23.35
SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R)	4.13	9.36	24.24
SMCB: STANLIB Multi-Manager Flexible Property Fund (B1)	2.73	-18.97	-20.47
SMCI: STANLIB Multi-Manager Flexible Property Fund (A)	2.74	-18.96	-20.46
SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1)	0.03	-0.54	-0.45
STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1)	6.03	-2.92
STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A)	6.15	-2.95	-0.03
SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1)	2.74	-1.85	-0.04
STHE: STANLIB Multi-Manager Balanced Fund (A)	5.14	-1.76	1.68
STH1: STANLIB Multi-Manager Balanced Fund (B1)	5.01	-1.75	1.68
STI1: STANLIB Multi-Manager Absolute Income Fund (B1)	0.78	-1.84	-1.85
STMI: STANLIB Multi-Manager Absolute Income Fund (A)	0.78	-1.83	-1.86
STMM: STANLIB Money Market Fund (R)
SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A)	-1.9	-5.47	-7.91
STBI: 1NVEST Index Fund (R)	7.76	-4.05	-4.99
GDBI: STANLIB Income Fund (R)	-0.24	-1.1	-0.72
SIPF: STANLIB Global Property Feeder Fund (A)	1.53	-4.34	5.48
SIPB: STANLIB Global Property Feeder Fund (B1)	1.63	-4.14	5.91
SBAQ: STANLIB Global Equity Feeder Fund (A)	5.66	17.19	33.45
SEFF: STANLIB Global Equity Feeder Fund (R)	5.84	17.59	34.35
STUA: STANLIB Global Bond Feeder Fund (A)	6	21.03	29.73
STIB: STANLIB Global Balanced Feeder Fund (A)	3.13	15.61	29.04
SIBFB1: STANLIB Global Balanced Feeder Fund (B1)	3.29	15.98	29.88
SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1)	0.64	16.93	28.45
STCA: STANLIB Global Balanced Cautious Feeder Fund (A)	0.47	16.53	27.56
STFB: STANLIB Flexible Income Fund (B1)	0.37	-2.77	-2.15
STFA: STANLIB Flexible Income Fund (A)	0.36	-2.79	-2.16
STDI: STANLIB Extra Income Fund (R)	-0.3	-0.74	-0.78
STEG: STANLIB European Equity Feeder Fund (A)	8.68	11.77	26.22
STEFB1: STANLIB European Equity Feeder Fund (B1)	8.86	12.14	27.06
LIWA: STANLIB Equity Fund (A)	8.69	2.08	4.06
GDBK: STANLIB Equity Fund (R)	8.85	2.37	4.54
SCPA: STANLIB Enhanced Yield Fund (A)	-0.23	-0.25	-0.3
LBBF: STANLIB Bond Fund (A)	3.93	-3.81	-3.94
SBFR: STANLIB Bond Fund (R)	3.93	-3.81	-3.94
LISA: STANLIB Balanced Fund (A)	6.58	1.58	3.82
GDBS: STANLIB Balanced Fund (B1)	6.44	1.6	3.82
SSRF: STANLIB Balanced Fund (R)	6.44	1.59	3.82
SBCFA: STANLIB Balanced Cautious Fund (A)	4.91	2.13	4.3
SBCB1: STANLIB Balanced Cautious Fund (B1)	4.92	2.12	4.28
LBFT: 1NVEST ALSI 40 Fund (A)	10.22	3	1.03
SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A)	4.13	-4.65	-4.05
SBAA: STANLIB Absolute Plus Fund (A)	2.54	-2.97	-1.83
SBB1: STANLIB Absolute Plus Fund (B1)	2.4	-2.96	-1.84
SBNMR: Standard Bank Namibia Money Market Fund (R)
SBNMM: Standard Bank Namibia Money Market Fund (A)
STNMF: Standard Bank Namibia Managed Fund (R)	3.54	2.21	5
STBN: Standard Bank Namibia Managed Fund (A)	3.73	2.21	5.02
SBNFA: Standard Bank Namibia Inflation Plus Fund (A)	0.24	0.39	2.81
SBNI: Standard Bank Namibia Income Fund (A)	-0.19	-0.46	-0.57
SNFA: Standard Bank Namibia Flexible Property Income Fund (A)	3.16	-14.95	-17.23
SPCN: Standard Bank Namibia Cash Plus Fund (R)	1.08	2.59	5.92
SBFFA: Standard Bank Fundisa Fund (A)	-2.22	-1.07	-0.9
SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A)	4.32	6.04	14.38
MSCR: Southern Charter BCI Growth Fund of Funds (A)	7.78	0.51	4.33
MSCS: Southern Charter BCI Defensive Fund of Funds (A)	3.67	0.46	2.22
MSCB: Southern Charter BCI Balanced Fund of Funds (A)	6.39	1.58	5.75
SCOIA: Southchester IP Optimum Income Fund (A)
MBIS: Skyblue BCI Solar Flexible Fund of Funds (A)	6.02	23.36	30.79
MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A)	3.9	-0.12	-3.11
MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A)	7.13	-1.44	-3.48
MPSF: Simplisiti BCI Managed Protector Fund of Funds (A)	5.19	-0.86	0.72
MSIP: Simplisiti BCI Income Plus Fund of Funds (A)	1.51	-2.71	-1.61
MSIM: Simplisiti BCI Flexible Fund of Funds (A)	5.98	14.29	25.31
: SIM Industrial Fund (A)	5.03	2.63	-1.37
SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A)	3.92	10.47	18.92
SBSFA: Signature BCI Stable Fund of Funds (A)	2.06	-2.27	-1.17
SBBFA: Signature BCI Balanced Fund of Funds (A)	4.28	-2.68	-1.01
MCIN: Sharenet BCI Income Plus Fund (A)	0.28	-1.88	-2.02
MCBB: Sharenet BCI Balanced Fund (A)	7.48	-3.77	-1.85
SSPF1: Sesfikile BCI Property Fund (A1)	5.91	-35.15	-38.45
SPFA1: Sesfikile BCI Global Property Fund (A1)	5.78	3.35	12.23
MSMP: Select Manager BCI Prudential Fund of Funds (A)	5.37	-3.67
MSGG: Select Manager BCI Global Moderate Fund of Funds (A)	2.13	13.23	25.66
MSGP: Select Manager BCI Flexible Growth Fund of Funds (A)	5.09	-4.78	-0.94
MSMI: Select Manager BCI Cautious Fund of Funds (A)	4.5	-2.55	0.44
EFWFB: Select BCI Worldwide Flexible Fund (B)	7.7	22.6	30.53
VAAF: Select BCI Worldwide Flexible Fund (A)	7.51	22.02	29.73
VAPF: Select BCI Property Fund (A)	7.44	-47.73	-53.66
EFIF: Select BCI Fixed Income Fund (A)	0.69	-2.37	-2.4
VAGE: Select BCI Equity Fund (A)	10.3	0.67	0.88
EBCC: Select BCI Cautious Fund (A)	10.14	2.32	6.3
EFFP: Select BCI Balanced Fund (A)	7.48	-7.68	-4.91
MSAR: Seed Stable Fund (A1)	5.41	-6.53	-3.8
SIFA1: Seed Income Fund (A1)	2.64	-4.63	-4.9
MSEF: Seed Balanced Fund (A1)	11.77	-2.79	2.16
SATTI: Satrix Top 40 Index Fund (A1)	9.41	2.56	0.31
STXSWX: Satrix SWIX TOP 40 Portfolio (A)	8.39	-0.14	-1.33
SSTA1: Satrix Swix Top 40 Index Fund (A1)	8.19	0.05	-2.04
STX500: Satrix S&P 500 ETF ()	3.62	14.64	31.39
STXRES: Satrix RESI Portfolio (A)	24.12	17.22	25.15
STXRAF: Satrix RAFI 40 Total Return Portfolio (A)	8.56	-9.01	-11.09
SARIF: Satrix RAFI 40 Index Fund (A1)	6.89	-10.42	-13.96
STXQUA: Satrix Quality South Africa ETF ()	7.99	-8.18	-10.43
SQIA1: Satrix Quality Index Fund (A1)	3.08	-10.77	-13.41
SAPIF: Satrix Property Index Fund (A1)	4.61	-39.95	-46.07
STXPRO: Satrix Property ETF (A)	6.96	-43.66	-48.88
SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1)	4.05	10.59	26.18
SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2)	3.56	10.27	26.09
STXWDM: Satrix MSCI World Equity Feeder ETF ()	4.14	11.99	27.22
STXEMG: Satrix MSCI Emerging Markets ETF ()	9.28	16.89	26.4
STMA1: Satrix Money Market Fund (A1)
SAMIF: Satrix Momentum Index Fund (A1)	5.92	-9.8	-7.43
SMIA2: Satrix Momentum Index Fund (A2)	5.86	-9.81	-7.43
SLEA3: Satrix Low Equity Balanced Index Fund (A3)	1.99	-1.95	-1.02
SLEA2: Satrix Low Equity Balanced Index Fund (A2)	2	-1.98	-1.03
SLEA1: Satrix Low Equity Balanced Index Fund (A1)	1.96	-1.97	-1.02
STXIND: Satrix INDI Portfolio (A)	4.08	2.73	-0.91
STXILB: Satrix ILBI ETF (A)	-1.07	-3.5	-4.49
STXFIN: Satrix FINI Portfolio (A)	-3.96	-31.17	-35.7
SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1)	8.3	-4.44	-4.5
SADIF: Satrix Dividend + Index Fund (A1)	11.01	-9.8	-17.32
STXDIV: Satrix DIVI Plus Portfolio (A)	12.23	-9.84	-16.85
STCSA1: Satrix Capped Swix ALSI Fund (A1)	7.43	-7.91	-9.57
SABIF: Satrix Bond Index Fund (A1)	1.66	-4.97	-5.13
SBFA2: Satrix Balanced Index Fund (A2)	4.86	-3.15	-2.14
SATBI: Satrix Balanced Index Fund (A1)	4.85	-3.15	-2.14
SAAIF: Satrix Alsi Index Fund (A1)	8.99	-0.86	-2.76
SAIA3: Satrix Alsi Index Fund (A3)	8.91	-0.86	-2.75
STX40: Satrix 40 Portfolio (A)	9.85	2.57	1.07
SMSFCA: Sasfin BCI Stable Fund (A)	2.31	-3.88	-3.62
SAMA1: Sasfin BCI Prudential Fund (A1)	4.45	-3.18	-1.35
IBOFA: Sasfin BCI Optimal Income Fund (A)	0.47	0.22	0.56
SGEFA: Sasfin BCI Global Equity Feeder Fund (A)	0.01	8.98	20.94
SMFIA: Sasfin BCI Flexible Income Fund (A)	0.37	-5.12	-4.35
MSTT: Sasfin BCI Equity Fund (A)	10.3	2.42	5.38
SMBFCA: Sasfin BCI Balanced Fund (A)	3.77	-3.32	-1.11
SABFA: SA Asset Management BCI Moderate Fund (A)	3.76	-3.4	-1.94
SAMFA: SA Asset Management BCI Managed Fund (A)	4.37	-2.55	-0.18
SACFA: SA Asset Management BCI Cautious Fund (A)	1.6	-2.37	-3.42
SBMFA: S BRO BCI Managed Fund of Funds (A)	6.8	0.67	3.78
SBRD: S BRO BCI Defensive Fund of Funds (A)	3.46	1.54	3.64
SBRB: S BRO BCI Balanced Fund of Funds (A)	5.07	0.7	3.69
BAEFC: Rudiarius BCI Africa Equity Fund (C)	-3.27	-4.44	-2.96
RCCFA: Roxburgh Ci Conservative Fund of Funds (A)	3.58	0.68	3.31
RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A)	6.35	0.47	3.79
RCBA: Roxburgh Ci Balanced Fund of Funds (A)	4.98	0.83	4.05
RCBIFA: Rowan Capital BCI Income Fund of Funds (A)	0.64	-2.02	-1.71
RCBFA: Rowan Capital BCI Balanced Fund of Funds (A)	4.91	-0.52	4.09
RCICA: Rock Capital IP Top 20 Global Fund (A)	5.42	-11.42	-12.5
RVTU: Rezco Value Trend Fund (A)	6.66	11.81	20.59
REST: Rezco Stable Fund (A)	1.86	7.31	11.88
REPF: Rezco Managed Plus Fund (A)	6.41	11.91	21.22
REEF: Rezco Equity Fund (A)	15.42	7.55	15.08
MGPI: Reitway BCI Global Property Fund (A)	5.55	17.52	33.03
IBBFA: Red Oak BCI Balanced Fund (A)	5.95	-1.68	1.31
RECMMA: RECM Money Market Fund (A)
RCGFA: RECM Global Flexible Fund (A)	0.81	-5.54	-4.83
RCFFB: RECM Equity Fund (B)	7.07	-14.54	-14.35
RECBFA: RECM Balanced Fund (A)	1.77	-2.4	-2.53
RBIP7: Rebalance BCI Inflation Plus 7 Fund (A)	6.51	5.08	10.15
RBIP5: Rebalance BCI Inflation Plus 5 Fund (A)	7.35	-1.19	1.37
RBIP3: Rebalance BCI Inflation Plus 3 Fund (A)	3.5	-2.41	-0.29
RBWFF: RCI BCI Worldwide Flexible Fund (A)	5.04	23.36	34.55
MRFM: RCI BCI Flexible Managed Fund (A)	8.77	-9.64	-5.6
RBFGL: RCI BCI Flexible Growth Fund (L)	19.39	31.79	49.82
QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A)	2.21	13.7	28.91
QCMA: Quattro Ci Moderate Fund of Funds (A)	1.91	0.88	4.36
QCGA: Quattro Ci Growth Fund of Funds (A)	3.25	-3.51	0.22
QCCA: Quattro Ci Cautious Fund of Funds (A)	1.73	-1.09	0.58
MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A)	4.63	10.49
MQCP: Quantum BCI Capital Plus Fund of Funds (A)	3.14	-1.81	2.08
MQUB: Quantum BCI Balanced Fund of Funds (A)	4.56	-1.34	2.75
PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A)	5.82	6.32	13.22
PWBMFA: PWS BCI Moderate Fund of Funds (A)	6.52	-0.93	1.15
PWBFA: PWS BCI Cautious Fund of Funds (A)	3.38	1.13	1.89
PAPD: PSG Wealth Preserver Fund of Funds (D)	3.92	-3.27	-1.88
PAWP: PSG Wealth Preserver Fund of Funds (A)	3.6	-3.25	-1.86
PWMD: PSG Wealth Moderate Fund of Funds (D)	5.55	-4.14	-1.94
PAWM: PSG Wealth Moderate Fund of Funds (A)	5.23	-4.12	-1.91
PAWI: PSG Wealth Income Fund of Funds (A)	0.9	-2.34	-2.37
PAID: PSG Wealth Income Fund of Funds (D)	0.9	-2.34	-2.36
PGPFD: PSG Wealth Global Preserver Feeder Fund (D)	-1.18	14.14	17.93
PSGI: PSG Wealth Global Moderate Feeder Fund (A)	1.96	16.17	22.32
PKID: PSG Wealth Global Moderate Feeder Fund (D)	2.12	15.54	21.92
PCFA: PSG Wealth Global Creator Feeder Fund (A)	5.51	18.37	30.26
PGCD: PSG Wealth Global Creator Feeder Fund (D)	5.58	17.99	30.06
PKEI: PSG Wealth Enhanced Interest Fund (A)	-0.01	-0.01	-0.12
PEID: PSG Wealth Enhanced Interest Fund (D)	-0.02	-0.02	-0.12
PACD: PSG Wealth Creator Fund of Funds (D)	10.19	-4.59	-2.4
PAWC: PSG Wealth Creator Fund of Funds (A)	9.88	-4.54	-2.34
PSTA: PSG Stable Fund (A)	3.86	-9.4	-10.2
PSSE: PSG Stable Fund (E)	4	-9.42	-10.21
PSGM: PSG Money Market Fund (A)
PINF: PSG Income Fund (A)	1.21	1.75	1.85
PSIE: PSG Income Fund (E)	1.22	1.77	1.86
PFFA: PSG Global Flexible Feeder Fund (A)	2.03	0.74	2.52
PGEE: PSG Global Equity Feeder Fund (E)	2.32	-6.64	-4.9
PSGE: PSG Global Equity Feeder Fund (A)	2.24	-6.87	-5.35
PSGO: PSG Flexible Fund (A)	6.93	-16.34	-18.26
PFFE: PSG Flexible Fund (E)	7	-16.35	-18.27
PEFE: PSG Equity Fund (E)	8.44	-15.9	-18.34
PSGG: PSG Equity Fund (A)	8.25	-15.91	-18.41
PSAI: PSG Diversified Income Fund (A)	1.79	-0.8	-0.89
POIE: PSG Diversified Income Fund (E)	1.81	-0.8	-0.89
APFF: PSG Balanced Fund (A)	5.77	-13.28	-14.58
PBFE: PSG Balanced Fund (E)	5.91	-13.3	-14.61
PNMMF: Prudential Namibian Money Market Fund (A)
PNIP: Prudential Namibian Inflation Plus Fund (A)	2.41	-2.03	-0.87
PNECA: Prudential Namibian Enhanced Income Fund (A)	0.28	-2.47	-2.41
PNBCA: Prudential Namibian Balanced Fund (A)	4.57	-2.4	-1.11
PMMF: Prudential Money Market Fund (A)
PRIP: Prudential Inflation Plus Fund (A)	2.39	-7.15	-7.36
PIFCX: Prudential Income Fund (X)	0.55	-2.22	-2.14
PIFCA: Prudential Income Fund (A)	0.55	-2.23	-2.14
PHYB: Prudential High Yield Bond Fund (A)	2.44	-8.74	-8.34
PGVF: Prudential Global Value Fund of Funds (A)	6.03	13.33	19.43
PGHY: Prudential Global High Yield Bond Fund of Funds (A)	0.86	20.59	24.62
PGCP: Prudential Global Cautious Managed Fund of Funds (A)	0.06	13.22	18.7
PRUO: Prudential Equity Fund (A)	10.71	-3.01	-3.19
PEPTF: Prudential Enhanced SA Property Tracker Fund (D)	6.66	-41.37	-46.48
PEPI: Prudential Enhanced SA Property Tracker Fund (A)	6.66	-41.35	-46.46
PEICA: Prudential Enhanced Income Fund (A)	0.84	-3.77	-3.97
PRUM: Prudential Dividend Maximiser Fund (A)	8.08	-4.94	-2.02
PCVCF: Prudential Core Value Fund (F)	9.43	-11.59	-13.31
PRUA: Prudential Balanced Fund (A)	5.88	-4.97	-3.96
BWDFB: Providence BCI Worldwide Diversified Fund (B)	5.65	12.39	19.59
PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C)	2.63	-0.66	2.21
PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A)	2.63	-0.34	2.55
PCWFB: PrivateClient BCI Worldwide Flexible Fund (B)	4.24	2.75	7.51
PCWFA: PrivateClient BCI Worldwide Flexible Fund (A)	4.28	2.9	7.68
PWECA: Prime Worldwide Equity Fund (A)	6.89	-12.52	-14.02
PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A)	6.26	-10.04	-8.44
PMOF: Prime Money Market Fund (A)
PRMCA: Prime Managed Fund of Funds (A)	5.79	3.39	7.21
PIPCA: Prime Income Plus Fund (A)	-0.2	-0.37	-0.32
PGFCA: Prime Global Flexible Fund of Funds (A)	3.87	20.37	37.76
PRSF: Prime Cabernet Stable Fund of Funds (A)	3.61	-3.47	-1.96
PCQFB5: Prescient Yield QuantPlus Fund (A2)	0.08	0.16	0.16
PCQF: Prescient Yield QuantPlus Fund (A1)	0.09	0.16	0.16
PWBF: Prescient Wealth Balanced Fund of Funds (A1)	7.08	0.44	5.72
PSIA1: Prescient Stable Income Fund (A1)	-0.05	-4.64	-5.83
PRIA2: Prescient Stable Income Fund (A2)	-0.06	-4.65	-5.36
PRGFD: Prescient RECM Global Feeder Fund (D)	-2.27	1.16	5.05
PRGFC: Prescient RECM Global Feeder Fund (C)	-2.37	0.95	4.63
PRGFB: Prescient RECM Global Feeder Fund (B)	-2.45	0.8	4.33
PRGFA: Prescient RECM Global Feeder Fund (A)	-2.3	1.1	4.93
PPQF: Prescient Positive Return QuantPlus Fund (A1)	3.18	-13.35	-11.3
PRMFA: Prescient Money Market Fund (A)
PLPA1: Prescient Living Planet Fund (A1)	6.8	1.63	5.02
PIPF: Prescient Income Provider Fund (A1)	0.78	-1.64	-1.64
PGQF: Prescient Global Income Provider Feeder Fund (A1)	-4.04	13.11	22.51
PGGA1: Prescient Global Equity Feeder Fund (A1)	2.26	7.66	19.51
PFFA2: Prescient Flexible Fixed Interest Fund (A2)	1.89	-1.77	-2.38
PEQF: Prescient Equity Quant Fund (A1)	10.96	-4.12	-4.22
PRQA1: Prescient Equity Active Quant Fund (A2)	9.48	-12.2	-12.65
PEAB4: Prescient Equity Active Quant Fund (A1)	9.37	-11.88	-12.5
PEAB2: Prescient Equity Active Quant Fund (B2)	9.61	-12.56	-12.81
PCEA2: Prescient Core Equity Fund (A2)	9.64	-6.2	-5.43
PCBA1: Prescient China Balanced Feeder Fund (A1)	8.36	28.78	38.85
PBQF: Prescient Bond QuantPlus Fund (A1)	0.77	-7.41	-9.24
PRBA2: Prescient Balanced Fund (A2)	7.12	-4.31	-0.01
PADA2: Prescient Absolute Defensive Fund (A2)	6.1	-12.39	-9.21
PBFF: Prescient Absolute Balanced Fund (A1)	6.57	-11.23	-9.17
PPSM: PPS Moderate Fund of Funds (A)	2.83	-2.14	1.6
PPMA2: PPS Moderate Fund of Funds (A2)	2.69	-2.15	1.6
PMFA2: PPS Managed Flexible Fund of Funds (A2)	9.33	5.59	12.54
PPFM: PPS Managed Flexible Fund of Funds (A)	9.46	5.58	12.24
PGBA2: PPS Global Balanced Fund of Funds (A2)	3.29	8.41	16.78
PPFA2: PPS Flexible Income Fund (A2)	0.69	-2.65	-2.75
PPFI: PPS Flexible Income Fund (A)	0.69	-2.65	-2.75
PEFA2: PPS Equity Fund (A2)	16.43	1.14	5.15
PPSE: PPS Equity Fund (A)	16.55	1.12	5.12
PPEC: PPS Enhanced Yield Fund (A)	-0.33	-0.53	-0.7
PEYA2: PPS Enhanced Yield Fund (A2)	-0.33	-0.53	-0.71
PCFA2: PPS Conservative Fund of Funds (A2)	-0.59	-2.37	0.49
PPSC: PPS Conservative Fund of Funds (A)	-0.46	-2.37	0.5
PTBA2: PPS Balanced Index Tracker Fund (A2)	7.23	-2.55	-3.02
PPSCA: PPS Balanced Fund of Funds (A)	3.28	-6.14	-1.79
PPBA2: PPS Balanced Fund of Funds (A2)	3.15	-6.14	-1.54
PMPFA: PortfolioMetrix BCI SA Property Fund (A)	6.14	-32.43	-36.02
PMIFA: PortfolioMetrix BCI Income Fund of Funds (A)	0.93	-2.76	-2.39
PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A)	1.67	0.73	14.66
PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1)	2.85	9.35	20.05
PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1)	10.1	-5.41	-1.45
PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A)	2.95	-6.03	-5.86
PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A)	6.04	1.89	7.47
PBCFA: Point3 BCI Conservative Fund of Funds (A)	1.75	-1.2	0.52
PBBFA: Point3 BCI Balanced Fund of Funds (A)	5.42	-0.42	2.08
MXPR: Plexus Wealth BCI Property Fund (A)	4.89	-40.58	-43.13
PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A)	10.14	-40.44	-47.74
MXCO: Plexus Wealth BCI Conservative Fund (A)	0.98	-14.49	-16.05
MXBA: Plexus Wealth BCI Balanced Fund (A)	-0.41	-18.06	-19.4
MPFG: Platinum BCI Worldwide Flexible Fund (A)	0.97	9.47	15.56
MPIP: Platinum BCI Income Provider Fund of Funds (A)	0.24	1.01	4.43
MPBP: Platinum BCI Balanced Fund of Funds (A)	0.93	2.14	8.07
PFMA: PFPS Ci Moderate Fund of Funds (A)	2.48	-1.41	1.93
PFCA: PFPS Ci Cautious Fund of Funds (A)	2.12	-1.27	1.27
PFBA: PFPS Ci Balanced Fund of Funds (A)	3.54	-0.89	2.54
PTPF: Personal Trust Prudent Fund of Funds (A)	4.73	-4	-0.58
PETB: Personal Trust Managed Fund (A)	5.83	2.83	4.09
PTIC: Personal Trust Income Fund (A)	0.77	-1.02	-0.84
PTSAE: Personal Trust Equity Fund (A)	8.97	-6.64	-6.31
PTCMF: Personal Trust Conservative Managed Fund (A)	3.69	2.76	4.06
PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A)	6.43	-3.72	-1.63
PBCFFA: PBi BCI Conservative Fund of Funds (A)	2.94	-1.34	0.85
PBBFFA: PBi BCI Balanced Fund of Funds (A)	4.79	-3.4	-0.17
OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A)	-2.05	13.84	23.86
OBSFA: Optimum BCI Stable Fund (A)	2.25	0.42	1.32
OBGFA: Optimum BCI Managed Growth Fund (A)	4.66	-2.54	-2.13
OBIFA: Optimum BCI Income Fund (A)	0.34	-1.77	-1.45
CUGT: Optimum BCI Flexible Fund (A)	2.38	0.24	2.18
OBEFA: Optimum BCI Equity Fund (A)	10.64	-2.82	-3.1
OBBFA: Optimum BCI Balanced Fund (A)	3.23	-1.48	-0.63
MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A)	-1.5	-4.72	-3.63
MIMH: Olympiad BCI Managed Fund of Funds (A)	-1.24	-4.49	-3.49
OMSA: Old Mutual Top 40 Index Fund (A)	8.58	0.93	-1.3
OMSGA: Old Mutual Stable Growth Fund (A)	1.28	-3.87	-3.15
OMRE: Old Mutual SA Quoted Property Fund (A)	7.18	-36.66	-39.94
MICA: Old Mutual Real Income Fund (A)	0.9	-3.71	-3.83
OMUA: Old Mutual RAFI 40 Index Fund (A)	6.62	-10.93	-14.19
OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
OMNF: Old Mutual Nedbank Namibia Corporate Fund (A)	1.33	2.98	6.59
OMNRI: Old Mutual Namibia Real Income Fund (A)	0.51	-4.57	-4.76
OMNPF: Old Mutual Namibia Property Fund ()	7.26	-39.39	-46.11
OMNM: Old Mutual Namibia Managed Fund (A)	3.13	-4.03	-1.44
OMNI: Old Mutual Namibia Income Fund (A)	2.15	3.93	7.82
OMNR: Old Mutual Namibia Growth Fund (A)	4.52	-6.8	-11.08
OMNE: Old Mutual Namibia Enhanced Income Fund (A)	1.82	3.45	7.23
GAMF: Old Mutual Multi-Managers Money Market Fund (A)
OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A)	6.33	4.42	14.89
GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A)	8.64	-6.58	-9.29
GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A)	1.01	-2.62	-2.67
GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A)	5.02	-3.27	0.61
SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A)	3.61	-3.48	-0.62
GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A)	6.24	-4.33	-0.25
OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A)	4.14	-4.45	-0.43
OMMF: Old Mutual Money Market Fund (A)
OMMCA: Old Mutual Moderate Balanced Fund (A)	2.39	-5.85	-5.1
OMCFA: Old Mutual Mid & Small-Cap Fund (A)	3.41	-20.98	-18.47
OMSC: Old Mutual Mid & Small-Cap Fund (R)	3.24	-21	-18.47
OMRFA: Old Mutual Maximum Return Fund of Funds (A)	5.66	0.02	4.36
OMAA: Old Mutual Managed Alpha Equity Fund (A)	8	-6.16	-7.12
OMTL: Old Mutual Investors’ Fund (R)	5.19	-15.41	-17.4
OMIFA: Old Mutual Investors’ Fund (A)	5.3	-15.4	-17.4
OMIPA: Old Mutual Interest Plus Fund (A)	-0.06	-0.21	-0.28
OMTI: Old Mutual Income Fund (R)	0.98	0.26	0.65
OMGFA: Old Mutual Gold Fund (A)	29.67	88.27	129.03
OMTG: Old Mutual Gold Fund (R)	29.82	88.77	130.3
OMGL: Old Mutual Global Equity Fund (R)	3.21	8.98	21.62
OMGA: Old Mutual Global Equity Fund (A)	3.35	8.9	21.32
OMUMFA: Old Mutual Global Currency Feeder Fund (A)	-3.22	15.97	22.02
OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A)	0.87	0.15	10.43
OMFFA: Old Mutual Flexible Fund (A)	5.11	-7.91	-5
OMFX: Old Mutual Flexible Fund (R)	5.02	-7.91	-5
DYFF: Old Mutual Dynamic Floor Fund (A)	2.5	-5.18	-3.59
OLMFA: Old Mutual Core Conservative Fund (A)	2.21	-0.65	0.86
OMCDA: Old Mutual Core Balanced Fund (A)	4.15	-4.06	-2.86
OMCSA: Old Mutual Capped SWIX Index Fund (A)	5.37	-9.87	-11.82
OMCBA: Old Mutual Capital Builder Fund (A)	1.79	2.3	0.77
OMGI: Old Mutual Bond Fund (R)	1.89	-5.25	-5.49
OMSL: Old Mutual Balanced Fund (R)	4.83	-4.57	-2.24
OMBFA: Old Mutual Balanced Fund (A)	4.92	-4.57	-2.24
STPF: Old Mutual Albaraka Equity Fund (A)	7.85	-6.88	-7.1
OMFA: Old Mutual Albaraka Balanced Fund (A)	3.54	-1.95	-1.51
OPEFD: Oasis Property Equity Fund (D)	-3.1	-33.66	-33.94
OMMU: Oasis Money Market Fund (A)
OGEND: Oasis General Equity Fund (D)	5.61	-7.56	-7.6
OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D)	5.2	11.97	23.16
OCIPED: Oasis Crescent International Property Equity Feeder Fund (D)	-3.21	-2.67	2.58
OCIFD: Oasis Crescent International Feeder Fund (D)	-1.19	12.47	20.19
OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D)	-3.91	11.63	16.47
OCINFA: Oasis Crescent Income Fund (A)	-0.6	1.97	2.03
OCEFD: Oasis Crescent Equity Fund (D)	3.92	3.98	8.02
OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D)	0.68	3.1	6.14
CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D)	2.19	3.01	6.77
OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D)	2.28	4.17	7.92
OBOFD: Oasis Bond Fund (D)	1.97	-5.36	-5.1
OBSFD: Oasis Balanced Stable Fund of Funds (D)	0.7	-4.32	-2.17
OBUTD: Oasis Balanced Fund (D)	0.94	-1.1	1.34
NWWFF: Novare Worldwide Flexible Fund of Funds (A1)	2.36	-3.18	-1.76
NWFA1: Novare Worldwide Flexible Fund (A1)	5.55	6.31	13.53
NWEFA1: Novare Worldwide Equity Fund (A1)	4.18	-3.7	-2.8
NFFA1: Novare Flexible Fund (A1)	6.29	3.45	7.89
NCPFF: Novare Capital Preserver Fund of Funds (A1)	-0.43	-1.65	-0.89
: Northstar SCI Global Flexible Feeder Fund (B)	16.68	24.59	20.12
: Northstar SCI Global Flexible Feeder Fund (A)	16.6	24.42	19.97
: Northstar Sanlam Collective Investments Managed Fund (A)	2.51	4.38	4.92
: Northstar Sanlam Collective Investments Managed Fund (A1)	2.51	4.39	4.88
: Northstar Sanlam Collective Investments Managed Fund (A4)	2.51	4.39
: Northstar Sanlam Collective Investments Income Fund (A)	0.06	-0.01	-0.41
: Northstar Sanlam Collective Investments Equity Fund (A)	-2.11	-1.57	1.13
NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A)	0.12	-1.91	0.59
NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A)	1.23	-1.83	-1.14
NPPFA: Noble PP STANLIB Flexible Fund (A)	-1.55	-2.15	-1.5
NPPBA: Noble PP STANLIB Balanced Fund of Funds (A)	-0.66	-1.44	-0.24
NPPAA: Noble PP STANLIB All Weather Fund of Funds (A)	0.64	-2.73	-0.08
NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A)	2.28	-0.01	2.05
NFAEA: NFB Ci Worldwide Flexible Fund (A)	3.17	0.87	10.14
NFACA: NFB Ci Cautious Fund of Funds (A)	2.78	-0.44	0.85
NFABA: NFB Ci Balanced Fund of Funds (A)	4	1.11	3.1
NFTRCI: NewFunds TRACI 3 Month Index Fund ()	1.22	3.05	6.59
NFSH40: NewFunds Shari’ah Top 40 Index Fund ()	17.15	1.05	2.96
GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund ()	6.85	-6.82	-6.89
MAPPSP: NewFunds MAPPS™ Protect Portfolio ()	4.47	0.05	0.5
MAPPSG: NewFunds MAPPS™ Growth Portfolio ()	7.76	1.13	1.46
NFILBI: NewFunds ILBI ETF Portfolio ()	-1.36	-3.8	-4.87
NFGOVI: NewFunds Govi ETF Portfolio ()	6.3	-0.46	3.64
NFEMOM: NewFunds Equity Momentum Fund ()	9.61	-1.24	3.69
BOEV: Nedgroup Investments Value Fund (R)	5.51	-14.27	-15.62
BOVA: Nedgroup Investments Value Fund (A)	5.37	-14.52	-15.61
NISCD: Nedgroup Investments Stable Fund (A1)	3.13	7.49	11.86
NISCC: Nedgroup Investments Stable Fund (C)	2.85	7.29	11.92
NISCA: Nedgroup Investments Stable Fund (A)	3.01	7.5	11.85
AHVR: Nedgroup Investments Rainmaker Fund (R)	10.59	-5.7	-7.88
AHVE: Nedgroup Investments Rainmaker Fund (A)	10.43	-5.96	-7.87
NIPCA: Nedgroup Investments Property Fund (A)	10.78	-35.58	-48.5
BCEF: Nedgroup Investments Private Wealth Equity Fund (A)	6.58	-9.82	-15.24
AHWM: Nedgroup Investments Opportunity Fund (A)	4.92	-8.65	-5.29
VEMM: Nedgroup Investments Money Market Fund (R)
SYMR: Nedgroup Investments Mining & Resource Fund (R)	36.38	17.08	40.41
SYMA: Nedgroup Investments Mining & Resource Fund (A)	36.18	16.84	40.4
NDBA: Nedgroup Investments Managed Fund (A)	7.53	-2.28	5.62
NDBM: Nedgroup Investments Managed Fund (R)	7.42	-2.29	5.62
SYGR: Nedgroup Investments Growth Fund (R)	2.62	-28.73	-33.44
SYGA: Nedgroup Investments Growth Fund (A)	2.47	-28.93	-33.43
NEFCA: Nedgroup Investments Global Property Feeder Fund (A)	-0.4	4.87	13.55
BOGA: Nedgroup Investments Global Flexible Feeder Fund (A)	-0.05	9.15	14.44
BOEB: Nedgroup Investments Global Flexible Feeder Fund (R)	-0.11	9.01	14.42
AHGV: Nedgroup Investments Global Equity Feeder Fund (A)	1.01	14.92	25.72
NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A)	-4.42	15.7	18.14
NIFCA: Nedgroup Investments Fundisa Fund (A)	1.88	3.23	-0.4
AHBM: Nedgroup Investments Flexible Income Fund (A)	1.21	-1.58	-0.82
NFIF: Nedgroup Investments Flexible Income Fund (R)	1.28	-1.62	-0.83
UALS: Nedgroup Investments Financials Fund (R)	0.27	-24.84	-27.6
UALA: Nedgroup Investments Financials Fund (A)	0.12	-25.06	-27.58
NDBE: Nedgroup Investments Entrepreneur Fund (R)	7.51	-10.01	-14.63
NDEA: Nedgroup Investments Entrepreneur Fund (A)	7.36	-10.26	-14.6
NCPB: Nedgroup Investments Core Income Fund (B)		-0.02	-0.03
NICCB: Nedgroup Investments Core Guarded Fund (B)	3.95	0.02	0.78
NIGFCA: Nedgroup Investments Core Global Feeder Fund (A)	2.81	15.53	22.78
NIDCB: Nedgroup Investments Core Diversified Fund (B)	6.51	0.02	1.77
VELG: Nedgroup Investments Core Bond Fund (A)	3.06	-3.7	-3.13
NBFR: Nedgroup Investments Core Bond Fund (R)	3.07	-3.7	-3.14
NICFCB: Nedgroup Investments Core Accelerated Fund (B)	9.3	-1.76	-1.61
NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A)	7.27	-1.44	4.09
TRBCA: Nedgroup Investments Balanced Fund (A)	5.49	3.07	11.07
NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A)	6.11	0.92	5.35
MVLT: Naviga BCI SA Equity Fund (A)	9.58	-3.97	2.38
NGBEA: Naviga BCI Global Equity Fund of Funds (A)	3.89	11.96	25.93
NCSIA: NAM Coronation Strategic Income Fund (A)	1.56	-2.27	-1.87
NAMMF: NAM Coronation Money Market Fund (A)
NCAFA: NAM Coronation Capital Plus Fund (A)	5.2	-1.05	0.53
NCBPA: NAM Coronation Balanced Plus Fund (A)	8.1	-0.79	2.01
NCBDA: NAM Coronation Balanced Defensive Fund (A)	5.36	-0.81	0.5
MNIP: N-e-FG BCI Income Provider Fund (A)	3.19	-0.67	1.65
MNFF: N-e-FG BCI Flexible Fund (A)	11.59	-2.8	2.37
MNEF: N-e-FG BCI Equity Fund (A)	10.9	-4.5	-1.49
MUPB1: Multi Asset IP Balanced Plus Fund (B1)	6.65	0.47	4.61
MAIB1: Multi Asset IP Balanced Fund (B1)	5.45	0.25	3.86
MADB1: Multi Asset IP Balanced Defensive Fund (B1)	4.45	1.52	4.99
MPFA1: MSM Property ACI Fund (A1)	8.4	-42.08	-45.94
MFPA1: Mosaic Flexible Prescient Fund (A1)	7.56	-11.7	-13.59
MBEFA: Morningstar BCI Global Equity Fund of Funds (A)	7.11	14.61	21.29
MSSA: Moore Stephens Ci Stable Fund of Funds (A)	2.11	-0.71	0.72
MSGA: Moore Stephens Ci Growth Fund of Funds (A)	3.98	-0.94	2.07
MSBA: Moore Stephens Ci Balanced Fund of Funds (A)	2.67	-0.83	1.61
MFA5: Montrose BCI Moderate Fund of Funds (A)	6.06	1.12	5.38
MFAF: Montrose BCI Flexible Fund of Funds (A)	5.26	5.94	16.15
MFA3: Montrose BCI Cautious Fund of Funds (A)	4.36	0.45	4.38
MVEFA: Momentum Value Equity Fund (A)	9.43	-13.77	-17.7
MTQFA: Momentum Trending Equity Fund (A)	16.72	4.62	10.18
RMBT: Momentum Top 40 Index Fund (A)	14.53	4.04	4.57
MTSGFA: Momentum Target Stable Growth Fund of Funds (A)	3.61	-4.62	-4.25
MTGPFA: Momentum Target Growth Plus Fund of Funds (A)	3.79	-5.86	-4.61
MTGFA: Momentum Target Growth Fund of Funds (A)	3.8	-5.05	-3.91
MTDGFA: Momentum Target Diversified Growth Fund of Funds (A)	4.14	-6.39	-6.15
MTCGFA: Momentum Target Cautious Growth Fund of Funds (A)	2.82	-3.13	-2.7
RMEC: Momentum Small Mid-Cap Fund (A)	10.08	-14.7	-17.24
MSRGPA: Momentum SA Real Growth Property Fund (A)	5.1	-42.06	-47.13
MSFFA: Momentum SA Flexible Fixed Interest Fund (A)	1.61	-10.17	-11.29
MSDGFA: Momentum SA Defensive Growth Fund (A)	3.71	-5.99	-6.66
SAGR: Momentum Resources Fund (A)	18.91	23.26	34.49
MRGPFA: Momentum Real Growth Property Index Fund (A)	7.17	-41.09	-46.28
RBPF: Momentum Real Growth Property Fund (A)	4.73	-40.86	-46.05
MEME: Momentum Real Growth Equity Fund (A)	7.8	-7.34	-5.6
MRGCFA: Momentum Real Growth Core Equity Fund (A)	11.33	-4.78	-3.1
RMFA: Momentum Optimal Yield Fund (A)	-1.91	0.04	1.56
RMMM: Momentum Money Market Fund (A)
RMII: Momentum International Income Fund (A)	-3.41	18.15	19.14
RMBI: Momentum International Equity Feeder Fund (A)	6.85	7.36	18.52
RMIH: Momentum International Conservative Feeder Fund (A)	0.83	15.34	24.73
RIBA: Momentum International Balanced Feeder Fund (A)	3.86	12.26	23.27
MILB: Momentum Inflation Linked Bond Fund (A)	-2.43	-6.09	-8.37
RMCF: Momentum Industrial Fund (A)	6.57	3.23	1.48
RICA: Momentum Income Plus Fund (A)	0.6	-1.5	-1.46
RMFS: Momentum Financials Fund (A)	-1.86	-32.68	-36.37
RMIS: Momentum Enhanced Yield Fund (A)	0.33	0.1	0.05
MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A)	3.98	-4.12	-2.82
SMGF: Momentum Enhanced Growth Plus Fund of Funds (A)	6.13	-6.14	-3.42
MEGFA: Momentum Enhanced Growth Fund of Funds (A)	5.99	-5.38	-2.73
SASF: Momentum Enhanced Diversified Growth Fund of Funds (A)	4.77	-5.68	-3.88
SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A)	3.92	-3.05	-2.17
MBIB1: Momentum Diversified Income Fund (B1)	1.15	-1.22	-1.06
MDGFA: Momentum Defensive Growth Fund (A)	2.7	-4	-3.07
MCSFA: Momentum Capped SWIX Index Fund (A)	11.32	-7.32	-7.08
RMGF: Momentum Bond Fund (A)	3.24	-6.23	-5.67
MISE: MitonOptimal IP Smart Equity Fund (A)	3.68	0.21	-4.77
MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B)	8.06	5.05	11.36
PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2)	7.38	24.29	32.55
PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5)	6.85	11.16	22.82
PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5)	3.79	-1.54	1.53
PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5)	3.3	-1.96	0.43
PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5)	2.83	-1.51	0.79
MISP: Mi-PLAN IP Global Property Feeder Fund (B5)	-0.38	-0.6	3.75
MGMF: Mi-PLAN IP Global Macro Fund (B5)	7.18	20.35	29.36
MIPEI: Mi-PLAN IP Enhanced Income Fund (A1)	1.38	-2.1	-0.58
PBEB2: Mi-PLAN IP Beta Equity Fund (B2)	11.23	-3.43	-1.65
MMPCA: Metope MET Property Fund (A)	10.56	-37.6	-41.89
ACPA1: Methodical Equity Prescient Fund (A1)	16.37	13.51	22.49
MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A)	6.12	-1.7	1.49
MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A)	4.98	15.27	27.42
MDBFA: Melville Douglas STANLIB Bond Fund (A)	4.45	-4.78	-5.07
MDHFA: Melville Douglas High Alpha Fund (A)	4.22	-8.56	-10.04
MDDS: Melville Douglas Dynamic Strategy Fund (A)	4.12	-0.9	0.75
MBWFA: Median BCI Worldwide Flexible Fund of Funds (A)	5.1	-2.71	1.02
MBBFA: Median BCI Balanced Fund of Funds (A)	4.98	-4.48	-2.78
MEGA1: Meago Enhanced Global Property Prescient Fund (A1)	-0.87	-8.64	3.33
MCPFA: Mazi Capital Prime Property Fund (A)	4.96	-37.27	-44.05
MCEFA: Mazi Capital Prime Equity Fund (A)	9.14	-10.87	-13.99
MWDF: Marriott Worldwide Flexible Fund of Funds (A)	0.78	7.59	11.2
MWDD: Marriott Worldwide Flexible Fund of Funds (D)	0.77	7.59	11.2
MWDC: Marriott Worldwide Flexible Fund of Funds (C)	0.77	7.59	11.2
MPIF: Marriott Property Income Fund (A)	1.1	-41.02	-45.73
MRPR: Marriott Property Equity Fund (R)	-0.36	-29.31	-33.23
MIZM: Marriott Money Market Fund (A)
MGRE: Marriott International Real Estate Feeder Fund (A)	0.02	-4.09	0.1
MGRC: Marriott International Real Estate Feeder Fund (C)	0.02	-4.09	0.1
MGGF: Marriott International Growth Feeder Fund (A)	1.07	14.04	20.44
MGGC: Marriott International Growth Feeder Fund (C)	1.07	14.04	20.44
MGGB: Marriott International Growth Feeder Fund (B)	1.07	14.04	20.44
HLMI: Marriott Income Fund (R)	0.7	0.77	1.06
MHIF: Marriott High Income Fund of Funds (A)	1.82	2.1	2.32
MHID: Marriott High Income Fund of Funds (D)	1.82	2.1	2.32
MHIC: Marriott High Income Fund of Funds (C)	1.82	2.1	2.32
MGIF: Marriott Global Income Fund (A)	-5.82	14.49	13.68
MIWE: Marriott First World Equity Feeder Fund (A)	-0.14	13.29	17.8
MIWC: Marriott First World Equity Feeder Fund (C)	-0.14	13.29	17.8
HLMK: Marriott Dividend Growth Fund (R)	-0.94	-11.99	-10.57
MDGC: Marriott Dividend Growth Fund (C)	-0.94	-11.99	-10.57
MIFC: Marriott Core Income Fund (C)	1.96	1.91	2.17
MRCI: Marriott Core Income Fund (A)	1.97	1.92	2.18
MPFF: Marriott Balanced Fund of Funds (A)	0.69	-3.54	-2.39
MPFD: Marriott Balanced Fund of Funds (D)	0.69	-3.54	-2.39
MPFC: Marriott Balanced Fund of Funds (C)	0.69	-3.54	-2.39
MAIF: Maitland BCI Flexible Fund of Funds (A)	3.79	-1.55	1.45
MOEF: Maestro Equity Prescient Fund (A)	11.18	3.65	2.66
M1CA1: M1Capital Equity Prescient Fund (A1)	13.85	1.62	6.97
MCFA3: M1 Capital Global Equity Prescient Fund (A3)	11.8	19.97	28.6
MCFA2: M1 Capital Global Equity Prescient Fund (A2)	12.13	20.65	30.08
MCFA1: M1 Capital Global Equity Prescient Fund (A1)	12.12	20.65	30.07
LPOA2: Lynx Prime Opportunities Fund of Funds (A2)	8.43	-1.68	-3.18
LPOA1: Lynx Prime Opportunities Fund of Funds (A1)	8.43	-1.71	-3.18
LPGA1: Lynx Prime Global Diversified Fund of Funds (A1)	1.03	9.26	20.52
LPCA2: Lynx Prime Cautious Fund of Funds (A2)	3.75	-1.1	-0.51
LPCA1: Lynx Prime Cautious Fund of Funds (A1)	3.75	-1.11	-0.51
LYPA2: Lynx Prime Balanced Fund of Funds (A2)	5.78	-1.02	-0.73
LYPA1: Lynx Prime Balanced Fund of Funds (A1)	5.83	-1.04	-0.74
LBWFA: Lunar BCI Worldwide Flexible Fund (A)	6.49	11.55	21.03
PPCA1: Long Beach Managed Prescient Fund (A1)	16.02	15.74	20.73
LFCA1: Long Beach Flexible Prescient Fund (A1)	19.39	22.2	26.08
LFPA1: Laurium Flexible Prescient Fund (A1)	9.87	-2.65	-0.34
LEPA1: Laurium Equity Prescient Fund (A1)	12.9	-9	-6.61
KCCGLD: Krugerrand Custodial Certificates ETF ()	6.69	44.62	54.69
KSGFA: Kruger Ci Global Fund of Funds (A)	-0.75	11.69	21.96
KSFFA: Kruger Ci Equity Fund (A)	7.7	4.75	10.45
MXMB: Kanaan BCI Balanced Fund of Funds (A)	-1.05	-4.9	-4.75
KATF: Kagiso Top 40 Tracker Fund (R)	14.86	8.31	8.92
KASF: Kagiso Stable Fund (A)	-0.65	-15.15	-12.42
KAPF: Kagiso Protector Fund (A)	4.03	-11.25	-6.52
KAIE: Kagiso Islamic Equity Fund (A)	9.73	-5.86	-3.75
KAIB: Kagiso Islamic Balanced Fund (A)	7.46	-0.59	2.22
KEAF: Kagiso Equity Alpha Fund (A)	14.51	-13.06	-2.1
KABF: Kagiso Balanced Fund (A)	6.15	-10.33	-3.4
MJBR: JMBusha BCI Real Return Portfolio (A)	3.65	-9.42	-9.65
SEOB2: IP Worldwide Flexible Fund of Funds (B2)	4.49	7.28	10.42
SEPFF: IP Prudential Fund of Funds (A)	2.47	1.98	4.07
SEPB2: IP Prudential Fund of Funds (B2)	2.7	1.96	4.05
IPEFA: IP Prudential Equity Fund (A)	7.59	2.44	4.08
EIMFC: IP Momentum Equity Fund (C)	19.2	13.44	25.68
EIMFA: IP Momentum Equity Fund (A)	19.2	13.44	25.68
TRCP: IP Interest Plus Fund (A)	-0.27	-0.36	-0.5
MHCFC: IP High Conviction Equity Fund (C)	13.92	-7.78	-3.09
MHCE: IP High Conviction Equity Fund (A)	13.92	-7.72	-3.03
EIGFA: IP Global Momentum Equity Fund (A)	27.22	60.96	82.57
MFFF: IP Foreign Flexible Feeder Fund (A1)	-0.76	12.3	21.56
SEFFF: IP Flexible Fund of Funds (A)	4.93	0.55	3.15
SEFB2: IP Flexible Fund of Funds (B2)	5.16	0.5	2.65
SEDIF: IP Diversified Income Fund of Funds (A)	1.09	2.46	3.61
SEDB2: IP Diversified Income Fund of Funds (B2)	1.09	2.45	3.6
MIABF: IP Active Beta Fund (A)	7.25	6.14	7.45
ICGA: Investhouse Ci Growth Fund (A)	0.91	15.7	30.36
ICCA: Investhouse Ci Cautious Fund (A)	0.52	0.79	2.81
ICBA: Investhouse Ci Balanced Fund (A)	1.77	1.15	4.17
WFFJ: Ninety One Worldwide Flexible Fund (J)	5.32	5.02	10.55
WFFG: Ninety One Worldwide Flexible Fund (G)	5.13	5.09	10.61
WFFE: Ninety One Worldwide Flexible Fund (E)	5.24	5.04	10.56
INAW: Ninety One Global Strategic Equity Feeder Fund (A)	8.9	16.41	20.64
INVW: Ninety One Global Strategic Equity Feeder Fund (R)	9.14	16.91	21.68
WWFH: Ninety One Global Strategic Equity Feeder Fund (H)	9.1	16.84	21.54
VALH: Ninety One Value Fund (H)	5.98	-8.09	2.08
VALG: Ninety One Value Fund (G)	6.27	-7.83	2.2
VALE: Ninety One Value Fund (E)	6.39	-7.62	2.67
INVF: Ninety One Value Fund (R)	6.42	-7.57	2.78
INAV: Ninety One Value Fund (A)	5.86	-8.3	1.61
CPFH: Ninety One Stefi Plus Fund (H)	0.03		-0.01
INCS: Ninety One Stefi Plus Fund (A)	0.02		-0.02
PPFA: Ninety One Property Equity Fund (A)	8.52	-41.83	-43.81
PPFH: Ninety One Property Equity Fund (H)	8.53	-41.88	-43.86
INAF: Ninety One Opportunity Fund (R)	3.26	5.37	9.19
INAO: Ninety One Opportunity Fund (A)	3.06	5.46	9.09
OPPH: Ninety One Opportunity Fund (H)	3.18	5.46	9.09
INMF: Ninety One Namibia Managed Fund (R)	3.76	2.92	6
INNH: Ninety One Namibia High Income Fund (A)	0.59	0.03	0.32
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)	2.86	4.14	10.35
MANH: Ninety One Managed Fund (H)	2.97	4.15	10.34
MTBM: Ninety One Managed Fund (R)	3.44	4.6	11.15
MTBH: Ninety One High Income Fund (R)	0.13	-0.85	-0.59
INAH: Ninety One High Income Fund (A)	0.14	-0.85	-0.58
HIGH: Ninety One High Income Fund (H)	0.14	-0.86	-0.58
GBFH: Ninety One Global Strategic Managed Feeder Fund (H)	3.95	20.03	26.35
GBFA: Ninety One Global Strategic Managed Feeder Fund (A)	3.75	19.59	25.41
INGO: Ninety One Global Multi-Asset Income Feeder Fund (A)	-2.27	16.12	19.75
GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H)	-2.16	16.39	20.3
FGFA: Ninety One Global Franchise Feeder Fund (A)	1.93	19.59	30.06
GLOH: Ninety One Global Franchise Feeder Fund (H)	2.12	20.04	31.03
METF: Ninety One Equity Fund (R)	12.56	3.65	9.15
INAQ: Ninety One Equity Fund (A)	12.05	3.41	8.73
EQTH: Ninety One Equity Fund (H)	12.18	3.35	8.67
EQTG: Ninety One Equity Fund (G)	12.4	3.72	9.23
EQTE: Ninety One Equity Fund (E)	12.53	3.66	9.17
ECFH: Ninety One Emerging Companies Fund (H)	10.56	-25.81	-22.2
INVE: Ninety One Emerging Companies Fund (R)	10.6	-25.83	-22.22
INAE: Ninety One Emerging Companies Fund (A)	10.44	-25.72	-22.1
IDICH: Ninety One Diversified Income Fund (H)	0.26	-0.62	-0.64
IDICA: Ninety One Diversified Income Fund (A)	0.25	-0.62	-0.65
INVC: Ninety One Commodity Fund (R)	28.75	27.1	55.88
INAC: Ninety One Commodity Fund (A)	28.56	27.19	55.97
COMH: Ninety One Commodity Fund (H)	28.71	27.12	55.9
CMFA: Ninety One Cautious Managed Fund (A)	1.7	2.91	5.52
CMFH: Ninety One Cautious Managed Fund (H)	1.7	2.91	5.51
ABFH: Ninety One Absolute Balanced Fund (H)	-1.11	-0.46	-1.02
INAB: Ninety One Absolute Balanced Fund (A)	-1.23	-0.47	-1.02
IEPA2: Integrity Equity Prescient Fund (A2)	7.42	-25.66	-22.64
IEPA1: Integrity Equity Prescient Fund (A1)	7.42	-25.21	-22.46
ILCA1: Integre Large Cap Prescient Fund (A1)	10.22	-12.68	-15.48
IBEFA: Integral BCI Equity Fund (A)	8.73	-2.01	-1.49
IWFFA: Instit BCI Worldwide Flexible Fund (A)	8.09	-4.18	-1.8
IBWEFA: Instit BCI Worldwide Equity Fund (A)	9.12	12.83	20.83
IBSFF: Instit BCI Stable Fund of Funds (A)	3.41	1.29	5.92
IBMFF: Instit BCI Managed Fund of Funds (A)	5.74	1.51	6.72
INDT: IFM Technical Fund (A)	8.25	8.39	20.01
INDB: IFM Balanced Value Fund of Funds (A)	5.7	2.91	10.85
HOFA1: Huysamer Opportunity Prescient Fund (A1)	6.2	-4.64	-0.31
HUEF: Huysamer Equity Prescient Fund (A)	8.29	-7.07	-4.71
HPYPF: Hollard Prime Yield-Plus Fund (B)	-0.17	-0.72	-0.8
HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B)	3.16	-2.67	-1.27
HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B)	3.69	-2.17	-0.26
HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B)	4.25	-2.94	-0.8
HPPFC: Hollard Prime Property Fund (B)	9.03	-35.69	-39.54
HPMMF: Hollard Prime Money Market Fund (B)
HPEFB: Hollard Prime Equity Fund (B)	6.51	-4.8	-4.79
HPDIF: Hollard Prime Dynamic Income Fund (B)	0.43	-1.94	-1.8
HHBPA: Harvard House BCI Property Fund (A)	7.96	-34.68	-37.5
MHFI: Harvard House BCI Flexible Income Fund (A)	0.57	-6.52	-7.08
MHGE: Harvard House BCI Equity Fund (A)	7.03	-6.48	-5.16
H4WB1: H4 Worldwide Equity Fund (B1)	6.59	4.69	10.22
H4SB1: H4 Stable Fund (B1)	4.38	0.38	2.98
H4GB1: H4 Growth Fund (B1)	6.54	1.53	5.81
TFWF: H4 Focused Wealth Fund (A1)	3.47	-12.56	-10.86
H4DB1: H4 Diversified Fund (B1)	6.23	-0.11	2.43
HCPB1: H4 CPI + 6% Fund (B1)	7.2	-0.82	1.61
GRYFF: Gryphon Prudential Fund of Funds (B)	4.29	11.38	13.77
GIMM: Gryphon Money Market Fund (A)
GGECB: Gryphon Global Equity Fund (B)	7.5	13.23	23.09
GYFFF: Gryphon Flexible Fund of Funds (B)	4.48	11.83	14.21
GDICA: Gryphon Dividend Income Fund (A)	-0.03	-0.03	-0.06
PTST: Gryphon All Share Tracker Fund (A)	13.54	2.89	1.55
RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A)	0.27	-2.12	-1.62
INMB: Glacier Money Market Fund (B)
INNF: Glacier Money Market Fund (A)
IMB3: Glacier Global Stock Feeder Fund (B3)	3.43	0.07	12.54
MGWF: GCI SCI Worldwide Flexible Fund of Funds (A)	3.42	9.24	18.4
CIMS: GCI SCI Stable Fund of Funds (A)	1.84	-0.72	0.34
GCIFA: GCI SCI Income Fund of Funds (A)	0.49	-1.96	-1.7
GCFF: GCI SCI Flexible Fund of Funds (A)	4.55	-2.42	-0.93
GCBFA: GCI SCI Balanced Plus Fund of Funds (A)	2.9	-1.9	-0.56
MGBF: GCI SCI Balanced Fund of Funds (A)	1.98	-1.39	-0.19
GCGA: Galileo Ci Guarded Fund (A)	2.36	-1.85	-1.31
GCGRA: Galileo Ci Growth Fund (A)	2.97	-4.49	-4.91
GCBA: Galileo Ci Balanced Fund (A)	2.54	-3.28	-3.12
FBEFA: Foundation BCI Equity Fund (A)	15.65	-2.66	1.39
MBMO: Foster BCI Moderate Fund of Funds (A)	4.84	-2.3	0.5
FIFF: Foord International Feeder Fund (R)	-2.28	19.19	28.23
FGECR: Foord Global Equity Feeder Fund (R)	7.59	25.8	37.91
FFFCR: Foord Flexible Fund of Funds (R)	5.73	13.36	19.73
FEQF: Foord Equity Fund (R)	7.96	-9.43	-8.24
FCFCR: Foord Conservative Fund (R)	4.94	4.74	9.89
FGBF: Foord Balanced Fund (R)	5.78	4.62	9.12
FNBSF: FNB Stable Fund of Funds (B1)	2.5	-0.99	0.6
FNBG: FNB Momentum Growth Fund (A)	5.89	-7.6	-8.67
FNBMF: FNB Moderate Fund of Funds (B1)	4.22	-1.58	0.38
FNBIF: FNB Income Fund of Funds (B1)	-0.37	-2.13	-1.84
FNBGF: FNB Growth Plus Fund of Funds (B1)	5.63	-3.78	-0.3
FNGFF: FNB Growth Fund of Funds (B1)	4.79	-1.63	1.37
FLFF: Flagship IP Worldwide Flexible Fund of Funds (A)	4.38	21.69	26.15
FLWF: Flagship IP Worldwide Flexible Fund (A)	9.26	19.03	24.05
FLDF: Flagship IP Prudential Variable Fund (A)	10.48	10.17	19.39
FIFA1: Flagship IP Flexible Value Fund (A1)	9.18	-24.27	-27.01
FINIP: Financial Fitness IP Stable Fund of Funds (A)	4.69	1.09	4.56
FINFF: Financial Fitness IP Flexible Fund of Funds (A)	5.94	5.22	11.1
FINBF: Financial Fitness IP Balanced Fund of Funds (A)	5.15	0.02	3.51
FGIV: FG IP Venus Cautious Fund of Funds (A)	3.96	-0.44	2.04
FGIS: FG IP Saturn Flexible Fund of Funds (A)	4.98	-1.35	2.87
FGNGF: FG IP Neptune Growth Fund of Funds (A)	7.43	0.09	3.71
FGIM: FG IP Mercury Equity Fund of Funds (A)	9.81	-1.06	1.05
FGJI: FG IP Jupiter Income Fund of Funds (A)	2.51	-1.94	-1.6
FGIF: FG IP International Flexible Fund of Funds (A)	2.78	8.51	19.07
FBBFA: FAL BCI Balanced Fund (A)	8.34	-3.18	2.86
MSFA1: Fairtree Smart Beta Prescient Fund (A1)	17.33	-11.92	-10.05
FGSA1: Fairtree Global Smart Beta Prescient Fund (A1)	9.36	18.18	31.04
FGREA1: Fairtree Global Real Estate Prescient Fund (A1)	-4.64	-4.85	2.74
MIPCA: Fairtree Flexible Income Plus Prescient Fund (A)	0.98	-1.35	-0.62
FFBA1: Fairtree Flexible Balanced Prescient Fund (A1)	5.22	-4.37	-1.07
FECA1: Fairtree Equity Prescient Fund (A1)	25.45	9.42	21.57
FBPA1: Fairtree Balanced Prescient Fund (A1)	16.13	7.59	18.55
FPPA1: Fairtree ALBI Plus Prescient Fund (A1)	5.76	-5.52	-3.71
EEACA1: Excelsia Equity ACI Fund (A1)	15.1	-9.69	-8.19
EBMFA: Evolve BCI Managed Fund (A)	2.97	-2.38	0.8
ENWFF: Engelberg IP Worldwide Flexible Fund (A)	-1.05	14.61	14.91
ENIPF: Engelberg IP Income Fund (A)	2.84	-2.25	-1.67
EIPFD: Engelberg IP Balanced Fund (A)	5.18	-0.54	-1.17
EPMMF1: EMH Prescient Money Market Fund (A1)
EPIA1: EMH Prescient Income Provider Fund (A1)	2.12	-5.07	-2.03
EPBA1: EMH Prescient Absolute Balanced Fund (A1)	6.27	-7.78	-5.39
EFMM: Efficient BCI Money Market Fund (A)
EMAFA: Edge BCI Managed Aggressive Fund (A)	4.88	-7.11	-5.98
EDCFA: Edge BCI Cautious Fund (A)	2.81	-4.04	-3.94
EDBFA: Edge BCI Balanced Fund (A)	3.88	-5.86	-5.21
DAPA2: Dynasty Ci Wealth Preserver Fund (A2)	2.34	-1.16	1.42
DAAA2: Dynasty Ci Wealth Accumulator Fund (A2)	8.14	3.3	9.41
MDSP: Dotport BCI Prudential Fund of Funds (A)	4.99	-7.48	-7.04
MDDF: Dotport BCI Flexible Fund of Funds (A)	5.49	-7.95	-7.36
DBEFB: Dotport BCI Equity Fund (B)	8.87	-8.9	-7.41
MDCA: Dotport BCI Cautious Fund of Funds (A)	2.85	-3.67	-2.81
DWWBI: Discovery Worldwide Best Ideas Fund (A)	4.51	4.2	11.36
DTR50: Discovery Target Retirement 2050 Fund (A)	4.71	-3.66	-0.22
DTR45: Discovery Target Retirement 2045 Fund (A)	4.02	-4.51	-1.06
DTR40: Discovery Target Retirement 2040 Fund (A)	3.67	-4.13	-0.83
DTR35: Discovery Target Retirement 2035 Fund (A)	3.27	-3.78	-0.65
DTR30: Discovery Target Retirement 2030 Fund (A)	2.27	-2.77	0.03
DTR25: Discovery Target Retirement 2025 Fund (A)	1.4	-2.07	0.85
DTR20: Discovery Target Retirement 2020 Fund (A)	1.27	-2.21	1.1
DTR15: Discovery Target Retirement 2015 Fund (A)	0.1	-2.1	1.01
DTR10: Discovery Target Retirement 2010 Fund (A)	0.28	-2.23	1.01
DMMF: Discovery Money Market Fund (A)
DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A)	5.53	2.83	6.15
DARF: Discovery Moderate Balanced Fund (A)	4.04	-1.41	2.23
DGCEF: Discovery Global Value Equity Feeder Fund (A)	-1.13	-18.31	-13.85
DGREFF: Discovery Global Real Estate Securities Feeder Fund (A)	-1.55	-4.23	2.85
DGEF: Discovery Global Equity Feeder Fund (A)	5.38	17.12	25.01
DGBF: Discovery Global Balanced Fund of Funds (A)	2.86	20.31	25.27
DFPF: Discovery Flexible Property Fund (A)	7.81	-40.59	-42.19
DIEF: Discovery Equity Fund (A)	6.64	0.98	5.26
DDIF: Discovery Diversified Income Fund (A)	0.43	-0.32	-0.35
DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A)	2.16	2	3.78
DCBF: Discovery Cautious Balanced Fund (A)	2.52	-1.05	1.74
DBFD: Discovery Balanced Fund (A)	5.19	-1.65	2.4
DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A)	7.85	3.5	7.47
DBWFFA: Dinamika BCI Worldwide Flexible Fund (A)	4.15	4.55	11.82
MDCF: Dinamika BCI Conservative Fund of Funds (A)	3.4	-1.83	1.72
APRF: Destiny BCI Prudential Fund of Funds (A)	3.97	-2.9	-1.42
APMF: Destiny BCI Multi Asset Fund of Funds (A)	4.12	1.54	3.75
CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A)	4.63	9.73	19.04
MCSB: CS BCI Prudential Fund of Funds (B)	5.28	-0.67	3.99
MSFB: CS BCI Flexible Fund of Funds (B)	6.52	2.56	7.54
CSMA: CS BCI Aggressive Prudential Fund of Funds (A)	6.68	2.94	8.08
CBEFA: Cratos BCI Equity Fund (A)	10.41	7.39	16.17
CNTF: Coronation Top 20 Fund (A)	9.18	-3.55	1.54
CSIF: Coronation Strategic Income Fund (A)	1.34	-2.47	-2.64
COSG: Coronation Smaller Companies Fund (R)	6.15	-20.46	-17.64
CSEFA: Coronation SA Equity Fund (A)	8.35	-5.08	-1.02
CCGF: Coronation Resources Fund (P)	29.11	5.45	26.72
CPEF: Coronation Property Equity Fund (A)	4.7	-43.19	-47.39
CNOG: Coronation Optimum Growth Fund (A)	5.41	16.29	28.17
CMMF: Coronation Money Market Fund (A)
CMPF: Coronation Market Plus Fund (A)	7.79	-3.95	0.11
CIMF: Coronation Jibar Plus Fund (A)	0.2	0.12	-0.42
CNCG: Coronation Industrial Fund (P)	3.98	-0.49	-0.85
CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A)	-5.28	14.11	21.91
CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A)	7.09	5.83	16.89
COGM: Coronation Global Managed [ZAR] Feeder Fund (A)	0.08	11.5	24.09
CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A)	1.82	8.85	24.37
CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A)	9.56	15.46	26.55
COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A)	-3.74	11.66	21.94
CNFG: Coronation Financial Fund (A)	2.99	-23.71	-28.26
CORA: Coronation Equity Fund (A)	7.45	-1.53	4.13
CCPF: Coronation Capital Plus Fund (A)	4.1	-2.98	-1.99
CNSB: Coronation Bond Fund (R)	5.88	-6.7	-6.74
CORB: Coronation Balanced Plus Fund (A)	7.08	-2.69	1.26
COBA: Coronation Balanced Defensive Fund (A)	3.7	-1.88	-0.26
CPSCA: Corion Prime Stable Fund (A)	3.58	-1.07	0.1
CPGCA: Corion Prime Growth Fund (A)	4.92	-3.84	-3.48
DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF ()	-3.72	-21.63	-22.58
CTOP50: CoreShares S&P SA Top 50 ETF ()	9.81	-1.25	-2.86
GLPROP: CoreShares S&P Global Property ETF ()	-2.5	-2.72	4.49
CSP500: CoreShares S&P 500 ETF ()	3.51	12.89	28.48
PREFTX: CoreShares Preftrax ()	-2.29	-24.97	-25.69
CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2)	5.3		3.32
CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2)	4.08	15.59	26.5
CBPA2: Cordatus Balanced Prescient Funds of Funds (A2)	7.27	1.25	1.72
CBPA1: Cordatus Balanced Prescient Funds of Funds (A1)	7.37	0.98	1.66
MWOA: Contego B7 MET Growth Equity Fund (A1)	3.27	14.33	22.88
MDWO: Contego B7 MET Growth Equity Fund (A)	3.51	14.28	23.45
CCWF: Consilium BCI Worldwide Flexible Fund (A)	7.08	21.43	28.72
MCOF: Consilium BCI Flexible Fund (A)	8.94	3.39	3.33
CGMI: Community Growth Gilt Fund (A)	4.98	-6.11	-5.78
CGMG: Community Growth Equity Fund (A)	13.31	-4.48	-2.31
CBIF2: Colourfield BCI Income Fund 2 (A)	-5.06	-11.78	-15.98
CBIF1: Colourfield BCI Income Fund 1 (A)	0.19	-0.29	-1.01
CBDFB: Colourfield BCI Equity Fund (B)	12.55	-3.51	-2.91
CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2)	9.49	4.43	9.32
CFPA1: Cohesive Capital Flexible Prescient Fund (A1)	5.2	-16.68	-15.99
CGFA1: ClucasGray Future Titans Prescient Fund (A1)	-0.3	-28.71	-27.13
CEFA1: ClucasGray Equity Prescient Fund (A1)	5.65	-22.4	-20.19
CGEA1: ClucasGray Equilibrium Prescient Fund (A1)	6.07	-12.11	-8.29
AMIB50: Cloud Atlas AMI Big50 ex-SA ETF ()	-7.21	-10.61	-14.5
CSAPE: Citadel SA Protected Equity H4 Fund (B1)	5.27	-14.42	-12.2
CSAPF: Citadel SA Property H4 Fund (B1)	6.03	-40.77	-46.25
CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1)	9.18	-1.61	-5.4
CMFF: Citadel SA Money Market H4 Fund (B)
CSAIF: Citadel SA Income H4 Fund (B1)	-0.4	-0.74	-0.81
CAOF: Citadel SA Equity H4 Fund (B)	1.26	-10.17
CAUF: Citadel SA Bond H4 Fund (B)	5.2	-2.07	-1.75
CSAB1: Citadel SA 20/20 Equity H4 Fund (B1)	9.43	0.73	-3.8
CFFA: Citadel Global Equity H4 Fund of Funds (B)	4.91	10.58	25.7
CMBA: Citadel Balanced H4 Fund (B1)	4.23	-2.72	1
CMOA: Chrome Ci Moderate Fund (A)	2.65	0.84	3.46
CMRA: Chrome Ci Maximum Return Fund (A)	3.12	6.86	15.73
CGFA: Chrome Ci Growth Fund (A)	4.32	1.16	4.85
CDFA: Chrome Ci Defensive Fund (A)	1.49	0.68	1.75
CFFB8: Central Fundisa Fund (B8)	-2.08	-0.79	-0.72
MCFM: Centaur BCI Flexible Fund (A)	6.78	-4.4	-1.04
CMBFA: Centaur BCI Balanced Fund (A)	7.53	-3.95	-1.61
CBMFA: Celtis BCI Managed Fund of Funds (A)	6.8	3.25	7.42
MCEL: Celtis BCI Flexible Fund of Funds (A)	6.58	11.2	18.12
MCEC: Celtis BCI Conservative Fund of Funds (A)	3.95	1.95	4.33
CSPEF: Catalyst SA Property Equity Prescient Fund (A)	5.35	-43.07	-46.52
CSAFE: Catalyst SA Property Equity Prescient Fund (E)	5.44	-43.07	-46.53
CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B)	1.06	2.42	9.76
CFPPA: Catalyst Flexible Property Prescient Fund (A)	5.33	-38.01	-37.28
CABFA: Cartesian BCI Money Market Fund (A)
CBFA: Capstone BCI Balanced Fund (A)	8.7	-1.04	0.71
CBRIA: Capita BCI Real Income Fund (A)	1.44	-3.93	-3.99
CBCFA: Capita BCI Cautious Fund (A)	3.82	-4.96	-4.3
CBBFA: Capita BCI Balanced Fund (A)	6.3	-9	-7.67
MCEF: Cannon Equity H4 Fund (A)	7.32	-16.63	-18.37
MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)	4.94	1.63	0.26
CBCIFA: Caleo BCI Equity Fund (A)	14.72	6.05	0.74
CBFFA: Caleo BCI Balanced Fund of Funds (A)	6	-6.3	-6.53
CBAFA: Caleo BCI Active Income Fund (A)	-0.14	-3.66	-3.72
CCEL: Cadiz Worldwide Flexible Fund (A)	5.19	-9.01	-8.96
CASF: Cadiz Stable Fund (A)	-0.36	-1.58	-1.65
AFMM: Cadiz Money Market Fund (A)
AHMF: Cadiz Equity Fund (A)	3.74	-11.72	-11.67
AHBF: Cadiz Balanced Fund (A)	2.76	-6.58	-6.41
AHAY: Cadiz Absolute Yield Fund (A)	-2.43	-2.76	-2.88
BSGCR: Bridge Stable Growth Fund (R)	0.61	-18.76	-24.39
GSGCC: Bridge Stable Growth Fund (C)	0.61	-18.76	-24.39
GREF: Bridge Stable Growth Fund (A)	0.62	-18.74	-24.37
GMGCC: Bridge Managed Growth Fund (C)	0.52	-23.72	-29.41
GRPF: Bridge Managed Growth Fund (A)	0.52	-23.71	-29.4
BMGCR: Bridge Managed Growth Fund (R)	0.53	-23.71	-29.41
BHICR: Bridge High Income Fund (R)	1.05	-4.77	-9.11
GFIF: Bridge High Income Fund (A)	1.05	-4.77	-9.1
GHICC: Bridge High Income Fund (C)	1.05	-4.77	-9.11
GGPI: Bridge Global Property Income Feeder Fund (A)	-4.91	-16.66	-13.09
GGPCC: Bridge Global Property Income Feeder Fund (C)	-4.91	-16.66	-13.09
BGPCR: Bridge Global Property Income Feeder Fund (R)	-4.91	-16.66	-13.09
BGMCR: Bridge Global Managed Growth Feeder Fund (R)	-1.4	5.4	14.03
GRIA: Bridge Global Managed Growth Feeder Fund (A)	-1.4	5.4	14.14
GGICC: Bridge Global Managed Growth Feeder Fund (C)	-1.4	5.4	14.03
BEICR: Bridge Equity Income Growth Fund (R)	-2.83	-24.88	-27.67
GEIG: Bridge Equity Income Growth Fund (A)	-2.83	-24.87	-27.65
GEICC: Bridge Equity Income Growth Fund (C)	-2.83	-24.88	-27.67
GDPS: Bridge Diversified Preference Share Fund (A)	-0.68	-24.06	-24.63
GRSF: Bridge Balanced Fund (A)	-1.76	-17.18	-19.47
GBFCC: Bridge Balanced Fund (C)	-1.85	-17.19	-19.49
BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A)	2.91	6.8	17.15
BCIFA: Brenthurst BCI Cautious Fund of Funds (A)	1.08	-1.25	-0.24
BBFFA: Brenthurst BCI Balanced Fund of Funds (A)	1.71	-6.73	-3.76
BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A)	6.07	7.47	15.22
BBMFA: Bovest BCI Managed Fund of Funds (A)	6.16	0.35	4.07
BBCFA: Bovest BCI Conservative Fund of Funds (A)	3.28	0.34	2.16
BGFFA: BlueAlpha BCI Global Equity Fund (A)	8.14	26.98	36.15
BSEF: BlueAlpha BCI Equity Fund (C)	3.74	-1.22	3.25
BSEAF: BlueAlpha BCI Equity Fund (A)	3.76	-1.08	3.45
MBAS: BlueAlpha BCI All Seasons Fund (A)	8.13	12.18	16.82
BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A)	9.97	-2.43	-16.01
BEAFA: Benguela Equity ACI Fund (A1)	8.51	-10.56	-8.19
MW3B1: BCI Worldwide Flexible Fund of Funds (3B1)	5.19	6.35	16.13
BCVFD: BCI Value Fund (B)	5.45	10.84	15.31
MSTA: BCI Stable Fund of Funds (3B1)	3.17	-3.97	-1.33
MPRU: BCI Prudential Fund of Funds (3B1)	5.32	-3.52	0.34
MVMM: BCI Money Market Fund (A)
BIPF: BCI Income Plus Fund (C)	2.07	-2.24	-1.45
BWWFA: BCI Best Blend Worldwide Flexible Fund (A)	6.71	2.4	6.3
BBBEC: BCI Best Blend Specialist Equity Fund (C)	8.02	-8.9	-6.69
BBGPA: BCI Best Blend Global Property Fund (A)	3.28	-1.64	3.35
VBGFB: BCI Best Blend Global Equity Fund (B)	8.87	18.46	25.76
MVLI: BCI Best Blend Global Equity Fund (A)	8.76	18.23	25.26
BBBFC: BCI Best Blend Flexible Income Fund (C)	0.66	-1.72	-1.48
BBCCF: BCI Best Blend Cautious Fund (C)	3.66	-2.47	-0.32
BBBCF: BCI Best Blend Balanced Fund (C)	6.57	-7.39	-4.83
BFCA1: Bateleur Flexible Prescient Fund (A1)	9.7	9.75	13.62
BEPFB4: Bateleur Equity Prescient Fund (B4)	11.02	-9.15	-9.66
MBMF: Baroque BCI Moderato Fund of Funds (A)	4.06	-0.62	2.3
AYEF: Aylett Equity Prescient Fund (A1)	12.03	-13.94	-9.13
AYPA1: Aylett Balanced Prescient Fund (A1)	10.75	-8.46	-3.38
ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A)	5.21	8.9	18.59
ANBMFA: Aureus Nobilis BCI Managed Fund (A)	6.35	-5.54	-2.86
ANBCFA: Aureus Nobilis BCI Cautious Fund (A)	4.01	-2.12	0.01
ACMA: AssetMix Ci Moderate Fund of Funds (A)	1.72	-1.08	2.19
AMCFA: AssetMix Ci Conservative Fund of Funds (A)	-0.03	-0.93	1.6
ACBA: AssetMix Ci Balanced Fund of Funds (A)	2.76	-2.06	1.72
AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1)	2.03	12.77	26.01
AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1)	7.17	-5.78	-2.2
AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1)	5.3	-3.31	0.42
AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1)	3.44	-3.97	0.26
ASHT40: Ashburton Top 40 ETF ()	9.85	2.58	1.09
ASTRB4: Ashburton Targeted Return Fund (B4)	4.11	-8.69	-9.27
ASWSA: Ashburton Stable Fund (A)	-1.02	-2.13	-2
ASIB1: Ashburton SA Income Fund (B1)	0.01	-2.38	-2.45
ATFPA: Ashburton Property Fund (A)	4.9	-40	-44.52
APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1)	5.61	-3.44	0.6
ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1)	5.49	-3.44	0.61
ASMPB1: Ashburton Multi Manager Property Fund (B1)	6.1	-35.83	-39.54
AMMPA1: Ashburton Multi Manager Property Fund (A1)	6.24	-35.82	-39.53
AMIA1: Ashburton Multi Manager Income Fund (A1)	1.35	-2.62	-2.41
ASMIB1: Ashburton Multi Manager Income Fund (B1)	1.35	-2.62	-2.41
ASMEB1: Ashburton Multi Manager Equity Fund (B1)	9.83	-3.36	2.47
AMMEA1: Ashburton Multi Manager Equity Fund (A1)	9.94	-3.36	2.44
AMBA1: Ashburton Multi Manager Bond Fund (A1)	0.35	-6.56	-6.28
ASMBB1: Ashburton Multi Manager Bond Fund (B1)	0.36	-6.56	-6.28
ASMMB1: Ashburton Money Market Fund (B1)
ASHMID: Ashburton MidCap ETF ()	7.29	-23.46	-17.79
ASHINF: Ashburton Inflation ETF ()	-2.19	-5.24	-7.65
ASWGA: Ashburton Growth Fund (A)	10.43	-3.51	2.45
AGTFA: Ashburton GOVI Tracker Fund (A)	1.63	-4.35	-4.7
AGFA1: Ashburton Global Flexible Fund (A1)	3.72	13.74	19.16
ASWFA: Ashburton Global Flexible Fund (A)	3.79	13.92	19.48
ASHGEQ: Ashburton Global 1200 Equity ETF ()	3.77	12.42	26.24
ASEFB1: Ashburton Equity Fund (B1)	10.5	-3.88	-3.62
ASEA1: Ashburton Equity Fund (A1)	10.55	-3.86	-3.6
ASWDA: Ashburton Defensive Fund (A)	0.4	-15.25	-16.41
ASHBA: Ashburton Bond Fund (A)	1.75	-6.39	-6.37
AFBS: Ashburton Balanced Fund (A)	4.97	-1.88	-0.82
ABFA1: Ashburton Balanced Fund (A1)	5.02	-1.86	-0.8
MASM: AS Forum BCI Moderate Fund of Funds (A)	4.85	-0.16	2.41
MAFC: AS Forum BCI Cautious Fund of Funds (A)	3.62	-0.05	1.81
MASA: AS Forum BCI Aggressive Fund of Funds (A)	6.51	0.22	3.13
AARFA: Argon BCI Absolute Return Fund (A)	2.06	-2.96	-1.98
APSMA: APS Ci Moderate Fund of Funds (A)	5.39	0.58	4.71
APMGA: APS Ci Managed Growth Fund of Funds (A)	6.99	1.49	6.1
APGFB: APS Ci Global Flexible Feeder Fund (B)	-0.17	9.47	21.03
APAE1: APS Ci Equity Fund of Funds (A1)	10.45	6.11	11.94
APACA: APS Ci Cautious Fund of Funds (A)	3.22	-0.5	2.85
ABWOF: API BCI Worldwide Opportunities Fund of Funds (A)	4.92	1.82	6.87
ABSFA: API BCI Stable Fund of Funds (A)	3.32	-3.52	-3.04
ABMFA: API BCI Managed Fund of Funds (A)	4.46	-7.13	-6.29
AMWFA: Anchor BCI Worldwide Flexible Fund (A)	12.26	5.91	10.06
ABPFA: Anchor BCI Property Fund (A)	3.29	-35.74	-41.08
ABMF: Anchor BCI Managed Fund (A)	10.04	-2.2	-0.58
ABGEFF: Anchor BCI Global Equity Feeder Fund (A)	25.75	53.18	74.75
ABFIA: Anchor BCI Flexible Income Fund (A)	1.19	-1.83	-1.37
AMEFA: Anchor BCI Equity Fund (A)	12.79	-7.41	-6.33
ABDSA: Anchor BCI Diversified Stable Fund (A)	2.44	-1.08	-0.06
ABDAA: Anchor BCI Diversified Moderate Fund (A)	3.51	-3.12	-2.06
ABDGA: Anchor BCI Diversified Growth Fund (A)	5.74	-3.57	-2
ABFA: Anchor BCI Bond Fund (A)	2.81	-5.92	-4.9
ABAIA: Anchor BCI Africa Flexible Income Fund (A)	9.54	-1.06	2.6
AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A)	2.69	13.04	24.7
AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A)	0.04	4.77	14.41
ANAMA: Analytics Ci Moderate Fund of Funds (A)	2.35	-0.96	3.22
AAMEA: Analytics Ci Managed Equity Fund (A)	9.02	-2.25	0.22
ANCCA: Analytics Ci Cautious Fund of Funds (A)	1.58	-0.79	2.86
ANABA: Analytics Ci Balanced Fund of Funds (A)	3.34	-0.54	3.94
ABSSA: Amity BCI Stable Select Fund (A)	4.2	-2	-1.02
MAPF: Amity BCI Prudent Fund of Funds (A)	5.46	-6.46	-4.95
ABMSA: Amity BCI Managed Select Fund (A)	7.06	-7.29	-5.98
AGDFA: Amity BCI Global Diversified Fund of Funds (A)	3.67	9.88	18.75
RSOA: Aluwani Top 25 Fund (A)	11.24	1.92	2.61
RMSF: Aluwani Top 25 Fund (R)	11.17	1.93	2.62
AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A)	2.32	-17.89	-16.67
AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A)	-6.17	7.41	5.66
AGGF: Allan Gray-Orbis Global Fund of Funds (A)	3.58	12.63	19.83
AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A)	9.37	13.83	29.22
AGTBA: Allan Gray Tax-Free Balanced Fund (A)	2.8	-3.65	0.34
AGSF: Allan Gray Stable Fund (A)	1.19	-3.79	-1.71
AGDA: Allan Gray SA Equity Fund (A)	4.86	-15.74	-13.99
AGOF: Allan Gray Optimal Fund (A)	-7.46	-11.81	-10.84
AGMF: Allan Gray Money Market Fund (A)
AGEF: Allan Gray Equity Fund (A)	5.13	-9.83	-5.73
AGBD: Allan Gray Bond Fund (A)	2.58	-6.28	-5.39
AGBF: Allan Gray Balanced Fund (A)	2.76	-4.55	-0.43
ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A)	-7.99	13.7	20.91
ISSC: Alexander Forbes Investments Superior Yield Fund (A)	-0.08	-0.35	-0.33
ISSF: Alexander Forbes Investments Stable Fund of Funds (A)	3.73	-1.08	1.26
ISRR: Alexander Forbes Investments Real Return Focus Fund (A)	5.5	-6.81	-7.76
ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A)	5.87	-5.56	-5.73
ISPU: Alexander Forbes Investments Property Equity Fund (A)	6.65	-38.48	-43.59
ISPCA: Alexander Forbes Investments Performer Managed Fund (A)	5.51	-0.98	1.67
ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A)	8.21	-5.99	-0.96
ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A)	5.4	-2.3	1.55
ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A)	-2.3	-6.31	-9.17
ISHI: Alexander Forbes Investments Income Fund (A)	0.7	0.38	0.8
ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A)	-1.69	19.78	29.49
ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A)	6.71	11.86	25.75
ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A)	5.52	4.94	14.11
ISEICA: Alexander Forbes Investments Enhanced Income Fund (A)	2.34	0.2	0.88
ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1)	4.02	0.3	0.26
ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1)	6.97	2.72	3.68
AEPA1: African Alliance Equity Prescient Fund (A1)	13.04	9.81	11.16
AMPA1: Afena Money Market Prescient Fund (A1)
AFEA1: Afena Equity Prescient Fund (A1)	8.59	-13.69	-15.99
ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A)	2.74	11.29	23.24
AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1)	13.63	-2.93	0.01
ABPA1: Aeon Balanced Prescient Fund (A1)	8.11	-0.25	5.25
AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1)	5.36	-3.08	0.25
AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1)	4.8	-2.34	1.03
AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1)	3.8	-1.97	1.35
AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1)	3.14	-1.84	1.17
MADF: ADB BCI Flexible Prudential Fund of Funds (A)	7.11	-0.14	4.29
MADB: ADB BCI Balanced Fund of Funds (A)	6.29	-1.27	2.58
ACIA1: ACI Money Market Fund (A1)
AWPCA: Absa Wealth Preserver Plus Fund (A)	-1.05	0.75	0.58
ABTCA: Absa Tactical Income Fund (A)	1.09	0.41	1.95
ASPCA: Absa Smart Alpha Property Fund (A)	6.94	-32.23	-37.16
ASECA: Absa Smart Alpha Equity Fund (A)	3.67	-3.91	-6.72
AAFCA: Absa Smart Alpha Defensive Fund (A)	1.15	2.37	6.32
ASEF: Absa Select Equity Fund (A)	7.19	-6.18	-2.11
ASCFA: Absa SA Core Equity Fund (A)	5.52	-9.65	-8.42
ABPF: Absa Prudential Fund of Funds (A)	3.27	-3	0.58
ABPE: Absa Property Equity Fund (A)	13	-30.45	-34.38
ABRF: Absa Prime Equity Fund (A)	6.37	-5.18	-1.35
AMC4: Absa Multi Managed Preserver Fund of Funds (A)	1.52	-2.2	-1.85
AMPCB: Absa Multi Managed Passive Growth Fund (B)	4.87	-2.24	-0.02
AMACB: Absa Multi Managed Passive Accumulation Fund (B)	2.86	-1.31	0.34
AMICC: Absa Multi Managed Income Fund (C)	0.05	-0.94	-0.66
AMC6: Absa Multi Managed Growth Fund of Funds (A)	5.11	-2.89	-1.02
AMCPCC: Absa Multi Managed Core Preserver Fund (C)	1.1	-1.39	-0.15
AMGFCC: Absa Multi Managed Core Growth Fund (C)	5.25	-2.63	0.24
AMAFCC: Absa Multi Managed Core Accumulation Fund (C)	3.62	-1.85	0.27
ABBCA: Absa Multi Managed Bond Fund (A)	0.43	-2.9	-3.59
AMC5: Absa Multi Managed Accumulation Fund of Funds (A)	3.28	-2.95	-1.82
ABMM: Absa Money Market Fund (A)
AMFCA: Absa Managed Fund (A)	4.26	-8.19	-8.4
ABLCA: Absa Inflation Linked Income Fund (A)	0.78	-2.35	-1.81
ABIB: Absa Inflation Beater Fund (A)	0.88	-1.64	-1.35
ABSC: Absa Income Enhancer Fund (R)	1.55	-0.79	-0.43
ABST: Absa Global Value Feeder Fund (R)	-0.3	-10.56	-6.61
ABIF: Absa Global Value Feeder Fund (A)	-0.45	-10.82	-6.63
AGPFA: Absa Global Property Feeder Fund (A)	0.91	3	18.93
AGFCA: Absa Global Multi Asset Feeder Fund (A)	-0.81	6.47	14.24
ABFFCA: Absa Global Core Equity Feeder Fund (A)	4.56	9.9	22.12
ABFCA: Absa Fundisa Fund (A)	-2.09	-1.09	-0.49
AFIA1: Absa Flexible Income Fund (A1)	1.26	-0.42	-0.08
ACICA: Absa Core Income Fund (A)	0.7	0.07	0.54
ABBA: Absa Bond Fund (A)	6.51	-1.08	-0.27
ABSB: Absa Balanced Fund (R)	2.85	-5.2	-4.43
ABBF: Absa Balanced Fund (A)	2.99	-5.21	-4.43
AAECA: Absa Africa Equity Feeder Fund (A)	1.38	-1.59	6.49
ABAF: Absa Absolute Fund (A)	-0.11	-4.98	-6.15
AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1)	5.26	17.95	32.25
MDMF: 4D BCI Moderate Fund of Funds (A)	5.02	-0.73	4.42
MDFF: 4D BCI Flexible Fund (A)	6.73	-6.03	-4.23
MDCU: 4D BCI Cautious Fund of Funds (A)	3.76	0.33	3.38
MDAF: 4D BCI Aggressive Flexible Fund of Funds (A)	4.74	2.1	7.65
BSEF1: 36ONE BCI SA Equity Fund (C1)	11.86	1.49	9.21
BCSEC: 36ONE BCI SA Equity Fund (C)	11.62	1.63	8.99
TSFA: 36ONE BCI Flexible Opportunity Fund (A1)	7.29	4.87	12.96
MNFO: 36ONE BCI Flexible Opportunity Fund (A)	7.29	4.87	12.96
MNTR: 36ONE BCI Equity Fund (A)	9.53	13.02	25.53
27PA1: 27four Stable Prescient Fund of Funds (A1)	2.51	-2.57	0.59
27SPA1: 27four Shari’ah Income Prescient Fund (A1)	0.57	1.22	1.47
27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1)	4.58	-2.71	0.12
27FA1: 27four Shari’ah Active Equity Prescient Fund (A1)	7.16	2.48	7.13
27FGA1: 27four Global Equity Prescient Feeder Fund (A1)	1.81	8.09	22.61
27BA1: 27four Balanced Prescient Fund of Funds (A1)	5.42	-3.01	-0.79
FASA1: 27four Asset Select Prescient Fund of Funds (A1)	5.49	-4.33	-0.12
FDGA: 1st Fusion Diversified Growth Fund (A)	4.14	-2.01	1.95
FFTA: 1st Fusion Ci Temperate Fund (A)	2.75	-0.01	5.53
FFGA: 1st Fusion Ci Guarded Fund (A)	1.71	4.6	9.91

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