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Watchlist Fund 3mnth 6mnth 12mnth
  STLGFA: STANLIB Global Multi-Strategy Diversified Growth Feeder Fund (A) -2.86
  STLGFFA: STANLIB Global Growth Feeder Fund (A) -16.13
  STMFB1: Melville Douglas STANLIB SA Equity Fund (B1)
  FDIPA1: 27four Diversified Income Prescient Fund (A1) -0.32 0.02 1.86
  ALYFDA: Aluwani BCI Enhanced Yield Fund (A)
  SKYUFA: Skyblue BCI Unconstrained Worldwide Flexible Fund (A)
  GRABFB: Granate BCI Active Bond Fund (B)
  BGGGFA: BCI GinsGlobal Global Equity Index Feeder Fund (A)
  OBSFFA: Obsidian SCI Worldwide Flexible Fund (A)
  GRYFA1: Grayswan SCI Worldwide Flexible Fund (A1)
  SYGCN: Sygnia Itrix New China Sectors ETF ()
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) -5.04 4.4 8.72
  VBGEFA: Visio BCI Global Equity Fund (A)
  SKYMFA: Skyblue BCI Moderate Worldwide Flexible Fund (A)
  OCTFA1: Octagon SCI Global Balanced Fund of Funds (A1)
  OREIFA: Orchard BCI Enhanced Income Fund (A)
  ORCDFA: Orchard BCI Diversified Fund (A)
  INGEFA: Investec BCI World Axis Global Equity Feeder Fund (A)
  INCFFA: Investec BCI World Axis Flexible Feeder Fund (A)
  INCOFA: Investec BCI World Axis Core Feeder Fund (A)
  INACFA: Investec BCI World Axis Cautious Feeder Fund (A)
  SASAIA: Sasfin BCI AI Equity Fund (A)
  SIIFA1: Sanlam Investment Management Flexible Income Fund (A1)
  IWIEF: Investec BCI Equity Fund (A) -4.22 2.72 5.36
  INXA: Ninety One Active Quants Fund (A) -7.62 4.16 5.23
  SSBAFA: Sygnia Skeleton Balanced Absolute Fund (A)
  AMLBFA: Ampersand SCI SA Inflation Linked Bond Fund (A)
  PTIF7: M&G 7% Target Income Fund (A) -1.91 1.46 0.07
  PTIF5: M&G 5% Target Income Fund (A) -2.61 -0.97 3.42
  PTIF25: M&G 2.5% Target Income Fund (A) -3.78 1.37 9.5
  WEABFA: Wealthpoint BCI Balanced Fund (A)
  INWIFA: Investec Wealth & Investment BCI Diversified Income Fund (A)
  SSCFB3: Sentio Sanlam Collective Investments Balanced Fund (B3) -4.5
  CFPFA1: ClucasGray Flexible Income Prescient Fund (A1) 0.5
  10XPFT: 10X SA Property Index Fund (T) -0.69
  10XPFP: 10X SA Property Index Fund (P) -0.64
  10XPFC: 10X SA Property Index Fund (C) -0.58
  10XPFB: 10X SA Property Index Fund (B) -0.64
  10XPFA: 10X SA Property Index Fund (A) -0.66
  10XILT: 10X SA ILB Index Fund (T) 2.52
  10XILP: 10X SA ILB Index Fund (P) 2.54
  10XILC: 10X SA ILB Index Fund (C) 2.61
  10XILB: 10X SA ILB Index Fund (B) 2.54
  10XILA: 10X SA ILB Index Fund (A) 2.41
  10XGBT: 10X SA Government Bond Index Fund (T) 0.05
  10XGBP: 10X SA Government Bond Index Fund (P) 0.06
  10XGBC: 10X SA Government Bond Index Fund (C) 0.13
  10XGBB: 10X SA Government Bond Index Fund (B) 0.06
  10XGBA: 10X SA Government Bond Index Fund (A) -0.04
  STXNDA: Satrix MSCI India Feeder ETF () -4.94
  MSCIWW: CoreShares Total World Stock Tracker Feeder Fund (W) -5.59
  FNBWGB: FNB World Government Bond ETF () -7.32 -15.45 -4.42
  FNBT40: FNB Top40 ETF () -9.28 1.64 5.22
  FNBMID: FNB MidCap ETF () -2.61 5.31 6.66
  FNBINF: FNB Government Inflation Linked Bond ETF () 1.89 6.81 6.79
  FNBEQF: FNB Global 1200 Equity Fund of Funds ETF () -5.33 -13.7 5.7
  WCWFA: Woodland Ci Worldwide Flexible Fund (A)
  WCUBA: Woodland Ci Unconstrained Balanced Fund (A)
  WCBA: Woodland Ci Balanced Fund (A)
  PGFOZ1: Deton Prime Global Flexible Fund of Funds (Z1) -7.14 -17.73 0.53
  PEFD: PSG SA Equity Fund (D) -1.23 14.27 25.07
  TBIFB: Laurium BCI Strategic Income Fund (B)
  SCWFB: Synergy Ci Global Flexible Growth Feeder Fund (B) -7.25 -19.7 -0.62
  NOPT1A: NAM Coronation Optimum Growth Fund (A) -13.62 -26.36 -19.54
  DCGPA: Dynasty Ci Global Preserver Feeder Fund (A) -4.22 -13.5 4.09
  DCGAA: Dynasty Ci Global Accumulator Feeder Fund (A) -8.42 -21.51 -2.32
  PGPFFA: M&G Global Property Feeder Fund (A) -5.72 -12.64
  PGBFFB: Prime Global Balanced Flexible Feeder Fund (B) -7.54 -18.81 -2.88
  MAMCA: Mazi Asset Management Prime Global Equity Fund (A) -9.86 -25.1 -9.77
  LAMFA2: Legacy Africa Prescient Money Market Fund (A2)
  GCMAPA: Genera Capital Multi-Asset Prime Fund (A) -2.75
  SYGCNA: Sygnia China New Economy Global Equity Fund (A) -17.53
  ACCPFA: Accorn BCI Property Fund of Funds (A) -7.16
  ACCFFA: Accorn BCI Equity Fund of Funds (A) -3.64
  CICLA2: Oakhaven SNN Core Income Fund (A2) -0.18 -0.03 0.42
  STARCB: Star Prime Global Growth Feeder Fund (B) -14.34 -26.9
  SBGFFA: Sequoia BCI Global Flexible Fund of Funds (A) -6.29
  GALBF: Glacier AI Balanced Fund (B) -2.26
  AFCWFI: Affinity Ci Worldwide Flexible Fund of Funds (I) -8.54
  BBWFFA: Brenthurst BCI Worldwide Growth Fund of Funds (A) -7.64
  ABDIFA: Amity BCI Diversified Income Fund (A) 0.06
  PRTFFA: PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) -9.36 -24.42
  SYGCNC: Sygnia China New Economy Global Equity Fund (C) -17.36 -31.74
  RCWFA: Roxburgh Ci Worldwide Flexible Fund of Funds (A) -5.73 -8.27 1.71
  STXCAP: Satrix Capped All Share ETF () -8.81 1.71
  IWIDEA: Investec Wealth & Investment BCI Dynamic Equity Fund (A) 1.45 11.58 6.71
  CTTTA: Coronation Top 20 Fund (TFI) -6.33 4.68
  CSAETA: Coronation SA Equity Fund (TFI) -4.91 1.43
  COGTA: Coronation Global Optimum Growth (Zar) Feeder Fund (TFI) -15.23 -26.2
  CGEMTA: Coronation Global Emerging Markets Flexible [ZAR] Fund (TFI) -17.31 -36.52
  CEFTA: Coronation Equity Fund (TFI) -10.3 -11.33
  FNBBLA: FNB Core Balanced Fund (A) -3.77 -0.17
  NEDWA1: PWM Worldwide Prescient Fund of Funds (A1) -10.02 -19.67
  NEDSA1: PWM Stable Prescient Fund of Funds (A1) -3.18 -1.66
  NEDDA1: PWM Dynamic Prescient Fund of Funds (A1) -5.17 -8.05
  NEDFA1: PWM Balanced Prescient Fund of Funds (A1) -5.48 -2.96
  SBBIFA: S BRO BCI Income Fund (A) -0.63 1.13
  INFDZA: Investec Wealth & Investment BCI Glb Sustainable Equity Fund (A) -7.76 -19.9
  10X60T: 10X Top 60 SA Equity Index Fund (T) -6.39 6.81
  10X60P: 10X Top 60 SA Equity Index Fund (P) -6.42 6.75
  10X60C: 10X Top 60 SA Equity Index Fund (C) -6.39 6.82
  10X60B: 10X Top 60 SA Equity Index Fund (B) -6.46 6.68
  10X60A: 10X Top 60 SA Equity Index Fund (A) -6.52 6.59
  OMMWMA: Old Mutual Multi-Managers Worldwide Multi-Asset FoF (A) -4.85 -6.84
  ITBIFB: Intellivest BCI Income Fund (B) -0.52 1.48 0.17
  SLTEFA: Select BCI Global Equity Fund (A) -6.77 -19.31
  SBHMFA: Sasfin BCI Horizon Multi Managed Accumulation Fund (A) -3.77 -3.09
  SLFA1: SaltLight SNN Worldwide Flexible Fund (A1) -14.08 -34.79
  ANBEFA: Anchor BCI SA Equity Fund (A) -1.35 3.48
  PBFOFZ: Deton Prime Balanced Fund of Funds (Z) -6.32 -5.59 2.38
  DETBLS: Deton Prime Balanced Fund of Funds (S) -6.27 -5.59 2.4
  OPBSFC: Optimum BCI Stable Fund (C) -3.36 -3.53 1.99
  OBMFC: Optimum BCI Managed Growth Fund (C) -4.48 -2.85 4.46
  OBBFC: Optimum BCI Balanced Fund (C) -3.82 -2.84 3.27
  NPPWFA: Noble PP BCI Worldwide Flexible Fund of Funds (A) -5.31 -13.7
  TGFFC1: TRG Global Flexible Prescient Fund of Funds (A1) -6.11 -14.97
  FNBBB1: FNB Multi Manager Bond Fund (B1) -0.08 1.17 0.49
  FNBBA1: FNB Multi Manager Bond Fund (A1) -0.09 1.17 0.49
  IWIAA: Investec Wealth & Investment BCI Active Income Fund of Funds (A) -0.05 0.51 0.3
  INNFOA: ID Capital BCI Balanced Fund of Funds (A) -2.15 -0.42 5.61
  FBPCA1: Fairtree Bond Prescient Fund (A1) -5.98 -1.34
  1NEFA: STANLIB Core Multi Style Equity Fund (A) -6.62 9.8 11.24
  APWWFR: Aboutir Prime Worldwide Flexible Fund (R) -7.2 -14.9
  STXIFR: Satrix Global Infrastructure Feeder ETF () 7.02 0.89
  CWFFFB: CS BCI Worldwide Flexible Fund of Funds (B) -8.17 -17.63 -5.85
  MCSB: CS BCI Prudential Fund of Funds (B) -4.32 -6.92 -2.85
  MSFB: CS BCI Flexible Fund of Funds (B) -5.28 -6.05 -0.12
  CSMCB: CS BCI Aggressive Prudential Fund of Funds (B) -4.81 -4.02 1.36
  CGIFA: Chrome Ci Global Inflation Plus Feeder Fund (A) -5.18 -13.98
  STXID: Satrix Inclusion and Diversity ETF () -0.43 14.62
  FNBPA2: FNB Multi Manager Property Fund (A2) -3.51 -5.02 4.54
  FNBIB1: FNB Multi Manager Income Fund (B1) -0.48 1.71
  FNBFA2: FNB Multi Manager Equity Fund (A2) -7.14 1.79 8.69
  FNBMA2: FNB Multi Manager Balanced Fund (A2) -1.49 1.1 6.98
  FNBDFA: FNB Defensive Fund of Funds (A) -0.87 2.08 5.53
  BRGEFA: BCI Rootstock Global Equity Feeder Fund (A) -14.01 -30.63
  DBCFFC: Dinamika BCI Conservative Fund of Funds (C) -2.72 -1.74
  APMA1: APS Ci Moderate Fund (A1) -4.04 -0.29 6.6
  APMGA1: APS Ci Managed Growth Fund (A1) -5.84 -0.75 6.57
  AMSBFA: Ampersand SCI Bond Fund (A) -3.03 0.47
  AFCFGA: Affinity Ci International Flexible Growth Feeder Fund (A) -9.69 -22.26 -5.38
  PRUPTA: M&G Property Fund (A) -2.08 -1.42 4.1
  MMQEFA: Momentum Quality Equity Fund (A) -7.7 0.85
  FWGFFA: Fussell Ci Worldwide Growth Feeder Fund (A) -9.37 -21.81
  COPIIA: Corion Prime Income Fund (A) 0.16 1.18 1.63
  DBWFFC: Dinamika BCI Worldwide Flexible Fund (C) -5.92 -12.1
  PTPFDF: Personal Trust PTI Global SM Opportunities Feeder Fund (A) -3.59 -15.64
  SYGH: Sygnia Itrix Solactive Healthcare 150 ETF () 2.2 -5.83
  10XMMT: 10X Money Market Fund (T)
  10XMMA: 10X Money Market Fund (A)
  PEIFD: PSG Enhanced Interest Fund (D) 0.05 0.04 0.18
  ASBI: Cloud Atlas S&P Africa Sovereign Bond ETF () -0.55 -11.87
  LAUBA2: Laurium Africa USD Bond Prescient Feeder Fund (A2) -5.2 -12.3 -0.87
  CPCEFA: Corion Prime Concentrated Equity Fund (A) -6.95 1.96 12.3
  BWINTB: Capricorn International Fund (B) -7.32 -17.67 3.25
  BWECB: Capricorn Equity Fund (B) -7.27 4.72 7.19
  10XMT: 10X Medium Equity Index Fund (T) -2.94 -2.09
  10XMP: 10X Medium Equity Index Fund (P) -2.97 -1.77
  10XLT: 10X Low Equity Index Fund (T) -1.36 -2.33
  10XLP: 10X Low Equity Index Fund (P) -1.41 -1.61
  10XHT: 10X High Equity Index Fund (T) -4.47 -2.5
  10XHP: 10X High Equity Index Fund (P) -4.5 -2.41
  10XDT: 10X Defensive Index Fund (T) 0.59 1.02
  10XDP: 10X Defensive Index Fund (P) 0.53 -0.19
  GMCMA: Gradidge Mahura Ci Moderate Fund (A) -3.25 -3.03
  GMCBA: Gradidge Mahura Ci Growth Fund (A) -4.94 -3.95
  GMCCA: Gradidge Mahura Ci Cautious Fund (A) -2.44 -1.89
  IPLFA2: IP Flexible Growth Fund (A2)
  10XMWP: 10X MSCI World Index Feeder Fund (P) -6.96 -17.28
  10XMWB: 10X MSCI World Index Feeder Fund (B) -7.02 -17.36
  10XMWA: 10X MSCI World Index Feeder Fund (A) -7.06 -17.44
  MPED: Marriott Property Equity Fund (C) -1.23 -0.4 2.44
  MPID: Marriott Property Income Fund (C) -0.84 -0.47 4.38
  MEICD: Marriott Essential Income Fund (D) -2.76 1.26 -0.19
  NSMMR3: Ngwedi SNN Interest Income Fund (R3) -0.25 -0.38 -0.62
  NSMMR2: Ngwedi SNN Interest Income Fund (R2) -0.23 -0.38 -0.63
  NSMMR1: Ngwedi SNN Interest Income Fund (R1) -0.23 -0.38 -0.64
  IBWFFA: Instit BCI Worldwide Flexible Fund of Funds (A) -5.84 -8.14
  LEPA2: Nedgroup Investments SA Equity Fund (A2) -3.35 7.56 9.26
  VISFDA: Visio BCI Bond Fund (A) -1.91 1.21
  MBBFB1: Methodical BCI Bond Fund (B1) -1.99 0.56
  FNBALA: FNB Islamic Balanced Fund (A) -2.84 -0.34 7.63
  FNBAB1: FNB Islamic Balanced Fund (B1) -2.91 -0.09 7.75
  NPCCFT: Noble PP BCI Wealth Creator Fund of Funds (T) -4.21 -5.26
  NEWPRP: NewFunds Reitway Global Property ETF () -7.13 -15.95 11.38
  SYGEMF: Sygnia Itrix MSCI Emerging Markets 50 ETF () -13.46 -26 -24.77
  GLOBAL: CoreShares Total World Stock Feeder ETF () -6.16 -14.74 2.64
  FGBEFA: First Global 1 BCI Enhanced Yield Fund (A) -0.07 0.01 0.17
  SELEFA: Select BCI Equity Fund (A) -5.75 0.73 3.78
  PEQF: Prescient Core Top 40 Equity Fund (A1) -9.53 2.14 8.04
  BCGFFA: BCI Sands Capital Global Growth Feeder Fund (A) -26 -44.87 -27.11
  BICFFA: BCI Sands Capital Emerging Markets Feeder Fund (A) -20.37 -39.51 -30.66
  STECL1: Steer SNN Stable Fund (1) -1.28 -2.1 0.13
  SYGESG: Sygnia Itrix S&P Global 1200 ESG ETF () -5.2 -13.35 7.86
  PCGFFA: Peregrine Capital Global Equity Prescient Feeder Fund (A) 0.58 -9.62 2.86
  SBEEFC: Select BCI ESG Equity Fund (C) -7.88 4.95 7.12
  CCSA: Celerity Ci Diversified Fund (A) -8.32 -9.44 -2.65
  BWFCB: Capricorn Stable Fund (B) 1.35 3.78 1.99
  BWPFB: Capricorn Property Fund (B) -3.22 -0.52 5.01
  BWPCB: Capricorn Premier Fund (B) -2.27 -0.09 3.81
  BWMFB: Capricorn Managed Fund (B) -4.45 -1.14 4.44
  BWCFB: Capricorn High Yield Fund (B) -0.11 1.5 0.61
  BWTFB: Capricorn Enhanced Cash Fund (B) 0.35 0.43 -0.02
  BWEBB: Capricorn Bond Fund (B) -1.43 2.74 -1.05
  APMMCA: Absa Prudential Money Market Fund (A)
  BAMMFB: Bidvest Prime Money Market Fund (B)
  OACLA2: Oakhaven SNN Bond Fund (A2) -0.31 1.72 -1.01
  MNBA2: Matrix SCI Balanced Fund (B1) -2.24 1.46 7.72
  SDCGFA: Select BCI Enhanced Core Global Equity Fund of Funds (A) -4.63 -11.9 1.38
  SBCEFA: Select BCI Enhanced Core Equity Fund (A) -8.11 0.86 11.86
  PPRQA2: Prescient Positive Return QuantPlus Fund (A2) -6.19 1.06 5.46
  PRMFA2: Prescient Money Market Fund (A2)
  PIPFB5: Prescient Income Provider Fund (A2) -0.32 0.19 0.81
  PGIB5: Prescient Global Income Provider Feeder Fund (A2) 0.9 -4.33 14.67
  PGGA2: Prescient Global Equity Feeder Fund (A2) -7.7 -18.99 3.48
  PBQA2: Prescient Flexible Bond Fund (A2) -5.2 1.43 -2.93
  PEQB2: Prescient Core Top 40 Equity Fund (A2) -9.67 2.05 8.07
  PCBA2: Prescient China Balanced Feeder Fund (A2) -10.73 -16.25 -5.58
  PSBB2: Prescient Absolute Balanced Fund (A2) -7.41 -1.52 3.24
  PCMMB2: Prescient Corporate Money Market Fund (B2)
  SLFC1: SaltLight SNN Worldwide Flexible Fund (C1) -13.99 -32.7 -27.18
  SLFA2: SaltLight SNN Worldwide Flexible Fund (A2) -14.2 -34.94 -27.65
  RSVIB: Visio BCI Unconstrained Fixed Interest Fund (B) -0.25 0.93 1.54
  PBWFFC: Pyxis BCI Worldwide Flexible Fund (C) 0.26 -0.12 9.37
  BCIBFA: Aluwani BCI Balanced Fund (A) -5.35 -2.93 4.01
  APCA1: APS Ci Cautious Fund (A1) -3.34 -1.64 4.47
  APAE1: APS Ci Equity Fund (A1) -6.41 1.02 7.29
  NBSFT4: Ngwedi SNN Bond Fund (T4) -0.71 3.69 5.04
  NSGBR1: Ngwedi Global Balanced SNN Fund (R1) -2.56 2.3 2.91
  NSEQR1: Ngwedi Equity SNN Fund (R1) -3.78 1.5 4.97
  NSAIR1: Ngwedi Active Income SNN Fund (R1) -0.24 -0.44 -0.64
  NSARR1: Ngwedi Absolute Return SNN Fund (R1) 1.93 -0.58 0.54
  CISFFA: Cinnabar SCI Global Balanced Feeder Fund (A) -10.25 -18.4 -1.93
  BCIFFA: Aluwani BCI Flexible Income Fund (A) 0.11 0.87 0.98
  SWFFA1: Sanlam Private Wealth Worldwide Flexible Fund (A1) -2.23 -4.09 5.72
  ANBOFC: Anchor BCI Worldwide Opportunities Fund (C) -7.77 -15.77 -11.5
  QUAFDC: Quantum BCI Income Fund (C) -0.59 0.39 0.45
  MFIFA: Momentum Flexible Income Fund (A) -0.53 1.48 -0.13
  EBEFA: Edge BCI Equity Fund (A) -3.7 -0.96 5.7
  MNSIA1: Matrix SCI Stable Income Fund (B1) 0.8 1.51 0.43
  PPEA2: Prescient Property Equity Fund (A2) -5.18 -0.67 5.5
  BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A) -5.07 -16.56 -0.13
  BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A) -5.53 -14.46 0.17
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A) 0.31 1.24 1.36
  NBCFGF: Naviga BCI Worldwide Flexible Growth Fund (A) -3.9 -6.93 1.16
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) -3.11 -4.27 3.26
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) -3.87 -5.96 4.21
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) -4.76 -7.36 4.82
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A) -2.95 -1.89 4.42
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A) -3.2 -2.05 2.32
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A) -3.68 -2.12 5.99
  LGEFA1: Laurium Global Equity Prescient Fund (A1) -7.66 -17.46 -4.22
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A) -3.53 -2.4 2.23
  SBECFA: Select BCI Enhanced Core Balanced Fund (A) -5.1 -3.54 5.13
  MBGFB1: Methodical BCI Global Flexible Fund (B1) -8.71 -17.3 4.13
  SAGMFA: Sanlam AI Global Managed Risk Feeder Fund (A) -0.77 -10.23 11.01
  EBBFA: Edge BCI Balanced Fund of Funds (A) -2.17 -0.79 4.66
  DSBNDA: Discovery Strategic Bond Fund (A) -0.24 1.35 -2.13
  AGFCL1: AG Capital Value Flexible SNN Fund (1) -9.65 -6.71 -2.73
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A) -26.78 -47.95 -31.3
  BIPCFD: Independent Securities BCI Worldwide Flexible Fund (D) -12.66 -22.97 -17.15
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) -5.5 -5.24 6.24
  IBWFA: ID Capital BCI Worldwide Flexible Fund (A) -6.78 -10.55 2.06
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A) -3.85 -12.02 4.61
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A) -6.83 -15.26 0.49
  ASEFA1: Amplify SCI Equity Fund (A1) -6.32 -1.59 4.72
  OYCRFA: Oyster Catcher RealFin Stable Fund (A) -1.52 2.13 7.29
  OYCEFA: Oyster Catcher RealFin Equity Fund (A) -5.01 6.64 9.31
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) -2.77 2.81 7.74
  PWSFFA: PWS BCI Flexible Income Fund (A) -0.5 -0.04 0.41
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) -4.8 -5.27 7.65
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) -8.29 -17.24 -10.67
  RBRIFA: Rebalance BCI Real Income Fund (A) -0.73 -0.09 0.07
  WLBFA: Wealth Associates BCI Income Fund (A) -0.54 0.02 -0.56
  WLTFA: Wealth Associates BCI Equity Fund (A) -4.59 1.45 10.32
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) -4.27 -3.34 3.51
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) -8.7 -19.23 -3.55
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) 0.08 0.55 0.66
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) -5.46 -3.27 3.33
  VIBCFA: Visio BCI SA Balanced Fund (A) -0.66 4 11.31
  IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A) -11.32 -23.91 -7.12
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) -2.61 -0.55 2.82
  ACPB2: Methodical BCI Equity Fund (B1) -3.26 -1.22 7.93
  MSFB2: Methodical BCI Balanced Fund (B) -4.2 -3.84 3.38
  STXESG: Satrix MSCI World ESG Enhanced Feeder ETF () -6.29 -17.2 3.16
  STXEME: Satrix MSCI EM ESG ETF () -9.97 -19.7 -12.61
  TWMIB: Thyme Wealth IP Multi Asset Income Fund (B) 0.85 0.21
  ABCIIA: Anchor BCI Core Income Fund (A) 0.55 0.74 0.73
  INVFA: Investec Wealth & Investment BCI Diversified Growth FoF (A) -4.93 -3.45 3.53
  GAFFB: Glacier AI Flexible Fund of Funds (B) -6.64 -12.43 -9.73
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) -20.21 -35.23 -28.55
  STXGBD: Satrix Global Aggregate Bond Feeder ETF () -4.41 -10.99 -2.41
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) 0.19 -8.27 13.99
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) 0.27 -8.2 14.04
  TERBB1: Terebinth SCI Active Bond Fund (B1) -1.38 0.27 -2.7
  STXCHN: Satrix MSCI China Feeder ETF () -14.35 -29.32 -31.84
  VUINTA: Vunani BCI Short Term Interest Fund (A) -0.05 -0.16 -0.64
  VUMACA: Vunani BCI Global Macro Fund (A) -6.2 -17.07 3.32
  VUNEQA: Vunani BCI Equity Fund (A) -5.82 9.51 9.66
  VUNFDA: Vunani BCI Bond Fund (A) -2.3 0.57 -2.41
  PLUSA2: Prescient Income Plus Fund (A2) -0.62 0.16 -0.72
  PPSFA2: PPS Global Equity Feeder Fund (A2) -10.67 -25.48 -5.15
  OPTFDC: Visio BCI Property Fund (C) -3.83 -10.27 4.79
  PRGFA2: Prescient Global Balanced Feeder Fund (A2) -8.84 -17.82 -2.85
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) -4.02 -2.29 2.16
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) -4.55 -14.3 -0.66
  SEQFSA: Sequoia BCI Flexible Income Fund (A) -0.14 0.39 0.03
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) -2.23 -1.35 0.09
  BGEFA1: Benguela Global Equity 27four Feeder Fund (A1) -5.95 -15.91 -0.3
  WEASTA: Weaver BCI Stable Fund of Funds (A) -2.92 -3.11 2.23
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) -4.49 -3.4 3.8
  WEABAL: Weaver BCI Balanced Fund of Funds (A) -5.38 -3.39 5
  OMEEA: Old Mutual ESG Equity Fund (A) -7.48 1.18 3.9
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) -2.83 -3.03 0.41
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) -4.42 -3.29 2.66
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) -5.84 -16.66 -12.97
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1) -3.44 -10.84 4.62
  ABAXA1: Abax SA Income Prescient Fund (A1) 0.06 0.76 0.16
  PPCFA2: PPS Stable Growth Fund (A2) -4.06 -2.54 2.21
  PPMNA2: PPS Managed Fund (A2) 1.45 6.42 12.71
  PGBFA: PPS Global Balanced Fund of Funds (A) -8.58 -21.25 -5.79
  PPSDVA: PPS Defensive Fund (A) -0.69 0.7 5.87
  PPSDA2: PPS Defensive Fund (A2) -0.56 0.75 5.95
  PPBCA: PPS Balanced Index Tracker Fund (A) -4.37 -2.56 4.77
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) -1.07 6.63 10.89
  STXGOV: Satrix SA Bond Portfolio ETF (A) -1.04 4.25 5.66
  ARGFIA: Argon BCI Flexible Income Fund (A) 0.62 2.68 3.07
  XCBEB: X-Chequer BCI Equity Fund (B) -5.23 4.94 7.43
  NEWSFA: New Road BCI Stable Fund of Funds (A) -3.3 -2.27 1.41
  NEWMOA: New Road BCI Moderate Fund of Funds (A) -3.48 -2.86 2.15
  NEWMAA: New Road BCI Managed Fund of Funds (A) -4.51 -3.6 2.71
  NEWMIA: New Road BCI Income Fund of Funds (A) -0.6 0.46 0.2
  DALMA1: ID Capital BCI Income Fund (A1) -0.59 -2.44 -0.5
  PCALA2: Prescient Core All Share Equity Fund (A2) -8.94 2.02 7.89
  OMINFA: Old Mutual Income Fund (A) -0.37 0.15 -1.02
  OBNDFA: Old Mutual Bond Fund (A) -0.32 0.74 -3.34
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B) -8.18 -19.95 -3.62
  DNEPA1: Differential Neural Equity Prescient Fund (A1) -9.03 0.87 8.54
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -4.31 -3.04 2.99
  PIFB1: PortfolioMetrix BCI Income Fund (B1) -0.12 0.3 0.69
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -7.33 -16.26 9.25
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (B2) -6.29 -16.44 0.78
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -5.62 -14.43 -2.16
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) -5.09 2.81 6.67
  PMFB1: Portfoliometrix BCI SA Bond Fund (B1) -0.22 0.84 -1.37
  ASIFB: Ashburton Diversified Income Fund (B) -0.45 0.2 2.68
  INVPA: Investec Wealth & Investment BCI Property Fund (A) -3.54 -3.07 5.24
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) -6.07 -16.78 -2.26
  OMAIA: Old Mutual Albaraka Income Fund (A) -0.61 0.4 1.29
  PRELCA: Lynx Prime Cautious Fund of Funds (A) -1.8 -1.1 2.93
  PMLXBA: Lynx Prime Balanced Fund of Funds (A) -4.02 -2.38 2.65
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A) -5.71 -14.44 -2.17
  GSBFB: Granate SCI Balanced Fund (B) -3.7 -0.23 5.19
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) -2.85 -0.13 -1.08
  AMSFA1: Amplify SCI Balanced Fund (A1) -2.85 -0.39 4.77
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) -7.8 -2.45 4.38
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) -6.76 -16.68 1.93
  SMPB11: SMMI Positive Return Fund Three (B11) -3.75 -4.95 -7.12
  NSART1: Ngwedi Absolute Return SNN Fund (T1) 1.98 -0.53 0.58
  GSFFA: Granate SCI Flexible Fund (A) -4.85 -1.04 4.82
  CREDOA: BCI Credo Global Equity Feeder Fund (A) -5.12 -9.7 1.36
  BSEFC: Visio BCI Shariah Equity Fund (C) -5.62 -3.19 2.36
  D4IFA: Delta 4 BCI Income Fund (A) -0.45 0.22 0.15
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) -3.92 -9.74 0.7
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) -6.68 -16.96 0.36
  TBIFA: Laurium BCI Strategic Income Fund (A) 0.4 0.92 0.07
  IPWWAB: IP Worldwide Active Beta Fund (A) -7.62 -6.71 0.2
  SPFFA1: Seed Global Prescient Feeder Fund (A1) -5.42 -16.39 -1
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) -0.76 -7.07 6.42
  LAUBA1: Laurium Africa USD Bond Prescient Feeder Fund (A1) -5.17 -12.25 -0.76
  VBBFA: Visio BCI Balanced Fund (A) -3.14 -0.78 4.41
  MGPC: Reitway BCI Global Property Feeder Fund (C) -8.87 -18.87 7.76
  PAPC: PSG Wealth Preserver Fund of Funds (C) -3.07 -1.24 3.06
  PAPB: PSG Wealth Preserver Fund of Funds (B) -3.31 -1.23 3.07
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -3.38 -1.23 3.07
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -4.33 -1.6 5.21
  PAIC: PSG Wealth Income Fund of Funds (C) -0.3 0.3 0.67
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) -5.28 -17.65 -1.85
  PACC: PSG Wealth Creator Fund of Funds (C) -4.99 3.84 9.42
  PACB: PSG Wealth Creator Fund of Funds (B) -5.26 3.8 9.49
  PWCFF: PSG Wealth Creator Fund of Funds (E) -5.32 3.81 9.5
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) -0.01 1.62 2.51
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -0.7 8.88 15.47
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -0.81 5.14 8.6
  PGEF: PSG Equity Fund (F) -0.73 12.18 20.5
  AGNSFA: Allan Gray Namibia Stable Fund (A) -0.23 1.63 6.36
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -0.22 -0.66 5.81
  MEAFA1: Mianzo Equity 27four Fund (A1) -8.22 2.87 7.73
  MCAFA1: Mianzo CPI + 3% 27four Fund (A1) -6.19 -1.5 2.15
  NFNAMB: Newfunds S&P Namibia Bond ETF () 2.97 5.46 3.8
  MPIPFB: Metope Property Income Prescient Fund (B) -5.05 -4.18 1.27
  MPIPFA: Metope Property Income Prescient Fund (A) -5.07 -4.18 1.27
  KGEFFA: Camissa Global Equity Feeder (A) -10.43 -15.67 -9.94
  SPSCLC: Star Prime Stable Fund (C) -3.34 -3.82 -2.41
  SPACLC: Star Prime Balanced Fund (C) -3.87 -4.96 -2.84
  ETFT40: 1NVEST Top 40 ETF (A) -9.59 1.21 4.81
  ETFSWX: 1NVEST Swix 40 ETF (A) -7.14 4.9 1.8
  ETFSAP: 1NVEST SA Property ETF () -1.69 -0.49 2.34
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) -2.67 -0.55 2.82
  CSPROP: CoreShares SA Property Income ETF () -3.59 0.24 5.19
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) -5.1 -7.84 -2.23
  GBCCA: Global & Local SNN Offshore Equity Fund (A) -5.22 -18.97 -2.3
  ABIFA: Argon BCI Bond Fund (A) -1.28 2.61
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) -10.7 -21.56 -8.31
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -7.1 -9.14 2.44
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -4.12 -6.78 1.5
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -3.07 -5.43 1.35
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) -3.75 -1.68 5.79
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) -5.06 1.98 5.53
  RSMIB: Granate SCI Multi Income Fund (B) -0.24 1.28 0.7
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) -5.35 -12.05 -0.25
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) -9.25 -21.65 -7.48
  BCWFFC: BCI Worldwide Flexible Style Fund (C) -9.23 -20.88 -10.44
  GBQCA: Global & Local SNN Equity Fund (A) -6.69 -2.26 -4.45
  BMMFA: BCI Multikor Moderate Fund of Funds (A) -3.82 -0.98 5.51
  SEAFA: Sygnia Enhanced All Bond Fund (A) -4.67 0.62 -3.36
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) -8.03 -17.46 -2.85
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) -7.38 -15.73 -0.96
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -2.1 -1.02 5.65
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) -6.95 1.93 1.99
  STRTA1: Satrix Smartcore Index Fund (A1) -6.6 8.85 10.37
  PREFA2: Prescient Core Global Equity Fund (A2) -7.53 -18.54 3.61
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -1.67 0.1 -0.17
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -3.08 -1.16 4.23
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -3.21 -1.16 4.22
  NIPFC: Select Manager BCI Income Fund of Funds (C) -0.47 -0.17 -0.11
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) -3.45 -11.29 2.11
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -3.95 -1.7 5.75
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -3.82 -1.68 5.78
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) -22.51 -46.96 -22.61
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) -8.29 -16.95 -7.98
  SAEFE: Ninety One SA Equity Fund (E) -6.9 8 10.18
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -5.14 -4.85 -5.49
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) -4.22 -9.1 -4.98
  VBSB8: Visio BCI SA Equity Fund (B8) -7.14 -2.13 3.23
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) -8.73 -22.57 -5.91
  NGEMEA: Nedgroup Investments Global EM Equity Feeder Fund (A) -10.93 -23.5 -14.11
  SMART: CoreShares Scientific Beta Multi Factor ETF () -4.54 7.57 7.73
  CLMA: Celerity Ci Moderate Fund (A) -3.12 -0.72 4.43
  CLIGA: Celerity Ci International Growth Fund (A) -5.3 -14.71 2.95
  CLGA: Celerity Ci Growth Fund (A) -4.65 3.73 7.03
  CLCA: Celerity Ci Conservative Fund (A) -2.65 -1 2.8
  CLBA: Celerity Ci Balanced Fund (A) -3.37 -0.25 4.87
  AWNEB2: All Weather BCI Equity Fund (B2) -4.69 5.61 11.85
  ETFBND: 1NVEST SA Bond ETF () 0.17 5.72 5.68
  ABGTA: Anchor BCI Global Technology Fund (A) -22.72 -43.25 -32.57
  INBFFA: ID Capital BCI Worldwide Equity Fund (A) -6.73 -12.81 0.65
  SBHYA: Sasfin BCI High Yield Fund (A) 0.17 0.21 0.95
  AEIFA: Amity BCI Equity Income Fund (A) -1.95 2.63 2.85
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) -6.71 1.15 3.94
  SBGFC: Custodian IM BCI Global Balanced Fund of Funds (C) -3.73 -11.56 5.23
  EVCFC: RSA BCI Cautious Fund (C) -4.27 -4.59 -0.72
  CSWACA: CoreShares Wealth Accumulation Fund (A) -4.9 -1.24 5.59
  CSTIA: CoreShares Stable Income Fund (A) -3.98 -0.69 1.21
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -5.37 -12.86 -4.74
  KIHYF: Camissa Islamic High Yield Fund (A) -0.39 2.53 5.85
  MEICC: Marriott Essential Income Fund (C) -2.75 1.27 -0.17
  KPHA: Kruger Ci Prudential Fund (A) -3.73 -6.04 -1.88
  KBHA: Kruger Ci Balanced Fund (A) -4.92 -5.19 0.07
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -6.32 -3.76 4.34
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -2.14 -3.18 -0.93
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCMA: Synergy Ci Moderate Fund of Funds (A) -3.52 -4.97 1.69
  SCGA: Synergy Ci Growth Fund of Funds (A) -4.48 -4.14 2.9
  SCCA: Synergy Ci Conservative Fund of Funds (A) -3.06 -5.04 1.17
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -2.49 -2.31 4.62
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) -7.86 -8.76 -2
  10XMA: 10X Medium Equity Index Fund (A) -3.1 -1.96 5.29
  10XLA: 10X Low Equity Index Fund (A) -1.48 -1.76 3.84
  10XHA: 10X High Equity Index Fund (A) -4.63 -2.64 5.9
  10XDA: 10X Defensive Index Fund (A) 0.47 0.27 2.29
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () -0.98 5.45 6.74
  IBGFA: Instit BCI Global Equity Fund (A) -9.1 -16.14 -5.73
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -1.38 10.86 13.27
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -2.27 10.97 19.72
  BFGFA: Northstar SCI Global Flexible Fund (A) -5.44 -10.44 4.68
  LUSPA1: Laurium Stable Prescient Fund (A1) -5.17 -2.68 3.71
  NSGFFB: Northstar SCI Global Flexible Fund (B) -5.39 -10.36 4.86
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) -6.37 -4.85 4.05
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) -5.25 -12.95 -0.81
  HISHA1: High Street High Equity Prescient Fund (A1) -14.66 -26.37 -15.27
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -2.36 9.83 12.97
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -1.93 0.99 4.44
  SYECLA: Sygnia Enhanced Income Fund (A) -0.2 -0.03 0.26
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) -10.84 -24.34 -6.2
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) -3.67 -0.69 3.15
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) -3.94 -0.29 5.29
  TRGIA1: TRG Income Prescient Fund of Funds (A1) -3.34 -1.08 1.05
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) -4.6 0.3 9.77
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) -4.31 -0.01 7.06
  PCCFA2: Prescient Core Capped Equity Fund (A2) -7.54 5.96 9.46
  FMWCA: Autus Prime Worldwide Flexible Fund (A) -6.22 -4.04 -0.56
  M4IS: Autus Prime Stable Fund (A) -3.05 -5.48 -0.48
  M4IO: Autus Prime Opportunity Fund (A) -2.83 -0.52 4.19
  M4IA: Autus Prime Income Plus Fund (A) -0.36 1.65 0.94
  ABGEA: Autus Prime Global Equity Feeder Fund (A) -9.57 -22.36 -5.08
  ABEF: Autus Prime Equity Fund (A) -6.29 -2.4 2.73
  M4IB: Autus Prime Balanced Fund (A) -5.4 -6.62 1.36
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -4.11 -2.29 2.18
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.06 0.27 0.67
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) -4.1 -13.61 2.44
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -5.47 -3.19 3.95
  AAEA1: Aeon Active Equity Prescient Fund (A1) -9.68 -0.02 3.33
  NFDA: NFB Ci Defensive Fund of Funds (A) -2.15 -1.92 3.43
  CSOSCO: CoreShares OUTstable Index Fund (O) -4.89 -2.07 3
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -6.38 -2.39 4.98
  CSOCCO: CoreShares OUTcautious Index Fund (O) -3.63 -1.99 0.91
  CSOACO: CoreShares OUTaggressive Index Fund (O) -6.96 -5 5.55
  CLIGB: Celerity Ci International Growth Fund (B) -5.28 -14.67 3.07
  CLMB: Celerity Ci Moderate Fund (B) -3.09 -0.72 4.46
  CLGB: Celerity Ci Growth Fund (B) -4.64 3.71 7
  CLCB: Celerity Ci Conservative Fund (B) -2.65 -1 2.81
  CLBB: Celerity Ci Balanced Fund (B) -3.35 -0.26 4.87
  KIGFA: Camissa Islamic Global Equity Feeder Fund (A) -2.09 -9.52 3.52
  PIPFI: M&G Inflation Plus Fund (I) -1.5 0.45 6.12
  PHYBI: M&G High Yield Bond Fund (I) -1.83 1.28 -2.48
  PEFI: M&G Equity Fund (I) -3.44 4.25 15
  PSPTI: M&G Enhanced SA Property Tracker Fund (I) -2.69 -1.96 2.12
  PEII: M&G Enhanced Income Fund (I) -3.1 -3.8 -4.35
  PDMFI: M&G Dividend Maximiser Fund (I) -5.07 0.77 11.82
  PBFI: M&G Balanced Fund (I) -3.24 -0.72 7.77
  OMND: Old Mutual Namibia Dynamic Floor Fund () -3.71 1.43
  INMM: Ninety One Money Market Fund (R)
  TSEB1: TrĂ©sor Sanlam Collective Investments Equity Fund (B1) -8.69 -1.75 6.69
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -6.62 -0.28 7.57
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -4.64 -0.39 5.8
  SSWB5: Amplify SCI Wealth Protector Fund (B5) 2.99 6.97 9.45
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -7.78 -1.68 4.76
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -3.63 -1.76 7.02
  SIEB1: STANLIB Global Equity Feeder Fund (B1) -10.23 -23.88 -7.06
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -3.95 -8.3 0.89
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.05 0.01 0.06
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.19 0.51 0.94
  NSEFC: Select Manager BCI Equity Fund (C) -6.04 1.69 10.24
  SCSCD: Sygnia CPI + 6% Fund (D) -5.24 -4.27 3.23
  SYCCD: Sygnia CPI + 4% Fund (D) -4.57 -3.49 2.61
  WMPCB: Cadiz BCI Property Fund (B) -2.65 -1.97 2.41
  WMICC: Warwick BCI International Fund of Funds (C) -6.86 -16.67 2.58
  WMEFB: Warwick BCI Equity Fund (B) -5.75 -4 1.54
  WMEIC: Cadiz BCI Enhanced Income Fund (C) 0.09 0.32 0.4
  WAMCC: Accorn BCI Balanced Fund of Funds (C) -2.57 2.6 9.96
  WMMCB: Warwick BCI Balanced Fund (B) -3.39 -1.28 4.32
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -3.35 -2.06 2.98
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -4.6 -2.08 4.35
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) -8.36 -13.31 -4.82
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -1.69 -3.34 0.82
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) -11.81 -25.96 -5.19
  STXMMT: Satrix Momentum ETF (A) -6.08 0.08 7.79
  PRMCIA: Prime Flexible Income Fund (A) -0.62 -0.92 -0.52
  DTR60: Discovery Target Retirement 2060 Fund (A) -5.34 0.01 4.77
  DTR55: Discovery Target Retirement 2055 Fund (A) -5.26 -0.07 4.71
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) -6.65 -15.06 3.37
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.03 0.02 0.14
  PBPA2: Perspective Balanced Prescient Fund (A2) -2.51 3.34 11.18
  PBPA1: Perspective Balanced Prescient Fund (A1) -2.33 3.45 11.14
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) -6.75 -17.87 5.2
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -12.15 -22.17 -15.08
  MRQPA1: Mergence Equity Prime Fund (A1) -7.7 3.38 8.01
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -6.21 -1.39 1.67
  MSSFF: Methodical BCI Stable Fund (A) -3.08 -3.95 0.98
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) -5.45 -6.47 3.28
  MSBFF: Methodical BCI Balanced Fund (A) -4.24 -3.84 3.37
  CMPFP: Coronation Market Plus Fund (TFP) -6.5 -3.43 1.1
  CMPFA: Coronation Market Plus Fund (TFA) -6.39 -3.43 1.1
  APGDA: Autus Prime Diversified Fund (A) -5.55 -1.35 7.24
  AUTCA: Autus Prime Cautious Fund (A) -5.61 -4.13 2.47
  IPEBF: Flagship IP Global Flexible Equity Fund (B) -5.47 -21.1 -18.35
  PSFB: PSG Global Flexible Feeder Fund (B) 0.46 2.28 15.66
  IFICE: IFM Income Fund (E) -0.04 0.6 0.19
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -4.46 -13.37 8.38
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -5.36 -8.47 5
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -3 -0.88 3
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -6 -0.3 4.98
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -6.46 -14.96 -2.19
  GIOF: Global IP Opportunity Fund (B5) -7.99 -18.65 1.46
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) -19 -35.12 -21.03
  BABFC: BlueAlpha BCI Balanced Fund (C) -3.96 -4.19 10.3
  MANEFC: Matrix SCI SA Equity Fund (A2) -3.92 5.8 8.43
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -2.98 -2.46 5.05
  ATIFCA: Absa Top 40 Index Fund (A) -8.55 -5.02 2.24
  APPISA: Absa Property Index Fund (A) -3.37 -7.31 1.98
  ADDPCA: Absa Dividend Plus Index (A) -4.91 10.32 19.81
  ABOCA: Absa Bond Index Fund (A) -3.22 -0.23 -3.33
  PRMEQA: Prime South African Equity Fund (A) -8.2 2.4 5.46
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.11 0.81 0.12
  FIFB2: Foord International Feeder Fund (B2) 1.92 1.07 10.46
  FEGB2: Foord Global Equity Feeder Fund (B2) -7.47 -17.43 -7.52
  FFCB2: Foord Flexible Fund of Funds (B2) -4.98 -8.05 -3.98
  FECB2: Foord Equity Fund (B2) -5.13 -0.23 4.06
  FCFB2: Foord Conservative Fund (B2) -3.56 -2.77 0.38
  FBCB2: Foord Balanced Fund (B2) -4.2 -3.17 1.51
  TMICA: Truffle SCI Income Plus Fund (A) -0.2 0.06 0.35
  TRGEA: Truffle SCI General Equity Fund (A) -3.47 9.14 11.05
  TRFCC: Truffle SCI Flexible Fund (C) 0.96 7.84 8.79
  TRFCA: Truffle SCI Flexible Fund (A) 0.92 7.84 8.79
  TRSS: TrĂ©sor Sanlam Collective Investments Stable Fund (B1) -2.93 -3.23 1.39
  TRSI: TrĂ©sor Sanlam Collective Investments Income Fund (B1) -0.97 0.04 0.33
  TRSF: TrĂ©sor Sanlam Collective Investments Flexible Fund (B1) -6.08 -15.68 1.61
  TRSB: TrĂ©sor Sanlam Collective Investments Balanced Fund (B1) -5.13 -3.23 5.25
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -6 -9.04 -1.88
  SNVL: Denker SCI Equity Fund (A) -5.23 0.61 10.26
  STCA1: SIM Top Choice Equity Fund (A1) -6.43 5.81 9.39
  SSCA: SIM Small Cap Fund (A) 1.45 11.37 26.38
  SNST: SIM Small Cap Fund (R) 1.56 11.4 26.44
  SNFT: SIM Resources Fund (A) -0.28 27.06 43.2
  SAPF: SIM Property Fund (A) -1.9 -1.35 2.71
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -4.19 -2.63 4.3
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -4.78 -3.13 5.35
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -2.56 -2.18 0.78
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -4.75 -2.48 3.2
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -4.92 -2.93 5.77
  SNIT: SIM Industrial Fund (R) -11.99 -18.88 -14.25
  SANF: SIM Financial Fund (A) 0.37 16.96 21.82
  SNGF: SIM Bond Plus Fund (A) -0.18 1.1 -2.69
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -5.8 5.06 7.63
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -4.4 -0.74 5.15
  SPIA1: Amplify SCI Strategic Income Fund (A1) -0.04 1.3 1.07
  SGEO: Amplify SCI Equity Fund (B4) -6.26 -1.58 4.75
  SABB4: Amplify SCI Flexible Equity Fund (B4) 2.92 7.98 17.51
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) -0.68 0.87 4.96
  SLPA1: Amplify SCI Absolute Fund (A1) -1.36 1.16 5.74
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -3.39 -8.16 1.81
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -3.52 3.01 11.2
  BKSMF: Sanlam Private Wealth Balanced Fund () -2.23 -1.03 5.64
  SNEG: Sanlam Pan Europe Fund (A) -4.73 -14.58 -2.01
  SNVA: Sanlam Namibia Value Fund (A) -5.3 1.02 11.14
  SNPCA: Sanlam Namibia Property Fund (A) -6.88 -7.91 1.46
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -1.71 -2.53 1.82
  SANG: Sanlam Namibia Global Trust (A) -7.89 -19.25 -5.51
  SNGR: Sanlam Namibia General Equity Fund (A) -7.02 -0.42 3.31
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.1 -0.07 -0.13
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.06 0.07
  SANM: Sanlam Namibia Balanced Fund (A) -3.81 -5.63 2.28
  SNLCA: Sanlam Namibia All Namibian Fund (A) 0.71 2.89 2.96
  SNACA: Sanlam Namibia Active Fund (A) -0.22 0.24 -0.77
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -2.28 -2.28 4.09
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -3.33 -3.31 4.09
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 1.03 1.59 5.16
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -1.17 0.15 1.97
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -1.89 -0.1 4.72
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -3.11 -2.9 4.2
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -3.57 -3.69 3.98
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -3.59 -2.88 3.51
  SMXF: SIM Inflation Plus Fund (A) -2.02 -1.65 3.57
  SNTR: Sanlam Investment Management General Equity Fund (R) -6.61 2.31 8.77
  SGEA: Sanlam Investment Management General Equity Fund (A) -6.65 2.43 9.12
  SEYA1: SIM Enhanced Yield Fund (A1) -0.24 0.3 -0.46
  SPRT: Sanlam Investment Management Balanced Fund (R) -4.08 -2.33 3.92
  SBFA: Sanlam Investment Management Balanced Fund (A) -4.09 -2.32 3.93
  SAIFA1: Sanlam Investment Management SA Active Income Fund (A1) -0.46 0.11 -0.64
  SNFF: Sanlam India Opportunities Feeder Fund (A) -6.08 -19.45 5.92
  SORT: Sanlam Global Equity Fund (R) -2.91 -8.24 0.74
  SGTA: Sanlam Global Equity Fund (A) -3.04 -8.12 0.68
  SAIA: Sanlam Global Cautious Fund of Funds (A) -3.61 -12.45 -4.25
  SAIB: Sanlam Global Balanced Fund of Funds (A) -2.81 -12.8 -3.62
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.19 0.5 0.93
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.18 0.49 0.93
  SANA: Sanlam Asia Pacific Fund of Funds (A) -2.88 -8.89 1.15
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -2.37 -2.15 2.85
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -4.05 -3.51 3.05
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -4.1 -3.12 2.66
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.13 0.25 0.71
  MSMT: Saffron SCI Large Cap Fund (A)
  MSIL: Saffron SCI Active Bond Fund (A) 0.7 0.59 0.47
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -13.14 -29.27 -11.86
  PMECA: Perpetua SCI Equity Fund (A) -3.48 2.94 10.08
  PMEA1: Perpetua SCI Equity Fund (A1) -3.42 2.95 10.08
  PMBCA: Perpetua SCI Balanced Fund (A) -7.21 -9.27 -2.51
  PMBA1: Perpetua SCI Balanced Fund (A1) -7.17 -9.27 -2.51
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.59 0.07 0.33
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -7.24 -12.29 -4.12
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -2.36 -2.56 3.82
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -0.73 -0.87 3.72
  OSEB3: Obsidian SCI Equity Fund (B3) -3.72 -2.69 3.81
  OSBB1: Obsidian SCI Balanced Fund (B1) -2.25 -1.99 3.65
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -3.79 -4.47 2.09
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.66 -2.94 1.09
  MSIFB1: Methodical BCI Income Fund (B1) 0.1 1.13 1.84
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) -5.82 -14.33 2.39
  MSAFB1: Methodical BCI Absolute Fund (A) -3.36 -3.41 3.04
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -6.27 -14.78 -5.18
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -3.39 -3.25 1.65
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -4.17 -3.97 1.15
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -1.23 -6.57 5.18
  MLFF: Imalivest Sanlam Collective Investments WW Equity Fund (A2) -1.94 -8.79
  GSMFA: GraySwan SCI Moderate Fund of Funds (A) -1.9 -2.12 6.43
  GSCFA: GraySwan SCI Cautious Fund of Funds (A) -0.94 -1.63 5.26
  GSAFA: GraySwan SCI Aggressive Fund of Funds (A) -2.92 -2.43 7.91
  GSCA1: Graviton SCI Medium Equity Fund (A1) -2.61 -3.5 3.14
  GSEF: Graviton SCI Low Equity Fund (A1) -1.06 -2.18 2.67
  GSFI: Graviton SCI Flexible Income Fund (A1) -0.61 0.59 0.94
  GSBF: Graviton SCI Balanced Fund (A1) -3.51 -4.11 3.34
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -5.31 -12.54 -3.04
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -1.27 -3.95 -0.25
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -6.13 -1.24 -3.78
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -4.39 0.25 2.86
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.11 2.76 0.2
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -2.35 0.66 3.55
  IGEA: Element Islamic Global Equity SCI Fund (A) -1.26 -4.54 9.35
  FIEU: Element Islamic Equity SCI Fund (A) -2.84 1.25 13.42
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -2.19 -0.45 7.34
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -3.39 -5.47 3.57
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -7.81 -0.08 7.29
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -2.72 0.2 7.12
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -7.55 -18.09 1.14
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) -12.59 -23.13 -19.97
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -2.51 -1.5 1.53
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -4.06 6 14.04
  SLFA: Denker SCI Global Equity Feeder Fund (A) -7.11 -15.63 2.98
  SIGA1: Denker SCI Global Equity Feeder Fund (A1) -7.03 -15.5 3.28
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -2.22 1.39 11.69
  MVAL: Counterpoint SCI Value Fund (A1) -0.42 16.58 26.9
  MEMA1: Counterpoint SCI Moderate Fund (A1) 1.14 3.01 4.8
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -3.6 -8.94 6.73
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -0.55 0.67 0.87
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -2.91 1.87 7.9
  MCAA: Counterpoint SCI Cautious Fund (A1) -1.65 1.03 3.02
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -1.7 1.42 5.54
  CCSFB1: Baobab SCI Flexible Fund (B1) -0.62 4.07 15.01
  ASIIFA: Ampersand SCI Income Fund (A) -0.52 0.04 0.27
  AFICA: Ampersand SCI Property Fund (A) -5.33 -5.03
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -6.39 -5.28 2.68
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -5.01 -4.06 2.67
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -3.93 -3.19 1.33
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -0.78 4.46 9.87
  AGSC: Allan Gray Stable Fund (C) -0.83 2.97 7.47
  AGDC: Allan Gray SA Equity Fund (C) -1.7 9.28 13.41
  AGOC: Allan Gray Optimal Fund (C) 2.88 10.79 13.49
  AGEC: Allan Gray Equity Fund (C) -1.64 4.48 10.92
  AGBC: Allan Gray Balanced Fund (C) -0.92 4.13 9.95
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -6.94 -11.8 9.14
  REGFF: Rezco Global Flexible Feeder Fund (A) 4.31 2.24 5.35
  CMAFF: CoreShares Total World Stock Tracker Feeder Fund (A) -5.61
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -1.89 -3.81 -7.27
  CTTB4: Coronation Top 20 Fund (P) -6.53 4.87 6.84
  CSEFP: Coronation SA Equity Fund (P) -5.24 1.37 6.24
  CPFCP: Coronation Property Equity Fund (P) -4.48 -3.35 1.29
  COGFB4: Coronation Global Optimum Growth (Zar) Feeder Fund (P) -15.03 -25.81 -18.56
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.03 -0.02 0.51
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 1.23 -3.63 12.38
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -9.36 -20.08 -10.09
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -14.47 -26.03 -18.18
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -17.35 -36.39 -35.92
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -1.15 -5.82 8.24
  CFFCP: Coronation Financial Fund (P) -1.23 17.55 20.35
  CECB4: Coronation Equity Fund (P) -10.5 -11.26 -5.79
  CCPB5: Coronation Capital Plus Fund (P) -4.58 -3.18 0.26
  CBFCP: Coronation Bond Fund (P) -4.32 0.62 -2.46
  FUFB4: Foord Flexible Fund of Funds (B4) -4.76 -8.09 -4.14
  FECB4: Foord Equity Fund (B4) -4.86 -0.31 4.2
  FOCB4: Foord Balanced Fund (B4) -3.9 -3.12 1.59
  CSIB4: Coronation Strategic Income Fund (P) -0.41 -0.2 -0.69
  CMPL4: Coronation Market Plus Fund (P) -6.72 -3.52 1.01
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) -7.98 -15 -5.95
  CBFB4: Coronation Balanced Plus Fund (P) -6.74 -4.47 0.57
  CBDB4: Coronation Balanced Defensive Fund (P) -3.05 -2.46 0.17
  GLBFA: M&G Global Balanced Feeder Fund (A) -4.4 -12.74 4.21
  KBFFA: Korner BCI Flexible Fund (A) -1.58 2.28 7.54
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.06 -0.1 -0.36
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) -5.65 -14.75 6.73
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) -5.6 -14.65 6.8
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) -3.08 -1.59 2.13
  IPBFA: Imali BCI Passive Balanced Fund (A) -4.57 -3.45 4.23
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -3.54 -2.07 3.6
  PCLEB: PrivateClient BCI Low Equity Fund (B) -3.39 -1.91 1.65
  PCEFB: PrivateClient BCI High Equity Fund (B) -4.06 -2.65 4.64
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -13.2 -25.88 -11.46
  RBBFA: RSA BCI Balanced Fund (A) -6.42 -5.68 0.8
  DBCIFA: Dotport BCI Income Fund (A) -0.34 -0.51 -1.14
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -1.64 -8.53 7.03
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) -5.14 -17.26 -0.76
  PWFCB: Prime Worldwide Flexible Fund (B) -10.73 -24.6 -12.5
  STXNDQ: Satrix Nasdaq 100 ETF () -12.72 -27.62 -0.43
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) -1.07 1.11 1.14
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) -3.44 -0.05 7.85
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -8.58 -11.43 -4.9
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () -10.72 -21.62 10.95
  ETF500: 1NVEST S&P 500 Index Feeder ETF () -5.5 -14.58 10.95
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () -5.56 -14.5 6.81
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -4.52 -13.44 8.65
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -6.56 -15 -2.16
  NFEVAL: NewFunds Value Equity ETF () -1.69 13.47 21.2
  NFEVOL: NewFunds Low Volatility Equity ETF () -1.64 4.98 3.13
  SAIA2: Satrix Alsi Index Fund (A2) -7.51 0.74 5.33
  WFSTAA: WellsFaber SCI Stable Fund of Funds (A) -2.06 -1.28 3.58
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) -10.47 -21.34 11.13
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) -5.59 -14.6 10.78
  STMCA3: Satrix Mid Cap Index Fund (A3) -2.07 4.44 6.6
  STMCA2: Satrix Mid Cap Index Fund (A2) -2.04 4.44 6.61
  STMCA1: Satrix Mid Cap Index Fund (A1) -2.13 4.43 6.59
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -4.21 0.45 3.85
  OMEQA: Old Mutual Equity Fund (A) -4.97 2.41 10
  OMCMA: Old Mutual Core Moderate Fund (A) -3.57 -1.76 3.24
  ASSIFA: Ashburton Stable Income Fund (A) 0.06 0.11 0.18
  ASIFA: Ashburton Diversified Income Fund (A) -0.45 0.09 2.71
  WFBALA: WellsFaber SCI Balanced Fund of Funds (A) -4.68 -3.29 1.53
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) -4.55 -2.55 2.41
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) -2.34 -1.27 2.7
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -2.58 -2.33 3.94
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -6.69 -15.81 -0.5
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -2.26 -3.33 1.4
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -3.28 -1.48 5.87
  BGEAF: Visio BCI General Equity Fund (A) -7.46 -4.16 -0.16
  MBVA: Visio BCI Actinio Fund (A) -4.96 -5.29 1.42
  TIPFD: Triathlon IP Global Feeder Fund (D) -7.6 -18.42 -5.7
  TWIHA: Thyme Wealth IP Multi Asset Income Fund (A) 0.84 0.18
  SYTIF: Sygnia Top 40 Index Fund (A) -10.16 -0.01 3.63
  SSICA: Sygnia SWIX Index Fund (A) -7.39 2.72 1.64
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -3.62 -3.23 5.15
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -7.23 -15.92 -0.96
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -5.84 -2.86 2.09
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -5.2 -2.45 1.87
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -4.09 -1.71 1.01
  SYMCA: Sygnia Money Market Fund (A) -0.01 -0.01 0.01
  SLPCA: Sygnia Listed Property Index Fund (A) -5.74 -1.7 1.71
  SYGT40: Sygnia Itrix Top 40 ETF () -8.28 0.64 5.36
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -6.35 4.41 1.92
  SYG500: Sygnia Itrix S&P 500 ETF () -5.08 -14.1 10.68
  SYGWD: Sygnia Itrix MSCI World Index ETF () -5.55 -14.59 5.9
  SYGUS: Sygnia Itrix MSCI US Index ETF () -6.15 -15.77 8.53
  SYGJP: Sygnia Itrix MSCI Japan ETF () -7.01 -18.49 -3.58
  SYGP: Sygnia Itrix Global Property ETF () -5.4 -14.16 8.44
  SYGUK: Sygnia Itrix FTSE100 ETF () -1.97 -1.57 9.78
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -5.57 -14.42 -6.15
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -12.77 -31.04 -22.19
  SGFCA: Sygnia International Flexible Fund of Funds (A) -7.09 -17.84 -4.03
  SECA: Sygnia Equity Fund (A) -6.82 0.88 3.95
  SYDIA: Sygnia DIVI Index Fund (A) -7.7 18.38 21.8
  SYSCB: Sygnia CPI + 6% Fund (B) -5.38 -4.21 3.26
  SYCSA: Sygnia CPI + 6% Fund (A) -5.2 -4.29 3.26
  SYCFA: Sygnia CPI + 4% Fund (A) -4.56 -3.52 2.65
  SYCCB: Sygnia CPI + 4% Fund (B) -4.73 -3.39 2.65
  SGCCD: Sygnia CPI + 2% Fund (D) -1.99 -0.27 2.46
  SYGCB: Sygnia CPI + 2% Fund (B) -2.16 -0.2 2.5
  SYCTA: Sygnia CPI + 2% Fund (A) -1.99 -0.29 2.49
  SYABA: Sygnia All Bond Index Fund (A) -4.66 0.48 -3.6
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -12.44 -32.2 -20.78
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -6.48 -14.05 4.29
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -6.21 -14.03 2.89
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -5.31 -12.37 0.99
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 1.66 0.11 13.5
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -4.4 4.73 17.79
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -3.69 2.03 11.9
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -0.29 0.06 0.75
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -3.51 -1.56 2.78
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -5.11 -1.76 5.81
  STCF: STANLIB US Dollar Currency Fund of Funds (B1) 2.43 -1.89 13.32
  SPIFB1: STANLIB Property Income Fund (B1) -3.8 -3.91 1.5
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -3.72 -1.78 7.01
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -2.86 -3.02 4.21
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -4.09 -1.26 6.8
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -3.21 -1.94 4.58
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -1.95 -1.43 3.28
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -6.89 -15.54 1.65
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -6.71 -15.22 2.02
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.22 -0.1 -0.72
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -5.88 -1.45 7.87
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -2.28 -0.89 3.08
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -3.3 -0.71 6.41
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.53 0.4 0.97
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 1.76 6.73 6.66
  STBI: 1NVEST Index Fund (R) -5.74 5.2 6.67
  GDBI: STANLIB Income Fund (R) -0.11 -0.05 -0.15
  SIPB: STANLIB Global Property Feeder Fund (B1) -7.21 -17.92 7.41
  SEFF: STANLIB Global Equity Feeder Fund (R) -9.62 -22.46 -5.42
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -7.99 -19.06 -2.69
  STFB: STANLIB Flexible Income Fund (B1) -0.93 0.51 0.31
  STDI: STANLIB Extra Income Fund (R) 0.11 -0.02 -0.05
  GDBK: STANLIB Equity Fund (R) -7.14 -5.29 -0.22
  LBBF: STANLIB Bond Fund (A) -2.28 1.1 -3
  SBFR: STANLIB Bond Fund (R) -2.28 1.1 -3
  GDBS: STANLIB Balanced Fund (B1) -6.07 -6.52 -1.99
  SSRF: STANLIB Balanced Fund (R) -6.07 -6.52 -1.99
  SBCB1: STANLIB Balanced Cautious Fund (B1) -4.94 -5.29 -1.99
  LBFT: 1NVEST ALSI 40 Fund (A) -9.6 0.95 4.46
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -2.21 0.81 -3.53
  SBB1: STANLIB Absolute Plus Fund (B1) 0.12 0.49 3.98
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -4.99 -7.94 -2.54
  STBN: Standard Bank Namibia Managed Fund (A) -5.17 -8.05 -2.66
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 2.62 5.08 10.22
  SBNI: Standard Bank Namibia Income Fund (A) -0.15 0.1 -0.39
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -1.9 -1.78 0.11
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 0.97 2.09 3.96
  SBFFA: Standard Bank Fundisa Fund (A) 1.09 0.21 -0.48
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -5.49 -8.15 4.69
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -4.13 2.51 10.2
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -3.31 -0.72 4.96
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -3.33 0.38 6.59
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -7.62 -16.38 -1.37
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -2.83 -3.03 0.42
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -4.44 -3.29 2.64
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -3.62 -1.61 3.61
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.09 0.54 1.08
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -9.41 -21.21 -6.59
  SIFA: SIM Industrial Fund (A) -12.11 -19.02 -14.65
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -6.01 -12.74 -0.91
  SBSFA: Signature BCI Stable Fund of Funds (A) -2.44 -2.26 2.11
  SBBFA: Signature BCI Balanced Fund of Funds (A) -3.62 -2.86 4.19
  MCIN: Custodian IM BCI Income Plus Fund (A) -0.28 0.2 -0.47
  MCBB: Custodian IM BCI Balanced Fund (A) -5.23 -1.68 5.08
  SSPF1: Sesfikile BCI Property Fund (A1) -3.12 -2.47 3.56
  SPFA1: Sesfikile BCI Global Property Fund (A1) -7.97 -15.81 8.87
  MSMP: Select Manager BCI Moderate Fund of Funds (A) -3.22 -1.16 4.78
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -3.45 -11.29 2.11
  MSGP: Select Manager BCI Balanced Fund of Funds (A) -3.96 -1.44 6.35
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -2.78 -1.68 2.57
  EFWFB: Select BCI Worldwide Flexible Fund (B) -5.29 -15.47 1.12
  VAAF: Select BCI Worldwide Flexible Fund (A) -5.33 -15.52 1.03
  EFIF: Select BCI Fixed Income Fund (A) -0.96 -0.85 -1.54
  EBCC: Select BCI Cautious Fund (A) -2.55 2.15 1.81
  EFFP: Select BCI Balanced Fund (A) -4.77 0.04 0.93
  MSAR: Seed Stable Prescient Fund (A1) -5.22 -2.98 3.64
  SIFA1: Seed Income Fund (A1) -1.71 0.26 0.26
  MSEF: Seed Balanced Prescient Fund (A1) -7.65 -7.1 0.16
  SATTI: Satrix Top 40 Index Fund (A1) -8.45 0.32 5.07
  STXSWX: Satrix SWIX TOP 40 ETF (A) -7.59 -1.49 -1.22
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -6.47 4.13 1.66
  STX500: Satrix S&P 500 Feeder ETF () -5.74 -15.66 9.16
  STXRES: Satrix RESI ETF (A) -8.22 12.27 12.21
  STXRAF: Satrix RAFI 40 ETF (A) -4.08 7.27 21.82
  SARIF: Satrix RAFI 40 Index Fund (A1) -3.38 11.88 20.98
  STXQUA: Satrix Quality South Africa ETF () -13.24 -2.66 -7.59
  SQIA1: Satrix Quality Index Fund (A1) -13.18 1.52 -5.53
  SAPIF: Satrix Property Index Fund (A1) -1.25 -1.37 2.16
  STXPRO: Satrix Property ETF (A) -5 -7.84 2.62
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -7.24 -17.52 4.8
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -7.18 -17.43 5.01
  STXWDM: Satrix MSCI World Equity Feeder ETF () -5.52 -15.56 5.05
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () -8.73 -18.16 -10.4
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -4.92 6.41 9.49
  SMIA2: Satrix Momentum Index Fund (A2) -4.89 6.37 9.44
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -2.09 -1.46 2.95
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -2.15 -1.46 2.91
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -2.12 -1.51 2.93
  STXIND: Satrix Capped INDI ETF (A) -15.19 -22.31 -12.93
  STXILB: Satrix ILBI ETF (A) 2.91 8.34 10.87
  STXFIN: Satrix FINI ETF (A) -0.85 11.81 19.56
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -4.7 9.01 13.48
  SADIF: Satrix Dividend + Index Fund (A1) -6.42 18.09 23.11
  STXDIV: Satrix DIVI ETF (A) -5.97 12.75 20.55
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -5.8 4.89 6.15
  SABIF: Satrix Bond Index Fund (A1) -0.02 0.89 -3.31
  SBFA2: Satrix Balanced Index Fund (A2) -4.68 0.22 6.92
  SATBI: Satrix Balanced Index Fund (A1) -4.65 0.21 6.91
  SAAIF: Satrix Alsi Index Fund (A1) -7.6 0.72 5.31
  SAIA3: Satrix Alsi Index Fund (A3) -7.54 0.73 5.32
  STX40: Satrix 40 ETF (A) -9.42 -3.86 2.15
  SMSFCA: Sasfin BCI Stable Fund (A) -1.35 1.65 5.8
  SAMA1: Sasfin BCI Prudential Fund (A1) -3.11 -2.52 2.97
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.03 -0.07 0.26
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -8.65 -17.63 -2.62
  SMFIA: Sasfin BCI Flexible Income Fund (A) -0.66 0.71 -0.12
  MSTT: Sasfin BCI Equity Fund (A) -9.22 -13.11 -3.6
  SMBFCA: Sasfin BCI Balanced Fund (A) -2.73 -3.61 2.36
  SABFA: SA Asset Management BCI Moderate Fund (A) -4.84 -4.81 0.83
  SAMFA: SA Asset Management BCI Managed Fund (A) -6.03 -5.79 0.69
  SACFA: SA Asset Management BCI Cautious Fund (A) -3.72 -3.5 0.16
  SBMFA: S BRO BCI Managed Fund of Funds (A) -4.56 -2.49 4.45
  SBRD: S BRO BCI Defensive Fund of Funds (A) -2.53 -2.11 0.96
  SBRB: S BRO BCI Balanced Fund of Funds (A) -4.01 -3.84 1.23
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -7.03 -16.85 -3.92
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -2.92 -3.43 2.33
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -4.08 -2.4 4.36
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -2.98 -2.3 4.28
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.29 0.42 0.42
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -2.82 1.4 6.09
  RCICA: Rock Capital IP Worldwide Flexible Fund (A) -4.25 -0.94 -1.11
  RVTU: Rezco Value Trend Fund (A) 0.97 2.71 -0.95
  REST: Rezco Stable Fund (A) 3.08 3.58 -0.66
  REPF: Rezco Managed Plus Fund (A) 2.49 4.24 -0.42
  REEF: Rezco Equity Fund (A) -3.98 6.52 8.9
  MGPI: Reitway BCI Global Property Feeder Fund (A) -8.94 -19 7.4
  IBBFA: Red Oak BCI Balanced Fund (A) -3.8 -3.67 0.21
  RECMMA: Counterpoint SCI Money Market Fund (A)
  RCGFA: Counterpoint SCI Worldwide Flexible Fund (A) -1.3 -3.32 6.17
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) -6.26 -13.04 -2.39
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) -4.94 -3.69 2.6
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) -3.16 -3.31 -0.03
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -16.81 -30.95 -19.28
  MRFM: RCI BCI Flexible Fund (A) -0.43 2.84 10.03
  RBFGL: RCI BCI Worldwide Flexible Growth Fund (L) -13.14 -33.38 -21.46
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -4.57 -13.04 2.73
  QCMA: Quattro Ci Moderate Fund of Funds (A) -2.3 -2.06 2.92
  QCGA: Quattro Ci Growth Fund of Funds (A) -3.14 -0.84 6.32
  QCCA: Quattro Ci Cautious Fund of Funds (A) -1.63 -1.12 1.73
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -8.07 -17.53 -3.02
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -3.53 -1.31 2.3
  MQUB: Quantum BCI Balanced Fund of Funds (A) -3.47 -1.25 4.39
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -6.84 -12.76 -1.88
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -5.06 -3.97 2.06
  PWBFA: PWS BCI Cautious Fund of Funds (A) -3.02 -2.99 0.37
  PAPD: PSG Wealth Preserver Fund of Funds (D) -3.55 -1.23 3.08
  PAWP: PSG Wealth Preserver Fund of Funds (A) -3.24 -1.23 3.07
  PWMD: PSG Wealth Moderate Fund of Funds (D) -4.5 -1.59 5.22
  PAWM: PSG Wealth Moderate Fund of Funds (A) -4.2 -1.6 5.2
  PAWI: PSG Wealth Income Fund of Funds (A) -0.31 0.3 0.67
  PAID: PSG Wealth Income Fund of Funds (D) -0.32 0.3 0.67
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -1.95 -8.72 5.92
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -4.16 -13.21 1.79
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -4.05 -12.83 2.9
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -8.01 -21.52 -3.22
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -7.9 -21.17 -2.17
  PKEI: PSG Wealth Enhanced Interest Fund of Funds (A) 0.02 0.05 0.19
  PEID: PSG Wealth Enhanced Interest Fund of Funds (D) 0.02 0.05 0.19
  PACD: PSG Wealth Creator Fund of Funds (D) -5.47 3.83 9.53
  PAWC: PSG Wealth Creator Fund of Funds (A) -5.2 3.79 9.48
  PSTA: PSG Stable Fund (A) -1.74 3.99 5.93
  PSSE: PSG Stable Fund (E) -1.88 3.99 5.95
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.04 0.54 0.14
  PSIE: PSG Income Fund (E) 0.03 0.54 0.12
  PFFA: PSG Global Flexible Feeder Fund (A) 0.32 1.99 15
  PGEE: PSG Global Equity Feeder Fund (E) 1.45 4.6 18.22
  PSGE: PSG Global Equity Feeder Fund (A) 1.5 4.49 17.75
  PSGO: PSG Flexible Fund (A) 0.35 11.73 19.64
  PFFE: PSG Flexible Fund (E) 0.42 11.88 19.86
  PEFE: PSG Equity Fund (E) -0.69 12.14 20.09
  PSGG: PSG Equity Fund (A) -0.63 12.16 20.68
  PSAI: PSG Diversified Income Fund (A) -0.53 1.11 2
  POIE: PSG Diversified Income Fund (E) -0.54 1.11 1.98
  APFF: PSG Balanced Fund (A) -1.32 7.67 14.71
  PBFE: PSG Balanced Fund (E) -1.45 7.69 14.74
  PNMMF: M&G Namibian Money Market Fund (A)
  PNIP: M&G Namibian Inflation Plus Fund (A) -0.22 -0.39 5.37
  PNECA: M&G Namibian Enhanced Income Fund (A) -0.94 -1.07 -1.55
  PNBCA: M&G Namibian Balanced Fund (A) -2.78 -1.83 6.86
  PMMF: M&G Money Market Fund (A)
  PRIP: M&G Inflation Plus Fund (A) -1.43 0.46 6.13
  PIFCX: M&G Income Fund (X) 0.23 0.58 0.27
  PIFCA: M&G Income Fund (A) 0.22 0.57 0.26
  PHYB: M&G High Yield Bond Fund (A) -1.87 1.25 -2.51
  PGVF: M&G Global Equity Feeder Fund (A) -8.78 -18.81 -2.79
  PGHY: M&G Global Bond Feeder Fund (A) -4.8 -11.32 -1.2
  PGCP: M&G Global Inflation Plus Feeder Fund (A) -4.35 -11.99 2.3
  PRUO: M&G Equity Fund (A) -3.37 4.28 15.07
  PEPTF: M&G Enhanced SA Property Tracker Fund (D) -2.7 -1.96 2.13
  PEPI: M&G Enhanced SA Property Tracker Fund (A) -2.69 -1.96 2.12
  PEICA: M&G Enhanced Income Fund (A) -3.1 -3.79 -4.35
  PRUM: M&G Dividend Maximiser Fund (A) -5.01 0.77 11.83
  PCVCF: M&G SA Equity Fund (F) -4.2 5.45 12.88
  PRUA: M&G Balanced Fund (A) -3.17 -0.71 7.79
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -7.84 -19.2 -1.34
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -3.17 -2 8.41
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -3.19 -2.01 8.39
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -4.58 -5.85 4.04
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -4.69 -5.68 4.27
  PWECA: Prime Worldwide Equity Fund (A) -5.22 -4.77 0.31
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -4.2 -0.71 6.24
  PMOF: Mazi Prime Money Market Fund (A)
  PRMCA: Deton Prime Managed Fund of Funds (A) -6.11 -5.46 3.82
  PIPCA: Prime Income Plus Fund (A) 0.05 0.12 -0.19
  PRSF: Prime Cabernet Stable Fund of Funds (A) -2.63 -1.98 3.01
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.16 -0.11 -0.42
  PWBF: Pinnacle Wealth Balanced Prescient Fund of Funds (A1) -6.71 -3.73 5.71
  PRIA2: Prescient SA Income Provider Fund (A2) -0.2 0.61 0.98
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.83 1.05 -0.06
  PRQA1: Prescient Equity Fund (A2) -8.03 4.82 7.45
  PCEA2: Prescient Core Equity Fund (A2) -7.31 4.63 5.3
  PRBA2: Prescient Balanced Fund (A2) -7.97 -3.42 3.2
  PADA2: Prescient Defensive Fund (A2) -6.85 -4.09 0.88
  PPSM: PPS Moderate Fund of Funds (A) -3.17 0.01 3.53
  PPMA2: PPS Moderate Fund of Funds (A2) -3.06 0.04 3.55
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) -9.65 -14.32 -5.79
  PPFM: PPS Worldwide Flexible Fund of Funds (A) -9.76 -14.33 -5.81
  PGBA2: PPS Global Balanced Fund of Funds (A2) -8.46 -21.05 -5.31
  PPFA2: PPS Flexible Income Fund (A2) -0.28 0.26 0.72
  PPFI: PPS Flexible Income Fund (A) -0.28 0.25 0.72
  PEFA2: PPS Equity Fund (A2) -6.02 6.74 7.55
  PPSE: PPS Equity Fund (A) -6.13 6.73 7.54
  PPEC: PPS Enhanced Yield Fund (A) -0.11 -0.02 0.04
  PEYA2: PPS Enhanced Yield Fund (A2) -0.11 -0.02 0.04
  PCFA2: PPS Conservative Fund of Funds (A2) -1.53 0.14 2.52
  PPSC: PPS Conservative Fund of Funds (A) -1.65 0.14 2.51
  PTBA2: PPS Balanced Index Tracker Fund (A2) -4.33 -2.63 4.78
  PPSCA: PPS Balanced Fund of Funds (A) -1.35 1.81 7.62
  PPBA2: PPS Balanced Fund of Funds (A2) -1.22 2.07 7.89
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -4.3 -3.06 2.98
  PMIFA: PortfolioMetrix BCI Income Fund (A) -0.12 0.3 0.68
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -7.42 -16.27 9.21
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -6.19 -16.27 1.08
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) -5 2.82 6.71
  PMBFA: Portfoliometrix BCI SA Bond Fund (A) -0.31 0.84 -1.36
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -4.93 -8.94 4.76
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -2.33 -2.16 2.74
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -4.4 -4.26 5.1
  MXPR: Plexus Wealth BCI Property Fund (A) -2.19 -0.68 10.06
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -2.12 -1.37 9.5
  MXCO: Plexus Wealth BCI Conservative Fund (A) -2.34 -0.92 2.3
  MXBA: Plexus Wealth BCI Balanced Fund (A) -1.73 -0.99 5.12
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -2.07 -4.15 8.59
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -1.58 -1.72 3.2
  MPBP: Platinum BCI Balanced Fund of Funds (A) -2.62 -0.84 5.5
  PFMA: PFPS Ci Moderate Fund of Funds (A) -3.66 -0.02 6.13
  PFCA: PFPS Ci Cautious Fund of Funds (A) -3.09 -0.66 3.77
  PFBA: PFPS Ci Balanced Fund of Funds (A) -4.51 1.68 7.93
  PTPF: Personal Trust Prudent Fund of Funds (A) -3.64 -2.02 5.99
  PETB: Personal Trust Managed Fund (A) -4.92 -4.42 3.42
  PTIC: Personal Trust Income Fund (A) -0.45 0.58 0.27
  PTSAE: Personal Trust Equity Fund (A) -5.18 -1.45 8.98
  PTCMF: Personal Trust Conservative Managed Fund (A) -3.35 -2.85 3.15
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -3.57 -4.1 2.73
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -2.39 -1.66 2.03
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -2.86 -1.21 5.77
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -4.03 -12.06 2.79
  OBIFA: Optimum BCI Income Fund (A) -0.33 0.22 -0.2
  CUGT: BCI Flexible Fund (A) -4.23 -3.02 8.45
  OBEFA: Optimum BCI Equity Fund (A) -4.47 2.62 9.83
  OMSA: Old Mutual Top 40 Index Fund (A) -10.46 -0.23 3.32
  OMSGA: Old Mutual Stable Growth Fund (A) -0.68 1.25 5.46
  OMRE: Old Mutual SA Quoted Property Fund (A) -2.55 -4.71 4.46
  MICA: Old Mutual Real Income Fund (A) 0.19 1.57 2.09
  OMUA: Old Mutual RAFI 40 Index Fund (A) -3.95 10.74 20.26
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.16 2.35 4.48
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.22 0.2 0.96
  OMNPF: Old Mutual Namibia Property Fund () -2.23 -1.05 1.92
  OMNM: Old Mutual Namibia Managed Fund (A) -3.14 -3.53 4.79
  OMNI: Old Mutual Namibia Income Fund (A) 1.24 2.85 3.65
  OMNR: Old Mutual Namibia Growth Fund (A) -5.89 -2.6 0.34
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 0.47 1.92 2.62
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -6.55 -11.23 0.96
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -4.19 3.83 11.75
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.37 0.53 -0.63
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -4.49 -4.6 1.7
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -3.14 -3.81 0.18
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -5.63 -4.28 3.76
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -4.45 -3.1 4.31
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -2.31 1 5.3
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -4.63 1.65 5.92
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -4.5 1.66 5.97
  OMRFA: Old Mutual Maximum Return Fund (A) -3.05 -7.02 6.35
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -4.8 4.58 7.31
  OMTL: Old Mutual Investors Fund (R) -3.5 8.86 13.33
  OMIFA: Old Mutual Investors Fund (A) -3.59 8.85 13.3
  OMIPA: Old Mutual Interest Plus Fund (A) 0.02 0.03 -0.06
  OMTI: Old Mutual Income Fund (R) -0.37 0.16 -1.02
  OMGFA: Old Mutual Gold Fund (A) -13.46 -3.73 -9.76
  OMTG: Old Mutual Gold Fund (R) -13.34 -3.7 -9.76
  OMGL: Old Mutual Global Equity Fund (R) -4.26 -13.48 6.07
  OMGA: Old Mutual Global Equity Fund (A) -4.45 -13.73 5.47
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -1.32 -5.61 4.67
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -2.64 -7.89 9.59
  OMFFA: Old Mutual Flexible Fund (A) -2.83 0.93 10.79
  OMFX: Old Mutual Flexible Fund (R) -2.75 0.94 10.81
  DYFF: Old Mutual Dynamic Floor Fund (A) -3.21 -3.91 2.06
  OLMFA: Old Mutual Core Conservative Fund (A) -2.75 -1.98 1.93
  OMCDA: Old Mutual Core Balanced Fund (A) -4.94 -3.31 4.02
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -6.7 3.2 5.14
  OMCBA: Old Mutual Capital Builder Fund (A) -0.59 -0.8 -0.51
  OMGI: Old Mutual Bond Fund (R) -0.32 0.74 -3.34
  OMSL: Old Mutual Balanced Fund (R) -3.8 -1.45 5.83
  OMBFA: Old Mutual Balanced Fund (A) -3.87 -1.45 5.81
  STPF: Old Mutual Albaraka Equity Fund (A) -8.39 -4.83 5.14
  OMFA: Old Mutual Albaraka Balanced Fund (A) -4.73 -4.08 2.92
  OPEFD: Oasis Property Equity Fund (D) -3.31 -5.39 4.32
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -5.53 5.75 14.17
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -7.3 -15.48 11.53
  OCIFD: Oasis Crescent International Feeder Fund (D) -2.63 -8.94 6.4
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -2.51 -8.63 8.68
  OCINFA: Oasis Crescent Income Fund (A) -1.04 -1.7 1.02
  OCEFD: Oasis Crescent Equity Fund (D) -5.87 -3.18 8.74
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -4.26 -5.27 4.14
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -5.4 -5.24 6.24
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -4.99 -4.52 6.42
  OBOFD: Oasis Bond Fund (D) 4.31 7.25 3.36
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -3.84 -3.4 5.62
  OBUTD: Oasis Balanced Unit Trust Fund (D) -2.84 -1.42 7.87
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -2.79 0.9 8.41
  NWFA1: Corion Prime Worldwide Flexible Fund (A) -4.57 -12.86 1.93
  NWEFA1: Corion Prime Worldwide Equity Fund (A1) -5.19 -0.95 4.44
  NFFA1: Corion Prime Flexible Fund (A) -3.47 0.76 6.85
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 0.96 0.59 0.77
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -5.79 -10.81 4.88
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -5.86 -10.94 4.58
  METP: Northstar SCI Managed Fund (A1) -3.74 -0.31 6.23
  MMMA: Northstar SCI Managed Fund (A2) -3.75 -0.32 6.22
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  NMIF: Northstar SCI Income Fund (A1) -0.08 1.79 2.51
  NCEFA: Northstar SCI Equity Fund (A) -4.85 3.07 5.43
  NPPCA: Noble PP BCI Wealth Creator Fund of Funds (A) -4.21 -5.26 -1.93
  NPPIA: Noble PP BCI Strategic Income Fund of Funds (A) -2.63 -3.3 -0.57
  NPPFA: Noble PP BCI Flexible Fund (A) -0.63 -2.37 -1.22
  NPPBA: Noble PP BCI Balanced Fund of Funds (A) -2.56 -1.86 0.73
  NPPAA: Noble PP BCI All Weather Fund of Funds (A) -4.85 -5.02 -0.59
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -9.38 -14.56 -9.04
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -4.78 -2.75 13.97
  NFACA: NFB Ci Stable Fund (A) -2.36 -1.31 3.14
  NFABA: NFB Ci Managed Fund (A) -4 -0.64 6.43
  NFTRCI: NewFunds TRACI 3 Month ETF () 1.03 2.04 3.9
  NFSH40: NewFunds Shari’ah Top 40 Index ETF () -9.59 15.86 14.81
  GIVISA: NewFunds S&P GIVI SA Top 50 ETF () -4.06 3.37 3.63
  MAPPSP: NewFunds MAPPS™ Protect ETF () -1.66 6.34 6.28
  MAPPSG: NewFunds MAPPS™ Growth ETF () -4.63 6.01 4.92
  NFILBI: NewFunds ILBI ETF () 2.54 8.31 9.89
  NFGOVI: NewFunds GOVI ETF () -1.42 3.82 3.8
  NFEMOM: NewFunds Equity Momentum ETF () -5.27 5.6 6.44
  NISCD: Nedgroup Investments Stable Fund (A1) -1.88 -2.67 0.08
  NISCC: Nedgroup Investments Stable Fund (C) -2.11 -2.99 -0.16
  NISCA: Nedgroup Investments Stable Fund (A) -1.74 -2.64 0.11
  AHVR: Nedgroup Investments Rainmaker Fund (R) -7.18 -4.98 3.25
  AHVE: Nedgroup Investments Rainmaker Fund (A) -7.31 -4.76 3.19
  NIPCA: Nedgroup Investments Property Fund (A) -3.72 -5.89 6.05
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -3.37 -6.54 -2.15
  AHWM: Nedgroup Investments Opportunity Fund (A) 1.77 6.67 15.81
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 1.73 27.37 38
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 1.59 27.65 37.94
  NDBA: Nedgroup Investments Managed Fund (A) -0.33 9.29 10.32
  NDBM: Nedgroup Investments Managed Fund (R) -0.24 9.3 10.33
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -4.25 -12.54 12.59
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -5.08 -12.87 2.58
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -5.14 -12.77 2.56
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -6.62 -14.41 2.51
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 0.06 -4.94 8.62
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.22 -2.53 -0.3
  AHBM: Nedgroup Investments Flexible Income Fund (A) -0.17 0.45 1.63
  NFIF: Nedgroup Investments Flexible Income Fund (R) -0.16 0.39 1.6
  UALS: Nedgroup Investments Financials Fund (R) 1.41 9.75 19.37
  UALA: Nedgroup Investments Financials Fund (A) 1.27 9.98 19.27
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -2.42 3.69 10.32
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -2.55 3.71 10.27
  NCPB: Nedgroup Investments Core Income Fund (B) 0.06 0.05
  NICCB: Nedgroup Investments Core Guarded Fund (B) -2.82 -2.35 2.2
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -5.45 -15.36 3.65
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -4.14 -2.91 4.57
  VELG: Nedgroup Investments Core Bond Fund (A) -2.16 0.69 -2.93
  NBFR: Nedgroup Investments Core Bond Fund (R) -2.15 0.7 -2.92
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -4.5 -3.58 6.03
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -3.53 1.7 14.85
  TRBCA: Nedgroup Investments Balanced Fund (A) 0.59 7.38 8.65
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) -6.95 -10.28 0.57
  MVLT: Select Manager BCI Equity Fund (A) -6.04 1.69 10.26
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) -7.01 -18.32 -5.2
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.16 0.08 0.82
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -4.26 -4.75 0.84
  NCBPA: NAM Coronation Balanced Plus Fund (A) -5.9 -8.23 0.72
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -3.08 -2.79 0.82
  MNIP: BCI Income Provider Fund (A) -1.44 -0.21 4.35
  MNFF: BCI Flexible Managed Fund (A) -1.09 7.03 13.73
  MNEF: BCI Equity Fund (A) 0.13 10.4 16.59
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -5.77 -2.93 2.92
  MAIB1: Multi Asset IP Balanced Fund (B1) -5.28 -3.01 2.42
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -4.73 -3.66 1.4
  MPFA1: MSM Property 27four Fund (A1) -8.99 -5.93 2
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Ci Stable Fund of Funds (A) -3.4 -3.5 1.43
  MSGA: Moore Ci Growth Fund of Funds (A) -5.31 -2.48 3.77
  MSBA: Moore Ci Balanced Fund of Funds (A) -4.15 -2.87 2.58
  MFA5: Montrose BCI Moderate Fund of Funds (A) -4.08 -2.29 4.68
  MFAF: Montrose BCI Flexible Fund of Funds (A) -7.19 -17.42 -3.21
  MFA3: Montrose BCI Cautious Fund of Funds (A) -2.55 -1 4.87
  MVEFA: Momentum Value Equity Fund (A) -7.24 11.16 14.31
  MTQFA: Momentum Trending Equity Fund (A) -9.97 4.6 4.05
  MTSGFA: Momentum Target 4 Fund of Funds (A) -4.01 -1.58 2.63
  MTGPFA: Momentum Target 7 Fund of Funds (A) -5.09 -2.1 4.41
  MTGFA: Momentum Target 6 Fund of Funds (A) -4.33 -1.68 4.28
  MTDGFA: Momentum Target 5 Fund of Funds (A) -4.27 -1.81 3.08
  MTCGFA: Momentum Target 3 Fund of Funds (A) -3.26 -1.99 1.32
  RMEC: Momentum Small Mid-Cap Fund (A) -5.55 3.52 7.75
  MSRGPA: Momentum SA Real Growth Property Fund (A) -3.35 -3.57 2.25
  SAGR: Momentum Resources Fund (A) 0.69 26.49 24.76
  MRGPFA: Momentum Real Growth Property Index Fund (A) -3.67 -2.96 0.6
  RBPF: Momentum Real Growth Property Fund (A) -3.15 -3.33 2.47
  MEME: Momentum Equity Fund (A) -5.41 1.71 9.53
  MRGCFA: Momentum Core Equity Fund (A) -8.26 5.35 6.17
  RMFA: Momentum Optimal Yield Fund (A) 0.46 0.9 1.78
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -1.44 -6.53 3.16
  RMBI: Momentum International Equity Feeder Fund (A) -5.23 -15.99 0.8
  RMIH: Momentum International Conservative Feeder Fund (A) -4.87 -12.82 0.24
  RIBA: Momentum International Balanced Feeder Fund (A) -5.26 -14.85 0.49
  MILB: Momentum Inflation Linked Bond Fund (A) 2.77 6.74 7.69
  RMCF: Momentum Industrial Fund (A) -8.19 -13.4 -8.6
  RICA: Momentum Income Plus Fund (A) -0.01 0.21 0.01
  RMFS: Momentum Financials Fund (A) 0.17 16.7 23.48
  RMIS: Momentum Enhanced Yield Fund (A) -0.05 -0.03 -0.2
  MESGFA: Momentum Focus 4 Fund of Funds (A) -4.26 -1.64 3.42
  SMGF: Momentum Focus 7 Fund of Funds (A) -4.88 -1.06 6.48
  MEGFA: Momentum Focus 6 Fund of Funds (A) -4.29 -1.17 5.81
  SASF: Momentum Focus 5 Fund of Funds (A) -3.57 -1.21 4.44
  SCFF: Momentum Focus 3 Fund of Funds (A) -3.62 -1.89 2.22
  MBIB1: Momentum Diversified Income Fund (B1) -0.47 0.09 0.25
  MCSFA: Momentum Capped SWIX Index Fund (A) -7.35 3.98 5.22
  RMGF: Momentum Bond Fund (A) -2.28 1.15 -2.34
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) -7.84 -17.95 2.53
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) -6.05 -18.1 -0.44
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) -4.08 -3.12 0.3
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) -4.21 -2.56 -0.13
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) -2.98 -2.52 -0.2
  MISP: MI-PLAN IP Global Property Feeder Fund (B5) -4.51 -14.14 6.03
  MGMF: MI-PLAN IP Global Macro Fund (B5) -6.89 -17.38 2.93
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) -0.16 0.35 0.07
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) -6.62 2.62 6.8
  MMPCA: Metope Property Prescient Fund (A) -4.16 -3.57 3.97
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -3.36 -0.03 4.66
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -2.34 0.57 -3.47
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -5.69 -9.57 -0.25
  MBBFA: Median BCI Balanced Fund of Funds (A) -3.49 -1.04 5.6
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -5.91 -14.23 9.87
  MCPFA: Prime Property Fund (A) -2.91 -1.24 1.8
  MCEFA: Mazi Asset Management Prime Equity Fund (A) -7.95 6.17 11.24
  MWDF: Marriott Worldwide Fund of Funds (A) -2.58 -6.41 4.6
  MWDD: Marriott Worldwide Fund of Funds (D) -2.59 -6.41 4.6
  MWDC: Marriott Worldwide Fund of Funds (C) -2.58 -6.41 4.6
  MPIF: Marriott Property Income Fund (A) -0.83 -0.47 4.38
  MRPR: Marriott Property Equity Fund (R) -1.22 -0.4 2.44
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -6.51 -14.9 9.66
  MGRC: Marriott International Real Estate Feeder Fund (C) -6.51 -14.89 9.67
  MGGF: Marriott International Growth Feeder Fund (A) -3.21 -8.75 6.22
  MGGC: Marriott International Growth Feeder Fund (C) -3.21 -8.75 6.22
  MGGB: Marriott International Growth Feeder Fund (B) -3.21 -8.75 6.22
  HLMI: Marriott Income Fund (R) -0.51 0.25 -0.97
  MHIF: Marriott High Income Fund of Funds (A) -0.83 0.42 -1.83
  MHID: Marriott High Income Fund of Funds (D) -0.83 0.42 -1.83
  MHIC: Marriott High Income Fund of Funds (C) -0.83 0.42 -1.83
  MGIF: Marriott Global Income Fund (A) 1.58 -2.79 11.25
  MIWE: Marriott First World Equity Feeder Fund (A) -2.11 -7.19 5.68
  MIWC: Marriott First World Equity Feeder Fund (C) -2.12 -7.19 5.68
  HLMK: Marriott Dividend Growth Fund (R) -1.67 -0.04 4.65
  MDGC: Marriott Dividend Growth Fund (C) -1.67 -0.04 4.65
  MIFC: Marriott Core Income Fund (C) -0.79 0.48 -1.69
  MRCI: Marriott Core Income Fund (A) -0.79 0.48 -1.69
  MPFF: Marriott Balanced Fund of Funds (A) -2.2 -1.84 0.81
  MPFD: Marriott Balanced Fund of Funds (D) -2.2 -1.84 0.81
  MPFC: Marriott Balanced Fund of Funds (C) -2.2 -1.84 0.81
  MAIF: Maitland BCI Flexible Fund of Funds (A) -3.13 -1.79 4.6
  MOEF: Maestro Equity Prescient Fund (A) -7.19 -0.78 7.46
  M1CA1: M1 Capital Equity Prescient Fund (A1) -10.66 -6.94 3.21
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -10.41 -25.6 -2.66
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -10.48 -25.71 -2.34
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -6.27 -0.76 3.91
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -6.27 -0.76 3.91
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -5.23 -13.4 4.28
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -2.04 -1.1 2.94
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -2.04 -1.1 2.93
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -4.24 -2.38 2.65
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -4.24 -2.38 2.66
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -11.65 -16.97 -5.19
  PPCA1: Long Beach Managed Prescient Fund (A1) -16.24 -24.16 -18.29
  LFCA1: Long Beach Worldwide Flexible Prescient Fund (A1) -24.76 -42.92 -35.6
  LFPA1: Laurium Flexible Prescient Fund (A1) -4.3 2.84 7.04
  KCCGLD: Krugerrand Custodial Certificates ETF () -1.3 -0.51 10.91
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) -5.9 -17 -0.44
  KSFFA: Kruger Ci Equity Fund (A) -6.98 -4.94 1.64
  KATF: Camissa Top 40 Tracker Fund (R) -8.73 -1.75 4.07
  KASF: Camissa Stable Fund (A) -0.52 1.77 3.55
  KAPF: Camissa Protector Fund (A) -2.74 -1.74
  KAIE: Camissa Islamic Equity Fund (A) -4.08 -0.53 11.23
  KAIB: Camissa Islamic Balanced Fund (A) -2.43 0.14 9.16
  KEAF: Camissa Equity Alpha Fund (A) -7.64 -5.56 1.22
  KABF: Camissa Balanced Fund (A) -5.28 -5.35 -1.12
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -4.73 -4.32 5.64
  SEPFF: IP Prudential Fund of Funds (A) -4.4 -3.67 3.19
  SEPB2: IP Prudential Fund of Funds (B2) -4.63 -3.68 3.15
  IPEFA: IP Prudential Equity Fund (A) -7.62 -6.21 -1.33
  EIMFC: Emperor IP Balanced Fund (C) -2.76 -1.4 7.47
  EIMFA: Emperor IP Balanced Fund (A) -2.76 -1.4 7.47
  TRCP: IP Interest Plus Fund (A) 0.04 0.12 0.15
  MHCFC: IP High Conviction Equity Fund (C) -7.73 4.72 8.61
  MHCE: IP High Conviction Equity Fund (A) -7.68 4.61 8.5
  EIGFA: Emperor IP Global Equity Fund (A) -0.19 -31.19 -7.67
  MFFF: IP Foreign Flexible Feeder Fund (A1) -3.96 -11.46 6.17
  SEFFF: IP Flexible Growth Fund (A)
  SEFB2: IP Flexible Growth Fund (B2)
  SEDIF: IP Diversified Income Fund of Funds (A) -1.95 -1.47 1.9
  SEDB2: IP Diversified Income Fund of Funds (B2) -1.97 -1.48 1.88
  MIABF: IP Active Beta Fund (A) -6.5 -3.54 0.92
  ICGA: Investhouse Ci Global Feeder Fund (A) -6.8 -17.93 -1.73
  ICCA: Investhouse Ci Cautious Fund (A) -3 -4.61 0.69
  ICBA: Investhouse Ci Balanced Fund (A) -4.41 -4.58 2.01
  WFFJ: Ninety One Worldwide Flexible Fund (J) -5.11 -4.63 2.05
  WFFG: Ninety One Worldwide Flexible Fund (G) -4.93 -4.63 2.06
  WFFE: Ninety One Worldwide Flexible Fund (E) -5.04 -4.64 2.05
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) -11.01 -21.19 -4.21
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) -10.82 -20.85 -3.38
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) -10.85 -20.9 -3.5
  VALH: Ninety One Value Fund (H) -8.33 -7.37 6.87
  VALG: Ninety One Value Fund (G) -8.46 -7.73 6.06
  VALE: Ninety One Value Fund (E) -8.85 -8.02 5.62
  INVF: Ninety One Value Fund (R) -8.88 -8.02 5.61
  INAV: Ninety One Value Fund (A) -8.43 -7.58 6.38
  CPFH: Ninety One STeFI Plus Fund (H) -0.01 0.03 0.09
  INCS: Ninety One STeFI Plus Fund (A) 0.04 0.09
  PPFA: Ninety One Property Equity Fund (A) -4.71 -3.87 0.65
  PPFH: Ninety One Property Equity Fund (H) -4.71 -3.87 0.66
  INAF: Ninety One Opportunity Fund (R) -3.84 -5.38 1.66
  INAO: Ninety One Opportunity Fund (A) -3.41 -5.18 1.89
  OPPH: Ninety One Opportunity Fund (H) -3.51 -5.17 1.88
  INMF: Ninety One Namibia Managed Fund (R) -5.5 -3.89 1.62
  INNH: Ninety One Namibia High Income Fund (A) 0.5 0.67 -0.72
  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) -2.44 -1.59 3.52
  MANH: Ninety One Managed Fund (H) -2.55 -1.59 3.53
  MTBM: Ninety One Managed Fund (R) -2.41 -1.58 3.53
  MTBH: Ninety One High Income Fund (R) -0.03 -0.09 -0.1
  INAH: Ninety One High Income Fund (A) -0.03 -0.09 -0.11
  HIGH: Ninety One High Income Fund (H) -0.02 -0.09 -0.11
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) -3.51 -11.46 3.28
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) -3.68 -11.78 2.51
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 0.22 -5.88 7.95
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 0.33 -5.66 8.45
  FGFA: Ninety One Global Franchise Feeder Fund (A) -7.45 -17.94 1.27
  GLOH: Ninety One Global Franchise Feeder Fund (H) -7.29 -17.64 2.03
  METF: Ninety One Equity Fund (R) -7.45 0.12 6.57
  INAQ: Ninety One Equity Fund (A) -7.43 0.14 6.82
  EQTH: Ninety One Equity Fund (H) -7.53 0.15 6.66
  EQTG: Ninety One Equity Fund (G) -7.32 0.11 6.56
  EQTE: Ninety One Equity Fund (E) -7.42 0.12 6.57
  ECFH: Ninety One Emerging Companies Fund (H) -5.23 1.56 11.48
  INVE: Ninety One Emerging Companies Fund (R) -5.25 1.57 11.49
  INAE: Ninety One Emerging Companies Fund (A) -5.13 1.55 11.45
  IDICH: Ninety One Diversified Income Fund (H) -0.22 0.09 0.17
  IDICA: Ninety One Diversified Income Fund (A) -0.22 0.09 0.18
  INVC: Ninety One Commodity Fund (R) -3.27 27.24 29.02
  INAC: Ninety One Commodity Fund (A) -3.17 27.18 28.99
  COMH: Ninety One Commodity Fund (H) -3.25 27.23 29.01
  CMFA: Ninety One Cautious Managed Fund (A) -2.87 -4.35 -0.34
  CMFH: Ninety One Cautious Managed Fund (H) -2.87 -4.34 -0.33
  ABFH: Ninety One Absolute Balanced Fund (H) -1.4 3.03 1.14
  INAB: Ninety One Absolute Balanced Fund (A) -1.28 3.04 1.14
  IEPA2: Integrity Equity Prescient Fund (A2) -6.13 8.15 20.72
  IEPA1: Integrity Equity Prescient Fund (A1) -6.13 8.15 20.73
  IBEFA: Integral BCI Equity Fund (A) -6.06 -2.62 3.28
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -5.77 -9.17 2.99
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -9.11 -15.35 -3.43
  IBSFF: FAL BCI Stable Fund of Funds (A) -3.69 -6.35 1.14
  IBMFF: FAL BCI Balanced Fund of Funds (A) -4.08 -6.39 1.59
  INDT: IFM Technical Fund (A) -5.91 -4.25 2.69
  INDB: IFM Balanced Value Fund of Funds (A) -4.27 -5.04 0.66
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.59 -0.32 -0.78
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -4.77 -2.41 2.69
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -6.35 -3.46 3.41
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -6.69 -3.13 4.85
  HPPFC: Hollard Prime Property Fund (B) -6.76 -2.83 2.63
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -8.88 0.71 5.14
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.35 0.73 0.57
  HHBPA: Harvard House BCI Property Fund (A) -2.71 -4.16 5.88
  MHFI: Harvard House BCI Flexible Income Fund (A) -1.25 0.92 0.11
  MHGE: Harvard House BCI Equity Fund (A) -6.33 -1.13 2.93
  H4WB1: H4 Worldwide Equity Fund (B1) -6.64 -10.06 4.5
  H4SB1: H4 Stable Fund (B1) -4.35 -3.31 3.69
  H4GB1: H4 Growth Fund (B1) -5.3 -8.8 4.65
  TFWF: H4 Focused Wealth Fund (A1) -6.01 0.36 7.16
  H4DB1: H4 Diversified Fund (B1) -5.97 -4.55 4.47
  HCPB1: H4 Managed Fund (B1) -5.44 -3.98 5.63
  GRYFF: Gryphon Prudential Fund (B) -0.21 -0.91 3.35
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -3.49 -12.33 7.32
  GYFFF: Gryphon Flexible Fund (B) -0.25 -0.98 3.18
  GDICA: Gryphon Dividend Income Fund (A) 0.02 0.04 0.06
  PTST: Gryphon All Share Tracker Fund (A) -9.57 0.51 3.18
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B) -1.62 -5.91 10.53
  MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A) -8.97 -17 -3.89
  CIMS: Cinnabar SCI Stable Fund of Funds (A) -3.7 -1.74 2.28
  GCIFA: Cinnabar SCI Income Fund of Funds (A) -0.41 0.31 0.28
  GCFF: Cinnabar SCI Flexible Fund of Funds (A) -5.45 -5.12 3.68
  GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A) -4.62 -4.47 3.39
  MGBF: Cinnabar SCI Balanced Fund of Funds (A) -3.54 -3.36 2.67
  GCGA: Affinity Ci Cautious Fund (A) -4.28 -5.68 -0.95
  GCGRA: Affinity Ci Growth Fund (A) -5.92 -6.18 -0.06
  GCBA: Affinity Ci Moderate Fund (A) -4.4 -5.23 0.65
  FBEFA: Foundation BCI Equity Fund (A) -6.04 3.36 5.75
  MBMO: Foster BCI Moderate Fund of Funds (A) -3.49 -2.41 3.12
  FIFF: Foord International Feeder Fund (A) 1.88 0.95 10.29
  FGECR: Foord Global Equity Feeder Fund (A) -7.63 -17.75 -7.89
  FFFCR: Foord Flexible Fund of Funds (A) -4.88 -8.02 -3.87
  FEQF: Foord Equity Fund (A) -5.02 -0.23 4.1
  FCFCR: Foord Conservative Fund (A) -3.45 -2.77 0.42
  FGBF: Foord Balanced Fund (A) -4.09 -3.18 1.55
  FNBSF: FNB Stable Fund of Funds (B1) -2.09 -1.26 2.84
  FNBG: FNB Momentum Growth Fund (A) -4.51 2.78 2.24
  FNBMF: FNB Moderate Fund of Funds (B1) -3.87 -1.88 4.21
  FNBIF: FNB Income Fund of Funds (B1) 0.94 0.78 0.81
  FNBGF: FNB Growth Plus Fund of Funds (B1) -7.31 -5.96 4.42
  FNGFF: FNB Growth Fund of Funds (B1) -5.59 -2.64 4.58
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -5.09 -18.08 -1.18
  FLWF: Flagship IP Worldwide Flexible Fund (A) -13.57 -27.1 -20.63
  FLDF: Flagship IP Balanced Fund (A) -7.86 -8.17 -4.13
  FIFA1: Flagship IP Flexible Value Fund (A1) 2.71 6.65 32.73
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -4.36 -3.77 0.8
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -6.2 -8.74 1.81
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -4.98 -3.24 1.59
  FGIV: FG SCI Venus Cautious Fund of Funds (A) -1.41 0.16 3.75
  FGIS: FG SCI Saturn Moderate Funds of Funds (A) -1.65 -0.38 5.01
  FGNGF: FG SCI Neptune Growth Fund of Funds (A) -3.16 -1.43 4.01
  FGIM: FG SCI Mercury Equity Fund of Funds (A) -4.66 0.39 7.54
  FGJI: FG SCI Jupiter Income Fund of Funds (A) 0.99 2.96 2.2
  FGIF: FG SCI International Flexible Fund of Funds (A) -4.03 -13.69 0.72
  FBBFA: FAL BCI Balanced Fund (A) -4.8 -5.08 7.53
  MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1) -5.46 7.78 11.89
  FGSA1: Fairtree Global Equity Prescient Fund (A1) -8.04 -16.72 3.75
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -5.45 -14.15 6.95
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A1) -0.61 -0.38 0.55
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -7.31 -3.37 3.15
  FECA1: Fairtree Equity Prescient Fund (A1) -8.93 4.89 3.46
  FBPA1: Fairtree Balanced Prescient Fund (A1) -6.49 -0.18 2.24
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -2.75 0.62 -2.77
  EEACA1: Excelsia Equity 27four Fund (A1) -9.37 1.65 9.58
  EBMFA: Instit BCI Managed Fund (A) -2.65 -4.86 1.32
  ENWFF: Engelberg BCI Global Feeder Fund (A) -6.52 -15.14 -0.23
  EIPFD: Engelberg BCI Balanced Fund (A) -5.45 -3.98 -0.65
  EPMMF1: Hangala Prescient Money Market Fund (A1)
  EPIA1: Hangala Prescient Income Provider Fund (A1) -2.78 -1.66 1.31
  EPBA1: Hangala Prescient Absolute Balanced Fund (A1) -7.59 -2.73 3.03
  EFMM: Efficient BCI Money Market Fund (A)
  EDCFA: Edge BCI Cautious Fund of Funds (A) -2.44 -1.12 2.86
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -3.64 -5.6 2.46
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -7.38 -5.92 4.37
  MDSP: Dotport BCI Prudential Fund of Funds (A) -4.08 -1.56 3.21
  MDDF: Dotport BCI Flexible Fund of Funds (A) -5.33 -2.27 3.36
  DBEFB: Dotport BCI Equity Fund (B) -5.58 -6.57 -0.17
  MDCA: Dotport BCI Cautious Fund of Funds (A) -2.85 -1.47 1.66
  DWWBI: Discovery Global Multi-Asset Fund (A) -4.31 -13.24 0.1
  DTR50: Discovery Target Retirement 2050 Fund (A) -5.12 0.01 5.03
  DTR45: Discovery Target Retirement 2045 Fund (A) -4.95 0.31 4.96
  DTR40: Discovery Target Retirement 2040 Fund (A) -4.76 0.42 5.23
  DTR35: Discovery Target Retirement 2035 Fund (A) -4.2 0.19 4.88
  DTR30: Discovery Target Retirement 2030 Fund (A) -3.85 -0.13 4.36
  DTR25: Discovery Target Retirement 2025 Fund (A) -3.23 0.04 3.59
  DTR20: Discovery Target Retirement 2020 Fund (A) -2.9 -0.15 2.94
  DTR15: Discovery Target Retirement 2015 Fund (A) -2.01 0.5 3.37
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -4.7 -2.41 5.08
  DARF: Discovery Moderate Balanced Fund (A) -3.77 -2.16 2.58
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -6.81 -11.48 -1.81
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -6.44 -15.02 5.67
  DGEF: Discovery Global Equity Feeder Fund (A) -7.73 -16.49 1.12
  DFPF: Discovery Flexible Property Fund (A) -6.05 -4.56 1.08
  DIEF: Discovery Equity Fund (A) -7.44 -1.78 7.16
  DDIF: Discovery Diversified Income Fund (A) -0.18 0.2 0.37
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -3.23 -1.37 3.48
  DCBF: Discovery Cautious Balanced Fund (A) -2.76 -2.66 0.11
  DBFD: Discovery Balanced Fund (A) -4.89 -1.58 3.94
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -5.84 -2.23 6.43
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -5.91 -12.06 0.93
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -2.69 -1.99 3.26
  APRF: Destiny BCI Prudential Fund of Funds (A) -3.34 -3.01 3.57
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -4.1 -3.72 4.71
  CBEFA: Cratos BCI Worldwide Flexible Fund (A) -8.3 -21.41 -1.68
  CNTF: Coronation Top 20 Fund (A) -6.43 4.85 6.82
  CSIF: Coronation Strategic Income Fund (A) -0.41 -0.2 -0.69
  COSG: Coronation Smaller Companies Fund (R) 1.92 8.05 14.88
  CSEFA: Coronation SA Equity Fund (A) -5.16 1.36 6.23
  CCGF: Coronation Resources Fund (P) -1.78 28.14 38.07
  CPEF: Coronation Property Equity Fund (A) -4.48 -3.36 1.28
  CNOG: Coronation Global Optimum Growth (Zar) Feeder Fund (A) -15.1 -25.96 -18.87
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -6.61 -3.52 1.01
  CIMF: Coronation Jibar Plus Fund (A) -0.03 -0.02 0.51
  CNCG: Coronation Industrial Fund (P) -8.77 -13.53 -10.38
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 1.18 -3.75 12.1
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -9.44 -20.25 -10.48
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -8.07 -15.19 -6.38
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -14.55 -26.19 -18.53
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -17.22 -36.37 -36
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -1.25 -6.03 7.76
  CNFG: Coronation Financial Fund (A) -1.18 17.53 20.3
  CORA: Coronation Equity Fund (A) -10.43 -11.29 -5.81
  CCPF: Coronation Capital Plus Fund (A) -4.58 -3.18 0.26
  CNSB: Coronation Bond Fund (R) -4.21 0.62 -2.46
  CORB: Coronation Balanced Plus Fund (A) -6.63 -4.47 0.57
  COBA: Coronation Balanced Defensive Fund (A) -3.04 -2.45 0.17
  CPSCA: Corion Prime Stable Fund (A) -4.32 -1.37 1.59
  CPGCA: Corion Prime Growth Fund (A) -7.65 -4.74 2.55
  DIVTRX: CoreShares SA Dividend Aristocrats ETF () -11.19 6.61 -3.77
  CTOP50: CoreShares Top50 ETF () -8.85 2.79 6.72
  GLPROP: CoreShares S&P Global Property ETF () -6.25 -14.27 8.25
  CSP500: CoreShares S&P 500 ETF () -6.1 -14.55 10.21
  PREFTX: CoreShares Preftrax ETF () 5.19 14.25 29.34
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -5.92 -9.5 4.22
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -8.44 -15.04 5.21
  CBPA2: Cordatus Balanced Prescient Fund (A2) -6.43 -1.54 7.97
  CBPA1: Cordatus Balanced Prescient Fund (A1) -6.69 -1.72 8
  CCWF: Consilium BCI Worldwide Flexible Fund (A) -5.81 -19.21 -2.87
  CGMI: Community Growth Gilt Fund (A) -4.22 0.94 -2.96
  CGMG: Community Growth Equity Fund (A) -5.94 10.22 12.72
  CBIF2: Colourfield BCI Income Fund 2 (A) 0.07 6.35 6.12
  CBDFB: Colourfield BCI Equity Fund (B) -6.92 5.04 5.02
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -7.55 -7.76 2.21
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -1.52 1.89 22.21
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 1.53 9.19 23.09
  CEFA1: ClucasGray Equity Prescient Fund (A1) -5.94 7.24 15.19
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -6.01 0.09 7.88
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 4.35 -19.55 -19.37
  CSAPE: Citadel SA Managed Volatility Equity H4 Fund (B1) -5.25 -2.67 0.41
  CSAPF: Citadel SA Property H4 Fund (B1) -4.04 -7.65 2.8
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -8.13 -1 4.95
  CMFF: Citadel SA Money Market H4 Fund (B1)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.01 -0.02 0.05
  CAUF: Citadel SA Bond H4 Fund (B1) -4.63 0.23 -2.25
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -8.46 -1.13 4.43
  CFFA: Citadel Global Equity H4 Fund of Funds (B1) -5.08 -15.76 0.52
  CMBA: Citadel Balanced H4 Fund (B1) -4.31 -2.91 5.91
  CMOA: Chrome Ci Moderate Fund (A) -2.89 -2.33 4.06
  CMRA: Chrome Ci Maximum Return Fund (A) -6.62 -10.63 3.03
  CGFA: Chrome Ci Growth Fund (A) -4.15 -1.67 5.62
  CDFA: Chrome Ci Defensive Fund (A) -2.62 -2.63 3.06
  CFFB8: Central Fundisa Fund (B8) 1.23 0.26 0.01
  MCFM: Centaur BCI Flexible Fund (A) -4.95 -3.19 6.17
  CMBFA: Centaur BCI Balanced Fund (A) -5.81 -5.57 2.07
  CBMFA: Celtis BCI Managed Fund of Funds (A) -4.61 -3.67 1.96
  MCEL: Celtis BCI Flexible Fund of Funds (A) -6.64 -12.39 -1.38
  MCEC: Celtis BCI Conservative Fund of Funds (A) -2.87 -3.09 0.4
  CSPEF: Catalyst SCI SA Property Equity Fund (A) -2.52 -2.49 3.12
  CSAFE: Catalyst SCI SA Property Equity Fund (E) -2.53 -2.5 3.11
  CGRE: Catalyst SCI Global Real Estate Feeder Fund (B) -6.74 -16.08 9.07
  CFPPA: Catalyst SCI Flexible Property Fund (A) -3.34 -6.84 4.22
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -5.24 -6.38 -0.23
  CBRIA: Capita BCI Real Income Fund (A) -0.16 0.31 0.6
  CBCFA: Capita BCI Cautious Fund (A) -2.13 -0.64 2.83
  CBBFA: Capita BCI Balanced Fund (A) -1.72 0.1 5.6
  MBWO: Caleo BCI Moderate Fund of Funds (A) -5.2 -6.64 2.97
  CBCIFA: Caleo BCI Equity Fund (A) -4.42 -0.64 9.86
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -5.22 -5.01 1.52
  CBAFA: Caleo BCI Active Income Fund (A) 0.52 1.39 2.79
  CASF: Cadiz BCI Stable Fund (A) -2.84 0.36 2.01
  AFMM: Cadiz BCI Money Market Fund (A)
  AHMF: Cadiz BCI Equity Fund (A) -5.58 -3.9 3.9
  AHBF: Cadiz BCI Balanced Fund (A) -3.64 -1.49 5.04
  AHAY: Cadiz BCI Absolute Yield Fund (A) -0.28 0.78 0.36
  BSGCR: Counterpoint SCI Stable P&G® Fund (D) -1.52 3.18 11.13
  GSGCC: Counterpoint SCI Stable P&G® Fund (A1) -1.52 2.63 10.54
  GREF: Counterpoint SCI Stable P&G® Fund (A) -1.52 2.63 10.53
  GMGCC: Counterpoint SCI Managed P&G® Fund (A1) -2.26 4.07 12.19
  GRPF: Counterpoint SCI Managed P&G® Fund (A) -2.26 4.06 12.17
  BMGCR: Counterpoint SCI Managed P&G® Fund (D) -2.27 4.11 12.22
  GGPI: Counterpoint SCI Global Property Income Fund (A) -6.86 -15.53 5.32
  GGPCC: Counterpoint SCI Global Property Income Fund (A1) -6.8 -15.52 5.46
  BGPCR: Counterpoint SCI Global Property Income Fund (D) -6.8 -15.51 5.48
  BGMCR: Counterpoint SCI Global Managed Growth Fund (D) -1.24 -5.1 12.42
  GRIA: Counterpoint SCI Global Managed Growth Fund (A) -1.35 -4.84 12.63
  GGICC: Counterpoint SCI Global Managed Growth Fund (A1) -1.22 -4.77 12.81
  GEIG: Counterpoint SCI Dividend Equity Fund (A) -2.9 1.87
  GDPS: Counterpoint SCI Preference Share Fund (A1) 2.64 8.78 22.9
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) -7.14 -18.23 -3.76
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -2.59 -6.83 -0.91
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -2.68 -2.23 5.65
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -5.92 -10.95 -0.13
  BBMFA: Bovest BCI Managed Fund of Funds (A) -4.81 -4.07 2.24
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -3.12 -2.96 0.21
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -8.7 -19.35 -0.82
  BSEF: BlueAlpha BCI Equity Fund (C) -7.23 -4.06 7.59
  BSEAF: BlueAlpha BCI Equity Fund (A) -7.33 -4.07 7.55
  MBAS: BlueAlpha BCI All Seasons Fund (A) -2.08 0.7 7.72
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 23.76 41.73 129.51
  BEAFA: Benguela Equity 27four Fund (A1) -9.14 -0.67 5.57
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -6.59 -11.94 -1.15
  BCVFD: BCI Value Fund (B) -6.57 -11.19 -2.27
  MSTA: BCI Stable Fund of Funds (3B1) -2.79 1.17 5.12
  MPRU: BCI Prudential Fund of Funds (3B1) -4.2 -1.3 5.48
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) -0.38 -0.53 0.53
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -6.99 -13.92 -3.39
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -5.15 3.15 9.54
  BBGPA: BCI Best Blend Global Property Fund (A) -6.89 -15.9 -0.89
  VBGFB: BCI Best Blend Global Equity Fund (B) -8.34 -18.3 -4.2
  MVLI: BCI Best Blend Global Equity Fund (A) -8.43 -18.46 -4.59
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.34 0.14 0.28
  BBCCF: BCI Best Blend Cautious Fund (C) -3.05 -3.98 1.65
  BBBCF: BCI Best Blend Balanced Fund (C) -4.31 -3.67 3.38
  BFCA1: Bateleur Flexible Prescient Fund (A1) -3.84 -2.16 6.99
  BEPFB4: Bateleur Equity Prescient Fund (B4) -6.89 0.96 9.92
  MBMF: Baroque BCI Moderato Fund of Funds (A) -3.44 -1.58 3.4
  AYEF: Aylett Equity Prescient Fund (A1) -7.96 6.24 19.35
  AYPA1: Aylett Balanced Prescient Fund (A1) -6.66 3.52 14.46
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -5.53 -12.08 -0.57
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -2.72 -2.44 4.43
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -2.63 -3.25 1.72
  ACMA: AssetMix Ci Moderate Fund (A) -2.62 -2.81 5.13
  AMCFA: AssetMix Ci Conservative Fund (A) -2.45 -3.83 1.89
  ACBA: AssetMix Ci Balanced Fund (A) -3 -1.93 4.97
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) -5.62 -13.64 1.38
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -6.91 -1.47 5.19
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -6.21 -2.43 4.23
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -5.87 -2.43 1.54
  ASTRB4: Ashburton Targeted Return Fund (B4) -2.64 -1.31 3.51
  ASIB1: Ashburton SA Income Fund (B1) 0.1 0.74 -0.28
  ATFPA: Ashburton Property Fund (A) -2.74 -1.23 1.26
  ASMMB1: Ashburton Money Market Fund (B1)
  AGFA1: Ashburton Global Flexible Fund (A1) -6.49 -14.18 -0.78
  ASWFA: Ashburton Global Flexible Fund (A) -6.42 -14.06 -0.5
  ASEFB1: Ashburton Equity Fund (B1) -4.24 6.08 6.41
  ASEA1: Ashburton Equity Fund (A1) -4.28 6.07 6.4
  ASHBA: Ashburton Bond Fund (A) 0.22 2.26 -0.24
  AFBS: Ashburton Balanced Fund (A) -3.72 -1.27 3.59
  ABFA1: Ashburton Balanced Fund (A1) -3.76 -1.26 3.59
  MASM: AS Forum BCI Moderate Fund of Funds (A) -4.04 -3.2 3.05
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -3.39 -3.38 2.34
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -5.19 -2.99 3.02
  AARFA: Argon BCI Absolute Return Fund (A) -2.83 1.06 3.5
  APGFB: APS Ci Global Flexible Feeder Fund (B) -4.23 -14.51 2.98
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -9.77 -17.2 -7.02
  ABPFA: Anchor BCI Property Fund (A) -2.32 -2.04 5.17
  ABMF: Anchor BCI Managed Fund (A) -3.29 -5.33 0.65
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -1 -21.78 -1.53
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.46 -0.27 -0.87
  AMEFA: Anchor BCI Equity Fund (A) -6.4 -7.35 -1.93
  ABDSA: Anchor BCI Diversified Stable Fund (A) -1.68 -0.94 4.58
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -2.09 -1.73 5.79
  ABDGA: Anchor BCI Diversified Growth Fund (A) -2.97 -2.29 6.33
  ABFA: Anchor BCI Bond Fund (A) -2.32 0.7 -3.19
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -4.61 -9.35 -8.69
  AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) -4.16 -15.07 -0.26
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -5.06 -10.49 3.5
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -4.28 -1.06 5.98
  AAMEA: Analytics Ci Managed Equity Fund (A) -6.68 7.1 10.58
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -3.52 -4.05 2.07
  ANABA: Analytics Ci Balanced Fund of Funds (A) -5.06 -1.39 6.21
  ABSSA: Amity BCI Steady Growth Fund of Funds (A) -2.63 -0.6 0.69
  MAPF: Amity BCI Prudent Fund of Funds (A) -3.57 -0.01 2.82
  ABMSA: Amity BCI Managed Select Fund of Funds (A) -3.98 -0.38 3.74
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -11.49 -24.26 -6.95
  RSOA: Aluwani BCI Top 25 Equity Fund (A) -7.54 3.93 2.26
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 3.92 4.17 18.56
  AGGF: Allan Gray-Orbis Global Balanced Feeder Fund (A) 1.56 2.69 14.63
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -3.4 -11.04 -0.75
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -0.82 4.46 9.87
  AGSF: Allan Gray Stable Fund (A) -0.83 2.97 7.47
  AGDA: Allan Gray SA Equity Fund (A) -2.29 8.62 12.72
  AGOF: Allan Gray Optimal Fund (A) 2.84 10.79 13.49
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -1.72 4.59 10.82
  AGBD: Allan Gray Bond Fund (A) -2.26 0.45 -2.82
  AGBF: Allan Gray Balanced Fund (A) -0.96 4.13 9.95
  ISSC: AF Investments Superior Yield Fund (A) 0.09 0.16 0.22
  ISSF: AF Investments Stable Fund of Funds (A) -2.6 -1.69 1.55
  ISRR: AF Investments Real Return Focus Fund (A) -2.56 4.47 6.05
  ISPF: AF Investments Pure Fixed Interest Fund (A) -3.79 1.87 -2.3
  ISPU: AF Investments Property Equity Fund (A) -1.92 -1.1 2.24
  ISPCA: AF Investments Performer Managed Fund (A) -5.05 -1.97 4.89
  ISPE: AF Investments Equity Fund of Funds (A) -7.99 -0.35 5.08
  ISILB: AF Investments Inflation Linked Bond Fund (A) 1.66 6.81 6.27
  ISGE: AF Investments Global Equity Feeder Fund (A) -7.28 -21.56 -2.89
  ISFAC: AF Investments Flexible Fund of Funds (A) -6.76 -8.28 0.36
  ISEICA: AF Investments Enhanced Income Fund (A) -0.18 0.93 -0.14
  ISCA1: AF Investments Conservative Passive Fund (A1) -4.53 -0.53 2.32
  ISPA1: AF Investments Aggressive Passive Fund (A1) -7.11 -3.42 4.26
  AEPA1: African Alliance Equity Prescient Fund (A1) -9.17 -1.48 2.27
  AMPA1: Afena Money Market Prescient Fund (A1)
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -4.94 -16.61 1.45
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -10.01 -2.35 -0.14
  ABPA1: Aeon Balanced Prescient Fund (A1) -6.29 -4.64 2.01
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -5.57 -3.53 4.74
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -5.35 -3.51 3.89
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -4.34 -3.7 2.08
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -4 -3.52 0.53
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -4.74 -0.62 4.57
  MADB: ADB BCI Balanced Fund of Funds (A) -4.42 -2.15 3.19
  ACIA1: 27Four Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A) -0.77 -0.97 0.81
  ASPCA: Absa Smart Alpha Property Fund (A) -3.74 -3.74 0.62
  ASECA: Absa Smart Alpha Equity Fund (A) -6.78 -4.36 -1.75
  AAFCA: Absa Smart Alpha Defensive Fund (A) -3.39 -7.22 0.25
  ASEF: Absa Select Equity Fund (A) -6.07 3.08 6.76
  ABPF: Absa Prudential Fund of Funds (A) -3.37 -4.7 1.13
  ABPE: Absa Property Equity Fund (A) -6.8 -4.19 0.91
  ABRF: Absa Prime Equity Fund (A) -6.8 3.63 5.66
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -2.1 -3.22 1.17
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -4.21 -6.79 1.49
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -3.15 -5.46 1.32
  AMICC: Absa Multi Managed Income Fund (C) -0.13 -0.09 0.05
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -4.73 -5.98 2.22
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -1.8 -2.97 1.05
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -4.59 -5.76 2.07
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -3.41 -4.64 1.63
  ABBCA: Absa Multi Managed Bond Fund (A) -0.61 0.52 -0.94
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -3.63 -4.84 1.61
  AMFCA: Absa Managed Fund (A) -1.86 -0.35 7.23
  ABLCA: Absa Inflation Linked Income Fund (A) 0.1 0.34 0.63
  ABIB: Absa Inflation Beater Fund (A) -0.69 0.15 0.25
  ABSC: Absa Income Enhancer Fund (R) -0.42 0.24 -0.21
  ABST: Absa Global Value Feeder Fund (R) -2.49 -6.42 6.93
  ABIF: Absa Global Value Feeder Fund (A) -2.62 -6.19 6.88
  AGPFA: Absa Global Property Feeder Fund (A) -6.35 -16.36 4.15
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -3.7 -13.49 -1.48
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -4.42 -13.78 8.44
  ABFCA: Absa Fundisa Fund (A) 1 0.33 -0.17
  AFIA1: Absa Flexible Income Fund (A1) -0.57 -0.04 -0.05
  ACICA: Absa Core Income Fund (A) -0.24 -0.09 -0.37
  ABBA: Absa Bond Fund (A) -1.74 2.11 -0.3
  ABSB: Absa Balanced Fund (R) -1.87 -1.12 6.34
  ABBF: Absa Balanced Fund (A) -2 -1.13 6.31
  AAECA: Absa Africa Equity Feeder Fund (A) -7.83 -12.91 6
  ABAF: Absa Absolute Fund (A) -0.48 -0.21 1.78
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -11.33 -21.07 -5.8
  MDMF: 4D BCI Moderate Fund of Funds (A) -3.02 1.61 7.55
  MDFF: 4D BCI Flexible Fund (A) -5.15 -2.04 0.98
  MDCU: 4D BCI Cautious Fund of Funds (A) -2.72 0.14 2.97
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -4.17 -6.91 1.5
  BSEF1: 36ONE BCI SA Equity Fund (C1) -3.03 9.09 14.52
  BCSEC: 36ONE BCI SA Equity Fund (C) -3.16 8.91 15.03
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 0.97 6.34 12.65
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 0.89 6.31 12.46
  MNTR: 36ONE BCI Equity Fund (A) -2.58 6.61 15.55
  27PA1: 27four Stable Fund of Funds (A1) -3.77 -4.32 0.91
  27SPA1: 27four Shariah Income Fund (A1) 0.15 0.74 2.18
  27SA1: 27four Shariah Balanced Fund of Funds (A1) -4.79 -2.41 4.99
  27FA1: 27four Shariah Active Equity Fund (A1) -7.05 -3.05 7.57
  27FGA1: 27four Global Equity Feeder Fund (A1) -8.27 -20.8 -3.05
  27BA1: 27four Balanced Fund of Funds (A1) -5.51 -4.5 2.2
  FASA1: 27four Asset Select Fund of Funds (A1) -6.41 -4.3 2.8

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