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Watchlist Fund 3mnth 6mnth 12mnth
  REGFF: Rezco Global Flexible Feeder Fund (A)
  NMGFA3: Novare Managed Growth Fund (A3) 2.92 4.7
  NBALA3: Novare Balanced Fund (A3) 2.62 4.11
  MNBA2: Matrix NCIS Balanced Fund (A2) 0.46 1.21
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A)
  OMNSG: Old Mutual Namibia Stable Growth Fund () -0.67 1.87 2.06
  IPFGC: IP First Global Cautious Fund (A)
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 14.65 20.24 12.56
  CTTB4: Coronation Top 20 Fund (P) -2.03 -0.6 -1.14
  CSEFP: Coronation SA Equity Fund (P) -2.79 -2.22 -2.26
  CPFCP: Coronation Property Equity Fund (P) -7.28 -6.99 -13.19
  COGFB4: Coronation Optimum Growth Fund (P) 12.17 12.87 5.4
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.37 0.32 0.4
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 15.45 19.56 7.77
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 15.37 23.33 19.84
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 17.4 16.34 8.38
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 5.73 4.77 1.14
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 16.45 20.88 8.25
  CFFCP: Coronation Financial Fund (P) -5.2 -3.89 4.44
  CECB4: Coronation Equity Fund (P) -0.43 0.2 0.38
  CCPB5: Coronation Capital Plus Fund (P) 1.91 3.72 1.14
  CBFCP: Coronation Bond Fund (P) -2.48 -3.64 -1.08
  XXXX: SIM Global Equity Income Fund ()
  FUFB4: Foord Flexible Fund of Funds (B4) 6.88 11.13 3.24
  FECB4: Foord Equity Fund (B4) 2.15 0.53 -5.74
  FOCB4: Foord Balanced Fund (B4) 4.85 6.64 2.23
  CSIB4: Coronation Strategic Income Fund (P) -0.77 -0.06 -0.24
  CMPL4: Coronation Market Plus Fund (P) 1.32 1.75 -1.67
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 15.91 17.56 7.01
  CBFB4: Coronation Balanced Plus Fund (P) 1.19 3.1 2.29
  CBDB4: Coronation Balanced Defensive Fund (P) 1.84 3.91 1.88
  OMT20A: Old Mutual Top 20 Fund (A)
  GLBFA: Prudential Global Balanced Feeder Fund (A)
  BCWFDA: BCI Worldwide Flexible Style Fund (A)
  KBFFA: Korner BCI Flexible Fund (A)
  BSEFA: BCI Shari’ah Equity Fund (A)
  IBFFA: Instit BCI Flexible Fund (A)
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1)
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1)
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1)
  IEYFA: Instit BCI Enhanced Yield Fund (A)
  SMWIF: STANLIB MSCI World Index Feeder Fund (A)
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1)
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -9.9 -11.83 -21.16
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF ()
  ASIIFA: Ampersand SCI Income Fund (A)
  IPBFA: Imali BCI Passive Balanced Fund (A)
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible Fund o (B1)
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 3.46 4.06 3.2
  PCLEB: PrivateClient BCI Low Equity Fund (B) 1.89 2.68 2.11
  PCEFB: PrivateClient BCI High Equity Fund (B) 3.31 3.86 3.39
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 7.72
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 1.63
  RBBFA: RSA BCI Balanced Fund (A) 2.22
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1)
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
  DBCIFA: Dotport BCI Income Fund (A) 1.06
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 17.35 21.53 11.99
  PWFCB: Prime Worldwide Flexible Fund (B) 15.07 19.06 13.23
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -9.33 -12.91 -23.22
  CSOSCI: CoreShares OUTstable Index Fund (I) 1.05 3.8 2.55
  CSOMCI: CoreShares OUTmoderate Index Fund (I) 1.9 4.85 4.58
  CSOCCI: CoreShares OUTcautious Index Fund (I) -0.24 2.2 1.22
  CSOACI: CoreShares OUTaggressive Index Fund (I) 2.98 6.46 6.11
  STXNDQ: Satrix Nasdaq 100 ETF () 24.21
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -5.82 -7.58
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.56 0.58
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 1.1 2.29
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF ()
  ETF500: STANLIB S&P 500 Index Feeder ETF ()
  ETFWLD: STANLIB MSCI World Index Feeder ETF ()
  ETFGRE: STANLIB Global REIT Index Feeder ETF ()
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF ()
  NFEVAL: NewFunds Value Equity ETF () -4.25
  NFEVOL: NewFunds Low Volatility Equity ETF () -0.39
  ASHWGB: Ashburton World Government Bond ETF () 13.25
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 1.72
  SAIA2: Satrix Alsi Index Fund (A2) -2.62 0.64 3.57
  MNTR: 36ONE BCI Equity Fund (A) 5.05 7.93 6.46
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -0.38 -1.67 0.77
  27PA1: 27four Stable Prescient Fund of Funds (A1) 2.03 4.84 3.34
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.91 2.31 -1.63
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.93 3.82 3.3
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 0.78 3.2 3.41
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 16.33 23.87 16.26
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.99 4.44 3.13
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 2.6 3.45 3.44
  FDGB: 1st Fusion Diversified Growth Fund (B) 0.72 2.87 1.24
  FDGA: 1st Fusion Diversified Growth Fund (A) 0.7 2.87 1.23
  FFTB1: 1st Fusion Ci Temperate Fund (B1) 1.21 3.23 0.97
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.19 3.23 0.97
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 1.76 3.22 0.03
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.76 3.22 0.03
  PHEFA: 10X Prime High Equity Fund (A) 1.49 3.33 3.01
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -5.84 -8.66
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A) 3.92
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) -0.02
  MCHIA: Momentum Corporate High Interest Fund (A) -0.02
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A)
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -4.68 -3.63 1.15
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -3.56 -0.96 2.16
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -0.87 -0.17 1.88
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 21.53
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 20.98
  STMCA3: Satrix Mid Cap Index Fund (A3) -8.7
  STMCA2: Satrix Mid Cap Index Fund (A2) -8.71
  STMCA1: Satrix Mid Cap Index Fund (A1) -8.67
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 0.43 -0.32
  OMEQA: Old Mutual Equity Fund (A)
  OMCMA: Old Mutual Core Moderate Fund (A)
  ASSIFA: Ashburton Stable Income Fund (A) 0.05 0.12 0.2
  ASIFA: Ashburton Diversified Income Fund (A) 0.04
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A)
  WABA: WWC Ci ALSI Beta Fund (A) -9.06 -6.89 -3.14
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 1.58 3.22
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.84 3.01 2.61
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 1.91 2.95 1.98
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 2.39 3.04 3.43
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 3.04 5.17 5.93
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.83 2.26 2.03
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 2.26 3.62 4.59
  WMPCA: Warwick BCI Property Fund (A) -8.94 -10.3 -20.76
  WMICA: Warwick BCI International Fund of Funds (A) 15.02 19.2 14.49
  WMEFA: Warwick BCI Equity Fund (A) -0.63 -1.37 -3.02
  WMECA: Warwick BCI Enhanced Income Fund (A) 0.15 0.29 0.84
  WMMCA: Warwick BCI Balanced Fund of Funds (A) 2.25 3.09 2.41
  MIPR: Warwick BCI Balanced Fund (A) 2.82 3.34 -0.31
  VBCIA: Visio BCI SA Equity Fund (A) -2.72 -2.22 -0.67
  BGEAF: Visio BCI General Equity Fund (A) -2.76 -1.83 0.75
  MBVA: Visio BCI Actinio Fund (A) -1.73 1.76 6.3
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 1.15 1.63 2.25
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -0.47 1.48 0.73
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 1.17 3.69 -0.8
  TRIFE: True North IP Flexible Equity Fund (A) 1.76 5.82 0.78
  TNICA: True North IP Enhanced Property Fund (A) 1.07 3.55 -2.83
  TIPFD: Triathlon IP Fund (D) -0.77 -0.05 2.89
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 1.56 3.62 0.21
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.12 0.74 0.53
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 7.77 9.76 3.97
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.18 4.21 2.29
  TCEA1: Tower Capital Equity Prescient Fund (A1) -4.06 -1.95 -6.6
  TCCA1: Tower Capital Core Income Prescient Fund (A1) 3.25 -2.11 1.44
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.08
  TWGHA: Thyme Wealth IP Global Fund (A) 5.57
  TBIFB: Tantalum BCI Strategic Income Fund (B) -1.32 -0.26 -0.19
  SYTIF: Sygnia Top 40 Index Fund (A) -0.41 1.93 4.4
  SSICA: Sygnia SWIX Index Fund (A) -2.31 -3.16 0.44
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 6.64 9.37 5.84
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 15.52 22.76 18.89
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 2.94 3.59 3.54
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 3.03 3.9 3.86
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 2.59 2.96 2.51
  SYMCA: Sygnia Money Market Fund (A) -0.01 -0.04 -0.23
  SLPCA: Sygnia Listed Property Index Fund (A) -6.48 -9.93 -19.45
  SYGT40: Sygnia Itrix Top 40 ETF () -1.37 2.89
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -2.94 -0.56
  SYG500: Sygnia Itrix S&P 500 ETF () 20.2 26.82
  SYGWD: Sygnia Itrix MSCI World ETF () 15.69 22.62 17.7
  SYGUS: Sygnia Itrix MSCI US ETF () 20.29 26.78 23.31
  SYGJP: Sygnia Itrix MSCI Japan ETF () 9.51 16.32 13.99
  SYGP: Sygnia Itrix Global Property ETF () 13.97 24.93
  SYGUK: Sygnia Itrix FTSE100 ETF () 7.99 18.32 10.27
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 5.32 12.77 3.05
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 19.7 29.52
  SGFCA: Sygnia International Flexible Fund of Funds (A) 15.28 23.16 17.81
  SYGEA: Sygnia Growth Equity Fund (A) -1.1 -0.66 2.03
  SECA: Sygnia Equity Fund (A) -1.68 -2.23 -0.25
  SYDIA: Sygnia DIVI Index Fund (A) -4.27 -6.56 10.86
  SYSCB: Sygnia CPI + 6% Fund (B) 3.6 4.84 4.09
  SYCSA: Sygnia CPI + 6% Fund (A) 3.42 4.86 4.1
  SYCFA: Sygnia CPI + 4% Fund (A) 2.88 4.07 3.79
  SYCCB: Sygnia CPI + 4% Fund (B) 3.06 4.05 3.78
  SGCCD: Sygnia CPI + 2% Fund (D) 2.25 3.03 2.88
  SYGCB: Sygnia CPI + 2% Fund (B) 2.5 3.02 2.88
  SYCTA: Sygnia CPI + 2% Fund (A) 2.32 3.02 2.87
  SYABA: Sygnia All Bond Index Fund (A) -2.06 -2.66 -0.59
  SYECA: Sygnia Africa Equity Fund (A) 6.65 10.01 4.58
  SAECA: Sygnia Active Equity Fund (A) 0.64 -0.39 6.55
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 21.25 32.9 28.11
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 15.46 20.53 6.58
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 14.32 19.73 15.55
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 14.9 15.98 4.42
  MSFS: Stringfellow BCI Stable Fund of Funds (A) 0.58 0.81 0.1
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 0.97 1.89 2.3
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 3.19 3.26 3.36
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 11.73 15.79 7.37
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 4.53 8.92 2.42
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -4.14 -7.48 -12.56
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 4.66 4.64 3.7
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.86 0.86 -0.48
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  STCF: STANLIB USD Currency Fund of Funds (A) 15.22 19.56 6.79
  STAN40: STANLIB Top 40 Fund (A) -0.67 2.84 5.53
  STANSX: STANLIB Swix 40 Fund (A) -2.29 -0.63 2.97
  STPROP: STANLIB SA Property ETF () -9.28 -12.39 -20.78
  LIPA: STANLIB SA Equity Fund (A) -2.14 -3.48 -0.25
  GDBT: STANLIB SA Equity Fund (R) -2.14 -3.48 -0.24
  LIQF: STANLIB Quants Fund (B1) -1.27 0.81 3.25
  LIQA: STANLIB Quants Fund (A) -1.41 0.53 3.22
  SCBF: STANLIB Prudential Bond Fund (A) -6.1 -3.01 -0.57
  SPIFB1: STANLIB Property Income Fund (B1) -6.25 -9.67 -21.59
  STPI: STANLIB Property Income Fund (A) -7.24 -10.64 -22.44
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 2.95 4.82 5.86
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 2.8 4.67 5.71
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) -2.53 -1.71 -0.49
  GDSE: STANLIB Multi-Manager SA Equity Fund (A1) -2.41 -1.72 -0.59
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 1.48 4.31 3.32
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 1.63 4.32 3.31
  STP1: STANLIB Multi-Manager Property Fund (B1) -7.24 -9.4 -18.83
  STMP: STANLIB Multi-Manager Property Fund (A) -7.22 -9.39 -18.82
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 1.94 4.46 2.56
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 2.11 4.46 2.57
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 0.73 2.85 1.18
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 0.56 2.85 1.19
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 0.63 3.04 1.88
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 0.46 3.03 1.88
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 1.02 3.21 2.13
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 1.19 3.2 2.13
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 14.33 20.88 15.06
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 14.13 20.46 14.34
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 14.33 20.88 15.07
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -4.89 -5.9 -12.72
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -4.89 -5.9 -12.72
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.18 -0.08 0.05
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 2.29 4.8 4.98
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 2.44 4.81 4.98
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.94 3.01 1.28
  SMFB1: STANLIB Multi-Manager Bond Fund (B1) -4 -2.75 -0.09
  STHE: STANLIB Multi-Manager Balanced Fund (A) 1.71 4.26 3.63
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.56 4.26 3.63
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.05 0.53 0.38
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.05 0.52 0.39
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) 0.86 3.96 -0.65
  STMF: STANLIB Inflation Plus 5% Fund (A) 0.99 3.96 -0.65
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -3.25 -0.39 -1.87
  STBI: STANLIB Index Fund (R) -3.95 -2.01 1.18
  GDBI: STANLIB Income Fund (R) -0.14 -0.09 -0.3
  SIPF: STANLIB Global Property Feeder Fund (A) 16.55 28.23 11.39
  SIPB: STANLIB Global Property Feeder Fund (B1) 16.66 28.48 11.86
  SBAQ: STANLIB Global Equity Feeder Fund (A) 14.95 22.33 20.86
  SEFF: STANLIB Global Equity Feeder Fund (R) 15.14 22.74 21.55
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) 5.04 2.86 -0.34
  STUA: STANLIB Global Bond Feeder Fund (A) 9.86 12.26 1.52
  STIB: STANLIB Global Balanced Feeder Fund (A) 14.4 21.02 15.26
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 14.59 21.4 15.88
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 13.85 18.72 10.03
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 13.65 18.31 9.39
  STFB: STANLIB Flexible Income Fund (B1) -1.88 -2.73 -4.35
  STFA: STANLIB Flexible Income Fund (A) -1.87 -2.72 -4.37
  STDI: STANLIB Extra Income Fund (R) -0.1 0.09 -0.04
  STEG: STANLIB European Equity Feeder Fund (A) 7.21 15.28 7.48
  STEFB1: STANLIB European Equity Feeder Fund (B1) 7.39 15.66 8.11
  LIWA: STANLIB Equity Fund (A) 2.38 3.86 6.07
  GDBK: STANLIB Equity Fund (R) 2.36 3.86 6.08
  SCPA: STANLIB Enhanced Yield Fund (A) -0.02 0.07 0.03
  LBBF: STANLIB Bond Fund (A) -4.06 -2.83 0.04
  SBFR: STANLIB Bond Fund (R) -4.06 -2.84 0.04
  LISA: STANLIB Balanced Fund (A) 2.56 3.67 4.02
  GDBS: STANLIB Balanced Fund (B1) 2.55 3.67 4.02
  SSRF: STANLIB Balanced Fund (R) 2.54 3.67 4.03
  SBCFA: STANLIB Balanced Cautious Fund (A) 1.69 1.72 0.85
  SBCB1: STANLIB Balanced Cautious Fund (B1) 1.69 1.74 0.86
  LBFT: STANLIB ALSI 40 Fund (A) -0.82 2.73 4.98
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -4.19 -3.08 -1.23
  SAI1: STANLIB Aggressive Income Fund (B1) -3.52 -5.03 -9.07
  SAFA: STANLIB Aggressive Income Fund (A) -3.53 -5.03 -9.08
  SAIFA: STANLIB Africa Income Fund (A) 3.24 2.87 -6.02
  SBAA: STANLIB Absolute Plus Fund (A) 0.99 1.7 -1.93
  SBB1: STANLIB Absolute Plus Fund (B1) 0.98 1.7 -1.92
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 2.16 3.69 7.05
  STBN: Standard Bank Namibia Managed Fund (A) 2.33 3.68 7.03
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.15 2.45 -1.27
  SBNI: Standard Bank Namibia Income Fund (A) -0.08 -0.13 -0.08
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -3.92 -6.33 -15.58
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.29 2.59 5.43
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.73 3.48 7.32
  SBFFA: Standard Bank Fundisa Fund (A) -2.1 -0.02 -0.12
  SPEA1: SPI Equity Fund (A1) 0.07 3.35 2.86
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 8.12 9.24 2.32
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 2.42 2.24 0.34
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 0.87 1.14 -0.71
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 2.82 2.32 0.61
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 13.87 18.87 10.74
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 1.09 2.83 1.76
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 2.16 3.44 1.41
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 3.12 5.61 4.01
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.11 0.81 0.54
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 5 6.34 4.41
  SNVL: SIM Value Fund (A) -0.43 2.96 3.41
  STCA1: SIM Top Choice Equity Fund (A1) 0.08 1.93 -0.52
  STCFD: SIM Top Choice Equity Fund (D) 0.08 1.93 -0.56
  SSCA: SIM Small Cap Fund (A) -6.83 -9.36 -8.32
  SNST: SIM Small Cap Fund (R) -6.97 -9.37 -8.32
  SNFT: SIM Resources Fund (A) 2.76 7.26 10.51
  SAPF: SIM Property Fund (A) -7.59 -9.78 -29.5
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 0.81 3.17 0.63
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 1.55 3.75 1.12
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 1.27 1.33 -3.22
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 1.55 1.81 -2.33
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 2.24 4.36 1.63
  SNIT: SIM Industrial Fund (R) 4.61 2.2 -2.29
  SIFA: SIM Industrial Fund (A) 4.46 1.91 -2.68
  SANF: SIM Financial Fund (A) -5.79 -5.74 2.99
  SNGF: SIM Bond Plus Fund (A) -5.83 -2.7 -0.46
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 8.68 10.68 9.99
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.09 1.15 1.44
  SBBFA: Signature BCI Balanced Fund of Funds (A) 1.02 2.7 3.54
  MCDI: Sharenet BCI Stable Fund (A) -0.3 1.46 -0.14
  DWPF: Sharenet BCI Property Fund (A) -7.2 -5.28 -11.2
  MDWA: Sharenet BCI Moderate Fund of Funds (A) 0.67 3.45 -1.18
  MCIN: Sharenet BCI Income Plus Fund (A) -0.02 0.69 1.21
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) 13.97 18.21
  CPEP: Sharenet BCI Flexible Fund (A) -0.17 1.55 -6.61
  MCGP: Sharenet BCI Equity Fund (A) -2.03 0.48 -3.63
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -0.12 2.06 -0.73
  MCBB: Sharenet BCI Balanced Fund (A) 2.03 5.05 0.88
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) 0.45 3.18 -2.08
  SSPF1: Sesfikile BCI Property Fund (A1) -9.05 -7.06 -13.28
  SPFA1: Sesfikile BCI Global Property Fund (A1) 16.51 26.74 10.56
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 0.12 2.55 3.12
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) 1.42 3.45 3.38
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -3.91 -4.82
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -1.49 0.04
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 2.6 3.86 2.85
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 14 16.93 10.39
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 3.01 4.59 3.79
  MSML: Select Manager BCI Flexible Equity Fund (A) 1.14 3.25 3.67
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 2.52 3.59 2.03
  EFWFB: Select BCI Worldwide Flexible Fund (B) 13.14 19.42 25.69
  VAAF: Select BCI Worldwide Flexible Fund (A) 12.99 17.84 23.9
  VAPF: Select BCI Property Fund (A) -8.46 -9.34 -25.99
  EFIF: Select BCI Fixed Income Fund (A) -0.17 0.76 -1.91
  VAGE: Select BCI Equity Fund (A) -1.16 0.9 -0.02
  EBCC: Select BCI Cautious Fund (A) 0.49 1.46 2.4
  EFFP: Select BCI Balanced Fund (A) -0.16 -0.99 -2.2
  GSWFA1: Selby SCI Worldwide Flexible Fund (A1) 8.83 13.34 10.42
  MSAR: Seed Stable Fund (A1) 1.5 -0.31 -1.31
  SIFA1: Seed Income Fund (A1) 1.68 0.66 0.43
  SEFCA: Seed Equity Fund (A1) 0.29 -3.85 -1.2
  MSEF: Seed Balanced Fund (A1) 1.16 1.07 2.44
  SATTI: Satrix Top 40 Index Fund (A1) -1.56 2.56 5.08
  STIA2: Satrix Top 40 Index Fund (A2) -1.61 2.57 5.08
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -2.26 -0.63 2.87
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -3.09 -0.81 2.7
  STX500: Satrix S&P 500 ETF () 21.03 28.83 24.92
  STXRES: Satrix RESI Portfolio (A) 8.08 20.22 22.7
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -1.51 2 9.45
  SARIF: Satrix RAFI 40 Index Fund (A1) -3.21 0.23 6.46
  STXQUA: Satrix Quality South Africa ETF () -8.32 -10.35
  SQIA1: Satrix Quality Index Fund (A1) -9.61 -10.92 9.92
  SAPIF: Satrix Property Index Fund (A1) -11.42 -12.59 -20.82
  STXPRO: Satrix Property ETF (A) -8.94 -8.63 -17.17
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 17.09 23.94 19.78
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 17.22 24.22 20.3
  STXWDM: Satrix MSCI World Equity Feeder ETF () 16.61 24.41 19.13
  STXEMG: Satrix MSCI Emerging Markets ETF () 5.01 8.35 8.01
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -5.72 -6.06 3.13
  SMIA2: Satrix Momentum Index Fund (A2) -5.78 -6.06 3.15
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 0.1 2.66 1.95
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 0.14 2.65 1.94
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 0.13 2.66 2
  STXIND: Satrix INDI Portfolio (A) -2.37 0.45 0.32
  STXILB: Satrix ILBI ETF (A) -2.55 1.28 0.59
  STXFIN: Satrix FINI Portfolio (A) -8.65 -7.63 5.21
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -6.57 -6.59 -6.33
  SADIF: Satrix Dividend + Index Fund (A1) -7.31 -7.08 10.72
  STXDIV: Satrix DIVI Plus Portfolio (A) -5.85 -6.32 11.34
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -5.45 -4.4
  SABIF: Satrix Bond Index Fund (A1) -6.43 -3.17 -1.28
  SBFA2: Satrix Balanced Index Fund (A2) -2.06 -0.76 5.09
  SATBI: Satrix Balanced Index Fund (A1) -2.07 -0.77 5.14
  SAAIF: Satrix Alsi Index Fund (A1) -2.62 0.57 3.58
  SAIA3: Satrix Alsi Index Fund (A3) -2.65 0.64 3.57
  STX40: Satrix 40 Portfolio (A) -0.76 2.83 5.49
  SMSFCA: Sasfin BCI Stable Fund (A) 0.08 1.24 1.86
  SAMA1: Sasfin BCI Prudential Fund (A1) 3.58 4.73 2.91
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.57 -0.71 -1.15
  SBEFB: Sasfin BCI Opportunity Equity Fund (B) -0.45 2.92
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 13.19 20.5
  SMFIA: Sasfin BCI Flexible Income Fund (A) -1.79 -1.2 0.14
  MSTT: Sasfin BCI Equity Fund (A) 4.58 7.92 -0.05
  SMBFCA: Sasfin BCI Balanced Fund (A) 3.3 4.04 2.57
  SSGA1: Sanlam Stable Growth Fund (A1) -1.64 -1.61 0.31
  SGIT: Sanlam Select Thematic Equity Fund (B10) -1.36 -0.92 -12.24
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.27 1.87 0.41
  SGEO: Sanlam Select Optimised Equity Fund (B4) -1.95 -1.36 7.05
  SSMA2: Sanlam Select Managed Fund (A2) 1.03 2.89 0.51
  SPBA1: Sanlam Select Managed Fund (A1) 0.86 2.86 0.47
  SABB4: Sanlam Select Flexible Equity Fund (B4) -2.9 -3.19 1.62
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -0.39 2.77 2.83
  SSBB3: Sanlam Select Bond Plus Fund (B3) -3.72 -2.62 -0.03
  SLPA1: Sanlam Select Absolute Fund (A1) -0.35 2.59 2.24
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 15.43 20.6 13.31
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 3.56 6.74 2.87
  SNEG: Sanlam Pan Europe Fund (A) 6.54 14.23 5.08
  SNVA: Sanlam Namibia Value Fund (A) -0.38 3 2.85
  SNPCA: Sanlam Namibia Property Fund (A) -8.05 -12.6 -21.05
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 1.59 3.96 2.7
  SANG: Sanlam Namibia Global Trust (A) 11.78 17.74 11.08
  SNGR: Sanlam Namibia General Equity Fund (A) -2.81 -1.68 0.67
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.05 0.03 -0.32
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.02
  SANM: Sanlam Namibia Balanced Fund (A) 1.74 4.42 3.53
  SNLCA: Sanlam Namibia All Namibian Fund (A) -4.38 -2.62 1.81
  SNACA: Sanlam Namibia Active Fund (A) -0.69 -0.55 -0.87
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 0.77 3.63 2.96
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -0.03 2.36 1.52
  SMTA2: Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 0.64 2.14 4.22
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -1.93 -1.2 -2.42
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 1.46 4.24 1.52
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 1.37 1.65 0.91
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 3.39 3.8 2.07
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -0.5 1.47 0.71
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 1.47 3.95 2.54
  SNTR: Sanlam Investment Management General Equity Fund (R) -0.25 0.08 -0.24
  SGEA: Sanlam Investment Management General Equity Fund (A) -0.22 0.08 -0.24
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -0.09 0.13 0.33
  SPRT: Sanlam Investment Management Balanced Fund (R) -0.32 1.79 -0.89
  SBFA: Sanlam Investment Management Balanced Fund (A) -0.29 1.79 -0.84
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.63 -0.5 -0.86
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.63 -0.5 -0.86
  SNFF: Sanlam India Opportunities Feeder Fund (A) 19.89 19.95 11.03
  SORT: Sanlam Global Equity Fund (R) 13.12 16.93 13.13
  SGTA: Sanlam Global Equity Fund (A) 13.29 16.9 12.8
  SAIA: Sanlam Global Cautious Fund of Funds (A) 14.88 18.93 9.32
  SAIB: Sanlam Global Balanced Fund of Funds (A) 15.29 20.36 13.52
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.15 0.88 1.41
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.08 0.81 1.34
  SANA: Sanlam Asia Pacific Fund of Funds (A) 7.42 14.68 9.68
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 2.38 3.77 2.26
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 1.98 3.93 2.36
  SMACA: Sage Sanlam Collective Investments Long Term Solution FoF (A1) 1 3.98 3.54
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.18 0.4 1.14
  MSMT: Saffron SCI Large Cap Fund (A) -6.68 -5.5 0.17
  MSIL: Saffron SCI Active Bond Fund (A) -1.76 0.43 1.97
  SABFA: SA Asset Management BCI Moderate Fund (A) 0.93 -0.13 -1.97
  SAMFA: SA Asset Management BCI Managed Fund (A) 0.28 -1.04 -3.77
  SACFA: SA Asset Management BCI Cautious Fund (A) 0.56 0.78 -0.38
  SBMFA: S BRO BCI Managed Fund of Funds (A) 1.73 3.33 4.4
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.29 1.38 0.97
  SBRB: S BRO BCI Balanced Fund of Funds (A) 0.76 2.35 1
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 6.08 12.95 7.83
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.51 2.99 1.56
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.09 3.7 1.17
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 0.75 3.48 1.83
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.02 0.6 0.82
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 3.17 4.2 3.26
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 6.75 9.5 11.33
  RCICA: Rock Capital IP Top 20 Global Fund (A) -0.08 -3.27 -4.94
  RVTU: Rezco Value Trend Fund (A) 6.14 9.09 5.16
  REST: Rezco Stable Fund (A) 4.98 6.42 1.59
  REPF: Rezco Managed Plus Fund (A) 5.29 8.35 3.93
  REEF: Rezco Equity Fund (A) -0.53 0.6 1.6
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) 11.31 15.14 10.35
  BMFCA: Renaissance BCI Managed Fund (A) 1.76 2.6 1.19
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 15.17 17.83 9.04
  RBCCA: Renaissance BCI Cautious Fund (A) 1.47 2.48 1.75
  MGPI: Reitway BCI Global Property Fund (A) 15.5 27.53 8.88
  IBBFA: Red Oak BCI Balanced Fund (A) 2.81 3.26 1.07
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 2.34 6.08 4.56
  RCFFB: RECM Equity Fund (B) -3.96 -3.18 -1.48
  RECBFA: RECM Balanced Fund (A) -0.34 2.17 2.07
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 7.14 9.18 4.9
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 1.3 2.14 1.35
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 1.88 2.48 0.59
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 16.65 24.7 16.55
  MRFM: RCI BCI Flexible Managed Fund (A) 6.91 10.84 1.59
  RBFGL: RCI BCI Flexible Growth Fund (L) 10.48 15.89 17.34
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 17.05 23.29 14.82
  QCMA: Quattro Ci Moderate Fund of Funds (A) 1.64 3.69 1.06
  QCGA: Quattro Ci Growth Fund of Funds (A) -0.47 2.11 0.2
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.9 1.83 -0.1
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 8.07 11.31 12.38
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 4.11 4.91 4.38
  MQUB: Quantum BCI Balanced Fund of Funds (A) 4.16 5.3 5.36
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 8.76 10.8 7.01
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 1.56 2.92 2.97
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1.69 3.38 3.12
  PAPD: PSG Wealth Preserver Fund of Funds (D) 2.54 2.56 1.88
  PAWP: PSG Wealth Preserver Fund of Funds (A) 2.23 2.6 1.91
  PWMD: PSG Wealth Moderate Fund of Funds (D) 2.82 3.54 3.63
  PAWM: PSG Wealth Moderate Fund of Funds (A) 2.52 3.6 3.66
  PAWI: PSG Wealth Income Fund of Funds (A) 0.38 0.4 0.18
  PAID: PSG Wealth Income Fund of Funds (D) 0.4 0.4 0.18
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 15.4 18.97
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 14.59 19.66 9.57
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 13.92 18.74 10.02
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 18.1 25.95 19.89
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 17.68 25.26 20.25
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.15 0.13 0.18
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.15 0.14 0.19
  PACD: PSG Wealth Creator Fund of Funds (D) 0.55 1.8 4.44
  PAWC: PSG Wealth Creator Fund of Funds (A) 0.24 1.87 4.47
  PSTA: PSG Stable Fund (A) 0.39 0.37 2.73
  PSSE: PSG Stable Fund (E) 0.53 0.37 2.73
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.12 -0.06 0.15
  PSIE: PSG Income Fund (E) -0.12 -0.07 0.15
  PFFA: PSG Global Flexible Feeder Fund (A) 10.6 16.31 9.8
  PGEE: PSG Global Equity Feeder Fund (E) 10.24 16.53 12.64
  PSGE: PSG Global Equity Feeder Fund (A) 10.28 16.75 12.44
  PSGO: PSG Flexible Fund (A) 0.03 1.57 5.13
  PFFE: PSG Flexible Fund (E) 0.1 1.58 5.13
  PEFE: PSG Equity Fund (E) -2.35 -1.14 4.79
  PSGG: PSG Equity Fund (A) -2.07 -0.87 4.88
  PSAI: PSG Diversified Income Fund (A) -0.18 0.17 0.66
  POIE: PSG Diversified Income Fund (E) -0.18 0.16 0.67
  APFF: PSG Balanced Fund (A) 0.43 0.88 4.06
  PBFE: PSG Balanced Fund (E) 0.57 0.88 4.07
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -0.68 1.25 2.23
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.59 -0.35 -0.94
  PNBCA: Prudential Namibian Balanced Fund (A) 0.48 2.67 5.89
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -0.92 1.6 1.12
  PIFCX: Prudential Income Fund (X) 0.27 0.37 0.69
  PIFCA: Prudential Income Fund (A) 0.21 0.26 0.47
  PHYB: Prudential High Yield Bond Fund (A) -4.11 -2.91 -0.76
  PHIFA: Prudential High Interest Fund (A) -0.01 0.1 0.17
  PGVF: Prudential Global Value Fund of Funds (A) 11.45 16.98 12.97
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 11.56 11.83 1.14
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 11.95 14.66 5.92
  PRUO: Prudential Equity Fund (A) 0.23 1.89 7.6
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -7.62 -10.12 -20.24
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -7.62 -10.11 -20.24
  PEICA: Prudential Enhanced Income Fund (A) -0.04 0.86 -0.33
  PRUM: Prudential Dividend Maximiser Fund (A) 1.81 3.4 8.56
  PCVCF: Prudential Core Value Fund (F) -3.92 -2.48 3.13
  PRUA: Prudential Balanced Fund (A) 0.72 3.4 4.84
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 14.01 19.61 13.83
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.72 0.32 1.13
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.7 0.28 1.1
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 8.11 11.15 8.56
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 7.97 11.15 8.55
  PWECA: Prime Worldwide Equity Fund (A) -4.27 -2.51 -13.13
  OARF: Prime Target Return Fund (A) -0.25 -0.55 -2.37
  PSFCA: Prime Stable Fund of Funds (A) 0.8 -0.13 -0.16
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 0.44 -0.27 -1.93
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 2.05 4.27 4.59
  PIPCA: Prime Income Plus Fund (A) -0.08 -0.07 0.03
  PGFCA: Prime Global Flexible Fund of Funds (A) 14.03 19.36 11.29
  PRSF: Prime Cabernet Stable Fund of Funds (A) 2.45 2.84 0.07
  PRBCA: Prime Balanced Fund of Funds (A) 1.6 2.76 2.97
  PBCA1: Prime Balanced Fund of Funds (A1) 1.7 2.75 2.98
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.05
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.03
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 3.21 2.26 1.83
  PSIA1: Prescient Stable Income Fund (A1) -0.12 0.17 -0.23
  PRIA2: Prescient Stable Income Fund (A2) -0.12 0.16 -0.23
  PRGFD: Prescient RECM Global Feeder Fund (D) 8.39 12.38 8.68
  PRGFC: Prescient RECM Global Feeder Fund (C) 8.29 12.16 8.21
  PRGFB: Prescient RECM Global Feeder Fund (B) 8.2 11.99 7.88
  PRGFA: Prescient RECM Global Feeder Fund (A) 8.36 12.31 8.54
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 1.26 -3.8 -1.4
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 0.96 1.07 2.77
  PIPF: Prescient Income Provider Fund (A1) 0.51 0.71 0.69
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 9.08 6.98 2.83
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 13.77 14.31 4.13
  PGGA1: Prescient Global Equity Feeder Fund (A1) 14.26 21.58 15.84
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 1.99 0.49 0.32
  PEQF: Prescient Equity Quant Fund (A1) -0.12 -1.34 2.13
  PREI3: Prescient Equity Income Fund (A3) -7.43 -9.73 5.53
  PREI2: Prescient Equity Income Fund (A2) -7.27 -10.01 5.5
  PREI1: Prescient Equity Income Fund (A1) -7.36 -9.85 5.51
  PRQA1: Prescient Equity Active Quant Fund (A2) -3.5 -4.65 0.44
  PEAB4: Prescient Equity Active Quant Fund (A1) -3.6 -4.45 0.44
  PEAB2: Prescient Equity Active Quant Fund (B2) -3.38 -4.85 0.42
  PCEA2: Prescient Core Equity Fund (A2) -2.23 -7.54 -3.19
  PCBA1: Prescient China Balanced Feeder Fund (A1) 0.05 1.29 -1.31
  PBQF: Prescient Bond QuantPlus Fund (A1) -0.64 -1.23 0.19
  PRBA2: Prescient Balanced Fund (A2) 1.38 -2.62 0.69
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 2.45 8.21 8.13
  PAEA1: Prescient Africa Equity Feeder Fund (A1) 5.08 12.92 9.61
  PADA2: Prescient Absolute Defensive Fund (A2) 0.51 -2.42 0.27
  PBFF: Prescient Absolute Balanced Fund (A1) 0.9 0.13 0.1
  PPSM: PPS Moderate Fund of Funds (A) 0.98 3.35 3.47
  PPMA2: PPS Moderate Fund of Funds (A2) 0.86 3.35 3.47
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 7.22 11.43 8.86
  PPFM: PPS Managed Flexible Fund of Funds (A) 7.61 11.7 8.83
  PGBA2: PPS Global Balanced Fund of Funds (A2) 18.08 24.6 15.86
  PPFA2: PPS Flexible Income Fund (A2) 0.21 0.64 -0.06
  PPFI: PPS Flexible Income Fund (A) 0.21 0.64 -0.06
  PEFA2: PPS Equity Fund (A2) -3.62 -2.36 1.16
  PPSE: PPS Equity Fund (A) -3.5 -2.35 1.16
  PPEC: PPS Enhanced Yield Fund (A) -0.01 0.1
  PEYA2: PPS Enhanced Yield Fund (A2) -0.01 0.11
  PCFA2: PPS Conservative Fund of Funds (A2) 0.21 2.84 2.59
  PPSC: PPS Conservative Fund of Funds (A) 0.34 2.85 2.6
  PTBA2: PPS Balanced Index Tracker Fund (A2) 0.53 2.99 1.87
  PPSCA: PPS Balanced Fund of Funds (A) 1.65 4.2 4.11
  PPBA2: PPS Balanced Fund of Funds (A2) 1.27 3.94 4.12
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -7.95 -8.35 -16.91
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -7.95 -8.31 -17.38
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.03 0.87 1.26
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.02 0.88 0.45
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 18.55 27.98 12.79
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 18.68 28.08 13.59
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 15.4 22.03 20
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -0.42 0.9 3.38
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -2 -2.6 2.42
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -2.12 -2.67 -0.79
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.87 5.03 2.68
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 1.47 2.66 1.19
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.23 3.78 2.66
  MXPR: Plexus Wealth BCI Property Fund (A) -6.4 -8.03 -20.73
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -4.5 -3.04 -10.21
  MXCO: Plexus Wealth BCI Conservative Fund (A) 1.3 0.45 -2.8
  MXBA: Plexus Wealth BCI Balanced Fund (A) -0.22 -2.25 -2.33
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 14.02 17.18 12.29
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 3.62 3.85 3.04
  MPBP: Platinum BCI Balanced Fund of Funds (A) 5.07 6.21 4.76
  PFMA: PFPS Ci Moderate Fund of Funds (A) 0.58 2.63 3.19
  PFCA: PFPS Ci Cautious Fund of Funds (A) 1.56 2.95 2.61
  PFBA: PFPS Ci Balanced Fund of Funds (A) 0.46 3.49 2.34
  PTPF: Personal Trust Prudent Fund of Funds (A) 1.78 3.99 5.3
  PETB: Personal Trust Managed Fund (A) 0.88 2.39 0.58
  PTIC: Personal Trust Income Fund (A) -0.38 0.02 -0.19
  PTSAE: Personal Trust Equity Fund (A) -0.57 -1.23 -1.42
  PTCMF: Personal Trust Conservative Managed Fund (A) 0.88 2.49 0.64
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -5.01 -4.49 -0.89
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -5.08 -4.49 -1.01
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -1.29 0.64 2.43
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -1.31 0.65 2.42
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 1.23 3.58 0.83
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 2.09 3.38 2.51
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 2.89 4.1 2.75
  PAIH: Pan-African IP Income Hunter Fund (A) -0.4 -0.71 -0.32
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 15.16 16.33 8.11
  OBSFA: Optimum BCI Stable Fund (A) 2.51 3.36 2.82
  DSPFA: Optimum BCI Property Fund (A) -9.77 -11.17 -21.63
  OBGFA: Optimum BCI Managed Growth Fund (A) 3.16 3.21 2.79
  OBIFA: Optimum BCI Income Fund (A) -0.24
  CUGT: Optimum BCI Flexible Fund (A) 2.49 4.18 5.3
  OBEFA: Optimum BCI Equity Fund (A) -0.64 2.1 4.86
  OBBFA: Optimum BCI Balanced Fund (A) 3.23 2.95 2.61
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 2.48 3.61 1.17
  MIMH: Olympiad BCI Managed Fund of Funds (A) 2.13 2.01 -1.34
  OMTFA: Old Mutual Top Companies Fund (A) 0.89 4.95 0.63
  OMTC: Old Mutual Top Companies Fund (R) 0.79 4.95 0.63
  OMSA: Old Mutual Top 40 Index Fund (A) -1.07 1.46 4.31
  OMSGA: Old Mutual Stable Growth Fund (A) -0.79 1.97 3
  OMRE: Old Mutual SA Quoted Property Fund (A) -6.7 -6.24 -12.01
  MICA: Old Mutual Real Income Fund (A) -1.39 -0.83 -0.95
  OMUA: Old Mutual RAFI 40 Index Fund (A) -3.4 -0.12 5.64
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.8 3.6 7.41
  OMNRI: Old Mutual Namibia Real Income Fund (A) -1.64 -1.29 -1.58
  OMNPF: Old Mutual Namibia Property Fund () -7.71 -10.08 -17.17
  OMNM: Old Mutual Namibia Managed Fund (A) 1.06 4.12 5.37
  OMNI: Old Mutual Namibia Income Fund (A) 1.63 3.39 7.16
  OMNR: Old Mutual Namibia Growth Fund (A) -3.45 -1.26 6.52
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.54 3.21 6.87
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 4.92 8.25 7.79
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -1.92 -0.55 3.21
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.43 0.99 2.38
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 0.99 4.16 3.89
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.17 3.68 3.41
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 1.84 4.47 4.62
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 0.18 2.85 3.92
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -0.28 2.61 4.11
  OMMFA: Old Mutual Mining and Resources Fund (A) 4.09 15.07 23.35
  OMTM: Old Mutual Mining and Resources Fund (R) 4.03 15.09 23.37
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -8.44 -15.36 -14.65
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -8.59 -15.38 -14.67
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 3.53 5.93 5.51
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -7.58 -7.64 -6.99
  OMTL: Old Mutual Investors’ Fund (R) -1.88 0.27 0.33
  OMIFA: Old Mutual Investors’ Fund (A) -1.78 0.27 0.33
  OMIPA: Old Mutual Interest Plus Fund (A) -0.02 -0.01
  OMCF: Old Mutual Industrial Fund (A) -1.76 -1.73 -8.83
  OMIR: Old Mutual Industrial Fund (R) -1.83 -1.73 -8.84
  OMTI: Old Mutual Income Fund (R) -0.18 -0.17 -0.14
  OMGRA: Old Mutual Growth Fund (A) 2.41 5.39 2
  OMGR: Old Mutual Growth Fund (R) 2.31 5.39 2.01
  OMGFA: Old Mutual Gold Fund (A) -2.61 -5.33 -20.42
  OMTG: Old Mutual Gold Fund (R) -2.67 -5.26 -20.12
  OMGL: Old Mutual Global Equity Fund (R) 14.43 23.24 21.01
  OMGA: Old Mutual Global Equity Fund (A) 14.47 23.02 20.28
  OGEFC: Old Mutual Global Emerging Markets Fund (C) 1.26 -2.16 -6.27
  OGEFA: Old Mutual Global Emerging Markets Fund (A) 1.59 -1.52 -5.02
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 11.76 13.8 4.57
  OMGB: Old Mutual Global Bond Feeder Fund (A) 12.93 14.75 2.61
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 11.74 18.86 13.72
  OMFFA: Old Mutual Flexible Fund (A) 0.5 3.05 5.43
  OMFX: Old Mutual Flexible Fund (R) 0.41 3.05 5.43
  OMSFA: Old Mutual Financial Services Fund (A) -5.77 -5.17 6.01
  OMFS: Old Mutual Financial Services Fund (R) -5.85 -5.18 6.01
  DYFF: Old Mutual Dynamic Floor Fund (A) -0.93 1.3 -0.02
  OLMFA: Old Mutual Core Conservative Fund (A) -0.73 1.56 0.97
  OMCDA: Old Mutual Core Balanced Fund (A) -0.45 1.5 1.84
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -4.89 -4.7 -1.75
  OMCBA: Old Mutual Capital Builder Fund (A) -2.5 -0.83 0.87
  OMGI: Old Mutual Bond Fund (R) -5.73 -2.88 -0.76
  OMSL: Old Mutual Balanced Fund (R) 0.52 3.05 4.06
  OMBFA: Old Mutual Balanced Fund (A) 0.6 3.05 4.06
  STPF: Old Mutual Albaraka Equity Fund (A) -0.09 2.11 2.45
  OMFA: Old Mutual Albaraka Balanced Fund (A) 0.42 2.71 2.24
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 3.87 6.49 3.07
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 0.17 3.08 1.39
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.79 3.87 1.26
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -1.99 -0.46 -1.88
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -2.56 -1.46 -2.29
  OPEFD: Oasis Property Equity Fund (D) -5.74 -3.08 -11.78
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -3.08 -1.75 3.67
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 13.41 22.39 5.02
  OCIFD: Oasis Crescent International Feeder Fund (D) 13.82 19.45 12.89
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 14.11 17.7 6.96
  OCINFA: Oasis Crescent Income Fund (A) 1.3 1.87 1.2
  OCEFD: Oasis Crescent Equity Fund (D) 3.26 6.7 6.72
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 3.2 5.56 5.21
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 3.15 6.63 6.04
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 2.89 6.19 6.35
  OBOFD: Oasis Bond Fund (D) -3.29 -2.54 -1.3
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 1.35 3.94 2.35
  OBUTD: Oasis Balanced Fund (D) 1.86 4.12 4.48
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 2.98 4.64 5.58
  NWFA1: Novare Worldwide Flexible Fund (A1) 7.73 11.21 8.46
  NWEFA1: Novare Worldwide Equity Fund (A1) -1.15 -0.1 1.2
  NWAFF: Novare Wealth Accumulator Fund of Funds (A1) 2.77 4.22 4.59
  NSTFA2: Novare Stable Fund (A2)
  NSTFA1: Novare Stable Fund (A1) 2.13 3.52
  NVIFA1: Novare Income Fund (A1) -1.99 0.19 1.16
  NFFA1: Novare Flexible Fund (A1) 1.42 3.83 3.51
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -1.42 0.93 1.59
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 18.01 24.22 15.97
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 17.93 24.04 15.82
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 2.37 4.74 4.21
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 2.38 4.74 4.17
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4) 2.38 4.74
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -0.51 -0.12 -0.77
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -2.19 -0.47 1.57
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 1.11 3.22 1.86
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 2.06 2.13 0.75
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.13 1.01 0.44
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 1.25 3.48 1.85
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 1.97 4.54 3.71
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -2.47 -2.73
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 14.67 21.52 9.45
  NFACA: NFB Ci Cautious Fund of Funds (A) 1.27 2.88 2.32
  NFABA: NFB Ci Balanced Fund of Funds (A) 0.87 3.42 3.64
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.61 3.37 6.92
  NFSWIX: NewFunds SWIX 40 Index Fund () -1.94 0.34 5.1
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 0.62 7.95 1.56
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () 3.09 1.3 -15.92
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 1.31 4.41 -6.17
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 9.94 21.47 17.29
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -7.26 -6.49 -7.47
  NEWFSA: NewFunds NewSA Index Fund () -2.88 -1.26 5.5
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -1.94 0.87 3.51
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -1.94 0.6 4.66
  NFILBI: NewFunds ILBI ETF Portfolio () -2.64 1.22 0.44
  NFGOVI: NewFunds Govi ETF Portfolio () -2.43 0.61 6.9
  NFEMOM: NewFunds Equity Momentum Fund () -7.06 -9.31 -5.69
  BOEV: Nedgroup Investments Value Fund (R) 1.49 1.92 -0.38
  BOVA: Nedgroup Investments Value Fund (A) 1.35 1.64 -0.39
  NISCD: Nedgroup Investments Stable Fund (A1) 2.24 5.83 2.98
  NISCC: Nedgroup Investments Stable Fund (C) 2.64 5.99 2.95
  NISCA: Nedgroup Investments Stable Fund (A) 2.09 5.81 2.98
  AHVR: Nedgroup Investments Rainmaker Fund (R) -1.84 -1.64 1.15
  AHVE: Nedgroup Investments Rainmaker Fund (A) -1.99 -1.92 1.11
  NIPCA: Nedgroup Investments Property Fund (A) -8.3 -7.22 -13.71
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 0.48 -1.03 -4.07
  AHWM: Nedgroup Investments Opportunity Fund (A) -0.11 3.02 -3.87
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 5.85 12.35 16.99
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 5.7 12.03 16.96
  NDBA: Nedgroup Investments Managed Fund (A) -1.69 0.79 -2.21
  NDBM: Nedgroup Investments Managed Fund (R) -1.79 0.79 -2.22
  SYGR: Nedgroup Investments Growth Fund (R) -0.43 2.31 3.21
  SYGA: Nedgroup Investments Growth Fund (A) -0.58 2.01 3.18
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 15.34 24.53 11.98
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 16.8 21.01 13.57
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 16.73 20.86 13.58
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 20.46 24.15 13.16
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 16.45 20.37 9.82
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.04 4.28 0.36
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.56 1.75 0.1
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.54 1.83 0.11
  UALS: Nedgroup Investments Financials Fund (R) -3.41 -4.02 7.39
  UALA: Nedgroup Investments Financials Fund (A) -3.55 -4.29 7.32
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -6.45 -5.73 -0.2
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -6.59 -6 -0.22
  NCPB: Nedgroup Investments Core Income Fund (B) -0.01 0.03
  NICCB: Nedgroup Investments Core Guarded Fund (B) 0.93 2.22 1.58
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 16.18 21.9 14.12
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 2.18 2.45
  VELG: Nedgroup Investments Core Bond Fund (A) -3.63 -2.77 -0.31
  NBFR: Nedgroup Investments Core Bond Fund (R) -3.63 -2.77 -0.3
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 1.34 3.28 1.81
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 6.31 8.96 6.35
  TRBCA: Nedgroup Investments Balanced Fund (A) 1.32 3.86 -1.55
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 6.12 9.07 6.67
  MISG: Naviga BCI Secure Growth Fund of Funds (A) 1 3.53 1.62
  MVLA: Naviga BCI SA Equity Fund (A1) -0.79 0.62 4.99
  MVLT: Naviga BCI SA Equity Fund (A) -0.73 0.61 5.04
  EFPCC: Naviga BCI Moderate Fund of Funds (C) 0.99 2.36 -0.34
  MIIP: Naviga BCI Income Planner Fund of Funds (A) -0.13 0.62 0.46
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 14.01 18.99 13.43
  EFOF: Naviga BCI Flexible Fund of Funds (A) 1.21 3.13 4
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) 1.16 3.45 3.28
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.68 0.03 -0.01
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 2.54 3.64 1.3
  NCBPA: NAM Coronation Balanced Plus Fund (A) 0.86 2.37 1.67
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 2.65 3.77 1.83
  MNIP: N-e-FG BCI Income Provider Fund (A) 0.61 0.81 0.62
  MNFF: N-e-FG BCI Flexible Fund (A) -0.81 -0.82 -1.31
  MNEF: N-e-FG BCI Equity Fund (A) -1.6 -1.2 -0.01
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 3.25 4.6 4.07
  MAIB1: Multi Asset IP Balanced Fund (B1) 3.58 4.49 3.61
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 3.95 4.31 3.1
  MPFA1: MSM Property ACI Fund (A1) -5.87 -16.19 -23.88
  MFPA1: Mosaic Flexible Prescient Fund (A1) -4.29 -9.66 -15.99
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 11.85 18.01 15.34
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 2.33 3.84 2.07
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 2.09 4.62 1.6
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 2.05 4.59 1.45
  MFA5: Montrose BCI Moderate Fund of Funds (A) 2.6 3.99 3.87
  MFAF: Montrose BCI Flexible Fund of Funds (A) 9.03 13.46 11.71
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.85 4.6 5.11
  MVEFA: Momentum Value Equity Fund (A) -9.42 -10.96 3.86
  MTQFA: Momentum Trending Equity Fund (A) -4.04 -6.57 4.84
  RMBT: Momentum Top 40 Index Fund (A) -0.92 1.55 4.21
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -0.9 -0.3 1.17
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -1.62 -0.61 3.14
  MTGFA: Momentum Target Growth Fund of Funds (A) -1.16 0.3 2.63
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -0.47 0.27 2.85
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.95 -0.38 0.87
  RMEC: Momentum Small Mid-Cap Fund (A) -5.21 -8.77 3.43
  MSRGPA: Momentum SA Real Growth Property Fund (A) -7.5 -9.29 -18.94
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -3.13 -2.14 -0.47
  MSDGFA: Momentum SA Defensive Growth Fund (A) -2.69 -2.63 -1.01
  SAGR: Momentum Resources Fund (A) 5.86 13.26 14.37
  MRGPFA: Momentum Real Growth Property Index Fund (A) -7.73 -10.39 -19.84
  RBPF: Momentum Real Growth Property Fund (A) -7.54 -9.34 -18.77
  MEME: Momentum Real Growth Equity Fund (A) -2.31 -1.71 4.58
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -6.21 -8.04 1.12
  RMFA: Momentum Optimal Yield Fund (A) -0.39 1.51 6.13
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 10.56 12.52 2.7
  RMBI: Momentum International Equity Feeder Fund (A) 15.42 22.8 18.91
  RMIH: Momentum International Conservative Feeder Fund (A) 14.01 17.31 7.76
  RIBA: Momentum International Balanced Feeder Fund (A) 15.3 20.6 14.06
  MILB: Momentum Inflation Linked Bond Fund (A) -3.63 -0.04 -1.89
  RMCF: Momentum Industrial Fund (A) 0.22 -3.46 -6.49
  RICA: Momentum Income Plus Fund (A) -0.3 0.18
  RMFS: Momentum Financials Fund (A) -4.88 -3.78 10.66
  RMIS: Momentum Enhanced Yield Fund (A) -0.06 -0.06
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 0.28 1.54 1.83
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 1.98 3.08 2.32
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 1.41 3.44 2.36
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 1.7 2.54 1.68
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -0.66 0.28 -0.27
  MBIB1: Momentum Diversified Income Fund (B1) 0.05 0.47 0.73
  MDGFA: Momentum Defensive Growth Fund (A) -0.02 0.82
  MCSFA: Momentum Capped SWIX Index Fund (A) -3.99 -4.52
  RMGF: Momentum Bond Fund (A) -3.65 -2.41 0.02
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 4.05 5.91 4.24
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 1.86 1.03 -7.24
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 12.11 18.18 13.86
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 2.66 5.07 6.41
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 2.25 4.85 3.73
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 2.51 4.55 4.13
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 13.02 24.66 9.18
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 16.98 24.23 23.3
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.57 0.72 0.99
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -0.61 -0.6 1.23
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -1.68 0.63 -0.59
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.08 0.12 -0.72
  MMPCA: Metope MET Property Fund (A) -5.72 -9.08 -26.4
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) 9.47 18.54 17.04
  ACPA1: Methodical Equity Prescient Fund (A1) -5.73 -8.24 0.26
  MEEA1: Mergence Equity Prescient Fund (A1) -2.88 -4.36 -2.68
  MARA1: Mergence Absolute Return Prescient Fund (A1) 2.01 -0.03 -0.87
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 2.19 2.86 2.05
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 15.08 21.67 21.97
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -3.88 -2.74 -0.53
  MDHFA: Melville Douglas High Alpha Fund (A) -0.99 0.31 3.09
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 0.67 3.23 5.74
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 2.45 3.74 1.28
  MBBFA: Median BCI Balanced Fund of Funds (A) 2.7 4.12 3.42
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 19.62 27.32 7.05
  MCPFA: Mazi Capital Prime Property Fund (A) -9.97 -9.79 -18.29
  MCEFA: Mazi Capital Prime Equity Fund (A) -2.09 -2.26 1.31
  MANEF: Matrix NCIS Equity Fund (A) -1.47 0.03 4.48
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) -4.55 -4.05 1.6
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 13.4 14.21 2.15
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 13.41 14.21 2.14
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 13.41 14.21 2.15
  MPIF: Marriott Property Income Fund (A) -6.74 -3.52 -2.22
  MRPR: Marriott Property Equity Fund (R) -3.68 -1.46 -0.1
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 12.61 23.59 9.82
  MGRC: Marriott International Real Estate Feeder Fund (C) 12.61 23.59 9.82
  MGGF: Marriott International Growth Feeder Fund (A) 14.93 18.42 3.04
  MGGC: Marriott International Growth Feeder Fund (C) 14.93 18.42 3.04
  MGGB: Marriott International Growth Feeder Fund (B) 14.93 18.42 3.04
  HLMI: Marriott Income Fund (R) 0.02 0.22 0.11
  MHIF: Marriott High Income Fund of Funds (A) -0.82 -0.35 -0.06
  MHID: Marriott High Income Fund of Funds (D) -0.81 -0.35 -0.06
  MHIC: Marriott High Income Fund of Funds (C) -0.81 -0.35 -0.06
  MGIF: Marriott Global Income Fund (A) 14.07 17.28 3.72
  MIWE: Marriott First World Equity Feeder Fund (A) 16.78 18.24 2.53
  MIWC: Marriott First World Equity Feeder Fund (C) 16.78 18.23 2.53
  HLMK: Marriott Dividend Growth Fund (R) 1.98 -0.5 1.48
  MDGC: Marriott Dividend Growth Fund (C) 1.98 -0.5 1.48
  MIFC: Marriott Core Income Fund (C) -0.8 -0.25 0.25
  MRCI: Marriott Core Income Fund (A) -0.8 -0.25 0.25
  MPFF: Marriott Balanced Fund of Funds (A) 3.51 2.36 1.15
  MPFD: Marriott Balanced Fund of Funds (D) 3.51 2.36 1.16
  MPFC: Marriott Balanced Fund of Funds (C) 3.51 2.36 1.15
  MAIF: Maitland BCI Flexible Fund of Funds (A) 3.89 5.46 3.96
  MOEF: Maestro Equity Prescient Fund (A) 0.92 1.41 -5.23
  M1CA1: M1Capital Equity Prescient Fund (A1) -0.95 -3.67 -7.32
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 12.72 19.86 13.99
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 13.06 20.53 15.43
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 13.04 20.52 15.39
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -0.26 1.83 4.2
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -0.26 1.83 4.19
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 14.86 18.46 9.24
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 2.54 3.25 2.53
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 2.54 3.26 2.54
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 1.73 3.34 2.95
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 1.74 3.36 2.97
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 6.08 7.93 11.23
  PPCA1: Long Beach Managed Prescient Fund (A1) 8.18 14.11 9.25
  LFCA1: Long Beach Flexible Prescient Fund (A1) 9.58 15.06 11.17
  LFPA1: Laurium Flexible Prescient Fund (A1) 1.63 0.33 3.04
  LEPA1: Laurium Equity Prescient Fund (A1) -1.84 -2.83 4.64
  LBPA2: Laurium Balanced Prescient Fund (A2) 1.67 0.58 6.21
  LBPA1: Laurium Balanced Prescient Fund (A1) 1.62 0.66 6.21
  KCCGLD: Krugerrand Custodial Certificates ETF () 5.33 7.66 -0.15
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 1.96 3.1 1.62
  KSGFA: Kruger Ci Global Fund of Funds (A) 16.1 20.48 14.23
  KSFFA: Kruger Ci Equity Fund (A) 1.96 5.27 8.35
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 0.83 2.71 3.27
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 5.39 2.64 1.81
  KATF: Kagiso Top 40 Tracker Fund (R) -1.73 1.55 4.3
  KASF: Kagiso Stable Fund (A) -1.63 -0.44 -0.87
  KAPF: Kagiso Protector Fund (A) -1.1 -0.64 -2.94
  KAIE: Kagiso Islamic Equity Fund (A) -0.62 3.43 5.34
  KAIB: Kagiso Islamic Balanced Fund (A) 1.26 3.96 5.83
  KEAF: Kagiso Equity Alpha Fund (A) -2.36 -2.82 -2.19
  KABF: Kagiso Balanced Fund (A) -2 -0.99 -2.13
  MJBR: JMBusha BCI Real Return Portfolio (A) -1.55 -0.36 2.82
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 15.74 20.18 11.97
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.07 3.25 1.7
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 1.01 3.13 1.31
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 1.74 2.36 1.54
  SEWFF: IP Worldwide Flexible Fund of Funds (A) 1.67 2.22 1.71
  SEPFF: IP Prudential Fund of Funds (A) 1.96 2.81 1.71
  SEPB2: IP Prudential Fund of Funds (B2) 2.18 2.8 1.71
  IPEFA: IP Prudential Equity Fund (A) 1.4 2.74 2.93
  EIMFC: IP Momentum Equity Fund (C) -2.42 -3.42 9.57
  EIMFA: IP Momentum Equity Fund (A) -2.42 -3.42 9.57
  TRCP: IP Interest Plus Fund (A) -0.04 -0.06 -0.17
  MHCFC: IP High Conviction Equity Fund (C) -6.36 -8.02 -0.4
  MHCE: IP High Conviction Equity Fund (A) -6.35 -7.78 -0.39
  EIGFA: IP Global Momentum Equity Fund (A) 15.99 27.81 29.74
  MFFF: IP Foreign Flexible Feeder Fund (A1) 11.46 13.9 6.7
  SEFFF: IP Flexible Fund of Funds (A) 0.2 1.35 1.23
  SEFB2: IP Flexible Fund of Funds (B2) 0.41 1.53 1.43
  SEDIF: IP Diversified Income Fund of Funds (A) 0.55 1.64 0.95
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.55 1.63 0.95
  MIABF: IP Active Beta Fund (A) 1.67 3.43 1.69
  ICGA: Investhouse Ci Growth Fund (A) 11.1 14.02 8.76
  ICCA: Investhouse Ci Cautious Fund (A) 1.06 2.27 1.31
  ICBA: Investhouse Ci Balanced Fund (A) 1.87 4.17 3.18
  WFFJ: Investec Worldwide Flexible Fund (J) 6.57 8.99 0.19
  WFFG: Investec Worldwide Flexible Fund (G) 6.37 9.01 0.19
  WFFE: Investec Worldwide Flexible Fund (E) 6.5 8.99 0.2
  INAW: Investec Worldwide Equity Feeder Fund (A) 11.08 17.55 12.48
  INVW: Investec Worldwide Equity Feeder Fund (R) 11.32 18.05 13.45
  WWFH: Investec Worldwide Equity Feeder Fund (H) 11.29 17.98 13.32
  VALH: Investec Value Fund (H) -1.95 -11.99 -20.61
  VALG: Investec Value Fund (G) -2.28 -12.54 -20.8
  VALE: Investec Value Fund (E) -2.14 -12.33 -20.41
  INVF: Investec Value Fund (R) -2.1 -12.26 -20.31
  INAV: Investec Value Fund (A) -2.06 -12.19 -20.97
  CPFH: Investec Stefi Plus Fund (H) 0.04 0.09
  INCS: Investec Stefi Plus Fund (A) 0.01 0.05 0.1
  PPFA: Investec Property Equity Fund (A) -8.76 -9.07 -17.03
  PPFH: Investec Property Equity Fund (H) -8.77 -9.1 -17.05
  INAF: Investec Opportunity Fund (R) 5.66 8.21 5.54
  INAO: Investec Opportunity Fund (A) 5.71 8.46 5.52
  OPPH: Investec Opportunity Fund (H) 5.83 8.45 5.52
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.21 2.46 5.07
  INMF: Investec Namibia Managed Fund (R) 2.38 4.7 5.64
  INNH: Investec Namibia High Income Fund (A) 0.25 0.24 0.44
  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) 3.43 4.16 5.8
  MANH: Investec Managed Fund (H) 3.54 4.15 5.81
  MTBM: Investec Managed Fund (R) 3.69 4.26 6.13
  MTBH: Investec High Income Fund (R) 0.12 0.68 0.64
  INAH: Investec High Income Fund (A) 0.12 0.68 0.63
  HIGH: Investec High Income Fund (H) 0.11 0.67 0.63
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 11.4 15.13 8.83
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 11.19 14.71 8.02
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 15.09 19.54 9.01
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 15.23 19.76 9.47
  FGFA: Investec Global Franchise Feeder Fund (A) 19.76 26.21 17.19
  GLOH: Investec Global Franchise Feeder Fund (H) 19.99 26.68 18.07
  METF: Investec Equity Fund (R) 0.99 3.72 4.58
  INAQ: Investec Equity Fund (A) 1.04 3.72 4.58
  EQTH: Investec Equity Fund (H) 1.16 3.7 4.58
  EQTG: Investec Equity Fund (G) 0.85 3.74 4.59
  EQTE: Investec Equity Fund (E) 0.97 3.72 4.59
  ECFH: Investec Emerging Companies Fund (H) -7.53 -10.52 -12.56
  INVE: Investec Emerging Companies Fund (R) -7.51 -10.51 -12.56
  INAE: Investec Emerging Companies Fund (A) -7.64 -10.51 -12.54
  IDICH: Investec Diversified Income Fund (H) -0.2 0.89 0.9
  IDICA: Investec Diversified Income Fund (A) -0.2 0.9 0.91
  INVC: Investec Commodity Fund (R) 3.85 7.54 8.11
  INAC: Investec Commodity Fund (A) 3.7 7.57 8.42
  COMH: Investec Commodity Fund (H) 3.82 7.55 8.17
  CMFA: Investec Cautious Managed Fund (A) 3.56 5.68 3.51
  CMFH: Investec Cautious Managed Fund (H) 3.56 5.68 3.51
  ABFH: Investec Absolute Balanced Fund (H) 2.35 3.44 3.04
  INAB: Investec Absolute Balanced Fund (A) 2.23 3.44 3.03
  IEPA2: Integrity Equity Prescient Fund (A2) -0.59 -3.79 -6.83
  IEPA1: Integrity Equity Prescient Fund (A1) -0.6 -3.79 -6.84
  ILCA1: Integre Large Cap Prescient Fund (A1) -5.12 -8.61 0.98
  IBEFA: Integral BCI Equity Fund (A) 1.11 1.1 -2.84
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 1.47 3.59
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 13 18.85 9.37
  IBSFF: Instit BCI Stable Fund of Funds (A) 2.67 4.33 3.22
  IBMFF: Instit BCI Managed Fund of Funds (A) 3.6 5.03 4.74
  TREF: IMI IP Equity Fund (A) -3.06 -7.47 -5.58
  MIEF: Imara BCI Equity Fund (A) 1.26 0.97 -3.58
  IMBF: Imara BCI Balanced Fund (A) -1.58 -2.9 -3
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 11.89 18.26 17.1
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -2.97 3.2 1.61
  INDT: IFM Technical Fund (A) 3.62 4.87 -4.71
  INDB: IFM Balanced Value Fund of Funds (A) 7.67 9.3 1.12
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -1.76 -1.45 -2.98
  HUEF: Huysamer Equity Prescient Fund (A) -1.59 -1.88 -2.48
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.01 0.02 0.08
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 2.5 2.11 2.19
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 2.5 2.65 3.29
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 2.22 3.05 3.87
  HPPFC: Hollard Prime Property Fund (B) -8.15 -8.42 -14.46
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -1.68 -1.12 2.55
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.32 -0.41 -1.28
  HHBPA: Harvard House BCI Property Fund (A) -8.24 -5.51 -13.83
  MHFI: Harvard House BCI Flexible Income Fund (A) -2.21 -0.78 -5.25
  MHGE: Harvard House BCI Equity Fund (A) 0.68 -5.83 -14.42
  H4WB1: H4 Worldwide Equity Fund (B1) 7.09 12.21 9.34
  H4SB1: H4 Stable Fund (B1) 3.72 5.22 4.22
  H4GB1: H4 Growth Fund (B1) 5.26 9.53 9.84
  TFWF: H4 Focused Wealth Fund (A1) -2.26 0.68 5.16
  H4DB1: H4 Diversified Fund (B1) 3.66 6.87 5.65
  HCPB1: H4 CPI + 6% Fund (B1) 2.78 6.76
  GRYFF: Gryphon Prudential Fund of Funds (B) 1.93 2.96 5.57
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 14.99 21.8 15.31
  GYFFF: Gryphon Flexible Fund of Funds (B) -0.49 1.08 4.11
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.01
  PTST: Gryphon All Share Tracker Fund (A) -0.59 1.1 4.73
  GOIFA1: Green Oak Income Prescient Fund (A1) 1.66 -4.04 -1.31
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -1.2 0.74 3.72
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -1.36 0.81 3.58
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -0.64 1.19 4.34
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 0.88 3.92 1.82
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.1 0.54 0.03
  GSCA1: Graviton Sanlam Collective Investments Capital Growth Fund (A1) 0.63 3.43 2.82
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 0.04 2.54 2.38
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -1.76 -0.66 -1.69
  RSMIA: Granate SCI Multi Income Fund (A) -0.41 -0.12 -0.09
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 13.63 17.87 12.03
  MGFA: GFA BCI Stable Fund of Funds (A) 0.55 1.59 -0.42
  MGFM: GFA BCI Managed Fund of Funds (A) 2.01 3.12 0.52
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 11.43 13.97 4.34
  CIMS: GCI SCI Stable Fund of Funds (A) 0.29 1.31 1.46
  GCIFA: GCI SCI Income Fund of Funds (A) -0.12 0.42 -0.12
  GCFF: GCI SCI Flexible Fund of Funds (A) 1.21 3.47 2.48
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.78 2.97 2.42
  MGBF: GCI SCI Balanced Fund of Funds (A) 0.16 2.21 2.01
  GCGA: Galileo Ci Guarded Fund (A) 1.1 1.72 1.21
  GCGRA: Galileo Ci Growth Fund (A) -0.21 1.95 1.63
  GCBA: Galileo Ci Balanced Fund (A) 0.06 1.7 1.08
  FBEFA: Foundation BCI Equity Fund (A) -2.66 -2.92
  MBMO: Foster BCI Moderate Fund of Funds (A) 2.27 3 1.79
  FIFF: Foord International Feeder Fund (R) 11.38 17.84 6.24
  FGECR: Foord Global Equity Feeder Fund (R) 10.69 16.37 10.14
  FFFCR: Foord Flexible Fund of Funds (R) 7.06 11.37 3.18
  FEQF: Foord Equity Fund (R) 2.39 0.49 -5.67
  FCFCR: Foord Conservative Fund (R) 4.52 6.31 3.03
  FGBF: Foord Balanced Fund (R) 4.91 6.7 2.31
  FNBSF: FNB Stable Fund of Funds (B1) -0.47 3.06 2.29
  FNBG: FNB Momentum Growth Fund (A) -2.39 -2.06 -1.42
  FNBMF: FNB Moderate Fund of Funds (B1) -0.58 3.3 2.45
  FNBIF: FNB Income Fund of Funds (B1) -1.78 0.7 0.34
  FNBGF: FNB Growth Plus Fund of Funds (B1) 1.7 4.3 0.55
  FNGFF: FNB Growth Fund of Funds (B1) -0.96 1.09 -1
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 11.32 18.76 16.45
  FLWF: Flagship IP Worldwide Flexible Fund (A) 8.56 12.98 9.87
  FLDF: Flagship IP Prudential Variable Fund (A) 0.57 1.73 2.37
  FIFA1: Flagship IP Flexible Value Fund (A1) -0.12 4.77 2.1
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -3.3 -5.76 -5.6
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -4.29 -4.61 -3.72
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 2.8 3.66 4.74
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 6.54 9.55 11.11
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.09 4.47 5.98
  FGIV: FG IP Venus Cautious Fund of Funds (A) 2.64 2.42 -0.01
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 3.12 4.41 2.23
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 3.52 5.17 4.94
  FGIM: FG IP Mercury Equity Fund of Funds (A) 0.79 1.45 2.92
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.59 0.55 0.07
  FGIF: FG IP International Flexible Fund of Funds (A) 15.42 21.48 15.13
  FBBFA: FAL BCI Balanced Fund (A) -0.09 1.37 0.24
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -5.03 -7.2 8.35
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 11.2 16.7 10.5
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 13.13 23.43 6.85
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.23 0.83 1.27
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 1.61 2.33 5.42
  FECA1: Fairtree Equity Prescient Fund (A1) 1.26 -0.97 6.1
  FBPA1: Fairtree Balanced Prescient Fund (A1) 1.97 1.67 4.46
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -4.19 -3.12 -3.3
  EEACA1: Excelsia Equity ACI Fund (A1) -3.84 -6.76 -4.09
  EBMFA: Evolve BCI Managed Fund (A) 0.6 2.53 1.36
  EBCFA: Evolve BCI Conservative Fund (A) 0.32 1.97 1.71
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 9.03 8.47 -3.75
  ENIPF: Engelberg IP Income Fund (A) 1.78 0.48 1.18
  EIPFD: Engelberg IP Balanced Fund (A) 4.36 3.12 2.75
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01 -0.01 -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 2.04 -2.85 0.36
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 1.02 -1.13 -0.76
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.51 0.53 -3.99
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 1.53 3.26 -1.54
  IGEA: Element Islamic Global Equity SCI Fund (A) 14.59 19.37 11.96
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -1.3 0.95 0.59
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -0.2 2.25 2.29
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 8.56 14.86 14.08
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 1.4 3.13 0.91
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -2 -2.92 0.95
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 1.33 3.23 1.24
  UBBFB: EFPC BCI Balanced Fund (B) 3.22 5.06 2.02
  UABCA: EFPC BCI Balanced Fund (A) 2.98 5.06 2
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 0.97 2.14 -0.96
  EDCFA: Edge BCI Cautious Fund (A) 0.45 1.89 0.19
  EDBFA: Edge BCI Balanced Fund (A) 0.94 2.21 -0.29
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 2.93 4.9 4.38
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 3.06 5.56 7.53
  MDSP: Dotport BCI Prudential Fund of Funds (A) 1.24 1.7 0.46
  MDDF: Dotport BCI Flexible Fund of Funds (A) 1.63 2.19 0.16
  DBEFB: Dotport BCI Equity Fund (B) 0.24 1.44 0.17
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.44 1.45 0.98
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 5.57 9.97 5.38
  DTR50: Discovery Target Retirement 2050 Fund (A) -0.31 1.89 2.64
  DTR45: Discovery Target Retirement 2045 Fund (A) 2.36 2.73
  DTR40: Discovery Target Retirement 2040 Fund (A) -0.13 2.32 2.53
  DTR35: Discovery Target Retirement 2035 Fund (A) -0.31 2.35 2.9
  DTR30: Discovery Target Retirement 2030 Fund (A) -0.42 2.42 3.49
  DTR25: Discovery Target Retirement 2025 Fund (A) -0.74 1.97 2.97
  DTR20: Discovery Target Retirement 2020 Fund (A) -0.74 1.89 3.48
  DTR15: Discovery Target Retirement 2015 Fund (A) -0.65 2.3 4.04
  DTR10: Discovery Target Retirement 2010 Fund (A) -0.3 2.48 4.2
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 1.69 5.09 5.44
  DARF: Discovery Moderate Balanced Fund (A) -0.38 2.24 3.03
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 12.83 20.45 17.22
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 14.64 23.86 8.56
  DGEF: Discovery Global Equity Feeder Fund (A) 12.36 19.67 15.18
  DGBF: Discovery Global Balanced Fund of Funds (A) 12.38 17.76 10.05
  DFPF: Discovery Flexible Property Fund (A) -7.94 -8.26 -16.23
  DIEF: Discovery Equity Fund (A) -0.23 2.33 4.28
  DDEF: Discovery Dynamic Equity Fund (A) -0.78 1.97 5.42
  DDIF: Discovery Diversified Income Fund (A) -0.17 0.72 0.65
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -0.89 3.7 3.5
  DCBF: Discovery Cautious Balanced Fund (A) -0.06 2.77 3.67
  DBFD: Discovery Balanced Fund (A) 0.17 3.16 3.92
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 1.58 4.82 5.22
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 7.49 9.95 6.54
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.81 2.98 0.74
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.29 2.35 2.75
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.51 3.67 1.94
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 10.83 9.88 11.94
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 11.23 15.33 4.27
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -5.59 -11.14 -8.7
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 1.29 1.94 0.48
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -3.74 -1.63 -1.26
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 13.99 18.59 13.74
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 14.07 18.76 14.06
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -0.87 -0.07 -2.01
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 0.92 3.49 2.45
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 9 12.21 9.63
  MCSB: CS BCI Prudential Fund of Funds (B) 2.77 3.39 3.68
  MSFB: CS BCI Flexible Fund of Funds (B) 2.63 4.06 3.49
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 2.55 4.35 3.61
  CBEFA: Cratos BCI Equity Fund (A) -1.88 -3.55 -6.96
  MVAL: Counterpoint SCI Value Fund (A1) 0.95 3.82 7.42
  MEMA1: Counterpoint SCI Moderate Fund (A1) 2.55 6.27 6.07
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 16.79 23.86 16.2
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.12 0.49 0.36
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 0.24 0.33 4.77
  MCAA: Counterpoint SCI Cautious Fund (A1) 3.8 6.39 4.73
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 1.84 5.95 6.71
  CNTF: Coronation Top 20 Fund (A) -2.13 -0.69 -1.21
  CSIF: Coronation Strategic Income Fund (A) -0.77 -0.06 -0.24
  COSG: Coronation Smaller Companies Fund (R) -7.75 -9.74 -4.51
  CSEFA: Coronation SA Equity Fund (A) -2.89 -2.19 -2.26
  CCGF: Coronation Resources Fund (P) 6.19 9.61 15.2
  CPEF: Coronation Property Equity Fund (A) -7.28 -6.98 -13.18
  CNOG: Coronation Optimum Growth Fund (A) 12.08 12.9 5.44
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 1.2 1.72 -1.66
  CIMF: Coronation Jibar Plus Fund (A) 0.38 0.32 0.39
  CNCG: Coronation Industrial Fund (P) -1.21 -1.31 -5.91
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 15.35 19.35 7.39
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 15.23 23.05 19.27
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 15.77 17.28 6.51
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 17.26 16.1 7.9
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 5.64 4.57 1.16
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 16.31 20.59 7.74
  CNFG: Coronation Financial Fund (A) -5.27 -3.9 4.43
  CORA: Coronation Equity Fund (A) -0.55 0.22 0.43
  CCPF: Coronation Capital Plus Fund (A) 1.91 3.72 1.14
  CNSB: Coronation Bond Fund (R) -2.59 -3.66 -1.1
  CORB: Coronation Balanced Plus Fund (A) 1.07 3.11 2.29
  COBA: Coronation Balanced Defensive Fund (A) 1.84 3.91 1.87
  CPSCA: Corion Prime Stable Fund (A) 1.65 1.96 1.74
  CPGCA: Corion Prime Growth Fund (A) 0.99 2.53 2.59
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -5.55 -6.35 -6.3
  LVLTRX: CoreShares S&P South Africa Low Volatility ETF () -5.31 -3.85 -5.69
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -4.92 -7.3 -2.76
  CTOP50: CoreShares S&P SA Top 50 ETF () -1.79 1.03 6.36
  GLPROP: CoreShares S&P Global Property ETF () 14.45 24.48 4.72
  CSP500: CoreShares S&P 500 ETF () 20.34 27.71 23.52
  PTXTEN: CoreShares PropTrax Ten () -9.17 -13.49 -23.77
  PTXSPY: CoreShares PropTrax SAPY () -9.25 -12.23 -20.96
  PREFTX: CoreShares Preftrax () 0.99 3.69 -8.32
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 2.95 2.9 2.75
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 14.62 14.66 11.31
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 2.69 2.81 3.04
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 2.81 2.6 3.02
  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) 9.22 17.01 7.93
  MCOF: Consilium BCI Flexible Fund (A) -5.92 -10.33 -13.27
  CGMI: Community Growth Gilt Fund (A) -1.55 -2.17 -0.11
  CGMG: Community Growth Equity Fund (A) -0.46 2.58 1.19
  CBIF2: Colourfield BCI Income Fund 2 (A) -3.54 -0.44 -4.61
  CBIF1: Colourfield BCI Income Fund 1 (A) -1.08 0.39 1.06
  CBDFB: Colourfield BCI Equity Fund (B) -2.79 -2.75 3.65
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 4.09 0.5 -6.37
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 4.7 5.77 2.06
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -5.9 -4.74 -3.29
  CEFA1: ClucasGray Equity Prescient Fund (A1) -2.05 -0.97 9.02
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 1.42 1.12 6.27
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 1.65 4.39 0.44
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 2.5 5.06 5.8
  CSAPF: Citadel SA Property H4 Fund (B1) -9.18 -11.5 -19.1
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -3.28 -0.38 7.69
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.21 -0.05 0.16
  CAOF: Citadel SA Equity H4 Fund (B) -0.69 1.41 -0.89
  CAUF: Citadel SA Bond H4 Fund (B) -0.94 -1.41 1.41
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -0.8 3.87 4.69
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 18.65 24.19 19.12
  CMBA: Citadel Balanced H4 Fund (B1) 4.28 6.06 4.51
  CGSA: Ci Global Strategic Fund of Funds (A) 16.18 21.6
  CMOA: Chrome Ci Moderate Fund (A) 1.61 3.52
  CMRA: Chrome Ci Maximum Return Fund (A) 6.31 9.01
  CGFA: Chrome Ci Growth Fund (A) 1.62 3.46
  CDFA: Chrome Ci Defensive Fund (A) 1.32 2.58
  CFFB8: Central Fundisa Fund (B8) -2.09 0.13 0.08
  MCFM: Centaur BCI Flexible Fund (A) -2.96 -3.31 3.22
  CMBFA: Centaur BCI Balanced Fund (A) -2.46 -2.28 2.35
  CBMFA: Celtis BCI Managed Fund of Funds (A) 1.53 2.88 3.9
  MCEL: Celtis BCI Flexible Fund of Funds (A) 6.71 10.01 6.82
  MCEC: Celtis BCI Conservative Fund of Funds (A) 0.84 2.51 2.88
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -6.57 -8.15 -16.68
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -6.58 -8.17 -16.67
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 17.86 29.08 13.49
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 2.14 2.33 -6.66
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 0.8 1 0.43
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -5.55 -5.16 2.79
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -2.9 -1.46 2.13
  CBRIA: Capita BCI Real Income Fund (A) -0.54 -0.41 0.53
  CBCFA: Capita BCI Cautious Fund (A) 0.86 1.97 0.84
  CBBFA: Capita BCI Balanced Fund (A) 1.65 2.88 -0.58
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -8.59 -8.84 -16.28
  MCEF: Cannon Equity H4 Fund (A) -7.18 -6.54 -7.81
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 1.89 1.01 -4.35
  CBCIFA: Caleo BCI Equity Fund (A) 2.67 2.22 -1.73
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 0.23 1.36 0.69
  CBAFA: Caleo BCI Active Income Fund (A) 0.52 1.38 0.91
  CCEL: Cadiz Worldwide Flexible Fund (A) 7.8 11.04 5
  CASF: Cadiz Stable Fund (A) 2.65 4.96 2.65
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) 4.68 8.26 6.16
  AHBF: Cadiz Balanced Fund (A) 3.51 6.14 3.03
  AHAY: Cadiz Absolute Yield Fund (A) -2.37 -0.1 -1.15
  BSGCR: Bridge Stable Growth Fund (R) -5.07 -5.08 -2.82
  GSGCC: Bridge Stable Growth Fund (C) -5.07 -5.07 -2.86
  GREF: Bridge Stable Growth Fund (A) -5.07 -5.07 -2.86
  GMGCC: Bridge Managed Growth Fund (C) -6.89 -7.28 -3.07
  GRPF: Bridge Managed Growth Fund (A) -6.89 -7.28 -3.07
  BMGCR: Bridge Managed Growth Fund (R) -6.89 -7.29 -3.07
  BHICR: Bridge High Income Fund (R) -1.63 -1.09 -2.74
  GFIF: Bridge High Income Fund (A) -1.63 -1.09 -2.84
  GHICC: Bridge High Income Fund (C) -1.63 -1.09 -2.84
  GGPI: Bridge Global Property Income Feeder Fund (A) 16.31 29.56 9.26
  GGPCC: Bridge Global Property Income Feeder Fund (C) 16.3 29.56 9.26
  BGPCR: Bridge Global Property Income Feeder Fund (R) 16.3 29.56 9.26
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 16.71 23.46 8.77
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 16.71 23.46 8.78
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 16.71 23.46 8.77
  BEICR: Bridge Equity Income Growth Fund (R) -7.03 -7.57 -0.47
  GEIG: Bridge Equity Income Growth Fund (A) -7.03 -7.56 -0.45
  GEICC: Bridge Equity Income Growth Fund (C) -7.03 -7.56 -0.45
  GDPS: Bridge Diversified Preference Share Fund (A) 0.71 5.97 -6.71
  GRSF: Bridge Balanced Fund (A) 1.61 2.98 0.1
  GBFCC: Bridge Balanced Fund (C) 1.54 2.97 0.1
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 14.15 18.07 11.72
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 1.49 2.44 1.18
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 3.26 4.94 5.31
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 5.69 8.78 6.32
  BBMFA: Bovest BCI Managed Fund of Funds (A) 1.65 2.89 2.71
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 0.44 1.53 0.14
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 13.06 18.49 24.91
  BSEF: BlueAlpha BCI Equity Fund (C) 2.09 2.02 10.62
  BSEBF: BlueAlpha BCI Equity Fund (B) 2.36 2.29 11.04
  BSEAF: BlueAlpha BCI Equity Fund (A) 1.99 1.96 10.38
  MBAS: BlueAlpha BCI All Seasons Fund (A) 5.16 4.94 7.32
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 9.08 27.14 17.44
  BEAFA: Benguela Equity ACI Fund (A1) -3.16 -5.65 1.33
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 6.89 8.87 5.2
  BCVFD: BCI Value Fund (B) 5.66 8.47 -0.51
  MSTA: BCI Stable Fund of Funds (3B1) 1.46 3 2.03
  MPRU: BCI Prudential Fund of Funds (3B1) 1 2.17 2.03
  MPRD: BCI Prudential Fund of Funds (3B2) 0.94 3.23 2.34
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.26 1.01 2.03
  BCBFA: BCI BetaPlus Balanced Fund (A) -0.39 -0.08 0.74
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 6.01 9.15 5.74
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -1.18 -2.22 2.69
  BBGPA: BCI Best Blend Global Property Fund (A) 9.77 14.58 6.15
  VBGFB: BCI Best Blend Global Equity Fund (B) 7.59 12.15 8.61
  MVLI: BCI Best Blend Global Equity Fund (A) 7.48 11.93 8.21
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.09 0.95 1.63
  BBCCF: BCI Best Blend Cautious Fund (C) 0.67 1.83 0.45
  BBBCF: BCI Best Blend Balanced Fund (C) 0.62 1.39 0.72
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 15.03 18.03 17.16
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 14.94 17.84 16.77
  BFCA1: Bateleur Flexible Prescient Fund (A1) 4.07 4.67 5.94
  BEPFB4: Bateleur Equity Prescient Fund (B4) -0.99 -1.47 1.91
  MBMF: Baroque BCI Moderato Fund of Funds (A) 0.4 -1.55 -4.01
  AYEF: Aylett Equity Prescient Fund (A1) -0.37 0.42 9.32
  AYPA1: Aylett Balanced Prescient Fund (A1) 0.21 0.93 8.1
  FMWCA: Autus BCI Worldwide Flexible Fund (A) 5.1 6.39 3.63
  M4IS: Autus BCI Stable Fund (A) 3.31 5.29 1.4
  FMFCA: Autus BCI Property Fund (A) -7.25 -7.8 -27.09
  M4IO: Autus BCI Opportunity Fund (A) 3.65 6 2.79
  M4IA: Autus BCI Income Plus Fund (A) -0.07 -0.09 0.12
  ABGEA: Autus BCI Global Equity Feeder Fund (A) 16.12 24.63 21.31
  ABEF: Autus BCI Equity Fund (A) 4.1 8.07 7.44
  M4IB: Autus BCI Balanced Fund (A) 4.61 6.92 1.09
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 9.51 13.22 7.22
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 2.21 3.25 0.32
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.95 3.83 1.53
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 1.8 4.5 3.92
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.67 4.02 2.74
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 1.48 3.96 3.34
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 16.66 22.65 15.85
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.66 4.06 3.35
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 3.4 2.73 3.12
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 3.53 1.31 2.92
  ASHT40: Ashburton Top 40 ETF () -0.72 2.97 5.63
  ASTRB4: Ashburton Targeted Return Fund (B4) -0.69 1.26 -1.94
  ASWSA: Ashburton Stable Fund (A) -1.55 0.75 0.88
  ASIB1: Ashburton SA Income Fund (B1) -0.35 -0.3 0.22
  ASPFA: Ashburton Property Tracker Fund (A) -11.54 -12.69 -20.82
  ATFPA: Ashburton Property Fund (A) -8.11 -11.55
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -0.42 1.46 -0.33
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -0.49 1.5 -0.28
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -9.08 -9.21 -18.6
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -9.05 -9.28 -18.67
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.19 1.05 -0.31
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.18 1.05 -0.32
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -2.07 -0.81 -0.13
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -1.96 -1.01 -0.34
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -4.82 -2.04 0.32
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -4.82 -2.04 0.29
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -8.08 -7.7 -4.29
  ASHMID: Ashburton MidCap ETF () -7.96 -10.56 -5.66
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) 0.55 4.37 -7.92
  ASHINF: Ashburton Inflation ETF () -3.42 -0.1 -2.13
  ASWGA: Ashburton Growth Fund (A) -1.83 -0.38 0.14
  AGTFA: Ashburton GOVI Tracker Fund (A) -6.53 -3.55 -1.9
  AGFA1: Ashburton Global Flexible Fund (A1) 9.6 17.82 10.78
  ASWFA: Ashburton Global Flexible Fund (A) 9.66 17.96 11.09
  ASHGEQ: Ashburton Global 1200 Equity ETF () 14.99 20.83
  ASEFB1: Ashburton Equity Fund (B1) -2.55 -0.98 -2.27
  ASEA1: Ashburton Equity Fund (A1) -2.48 -0.96 -2.25
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) -6.36 -2.65 4.59
  ASWDA: Ashburton Defensive Fund (A) -5.55 -4.26 -5.33
  ASHBA: Ashburton Bond Fund (A) -4.17 -1.44 1.89
  AFBS: Ashburton Balanced Fund (A) -0.21 2.21 0.65
  ABFA1: Ashburton Balanced Fund (A1) -0.18 2.19 0.63
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -0.87 6.37 19.81
  MASM: AS Forum BCI Moderate Fund of Funds (A) 2.47 3.36 1.52
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.16 1.93 1.19
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 1.96 3.11 2.7
  AWFFA: Argon BCI Worldwide Flexible Fund (A) -0.43 9.78 18.47
  AARFA: Argon BCI Absolute Return Fund (A) -1.29 -0.77 -1.42
  APSMA: APS Ci Moderate Fund of Funds (A) 1.39 3.21 0.65
  APMGA: APS Ci Managed Growth Fund of Funds (A) 1.99 3.45 0.75
  APGFB: APS Ci Global Flexible Feeder Fund (B) 16.45 20.54 10.83
  APAE1: APS Ci Equity Fund of Funds (A1) -0.56 0.31 1
  APACA: APS Ci Cautious Fund of Funds (A) 1.86 2.84 0.63
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 7.14 9.79 6.94
  ABSFA: API BCI Stable Fund of Funds (A) 1.26 2.23 1.72
  ABMFA: API BCI Managed Fund of Funds (A) 1.52 2.32 2.25
  ASBFA: Anchor Securities BCI Flexible Fund (A) -3.09 -0.49 -2.52
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 9.83 15.27 9.38
  ABEFA: Anchor BCI SA Equity Fund (A) -0.57 -0.2 -1.64
  ABPFA: Anchor BCI Property Fund (A) -6.06 -2.65 -8.98
  ABMF: Anchor BCI Managed Fund (A) 0.9 1.94 -1.16
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 14.44 24.54 15.39
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) 15.29 20.06 6.19
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.44 0.06 -1.22
  AMEFA: Anchor BCI Equity Fund (A) -0.57 0.55 -1.57
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.66 2.12 1.68
  ADMF: Anchor BCI Diversified Moderate Fund (F) 0.54 2.08 0.28
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 1.55 1.98 1.88
  ABDGA: Anchor BCI Diversified Growth Fund (A) 1.33 2.15 3.4
  ABFA: Anchor BCI Bond Fund (A) -3.93 -3.04 -0.97
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 5.82 5.81 1.07
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 13.47 19.6 9.41
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 14.72 19.31 13.92
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 1.31 3.58 2.79
  AAMEA: Analytics Ci Managed Equity Fund (A) -3.9 -2.56 0.82
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 2.68 4.13 2.81
  ANABA: Analytics Ci Balanced Fund of Funds (A) 1.81 3.89 3.25
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -6.3 -6.96 -14.21
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 2.93 5.33 3.13
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 2.83 5.35 2.86
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 2.31 4.73 1.31
  ABSSA: Amity BCI Stable Select Fund (A) -0.01 1.11 0.87
  MAPF: Amity BCI Prudent Fund of Funds (A) 1.61 3.24 1.25
  ABMSA: Amity BCI Managed Select Fund (A) -0.17 0.38 3.94
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 8.76 13.07 8.23
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 1.37 3.09 3.9
  MACF: Amity BCI Conserver Fund of Funds (A) 1.08 2.57 2.26
  RSOA: Aluwani Top 25 Fund (A) -1.19 -0.65 7.62
  RMSF: Aluwani Top 25 Fund (R) -1.26 -0.66 7.63
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -3.43 -7.2 -19.38
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 9.13 7.82 1.44
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 9.29 11.45 7.32
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 9.58 10.85 10.64
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 2.29 4.28 4.85
  AGSF: Allan Gray Stable Fund (A) 2.32 3.66 4.81
  AGDA: Allan Gray SA Equity Fund (A) -1.41 0.37 3.15
  AGOF: Allan Gray Optimal Fund (A) 3.47 6.06 5.14
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 1.7 4.23 6.46
  AGBD: Allan Gray Bond Fund (A) -2.5 -0.92 1.86
  AGBF: Allan Gray Balanced Fund (A) 2.19 4.09 4.49
  AWNEA2: All Weather NCIS Equity Fund (A2) -3.73 -1.55
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 16.87 20.15 8.88
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.06 -0.13 -0.18
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 2.53 3.71 3.2
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -0.66 -0.66 0.92
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -2.02 -2.1 0.02
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -8.64 -10.79 -19.08
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 3.35 4.93 4.74
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -1.26 -1.99 -1.81
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 2.98 4.27 3.25
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -3.27 -0.54 -2.28
  ISHI: Alexander Forbes Investments Income Fund (A) 0.02 -0.11 0.1
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 14.34 15.64 4.74
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 16.9 22.48 15.96
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 7.28 8.51 6.18
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.1 0.84 0.32
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 1.21 2.3 1.82
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 2.5 5.13 5.36
  AEPA1: African Alliance Equity Prescient Fund (A1) -2.68 -1.71 3.08
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -1.24 0.17 2.88
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 18.69 23.84 15.86
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -1.76 -3.73 0.63
  ABPA1: Aeon Balanced Prescient Fund (A1) 3.5 2.7 3.7
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 1.86 3.7 4.16
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 1.85 3.73 4.05
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.67 3.44 3.68
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.59 3.27 3.31
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 0.53 2.07 2.73
  MADB: ADB BCI Balanced Fund of Funds (A) 0.78 1.47 1.72
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 2.17 4.66 3.49
  ABUD: Absa US Dollar Income Fund (A) 15.17 18.32 7.29
  ABTCA: Absa Tactical Income Fund (A) -3.04 -1.97 0.36
  ASPCA: Absa Smart Alpha Property Fund (A) -10.9 -11.62 -37.16
  ASACA: Absa Smart Alpha Income Fund (A) -0.03 -0.06 -0.58
  ASECA: Absa Smart Alpha Equity Fund (A) -2.89 -1.71 -0.66
  AAFCA: Absa Smart Alpha Defensive Fund (A) 1.01 3.21 -0.61
  ASEF: Absa Select Equity Fund (A) -1.87 -1.08 2.36
  ASCFA: Absa SA Core Equity Fund (A) -2.94 -3.28 -0.15
  ABPF: Absa Prudential Fund of Funds (A) 1.04 4.15 2.2
  ABPE: Absa Property Equity Fund (A) -6.37 -14.12 -26.61
  ABRF: Absa Prime Equity Fund (A) -0.76 2.25 2.64
  ABPS: Absa Pound Sterling Income Fund (A) 8.39 8.51 2
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 0.49 3.91 1.51
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 0.34 3.49
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -0.73 2.17
  AMICC: Absa Multi Managed Income Fund (C) -0.08 0.64
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 1.25 4.45 0.58
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 0.22 2.54 0.08
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 1.14 3.16
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.91 3.07 -0.92
  ABBCA: Absa Multi Managed Bond Fund (A) -3.65 -1.3 -2.33
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 0.86 4.3 0.95
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 2.2 3.53 1.89
  ABLCA: Absa Inflation Linked Income Fund (A) -1.14 -0.39 0.14
  ABIB: Absa Inflation Beater Fund (A) -0.06 0.86 1.12
  ABSC: Absa Income Enhancer Fund (R) -0.16 -0.09 -0.34
  ABST: Absa Global Value Feeder Fund (R) 9.58 12.74 8.65
  ABIF: Absa Global Value Feeder Fund (A) 9.42 12.41 8.65
  AGPFA: Absa Global Property Feeder Fund (A) 16.05 27.83 11.18
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 15.36 17.72 4.18
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 19.1 24.75 18.59
  ABFCA: Absa Fundisa Fund (A) -2.17 -0.26 -0.29
  AFIA1: Absa Flexible Income Fund (A1) -0.6 -0.19 0.27
  ABEI: Absa Euro Income Fund (A) 7.63 9.27 1.73
  ACICA: Absa Core Income Fund (A) -0.77 -0.52 -0.61
  ABBA: Absa Bond Fund (A) -3.82 -2.08 -0.08
  ABSB: Absa Balanced Fund (R) 2.66 4.35 2.98
  ABBF: Absa Balanced Fund (A) 2.8 4.34 2.97
  AAECA: Absa Africa Equity Feeder Fund (A) 9.04 16.2 18.35
  ABAF: Absa Absolute Fund (A) -1.91 -0.05 -0.55
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 15.18 23.01 25.43
  MDMF: 4D BCI Moderate Fund of Funds (A) 2.29 3.21 2.58
  MDFF: 4D BCI Flexible Fund (A) 0.22 2.54 3.8
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.68 2.49 1.85
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 4.5 7.31 5.49
  BSEF1: 36ONE BCI SA Equity Fund (C1) -0.18 -0.09 1.28
  BCSEC: 36ONE BCI SA Equity Fund (C) -0.18 -0.27 0.85
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 2.96 3.57 4.03
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 2.96 3.57 3.92
  MNTR: 36ONE BCI Equity Fund (A) 5.05 7.93 6.46
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -0.38 -1.67 0.77
  27PA1: 27four Stable Prescient Fund of Funds (A1) 2.03 4.84 3.34
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.91 2.31 -1.63
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.93 3.82 3.3
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 0.78 3.2 3.41
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 16.33 23.87 16.26
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.99 4.44 3.13
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 2.6 3.45 3.44
  FDGB: 1st Fusion Diversified Growth Fund (B) 0.72 2.87 1.24
  FDGA: 1st Fusion Diversified Growth Fund (A) 0.7 2.87 1.23
  FFTB1: 1st Fusion Ci Temperate Fund (B1) 1.21 3.23 0.97
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.19 3.23 0.97
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 1.76 3.22 0.03
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.76 3.22 0.03
  PHEFA: 10X Prime High Equity Fund (A) 1.49 3.33 3.01

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