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Watchlist Fund 3mnth 6mnth 12mnth
  SPSCLC: Star Prime Stable Fund (C) -1.05 0.55
  SPACLC: Star Prime Balanced Fund (C) -1.05 0.48
  ETFT40: 1NVEST Top 40 ETF (A) 1.59 -0.27 8.86
  ETFSWX: 1NVEST Swix 40 ETF (A) 3.13 -2.97 6.56
  ETFSAP: 1NVEST SA Property ETF () -0.07 -5.03 -8.81
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) 1.27 0.42
  CSPROP: CoreShares SA Property Income ETF ()
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C)
  GBCCA: Global & Local SNN Equity Fund (A)
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 2.75 4.24 9.93
  ABIFA: Argon BCI Bond Fund (A)
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) -0.83 4.75 11.65
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 3.81
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 2.76
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 2.54
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B)
  VISIF: Vunani IP Short Term Interest Fund (A)
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I)
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)
  RSMIB: Granate SCI Multi Income Fund (B) 0.11 0.09 0.82
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B)
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2)
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1)
  BCWFFC: BCI Worldwide Flexible Style Fund (C)
  GBQCA: Global & Local SNN Equity Fund (A)
  BMMFA: BCI Multikor Moderate Fund of Funds (A)
  SEAFA: Sygnia Enhanced All Bond Fund (A)
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C)
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A)
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 1.96 1.02 5.54
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) 6.01
  NSAIT2: Ngwedi Active Income SNN Fund (T2)
  STRTA1: Satrix Smartcore Index Fund (A1)
  PREFA2: Prescient Core Global Equity Fund (A2)
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E)
  PPABFD: Prudential Pan African Bond Fund (D) 0.05 -0.88
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 2.26 0.18 2.93
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 2.13 0.15 2.89
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.07 0.32 1.17
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 1.79 7.8 7.64
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 2.7 0.65 3.59
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 2.83 0.69 3.65
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) -0.19 6.86 12.11
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 2.92 4.66 14.78
  SAEFE: Investec SA Equity Fund (E) 4.19 -0.86 6.53
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D)
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A)
  GBLCA: Global & Local SNN Balanced Fund of Funds (A)
  VBSB8: Visio BCI SA Equity Fund (B8) 1.19 -7.4 -4.88
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A)
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)
  SMART: CoreShares Scientific Beta Multi Factor ETF () 4.86
  CLMA: Celerity Ci Moderate Fund (A) 3.05
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 3.03
  CLGA: Celerity Ci Growth Fund (A) 6.48
  CLCA: Celerity Ci Conservative Fund (A) 1.38
  CLBA: Celerity Ci Balanced Fund (A) 4.44
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) 0.01 -6.31 0.33
  ETFBND: STANLIB SA Bond ETF () -1.01
  ABGTA: Anchor BCI Global Technology Fund (A) 1.23
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 3.54
  SBHYA: Sasfin BCI High Yield Fund (A)
  AEIFA: Amity BCI Equity Income Fund (A)
  SBEEFA: Select BCI Enhanced Equity Fund (A)
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 2.95 11.68 13.51
  EVCFC: Evolve BCI Conservative Fund (C) 1.5 1.87
  CSWACA: CoreShares Wealth Accumulation Fund (A)
  CSTIA: CoreShares Stable Income Fund (A)
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -0.19 4.49
  KIHYF: Kagiso Islamic High Yield Fund (A) 0.75 -0.06
  MEICC: Marriott Essential Income Fund (C) 3.22 -5.17
  KPHA: Kruger Ci Prudential Fund (A) 1.39 2.39 5.18
  KBHA: Kruger Ci Balanced Fund (A) 3.3 3.25 6.49
  PMMFA3: PMK Managed Prescient Fund of Funds (A3)
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 2.43 3.02
  ITBIFA: Intellivest BCI Income Fund (A)
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 3 5.38
  SCMA: Synergy Ci Moderate Fund of Funds (A) 3.42 2.43
  SCGA: Synergy Ci Growth Fund of Funds (A) 2.99 1.77
  SCCA: Synergy Ci Conservative Fund of Funds (A) 1.58 1.48
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 3.21 1.29
  LIPFA1: Laurium Income Prescient Fund (A1) 2.86 4.35
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 3.17 4.54 9.6
  10XMA: 10X Medium Equity Index Fund (A) 3.72 1.72
  10XLA: 10X Low Equity Index Fund (A) 2.37 1.43
  10XHA: 10X High Equity Index Fund (A) 5.05 2.9
  10XDA: 10X Defensive Index Fund (A) 1.58 1.09
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
  IBGFA: Instit BCI Global Equity Fund (A) 0.4 7.22
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
  BFGFA: Northstar SCI Global Flexible Fund (A) 0.44 9.61 17.49
  LUSPA1: Laurium Stable Prescient Fund (A1) 3.95 4.14
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3)
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1) 0.72 1.8
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 6.36 5.53
  SEQCB: Dalebrook Equity Prescient Fund (A2) 1.61 -4.77 0.5
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 2.85 3.01
  SYECLA: Sygnia Enhanced Income Fund (A) 0.16 0.21
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 1.93 0.52
  TRGSA1: TRG Stable Prescient Fund of Funds (A1)
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1)
  TRGIA1: TRG Income Prescient Fund of Funds (A1)
  TRGA1: TRG Flexible Prescient Fund of Funds (A1)
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1)
  PCCFA2: Prescient Core Capped Equity Fund (A2)
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 0.54 1.72 4.86
  M4IS: Autus Prime Stable Fund (A) 2 2.76 4.54
  FMFCA: Autus Prime Property Fund (A) 1.97 -3.31 -9.13
  M4IO: Autus Prime Opportunity Fund (A) 3.12 1.89 6.38
  M4IA: Autus Prime Income Plus Fund (A) -0.24 -0.42 -0.08
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 5 11.82 20.42
  ABEF: Autus Prime Equity Fund (A) 2.3 -1.32 4.42
  M4IB: Autus Prime Balanced Fund (A) 2.86 1.53 4.58
  PMKSA3: PMK Stable Prescient Fund of Funds (A3)
  PMKIB4: PMK Income Prescient Fund of Funds (B4)
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3)
  AAEA1: Aeon Active Equity Prescient Fund (A1)
  NFDA: NFB Ci Defensive Fund of Funds (A) 1.41 1.52
  CSOSCO: CoreShares OUTstable Index Fund (O) 1.42 0.88 3.5
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 2.63 1.31 3.77
  CSOCCO: CoreShares OUTcautious Index Fund (O) 0.44 2.53
  CSOACO: CoreShares OUTaggressive Index Fund (O) 3.54 2.1 4.68
  CLIGB: Celerity International Growth Fund of Funds (B) 3.06 11.62
  CLMB: Celerity Ci Moderate Fund (B) 3.08 0.27
  CLGB: Celerity Ci Growth Fund (B) 6.51 -0.16
  CLCB: Celerity Ci Conservative Fund (B) 1.37 0.16
  CLBB: Celerity Ci Balanced Fund (B) 4.47 0.66
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 9.12 11.46
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 1.75 -4.51
  XCBEA: X-Chequer BCI Equity Fund (A) 5.76 -4.08
  PIPFI: Prudential Inflation Plus Fund (I) 1.98 0.16
  PHYBI: Prudential High Yield Bond Fund (I) 0.29 -1.22
  PEFI: Prudential Equity Fund (I) 2.93 -3.54
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) 1.2 -4.71
  PEII: Prudential Enhanced Income Fund (I) 0.19 0.22
  PDMFI: Prudential Dividend Maximiser Fund (I) 4.95 0.33
  PBFI: Prudential Balanced Fund (I) 3.66 0.23
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) 2.4 -0.93 0.86
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 0.62 1.84 5.13
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 1.56 -4.7 2.53
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 1.58 -3.24 -0.98
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 1.19 -1.46 0.01
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 1.5 2.49 6.43
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 0.87 -7 -2.57
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 3.66 2.28 4.84
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 2.73 11.46 23.12
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -1.88 8.25 11.47
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.02 0.02 0.06
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.53 1.06
  NSEFC: Naviga BCI SA Equity Fund (C) 6.4 -0.97 3.79
  SCSCD: Sygnia CPI + 6% Fund (D) 3.15 2.63 8.09
  SYCCD: Sygnia CPI + 4% Fund (D) 2.19 2.29 6.9
  WMPCB: Warwick BCI Property Fund (B) 0.55 -4.66 -8.62
  WMICC: Warwick BCI International Fund of Funds (C) 1.09 9.13 12.07
  WMEFB: Warwick BCI Equity Fund (B) 1.4 4.04 7.66
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.08 0.19 0.41
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 1.29 1.35 4.4
  WMMCB: Warwick BCI Balanced Fund (B) 0.17 3.38 9.54
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 1.4 0.78
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 2.5 0.38
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 2.36 1.5
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) -1.85 9.47 20.81
  STXMMT: Satrix Momentum ETF (A) 7.71 4.36
  PRMCIA: Prime Flexible Income Fund (A) 0.21 0.98 3.56
  DTR60: Discovery Target Retirement 2060 Fund (A) 3.88 2.89
  DTR55: Discovery Target Retirement 2055 Fund (A) 3.93 3.03
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 4.43 8.28 17.31
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.26 0.27
  PBPA2: Perspective Balanced Prescient Fund (A2) 3.28 0.36 -3.97
  PBPA1: Perspective Balanced Prescient Fund (A1) 3.21 0.21 -3.95
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 4.38 12.84 24.03
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 4.84 6.62 13.1
  MRQPA1: Mergence Equity Prime Fund (A1) 2.7 -3.96 5.43
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 2.91 4.63 8
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 2.42 0.87 1.92
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 3.17 3.39 6.71
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 3.29 1.68 3.97
  CMPFP: Coronation Market Plus Fund (TFP) 2.91 1.07 4.83
  CMPFA: Coronation Market Plus Fund (TFA) 3.03 1.07 4.82
  APGDA: Autus Prime Diversified Fund (A) 0.95 0.31 3.12
  AUTCA: Autus Prime Cautious Fund (A) -0.15 0.64 3.1
  IPEBF: IP ESG Balanced Fund (B) -10.43 -9.93 -9.75
  PSFB: PSG Global Flexible Feeder Fund (B) 3.14 2.61 -3.04
  IFICE: IFM Income Fund (E) -0.22 1.33 2.18
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 1.16 8.29 14.48
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 1.86 4.51 8.65
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) 0.41 0.19 1.99
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) 1.81 0.32 5.11
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) -3.3 6.79 10.2
  GIOF: Global IP Opportunity Fund (B5) -0.02 9.26 12.95
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 9.93 10.77 22.21
  BABFC: BlueAlpha BCI Balanced Fund (C) 3.07 0.71 5.96
  MANEFC: Matrix NCIS Equity Fund (C) 7.12 0.62 7.82
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 1.31 -0.25 7.12
  ATIFCA: Absa Top 40 Index Fund (A) 2.83 -0.76 9.76
  APPISA: Absa Property Index Fund (A) 1.18 -5.78 -9.38
  ADDPCA: Absa Dividend Plus Index (A) 4.83 -3.49 4.88
  ABOCA: Absa Bond Index Fund (A) -0.39 -1.09 2.6
  PRMEQA: Prime South African Equity Fund (A) 2.85 -0.1 6.25
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.1 0.38 1.17
  FIFB2: Foord International Feeder Fund (B2) 3.29 11.75 13.47
  FEGB2: Foord Global Equity Feeder Fund (B2) 6.68 13 17.5
  FFCB2: Foord Flexible Fund of Funds (B2) 3.96 6.79 8.19
  FECB2: Foord Equity Fund (B2) 4.24 -3.94 0.45
  FCFB2: Foord Conservative Fund (B2) 3.61 5.01 7.83
  FBCB2: Foord Balanced Fund (B2) 3.08 3.14 5.82
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.25 0.37 0.67
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 8.26 0.48 11.08
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 6.17 4.91 10.1
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 6.13 4.91 10.11
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 2.34 1.19 4.58
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.3 0.17 1.64
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 2.57 4.21 8.19
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.17 0.28 3.91
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 1.12 0.74 6.43
  SNVL: SIM Value Fund (A) 4.35 -1.66 4.85
  STCA1: SIM Top Choice Equity Fund (A1) 8.35 4.09 14.71
  STCFD: SIM Top Choice Equity Fund (D) 8.38 2.91 13.74
  SSCA: SIM Small Cap Fund (A) 5.2 -4.66 -3.54
  SNST: SIM Small Cap Fund (R) 5.35 -4.65 -3.55
  SNFT: SIM Resources Fund (A) 17.41 19.86 34.45
  SAPF: SIM Property Fund (A) 0.92 -5.09 -9.9
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 4.13 2.46 7.4
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 4.56 3.06 8.56
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.04 0.84 2.13
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 1.11 1.61 4.61
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 5.29 3.46 9.83
  SIFA: SIM Industrial Fund (A) -3.09 1.13 13.62
  SNIT: SIM Industrial Fund (R) -2.95 1.42 14
  SANF: SIM Financial Fund (A) 10.48 -4.97 -1.21
  SNGF: SIM Bond Plus Fund (A) 2.42 -0.56 3.09
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 3.4 -4.16 3.32
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 1.28 -1.45 4.45
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.62 0.83 0.41
  SGEO: Sanlam Select Optimised Equity Fund (B4) 3.54 -0.35 7.09
  SPBA1: Sanlam Select Managed Fund (A1) 2.61 -0.08 4.3
  SABB4: Sanlam Select Flexible Equity Fund (B4) 5.41 1.08 8.38
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 2.94 0.82 3.18
  SSBB3: Sanlam Select Bond Plus Fund (B3) 0.59 -0.31 4.04
  SLPA1: Sanlam Select Absolute Fund (A1) 3.48 0.76 4.37
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 0.28 9.28 11.94
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 2.76 -3.59 4.06
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 1.82 1.01 5.54
  SNEG: Sanlam Pan Europe Fund (A) 4.72 8.84 12.8
  SNVA: Sanlam Namibia Value Fund (A) 4.27 -1.58 5.63
  SNPCA: Sanlam Namibia Property Fund (A) -2.43 -5.14 -10.43
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.47 2.52 4.84
  SANG: Sanlam Namibia Global Trust (A) 4.74 11.39 11.37
  SNGR: Sanlam Namibia General Equity Fund (A) 5.09 -2.77 6.1
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.02 0.02 0.01
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 0.01 0.04
  SANM: Sanlam Namibia Balanced Fund (A) 3.36 1.81 6.55
  SNLCA: Sanlam Namibia All Namibian Fund (A) 4.82 -1.06 1.53
  SNACA: Sanlam Namibia Active Fund (A) -0.16 -0.24 0.3
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 3.09 1.8 6.18
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 4.38 2.03 7.05
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 4.25 -2.24 4.36
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 2.65 1.72 4.19
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.14 1.07 2.38
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 0.45 2.06 4.59
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 4.16 1.4 6.7
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 4.42 2.06 7.24
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 2.73 2.1 4.85
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.49 2.37 4.53
  SNTR: Sanlam Investment Management General Equity Fund (R) 6.76 2.79 12
  SGEA: Sanlam Investment Management General Equity Fund (A) 6.62 2.69 11.85
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.19 0.17 0.84
  SPRT: Sanlam Investment Management Balanced Fund (R) 3.82 2.11 7.94
  SBFA: Sanlam Investment Management Balanced Fund (A) 3.74 1.98 7.78
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.03 -0.12 0.27
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.03 -0.12 0.27
  SNFF: Sanlam India Opportunities Feeder Fund (A) 5.43 11.71 19.77
  SORT: Sanlam Global Equity Fund (R) 6.08 10.2 9.27
  SGTA: Sanlam Global Equity Fund (A) 5.9 10.19 9.3
  SAIA: Sanlam Global Cautious Fund of Funds (A) -1.87 7.91 10.4
  SAIB: Sanlam Global Balanced Fund of Funds (A) 0.21 8.93 10.86
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.53 1.08 2.22
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.52 1.08 2.21
  SANA: Sanlam Asia Pacific Fund of Funds (A) 9.54 10.6 8.55
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 0.42 0.62 2.61
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 2.1 -0.04 3.65
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 2.62 -0.18 2.73
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.24 0.59 1.35
  MSMT: Saffron SCI Large Cap Fund (A) 5.2 -7.51 -4.38
  MSIL: Saffron SCI Active Bond Fund (A) 3.17 1.02 3.79
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 0.32 6.64 13.85
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 7.62 -2.53 -1.59
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 7.69 -2.55 -1.61
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 5.97 0.93 1.88
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 6.03 0.94 1.86
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.03 0.16 0.64
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 4.23 4.26 8.99
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 4.74 1.82 5.83
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.98 1.49 4.84
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 3.01 -1.07 5.9
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 2.76 -1.2 5.11
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -0.01 9.45 15.23
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -0.08 9.29 14.9
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 1.97 0.68 4.74
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 1.97 0.68 4.74
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -0.02 1.23 3.66
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 3.34 -6.7 -2.91
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 2.08 -1.68 -3.7
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 1.8 -1.84 -3.35
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.08 0.4 1
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 0.49 8.63 13.13
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 2.74 1.45 4.04
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) 1.3 2.1 5.8
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 2.41 7.13 12.01
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 4.41 1.8 5.94
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 4.1 1.38 5.25
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 5.9 5.56 9.99
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 7.18 0.65 0.36
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 2.84 -0.6 2.52
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 2.52 -0.22 2.22
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 3.21 -0.87 3.72
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 2.85 2.01 6.63
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 2.75 1.91 4.44
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.03 0.44 1.04
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 4.47 2.28 7.03
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 2.85 3.73 7.62
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 3.01 1.96 4.55
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) 0.43 -4.66 0.92
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 3.1 -6.31 1.04
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 3.78 -5.33 1.39
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.18 -1.33 -2.87
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 1.57 0.93 0.77
  IGEA: Element Islamic Global Equity SCI Fund (A) 8.02 12.2 8.25
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 5.39 7.48 10.98
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 3.66 3.91 6.96
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 4.34 10.16 12.61
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 4.39 2.04 3.87
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 5.36 1.21 6.56
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 4.29 1.66 3.31
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 4.02 5.36 9.57
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 3.71 7.39 4.15
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 7.82 10.32 21.57
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.44 -0.74 -0.62
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 4.64 -4.73 2.4
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 4.74 8.67 8.99
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 4.81 8.83 9.31
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) 2.87 -3.26 7.08
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 2.9 -1.08 5.15
  MVAL: Counterpoint SCI Value Fund (A1) 0.18 -0.57 4.75
  MEMA1: Counterpoint SCI Moderate Fund (A1) 0.11 1.2 5.19
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -2.3 3.69 3.48
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.08 0.24 0.71
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 4.65 0.25 2.12
  MCAA: Counterpoint SCI Cautious Fund (A1) -1 1.17 3.96
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 0.23 1.43 6.02
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 2.7 -2.93 -5.95
  ASIIFA: Ampersand SCI Income Fund (A) 0.24 0.25 1.4
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -1.47 -8.08 -17.31
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 0.28 -2.96 -1.13
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 0.35 -2.77 -1.63
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 0.23 -2.17 -1.42
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 3.76 -0.24 1.54
  AGSC: Allan Gray Stable Fund (C) 2.37 0.73 1.88
  AGDC: Allan Gray SA Equity Fund (C) 5.26 -6.27 -2.89
  AGOC: Allan Gray Optimal Fund (C) -0.01 -2.22 -1.71
  AGEC: Allan Gray Equity Fund (C) 6.09 -2.15 0.08
  AGBC: Allan Gray Balanced Fund (C) 4.13 -0.16 1.74
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 1.15 6.52 11.54
  REGFF: Rezco Global Flexible Feeder Fund (A) 2.47 9.09 21.84
  MNBA2: Matrix NCIS Balanced Fund (A2) 4.51 1.69 5.2
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 5.4 14.33 12.99
  OMNSG: Old Mutual Namibia Stable Growth Fund () 2.43 0.01 2.2
  CTTB4: Coronation Top 20 Fund (P) 9.03 2.06 9.05
  CSEFP: Coronation SA Equity Fund (P) 7.07 0.82 6.9
  CPFCP: Coronation Property Equity Fund (P) 2.37 -4.92 -10.7
  COGFB4: Coronation Optimum Growth Fund (P) 0.45 9.47 21.62
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.3 -0.48 -0.58
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -1.34 6.37 7.33
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 4.25 7.28 12.93
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 5.74 13.54 20.83
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 1.45 8.72 23.93
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 0.92 8.94 11.41
  CFFCP: Coronation Financial Fund (P) 10.67 -8.8 -7.33
  CECB4: Coronation Equity Fund (P) 6.52 3.06 10.86
  CCPB5: Coronation Capital Plus Fund (P) 1.76 0.78 4
  CBFCP: Coronation Bond Fund (P) -2.03 -0.94 1.86
  FUFB4: Foord Flexible Fund of Funds (B4) 4.18 6.83 8.31
  FECB4: Foord Equity Fund (B4) 4.66 -3.94 0.47
  FOCB4: Foord Balanced Fund (B4) 3.18 3.14 5.89
  CSIB4: Coronation Strategic Income Fund (P) -0.12 0.78
  CMPL4: Coronation Market Plus Fund (P) 2.76 1.07 4.82
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 3.14 10.52 14.77
  CBFB4: Coronation Balanced Plus Fund (P) 3.46 1.35 5.89
  CBDB4: Coronation Balanced Defensive Fund (P) 1.53 1.26 3.94
  GLBFA: Prudential Global Balanced Feeder Fund (A) 3.36 11.69 12.72
  KBFFA: Korner BCI Flexible Fund (A) 1.54 -4.21 -2.29
  IBFFA: Instit BCI Flexible Fund (A) 3.59 0.39 5.02
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.04 -0.04 0.17
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 5.32 14.07 16.31
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 5.35 14.14 16.44
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) 2.75 -7.01 -16.42
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -14.03 -14.23 -17.58
  IPBFA: Imali BCI Passive Balanced Fund (A) 0.84 0.77 4.28
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 0.95 0.48 3.8
  PCLEB: PrivateClient BCI Low Equity Fund (B) 1.52 0.69 3.34
  PCEFB: PrivateClient BCI High Equity Fund (B) 1.9 -0.32 3.62
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -0.59 7.39 13.69
  RBBFA: RSA BCI Balanced Fund (A) 1.48 -0.37 3.95
  DBCIFA: Dotport BCI Income Fund (A) -0.04 0.27 0.78
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 5.71 12.57 15.95
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 1.71 9.32 15.06
  PWFCB: Prime Worldwide Flexible Fund (B) 6.07 9.76 12.56
  STXNDQ: Satrix Nasdaq 100 ETF () 5.74 17.63 23.77
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () 4.81 0.19 -0.33
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 2.07 0.65 1.48
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 4 0.28 4.73
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 3.45 5.41 11.75
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 8.39 22.97 31.68
  ETF500: STANLIB S&P 500 Index Feeder ETF () 4.9 15.16 17.91
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 5.28 14.38 16.89
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 1.08 8.95 13.59
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () -3.47 6.84 10.8
  NFEVAL: NewFunds Value Equity ETF () 2.75 -5.18 -5.47
  NFEVOL: NewFunds Low Volatility Equity ETF () 6.15 11.6 12.18
  ASHWGB: Ashburton World Government Bond ETF () -3.36 6.68 10.67
  SAIA2: Satrix Alsi Index Fund (A2) 3.46 -0.42 7.25
  MNTR: 36ONE BCI Equity Fund (A) 4.61 4.71 12.4
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.66 0.74 4.29
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.28 1.4 1.99
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.96 2.44 2.36
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 3.35 -2.35 0.47
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 2.26 10.91 13.73
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 0.03 -0.06 4.26
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 2.06 1.6 5.11
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.54 5.26 9.35
  FFTA: 1st Fusion Ci Temperate Fund (A) 2.33 4.66 6.7
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.63 3.87 5.64
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 5.03 0.4 4.72
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 0.2 0.68 1.4
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) 1.03 -11.14 -7.3
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) 6.71 4.16 5.95
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) 1.58 -5.33 1.22
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 8.28 22.35 30.45
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 4.82 14.93 17.25
  STMCA3: Satrix Mid Cap Index Fund (A3) 11 4.11 7.78
  STMCA2: Satrix Mid Cap Index Fund (A2) 11.05 4.1 7.77
  STMCA1: Satrix Mid Cap Index Fund (A1) 11.01 4.1 7.76
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 3.06 2.94 2.19
  OMEQA: Old Mutual Equity Fund (A) 5.31 0.32 5.66
  OMCMA: Old Mutual Core Moderate Fund (A) 2.67 0.77 4.73
  ASSIFA: Ashburton Stable Income Fund (A) -0.02 0.02 0.06
  ASIFA: Ashburton Diversified Income Fund (A) -0.44 0.56 3.23
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) 1.71 -0.1 2.62
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 5.14 2.73 5.7
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.53 -0.54 1.38
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 1.08 2.12 3.71
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 0.92 1.72 5.19
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 3.79 2.63 8.45
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 1.28 1.32 3.47
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 2.31 2.05 7.05
  BGEAF: Visio BCI General Equity Fund (A) 0.43 -7.21 -3.04
  MBVA: Visio BCI Actinio Fund (A) 3.65 -0.61 0.85
  TRIFE: True North IP Flexible Equity Fund (A) 2.72 3.39 8.74
  TNICA: True North IP Enhanced Property Fund (A) 4.17 4.09 6.72
  TIPFD: Triathlon IP Fund (D) -0.37 -4.77 -0.16
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.72 1.39 3.85
  TWGHA: Thyme Wealth IP Global Fund (A) 2.17 7.6 7.66
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.17 -0.44 0.07
  SYTIF: Sygnia Top 40 Index Fund (A) 1.07 -1 8.34
  SSICA: Sygnia SWIX Index Fund (A) 2.77 -2.77 6.11
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 2.28 4.94 9.4
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 4.67 11.62 14.82
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 1.68 1.76 7.6
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 1.26 1.72 6.94
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 0.02 1.46 5.42
  SYMCA: Sygnia Money Market Fund (A) -0.01 -0.09 -0.03
  SLPCA: Sygnia Listed Property Index Fund (A) -2.33 -4.84 -8.08
  SYGT40: Sygnia Itrix Top 40 ETF () 2.79 0.24 9.16
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 4.01 -2.65 6.46
  SYG500: Sygnia Itrix S&P 500 ETF () 4.49 14.53 16.98
  SYGWD: Sygnia Itrix MSCI World ETF () 4.41 13.24 15.75
  SYGUS: Sygnia Itrix MSCI US ETF () 4.2 14.42 17.39
  SYGJP: Sygnia Itrix MSCI Japan ETF () 6.97 16.03 12.29
  SYGP: Sygnia Itrix Global Property ETF () -1.16 6.05 11.21
  SYGUK: Sygnia Itrix FTSE100 ETF () 6.05 6.17 8.14
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 6.39 12.84 17.75
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 2.75 15.29 21.11
  SGFCA: Sygnia International Flexible Fund of Funds (A) 3.1 9.23 14
  SYGEA: Sygnia Growth Equity Fund (A) 0.3 -8.85 -1.98
  SECA: Sygnia Equity Fund (A) 4.25 -1.33 6.55
  SYDIA: Sygnia DIVI Index Fund (A) 2.42 -4.77 3.64
  SYSCB: Sygnia CPI + 6% Fund (B) 2.81 2.59 8.05
  SYCSA: Sygnia CPI + 6% Fund (A) 3 2.58 8.04
  SYCFA: Sygnia CPI + 4% Fund (A) 2.08 2.25 6.84
  SYCCB: Sygnia CPI + 4% Fund (B) 1.89 2.24 6.84
  SGCCD: Sygnia CPI + 2% Fund (D) -1.01 0.08 3.31
  SYGCB: Sygnia CPI + 2% Fund (B) -1.29 0.04 3.27
  SYCTA: Sygnia CPI + 2% Fund (A) -1.1 0.04 3.27
  SYABA: Sygnia All Bond Index Fund (A) -2.11 -1.3 2.19
  SYECA: Sygnia Africa Equity Fund (A) 10.54 10.34 18.19
  SAECA: Sygnia Active Equity Fund (A) 5.81 5.18 14.58
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 3.94 10.61 17.54
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -0.95 8.96 13.82
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 4.21 12.74 14.8
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -4.34 6.23 9.02
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -0.18 -1.62 -0.33
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 0.55 -3.39 0.52
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -0.24 -1.72 4.21
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -0.72 1.26 6.43
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 3.85 -7.27 -4.12
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 2.78 3.31 6.91
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.29 0.29 1.42
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 2.37 1.76 4.73
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 3.39 2.86 6.28
  STCF: STANLIB USD Currency Fund of Funds (A) -2.27 5.15 5.19
  LIPA: STANLIB SA Equity Fund (A) 2.71 -7.42 0.66
  GDBT: STANLIB SA Equity Fund (R) 2.86 -7.39 0.67
  SPIFB1: STANLIB Property Income Fund (B1) 1.66 -3.96 -8.72
  STPI: STANLIB Property Income Fund (A) 1.66 -3.96 -8.71
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 3.57 2.3 4.91
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 3.42 2.29 5.06
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 2.96 1.36 5.04
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 2.82 1.33 5.03
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 4.4 3.58
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 4.23 3.58
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 3.88 0.33 3.34
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 4.06 0.37 3.33
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 3 0.7 3.08
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 3.17 0.63 3.07
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 4.61 0.1 3.71
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 4.43 0.12 3.73
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 5.13 12.05 16.67
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 4.95 11.67 15.87
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 5.13 12.06 16.68
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 0.88 -1.06 -3.3
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 0.88 -1.04 -3.29
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.03 0.04 0.31
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 5.49 -0.2 4.56
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 5.34 -0.21 4.56
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.05 0.8 3.25
  STHE: STANLIB Multi-Manager Balanced Fund (A) 4.01 1.17 5.45
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 4.15 1.19 5.46
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.15 0.15 1.27
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.16 0.16 1.27
  STMM: STANLIB Money Market Fund (R)
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -1.94 -2.55 -1.39
  STBI: STANLIB Index Fund (R) 4.33 -2.13 6.4
  GDBI: STANLIB Income Fund (R) 0.08 0.19 0.43
  SIPF: STANLIB Global Property Feeder Fund (A) -2.67 7.02 13.22
  SIPB: STANLIB Global Property Feeder Fund (B1) -2.57 7.24 13.68
  SBAQ: STANLIB Global Equity Feeder Fund (A) 2.57 11.11 22.34
  SEFF: STANLIB Global Equity Feeder Fund (R) 2.74 11.48 23.15
  STUA: STANLIB Global Bond Feeder Fund (A) -2.04 7.9 10.75
  STIB: STANLIB Global Balanced Feeder Fund (A) 0.24 9.2 17.36
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 0.4 9.55 18.12
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) -1.58 7.88 13.56
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -1.75 7.51 12.79
  STFB: STANLIB Flexible Income Fund (B1) 0.33 1.24 1.03
  STFA: STANLIB Flexible Income Fund (A) 0.33 1.23 1.05
  STDI: STANLIB Extra Income Fund (R) -0.02 0.04 0.04
  STEG: STANLIB European Equity Feeder Fund (A) 4.3 10.35 17.62
  STEFB1: STANLIB European Equity Feeder Fund (B1) 4.47 10.72 18.41
  LIWA: STANLIB Equity Fund (A) 2.82 -0.95 8.54
  GDBK: STANLIB Equity Fund (R) 2.95 -1.03 8.53
  SCPA: STANLIB Enhanced Yield Fund (A) -0.02 0.02 0.07
  LBBF: STANLIB Bond Fund (A) 0.11 -0.4 2.45
  SBFR: STANLIB Bond Fund (R) 0.11 -0.4 2.45
  LISA: STANLIB Balanced Fund (A) 2.32 0.09 6.98
  GDBS: STANLIB Balanced Fund (B1) 2.47 0.11 6.97
  SSRF: STANLIB Balanced Fund (R) 2.47 0.11 6.98
  SBCFA: STANLIB Balanced Cautious Fund (A) 0.72 0.5 5.38
  SBCB1: STANLIB Balanced Cautious Fund (B1) 0.71 0.52 5.37
  LBFT: STANLIB ALSI 40 Fund (A) 1.16 -0.89 8.39
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 0.43 -0.43 2.92
  SBAA: STANLIB Absolute Plus Fund (A) 1.95 2.68 2.13
  SBB1: STANLIB Absolute Plus Fund (B1) 2.09 2.89 2.13
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 2.27 0.51 6.6
  STBN: Standard Bank Namibia Managed Fund (A) 2.07 0.47 6.58
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.37 2.61 5.06
  SBNI: Standard Bank Namibia Income Fund (A) -0.18 -0.12 -0.03
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 0.86 -1.03 -2.36
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.61 3.33 6.94
  SBFFA: Standard Bank Fundisa Fund (A) 1.95 0.17 0.43
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.91 6.38 9.25
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 3.04 1.84 5.94
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 1.55 0.59 2.55
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 2.47 2.13 5.97
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 2.03 5.18 8.46
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -1.09 -5.07 -7.22
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -0.5 -3.78 -3.03
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 1.54 1.23 4.07
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.47 0.8 2.4
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 4.37 11.02 13.1
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 1.82 4.98 9.12
  SBSFA: Signature BCI Stable Fund of Funds (A) 1.7 0.23 1.41
  SBBFA: Signature BCI Balanced Fund of Funds (A) 2.27 0.24 2.71
  MCIN: Sharenet BCI Income Plus Fund (A) -0.05 -0.15 0.41
  MCBB: Sharenet BCI Balanced Fund (A) 1.81 -2.16 1.29
  SSPF1: Sesfikile BCI Property Fund (A1) 2.57 -2.91 -8.13
  SPFA1: Sesfikile BCI Global Property Fund (A1) 1.22 10.06 16.78
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 2.89 0.3 3.46
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 3.56 8.33 8.66
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 3.52 0.87 4.3
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 2.48 0.65 2.75
  EFWFB: Select BCI Worldwide Flexible Fund (B) 1.08 5.6 13.38
  VAAF: Select BCI Worldwide Flexible Fund (A) 1.48 5.87 13.17
  VAPF: Select BCI Property Fund (A) -0.14 -6.74 -12.24
  EFIF: Select BCI Fixed Income Fund (A) -0.27 0.03 0.88
  VAGE: Select BCI Equity Fund (A) 0.95 -6 -2.96
  EBCC: Select BCI Cautious Fund (A) 2.82 1.52 5.53
  EFFP: Select BCI Balanced Fund (A) 0.47 -1.09 5.35
  MSAR: Seed Stable Fund (A1) 2.79 3.28 2.61
  SIFA1: Seed Income Fund (A1) -1.39 0.11 -0.22
  MSEF: Seed Balanced Fund (A1) 4.1 2.68 3.67
  SATTI: Satrix Top 40 Index Fund (A1) 2.6 -0.49 8.56
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 2.96 -3.21 6.67
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 3.42 -3.18 5.95
  STX500: Satrix S&P 500 ETF () 4.48 15.58 18.67
  STXRES: Satrix RESI Portfolio (A) 4.69 6.01 13.11
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 3.77 0.33 8.86
  SARIF: Satrix RAFI 40 Index Fund (A1) 5.04 -1.23 4.77
  STXQUA: Satrix Quality South Africa ETF () 6.35 -4.78 -0.95
  SQIA1: Satrix Quality Index Fund (A1) 7.77 -4.49 -1.08
  SAPIF: Satrix Property Index Fund (A1) 1.16 -5.65 -10.85
  STXPRO: Satrix Property ETF (A) 3.05 -6.63 -18.38
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 5.61 11.91 16.44
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 5.73 12.17 16.98
  STXWDM: Satrix MSCI World Equity Feeder ETF () 4.77 14.84 18.07
  STXEMG: Satrix MSCI Emerging Markets ETF () 6.49 11.6 16.22
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 8.85 4.62 11.39
  SMIA2: Satrix Momentum Index Fund (A2) 8.91 4.63 11.37
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 2.61 0.49 2.52
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 2.59 0.46 2.5
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 2.6 0.47 2.5
  STXIND: Satrix INDI Portfolio (A) -3.57 -0.86 8.21
  STXILB: Satrix ILBI ETF (A) -1.22 -1.03 1.71
  STXFIN: Satrix FINI Portfolio (A) 11.5 -6.61 0.34
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 9.11 0.69 3.18
  SADIF: Satrix Dividend + Index Fund (A1) 4.82 -3.67 3.12
  STXDIV: Satrix DIVI Plus Portfolio (A) 2.9 -4.58 3.29
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 6.05 -2.73 1.58
  SABIF: Satrix Bond Index Fund (A1) 1.82 -1.11 2.09
  SBFA2: Satrix Balanced Index Fund (A2) 5.48 2.71 7.24
  SATBI: Satrix Balanced Index Fund (A1) 5.49 2.71 7.24
  SAAIF: Satrix Alsi Index Fund (A1) 3.36 -0.5 7.16
  SAIA3: Satrix Alsi Index Fund (A3) 3.43 -0.49 7.16
  STX40: Satrix 40 Portfolio (A) 1.47 -0.56 9.31
  SMSFCA: Sasfin BCI Stable Fund (A) 0.89 -0.3 0.02
  SAMA1: Sasfin BCI Prudential Fund (A1) 0.65 2.27 4.84
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.03 0.07 0.11
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 4.69 9.38 13.01
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.53 0.07 2.16
  MSTT: Sasfin BCI Equity Fund (A) 2.79 3.18 8.61
  SMBFCA: Sasfin BCI Balanced Fund (A) 0.51 2.03 4.14
  SABFA: SA Asset Management BCI Moderate Fund (A) -0.1 -0.42 1.77
  SAMFA: SA Asset Management BCI Managed Fund (A) 0.92 -0.35 2.34
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.08 -0.29 -0.38
  SBMFA: S BRO BCI Managed Fund of Funds (A) 2.94 2.09 7.88
  SBRD: S BRO BCI Defensive Fund of Funds (A) 1.37 1.02 2.86
  SBRB: S BRO BCI Balanced Fund of Funds (A) 1.4 1.29 4.32
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -3.35 3.3 3.05
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.67 1.39 3.18
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 4.04 1.69 3.7
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 3.63 1.74 3.56
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.14 0.39 1.31
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 0.86 1.7 6.6
  RCICA: Rock Capital IP Top 20 Global Fund (A) 2.38 -2.07 3.9
  RVTU: Rezco Value Trend Fund (A) 4.69 6.5 9.08
  REST: Rezco Stable Fund (A) 0.46 5.43 7.55
  REPF: Rezco Managed Plus Fund (A) 4.39 6.56 10.78
  REEF: Rezco Equity Fund (A) 4.34 3.61 9.99
  BMFCA: Renaissance BCI Managed Fund (A) 0.63 -0.91 1.13
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 2.3 8.83 10.06
  RBCCA: Renaissance BCI Cautious Fund (A) 0.88 -0.07 1.5
  MGPI: Reitway BCI Global Property Fund (A) -1.35 9.96 13.28
  IBBFA: Red Oak BCI Balanced Fund (A) 0.95 0.74 3.57
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 0.76 -0.89 -0.77
  RCFFB: RECM Equity Fund (B) 0.75 -1.58 -1.94
  RECBFA: RECM Balanced Fund (A) 2.1 -1.05 0.12
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 0.76 2.73 4.27
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 2.38 0.41 3.55
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 1.2 1.46 3.38
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 2.08 7.68 12.59
  MRFM: RCI BCI Flexible Managed Fund (A) 5.6 -3.35 2.08
  RBFGL: RCI BCI Flexible Growth Fund (L) 5.31 4.56 14.98
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 3.43 11.06 14.52
  QCMA: Quattro Ci Moderate Fund of Funds (A) 2.33 1.49 4.75
  QCGA: Quattro Ci Growth Fund of Funds (A) 4.94 1.2 3.25
  QCCA: Quattro Ci Cautious Fund of Funds (A) 1.21 1.31 3.87
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A)
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.41 3.34 4.34
  MQUB: Quantum BCI Balanced Fund of Funds (A) 3.09 2.9 5.47
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 2.45 3 5.64
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 2.43 -0.27 2.57
  PWBFA: PWS BCI Cautious Fund of Funds (A) 0.88 -0.27 1.35
  PAPD: PSG Wealth Preserver Fund of Funds (D) 0.24 0.11 1.37
  PAWP: PSG Wealth Preserver Fund of Funds (A) 0.56 0.11 1.37
  PWMD: PSG Wealth Moderate Fund of Funds (D) 2.09 0.01 2.58
  PAWM: PSG Wealth Moderate Fund of Funds (A) 2.43 0.02 2.59
  PAWI: PSG Wealth Income Fund of Funds (A) 0.2 0.17 0.58
  PAID: PSG Wealth Income Fund of Funds (D) 0.2 0.18 0.58
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -0.58 8.12 10.85
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 1.31 10.04 12.51
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 1.52 9.97 12.75
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 2.57 11.95 18.6
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 2.77 12.06 18.93
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.06 -0.01
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.07 -0.02
  PACD: PSG Wealth Creator Fund of Funds (D) 4.71 -0.4 3.95
  PAWC: PSG Wealth Creator Fund of Funds (A) 5.08 -0.39 3.96
  PSTA: PSG Stable Fund (A) 0.39 -3.38 -5.21
  PSSE: PSG Stable Fund (E) 0.25 -3.37 -5.2
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.03 0.07 0.56
  PSIE: PSG Income Fund (E) 0.04 0.07 0.56
  PFFA: PSG Global Flexible Feeder Fund (A) 3.09 2.4 -3.65
  PGEE: PSG Global Equity Feeder Fund (E) 4.46 2.13 -5.04
  PSGE: PSG Global Equity Feeder Fund (A) 4.42 1.89 -5.44
  PSGO: PSG Flexible Fund (A) 2.72 -4.8 -8.44
  PFFE: PSG Flexible Fund (E) 2.63 -4.8 -8.44
  PEFE: PSG Equity Fund (E) 3.03 -8.85 -12.98
  PSGG: PSG Equity Fund (A) 3.2 -8.95 -13.76
  PSAI: PSG Diversified Income Fund (A) 0.35 -0.55 -0.34
  POIE: PSG Diversified Income Fund (E) 0.36 -0.54 -0.33
  APFF: PSG Balanced Fund (A) 2.32 -5.59 -10.03
  PBFE: PSG Balanced Fund (E) 2.16 -5.59 -10.03
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 2.33 1.55 4.47
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.19 0.3 0.21
  PNBCA: Prudential Namibian Balanced Fund (A) 3.63 0.6 4.37
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 1.97 0.08 1.69
  PIFCX: Prudential Income Fund (X) 0.16 0.08 0.41
  PIFCA: Prudential Income Fund (A) 0.14 0.07 0.38
  PHYB: Prudential High Yield Bond Fund (A) 0.29 -1.25 2.38
  PGVF: Prudential Global Value Fund of Funds (A) 5.02 11.01 13.26
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -2.54 8.21 11.98
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 1 10.41 13.25
  PRUO: Prudential Equity Fund (A) 2.69 -3.65 2.05
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) 1.2 -4.71 -9.62
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) 1.21 -4.71 -9.61
  PEICA: Prudential Enhanced Income Fund (A) 0.19 0.22 -0.14
  PRUM: Prudential Dividend Maximiser Fund (A) 4.8 0.25 3.31
  PCVCF: Prudential Core Value Fund (F) 3.38 -5.93 -1.08
  PRUA: Prudential Balanced Fund (A) 3.66 0.16 3.6
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 3.6 8.5 12.49
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -1.11 5.12 11.51
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -1.11 5.13 11.51
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 1.87 3.47 6.37
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 1.99 3.47 6.36
  PWECA: Prime Worldwide Equity Fund (A) 1.87 -7.4 -6.29
  PSFCA: Prime Stable Fund of Funds (A) -1.13 0.21 2.1
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 2.94 -0.24 0.6
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 1.55 0.41 4.6
  PIPCA: Prime Income Plus Fund (A) -0.02 0.04
  PGFCA: Prime Global Flexible Fund of Funds (A) 1.71 8.36 10.77
  PRSF: Prime Cabernet Stable Fund of Funds (A) 0.42 1.81 4.29
  PRBCA: Prime Balanced Fund of Funds (A) 0.81 0.49 4.44
  PBCA1: Prime Balanced Fund of Funds (A1) 0.69 0.47 4.43
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.02 0.05 0.16
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.02 0.04 0.15
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 2.63 2.93 3.77
  PSIA1: Prescient Stable Income Fund (A1) -0.86 -0.88 -0.59
  PRIA2: Prescient Stable Income Fund (A2) -0.37 -0.37 -0.1
  PRGFD: Prescient RECM Global Feeder Fund (D) 2.08 7.39 6.32
  PRGFC: Prescient RECM Global Feeder Fund (C) 1.97 7.17 5.89
  PRGFB: Prescient RECM Global Feeder Fund (B) 1.9 7.02 5.59
  PRGFA: Prescient RECM Global Feeder Fund (A) 2.04 7.32 6.19
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 2.65 3.54 1.43
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 2.83 4.29 6.69
  PIPF: Prescient Income Provider Fund (A1) 0.14 0.57 1.51
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -0.24 6.46 7.17
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -1.85 5.11 6.4
  PGGA1: Prescient Global Equity Feeder Fund (A1) 1.82 7.84 9.93
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.37 -0.07 0.88
  PEQF: Prescient Equity Quant Fund (A1) 2.91 1.87 6.53
  PRQA1: Prescient Equity Active Quant Fund (A2) 6.1 -1.64 0.37
  PEAB4: Prescient Equity Active Quant Fund (A1) 6 -1.84 0.37
  PEAB2: Prescient Equity Active Quant Fund (B2) 6.23 -1.42 0.31
  PCEA2: Prescient Core Equity Fund (A2) 4.52 -0.24 2.99
  PCBA1: Prescient China Balanced Feeder Fund (A1) 2.35 6.41 17.4
  PBQF: Prescient Bond QuantPlus Fund (A1) -3.08 -2.4 -0.1
  PRBA2: Prescient Balanced Fund (A2) 4.59 4.77 4.33
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -1.23 4.49 5.82
  PADA2: Prescient Absolute Defensive Fund (A2) 3.94 5.95 2.47
  PBFF: Prescient Absolute Balanced Fund (A1) 4.69 4.51 4.5
  PPSM: PPS Moderate Fund of Funds (A) 2.67 -0.36 4.82
  PPMA2: PPS Moderate Fund of Funds (A2) 2.81 -0.35 4.81
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 2.87 2.49 10.01
  PPFM: PPS Managed Flexible Fund of Funds (A) 2.73 2.47 9.76
  PGBA2: PPS Global Balanced Fund of Funds (A2) 1.03 8.12 13.43
  PPFA2: PPS Flexible Income Fund (A2) 0.17 0.14 0.97
  PPFI: PPS Flexible Income Fund (A) 0.17 0.13 0.98
  PEFA2: PPS Equity Fund (A2) 6.39 -1.75 4.06
  PPSE: PPS Equity Fund (A) 6.24 -1.75 4.07
  PPEC: PPS Enhanced Yield Fund (A) -0.06 -0.04 -0.09
  PEYA2: PPS Enhanced Yield Fund (A2) -0.05 -0.03 -0.09
  PCFA2: PPS Conservative Fund of Funds (A2) 2.02 -0.19 3.24
  PPSC: PPS Conservative Fund of Funds (A) 1.89 -0.19 3.25
  PTBA2: PPS Balanced Index Tracker Fund (A2) 4.3 2.55 4
  PPSCA: PPS Balanced Fund of Funds (A) 3.23 -0.36 6.44
  PPBA2: PPS Balanced Fund of Funds (A2) 3.36 -0.35 6.72
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 2.26 -3.04 -8.67
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 2.27 -3.03 -8.67
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.24 0.57 1.51
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.23 0.56 1.5
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 1.53 10.17 17.85
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 1.43 10.19 17.89
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 4.81 10.28 12.28
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 5.41 0.84 9.22
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -1.88 -0.97 2.38
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -1.77 -0.97 2.37
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 2.65 3.5 7.85
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.89 0.97 2.01
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 1.32 1.08 5.53
  MXPR: Plexus Wealth BCI Property Fund (A) 2.96 -6.5 -16.55
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -2.93 -14.11 -22.86
  MXCO: Plexus Wealth BCI Conservative Fund (A) 0.94 -2.04 -3.59
  MXBA: Plexus Wealth BCI Balanced Fund (A) 1.25 -1.68 -2.66
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 1.99 9.8 10.89
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.29 2.73 4.22
  MPBP: Platinum BCI Balanced Fund of Funds (A) 2.02 3.6 6.85
  PFMA: PFPS Ci Moderate Fund of Funds (A) 3.12 2.09 4.62
  PFCA: PFPS Ci Cautious Fund of Funds (A) 1.62 1.85 4.26
  PFBA: PFPS Ci Balanced Fund of Funds (A) 3.6 2.04 5.11
  PTPF: Personal Trust Prudent Fund of Funds (A) 3 0.31 3.89
  PETB: Personal Trust Managed Fund (A) 1.57 1.4 4.17
  PTIC: Personal Trust Income Fund (A) 0.04 0.19 0.93
  PTSAE: Personal Trust Equity Fund (A) 2.96 1.35 7.27
  PTCMF: Personal Trust Conservative Managed Fund (A) 0.46 1.34 3.96
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 2.44 -0.32 3.88
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.2 1.25 3.02
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 2.53 1.32 5.06
  PAIH: Pan-African IP Income Hunter Fund (A) -0.79 -1.73 -1.89
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.86 7.56 9.78
  OBSFA: Optimum BCI Stable Fund (A) 0.93 1.2 4.82
  DSPFA: Optimum BCI Property Fund (A) 0.88 -4.79 -8.83
  OBGFA: Optimum BCI Managed Growth Fund (A) 0.92 0.1 5.64
  OBIFA: Optimum BCI Income Fund (A) -0.09 0.65 1.66
  CUGT: Optimum BCI Flexible Fund (A) 2.38 1.24 6.54
  OBEFA: Optimum BCI Equity Fund (A) 1.65 -2.52 5.14
  OBBFA: Optimum BCI Balanced Fund (A) 0.56 0.6 5.26
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.44 1.29 0.86
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.6 1.22 1.89
  OMSA: Old Mutual Top 40 Index Fund (A) 1.08 -1.6 7.72
  OMSGA: Old Mutual Stable Growth Fund (A) 2.46 -0.44 1.63
  OMRE: Old Mutual SA Quoted Property Fund (A) 1.94 -6.1 -11.48
  MICA: Old Mutual Real Income Fund (A) 0.17 -0.96 0.39
  OMUA: Old Mutual RAFI 40 Index Fund (A) 4.91 -1.7 5.15
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.75 3.57 7.25
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.16 -0.71 1.11
  OMNPF: Old Mutual Namibia Property Fund () -0.73 -6.5 -11.13
  OMNM: Old Mutual Namibia Managed Fund (A) 4.24 -0.09 3.11
  OMNI: Old Mutual Namibia Income Fund (A) 1.71 3.52 7.78
  OMNR: Old Mutual Namibia Growth Fund (A) 2.6 -5.03 1.47
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.68 3.38 7.59
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 3.42 4.91 11.97
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 4.36 -3.56 2.92
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.07 0.01 0.53
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 1.81 1.71 4.94
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 1.12 1.32 4.03
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 2.41 1.31 4.85
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 3.17 -0.55 4.32
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 3.37 -0.68 1.77
  OMMFA: Old Mutual Mining and Resources Fund (A) 13.97 11.91 17.51
  OMTM: Old Mutual Mining and Resources Fund (R) 14.06 11.92 17.51
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 6.5 -1.89 -0.55
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 6.65 -1.89 -0.57
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 4 4.06 7.31
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 5.99 -1.94 2.61
  OMTL: Old Mutual Investors’ Fund (R) 6.66 -2.26 2.99
  OMIFA: Old Mutual Investors’ Fund (A) 6.55 -2.27 3
  OMIPA: Old Mutual Interest Plus Fund (A) -0.05 -0.04 0.05
  OMTI: Old Mutual Income Fund (R) -0.02 0.02 0.54
  OMGFA: Old Mutual Gold Fund (A) -5.2 61.61 86.86
  OMTG: Old Mutual Gold Fund (R) -5.06 62.08 87.94
  OMGL: Old Mutual Global Equity Fund (R) 3.48 8.5 11.6
  OMGA: Old Mutual Global Equity Fund (A) 3.25 8.42 11.13
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -2.8 3.76 3.42
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 6.35 10.99 11.97
  OMFFA: Old Mutual Flexible Fund (A) 5.86 -0.04 3.04
  OMFX: Old Mutual Flexible Fund (R) 5.95 -0.04 3.03
  DYFF: Old Mutual Dynamic Floor Fund (A) 2.46 1.32 1.89
  OLMFA: Old Mutual Core Conservative Fund (A) 2.45 0.92 4.49
  OMCDA: Old Mutual Core Balanced Fund (A) 3.98 0.45 5.26
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 5.92 -3.27 1.84
  OMCBA: Old Mutual Capital Builder Fund (A) 0.32 -0.99 -0.6
  OMGI: Old Mutual Bond Fund (R) 2.16 -0.97 2.2
  OMSL: Old Mutual Balanced Fund (R) 4.52 -0.46 3.13
  OMBFA: Old Mutual Balanced Fund (A) 4.43 -0.47 3.14
  STPF: Old Mutual Albaraka Equity Fund (A) 2.08 0.43 2.29
  OMFA: Old Mutual Albaraka Balanced Fund (A) 1.75 0.77 2.49
  OPEFD: Oasis Property Equity Fund (D) 6.83 -6.39 -16.71
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 0.82 -5.25 -1.97
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 2.92 6.58 3.06
  OCIFD: Oasis Crescent International Feeder Fund (D) 4.77 10.72 8.96
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 1.63 7.81 6.26
  OCINFA: Oasis Crescent Income Fund (A) -0.44 0.83 0.73
  OCEFD: Oasis Crescent Equity Fund (D) 0.57 -0.6 0.55
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 1.07 1 2.17
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 1.5 0.45 1.72
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 1.47 0.31 1.68
  OBOFD: Oasis Bond Fund (D) 0.06 -1.19 1.37
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 2.73 0.72 0.4
  OBUTD: Oasis Balanced Fund (D) 2.65 0.65 1.57
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 2.7 -0.14 5.02
  NWFA1: Novare Worldwide Flexible Fund (A1) 3.85 3.9 8.47
  NWEFA1: Novare Worldwide Equity Fund (A1) 4.79 -0.38 4.82
  NFFA1: Novare Flexible Fund (A1) 4.33 0.21 1.91
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.05 1.51 2.3
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 2.72 1.31 4.06
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.45 -0.16 0.58
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.96 0.25 1
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 1.79 0.09 1.48
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 3.28 2.42 5.56
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 1.18 -2.8 -0.66
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 7.03 6.63 6.91
  NFACA: NFB Ci Cautious Fund of Funds (A) 1.23 1.7 3.75
  NFABA: NFB Ci Balanced Fund of Funds (A) 3.18 2.58 5.65
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.72 3.57 7.1
  NFSWIX: NewFunds SWIX 40 Index Fund () 3.24 -2.05 8.94
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 5.48 4.81 8.64
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -3.14 -2.06 4.17
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 2.99 -0.55 3.38
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 6.7 2.66 7.37
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () 8.2 -7.74 -16.25
  NEWFSA: NewFunds NewSA Index Fund () 2.97 -4.56 7.59
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 1.29 -0.48 6.44
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 2.6 -1.18 8.34
  NFILBI: NewFunds ILBI ETF Portfolio () -1.09 -1.02 1.86
  NFGOVI: NewFunds Govi ETF Portfolio () 1.81 3.07 11.24
  NFEMOM: NewFunds Equity Momentum Fund () 8.57 15.43 28.6
  BOEV: Nedgroup Investments Value Fund (R) 7.85 -2.93 -2.59
  BOVA: Nedgroup Investments Value Fund (A) 7.73 -3.21 -2.56
  NISCD: Nedgroup Investments Stable Fund (A1) 3.52 3.48 5.96
  NISCC: Nedgroup Investments Stable Fund (C) 3.6 3.9 5.88
  NISCA: Nedgroup Investments Stable Fund (A) 3.66 3.49 5.93
  AHVR: Nedgroup Investments Rainmaker Fund (R) 4.5 -3.32 0.34
  AHVE: Nedgroup Investments Rainmaker Fund (A) 4.35 -3.6 0.41
  NIPCA: Nedgroup Investments Property Fund (A) -9.38 -22.82 -36.62
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 2.8 -3.93 1.51
  AHWM: Nedgroup Investments Opportunity Fund (A) 5.99 2.42 11.49
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 15.02 16.15 25.38
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 14.85 15.81 25.35
  NDBA: Nedgroup Investments Managed Fund (A) 5.96 1.58 6.65
  NDBM: Nedgroup Investments Managed Fund (R) 6.07 1.58 6.64
  SYGR: Nedgroup Investments Growth Fund (R) 1.19 -5.92 -2.87
  SYGA: Nedgroup Investments Growth Fund (A) 1.05 -6.19 -2.81
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -0.39 8.94 17.46
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 3.3 7.92 15.11
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 3.23 7.79 15.11
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 3.19 12.3 18.85
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -0.9 4.98 6.39
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.08 4.31 0.65
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.31 0.79 2.23
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.3 0.79 2.19
  UALS: Nedgroup Investments Financials Fund (R) 9.11 -3.4 -0.48
  UALA: Nedgroup Investments Financials Fund (A) 8.95 -3.68 -0.46
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 1.88 -8.27 -10.09
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 1.73 -8.54 -10.03
  NCPB: Nedgroup Investments Core Income Fund (B) -0.01 0.01 0.05
  NICCB: Nedgroup Investments Core Guarded Fund (B) 1.24 0.38 2.46
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 1.56 10.7 14.57
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 4.01 0.68 4.25
  VELG: Nedgroup Investments Core Bond Fund (A) 0.27 -0.88 2.32
  NBFR: Nedgroup Investments Core Bond Fund (R) 0.26 -0.88 2.32
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 4.45 2.12 3.68
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 3.66 7.02 9.68
  TRBCA: Nedgroup Investments Balanced Fund (A) 5.44 4.19 9.94
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 3.13 3.54 8.12
  MVLT: Naviga BCI SA Equity Fund (A) 6.41 -0.97 3.81
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.07 0.36 1.18
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 4.19 10.89 13.88
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.32 0.97 2.84
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 1.48 1.74 5.98
  NCBPA: NAM Coronation Balanced Plus Fund (A) 2.61 1.11 5.71
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.99 1.64 5.09
  MNIP: N-e-FG BCI Income Provider Fund (A) 1.91 0.97 3.34
  MNFF: N-e-FG BCI Flexible Fund (A) 5.18 1.48 7.31
  MNEF: N-e-FG BCI Equity Fund (A) 4.11 -1.03 2.72
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 2.34 1.65 5.75
  MAIB1: Multi Asset IP Balanced Fund (B1) 1.49 1.6 4.72
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.4 2.08 4.66
  MPFA1: MSM Property ACI Fund (A1) 1.77 -1.54 -10.23
  MFPA1: Mosaic Flexible Prescient Fund (A1) 1.69 -1.87 -6.11
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 6.24 11.82 15.5
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 0.86 0.57 2.54
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 3.24 0.76 4.53
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 2.41 0.69 3.66
  MFA5: Montrose BCI Moderate Fund of Funds (A) 2.85 1.85 4.88
  MFAF: Montrose BCI Flexible Fund of Funds (A) 4.54 8.84 13.07
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2 2.17 5.37
  MVEFA: Momentum Value Equity Fund (A) 3.65 -4.87 3.22
  MTQFA: Momentum Trending Equity Fund (A) 8.13 2.44 12.37
  RMBT: Momentum Top 40 Index Fund (A) 0.94 -1.7 7.63
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 1.63 0.79 3.58
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 5.14 3.14 5.91
  MTGFA: Momentum Target Growth Fund of Funds (A) 4.9 2.82 5.75
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 2.88 1.03 4.27
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 0.75 0.83 2.63
  RMEC: Momentum Small Mid-Cap Fund (A) 4.46 -3.53 -6.25
  MSRGPA: Momentum SA Real Growth Property Fund (A) 0.7 -4.85 -7.6
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -0.34 -1.75 0.67
  MSDGFA: Momentum SA Defensive Growth Fund (A) 1.01 -2.22 1.26
  SAGR: Momentum Resources Fund (A) 6.41 0.28 3.69
  MRGPFA: Momentum Real Growth Property Index Fund (A) 0.52 -4.94 -8.37
  RBPF: Momentum Real Growth Property Fund (A) 0.69 -4.86 -7.51
  MEME: Momentum Real Growth Equity Fund (A) 4.79 -3.02 3.45
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 6.65 -1.39 5.83
  RMFA: Momentum Optimal Yield Fund (A) 1.57 0.63 2.91
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -2.23 1.93 0.41
  RMBI: Momentum International Equity Feeder Fund (A) 1.56 6.26 7.06
  RMIH: Momentum International Conservative Feeder Fund (A) -0.25 7.74 8.47
  RIBA: Momentum International Balanced Feeder Fund (A) 1.88 8.61 10.64
  MILB: Momentum Inflation Linked Bond Fund (A) -1.37 -2.94 -0.86
  RMCF: Momentum Industrial Fund (A) -3.78 -3.81 5.65
  RICA: Momentum Income Plus Fund (A) 0.09 0.14 0.38
  RMFS: Momentum Financials Fund (A) 9.85 -5.46 -4.67
  RMIS: Momentum Enhanced Yield Fund (A) -0.03 -0.02
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 1.18 -0.03 2.81
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 3.61 0.76 4.45
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 3.67 0.71 4.08
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 3.29 0.21 3.7
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 0.53 0.03 1.82
  MBIB1: Momentum Diversified Income Fund (B1) 0.3 0.46 0.99
  MDGFA: Momentum Defensive Growth Fund (A) 2.04 0.23 3.97
  MCSFA: Momentum Capped SWIX Index Fund (A) 4.71 -3.56 1.92
  RMGF: Momentum Bond Fund (A) 0.2 -1.02 2.63
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 2.29 5.93 9.78
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -0.06 6.86 10.17
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 5.84 12.25 17.77
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 0.95 -0.13 2.13
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 0.62 -0.63 2.4
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.23 0.67 2.29
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 1.17 5.86 9.07
  MGMF: Mi-PLAN IP Global Macro Fund (B5) -0.25 9.46 12.31
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.36 0.98 2.82
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 3.37 -1.32 4.98
  MMPCA: Metope MET Property Fund (A) 1.21 -1.3 -7
  ACPA1: Methodical Equity Prescient Fund (A1) 5.4 11.8 16.54
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 3.15 1.1 6.32
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 0.89 9.18 17
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.33 1.99
  MDHFA: Melville Douglas High Alpha Fund (A) 4.78 -2.14 3.97
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 2.8 0.04 5.9
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 4.02 1.04 4.16
  MBBFA: Median BCI Balanced Fund of Funds (A) 2.4 0.68 4.12
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -0.36 10.81 15.58
  MCPFA: Mazi Capital Prime Property Fund (A) -0.15 -6.71 -13.57
  MCEFA: Mazi Capital Prime Equity Fund (A) 2.61 -7.57 -2.61
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 0.99 4.62 7.64
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 1 4.63 7.65
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 1 4.63 7.65
  MPIF: Marriott Property Income Fund (A) 2.07 -4.94 -8.78
  MRPR: Marriott Property Equity Fund (R) 1.53 -2.66 -4.61
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 0.51 4.44 9.73
  MGRC: Marriott International Real Estate Feeder Fund (C) 0.51 4.44 9.74
  MGGF: Marriott International Growth Feeder Fund (A) 0.67 8.29 12.09
  MGGC: Marriott International Growth Feeder Fund (C) 0.67 8.29 12.09
  MGGB: Marriott International Growth Feeder Fund (B) 0.67 8.29 12.09
  HLMI: Marriott Income Fund (R) 0.14 0.45 0.92
  MHIF: Marriott High Income Fund of Funds (A) 0.09 0.52 1.46
  MHID: Marriott High Income Fund of Funds (D) 0.09 0.52 1.46
  MHIC: Marriott High Income Fund of Funds (C) 0.09 0.52 1.46
  MGIF: Marriott Global Income Fund (A) -2.72 3.69 3.38
  MIWE: Marriott First World Equity Feeder Fund (A) -0.54 5.83 9.25
  MIWC: Marriott First World Equity Feeder Fund (C) -0.54 5.83 9.24
  HLMK: Marriott Dividend Growth Fund (R) 4.9 -1.02 1.91
  MDGC: Marriott Dividend Growth Fund (C) 4.9 -1.02 1.92
  MIFC: Marriott Core Income Fund (C) 0.13 0.6 1.72
  MRCI: Marriott Core Income Fund (A) 0.13 0.61 1.72
  MPFF: Marriott Balanced Fund of Funds (A) 2.1 0.49 2.59
  MPFD: Marriott Balanced Fund of Funds (D) 2.1 0.49 2.59
  MPFC: Marriott Balanced Fund of Funds (C) 2.1 0.49 2.59
  MAIF: Maitland BCI Flexible Fund of Funds (A) 0.6 1.64 4.33
  MOEF: Maestro Equity Prescient Fund (A) -0.49 -2.32 2.21
  M1CA1: M1Capital Equity Prescient Fund (A1) 3.61 3.78 8.28
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 2.69 9.39 15.17
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 2.99 10.02 16.51
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 2.98 10.02 16.51
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 0.38 -4.65 -2.34
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 0.38 -4.65 -2.34
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 3.93 10.76 12.97
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -0.86 -0.4 0.94
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -0.86 -0.4 0.94
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -0.2 -2.57 -1.21
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -0.2 -2.58 -1.22
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 5.87 6.86 12.46
  PPCA1: Long Beach Managed Prescient Fund (A1) 7.41 5.62 11.85
  LFCA1: Long Beach Flexible Prescient Fund (A1) 6.92 3.97 9.94
  LFPA1: Laurium Flexible Prescient Fund (A1) 4.35 1.14 6.61
  LEPA1: Laurium Equity Prescient Fund (A1) 5.47 -2.14 3.19
  LBPA2: Laurium Balanced Prescient Fund (A2) 4.04 1.28 6.48
  LBPA1: Laurium Balanced Prescient Fund (A1) 3.99 1.2 6.42
  KCCGLD: Krugerrand Custodial Certificates ETF () -3.58 18.06 26.12
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 1.76 1.73 4.67
  KSGFA: Kruger Ci Global Fund of Funds (A) 1.34 7.54 9.49
  KSFFA: Kruger Ci Equity Fund (A) 4.43 3.07 9.55
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 3.47 1.42 4.82
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -0.89 -0.64 2.07
  KATF: Kagiso Top 40 Tracker Fund (R) 2.94 -0.94 8.2
  KASF: Kagiso Stable Fund (A) 5.9 2.15 6.95
  KAPF: Kagiso Protector Fund (A) 6.89 2.22 8.72
  KAIE: Kagiso Islamic Equity Fund (A) 5.66 2.28 6.27
  KAIB: Kagiso Islamic Balanced Fund (A) 5.08 4.5 8.27
  KEAF: Kagiso Equity Alpha Fund (A) 11.7 5.76 17.48
  KABF: Kagiso Balanced Fund (A) 8.8 4.34 12.3
  MJBR: JMBusha BCI Real Return Portfolio (A) 3 -2.58 2.22
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 1.82 0.72 3.53
  SEPFF: IP Prudential Fund of Funds (A) 0.69 1.14 3.36
  SEPB2: IP Prudential Fund of Funds (B2) 0.48 1.13 3.36
  IPEFA: IP Prudential Equity Fund (A) 0.76 0.78 6.58
  EIMFC: IP Momentum Equity Fund (C) 5.42 5.63
  EIMFA: IP Momentum Equity Fund (A) 5.42 5.63
  TRCP: IP Interest Plus Fund (A) -0.09 -0.06 -0.16
  MHCFC: IP High Conviction Equity Fund (C) 6.69 -4.77 -3.53
  MHCE: IP High Conviction Equity Fund (A) 6.69 -4.77 -3.55
  EIGFA: IP Global Momentum Equity Fund (A) -1.74 11.13 24.78
  MFFF: IP Foreign Flexible Feeder Fund (A1) 1.9 8.23 10.24
  SEFFF: IP Flexible Fund of Funds (A) 2.6 -0.12 4.24
  SEFB2: IP Flexible Fund of Funds (B2) 1.94 -0.54 4.16
  SEDIF: IP Diversified Income Fund of Funds (A) 0.77 1.09 2.27
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.77 1.09 2.27
  MIABF: IP Active Beta Fund (A) 0.17 0.58 6.31
  ICGA: Investhouse Ci Growth Fund (A) 2.52 12.05 17.22
  ICCA: Investhouse Ci Cautious Fund (A) 0.1 -1.09 -0.23
  ICBA: Investhouse Ci Balanced Fund (A) 2.38 -0.55 2.62
  WFFJ: Investec Worldwide Flexible Fund (J) 2.46 2.09 3.74
  WFFG: Investec Worldwide Flexible Fund (G) 2.65 2.09 3.72
  WFFE: Investec Worldwide Flexible Fund (E) 2.54 2.09 3.74
  INAW: Investec Worldwide Equity Feeder Fund (A) 4.37 7.08 11.69
  INVW: Investec Worldwide Equity Feeder Fund (R) 4.6 7.55 12.66
  WWFH: Investec Worldwide Equity Feeder Fund (H) 4.57 7.49 12.53
  VALH: Investec Value Fund (H) 17.7 20.86 32.87
  VALG: Investec Value Fund (G) 17.46 20.25 31.42
  VALE: Investec Value Fund (E) 17.6 20.53 32.02
  INVF: Investec Value Fund (R) 17.63 20.6 32.17
  INAV: Investec Value Fund (A) 17.56 20.58 32.26
  CPFH: Investec Stefi Plus Fund (H) 0.02 0.07 0.08
  INCS: Investec Stefi Plus Fund (A) 0.05 0.07
  PPFA: Investec Property Equity Fund (A) 4.82 -5.63 -11.34
  PPFH: Investec Property Equity Fund (H) 4.81 -5.63 -11.36
  INAF: Investec Opportunity Fund (R) -0.85 0.67 5.29
  INAO: Investec Opportunity Fund (A) -0.76 0.76 5.28
  OPPH: Investec Opportunity Fund (H) -0.88 0.76 5.28
  INMF: Investec Namibia Managed Fund (R) 1.79 2.07 5.95
  INNH: Investec Namibia High Income Fund (A) 0.01 0.14 0.55
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 2.03 5.35 8.25
  MANH: Investec Managed Fund (H) 1.91 5.35 8.26
  MTBM: Investec Managed Fund (R) 2.05 5.42 8.24
  MTBH: Investec High Income Fund (R) 0.13 0.21 0.36
  INAH: Investec High Income Fund (A) 0.15 0.21 0.37
  HIGH: Investec High Income Fund (H) 0.15 0.21 0.37
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 0.9 9.24 15.28
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 0.71 8.83 14.42
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 0.08 5.94 8.19
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 0.19 6.19 8.7
  FGFA: Investec Global Franchise Feeder Fund (A) 0.35 9.6 16.38
  GLOH: Investec Global Franchise Feeder Fund (H) 0.54 10.02 17.25
  METF: Investec Equity Fund (R) 3.78 1.25 8.37
  INAQ: Investec Equity Fund (A) 3.86 1.31 8.34
  EQTH: Investec Equity Fund (H) 3.74 1.31 8.35
  EQTG: Investec Equity Fund (G) 3.93 1.25 8.36
  EQTE: Investec Equity Fund (E) 3.81 1.25 8.37
  ECFH: Investec Emerging Companies Fund (H) 4.85 -2.26 2.08
  INVE: Investec Emerging Companies Fund (R) 4.82 -2.26 2.08
  INAE: Investec Emerging Companies Fund (A) 4.97 -2.26 2.08
  IDICH: Investec Diversified Income Fund (H) -0.09 0.08 0.67
  IDICA: Investec Diversified Income Fund (A) -0.1 0.08 0.68
  INVC: Investec Commodity Fund (R) 17.63 29.87 53.24
  INAC: Investec Commodity Fund (A) 17.77 29.84 53.15
  COMH: Investec Commodity Fund (H) 17.65 29.86 53.23
  CMFA: Investec Cautious Managed Fund (A) 0.58 1.62 4.96
  CMFH: Investec Cautious Managed Fund (H) 0.58 1.62 4.98
  ABFH: Investec Absolute Balanced Fund (H) -2.94 -1.75 -0.66
  INAB: Investec Absolute Balanced Fund (A) -2.83 -1.74 -0.66
  IEPA2: Integrity Equity Prescient Fund (A2) 4.38 -0.61 0.06
  IEPA1: Integrity Equity Prescient Fund (A1) 4.4 -0.6 0.07
  ILCA1: Integre Large Cap Prescient Fund (A1) 5.42 -2.94 -0.95
  IBEFA: Integral BCI Equity Fund (A) 1.7 -2.18 -1.06
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 2.26 -1.65 2.3
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 2.12 4.38 10.07
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.47 4.08 6.93
  IBMFF: Instit BCI Managed Fund of Funds (A) 2.42 4.35 9.63
  INDT: IFM Technical Fund (A) 7.75 6.51 6.01
  INDB: IFM Balanced Value Fund of Funds (A) 5.99 5.63 3.55
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 6.98 -0.78 1.57
  HUEF: Huysamer Equity Prescient Fund (A) 5.22 -3.37 2.47
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.19 0.33 -1.05
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 0.2 1.1 1.61
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 1.37 1.52 3.36
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 2.1 1.65 4.46
  HPPFC: Hollard Prime Property Fund (B) -0.52 -3.58 -9.05
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 3.84 -0.52 4.56
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.17 0.06 -0.85
  HHBPA: Harvard House BCI Property Fund (A) 0.44 -3.26 -4.32
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.28 -0.45 -0.17
  MHGE: Harvard House BCI Equity Fund (A) 2.47 -4.31 1.08
  H4WB1: H4 Worldwide Equity Fund (B1) 2.98 6.19 10.48
  H4SB1: H4 Stable Fund (B1) -0.06 2.65 6.27
  H4GB1: H4 Growth Fund (B1) 2.44 4.84 8.69
  TFWF: H4 Focused Wealth Fund (A1) 3.93 0.21 4.55
  H4DB1: H4 Diversified Fund (B1) 1.31 2.97 7.38
  HCPB1: H4 CPI + 6% Fund (B1) 1.78 3.03 7.61
  GRYFF: Gryphon Prudential Fund of Funds (B) -0.53 2.64 2.48
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 3.85 11.03 14.01
  GYFFF: Gryphon Flexible Fund of Funds (B) -0.54 2.45 2.36
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.02 -0.01
  PTST: Gryphon All Share Tracker Fund (A) -0.86 -4.11 3.46
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -0.85 -0.52 2.27
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 8.18 11.38 13.25
  MGFA: GFA BCI Stable Fund of Funds (A) 1.25 0.36 1.67
  MGFM: GFA BCI Managed Fund of Funds (A) 2.47 0.03 3.14
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 2.82 6.3 10.5
  CIMS: GCI SCI Stable Fund of Funds (A) 1.41 0.27 1.66
  GCIFA: GCI SCI Income Fund of Funds (A) 0.16 0.46 1.79
  GCFF: GCI SCI Flexible Fund of Funds (A) 4.06 -0.16 3.3
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 3.68 0.03 2.68
  MGBF: GCI SCI Balanced Fund of Funds (A) 3.31 0.14 2.14
  GCGA: Galileo Ci Guarded Fund (A) -0.05 0.52 0.47
  GCGRA: Galileo Ci Growth Fund (A) 0.73 -1.37 1
  GCBA: Galileo Ci Balanced Fund (A) 0.77 -1.03 0.77
  FBEFA: Foundation BCI Equity Fund (A) 5.32 1.2 7.32
  MBMO: Foster BCI Moderate Fund of Funds (A) 2.25 1.94 5.44
  FIFF: Foord International Feeder Fund (R) 3.25 11.7 13.28
  FGECR: Foord Global Equity Feeder Fund (R) 6.66 12.96 17.33
  FFFCR: Foord Flexible Fund of Funds (R) 3.96 6.79 8.31
  FEQF: Foord Equity Fund (R) 4.37 -3.94 0.46
  FCFCR: Foord Conservative Fund (R) 3.73 5.01 7.81
  FGBF: Foord Balanced Fund (R) 3.21 3.14 5.83
  FNBSF: FNB Stable Fund of Funds (B1) 2.71 1.52 4.9
  FNBG: FNB Momentum Growth Fund (A) 3.42 -5.49 -1.59
  FNBMF: FNB Moderate Fund of Funds (B1) 2.91 2.19 5.91
  FNBIF: FNB Income Fund of Funds (B1) 2.22 0.26 1.61
  FNBGF: FNB Growth Plus Fund of Funds (B1) 4.22 3.27 6.21
  FNGFF: FNB Growth Fund of Funds (B1) 3.49 2.5 5.91
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -0.55 3.55 4.13
  FLWF: Flagship IP Worldwide Flexible Fund (A) 1.9 5.88 8.41
  FLDF: Flagship IP Prudential Variable Fund (A) 3.13 1.41 4.54
  FIFA1: Flagship IP Flexible Value Fund (A1) 1.01 -10.91 -15.06
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -0.07 1.95 6.52
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 0.64 3.3 9.19
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 0.48 1.56 7.24
  FGIV: FG IP Venus Cautious Fund of Funds (A) 0.43 1.58 4.59
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 2.17 1.75 5.62
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 2.72 2.1 6.3
  FGIM: FG IP Mercury Equity Fund of Funds (A) 3.49 -0.98 3.11
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.42 0.48 1.34
  FGIF: FG IP International Flexible Fund of Funds (A) 2.16 6.62 8.71
  FBBFA: FAL BCI Balanced Fund (A) 1.4 3.08 5.16
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 6.29 -2.56
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 7.4 9.95 11.65
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 0.91 10.41 20.17
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.57 0.8 2.37
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 3.03 2.23 6.35
  FECA1: Fairtree Equity Prescient Fund (A1) 7.89 6.98 13.69
  FBPA1: Fairtree Balanced Prescient Fund (A1) 5.57 6.27 9.93
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 1.06 0.64 6.16
  EEACA1: Excelsia Equity ACI Fund (A1) 7.09 -1.9 3.49
  EBMFA: Evolve BCI Managed Fund (A)
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -2.3 5.2 4.7
  ENIPF: Engelberg IP Income Fund (A) -1.42 0.53 0.66
  EIPFD: Engelberg IP Balanced Fund (A) -1.1 -0.17 0.39
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.63 3.56 1.04
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 3.95 3.1 2.9
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 1.77 -1.02 1.83
  EDCFA: Edge BCI Cautious Fund (A) 0.64 -1.04 1.05
  EDBFA: Edge BCI Balanced Fund (A) 0.72 -1.17 1.42
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 1.29 1.92 5.37
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 4.94 4.27 11.13
  MDSP: Dotport BCI Prudential Fund of Funds (A) 2.62 -0.06 4.05
  MDDF: Dotport BCI Flexible Fund of Funds (A) 3.29 0.1 4.75
  DBEFB: Dotport BCI Equity Fund (B) 4.64 -2.24 4.11
  MDCA: Dotport BCI Cautious Fund of Funds (A) 2.3 0.42 3.03
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 5.58 2.98 6.61
  DTR50: Discovery Target Retirement 2050 Fund (A) 4.04 1.41 6.38
  DTR45: Discovery Target Retirement 2045 Fund (A) 4 2.01 6.22
  DTR40: Discovery Target Retirement 2040 Fund (A) 3.79 1.83 6.32
  DTR35: Discovery Target Retirement 2035 Fund (A) 3.42 1.47 5.81
  DTR30: Discovery Target Retirement 2030 Fund (A) 2.88 1.32 5.53
  DTR25: Discovery Target Retirement 2025 Fund (A) 2.56 1.27 5.54
  DTR20: Discovery Target Retirement 2020 Fund (A) 2.64 1.22 5.8
  DTR15: Discovery Target Retirement 2015 Fund (A) 2.5 0.93 5.5
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.5 1.1 5.64
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 3.6 2.95 4.29
  DARF: Discovery Moderate Balanced Fund (A) 3.84 2.02 6.55
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 11.16 9.28 10.46
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 3.61 8.71 17.97
  DGEF: Discovery Global Equity Feeder Fund (A) 4.41 8.98 14.66
  DGBF: Discovery Global Balanced Fund of Funds (A) 1.92 7.96 11.72
  DFPF: Discovery Flexible Property Fund (A) 2.36 -5.2 -10.07
  DIEF: Discovery Equity Fund (A) 4.5 2.42 3.16
  DDIF: Discovery Diversified Income Fund (A) -0.16 0.04 0.64
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 2.65 1.83 2.91
  DCBF: Discovery Cautious Balanced Fund (A) 2.99 1.65 5.54
  DBFD: Discovery Balanced Fund (A) 4.35 2.93 7.33
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 4.06 3.09 4.34
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 1.38 3.17 6.08
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.79 1.55 2.93
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.51 0.16 1.92
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 3.26 0.26 3.31
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 3.07 6.43 12.29
  MCSB: CS BCI Prudential Fund of Funds (B) 2.85 3.2 7.34
  MSFB: CS BCI Flexible Fund of Funds (B) 3.82 3.13 8.45
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 4 3.16 8.8
  CBEFA: Cratos BCI Equity Fund (A) 4.87 2.94 5.33
  CNTF: Coronation Top 20 Fund (A) 9.16 2.07 9.04
  CSIF: Coronation Strategic Income Fund (A) -0.11 0.78
  COSG: Coronation Smaller Companies Fund (R) 9.05 0.68 5.24
  CSEFA: Coronation SA Equity Fund (A) 7.2 0.82 6.88
  CCGF: Coronation Resources Fund (P) 19.26 12.86 24.18
  CPEF: Coronation Property Equity Fund (A) 2.38 -4.92 -10.69
  CNOG: Coronation Optimum Growth Fund (A) 0.53 9.46 21.58
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 2.88 1.07 4.82
  CIMF: Coronation Jibar Plus Fund (A) -0.3 -0.48 -0.58
  CNCG: Coronation Industrial Fund (P) -0.81 -0.36 10.23
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -1.32 6.3 7.18
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 4.14 7.04 12.45
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 3.02 10.26 14.24
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 5.61 13.26 20.26
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 1.54 8.71 23.9
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 0.81 8.7 10.91
  CNFG: Coronation Financial Fund (A) 10.76 -8.8 -7.32
  CORA: Coronation Equity Fund (A) 6.64 3.06 10.85
  CCPF: Coronation Capital Plus Fund (A) 1.76 0.78 4
  CNSB: Coronation Bond Fund (R) -1.92 -0.94 1.86
  CORB: Coronation Balanced Plus Fund (A) 3.58 1.36 5.88
  COBA: Coronation Balanced Defensive Fund (A) 1.54 1.26 3.94
  CPSCA: Corion Prime Stable Fund (A) 0.61 0.55 4.77
  CPGCA: Corion Prime Growth Fund (A) 2.5 -1.12 4.15
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () 7.05 -5.8 -2.49
  CTOP50: CoreShares S&P SA Top 50 ETF () 3.51 -0.53 5.24
  GLPROP: CoreShares S&P Global Property ETF () 0.13 6.14 10.35
  CSP500: CoreShares S&P 500 ETF () 3.45 14.13 16.17
  PREFTX: CoreShares Preftrax () 1.18 3.05 11.15
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 1.44 -0.17 0.47
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 2.7 9.93 12.82
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 1.89 0.24 -0.46
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 1.99 0.44 -0.44
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 1.78 6.71 9.13
  MCOF: Consilium BCI Flexible Fund (A) 0.12 -2.72 0.63
  CGMI: Community Growth Gilt Fund (A) -1.94 -1.27 2
  CGMG: Community Growth Equity Fund (A) 4.18 -1.79 9.24
  CBIF2: Colourfield BCI Income Fund 2 (A) -4.62 -6.1 -5.14
  CBIF1: Colourfield BCI Income Fund 1 (A) -1.33 -0.08 1.52
  CBDFB: Colourfield BCI Equity Fund (B) 4.01 0.15 10.6
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 2.49 3.97 -0.89
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 2.28 -0.5 1.03
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 1.79 -5.49 -5.27
  CEFA1: ClucasGray Equity Prescient Fund (A1) 5.58 -5.83 -1.06
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 4.31 -0.1 2.77
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -5.81 -12.76 -8.48
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 1.05 3.63 11.45
  CSAPF: Citadel SA Property H4 Fund (B1) 1.44 -7.02 -12.12
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 0.96 -1.75 3.48
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.06 -0.02 0.15
  CAOF: Citadel SA Equity H4 Fund (B) -0.76 -7.18 -2.29
  CAUF: Citadel SA Bond H4 Fund (B) -1.87 -0.48 3.36
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 0.49 -2.98 1.88
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 5.62 11.13 13.16
  CMBA: Citadel Balanced H4 Fund (B1) 2.19 2.39 5.75
  CMOA: Chrome Ci Moderate Fund (A) 2.27 2.08 3.55
  CMRA: Chrome Ci Maximum Return Fund (A) 2.75 6.75 10.58
  CGFA: Chrome Ci Growth Fund (A) 3.01 2.6 5.98
  CDFA: Chrome Ci Defensive Fund (A) 1.62 1.23 2.53
  CFFB8: Central Fundisa Fund (B8) 2.1 0.08 0.37
  MCFM: Centaur BCI Flexible Fund (A) 5.9 5.77 10.08
  CMBFA: Centaur BCI Balanced Fund (A) 4.33 3.33 6.26
  CBMFA: Celtis BCI Managed Fund of Funds (A) 2.66 1.23 5.35
  MCEL: Celtis BCI Flexible Fund of Funds (A) 1.19 2.73 7.2
  MCEC: Celtis BCI Conservative Fund of Funds (A) 1.48 1.08 3.07
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) 2.84 -4.31 -8.97
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) 2.83 -4.32 -9
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 0.04 9.43 18.58
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 3.44 1.84 -4.09
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 1.61 -0.32 2.33
  CBRIA: Capita BCI Real Income Fund (A) 0.1 0.12 0.4
  CBCFA: Capita BCI Cautious Fund (A) 1.6 -0.71 0.63
  CBBFA: Capita BCI Balanced Fund (A) 2.81 -0.96 3.65
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -3.54 -11.97 -14.6
  MCEF: Cannon Equity H4 Fund (A) 3.26 -6.36 -6.49
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)
  CBCIFA: Caleo BCI Equity Fund (A) -3.44 -4.31 1.58
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 1.41 -1.06 3.43
  CBAFA: Caleo BCI Active Income Fund (A) 0.12 0.46 1.09
  CCEL: Cadiz Worldwide Flexible Fund (A) 3.05 -0.05 1.35
  CASF: Cadiz Stable Fund (A) 1.61 0.61 1.08
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) 3.94 -0.07 0.9
  AHBF: Cadiz Balanced Fund (A) 2.69 -0.47 1.68
  AHAY: Cadiz Absolute Yield Fund (A) 1.42 0.54 1.69
  BSGCR: Bridge Stable Growth Fund (R) -0.78 -8.15 -10.78
  GSGCC: Bridge Stable Growth Fund (C) -0.78 -8.15 -10.78
  GREF: Bridge Stable Growth Fund (A) -0.77 -8.15 -10.77
  GMGCC: Bridge Managed Growth Fund (C) 0.73 -9.32 -11.23
  GRPF: Bridge Managed Growth Fund (A) 0.75 -9.31 -11.21
  BMGCR: Bridge Managed Growth Fund (R) 0.74 -9.31 -11.22
  BHICR: Bridge High Income Fund (R) -2.19 -3.7 -6.32
  GFIF: Bridge High Income Fund (A) -2.19 -3.7 -6.32
  GHICC: Bridge High Income Fund (C) -2.2 -3.71 -6.32
  GGPI: Bridge Global Property Income Feeder Fund (A) 1.02 7.05 11.01
  GGPCC: Bridge Global Property Income Feeder Fund (C) 1.01 7.04 11.01
  BGPCR: Bridge Global Property Income Feeder Fund (R) 1.02 7.05 11.01
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 2.82 12.38 14.86
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 2.82 12.38 14.86
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 2.82 12.38 14.86
  BEICR: Bridge Equity Income Growth Fund (R) 4.84 -6.78 -6.41
  GEIG: Bridge Equity Income Growth Fund (A) 4.85 -6.78 -6.4
  GEICC: Bridge Equity Income Growth Fund (C) 4.85 -6.78 -6.4
  GDPS: Bridge Diversified Preference Share Fund (A) 1.6 2.94 10.23
  GRSF: Bridge Balanced Fund (A) 3.64 -3.93 -3.73
  GBFCC: Bridge Balanced Fund (C) 3.72 -3.93 -3.74
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 1.61 8.08 11.87
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.25 0.39 1.29
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 1.3 0.62 3.47
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 2.17 3.29 4.96
  BBMFA: Bovest BCI Managed Fund of Funds (A) 2.73 1.3 5.12
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 1.33 0.83 2.44
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 1.84 6.52 15.27
  BSEF: BlueAlpha BCI Equity Fund (C) 3.28 -0.61 6.14
  BSEAF: BlueAlpha BCI Equity Fund (A) 3.45 -0.57 6.06
  MBAS: BlueAlpha BCI All Seasons Fund (A) -1.41 1.62 6.73
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -1.89 -1.78 -11.92
  BEAFA: Benguela Equity ACI Fund (A1) 5.8 -3.08 -0.52
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 3.6 7.25 11.9
  BCVFD: BCI Value Fund (B) 0.94 2.78 7.17
  MSTA: BCI Stable Fund of Funds (3B1) 2.07 1.46 4.46
  MPRU: BCI Prudential Fund of Funds (3B1) 3.59 1.71 4.64
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.47 0.79 1.65
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 1.29 6.42 7.31
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 4.39 -1.02 3.25
  BBGPA: BCI Best Blend Global Property Fund (A) 1.5 5.86 13.67
  VBGFB: BCI Best Blend Global Equity Fund (B) 2.13 8.92 12.17
  MVLI: BCI Best Blend Global Equity Fund (A) 2.02 8.7 11.71
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.18 0.41 1.15
  BBCCF: BCI Best Blend Cautious Fund (C) 1.6 0.82 2.29
  BBBCF: BCI Best Blend Balanced Fund (C) 2.31 0.57 3.63
  BFCA1: Bateleur Flexible Prescient Fund (A1) 0.6 -1.17 0.54
  BEPFB4: Bateleur Equity Prescient Fund (B4) 2.5 -6.74 -1.96
  MBMF: Baroque BCI Moderato Fund of Funds (A) 1.55 1.9 1.6
  AYEF: Aylett Equity Prescient Fund (A1) 5.18 0.84 2.23
  AYPA1: Aylett Balanced Prescient Fund (A1) 4.75 2.94 2.54
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 5.68 9.41 12.36
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 3.17 1.38 4.13
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 2.16 1.55 2.96
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 2.56 0.43 3.64
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.03 0.79 2.41
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 3.42 1.75 5.2
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 1.65 9.57 11.92
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.11 2.41 5.2
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 2 3.09 4.5
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.59 4.35 3.11
  ASHT40: Ashburton Top 40 ETF () 1.44 -0.64 9.24
  ASTRB4: Ashburton Targeted Return Fund (B4) 1.37 -1.25 1.9
  ASWSA: Ashburton Stable Fund (A) 1.78 0.21 1.09
  ASIB1: Ashburton SA Income Fund (B1) -0.07 -0.15 0.28
  ATFPA: Ashburton Property Fund (A) 1.79 -4.37 -8.15
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 4.08 1.27 5.6
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 4.2 1.27 5.6
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 2.82 -3.34 -8.91
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 2.7 -3.34 -8.81
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.08 0.49 2.4
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.08 0.49 1.81
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 5.42 -1.4 5.01
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 5.3 -1.42 4.95
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 1.83 -1.48 1.91
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 1.83 -1.48 2.02
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 10.09 4.51 8.26
  ASHINF: Ashburton Inflation ETF () -1.74 -2.49 -1.04
  ASWGA: Ashburton Growth Fund (A) 5.98 -2.08 4.14
  AGTFA: Ashburton GOVI Tracker Fund (A) 1.65 -1.18 2.03
  AGFA1: Ashburton Global Flexible Fund (A1) 0.52 9.11 10.52
  ASWFA: Ashburton Global Flexible Fund (A) 0.59 9.26 10.83
  ASHGEQ: Ashburton Global 1200 Equity ETF () 5.16 13.94 16.14
  ASEFB1: Ashburton Equity Fund (B1) 4.22 -4.12 1.11
  ASEA1: Ashburton Equity Fund (A1) 4.17 -4.14 1.09
  ASWDA: Ashburton Defensive Fund (A) 1.92 -2.28 -0.88
  ASHBA: Ashburton Bond Fund (A) 2.23 -1.32 3.34
  AFBS: Ashburton Balanced Fund (A) 2.56 0.06 3.82
  ABFA1: Ashburton Balanced Fund (A1) 2.5 0.13 3.91
  MASM: AS Forum BCI Moderate Fund of Funds (A) 1.13 0.74 2.15
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 0.9 0.3 1.05
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 1.88 0.94 2.55
  AARFA: Argon BCI Absolute Return Fund (A) 1.77 0.45 4.05
  APSMA: APS Ci Moderate Fund of Funds (A) 3.7 3.39 6.53
  APMGA: APS Ci Managed Growth Fund of Funds (A) 4.51 3.83 7.47
  APGFB: APS Ci Global Flexible Feeder Fund (B) 2.05 8.44 10.79
  APAE1: APS Ci Equity Fund of Funds (A1) 6.8 3.78 10.11
  APACA: APS Ci Cautious Fund of Funds (A) 2.02 2.74 4.95
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 2 4.41 5.06
  ABSFA: API BCI Stable Fund of Funds (A) 0.27 -1.15 -1.18
  ABMFA: API BCI Managed Fund of Funds (A) 2.14 -0.64 1.32
  ASBFA: Anchor Securities BCI Flexible Fund (A) 3.44 -1.23 0.93
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 3.14 8 14.98
  ABPFA: Anchor BCI Property Fund (A) -0.07 -7.41 -12.58
  ABMF: Anchor BCI Managed Fund (A) 2.13 -1.72 4.71
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 3.08 6.55 13.32
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.08 0.66 2.3
  AMEFA: Anchor BCI Equity Fund (A) 4.63 -3.77 3.1
  ABDSA: Anchor BCI Diversified Stable Fund (A) 1.68 0.29 3.94
  ADMF: Anchor BCI Diversified Moderate Fund (F) -0.09 -1.38 3.72
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 1.33 -0.46 4.02
  ABDGA: Anchor BCI Diversified Growth Fund (A) 2.75 -0.77 4.38
  ABFA: Anchor BCI Bond Fund (A) 0.07 -0.69 3.27
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 0.09 5.84 11.13
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 2.88 8.81 12.89
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 1.9 5.37 8.97
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 3.04 2.2 4.78
  AAMEA: Analytics Ci Managed Equity Fund (A) 6.42 0.58 6.68
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 1.65 1.98 4
  ANABA: Analytics Ci Balanced Fund of Funds (A) 3.7 2.26 5.82
  ABSSA: Amity BCI Stable Select Fund (A) 1.68 -0.54 1.38
  MAPF: Amity BCI Prudent Fund of Funds (A) 3.37 -0.04 2.69
  ABMSA: Amity BCI Managed Select Fund (A) 2.15 -0.74 2.52
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 3.71 7.72 8.65
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 2.64 -0.9 2.44
  MACF: Amity BCI Conserver Fund of Funds (A) 1.74 0.18 1.46
  RSOA: Aluwani Top 25 Fund (A) 2.06 -3.67 5.43
  RMSF: Aluwani Top 25 Fund (R) 2.13 -3.66 5.43
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -1.59 -7.08 -10.34
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 0.28 1.81 -2.23
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 5.53 7.74 5.88
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 9.6 12.33 12.19
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 3.72 -0.24 1.54
  AGSF: Allan Gray Stable Fund (A) 2.37 0.74 1.88
  AGDA: Allan Gray SA Equity Fund (A) 5.26 -6.27 -2.79
  AGOF: Allan Gray Optimal Fund (A) -0.05 -2.22 -1.71
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 6.09 -2.15 0.11
  AGBD: Allan Gray Bond Fund (A) 0.42 -0.1 3.12
  AGBF: Allan Gray Balanced Fund (A) 4.09 -0.16 1.75
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -1.25 5.22 5.27
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.02 0.03 0.08
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 1.35 0.9 2.05
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 0.26 -1.27 0.3
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -2.23 -1.2 2.23
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 1.03 -4.32 -8.05
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 1.33 0.38 3.56
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 7.01 1.66 8.58
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 3.05 0.93 3.69
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -2.07 -2.92 -1.33
  ISHI: Alexander Forbes Investments Income Fund (A) -0.02 -0.01 0.76
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -3 7.09 9.95
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 4.32 10.69 13.83
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 2.23 6.16 12.49
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.21 0.54 1.91
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -0.65 0.35 2.88
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 1.08 1.62 5.13
  AEPA1: African Alliance Equity Prescient Fund (A1) 3.07 -0.85 4.2
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) 1.48 -3.04 3.67
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 2.41 9.33 11.88
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 4.81 -1.59 3.58
  ABPA1: Aeon Balanced Prescient Fund (A1) 3.42 2.86 4.07
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 2.82 1.05 4.66
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 2.52 1.14 4.63
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.94 1.54 4.52
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.59 1.49 3.75
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 3.72 2.19 7.33
  MADB: ADB BCI Balanced Fund of Funds (A) 2.74 1.96 6.39
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 0.43 0.74 2.59
  ABTCA: Absa Tactical Income Fund (A) 0.44 1.72 3.62
  ASPCA: Absa Smart Alpha Property Fund (A) 2.65 -3.84 -10.25
  ASECA: Absa Smart Alpha Equity Fund (A) 5.27 -2.18 6.35
  AAFCA: Absa Smart Alpha Defensive Fund (A) 2.49 1.72 2.96
  ASEF: Absa Select Equity Fund (A) 6.06 -0.45 7.43
  ASCFA: Absa SA Core Equity Fund (A) 5.76 -2.53 5.8
  ABPF: Absa Prudential Fund of Funds (A) 3.59 1.46 4.11
  ABPE: Absa Property Equity Fund (A) 0.84 -2.1 -9.1
  ABRF: Absa Prime Equity Fund (A) 6.52 1.35 13.49
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 2.2 0.8 1.87
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 2.88 2.8 6.92
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 2.62 2.14 5.1
  AMICC: Absa Multi Managed Income Fund (C) 0.09 -0.52 -0.23
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 2.69 1.09 3.07
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 2.55 1.51 3.55
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 3.66 2.65 6.42
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 3.08 2.13 4.73
  ABBCA: Absa Multi Managed Bond Fund (A) 0.73 -0.83 1.63
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 2.44 0.89 2.53
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 2.16 -0.31 1.15
  ABLCA: Absa Inflation Linked Income Fund (A) 0.27 0.07 1.41
  ABIB: Absa Inflation Beater Fund (A) 0.29 0.11 1.53
  ABSC: Absa Income Enhancer Fund (R) 0.11 0.44 0.75
  ABST: Absa Global Value Feeder Fund (R) 7.89 9.96 10.13
  ABIF: Absa Global Value Feeder Fund (A) 7.73 9.65 10.16
  AGPFA: Absa Global Property Feeder Fund (A) 1.99 12.74 22.74
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -1.3 6.38 6.47
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 5.31 11.11 10.75
  ABFCA: Absa Fundisa Fund (A) 1.83 0.2 0.41
  AFIA1: Absa Flexible Income Fund (A1) -0.29 0.18 0.86
  ACICA: Absa Core Income Fund (A) 0.06 0.29 0.64
  ABBA: Absa Bond Fund (A) 0.47 0.04 4.69
  ABSB: Absa Balanced Fund (R) 2.23 0.79 3
  ABBF: Absa Balanced Fund (A) 2.08 0.79 3.02
  AAECA: Absa Africa Equity Feeder Fund (A) 0.22 2.61 6.41
  ABAF: Absa Absolute Fund (A) 2.02 -2.73 -1.53
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 3.01 8.86 13.4
  MDMF: 4D BCI Moderate Fund of Funds (A) 3.14 3.09 7.05
  MDFF: 4D BCI Flexible Fund (A) 1.75 -0.07 7.47
  MDCU: 4D BCI Cautious Fund of Funds (A) 2.05 2.16 5.34
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 3.16 4.02 8.22
  BSEF1: 36ONE BCI SA Equity Fund (C1) 5.44 1.35 11.16
  BCSEC: 36ONE BCI SA Equity Fund (C) 5.4 1.31 11.11
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 1.32 1.99 5.93
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 1.32 1.99 5.93
  MNTR: 36ONE BCI Equity Fund (A) 4.61 4.71 12.4
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.66 0.74 4.29
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.28 1.4 1.99
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.96 2.44 2.36
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 3.35 -2.35 0.47
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 2.26 10.91 13.73
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 0.03 -0.06 4.26
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 2.06 1.6 5.11
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.54 5.26 9.35
  FFTA: 1st Fusion Ci Temperate Fund (A) 2.33 4.66 6.7
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.63 3.87 5.64

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