Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  BSEBF: BlueAlpha BCI Equity Fund (B) 0.07 9.65 18.29
  SGCCD: Sygnia CPI + 2% Fund (D) -0.6 1 3.74
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  MCSFA: Momentum Capped SWIX Index Fund (A)
  ICGA: Investhouse Ci Growth Fund (A) -11.85 -4.57
  FBEFA: Foundation BCI Equity Fund (A)
  IWFFA: Instit BCI Worldwide Flexible Fund (A)
  RSCEA: Rootstock Sanlam Collective Investments Equity Fund (A) -2.06
  IMB3: Glacier Global Stock Feeder Fund (B3) -12.44 -5.87 0.32
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -12.64 -5.41 3.86
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -1.84
  EIPFD: Engelberg IP Balanced Fund (A) -1.44 0.86
  NISCC: Nedgroup Investments Stable Fund (C) -5.09 -1.92 2.23
  TFWF: H4 Focused Wealth Fund (A1) -2.53 5.81 8.24
  HCPB1: H4 CPI + 6% Fund (B1) -5.64
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) 1.88 -7.61
  GEIGA: Bridge Global Equity Income Growth Feeder Fund (A) -19.77 -13.58 -5.75
  MDGFA: Momentum Defensive Growth Fund (A) -0.69
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.19 -1.2 -0.6
  HHBPA: Harvard House BCI Property Fund (A) -7.16 -9.09 -7.52
  GRYFF: Gryphon Prudential Fund of Funds (B) -3.48 2.14 5.02
  GGECB: Gryphon Global Equity Fund (B) -14.19 -5.73 1.05
  GYFFF: Gryphon Flexible Fund of Funds (B) -4.08 3.5 7.09
  GOIFA1: Green Oak Income Prescient Fund (A1) 2.06 3.21 -1.02
  GCGA: Galileo Ci Guarded Fund (A) -1.78 0.85 5.48
  GCGRA: Galileo Ci Growth Fund (A) -5.9 0.89 8.19
  GCBA: Galileo Ci Balanced Fund (A) -4.62 0.56 6.42
  FGECR: Foord Global Equity Feeder Fund (R) -13.89 -5.55 7.66
  FCFCR: Foord Conservative Fund (R) -4.14 -2.06 2.1
  FNILF: FNB Namibia Inflation Linked Fund () -1.61 0.38 1.95
  FNBF: FNB Namibia Balanced Fund () -3.54 1.28 4.51
  AMICC: Absa Multi Managed Income Fund (C)
  CMOA: Chrome Ci Moderate Fund (A)
  CMRA: Chrome Ci Maximum Return Fund (A)
  CGFA: Chrome Ci Growth Fund (A)
  CDFA: Chrome Ci Defensive Fund (A)
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF ()
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -3.45 -0.43 1.45
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4)
  CGSA: Ci Global Strategic Fund of Funds (A) -14.69
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -15.41
  AWNEA2: All Weather NCIS Equity Fund (A2) 0.69
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -3.23
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -5.3 0.45 4.12
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -12.53 -11 -9.03
  SYGT40: Sygnia Itrix Top 40 ETF () -5.95
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -5.06
  SYG500: Sygnia Itrix S&P 500 ETF () -12.24
  SYGP: Sygnia Itrix Global Property ETF () -21.06
  SBEFB: Sasfin BCI Opportunity Equity Fund (B) -5.1 -1.06
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -15.18
  IBFFA: Instit BCI Flexible Fund (A) -15.07 -5.87
  ASHGEQ: Ashburton Global 1200 Equity ETF () -13.38
  STX500: Satrix S&P 500 ETF () -12.12 -0.04
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 6.93
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 5.3
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -2.87
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) -13.8
  STXEMG: Satrix MSCI Emerging Markets ETF () -12.53 0.95
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -23.96 -18.18
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -8.34 -1.84 3.83
  STXQUA: Satrix Quality South Africa ETF () 15.36
  TBIFB: Tantalum BCI Strategic Income Fund (B) 1.64 1 0.9
  SYGWD: Sygnia Itrix MSCI World ETF () -13.41 -3.86 2.54
  SYGUS: Sygnia Itrix MSCI US ETF () -12.76 -2.67 1.84
  SYGJP: Sygnia Itrix MSCI Japan ETF () -14.08 -1.32 4.37
  SYGUK: Sygnia Itrix FTSE100 ETF () -14.33 -5.96 -0.77
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -15.45 -8.2 6.98
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 0.86 -0.26
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) -0.81 -0.98
  STXWDM: Satrix MSCI World Equity Feeder ETF () -13.16 -1.96
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -15.58 -7.14
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -16.63 -11.7
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) -0.14 0.59
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -21.1 -14.24
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 10.71 7.92
  OMNM: Old Mutual Namibia Managed Fund (A) -4.14 1.9 6.97
  NMGFB1: Novare Managed Growth Fund (B1) -5.36
  NVIFA1: Novare Income Fund (A1) -0.48 1.32
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -13.65 -7.13
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -13.57 -7.12
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -0.74 2.84
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -5.9 -0.41
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -14.65 -11.66 -4.83
  MGRC: Marriott International Real Estate Feeder Fund (C) -18.5 -11.79
  MGGC: Marriott International Growth Feeder Fund (C) -17.84 -14.34
  MHID: Marriott High Income Fund of Funds (D) 0.88 0.83 0.32
  MIWC: Marriott First World Equity Feeder Fund (C) -17.69 -14.73
  MPFD: Marriott Balanced Fund of Funds (D) -3.05 -1.15 2.16
  LPOA1: Lynx Prime Collective Investments Opportunities FoF (A1) -2.11 3.05 6.19
  LPGA1: Lynx Prime Collective Investments Global Diversified FoF (A1) -14.39 -8.6 -3.29
  LPCA2: Lynx Prime Collective Investments Cautious Fund of Funds (A2) -1.48 -0.36 0.71
  LPCA1: Lynx Prime Collective Investments Cautious Fund of Funds (A1) -1.48 -0.36 0.71
  LYPA2: Lynx Prime Collective Investments Balanced Fund of Funds (A2) -2.38 0.16 0.94
  LYPA1: Lynx Prime Collective Investments Balanced Fund of Funds (A1) -2.4 0.17 0.95
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -2.42 3.56 6.93
  FBFFA: Florin BCI Managed Fund (A) 1.07 1.84 -0.16
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -1.68 1.72 4.79
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -5.01 2.26 6.52
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -3.56 2.22 6.03
  FBBFA: FAL BCI Balanced Fund (A) -3.7 0.09 1.81
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 13.55 18.75 21.32
  EEACA1: Excelsia Equity ACI Fund (A1) -2.64 3.87
  EBCFA: Evolve BCI Conservative Fund (A) -3.24 0.25 4.15
  EPMMF1: EMH Prescient Money Market Fund (A1) 0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.62 3.23 0.61
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -6.71 0.66 2.72
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -3.89 -4.58 -5.09
  UBBFB: EFPC BCI Balanced Fund (B) -5.98 -2.02 1.37
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -4.98 0.81 3.62
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -3 0.15 1.36
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -5.76 0.73 3.96
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -10.67 0.84 15.89
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -3.73 -0.9
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -8.45 -1.58 4.49
  CMGFB: Counterpoint MET Global Equity Feeder Fund (B) -14.23 -6.19 -1.14
  CSEFA: Coronation SA Equity Fund (A) -3.76 1.86 6.45
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -5.21 -1.32 2.41
  LVLTRX: CoreShares S&P South Africa Low Volatility ETF () 0.71 -0.48 -2.45
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () 7.33 5.67 6.85
  CTOP50: CoreShares S&P SA Top 50 ETF () -1.75 5.75 14.09
  PREFTX: CoreShares Preftrax () -6.08 -11.76 -15.72
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -3.41 0.79 3.94
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -3.3 1 3.94
  CBIF2: Colourfield BCI Income Fund 2 (A) 6.92 -0.91 -5.46
  CBDFB: Colourfield BCI Equity Fund (B) 1.09 7.56
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -9 -3.05
  CSAPF: Citadel SA Property H4 Fund (B1) -12.74 -11.89 -11.6
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 0.5 8.2 17.54
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -21.74 -14.75 -9.69
  CFPPB: Catalyst Flexible Property Prescient Fund (B) -16.43 -12.02 -8.46
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -16.38 -11.88 -8.41
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -3.68 -0.04 3.48
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -0.19 9.72 16.05
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -2.61 4.61 10.07
  CBCIFA: Caleo BCI Equity Fund (A) -10.83 -3.83 3.31
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -6.17 -0.14 5.04
  GSGCC: Bridge Stable Growth Fund (C) 4.32 2.63 2.62
  GREF: Bridge Stable Growth Fund (A) 4.32 2.63 2.62
  GMGCC: Bridge Managed Growth Fund (C) 6.55 4.86 4.95
  GRPF: Bridge Managed Growth Fund (A) 6.56 4.86 4.95
  GFIF: Bridge High Income Fund (A) -0.38 -1.62 -2.09
  GHICC: Bridge High Income Fund (C) -0.38 -1.62 -2.09
  GGPI: Bridge Global Property Income Feeder Fund (A) -22.1 -17.21 -17.25
  GGPCC: Bridge Global Property Income Feeder Fund (C) -22.1 -17.21 -17.25
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -19.17 -13 -6.5
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -19.17 -12.99 -6.48
  GEIGC: Bridge Global Equity Income Growth Feeder Fund (C) -19.79 -13.59 -5.76
  GEIG: Bridge Equity Income Growth Fund (A) 9.08 8.15 9.28
  GEICC: Bridge Equity Income Growth Fund (C) 9.08 8.15 9.27
  GDPS: Bridge Diversified Preference Share Fund (A) -5.96 -11.62 -14.1
  GRSF: Bridge Balanced Fund (A) -4.32 -1 2.96
  GBFCC: Bridge Balanced Fund (C) -4.39 -1 2.96
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -10.69 -2.42 4.79
  BBMFA: Bovest BCI Managed Fund of Funds (A) -4.72 0.69 5.24
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -3.51 -0.78 2.11
  BSEF: BlueAlpha BCI Select Equity Fund (C) -0.1 9.49 17.96
  BEAFA: Benguela Equity ACI Fund (A1) 4.32 8.66
  BCVFD: BCI Value Fund (B) -13.7 -8.46 -1
  BTGFF: BCI Templeton Global Feeder Fund (A) -12.8 -6.35 -2.19
  BFGRF: BCI Franklin Global Real Estate Feeder Fund (A) -17.84 -13.77 -11.95
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -11.54 -3.77 4.82
  VBGFB: BCI Best Blend Global Equity Fund (B) -14.08 -4.32 5.72
  BBCCF: BCI Best Blend Cautious Fund (C) -4 -0.71 2.17
  BBBCF: BCI Best Blend Balanced Fund (C) -4.46 0.23 4.26
  BEPFB4: Bateleur Equity Prescient Fund (B4) -2.09 4.41 8.71
  BPMFA: Baobab BCI Prudential Managed Fund (A) -8.41 -3.45 0.77
  AYEF: Aylett Equity Prescient Fund (A1) 4.71 10.64 11.27
  AYPA1: Aylett Balanced Prescient Fund (A1) 3.17 7.97 7.65
  ABGEA: Autus BCI Global Equity Feeder Fund (A) -13.39 -2.21 8.35
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -3.8 -1.63 1.61
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -3.14 -1.29 0.9
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -4.15 0.18 3.09
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -2.98 -0.52 2.04
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -5.28 0.09 3.8
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) -14.33 -6.12 0.2
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -6.17 0.06 2.91
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -4.05 0.91 2.19
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -1.8 1.97 1.89
  ASHT40: Ashburton Top 40 ETF () -5.92 3.27 13.75
  ATRA1: Ashburton Targeted Return Fund (A1) -4.1 -2.02 0.69
  ATFPA: Ashburton Property Fund (A) -15.97 -14.17
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -4.23 -0.43 2.48
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -15.34 -12.06 -10.14
  AMIA1: Ashburton Multi Manager Income Fund (A1) -0.64 -1.2 -0.85
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -3.81 2.16 6.34
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 5.76 5.07 4.72
  ASHMID: Ashburton MidCap ETF () 5.49 4.42 0.36
  ASHINF: Ashburton Inflation ETF () 4.81 0.46 -2.2
  AGFA1: Ashburton Global Flexible Fund (A1) -14.55 -6.59 -1.18
  ASEA1: Ashburton Equity Fund (A1) -5.05 0.56 8.23
  ABFA1: Ashburton Balanced Fund (A1) -4.68 0.1 4.87
  ABIFA: Argon BCI Flexible Income Fund (A) 0.6 0.66 0.17
  ABBFA: Argon BCI Balanced Fund (A) -3.16 -0.12 4.88
  AARFA: Argon BCI Absolute Return Fund (A) -1.02 0.19 1.48
  APGFB: APS Ci Global Flexible Feeder Fund (B) -13.54 -7.63 -2.56
  APAE1: APS Ci Equity Fund of Funds (A1) -6.66 1.51 4.71
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) -9.77 -2.46 3.19
  ABSFA: API BCI Stable Fund of Funds (A) -4 -0.17 2.74
  ABMFA: API BCI Managed Fund of Funds (A) -5.9 0.33 3.49
  ABWFA: Anchor Securities BCI Worldwide Growth and Income Fund (A) -8.89 -5.74
  ASBFA: Anchor Securities BCI Flexible Fund (A) -4.6 0.09 0.6
  ABPFA: Anchor BCI Property Fund (A) -7.94 -4.78 -1.79
  ABMF: Anchor BCI Managed Fund (A) -4.94 -1.36 3.99
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -11.27 -5.7 5.66
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) -16.06 -12.72 -9.65
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.87 -1.02 -0.06
  ABDSA: Anchor BCI Diversified Stable Fund (A) -1.96 2.69
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -2.43 0.29 4.25
  ABFA: Anchor BCI Bond Fund (A) 8.74 5.13 5.37
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -8.34 -5.75 -1.84
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) -14.73 -8.62
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -3.31 1.71 6.8
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -0.06 0.26 3.08
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -3.77 0.62 6.07
  ACPA1: ACP Equity Prescient Fund (A1) -2.34 9.49 9.98
  ACIA1: ACI Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A) 5.91 3.85
  ASCFA: Absa SA Core Equity Fund (A) -3.17 4.6 11.74
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -14.52 -5.36 -0.11
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -11.82 3.07 14.75
  BSEF1: 36ONE BCI SA Equity Fund (C1) -3.23 2.99 10.3
  VBCIA: Visio BCI SA Equity Fund (A) -1.59 2.83
  TMICA: Truffle MET Income Plus Fund (A) 0.31 0.74 2.09
  TIPFD: Triathlon IP Fund (D) -1.61 5.59 6.68
  TSEA1: Trésor Sanlam Collective Investments Equity Fund (A1) -7.73 -3.33 -2.81
  SYMCA: Sygnia Money Market Fund (A) -0.19 -0.07
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -17.42 -3.1 6.01
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -19.75 -12.81 -9.67
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -12.09 -2.57 5.93
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -15.99 -11.71 -7.81
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -10.29 -4.78 -3.28
  LIVC: STANLIB Value Fund (B1) -5.62 -0.53 2
  STSB1: STANLIB Shari’ah Equity Fund (B1) -6.05 -0.64 -1.14
  LIQF: STANLIB Quants Fund (B1) -0.4 4.93 11.72
  SPIFB1: STANLIB Property Income Fund (B1) -18.35 -16.94 -16.18
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -3.33 0.96 3.5
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -13.6 -4.96 5.32
  SMC1: STANLIB Moderately Conservative Fund of Funds (B1) -4.99 0.01 2.69
  SMA1: STANLIB Moderately Aggressive Fund of Funds (B1) -6.19 2.21 6.55
  SMF1: STANLIB Moderate Fund of Funds (B1) -4.87 1.42 5.08
  SIPB: STANLIB Global Property Feeder Fund (B1) -20.88 -14.65 -12.82
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) -12.03 -5.58 7.01
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -14.29 -5.51 4.45
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) -15.08 -8.51 -0.8
  STFB: STANLIB Flexible Income Fund (B1) -0.89 -1.97 -1.46
  LFNC: STANLIB Financials Fund (B1) 4.53 8.46 14.79
  STEFB1: STANLIB European Equity Feeder Fund (B1) -14.25 -6.59 10.86
  SCF1: STANLIB Conservative Fund of Funds (B1) -3.84 -0.54 0.85
  SBCB1: STANLIB Balanced Cautious Fund (B1) -2.81 0.19 1.95
  SAI1: STANLIB Aggressive Income Fund (B1) -3.57 -4.18 -4.15
  SAF1: STANLIB Aggressive Fund of Funds (B1) -7.61 2.09 7.41
  STCFD: SIM Top Choice Equity Fund (D) -7.75 -0.31 7.59
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -7.04 0.41 5.43
  SBSFA: Signature BCI Stable Fund of Funds (A) -0.98 1.01 3.93
  SBBFA: Signature BCI Balanced Fund of Funds (A) -2.23 1.88 5.81
  MSML: Select Manager BCI Flexible Equity Fund (A) -4.46 2.83 9.33
  EFWFB: Select BCI Worldwide Flexible Fund (B) -8.42 3.29
  STXPRO: Satrix Property ETF (A) -9.83 -10.08
  STMA1: Satrix Money Market Fund (A1)
  STXILB: Satrix ILBI ETF (A) 5.64 1.73
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.01 -0.57 2.46
  SAIFD: Sanlam Investment Management Active Income Fund (D) 0.39 -0.12 -0.03
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) -8.26 -4.1 -2.73
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -12.35 -6.5 -2.27
  RBFGL: RCI BCI Flexible Growth Fund (L) -6.52 2.77 6.07
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -9.35 -3.22
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -3.98 1.47
  PWBFA: PWS BCI Cautious Fund of Funds (A) -1.92 0.68
  PIFCX: Prudential Income Fund (X) 0.25 0.34 0.43
  PIFCA: Prudential Income Fund (A) 0.22 0.24 0.39
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -13.02 -12.47 -11.41
  PCVCF: Prudential Core Value Fund (F) -0.01 7.53 13.77
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -8.23 -1.83 3.93
  PWECA: Prime Worldwide Equity Fund (A) -7.19 -8.96 -7.74
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 2.45 -0.14 0.3
  PCEA2: Prescient Core Equity Fund (A2) -3.48 6.02 13.76
  PADA2: Prescient Absolute Defensive Fund (A2) -0.83 2.8
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) 0.49 -6.21
  OMNR: Old Mutual Namibia Growth Fund (A) -0.15 9.72 17.32
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.98 3.55 8.4
  OLMFA: Old Mutual Core Conservative Fund (A) -2.24 0.41
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -0.92 4.69
  NWFA1: Novare Worldwide Flexible Fund (A1) -9.32 -2.17 2.44
  NWEFA1: Novare Worldwide Equity Fund (A1) 0.59 2.64
  NFFA1: Novare Flexible Fund (A1) -5.43 0.81 6.32
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -18.72 -11.68 -7.31
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -9.77 -1 6.84
  EFPCC: Naviga BCI Moderate Fund of Funds (C) -4.25 -1.55 0.68
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) -12.63 -3.17
  MPFA1: MSM Property ACI Fund (A1) -13.51 -11.31
  MVEFA: Momentum Value Equity Fund (A) 12.75 17.67
  MTQFA: Momentum Trending Equity Fund (A) 1.98 11.96
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -1.09 2.58
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -2.35 5.08
  MTGFA: Momentum Target Growth Fund of Funds (A) -2.54 3.7
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -1.96 3.79
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.74 2.25
  MSWFA: Momentum SWIX Index Fund (A) -3.04 4.25 11.86
  MSRGPA: Momentum SA Real Growth Property Fund (A) -14.78 -12.4
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 6.31 3.76
  MSDGFA: Momentum SA Defensive Growth Fund (A) 1.44 2.79
  MRGPFA: Momentum Real Growth Property Index Fund (A) -13.75 -12.57
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 5.13 11.02
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -1.95 1.56
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -6.59 0.41
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -8.5 -1.4
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -2.48 -0.91
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.05 -0.57
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) -11.82 -0.59 9.1
  LBPA2: Laurium Balanced Prescient Fund (A2) -1.54 6.32 10.65
  LBPA1: Laurium Balanced Prescient Fund (A1) -1.59 6.23 10.64
  KCCGLD: Krugerrand Custodial Certificates ETF () -15.63 -9.13 -5.03
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -14.05 -5.56
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -5.22 -0.57
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -6.61 -1.4
  ICCA: Investhouse Ci Cautious Fund (A) -2.85 -0.21
  ICBA: Investhouse Ci Balanced Fund (A) -5.3 -0.01
  VALG: Investec Value Fund (G) -17.31 -10.01 -21.73
  VALE: Investec Value Fund (E) -17.22 -9.78 -21.34
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  EQTG: Investec Equity Fund (G) -4.72 3.05 7.38
  EQTE: Investec Equity Fund (E) -4.61 3.07 7.4
  IEPA2: Integrity Equity Prescient Fund (A2) -2.82 -1.96 -1.65
  IEPA1: Integrity Equity Prescient Fund (A1) -2.83 -1.96 -1.67
  IBEFA: Integral BCI Equity Fund (A) -4.62 -2.77 -1.35
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -13.3 -6.72 1.78
  IBSFF: Instit BCI Stable Fund of Funds (A) -5.42 -0.89 -0.33
  IBMFF: Instit BCI Managed Fund of Funds (A) -6.33 0.09 -0.66
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -2.92 3.07
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -1.56 2.99
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -4.8 3.13
  GSWFA1: Ginsburg SCI Worldwide Flexible Fund (A1) -8.2 -1.6
  FNBSF: FNB Stable Fund of Funds (B1) -0.24 0.33 1.13
  FNBMF: FNB Moderate Fund of Funds (B1) 0.1 0.68 2.13
  FNBIF: FNB Income Fund of Funds (B1) -1.53 0.08
  FNBGF: FNB Growth Plus Fund of Funds (B1) -8.77 -3.92 0.3
  FNGFF: FNB Growth Fund of Funds (B1) -6.05 -2.2 1.38
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) -14.59 -5.16 5.87
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -20.77 -15.07
  FBPA1: Fairtree Balanced Prescient Fund (A1) -3.56 3.27 6.67
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 6.98 1.91
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) -13.93 -6.15 -0.24
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -15.39 -11.62 -8.6
  ENIPF: Engelberg IP Income Fund (A) 1.91 0.75
  EMAFA: Edge BCI Managed Aggressive Fund (A) -6.65 -1.73 3.68
  EDCFA: Edge BCI Cautious Fund (A) -3.6 -0.85 2.45
  EDBFA: Edge BCI Balanced Fund (A) -5.37 -1.33 3.26
  DBEFB: Dotport BCI Equity Fund (B) -4.35 0.47 7.6
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -3.07 -0.83
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -1.06 0.85
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -3.32 -0.03
  GLPROP: CoreShares S&P Global Property ETF () -22.05 -17.43 -15.82
  CSP500: CoreShares S&P 500 ETF () -12.77 -2.07 0.92
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -12.32 -7.38 -8.56
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -8.36 1.38
  CBAFA: Caleo BCI Active Income Fund (A) -0.81 -1.33 -0.79
  BSGCR: Bridge Stable Growth Fund (R) 4.32 2.67
  BMGCR: Bridge Managed Growth Fund (R) 6.55 4.87
  BHICR: Bridge High Income Fund (R) -0.38 -1.52
  BGPCR: Bridge Global Property Income Feeder Fund (R) -22.1 -17.21
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -19.17 -13
  BGECR: Bridge Global Equity Income Growth Feeder Fund (R) -19.77 -13.59
  BEICR: Bridge Equity Income Growth Fund (R) 9.08 8.14
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) -14.17 -5.14
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -2.66 -0.7 1.24
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -3.61 1.19 6.16
  BSEAF: BlueAlpha BCI Select Equity Fund (A) -0.22 9.31 17.92
  ASTRB4: Ashburton Targeted Return Fund (B4) -4.09 -2.01 0.69
  ASPFA: Ashburton Property Tracker Fund (A) -16.18 -13.07 -12.9
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -3.92 3.57 3.35
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -17.47 -11.24 -3.2
  AGTFA: Ashburton GOVI Tracker Fund (A) 8.62 4.89 5.1
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) 1.55 6.82 12.54
  ASHBA: Ashburton Bond Fund (A) 8.2 6.46 5.5
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -8.39 -1.49 4.01
  AGEPA: ACP Global Equity Prescient Feeder Fund (A) -15.58 0.71 0.73
  ABLCA: Absa Inflation Linked Income Fund (A) 2.53 1.42 2.08
  AGPFA: Absa Global Property Feeder Fund (A) -23 -16.48 -10.63
  AFIA1: Absa Flexible Income Fund (A1) 1.72 1.1 0.95
  ACICA: Absa Core Income Fund (A) 0.39 -0.13 0.74
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -5.4 -4.3
  MBVA: Visio BCI Actinio Fund (A) 1.6 5.68 4.63
  LIVA: STANLIB Value Fund (A) -5.22 -0.25 1.99
  STCF: STANLIB USD Currency Fund of Funds (A) -15.76 -12.16 -9.82
  LIPA: STANLIB SA Equity Fund (A) -4.46 4.23 6.89
  LIRA: STANLIB Resources Fund (A) -8.42 7.2 7.28
  LIQA: STANLIB Quants Fund (A) 5.2 11.7
  SCBF: STANLIB Prudential Bond Fund (A) 7.83 5.93 5.26
  STPI: STANLIB Property Income Fund (A) -18.36 -16.94 -16.18
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -5.17 -0.27 2.84
  STMP: STANLIB Multi-Manager Property Fund (A) -12.53 -12.05 -11.59
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -5.34 -0.92 2.81
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -3.65 -0.32 2.74
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -13.76 -5.23 4.81
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -13.6 -4.95 5.33
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -8.55 -8.12 -7.78
  STHE: STANLIB Multi-Manager Balanced Fund (A) -5.13 0.48 5.34
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.65 0.26 0.66
  STMM: STANLIB Money Market Fund (R)
  SMFA: STANLIB Moderately Conservative Fund of Funds (A) -4.85 0.02 2.66
  SMAA: STANLIB Moderately Aggressive Fund of Funds (A) -6.06 2.21 6.56
  SFFA: STANLIB Moderate Fund of Funds (A) -4.75 1.41 5.08
  STMF: STANLIB Inflation Plus 5% Fund (A) -3.95 -2.95 -1.96
  LIIA: STANLIB Industrial Fund (A) -8.78 -2.05 2.68
  STBI: STANLIB Index Fund (R) -2.75 5.49 13.38
  SIPF: STANLIB Global Property Feeder Fund (A) -20.96 -14.84 -13.23
  SBAQ: STANLIB Global Equity Feeder Fund (A) -13.11 -1.83 11.09
  SEFF: STANLIB Global Equity Feeder Fund (R) -12.96 -1.58 11.48
  STUA: STANLIB Global Bond Feeder Fund (A) -12.77 -10.56 -1.44
  STIB: STANLIB Global Balanced Feeder Fund (A) -14.43 -5.73 4.12
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -15.23 -8.74 -1.15
  STFA: STANLIB Flexible Income Fund (A) -0.89 -2 -1.47
  LBFF: STANLIB Financials Fund (A) 4.95 8.75 14.78
  STDI: STANLIB Extra Income Fund (R) -0.19 -0.12 0.12
  STEG: STANLIB European Equity Feeder Fund (A) -14.4 -6.84 10.42
  STEC: STANLIB Euro Currency Fund of Funds (A) -12.68 -8.55 3.71
  LIWA: STANLIB Equity Fund (A) -6.88 2.6 8.59
  SCPA: STANLIB Enhanced Yield Fund (A) 0.03 0.06
  SCFA: STANLIB Conservative Fund of Funds (A) -3.71 -0.56 0.89
  LCFA: STANLIB Capital Growth Fund (A) -3.93 4.34 6.98
  LBBF: STANLIB Bond Fund (A) 10.44 6.55 6.04
  SBFR: STANLIB Bond Fund (R) 10.44 6.56 6.05
  SBTF: STANLIB Balanced Trustees Fund of Funds (A) -4.24 0.57 3.63
  LISA: STANLIB Balanced Fund (A) -4.1 1.71 5.09
  SSRF: STANLIB Balanced Fund (R) -4.23 1.72 5.09
  LBFT: STANLIB ALSI 40 Fund (A) -4.55 3.56 14.25
  SAFA: STANLIB Aggressive Income Fund (A) -3.58 -4.18 -4.14
  STAA: STANLIB Aggressive Fund of Funds (A) -7.49 2.08 7.38
  STBN: Standard Bank Namibia Managed Fund (A) -2.86 3.4 9.11
  SBNI: Standard Bank Namibia Income Fund (A) 0.29 0.08 0.39
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -14.7 -13.01 -13.59
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.43 2.78 5.74
  SNVL: SIM Value Fund (A) -4.16 -0.28 -4.22
  SSCA: SIM Small Cap Fund (A) -1.87 1.42 -7.29
  SNST: SIM Small Cap Fund (R) -2.01 1.42 -7.3
  SNFT: SIM Resources Fund (A) -8.13 3.86 6.68
  SAPF: SIM Property Fund (A) -11.47 -23.62 -22.97
  SNMM: SIM Money Market Fund (R)
  SNIT: SIM Industrial Fund (R) -14.47 -3.4 6.99
  SIFA: SIM Industrial Fund (A) -14.45 -3.52 6.64
  SANF: SIM Financial Fund (A) 10.28 13.24 17.75
  SNGF: SIM Bond Plus Fund (A) 7.51 5.71 5.31
  DWPF: Sharenet BCI Property Fund (A) -7.25 -5.4 -3.23
  DWFF: Sharenet BCI Moderate Fund of Funds (A) -3.41 -2.17 -0.11
  CPEP: Sharenet BCI Flexible Fund (A) -9.24 -6.75 -2.62
  MDWC: Sharenet BCI Conservative Fund of Funds (A) -9.27 -3.95 0.63
  MDWA: Sharenet BCI Aggressive Fund of Funds (A) -7.09 -3.54 0.14
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -4.34 -0.35 3.07
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -12.35 -4.96 -0.19
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -5.4 0.02 4.43
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -3.59 -1.11 1.54
  EFFP: Select BCI Balanced Fund (A) -2.04 0.6 3.59
  STXIND: Satrix INDI Portfolio (A) -11.47 2.9 14.86
  STXFIN: Satrix FINI Portfolio (A) 14.88 19.05 22.48
  STX40: Satrix 40 Portfolio (A) -6.32 5.4 13.61
  MSTT: Sasfin BCI Equity Fund (A) -10.23 -6.45 2.87
  SNEG: Sanlam Pan Europe Fund (A) -15.49 -8.51 5.16
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -4.24 -0.95 2.38
  SANG: Sanlam Namibia Global Trust (A) -13.4 -5.29 0.5
  SNGR: Sanlam Namibia General Equity Fund (A) -2.37 5.41 9.88
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.03 -0.05
  SANM: Sanlam Namibia Balanced Fund (A) -6.15 -0.22 5.03
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -4.42 -1.12 2.27
  SNTR: Sanlam Investment Management General Equity Fund (R) -7.03 1.19 7.63
  SGEA: Sanlam Investment Management General Equity Fund (A) -7.01 1.19 7.63
  SPRT: Sanlam Investment Management Balanced Fund (R) -5.98 -1.47 3.66
  SBFA: Sanlam Investment Management Balanced Fund (A) -5.84 -1.41 3.83
  SNFF: Sanlam India Opportunities Feeder Fund (A) -20.65 -12.38 4.13
  SORT: Sanlam Global Equity Fund (R) -11.99 -3.41 1.03
  SGTA: Sanlam Global Equity Fund (A) -12.07 -3.66 0.71
  SAIA: Sanlam Global Cautious Fund of Funds (A) -14.76 -9.07 -4.2
  SAIB: Sanlam Global Balanced Fund of Funds (A) -13.65 -5.77 -0.6
  SANA: Sanlam Asia Pacific Fund of Funds (A) -15.77 -5.16 4.69
  RVTU: Rezco Value Trend Fund (A) -6.83 -2.94 -0.69
  RCGFA: RECM Global Flexible Fund (A) -3.85 -0.74 0.25
  RCFFB: RECM Equity Fund (B) 4.5 3.46 -1.5
  MRFM: RCI BCI Flexible Managed Fund (A) -11.95 -6.47 -4.25
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -3.77 -0.51 1.22
  MQUB: Quantum BCI Balanced Fund of Funds (A) -4.04 0.31 3.7
  PAWP: PSG Wealth Preserver Fund of Funds (A) -1.46 -0.03 2.03
  PAWM: PSG Wealth Moderate Fund of Funds (A) -3.24 0.86 4.33
  PAWI: PSG Wealth Income Fund of Funds (A) 0.25 0.04 0.72
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -16.16 -9.29 -2.42
  PAWC: PSG Wealth Creator Fund of Funds (A) -4.38 3.36 7.19
  PSTF: PSG Multi-Management Equity Fund of Funds (A) -4.26 3.35 7.24
  APFF: PSG Balanced Fund (A) 2.94 4.34 5.57
  PNIP: Prudential Namibian Inflation Plus Fund (A) -2.74 1.38 4.75
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -3.17 0.3 3.48
  PHYB: Prudential High Yield Bond Fund (A) 10.29 5.73 4.78
  PGVF: Prudential Global Value Fund of Funds (A) -13.27 -3.73 5.63
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -15.68 -11.71 -3.52
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) -15.47 -9.3 -1.12
  PRUO: Prudential Equity Fund (A) -3.8 5.89 10.97
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -13.03 -12.48 -11.41
  PRUM: Prudential Dividend Maximiser Fund (A) -4.12 4.99 11.22
  PRUA: Prudential Balanced Fund (A) -3.7 2.36 7.29
  PTPF: Personal Trust Prudent Fund of Funds (A) -2.94 1.79 4.88
  PTIC: Personal Trust Income Fund (A) 0.41 -0.04 0.25
  CUGT: Optimum BCI Flexible Fund (A) -2.94 1.7 12.14
  OMSA: Old Mutual Top 40 Index Fund (A) -4.39 3.86 14.6
  OMRE: Old Mutual SA Quoted Property Fund (A) -6.17 -5.58 -4.97
  MICA: Old Mutual Real Income Fund (A) 0.45 0.33 1.2
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.79 3.67 7.62
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -2.77 5.11 11.02
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.73 1.5 1.96
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -3.36 0.76 5.83
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -4.79 1.14 7.28
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -0.54 2.82 8.64
  OMGR: Old Mutual Growth Fund (R) -8.08 -1.64 0.55
  OMGA: Old Mutual Global Equity Fund (A) -13.43 -2.72 6.62
  OMGB: Old Mutual Global Bond Feeder Fund (A) -15.9 -12.32 -5.01
  DYFF: Old Mutual Dynamic Floor Fund (A) -5.06 -1.28 1.52
  STPF: Old Mutual Albaraka Equity Fund (A) -3.23 0.4 1.84
  OMMU: Oasis Money Market Fund (A)
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -5.34 -0.66 1.23
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -1.28 -1.04 0.16
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -4.8 -1.04 0.57
  BOVA: Nedgroup Investments Value Fund (A) -3.04 0.43 2.02
  AHVR: Nedgroup Investments Rainmaker Fund (R) -2.44 4.31 14.32
  AHVE: Nedgroup Investments Rainmaker Fund (A) -2.06 4.56 14.27
  AHWM: Nedgroup Investments Opportunity Fund (A) -8.03 -5.51 -1.76
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -7.35 5.34 7.02
  NDBA: Nedgroup Investments Managed Fund (A) -5.41 -1.3 -0.24
  SYGA: Nedgroup Investments Growth Fund (A) 0.57 1.7 3.68
  SYGR: Nedgroup Investments Growth Fund (R) 0.16 1.43 3.7
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -12.79 -5.04 -3.6
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -13.11 -7.14 4.48
  AHBM: Nedgroup Investments Flexible Income Fund (A) -0.83 -1.08 -1.01
  NFIF: Nedgroup Investments Flexible Income Fund (R) -0.87 -1.13 -1.07
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 5.5 7.22 6.44
  NBFR: Nedgroup Investments Core Bond Fund (R) 8.66 5.42 4.99
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -7.65 -2.95 0.46
  MISG: Naviga BCI Secure Growth Fund of Funds (A) -3.98 -0.98 1.98
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.36 0.18 0.93
  EFOF: Naviga BCI Flexible Fund of Funds (A) -4.46 1.9 4.96
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -4.64 0.81 3.32
  MNIP: N-e-FG BCI Income Provider Fund (A) -1.97 0.23 2.36
  RMBT: Momentum Top 40 Index Fund (A) -4.41 3.69 14.51
  RMEC: Momentum Small Mid-Cap Fund (A) 12.42 13.32 13.36
  SAGR: Momentum Resources Fund (A) -6.94 2.18 7.61
  RBPF: Momentum Real Growth Property Fund (A) -14.72 -12.18 -9.8
  RMFA: Momentum Optimal Yield Fund (A) 1.52 4.29 6.62
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -14.5 -9.84 -3.21
  RMBI: Momentum International Equity Feeder Fund (A) -11.01 -1.04 9.23
  RMIH: Momentum International Conservative Feeder Fund (A) -13.78 -8.55 -3.16
  MILB: Momentum Inflation Linked Bond Fund (A) 4.13 0.53 -1.85
  RICA: Momentum Income Plus Fund (A) 0.51 0.43 0.08
  RMHT: Momentum Flexible Fund (A) -4.35 -0.64 3.25
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -6.15 1.05 4.86
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -5.42 0.79 3.23
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -1.6 0.32 1.17
  MBIB1: Momentum Diversified Income Fund (B1) 0.85 0.18 0.59
  RMCA: Momentum Capital Enhancer Fund (A) -1.85 2.27 6.56
  RMGF: Momentum Bond Fund (A) 10.37 5.98 5.61
  SEPFF: MitonOptimal IP Prudential Fund of Funds (A) -3.95 -0.63 1.57
  TRCP: MitonOptimal IP Interest Plus Fund (A) 0.04 -0.09 0.5
  SEFFF: MitonOptimal IP Flexible Fund of Funds (A) -5.75 0.39 3.95
  SEDIF: MitonOptimal IP Diversified Income Fund of Funds (A) -1.88 -0.1 1.11
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -1.09 3.5 10.81
  MPIF: Marriott Property Income Fund (A) 7.45 5.73 3.02
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -18.5 -11.79 -7.37
  MGGF: Marriott International Growth Feeder Fund (A) -17.84 -14.34 -6.88
  MGIF: Marriott Global Income Fund (A) -16.21 -13.04 -11.01
  MRCI: Marriott Core Income Fund (A) 1.01 1.04 0.83
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -9.11 -3.88 -0.38
  KAPF: Kagiso Protector Fund (A) -4.68 -1.65 2.15
  KEAF: Kagiso Equity Alpha Fund (A) -4.43 1.65 6.84
  INAW: Investec Worldwide Equity Feeder Fund (A) -14.69 -5.44 6.59
  INAV: Investec Value Fund (A) -17.43 -10.51 -22.81
  INCS: Investec Stefi Plus Fund (A) 0.02 0.04 0.16
  PPFA: Investec Property Equity Fund (A) -10.64 -8.22 -6.84
  INAO: Investec Opportunity Fund (A) -4.42 -1.45 1.59
  INMF: Investec Namibia Managed Fund (R) -4.22 1.7 9.01
  INNH: Investec Namibia High Income Fund (A) 0.34 0.25 0.64
  INAM: Investec Managed Fund (A) -2.4 2.28 9.71
  INAH: Investec High Income Fund (A) 0.1 0.34 0.47
  GBFA: Investec Global Strategic Managed Feeder Fund (A) -15.14 -7.26 3.49
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) -15.92 -11.1 -5.92
  FGFA: Investec Global Franchise Feeder Fund (A) -16.59 -8.93 1.99
  INAQ: Investec Equity Fund (A) -4.54 3.07 7.4
  INAE: Investec Emerging Companies Fund (A) 0.64 -1.53 -12.63
  INAC: Investec Commodity Fund (A) -9.64 1.18 -1.08
  INAB: Investec Absolute Balanced Fund (A) 0.64 -0.05 -0.6
  TREF: IMI IP Equity Fund (A) -7.1 2.49 -1.12
  INDT: IFM Technical Fund (A) -14.45 -7.49 -3.79
  INDB: IFM Balanced Value Fund of Funds (A) -13.81 -6.21 -1.3
  GIMM: Gryphon Money Market Fund (A)
  INNF: Glacier Money Market Fund (A)
  GCFF: GCI MET Flexible Fund of Funds (A) -4.86 -0.45 2.15
  MGBF: GCI MET Balanced Fund of Funds (A) -3.39 0.37 2.79
  FEQF: Foord Equity Fund (R) -8.99 -3.86 -1.49
  FGBF: Foord Balanced Fund (R) -7.14 -2.93 1.55
  MNMM: FNB Namibia Unit Trusts Money Market Fund (R)
  MTNI: FNB Namibia Unit Trusts Income Fund () 0.55 0.33 0.7
  MTNM: FNB Namibia Unit Trusts General Equity Fund () -0.91 4.72 7.57
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -10.82 -1.97 0.98
  FLWF: Flagship IP Worldwide Flexible Fund (A) -12.33 -4.16 0.78
  FLDF: Flagship IP Prudential Variable Fund (A) -6.97 1.55 7.48
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -6.84 -4.77 -3.77
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -6.87 -1.29 3.11
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -6.88 -2.17 -1.56
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -1.98 3.98 3.68
  MDSP: Dotport BCI Prudential Fund of Funds (A) -3.44 -0.49 1.63
  MDDF: Dotport BCI Flexible Fund of Funds (A) -4.73 -1.3 1.18
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -5.66 -1.84 0.26
  APRF: Destiny BCI Prudential Fund of Funds (A) -1.42 1.23 4.19
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -3.6 -0.59 0.58
  CNTF: Coronation Top 20 Fund (A) -5.24 1.38 8.4
  CSIF: Coronation Strategic Income Fund (A) 0.67 0.38 1.21
  CCGF: Coronation Resources Fund (P) -6.76 5.69 9.59
  CPEF: Coronation Property Equity Fund (A) -7.72 -6.88 -6.5
  CNOG: Coronation Optimum Growth Fund (A) -14.63 -7.37 5.2
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -5.8 -2.69 2.49
  CIMF: Coronation Jibar Plus Fund (A) 0.07 0.06 -0.02
  CORA: Coronation Equity Fund (A) -6.03 1.85 9.35
  CCPF: Coronation Capital Plus Fund (A) -4.76 -1.85 0.73
  CGMI: Community Growth Gilt Fund (A) 11.73 5.34 4.69
  MCFM: Centaur BCI Flexible Fund (A) 0.4 6.82 8.17
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -12.53 -11.03 -9.01
  MCEF: Cannon Equity H4 Fund (A) 1.72 -1.22 -9.19
  CCEL: Cadiz Worldwide Flexible Fund (A) -8.77 -5.31 -2.99
  AHMF: Cadiz Equity Fund (A) -6.26 -0.61 2.7
  AHBF: Cadiz Balanced Fund (A) -7 -2.39 -0.43
  AHAY: Cadiz Absolute Yield Fund (A) -1.91 -0.89 -0.8
  M4IA: Autus BCI Income Plus Fund (A) -0.09 0.29 0.55
  M4IB: Autus BCI Balanced Fund (A) -10.83 -3.8 2.36
  CBON: Anglorand Growth Fund (A) -3.94 -3.14 -5.25
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -12.31 -4.62 1.74
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -5.36 -0.23 3.41
  AAMEA: Analytics Ci Managed Equity Fund (A) -1.89 5.66 10.55
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -3.15 -0.67 2.17
  ANABA: Analytics Ci Balanced Fund of Funds (A) -6.62 -0.09 4.33
  RSOA: Aluwani Top 25 Fund (A) -0.68 10.41 21.23
  RMSF: Aluwani Top 25 Fund (R) -0.74 10.42 21.24
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -13.04 -5.17 4.23
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -11.46 -0.35 10.43
  AGSF: Allan Gray Stable Fund (A) -1.84 1.53 5.76
  AGOF: Allan Gray Optimal Fund (A) -0.23 -0.61 -2.31
  AGMF: Allan Gray Money Market Fund (A)
  AGBD: Allan Gray Bond Fund (A) 8.03 5.4 5.36
  AGBF: Allan Gray Balanced Fund (A) -3.89 1.53 6.72
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -15.38 -11.18 -10.61
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.05 0.25
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 2.17 2.34 3.84
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 12.33 5.39 5.52
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -14.9 -12.77 -11.86
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -6.42 0.28 1.68
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -4.77 -0.11 4.01
  ISHI: Alexander Forbes Investments Income Fund (A) 0.61 0.33 1.01
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -14.78 -11.33 -5.08
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) -12.23 -3.28 4.99
  ASEF: Absa Select Equity Fund (A) -0.86 4.25 7.12
  ABPF: Absa Prudential Fund of Funds (A) -4.68 -0.07 4.19
  ABRF: Absa Large Cap Fund (A) -5.26 1.89 9.13
  ABIB: Absa Inflation Beater Fund (A) -0.03 0.13 1.4
  ABIF: Absa Global Value Feeder Fund (A) -11.95 -4.31 5.01
  ABBA: Absa Bond Fund (A) 9.4 5.54 5.99
  ABBF: Absa Balanced Fund (A) -6.61 -1.84 1.56
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -4.94 1.05 7.2
  MNTR: 36ONE BCI Equity Fund (A) -6.15 0.45 7.58
  OMNI: Old Mutual Namibia Income Fund (A) 1.93 3.64 8.86
  WABA: WWC Ci ALSI Beta Fund (A) -4.85 3.6 12.33
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -4.5 0.43 4.86
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -2.89 -0.28 2.75
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -1.36 1.74 4.86
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -6.09 2.44 8.24
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -1.96 0.44 2.19
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -2.73 2.82 7.23
  BGEAF: Visio BCI General Equity Fund (A) -2.29 3.78 6.93
  TRIFE: True North IP Flexible Equity Fund (A) -7.65 -3.4 1.82
  TNICA: True North IP Enhanced Property Fund (A) -9.59 -6.27 -3.24
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -6.44 -2.89 -0.37
  SFB1: STANLIB Inflation Plus 5% Fund (B1) -4.1 -2.95 -1.97
  STIBFA: STANLIB Inflation Plus 3% Fund (A) -4.75 -2.57 2.47
  STIBB1: STANLIB Inflation Plus 3% Fund (B1) -4.89 -2.57 2.46
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 4.66 0.83 -1.75
  GDKI: STANLIB Industrial Fund (R) -9.16 -2.32 2.69
  GDBI: STANLIB Income Fund (R) 0.13 -0.14 0.2
  GDBK: STANLIB Equity Fund (R) -7.02 2.6 8.59
  GDBC: STANLIB Capital Growth Fund (R) -4.36 4.02 6.96
  VAPF: Select BCI Property Fund (A) -7.4 -18.41 -16.22
  VAGE: Select BCI Equity Fund (A) -2.11 -0.06 0.82
  MXBA: Plexus Wealth BCI Balanced Fund (A) -1.55 -0.97 2.25
  VEMM: Nedgroup Investments Money Market Fund (R)
  UALA: Nedgroup Investments Financials Fund (A) 12.4 15.81 20.2
  VELG: Nedgroup Investments Core Bond Fund (A) 8.66 5.41 4.98
  ADMF: Anchor BCI Diversified Moderate Fund (F) -4.19 -1.39 2.53
  ABDGA: Anchor BCI Diversified Growth Fund (A) -2.99 1.72 7.32
  VPCFC: Ampersand Momentum CPI Plus 2 Fund of Funds (A) -6.38 -2.97 -0.93
  ABSSA: Amity BCI Stable Select Fund (A) -3.41 0.22 3.22
  MAPF: Amity BCI Prudent Fund of Funds (A) -4.57 -1.01 2.52
  ABMSA: Amity BCI Managed Select Fund (A) -0.23 4.46 7.88
  AGDA: Allan Gray SA Equity Fund (A) 0.31 5.75 8.98
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -17.73 -13.81 -12.8
  MDFF: 4D BCI Flexible Fund (A) 1 2.04 -1.03
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -8.31 -0.67 2.47
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -3.94 3.37 5.83
  27PA1: 27four Stable Prescient Fund of Funds (A1) -3.85 -0.75 1.5
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -5.5 -0.94 0.5
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -13.3 -5.87 -0.35
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -4.16 -1.28 1.16
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -4.23 0.71 2.06
  FDGB: 1st Fusion Diversified Growth Fund (B) -6.32 -0.52 5.78
  FDGA: 1st Fusion Diversified Growth Fund (A) -6.32 -0.51 5.79
  FFTB1: 1st Fusion Ci Temperate Fund (B1) -6.22 -1.49 3.68
  FFTA: 1st Fusion Ci Temperate Fund (A) -6.23 -1.5 3.68
  FFGB1: 1st Fusion Ci Guarded Fund (B1) -5.44 -2.66 1
  FFGA: 1st Fusion Ci Guarded Fund (A) -5.44 -2.66 1
  PHEFA: 10X Prime High Equity Fund (A) -3.79 4.87
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -3.91 -0.6 2.23
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -5.73 0.66 5.13
  SARBA: Stewart MET Absolute Return Blend Fund of Funds (A) -1.25 -1.73 -0.82
  GDBT: STANLIB SA Equity Fund (R) -4.6 4.24 6.89
  GDBR: STANLIB Resources Fund (R) -8.56 7.2 7.26
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -5.3 -0.26 2.85
  STP1: STANLIB Multi-Manager Property Fund (B1) -12.52 -12.04 -11.58
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -6.65 -1.12 3.19
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -6.46 -1.11 3.21
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -5.51 -0.91 2.8
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -3.81 -0.31 2.76
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -6.28 -0.24 4.5
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -6.12 -0.24 4.52
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -8.54 -8.11 -7.78
  GDSE: STANLIB Multi-Manager Equity Fund (A1) -3.65 2.65 7.24
  LREC: STANLIB Multi-Manager Equity Fund (B1) -3.55 2.76 7.37
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -5.8 1.31 6.51
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -5.67 1.3 6.53
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -5.26 0.48 5.34
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.66 0.24 0.65
  : STANLIB Inflation Plus 3% Fund (A) 3.59 3 4.42
  : STANLIB Industrial Fund (R) 6.17 5.32 2.98
  GDBS: STANLIB Balanced Fund (B1) -4.24 1.71 5.09
  SBCFA: STANLIB Balanced Cautious Fund (A) -2.79 0.2 1.96
  SBAA: STANLIB Absolute Plus Fund (A) -4.62 -2.42 2.9
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -3.03 3.41 9.1
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -1.7 -2.7 -2.67
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.88 3.71 7.67
  STCA1: SIM Top Choice Equity Fund (A1) -7.67 -0.26 7.6
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -6.44 -1.55 2.26
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -7.77 -1.82 2.49
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -4.66 -4.52 -3.07
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -5.36 -3.72 -1.29
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -9 -1.87 3.25
  VAAF: Select BCI Worldwide Flexible Fund (A) -8.46 3.18 13.26
  MSEF: Seed Balanced Fund (A1) -2.94 1.59 3.6
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -5.48 7.08 16.12
  STXRES: Satrix RESI Portfolio (A) -6.1 2.33 4.61
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 0.67 9.17 14.82
  SGIT: Sanlam Select Thematic Equity Fund (B10) -13.54 -9.03 -4.89
  SGEO: Sanlam Select Optimised Equity Fund (B4) 3.69 9.96 13.98
  SABB4: Sanlam Select Flexible Equity Fund (B4) -0.83 5.68 8.8
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -7.74 -2.81 3.47
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.39 -0.12 -0.03
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.49 0.61 1.89
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.5 0.62 1.89
  MIPP: Saffron MET Opportunity Income Fund (A) 0.21 0.57 1.56
  SBRD: S BRO BCI Defensive Fund of Funds (A) -3.1 -0.17 2.65
  SBRB: S BRO BCI Balanced Fund of Funds (A) -4.04 0.24 2.74
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -9.13 1.05 8.58
  MQCI: Quantum BCI Core Income Fund (A) 0.31 0.02 0.86
  PAPD: PSG Wealth Preserver Fund of Funds (D) -1.15 -0.01 2.05
  PWMD: PSG Wealth Moderate Fund of Funds (D) -2.92 0.88 4.35
  PAID: PSG Wealth Income Fund of Funds (D) 0.25 0.04 0.72
  PACD: PSG Wealth Creator Fund of Funds (D) -4.07 3.4 7.24
  PSGF: PSG Multi-Management Income Fund of Funds (A) 0.26 0.03 0.71
  PSFF: PSG Multi-Management Foreign Flexible Fund of Funds (A) -14.41 -7.51
  PSGM: PSG Money Market Fund (A)
  PSGO: PSG Flexible Fund (A) 1.54 4.23 5.68
  PSGG: PSG Equity Fund (A) 2.47 6.31 6.5
  PSAI: PSG Diversified Income Fund (A) 1.53 1.11 1.49
  PNBCA: Prudential Namibian Balanced Fund (A) -2.42 4 8.61
  PEICA: Prudential Enhanced Income Fund (A) -1.02 -0.99 -0.22
  OARF: Prime Target Return Fund (A) -3.12 -0.4 3.19
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.1 0.01 0.05
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.1 0.01 0.05
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.56 2.39 -2.67
  PRMFA: Prescient Money Market Fund (A)
  PIPF: Prescient Income Provider Fund (A1) 0.02 -0.03 0.58
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -11.35 -5.14 5.96
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -16.94 -11 -8.13
  PGGA1: Prescient Global Equity Feeder Fund (A1) -12.81 -3.12 0.23
  PEQF: Prescient Equity Quant Fund (A1) -6.06 4.22 10.49
  PEAB4: Prescient Equity Active Quant Fund (A1) -3.18 6.32 10.53
  PEAB2: Prescient Equity Active Quant Fund (B2) -2.98 6.75 10.47
  PRQA1: Prescient Equity Active Quant Fund (A2) -3.09 6.54 10.52
  PBQF: Prescient Bond QuantPlus Fund (A1) 10.3 3.73 4.46
  PBFF: Prescient Absolute Balanced Fund (A1) -6.1 0.35 2.04
  MXPR: Plexus Wealth BCI Property Fund (A) -15.95 -15.5 -12.73
  MXCO: Plexus Wealth BCI Conservative Fund (A) -5.77 -4.4 -1.09
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -10.03 -4.67 1.24
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -3.53 -0.84 0.39
  MPBP: Platinum BCI Balanced Fund of Funds (A) -4.97 -0.09 2.02
  PTSAE: Personal Trust Equity Fund (A) -8.44 -1.75 3.49
  PTCMF: Personal Trust Conservative Managed Fund (A) -5.13 -1.97 2.59
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -4.17 -1.59 -0.03
  MIMH: Olympiad BCI Managed Fund of Funds (A) -1.33 -2.77 -1.54
  OMTC: Old Mutual Top Companies Fund (R) -7.45 -2.04 -0.08
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMMF: Old Mutual Money Market Fund (A)
  OMTM: Old Mutual Mining and Resources Fund (R) -5.26 6.48 6.36
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 7.17 0.74 -7.5
  OMTL: Old Mutual Investors’ Fund (R) -3.41 1.92 5.22
  OMCF: Old Mutual Industrial Fund (A) -11.83 -6.07 -0.63
  OMIR: Old Mutual Industrial Fund (R) -11.9 -6.07 -0.64
  OMTI: Old Mutual Income Fund (R) 0.4 0.1 1.68
  OMHY: Old Mutual High Yield Opportunity Fund (A) 4.61 7.75 10.12
  OMTG: Old Mutual Gold Fund (R) -22.77 -17.82 -24.82
  OMGL: Old Mutual Global Equity Fund (R) -13.24 -2.3 7.34
  OMFX: Old Mutual Flexible Fund (R) -3.07 3.8 9.23
  OMFS: Old Mutual Financial Services Fund (R) 12.7 15.75 18.04
  OMCBA: Old Mutual Capital Builder Fund (A) -2.28 2 4.32
  OMGI: Old Mutual Bond Fund (R) 7.21 5.42 4.92
  OMSL: Old Mutual Balanced Fund (R) -3.73 2.08 7.2
  OPEFD: Oasis Property Equity Fund (D) -1.8 -5.65 -8.84
  OGEND: Oasis General Equity Fund (D) 5.73 7.21 6.07
  OCEFD: Oasis Crescent Equity Fund (D) -3.73 -0.02 -0.21
  OBUTD: Oasis Balanced Fund (D) -0.63 1.59 0.85
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -3.44 -0.38 1.49
  NPPFA: Noble PP STANLIB Flexible Fund (A) -2.42 -0.42 0.03
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -7.08 -0.13 2.55
  NFACA: NFB Ci Cautious Fund of Funds (A) -2.66 -0.49 2.17
  NFABA: NFB Ci Balanced Fund of Funds (A) -5.7 0.23 4.89
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -12.13 -7.76 -4.19
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -21.23 -16.99 -11.08
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -12.73 -9.91 -5.07
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -10.91 -5.33 -0.94
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () 3.84 0.56 0.33
  BOEV: Nedgroup Investments Value Fund (R) -3.43 0.16 2.02
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -7.71 5.06 7.04
  NDBM: Nedgroup Investments Managed Fund (R) -5.5 -1.3 -0.24
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -12.62 -4.91 -3.59
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -14.6 -9.22 -9.15
  UALS: Nedgroup Investments Financials Fund (R) 11.99 15.55 20.28
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 5.08 6.94 6.47
  NCPB: Nedgroup Investments Core Income Fund (B) 0.03 0.02 0.04
  NICCB: Nedgroup Investments Core Guarded Fund (B) -1.6 0.61 2.96
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -3.68 1.68 6.14
  MVLT: Naviga BCI SA Equity Fund (A) 0.43 5.75 9.8
  MVLA: Naviga BCI SA Equity Fund (A1) 0.36 5.7 9.76
  MNFF: N-e-FG BCI Flexible Fund (A) -2.88 0.65 3.06
  MNEF: N-e-FG BCI Equity Fund (A) -1.89 2.2 5.11
  MFA5: Montrose BCI Moderate Fund of Funds (A) -4.14 0.51 3.84
  MFAF: Montrose BCI Flexible Fund of Funds (A) -10.54 -1.09 5.18
  RIBA: Momentum International Balanced Feeder Fund (A) -12.65 -4.73 3.27
  RMCF: Momentum Industrial Fund (A) -9.69 -3.17 5.64
  RMFS: Momentum Financials Fund (A) 17 19.56 22.65
  RMIS: Momentum Enhanced Yield Fund (A) -0.01 0.14
  SEWFF: MitonOptimal IP Worldwide Flexible Fund of Funds (A) -8.25 0.01 4.47
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -11.38 -7.58 -3.59
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) -13.63 -4.28 5.72
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -1.23 3.14 6.86
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -1.48 1.45 3.06
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -0.05 1.84 2.87
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -1.79 3.49 8.44
  MTLE: MET General Equity Fund (A) -3.82 0.8 6.83
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -14.65 -11.65 -4.83
  MRPR: Marriott Property Equity Fund (R) 4.29 3.77 2.42
  HLMI: Marriott Income Fund (R) -0.16 -0.16 -0.2
  MHIF: Marriott High Income Fund of Funds (A) 0.88 0.83 0.34
  MIWE: Marriott First World Equity Feeder Fund (A) -17.7 -14.73 -7.23
  HLMK: Marriott Dividend Growth Fund (R) -0.93 2.19 6.73
  MPFF: Marriott Balanced Fund of Funds (A) -3.05 -1.16 2.16
  MOEF: Maestro Equity Prescient Fund (A) -9.47 -5.42 -3.45
  LFCA1: Long Beach Flexible Prescient Fund (A1) -11.7 -2.83 9.31
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -2.84 -0.84 2.36
  KSGFA: Kruger Ci Global Fund of Funds (A) -14.03 -5.55 3.8
  KSFFA: Kruger Ci Equity Fund (A) -4.47 3.94 8.45
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -4.51 1.29 5.56
  KATF: Kagiso Top 40 Tracker Fund (R) -5.35 3.8 14.37
  KAIE: Kagiso Islamic Equity Fund (A) -4.04 2.81 5.22
  MJBR: JMBusha MET Real Return Portfolio (A) 3.25 5.12 8
  INVW: Investec Worldwide Equity Feeder Fund (R) -14.51 -5.03 7.51
  INVF: Investec Value Fund (R) -17.19 -9.74 -21.26
  INAF: Investec Opportunity Fund (R) -4.36 -1.2 1.84
  MTBM: Investec Managed Fund (R) -2.2 2.53 9.86
  MTBH: Investec High Income Fund (R) 0.12 0.35 0.48
  METF: Investec Equity Fund (R) -4.58 3.06 7.39
  INVE: Investec Emerging Companies Fund (R) 0.79 -1.54 -12.64
  INVC: Investec Commodity Fund (R) -9.51 0.92 -1.06
  CMFA: Investec Cautious Managed Fund (A) -3.31 -1.3 1.15
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -12.69 -1.55 0.48
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -2.42 0.9 -2.76
  HUEF: Huysamer Equity Prescient Fund (A) -2.93 1.71 6.8
  MHFI: Harvard House BCI Flexible Income Fund (A) -1.32 -3.69 -3.1
  MHGE: Harvard House BCI Equity Fund (A) -6.59 -7.76 -3.2
  GDICA: Gryphon Dividend Income Fund (A) 0.05 0.03 0.04
  PTST: Gryphon All Share Tracker Fund (A) -1.85 4.43 13.16
  INMB: Glacier Money Market Fund (B)
  MGFA: GFA BCI Stable Fund of Funds (A) -5.19 -2.02 0.3
  MGWF: GCI MET Worldwide Flexible Fund (A) -14.1 -8 -3.55
  FIFF: Foord International Feeder Fund (R) -16.52 -10.57 -0.52
  FFFCR: Foord Flexible Fund of Funds (R) -11.49 -7.55 0.35
  FNBG: FNB Momentum Growth Fund (A) -1.22 2.94 6.89
  FIFA1: Flagship IP Flexible Value Fund (A1) -3.08 0.41 -9.27
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -4.59 -1.37 1.83
  FGIM: FG IP Mercury Equity Fund of Funds (A) -4.43 2.56 6.75
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.69 -0.25 0.44
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -5.7 -1.95 -1.96
  MDCA: Dotport BCI Cautious Fund of Funds (A) -2.37 0.16 2.04
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -14.56 -5.11 5.35
  MCSB: CS BCI Prudential Fund of Funds (B) -3.14 0.75 3.73
  MSFB: CS BCI Flexible Fund of Funds (B) -5.18 0.11 3.33
  COSG: Coronation Smaller Companies Fund (R) 7.48 7.82 1.5
  CNCG: Coronation Industrial Fund (P) -10.95 -3.66 5.75
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -11.93 -2.85 7.51
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -14.9 -10.2 -3.6
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -16.25 -11.92 -8.05
  CNFG: Coronation Financial Fund (A) 13.41 13.03 16.46
  CNSB: Coronation Bond Fund (R) 12 6.38 6.63
  CORB: Coronation Balanced Plus Fund (A) -4.25 0.37 5.36
  COBA: Coronation Balanced Defensive Fund (A) -3.66 -1.4 1.38
  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
  MCBB: Contego B3 MET Protected Balanced Fund (A) -6.7 -2.28 2.35
  MCDI: Contego B2 MET Protected Income Fund (A) -2.04 -0.29 1.85
  MCOF: Consilium BCI Flexible Fund (A) -5.56 -3.19 -1.16
  CGMG: Community Growth Equity Fund (A) -4.13 0.42 7.1
  CMFF: Citadel SA Money Market H4 Fund (B)
  CAOF: Citadel SA Equity H4 Fund (B) -8.47 -1.34 3.97
  CAUF: Citadel SA Bond H4 Fund (B) 11.24 5.6 6.31
  CFFA: Citadel Global Equity H4 Fund of Funds (B) -11 -2.53 5.37
  MCEL: Celtis BCI Flexible Fund of Funds (A) -11.27 -2.91 3.85
  MCEC: Celtis BCI Conservative Fund of Funds (A) -3.59 0.76 3.86
  AFMM: Cadiz Money Market Fund (A)
  MBAS: BlueAlpha BCI All Seasons Fund (A) -8.02 3.33 10.08
  MVMM: BCI Money Market Fund (A)
  MVLI: BCI Best Blend Global Equity Fund (A) -14.17 -4.52 5.37
  MBMF: Baroque BCI Moderato Fund of Funds (A) -7.51 -1.8 1.61
  M4IS: Autus BCI Stable Fund (A) -7.79 -2.67 0.8
  M4IO: Autus BCI Opportunity Fund (A) -9.39 -1.74 5.24
  ACPF: Atlantic BCI Stable Income Fund (A) 0.05 0.13 0.13
  ARIF: Atlantic BCI Real Income Fund (A) -0.38 -0.23 -0.7
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.64 -1.2 -0.85
  MASM: AS Forum BCI Moderate Fund of Funds (A) -6.09 -1.63 1
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -4.48 -0.72 1.9
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -6.03 -0.13 3.12
  APSMA: APS Ci Moderate Fund of Funds (A) -6.47 -1.69 1.15
  APMGA: APS Ci Managed Growth Fund of Funds (A) -7.86 -1.91 1.68
  APACA: APS Ci Cautious Fund of Funds (A) -3.23 -1.27 0.86
  VPCFU: Ampersand Momentum CPI Plus 6 Fund of Funds (A) -6.12 -1.15 1.89
  VPCFF: Ampersand Momentum CPI Plus 4 Fund of Funds (A) -6.02 -1.57 1.27
  AGEF: Allan Gray Equity Fund (A) -2.45 4.36 9.23
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 4.43 0.43 -1.8
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -4.96 1.36 5.75
  MADB: ADB BCI Balanced Fund of Funds (A) -4.4 0.42 4.12
  ABUD: Absa US Dollar Income Fund (A) -16.16 -12.09 -9.75
  ABPE: Absa Property Equity Fund (A) -28.76 -23.03 -16.35
  ABPS: Absa Pound Sterling Income Fund (A) -11.02 -7 -2.49
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -3.94 -0.2 1.41
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -6.8 -1.45 1.79
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -5.23 -0.89 1.45
  ABMM: Absa Money Market Fund (A)
  ABSC: Absa Income Enhancer Fund (R) 0.36 -0.46 0.76
  ABST: Absa Global Value Feeder Fund (R) -12.33 -4.59 5.01
  ABFCA: Absa Fundisa Fund (A) -1.86 0.01 0.8
  ABEI: Absa Euro Income Fund (A) -12.53 -9.87 1.09
  ABSB: Absa Balanced Fund (R) -6.73 -1.83 1.56
  ABAF: Absa Absolute Fund (A) -3.05 -0.85 1.16
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -4.29 0.12 1.95
  WMPCA: Warwick BCI Property Fund (A) -16.29 -14.04 -13.86
  WMICA: Warwick BCI International Fund of Funds (A) -12.69 -3.63 3.09
  WMEFA: Warwick BCI Equity Fund (A) -6.66 -0.91 4.75
  WMECA: Warwick BCI Enhanced Income Fund (A) -0.03 0.57 0.76
  WMMCA: Warwick BCI Balanced Fund of Funds (A) -5.9 -0.25 2.08
  MIPR: Warwick BCI Balanced Fund (A) -8 -3.59 0.72
  TRGEA: Truffle MET General Equity Fund (A) -5.09 1.21 6.42
  TRFCA: Truffle MET Flexible Fund (A) -6.01 -3.3 0.54
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.16 -0.15 0.25
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -12.87 -4.99 0.61
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -7.01 -1.5 2.12
  TCEA1: Tower Capital Equity Prescient Fund (A1) -3.22 -5.51 -12.42
  TCCA1: Tower Capital Core Income Prescient Fund (A1) 1.55 3.49 2.13
  TBCFB: Tantalum BCI Cautious Fund (B) -2.51 -0.62 -0.19
  SYTIF: Sygnia Top 40 Index Fund (A) -4.44 3.5 14.18
  SSICA: Sygnia SWIX Index Fund (A) -1.91 5.08 13.14
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -3.76 0.98 5.88
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -2.82 0.95 5.64
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -0.56 0.6 3.59
  SLPCA: Sygnia Listed Property Index Fund (A) -12.88 -12.51 -11.38
  SECA: Sygnia Equity Fund (A) -3.36 3.27 7.83
  SYDIA: Sygnia DIVI Index Fund (A) 14.01 19.28 22.86
  SYSCB: Sygnia CPI + 6% Fund (B) -4.54 0.44 4.7
  SYCSA: Sygnia CPI + 6% Fund (A) -4.72 0.44 4.7
  SYCFA: Sygnia CPI + 4% Fund (A) -3.47 0.76 4.79
  SYCCB: Sygnia CPI + 4% Fund (B) -3.29 0.76 4.78
  SYCTA: Sygnia CPI + 2% Fund (A) -0.53 1.01 3.85
  SYGCB: Sygnia CPI + 2% Fund (B) -0.35 1.01 3.85
  SAECA: Sygnia Active Equity Fund (A) -3.78 7.17 11.49
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -4.44 1.61 8.71
  SMEFA: Stewart MET Macro Equity Fund of Funds (A) -9.48 -1.48 0.83
  STAN40: STANLIB Top 40 Fund (A) -5.98 3.31 13.83
  STANSX: STANLIB Swix 40 Fund (A) -5.13 5.07 16.04
  STSEA: STANLIB Shari’ah Equity Fund (A) -5.91 -0.63 -1.14
  STPROP: STANLIB SA Property ETF () -14.86 -13.29 -13.92
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -3.19 0.96 3.5
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.27 0.24 0.44
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -2.43 -0.98 1.95
  SMFB1: STANLIB Multi-Manager Bond Fund (B1) 10.07 6.12 5.52
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 10.45 5.74 4.95
  SBFFA: Standard Bank Fundisa Fund (A) -1.9 0.01 0.67
  SPEA1: SPI Equity Fund (A1) -6.01 1.14 9.67
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -12.5 -6.13 -0.92
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -7.49 -1.81 2.2
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -5.32 -1.61 0.54
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -6.14 -1.5 2.08
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -14.38 -7.82 -3.97
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -2.19 0.04 0.66
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -3.81 -0.84 0.06
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -4.81 -0.28 3.49
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.11 -0.13 0.53
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -8.19 -1.36 4.65
  SSPF1: Sesfikile BCI Property Fund (A1) -10.37 -6.56 -2.97
  EFIF: Select BCI Flexible Income Fund (A) -0.94 -2.27 -2.99
  MSAR: Seed Stable Fund (A1) -3.07 -0.77 -1.13
  SIFA1: Seed Income Fund (A1) 2.02 -0.19 -0.01
  SEFCA: Seed Equity Fund (A1) -0.09 3.43 9.61
  SATTI: Satrix Top 40 Index Fund (A1) -6.96 3.15 13.53
  STIA2: Satrix Top 40 Index Fund (A2) -7.02 3.13 13.51
  SARIF: Satrix RAFI 40 Index Fund (A1) -1.49 6.18 12.91
  SAPIF: Satrix Property Index Fund (A1) -16.32 -13.1 -13.05
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -13.12 -3.05 3.4
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -13.02 -2.84 3.71
  SAMIF: Satrix Momentum Index Fund (A1) -3.47 10.91 21.31
  SMIA2: Satrix Momentum Index Fund (A2) -3.52 10.93 21.32
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -3.28 0.23 3.1
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -3.26 0.23 3.1
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -3.12 0.3 3.16
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -3.5 -0.33 3.34
  SADIF: Satrix Dividend + Index Fund (A1) 10.71 18.38 22.89
  STXDIV: Satrix DIVI Plus Portfolio (A) 13.42 20.46 22.99
  SABIF: Satrix Bond Index Fund (A1) 8.65 5.42 5.56
  SBFA2: Satrix Balanced Index Fund (A2) -0.36 6.7 12.27
  SATBI: Satrix Balanced Index Fund (A1) -0.25 6.76 12.31
  SAAIF: Satrix Alsi Index Fund (A1) -5.38 3.57 11.36
  SAIA3: Satrix Alsi Index Fund (A3) -5.52 3.47 11.27
  SMSFCA: Sasfin BCI Stable Fund (A) -0.77 1.22 5.44
  SAMA1: Sasfin BCI Prudential Fund (A1) -4.29 -0.99 6.01
  SMBFCA: Sasfin BCI Balanced Fund (A) -2.89 -0.77 5.91
  SSGA1: Sanlam Stable Growth Fund (A1) 1.21 1.65 2.96
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.45 -0.61 0.4
  SPBA1: Sanlam Select Managed Fund (A1) -4.66 -0.7 0.27
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -0.47 2.27 5.24
  SLPA1: Sanlam Select Absolute Fund (A1) 1.43 2.11 0.25
  SNVA: Sanlam Namibia Value Fund (A) -4.76 -0.84 -4.69
  SNPCA: Sanlam Namibia Property Fund (A) -14.21 -13.68 -13.5
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.25 -0.29 -0.26
  SNLCA: Sanlam Namibia All Namibian Fund (A) 3.4 4.91 6.54
  SNACA: Sanlam Namibia Active Fund (A) 0.29 -0.09 -0.06
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -4.84 0.29 3.74
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -5.67 0.14 3.71
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -1.06 -0.4 1.33
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -2.58 -1.13 1.75
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -6.04 0.79 6.11
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.56 0.37 0.69
  SAAIA1: Sanlam Alternative Income Fund (A1)
  MSMT: Saffron MET Top 20 Fund (A) -2.41 6.02 14.83
  MSIL: Saffron MET Active Bond Fund (A) 0.48 1.99 3.01
  SABFA: SA Asset Management BCI Moderate Fund (A) -5.74 -1.94 -0.15
  SAMFA: SA Asset Management BCI Managed Fund (A) -7.98 -2.77 -0.7
  SACFA: SA Asset Management BCI Cautious Fund (A) -3.98 -1.26 0.1
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -7.79 -5.03 11.91
  REST: Rezco Stable Fund (A) -5.93 -4.25 -1.9
  REPF: Rezco Managed Plus Fund (A) -7.48 -3.27 -1.21
  REEF: Rezco Equity Fund (A) -1.21 1.74 2.83
  BMFCA: Renaissance BCI Managed Fund (A) -3.37 -0.4 0.55
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) -14.52 -9.23 -2.42
  RBCCA: Renaissance BCI Cautious Fund (A) -2.91 0.63
  MGPI: Reitway BCI Global Property Fund (A) -22.57 -17.08 -12.35
  RECMMA: RECM Money Market Fund (A)
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -9.69 -3 2.07
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -4.06 0.21 3.54
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -2.97 -1.1 1.71
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -6.16 1.92 8.13
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -14.98 -8.15 -1.19
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -14.01 -4.52 5.63
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -13.24 -3.73 6.56
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.04 0.02 0.25
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.03 0.02 0.24
  PSTA: PSG Stable Fund (A) 4.02 3.58 3.76
  PSSE: PSG Stable Fund (E) 4.17 3.58 3.76
  PACF: PSG Multi-Management Cautious Fund of Funds (A) -1.21 1.88
  PAMF: PSG Multi-Management Balanced Fund of Funds (A) -3.06 0.86 4.29
  PSIE: PSG Income Fund (E) 0.92 0.29 0.42
  PINF: PSG Income Fund (A) 0.91 0.29 0.42
  PFFA: PSG Global Flexible Feeder Fund (A) -13.78 -5.92 -1.32
  PGEE: PSG Global Equity Feeder Fund (E) -12.28 -3.17 1.17
  PSGE: PSG Global Equity Feeder Fund (A) -12.61 -3.51 0.73
  PFFE: PSG Flexible Fund (E) 1.6 4.23 5.68
  PEFE: PSG Equity Fund (E) 2.27 6.51 6.17
  POIE: PSG Diversified Income Fund (E) 1.53 1.13 1.51
  PBFE: PSG Balanced Fund (E) 2.79 4.13 5.49
  PNMMF: Prudential Namibian Money Market Fund (A)
  PHIFA: Prudential High Interest Fund (A) 0.02 0.08 0.33
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 0.93 0.83 -1.18
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 0.92 0.83 -0.26
  PSFCA: Prime Stable Fund of Funds (A) 1.45 0.54 2.01
  PRMCA: Prime Managed Fund of Funds (A) -4.8 1.37 8.15
  PIPCA: Prime Income Plus Fund (A) 0.07 0.12 0.6
  PGFCA: Prime Global Flexible Fund of Funds (A) -13.93 -6.81 0.72
  PBCA1: Prime Balanced Fund of Funds (A1) -1.78 1.13 5.83
  PRBCA: Prime Balanced Fund of Funds (A) -1.88 1.12 5.82
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -5.57 -0.18 2.04
  PSIA1: Prescient Stable Income Fund (A1) 0.12 -0.46 -0.47
  PRIA2: Prescient Stable Income Fund (A2) 0.12 -0.46 -0.47
  PRGFD: Prescient RECM Global Feeder Fund (D) -10.06 -3.44 6.87
  PRGFC: Prescient RECM Global Feeder Fund (C) -10.23 -3.65 6.54
  PRGFB: Prescient RECM Global Feeder Fund (B) -10.36 -3.81 6.3
  PRGFA: Prescient RECM Global Feeder Fund (A) -10.11 -3.5 6.78
  PLPA1: Prescient Living Planet Fund (A1) -3.52 2.65 6.02
  PREI3: Prescient Equity Income Fund (A3) 9.83 15.72 15.22
  PREI2: Prescient Equity Income Fund (A2) 9.97 16.04 15.12
  PREI1: Prescient Equity Income Fund (A1) 9.89 15.85 15.16
  PREQ: Prescient Equity Defender Fund (A1) -6.17 1.93 3.81
  PEQ3: Prescient Equity Defender Fund (A3) -6.25 1.78 3.8
  PEQ2: Prescient Equity Defender Fund (A2) -6.08 2.14 3.8
  PCBA1: Prescient China Balanced Feeder Fund (A1) -17.19 -4.35 5.79
  PRBA2: Prescient Balanced Fund (A2) -3.78 3.77 5.52
  PAEA1: Prescient Africa Equity Feeder Fund (A1) -11.19 -3.11 4.86
  PPSM: PPS Moderate Fund of Funds (A) -3.02 1.26 3.87
  PPMA2: PPS Moderate Fund of Funds (A2) -3.14 1.26 3.88
  PPFM: PPS Managed Flexible Fund of Funds (A) -7.63 -0.97 4.68
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -7.52 -0.71 4.68
  PPFI: PPS Flexible Income Fund (A) 0.23 -0.49 -0.32
  PPFA2: PPS Flexible Income Fund (A2) 0.22 -0.49 -0.32
  PPSE: PPS Equity Fund (A) -1.71 5.4 9.21
  PEFA2: PPS Equity Fund (A2) -1.82 5.42 9.22
  PEYA2: PPS Enhanced Yield Fund (A2) 0.06 0.07 0.31
  PPEC: PPS Enhanced Yield Fund (A) 0.07 0.07 0.32
  PPSC: PPS Conservative Fund of Funds (A) -2.38 0.61 2.1
  PCFA2: PPS Conservative Fund of Funds (A2) -2.5 0.61 2.09
  PPSCA: PPS Balanced Fund of Funds (A) -3.14 1.39 4.66
  PPBA2: PPS Balanced Fund of Funds (A2) -3.02 1.65 4.66
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -16.7 -12.26 -7.59
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -0.23 -0.23 0.19
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -11.71 -0.85 8.58
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -4.52 3.64 8.57
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 10.58 4.6 5.18
  PFMA: PFPS Ci Moderate Fund of Funds (A) -4.77 0.95 4.6
  PFCA: PFPS Ci Cautious Fund of Funds (A) -2.57 0.31 3.21
  PFBA: PFPS Ci Balanced Fund of Funds (A) -5.12 1.47 5.96
  PETB: Personal Trust Managed Fund (A) -5.83 -1.98 3.59
  PMECA: Perpetua MET Equity Fund (A) 3.65 5.37 3.07
  PMEA1: Perpetua MET Equity Fund (A1) 3.21 5.25 2.93
  PMBCA: Perpetua MET Balanced Fund (A) -1.48 2.91 3.66
  PMBA1: Perpetua MET Balanced Fund (A1) -1.7 2.86 3.59
  PAIH: Pan-African IP Income Hunter Fund (A) 0.88 0.57 1.9
  DSPFA: Optimum BCI Property Fund (A) -13.14 -14 -14.41
  OMTFA: Old Mutual Top Companies Fund (A) -7.36 -2.04 -0.07
  OMSGA: Old Mutual Stable Growth Fund (A) -1.71 1.9 4.99
  OMUA: Old Mutual RAFI 40 Index Fund (A) -0.2 7.34 13.78
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.55 0.1 0.65
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -1.58 0.91 4.02
  OMMFA: Old Mutual Mining and Resources Fund (A) -5.19 6.47 6.36
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 7.32 0.73 -7.49
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -8.25 0.12 8.41
  OMIFA: Old Mutual Investors’ Fund (A) -3.32 1.92 5.22
  OMIPA: Old Mutual Interest Plus Fund (A) 0.06 -0.01 0.24
  OMGRA: Old Mutual Growth Fund (A) -7.99 -1.64 0.55
  OMGFA: Old Mutual Gold Fund (A) -22.88 -18.06 -25
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -13.05 -4.99 6.67
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -12.76 -4.36 8.05
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -14.1 -9.9 0.89
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -13.74 -4.97 2.51
  OMFFA: Old Mutual Flexible Fund (A) -2.99 3.79 9.22
  OMSFA: Old Mutual Financial Services Fund (A) 12.77 15.73 18.03
  OMBFA: Old Mutual Balanced Fund (A) -3.65 2.08 7.2
  OMFA: Old Mutual Albaraka Balanced Fund (A) -3.76 -0.55 1.07
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -3.24 0.83 4.63
  OIFFD: Oasis International Feeder Fund (D) -12.97 -6.99 -4.37
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -19.72 -16.02 -10.1
  OCIFD: Oasis Crescent International Feeder Fund (D) -13.24 -6.55 -4.21
  OCINFA: Oasis Crescent Income Fund (A) -1.76 -0.89 0.41
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -4.04 -0.49 -0.42
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -4.59 -0.66 -0.83
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -3.92 0.1 0.21
  OBOFD: Oasis Bond Fund (D) 7.23 3.73 3.84
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -2.04 -0.57 0.01
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -6.22 0.48 7.05
  NWAFF: Novare Wealth Accumulator Fund of Funds (A1) -6.02 -0.34 4.91
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -0.89 0.86 2.51
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.23 -0.31 0.38
  NFAEA: NFB Ci Equity Fund (A) -15.28 -10.45 -2.88
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.71 3.43 7.16
  NFSWIX: NewFunds SWIX 40 Index Fund () -5.03 6.21 18.57
  NEWFSA: NewFunds NewSA Index Fund () -1.55 9.22 13.23
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 1.22 4.35 9.86
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -2.2 5.71 15.72
  NFILBI: NewFunds ILBI ETF Portfolio () 5.62 1.73 0.41
  NFGOVI: NewFunds Govi ETF Portfolio () 12.97 9.61 14.55
  NFEMOM: NewFunds Equity Momentum Fund () 0.64 0.42 5.57
  NISCD: Nedgroup Investments Stable Fund (A1) -4.78 -1.74 2.23
  NISCA: Nedgroup Investments Stable Fund (A) -4.89 -1.72 2.23
  NIPCA: Nedgroup Investments Property Fund (A) 1.94 -5.64 -10.74
  NIFCA: Nedgroup Investments Fundisa Fund (A) -5.69 -3.73 1.01
  TRBCA: Nedgroup Investments Balanced Fund (A) -7.63 -4.16 -1.69
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.62 0.59 1.9
  NCAFA: NAM Coronation Capital Plus Fund (A) -4.12 -1.66 1.45
  NCBPA: NAM Coronation Balanced Plus Fund (A) -3.78 0.49 5.71
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -3.04 -1.41 1.73
  MVIPC: Mvunonala IP Flexible Income Fund (C) 3.09 0.6 0.79
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -2.99 -1.12 1.1
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -6.43 -2.18 0.88
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -5.73 -2.33 0.01
  MFA3: Montrose BCI Cautious Fund of Funds (A) -2.62 0.93 4.06
  MEME: Momentum Real Growth Equity Fund (A) 1.1 7.44 11.87
  MOFA1: Momentum Enhanced Cautious Growth Fund of Funds (B3) -1.6 0.32 1.18
  SEOB2: MitonOptimal IP Worldwide Flexible Fund of Funds (B2) -8.19 -0.3 4.3
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  SEPB2: MitonOptimal IP Prudential Fund of Funds (B2) -3.74 -0.62 1.58
  MHCFC: MitonOptimal IP High Conviction Equity Fund (C) 0.25 9.41 12.89
  MHCE: MitonOptimal IP High Conviction Equity Fund (A) 0.01 9.15 12.91
  MFFF: MitonOptimal IP Foreign Flexible Feeder Fund (A1) -14.15 -7.45 -2.34
  SEFB2: MitonOptimal IP Flexible Fund of Funds (B2) -5.55 0.41 3.98
  SEDB2: MitonOptimal IP Diversified Income Fund of Funds (B2) -1.88 -0.1 1.11
  MIABF: MitonOptimal IP Active Beta Fund (A) -5.64 -2.44 4.86
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -20.49 -13.49 -9.3
  MGMF: Mi-PLAN IP Global Macro Fund (B5) -10.51 -1.26 7.14
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.67 0.66 2.07
  MMPCA: Metope MET Property Fund (A) -29.95 -25.41 -19.15
  TCMCA: MET Target Return Fund (A) 0.67 1.46 3.39
  MPCF: MET Flexible Fund of Funds (A) -6.66 0.57 4.82
  MEEA1: Mergence Equity Prescient Fund (A1) -0.92 3.09 4.3
  MARA1: Mergence Absolute Return Prescient Fund (A1) -3.5 -0.38 1.24
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 10.1 5.75 5.24
  MDHFA: Melville Douglas High Alpha Fund (A) -1.37 3.73 10.68
  MCPFA: Mazi Capital Prime Property Fund (A) -13.74 -10.38 -9.99
  MCEFA: Mazi Capital Prime Equity Fund (A1) -3.75 5.21 12.44
  MGGB: Marriott International Growth Feeder Fund (B) -17.84 -14.34 -6.88
  MAIF: Maitland BCI Flexible Fund of Funds (A) -3.87 -0.44 3.38
  M1CA1: M1Capital Equity Prescient Fund (A1) -6.92 -1.95 -1.58
  PPCA1: Long Beach Managed Prescient Fund (A1) -11.68 -3.44 6.33
  LFPA1: Laurium Flexible Prescient Fund (A1) -2.29 3.54 5.59
  KASF: Kagiso Stable Fund (A) -2.08 -0.05 0.46
  KAIB: Kagiso Islamic Balanced Fund (A) -3.18 2.46 6.37
  KABF: Kagiso Balanced Fund (A) -4.76 -0.36 4.9
  WWFH: Investec Worldwide Equity Feeder Fund (H) -14.53 -5.08 7.38
  VALH: Investec Value Fund (H) -17.33 -10.3 -22.46
  CPFH: Investec Stefi Plus Fund (H) 0.03 0.05 0.17
  PPFH: Investec Property Equity Fund (H) -10.63 -8.22 -6.84
  OPPH: Investec Opportunity Fund (H) -4.31 -1.44 1.6
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.24 2.54 5.32
  MANH: Investec Managed Fund (H) -2.29 2.3 9.73
  HIGH: Investec High Income Fund (H) 0.12 0.35 0.48
  GBFH: Investec Global Strategic Managed Feeder Fund (H) -14.98 -6.91 4.26
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) -15.83 -10.89 -5.48
  GLOH: Investec Global Franchise Feeder Fund (H) -16.44 -8.59 2.75
  EQTH: Investec Equity Fund (H) -4.43 3.08 7.42
  ECFH: Investec Emerging Companies Fund (H) 0.76 -1.54 -12.64
  IDICH: Investec Diversified Income Fund (H) 0.99 0.98 1.2
  IDICA: Investec Diversified Income Fund (A) 0.97 0.96 1.18
  COMH: Investec Commodity Fund (H) -9.54 0.97 -1.07
  CMFH: Investec Cautious Managed Fund (H) -3.31 -1.3 1.15
  ABFH: Investec Absolute Balanced Fund (H) 0.75 -0.05 -0.6
  ILCA1: Integre Large Cap Prescient Fund (A1) 10.12 12.71 17.23
  MIEF: Imara BCI Equity Fund (A) -6.48 -3.08 1.65
  IMBF: Imara BCI Balanced Fund (A) -0.61 1.61 -5.11
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -2.94 0.47 4.43
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -1.98 -0.12 2.97
  H4WB1: H4 Worldwide Equity Fund (B1) -10.62 -2.25 4.2
  H4SB1: H4 Stable Fund (B1) -2.46 -0.54 2.95
  H4GB1: H4 Growth Fund (B1) -6.4 1.19 7.36
  H4DB1: H4 Diversified Fund (B1) -5.58 -0.68 5.1
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -4.8 -1.27 2.08
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.14 -0.34 0.12
  GSCA1: Graviton Sanlam Collective Investments Capital Growth Fund (A1) -5.03 0.28 4.21
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -5.45 0.65 5.63
  MGFM: GFA BCI Managed Fund of Funds (A) -7.9 -2.45 1.33
  CIMS: GCI MET Stable Fund of Funds (A) -1.29 0.65 3.57
  GCIFA: GCI MET Income Fund (A) -0.07 -0.2 -0.34
  GCBFA: GCI MET Balanced Plus Fund (A) -4.11 0.33 2.99
  MBMO: Foster BCI Moderate Fund of Funds (A) -3.74 -0.13 3.9
  FNEM: FNB Namibia Enhanced Money Market Fund () 2.4 4.94 9.46
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -1.81 2.74 6.39
  FGIV: FG IP Venus Cautious Fund of Funds (A) -3.89 -2.17 0.52
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -5.15 0.09 3.37
  FGIF: FG IP International Flexible Fund of Funds (A) -12.4 -4.79 0.96
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) -0.25 -0.01 0.84
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -2.57 3.17 7.02
  FECA1: Fairtree Equity Prescient Fund (A1) -2.8 7.16 12.4
  EBMFA: Evolve BCI Managed Fund (A) -5.63 -0.42 2.96
  EIMFC: Emperor IP Momentum Equity Fund (C) 4.1 14.76 9.33
  EIMFA: Emperor IP Momentum Equity Fund (A) 4.1 14.76 9.54
  EIGFA: Emperor IP Global Momentum Equity Fund (A) -10.89 -0.16 13.04
  IGEA: Element Islamic Global Equity SCI Fund (A) -14.01 -6.96 -3.5
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -6.24 -0.86 4.93
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -11.15 -0.94 8.61
  UABCA: EFPC BCI Balanced Fund (A) -6.21 -2.05 1.35
  EFMM: Efficient BCI Money Market Fund (A)
  DAPA2: Dynasty Ci Wealth Preserver Fund of Funds (A2) -4.85 -0.71 3
  DAAA2: Dynasty Ci Wealth Accumulator Fund of Funds (A2) -6.75 1.39 8.03
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -13.29 -3.76 2.91
  DTR50: Discovery Target Retirement 2050 Fund (A) -4.56 1.75 6.34
  DTR45: Discovery Target Retirement 2045 Fund (A) -5.03 1.3 5.85
  DTR40: Discovery Target Retirement 2040 Fund (A) -4.7 1.17 5.44
  DTR35: Discovery Target Retirement 2035 Fund (A) -4.05 1.36 5.34
  DTR30: Discovery Target Retirement 2030 Fund (A) -2.84 2.11 5.78
  DTR25: Discovery Target Retirement 2025 Fund (A) -2.49 2.03 5.43
  DTR20: Discovery Target Retirement 2020 Fund (A) -1.95 2.75 6.27
  DTR15: Discovery Target Retirement 2015 Fund (A) -1.33 3 6.67
  DTR10: Discovery Target Retirement 2010 Fund (A) -1.85 2.65 6.67
  DMMF: Discovery Money Market Fund (A)
  DARF: Discovery Moderate Balanced Fund (A) -3.03 2.04 7.14
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -11.33 -0.84 9.4
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -21.26 -14.79 -9.49
  DGEF: Discovery Global Equity Feeder Fund (A) -14.76 -4.65 6.13
  DGBF: Discovery Global Balanced Fund of Funds (A) -16.07 -8.03 1.62
  DFPF: Discovery Flexible Property Fund (A) -10.7 -8.32 -6.75
  DIEF: Discovery Equity Fund (A) -3.85 3.68 8.51
  DDEF: Discovery Dynamic Equity Fund (A) -2.52 4.75 10.36
  DDIF: Discovery Diversified Income Fund (A) 0.93 0.85 1.05
  DCBF: Discovery Cautious Balanced Fund (A) -1.77 2.18 6.63
  DBFD: Discovery Balanced Fund (A) -3.44 2.22 7.89
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -9.1 -2 1.07
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -8.26 1.24 14.76
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -16.86 -10.93 -2.02
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -14.5 -4.97 5.66
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -5.52 -0.03 3.44
  CBEFA: Cratos BCI Equity Fund (A) -5.95 -1.36 -0.62
  MVAL: Counterpoint MET Value Fund (A1) -1.59 6.38 8.84
  MEMA1: Counterpoint MET Moderate Fund (A1) -3.6 0.97 2.48
  MEHA1: Counterpoint MET High Yield Equity Fund (A1) 2.69 5.51 7.19
  MEIA: Counterpoint MET Enhanced Income Fund (A1) 0.21 0.03 0.49
  MCAA: Counterpoint MET Cautious Fund (A1) -2.91 -0.72 0.41
  MEBA1: Counterpoint MET Balanced Plus Fund (A1) -3.37 2.11 3.86
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -16.34 -11.94 -9.27
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -13.63 -7.55 0.64
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -16.46 -5.49 16.28
  CPSCA: Corion Prime Stable Fund (A) -0.17 0.35 3.19
  CPGCA: Corion Prime Growth Fund (A) -3.5 0.34 5.3
  PTXTEN: CoreShares PropTrax Ten () -13.74 -14.53 -12.93
  PTXSPY: CoreShares PropTrax SAPY () -16.03 -13.71 -13.04
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -5.05 0.88 3.75
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -11.05 -3.08 2.57
  MCGP: Contego B7 MET Growth Equity Fund (A) -6.98 -2.16 5.59
  MCIN: Contego B1 MET Income Plus Fund (A) 0.33 0.35 0.73
  CCWF: Consilium BCI Worldwide Flexible Fund (A) -11.43 -5.55 5.59
  COMFA: Colourfield BCI Money Market Fund (A)
  CBIF1: Colourfield BCI Income Fund 1 (A) 4.15 2.05 0.18
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -6.79 -1.97 1.8
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -1.56 2.52 -6.17
  CEFA1: ClucasGray Equity Prescient Fund (A1) 5.69 11.5 14.45
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 2.34 6.39 7.38
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 1.2 2.09 5.3
  CSAIF: Citadel SA Income H4 Fund (B1) 0.14 0.26 0.36
  CDEB1: Citadel SA Dividend Equity H4 Fund (B1) 9.88 9.91 12.8
  CMBA: Citadel Balanced H4 Fund (B1) -3.92 -0.48 3.03
  CFFB8: Central Fundisa Fund (B8) -1.99 0.06 0.53
  CMBFA: Centaur BCI Balanced Fund (A) 0.03 4.59 5.13
  CBMFA: Celtis BCI Managed Fund of Funds (A) -5.52 1.48 6.2
  CBRIA: Capita BCI Real Income Fund (A) -0.84 0.43 0.71
  CBCFA: Capita BCI Cautious Fund (A) -2.34 -0.27 2.25
  CBBFA: Capita BCI Balanced Fund (A) -6.21 -2.44 1.78
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -11.69 -6.4 -3.15
  CASF: Cadiz Stable Fund (A) -5.65 -2.07 -0.26
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -8.89 3.32 17.21
  BQWCA: Blue Quadrant MET Worldwide Flexible Fund (A) -18.89 -5.42 -12.07
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -10.71 -3.01 3.36
  MSTA: BCI Stable Fund of Funds (3B1) -2.26 -0.5 0.99
  MPRU: BCI Prudential Fund of Funds (3B1) -4.4 0.61 4.85
  MPRD: BCI Prudential Fund of Funds (3B2) -5.33 -0.07 4.14
  BIPF: BCI Income Plus Fund (C) -0.21 0.52 0.45
  BCBFA: BCI BetaPlus Balanced Fund (A) -3.78 1.59 6.77
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 1.71 6.3 9.01
  BBGPA: BCI Best Blend Global Property Fund (A) -14.02 -9.02 0.12
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.48 0.84 1.6
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) -11.43 -0.35 8
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) -11.6 -0.53 7.74
  BFCA1: Bateleur Flexible Prescient Fund (A1) -5.84 0.78 5.67
  AMFOA: Baobab BCI Flexible Opportunity Fund (A) -13.8 -10.17 -8.22
  FMWCA: Autus BCI Worldwide Flexible Fund (A) -8.65 -1.82 6.23
  FMFCA: Autus BCI Property Fund (A) -18.33 -21.89 -19.75
  ABEF: Autus BCI Equity Fund (A) -6.34 0.89 8.78
  AEIF: Atlantic BCI Enhanced Income Fund (A) -3.77 -4.63 -5.46
  ASWSA: Ashburton Stable Fund (A) -1.29 0.33 0.79
  ASIB1: Ashburton SA Income Fund (B1) 0.95 0.9 1.04
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -4.34 -0.43 2.48
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -15.43 -12.06 -10.14
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -3.91 2.16 6.36
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 5.76 5.05 4.69
  ASMMB1: Ashburton Money Market Fund (B1)
  ASWGA: Ashburton Growth Fund (A) -4.48 1.68 5.67
  ASWFA: Ashburton Global Flexible Fund (A) -14.49 -6.46 -0.9
  ASEFB1: Ashburton Equity Fund (B1) -5.09 0.57 8.23
  ASWDA: Ashburton Defensive Fund (A) -2.29 -1.14 -1.71
  AFBS: Ashburton Balanced Fund (A) -4.73 0.11 4.85
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -1.91 9.2 27.07
  AWFFA: Argon BCI Worldwide Flexible Fund (A) 2.84 8.94 16.81
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -11.43 -4.29 -0.74
  ABEFA: Anchor BCI SA Equity Fund (A) -3.39 0.36 4.01
  AMEFA: Anchor BCI Equity Fund (A) -4.61 -0.04 6.61
  AFICA: Ampersand Momentum Flexible Property Income Fund (A) -10.45 -9.05 -7.61
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -13.09 -3.93 4.23
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -4.52 1.97 7.53
  MACF: Amity BCI Conserver Fund of Funds (A) -2.23 0.47 3.49
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) 1.9 -12.05 -21.62
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -12.59 -8.89 -0.64
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -1.23 0.49 3.05
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -3.54 0.9 5.35
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.27 -0.15 0.13
  AEPA1: African Alliance Equity Prescient Fund (A1) 1.2 7.23 11.49
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -1.16 4.03 10.06
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -12.13 -5.69 -3.59
  AEEA1: Aeon Enhanced Equity Prescient Fund (A1) -2.45 6.06 13.59
  ABPA1: Aeon Balanced Prescient Fund (A1) -3.98 1.93 5.63
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -4.92 1.21 6.17
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -4.3 1.1 5.71
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -3.32 0.89 4.59
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -2.32 0.57 3.44
  AWPCA: Absa Wealth Preserver Plus Fund (A) -4.25 -0.46 2.39
  ASPCA: Absa Smart Alpha Property Fund (A) -35.33 -31.91 -31.26
  ASACA: Absa Smart Alpha Income Fund (A) -0.34 -0.54 -0.26
  ASECA: Absa Smart Alpha Equity Fund (A) -7.37 2.55 7.91
  AAFCA: Absa Smart Alpha Defensive Fund (A) -7.15 -3.06 0.16
  ABBCA: Absa Multi Managed Bond Fund (A) -1.09 -0.29 1.82
  AMFCA: Absa Managed Fund (A) -6.77 -2.17 1.59
  AAECA: Absa Africa Equity Feeder Fund (A) -8.46 -1.99 11.73
  MDMF: 4D BCI Moderate Fund of Funds (A) -4.55 0.1 2.76
  MDCU: 4D BCI Cautious Fund of Funds (A) -3.08 -0.06 2.42
  BCSEC: 36ONE BCI SA Equity Fund (C) -3.24 2.73 9.36
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -4.94 1.15 7.2
  SYVCA: Sygnia Value Fund (A) -10.15 -4.83 -2.91
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -9.36 -3.04 3.63
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -14.46 -3.59 5.2
  SGFCA: Sygnia International Flexible Fund of Funds (A) -14.89 -4.8 5
  SYGEA: Sygnia Growth Equity Fund (A) -2.29 3.63 8.65
  SYABA: Sygnia All Bond Index Fund (A) 12.68 5.57 4.71
  SYECA: Sygnia Africa Equity Fund (A) -7.4 -2.84 17.95
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -11.31 -6.43 -1.69
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -7.15 -3.24 2.11
  : STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.6 0.79 -2.36
  SAIFA: STANLIB Africa Income Fund (A) -16.42 -10.98 -6.14
  SBB1: STANLIB Absolute Plus Fund (B1) -4.75 -2.41 2.91
  SPFA1: Sesfikile BCI Global Property Fund (A1) -21.15 -14.97 -13.16
  EBCC: Select BCI Cautious Fund (A) -2.23 1.2 3.46
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -5.96 4.99 15.95
  SQIA1: Satrix Quality Index Fund (A1) 13.12 23.42 33.45
  SMFIA: Sasfin BCI Flexible Income Fund (A) 4.96 3.04 2.98
  SSMA2: Sanlam Select Managed Fund (A2) -4.51 -0.69 0.27
  SSBB3: Sanlam Select Bond Plus Fund (B3) 9.75 5.85 5.58
  SMPA2: Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) -3.19 -0.91 1.82
  SMTA2: Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) -3.08 2.45 6.79
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -6.1 -0.65 4.82
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -4.74 -1.95 -0.61
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -4.79 0.3 2.22
  SASA2: Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) -5.12 -0.87 2.77
  SBMFA: S BRO BCI Managed Fund of Funds (A) -5.72 1.1 5.05
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -3.11 -0.73 1.84
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -7.03 -1.88 1.45
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -5.19 -0.89 2.03
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.18 0.37 0.32
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -5.68 -0.23 3.14
  RCICA: Rock Capital IP Top 20 Global Fund (A) 2.13 -0.31 0.11
  RSVIA: RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 1.77 -0.13 0.63
  RSMIA: RMI Specialist Managers Multi Income Fund (A) 1.21 0.2 0.74
  RSMMA: RMI Specialist Managers Money Market Fund (A)
  IBCFA: Red Oak BCI Cautious Fund (A) -4.96 -1.77 0.76
  IBBFA: Red Oak BCI Balanced Fund (A) -5 -1.58 2.05
  RECBFA: RECM Balanced Fund (A) -0.11 0.94 1.51
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -14.6 -6.83 -0.42
  QCMA: Quattro Ci Moderate Fund of Funds (A) -5.89 -1.96 0.71
  QCGA: Quattro Ci Growth Fund of Funds (A) -6.49 -1.34 2.28
  QCCA: Quattro Ci Cautious Fund of Funds (A) -3.51 -1.22 1.46
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.18 -0.21 0.36
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -14.74 -5.71 1.09
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -2.54 -1.03 -0.36
  PMOF: Prime Money Market Fund (A)
  PRSF: Prime Cabernet Stable Fund of Funds (A) -2.27 -1.95 -1.63
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -10.64 -0.5 14.98
  PGBFA: PPS Global Balanced Fund of Funds (A) -14.46 -7.24 1.45
  PGBA2: PPS Global Balanced Fund of Funds (A2) -14.35 -6.99 1.97
  PPBCA: PPS Balanced Index Tracker Fund (A) -6.12 -0.2 5.75
  PTBA2: PPS Balanced Index Tracker Fund (A2) -6.23 -0.27 5.77
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -21.19 -14.79 -12.72
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -5.92 -1.82 1.8
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -3.24 -1.15 1.22
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -5.21 -0.79 2.52
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -4.65 0.08 5.48
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -2.22 -0.18 2.34
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -4.38 -0.27 3.99
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -14.76 -9.52 -5.56
  OBSFA: Optimum BCI Stable Fund (A) -4.01 -0.93 2.96
  OBGFA: Optimum BCI Managed Growth Fund (A) -4.91 -0.6 4.93
  OBEFA: Optimum BCI Equity Fund (A) -3.1 3.87 13.86
  OBBFA: Optimum BCI Balanced Fund (A) -3.69 -0.54 4.2
  OMNPF: Old Mutual Namibia Property Fund () -10.7 -9.44 -9.15
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -9.06 -0.06 7.84
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -5.05 1.94 7.51
  OMMCA: Old Mutual Moderate Balanced Fund (A) -2.19 2.35 6.21
  OMCDA: Old Mutual Core Diversified Fund (A) -3.82 1.12 5.75
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -9.62 -2.51 2.23
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -6.24 -1.09 2.24
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -5.13 -2.02 0.78
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -15.25 -10.7 -8.21
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -5.14 -0.12 2.85
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -13.09 -4.86 1.45
  NAMMF: NAM Coronation Money Market Fund (A)
  MVIPA: Mvunonala IP Flexible Income Fund (A) 3.09 0.6 0.8
  MBFCC: Mvunonala IP Balanced Fund (C) 0.13 -0.47 -0.04
  MBFCA: Mvunonala IP Balanced Fund (A) 0.13 -0.47 -0.05
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -4.25 0.36 3.66
  MAIB1: Multi Asset IP Balanced Fund (B1) -3.81 -0.14 2.91
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -3 -0.65 1.77
  MFPA1: Mosaic Flexible Prescient Fund (A1) -9.9 -7.26 -8.26
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) -12.42 -1.72 5.94
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -4.22 0.78 3.86
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -9.47 -2.01 2.19
  MBBFA: Median BCI Balanced Fund of Funds (A) -4.17 -0.54 4.03
  MCDBFA: Mazi Capital Prime Defensive Balanced Fund (A) -2.26 0.28 2.14
  MCBFA: Mazi Capital Prime Balanced Fund (A) -3.76 1.14 4.59
  MANEF: Matrix NCIS Equity Fund (A) -2.22 6.47 15.05
  MSEFA: Maru MET Swix Enhanced Fund (A) 0.24 7 15.94
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -14.65 -11.65 -4.83
  MHIC: Marriott High Income Fund of Funds (C) 0.88 0.83 0.34
  MDGC: Marriott Dividend Growth Fund (C) -0.93 2.19 6.73
  MIFC: Marriott Core Income Fund (C) 1 1.03 0.82
  MPFC: Marriott Balanced Fund of Funds (C) -3.05 -1.16 2.16
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -14.3 -5 3.3
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -13.82 -4.36 4.45
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -13.82 -4.37 4.43
  LPOA2: Lynx Prime Collective Investments Opportunities FoF (A2) -2.11 3.05 6.19
  LEPA1: Laurium Equity Prescient Fund (A1) 0.34 8.74 13.42
  IPEFA: IP Prudential Equity Fund (A) -4.65 -0.36 7.06
  WFFJ: Investec Worldwide Flexible Fund (J) -14.71 -8.13 -2.46
  WFFG: Investec Worldwide Flexible Fund (G) -14.87 -8.15 -2.5
  WFFE: Investec Worldwide Flexible Fund (E) -14.78 -8.13 -2.47
  ICFA: iCapital BCI Equity Fund (A) 10.08 9.94 10
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.02 -0.07 0.23
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -2.64 0.63 4.99
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -3.43 0.94 6.07
  HPPFC: Hollard Prime Property Fund (B) -10.38 -8.24 -5.64
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -0.8 4.42 12.16
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.19 -1.2 -0.6
  HHBPA: Harvard House BCI Property Fund (A) -7.16 -9.09 -7.52
  GRYFF: Gryphon Prudential Fund of Funds (B) -3.48 2.14 5.02
  GGECB: Gryphon Global Equity Fund (B) -14.19 -5.73 1.05
  GYFFF: Gryphon Flexible Fund of Funds (B) -4.08 3.5 7.09
  GOIFA1: Green Oak Income Prescient Fund (A1) 2.06 3.21 -1.02
  GCGA: Galileo Ci Guarded Fund (A) -1.78 0.85 5.48
  GCGRA: Galileo Ci Growth Fund (A) -5.9 0.89 8.19
  GCBA: Galileo Ci Balanced Fund (A) -4.62 0.56 6.42
  FGECR: Foord Global Equity Feeder Fund (R) -13.89 -5.55 7.66
  FCFCR: Foord Conservative Fund (R) -4.14 -2.06 2.1
  FNILF: FNB Namibia Inflation Linked Fund () -1.61 0.38 1.95
  FNBF: FNB Namibia Balanced Fund () -3.54 1.28 4.51

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