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Watchlist Fund 3mnth 6mnth 12mnth
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1)
  FSEA1: Fairtree Select Equity Prescient Fund (A1)
  SEQCB: Dalebrook Equity Prescient Fund (A2) 5.26 2.99 -4.91
  CPWA1: Constellation Protected Growth Prescient Fund (A1)
  SYECLA: Sygnia Enhanced Income Fund (A)
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1)
  TRGSA1: TRG Stable Prescient Fund of Funds (A1)
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1)
  TRGIA1: TRG Income Prescient Fund of Funds (A1)
  TRGA1: TRG Flexible Prescient Fund of Funds (A1)
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1)
  PCCFA2: Prescient Core Capped Equity Fund (A2)
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 0.49 -5.54 0.5
  M4IS: Autus Prime Stable Fund (A) -0.62 -3.42 1.68
  FMFCA: Autus Prime Property Fund (A) -5.24 -5.35 -12.73
  M4IO: Autus Prime Opportunity Fund (A) 0.66 -4.39 1.34
  M4IA: Autus Prime Income Plus Fund (A) -1.61 -2.02 -2.11
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 0.82 -4.49 19.03
  ABEF: Autus Prime Equity Fund (A) 1.31 -5.84 1.76
  M4IB: Autus Prime Balanced Fund (A) -0.08 -5 1.57
  PMKSA3: PMK Stable Prescient Fund of Funds (A3)
  PMKIB4: PMK Income Prescient Fund of Funds (B4)
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3)
  AAEA1: Aeon Active Equity Prescient Fund (A1)
  NFDA: NFB Ci Defensive Fund of Funds (A)
  CSOSCO: CoreShares OUTstable Index Fund (O) 1.49 -2.18 1.47
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 1.76 -3.68 0.85
  CSOCCO: CoreShares OUTcautious Index Fund (O) 1.39 -1.35 0.79
  CSOACO: CoreShares OUTaggressive Index Fund (O) 1.79 -4.11 1.83
  CLIGB: Celerity International Growth Fund of Funds (B)
  CLMB: Celerity Ci Moderate Fund (B)
  CLGB: Celerity Ci Growth Fund (B)
  CLCB: Celerity Ci Conservative Fund (B)
  CLBB: Celerity Ci Balanced Fund (B)
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A)
  NBIEA3: Dalebrook Equity Prescient Fund (A3)
  XCBEA: X-Chequer BCI Equity Fund (A)
  PIPFI: Prudential Inflation Plus Fund (I)
  PHYBI: Prudential High Yield Bond Fund (I)
  PHII: Prudential High Interest Fund (I)
  PEFI: Prudential Equity Fund (I)
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I)
  PEII: Prudential Enhanced Income Fund (I)
  PDMFI: Prudential Dividend Maximiser Fund (I)
  PBFI: Prudential Balanced Fund (I)
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) 0.27 -1.03 -5.08
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 1.11 1.96 4.73
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 3.96 -3.41 -3.53
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 0.16 -3.26 -1.89
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -0.34 -2.06 0.9
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 2.02 -0.76 4.73
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 2.46 -3.22 -6.3
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 0.55 -2.38 2.13
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 3.66 -7.14 17.67
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 2.37 -2.93 12.85
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.01 0.02 0.09
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1)
  NSEFC: Naviga BCI SA Equity Fund (C) 2.24 -3.33 -6.35
  SCSCD: Sygnia CPI + 6% Fund (D) 2.85 -3.95 -0.86
  SYCCD: Sygnia CPI + 4% Fund (D) 2.62 -3.36 -0.57
  WMPCB: Warwick BCI Property Fund (B) -2.44 -3.81 -13.16
  WMICC: Warwick BCI International Fund of Funds (C) -1.4 -2.94 16.01
  WMEFB: Warwick BCI Equity Fund (B) 2.6 -3.12 -7.41
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.16 0.28 0.56
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 2.06 -3.99 -1.37
  WMMCB: Warwick BCI Balanced Fund (B) 2.07 -1.69 0.77
  BCISFA: Sequoia BCI Stable Fund of Funds (A)
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A)
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
  ABPCA: Absa Multi Managed Passive Preserver Fund (A)
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 2.67
  STXMMT: Satrix Momentum ETF (A)
  PRMCIA: Prime Flexible Income Fund (A) 1.85
  DTR60: Discovery Target Retirement 2060 Fund (A)
  DTR55: Discovery Target Retirement 2055 Fund (A)
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 6.1
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.12
  PBPA2: Perspective Balanced Prescient Fund (A2) -2.02 -4.32 -7.34
  PBPA1: Perspective Balanced Prescient Fund (A1) -2.09 -4.46 -7.46
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 5.91
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 6.81
  MRQPA1: Mergence Equity Prime Fund (A1) 3.5 -5.75 -9.86
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 1.94 -2.05 -2.08
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -0.95 -1.5 0.44
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 0.31 -3.23 2.45
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 0.16 -2.65 -1.12
  CMPFP: Coronation Market Plus Fund (TFP) 2.09 -5.36 -5.02
  CMPFA: Coronation Market Plus Fund (TFA) 1.98 -5.36 -5.01
  APGDA: Autus Prime Diversified Fund (A) 1.36
  AUTCA: Autus Prime Cautious Fund (A) 1.54
  IPEBF: IP ESG Balanced Fund (B) 0.47
  PSFB: PSG Global Flexible Feeder Fund (B) -2.99 -5.87 13.7
  IFICE: IFM Income Fund (E) 0.74 1.52
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 3.17 1.92
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 2.45 -3.35 7.97
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) 0.41 -2.56 -0.27
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) 1.84 -3.99 -1.73
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 0.84 -0.21
  IPFFB: IP Flexible Fund (B) -6.3 -15.37 -27.35
  GIOF: Global IP Opportunity Fund (B5) -0.97 -8.06 20.2
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 4.05
  BABFC: BlueAlpha BCI Balanced Fund (C) 1.43
  MANEFC: Matrix NCIS Equity Fund (C) 2.26 -4.3 -9.3
  POFB1: Prescient Optimised Income Fund (B1)
  OTGFA: Old Mutual Titan Global Equity Feeder Fund (A) 2.33
  NBALA1: Novare Balanced Fund (A1) 1.7 -4.2 0.13
  ATIFCA: Absa Top 40 Index Fund (A) 5.52
  APPISA: Absa Property Index Fund (A) -3
  ADDPCA: Absa Dividend Plus Index (A) 4.28
  ABOCA: Absa Bond Index Fund (A) 1.75
  PRMEQA: Prime South African Equity Fund (A) 4.57 -5.82 -3.8
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.38 1.3
  FIFB2: Foord International Feeder Fund (B2) 1.78 -3.83 16.52
  FEGB2: Foord Global Equity Feeder Fund (B2) 3.9 -5.88 12.26
  FFCB2: Foord Flexible Fund of Funds (B2) 2.06 -5.59 6.12
  FECB2: Foord Equity Fund (B2) 2.56 -8.37 -11.31
  FCFB2: Foord Conservative Fund (B2) 3.23 -2.87 2.61
  FBCB2: Foord Balanced Fund (B2) 2.72 -5.84 -0.54
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.18 -0.03 1.6
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 4.61 0.05 -3.35
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 1.66 -0.87 1.57
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 1.71 -0.86 1.62
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.91 -0.58 2.55
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.76 0.61 1.41
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 2.95 -1.75 8.05
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 1.8 -2.28 0.98
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 1.43 -10.62 -6.5
  SNVL: SIM Value Fund (A) 0.24 -4.27 -3.67
  STCA1: SIM Top Choice Equity Fund (A1) 5.57 -0.62 -4.5
  STCFD: SIM Top Choice Equity Fund (D) 5.59 -0.6 -4.48
  SSCA: SIM Small Cap Fund (A) -2.83 -8.69 -18.31
  SNST: SIM Small Cap Fund (R) -2.98 -8.7 -18.33
  SNFT: SIM Resources Fund (A) 13.03 14.47 17.34
  SAPF: SIM Property Fund (A) -2.2 -5.81 -14.89
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 1.48 -1.84 0.97
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 1.96 -2.1 1.1
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.9 -0.75 0.85
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 2.08 -1.2 0.61
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 2.6 -2.57 1.03
  SIFA: SIM Industrial Fund (A) 4.06 -12.49 -16
  SNIT: SIM Industrial Fund (R) 3.96 -12.45 -15.72
  SANF: SIM Financial Fund (A) -0.9 -0.99 -10.76
  SNGF: SIM Bond Plus Fund (A) -0.54 0.4 -3.66
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 2.5 -5.39 -14.15
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 0.91 -3.58 -6.21
  SGIT: Sanlam Select Thematic Equity Fund (B10) 4.24 -3.47 -7.93
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.02 -0.49 1.33
  SGEO: Sanlam Select Optimised Equity Fund (B4) 1.3 -6 -10.8
  SSMA2: Sanlam Select Managed Fund (A2) 0.63 -4.29 -2.99
  SPBA1: Sanlam Select Managed Fund (A1) 0.45 -4.33 -3.06
  SABB4: Sanlam Select Flexible Equity Fund (B4) 1.23 -5.36 -11.93
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -0.61 -1.64 0.12
  SSBB3: Sanlam Select Bond Plus Fund (B3) 1.82 1.15 -2.88
  SLPA1: Sanlam Select Absolute Fund (A1) -0.05 -2.34 -1.46
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 2.28 -3.68 20.94
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 3.8 -2.36 -4.31
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 1.87 -2.32 2.56
  SNEG: Sanlam Pan Europe Fund (A) 0.72 -7.58 6.72
  SNVA: Sanlam Namibia Value Fund (A) 0.8 -3.51 -2.85
  SNPCA: Sanlam Namibia Property Fund (A) -0.79 -4.23 -14.15
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -0.02 -1.69 2.17
  SANG: Sanlam Namibia Global Trust (A) -0.73 -8.81 11.15
  SNGR: Sanlam Namibia General Equity Fund (A) 3.18 -3.71 -10.41
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.01 0.06 0.09
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.05 -0.01 -0.01
  SANM: Sanlam Namibia Balanced Fund (A) 0.99 -3.76 -0.36
  SNLCA: Sanlam Namibia All Namibian Fund (A) -0.77 0.9 -1.69
  SNACA: Sanlam Namibia Active Fund (A) 0.23 0.4 -0.26
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 0.78 -2.79 0.29
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.23 -3.05 -1.29
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 2.59 -7.17 -8.86
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -0.32 -0.86 3.25
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 1.32 0.16 1.73
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 2.38 -0.49 3.09
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 1.33 -2.36 -1.5
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 1.96 -3.48 -0.44
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 0.02 -2
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -0.19 -1.75 1.96
  SNTR: Sanlam Investment Management General Equity Fund (R) 3.76 -3.18 -7.94
  SGEA: Sanlam Investment Management General Equity Fund (A) 3.79 -3.18 -7.94
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.31 0.4 0.46
  SPRT: Sanlam Investment Management Balanced Fund (R) 1.71 -2.88 -3.15
  SBFA: Sanlam Investment Management Balanced Fund (A) 1.74 -2.87 -3.15
  SAIFD: Sanlam Investment Management Active Income Fund (D) 0.15 0.1 -0.51
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.15 0.1 -0.52
  SNFF: Sanlam India Opportunities Feeder Fund (A) 2.05 -12.63 7.51
  SORT: Sanlam Global Equity Fund (R) -0.92 -9.66 8.45
  SGTA: Sanlam Global Equity Fund (A) -0.71 -9.63 8.47
  SAIA: Sanlam Global Cautious Fund of Funds (A) 0.93 -0.95 18.19
  SAIB: Sanlam Global Balanced Fund of Funds (A) -0.04 -2.95 17.02
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.51 0.99 1.89
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.52 1.07 1.91
  SANA: Sanlam Asia Pacific Fund of Funds (A) 1.26 -6.23 9.49
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 0.9 -2.01 1.48
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 1.41 -3.14 0.22
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 1.41 -2.91 -1.28
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.46 0.88 1.15
  MSMT: Saffron SCI Large Cap Fund (A) -0.79 -6.53 -15.41
  MSIL: Saffron SCI Active Bond Fund (A) 0.12 1.84 2.03
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 3.19 -4.53 3.83
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -0.86 -7.69 -14.75
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -0.95 -7.71 -14.77
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -0.67 -5.72 -6.35
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -0.72 -5.73 -6.34
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.38 0.38
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 1.77 -2.05 3.78
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 0.93 -3.57 -0.98
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.57 -0.94 2.76
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 1.98 -1.7 -4.41
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 1.82 -1.18 -4.43
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 1.28 -4.6 23.12
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 1.21 -4.74 22.77
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 0.32 -3.95 -0.19
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 0.32 -3.95 -0.19
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 1.16 0.97 1.09
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -0.32 -7.77 -11.76
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -2.61 -3.64 -3.31
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.36 -2.58 -2.64
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1) 1.83 -2.6
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.4 0.58
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) -0.24 -4.69
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 0.28 -3.25
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) 1.26 -3.37 -11.79
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 0.91 -0.3 20.02
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.63 -2.51 0.28
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 0.76 -2.83 0.18
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 1.32 -5.22 14.17
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -1.66 -3.49 -0.95
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 0.58 -1.82 -1.32
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -0.03 -0.83 -0.24
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 1.77 -2.74 -1.93
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 0.97 -3.22 0.1
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -0.13 -1.39 2.48
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.52 0.46 1
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 1.21 -3.81 -1.37
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 1.34 -5.27 8.66
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 0.11 -0.45
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) 0.92 -3.33
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -0.22 -11.87 -21.13
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -0.03 -8.96 -17.92
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 1.35 -5.07 18.57
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -1.17 -0.65 -0.16
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 0.41 -0.21 3.09
  IGEA: Element Islamic Global Equity SCI Fund (A) -2.81 -9.81 11.06
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 5.18 5.08 4.86
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 3.28 4.14 5.82
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 2.49 -2.62 13.64
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 1.37 1.03 3.53
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 5.07 4.13 -1.37
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 1.19 0.77 3.4
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -2.54 -11.19 0.23
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -4.65 -8.07 10.44
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 14.02 3.39 -6.33
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -0.54 -3.06 -1.56
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 0.31 -3.32 -8.72
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -2.13 -7.43 14.19
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -2.06 -7.3 14.52
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) 2.41 -2.59 -5.63
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 0.65 -2.39 -0.77
  MVAL: Counterpoint SCI Value Fund (A1) 3.09 -2.45 -1.31
  MEMA1: Counterpoint SCI Moderate Fund (A1) 1.53 -1.3 4.58
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -1.44 -6.92 19.55
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.28 0.45 0.87
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -1.97 -3.96 -4.63
  MCAA: Counterpoint SCI Cautious Fund (A1) 1.37 -1.07 5.64
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 2.09 -0.53 4.59
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -4.84 -6.17
  ASIIFA: Ampersand SCI Income Fund (A) 0.63 1.06
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -3.64 -5.84 -12.38
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 1.03 -2.33 1.56
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 0.71 -2.15 1.99
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 0.07 -0.92 3.13
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -0.12 -5.05 -2.95
  AGSC: Allan Gray Stable Fund (C) 0.66 -2.76 0.23
  AGDC: Allan Gray SA Equity Fund (C) 0.48 -4.73 -9.62
  AGOC: Allan Gray Optimal Fund (C) -1.01 2.54 4.57
  AGEC: Allan Gray Equity Fund (C) 0.09 -6.71 -6.09
  AGBC: Allan Gray Balanced Fund (C) -0.13 -5.16 -3.24
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 9.15 -2 15.81
  REGFF: Rezco Global Flexible Feeder Fund (A) 7.04 -4.25
  NMGFA3: Novare Managed Growth Fund (A3) 0.72 -5.07 0.04
  NBALA3: Novare Balanced Fund (A3) 0.94 -3.58 1.34
  MNBA2: Matrix NCIS Balanced Fund (A2) 0.55 -2.93 -2.24
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) -1.56 -6.49 13.42
  OMNSG: Old Mutual Namibia Stable Growth Fund () 0.01 -0.79 1.06
  CTTB4: Coronation Top 20 Fund (P) 4.77 -4.72 -9.53
  CSEFP: Coronation SA Equity Fund (P) 4.11 -5.78 -11.53
  CPFCP: Coronation Property Equity Fund (P) -2.27 -4.86 -11.92
  COGFB4: Coronation Optimum Growth Fund (P) 4.87 -3.5 10.85
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.09 0.02 0.33
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -0.1 -1.92 22.43
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 2.42 -8.06 16.92
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 0.92 -7.41 11.48
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 7.81 -4.91 -0.43
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -0.13 -3.5 21.59
  CFFCP: Coronation Financial Fund (P) -1.99 -3.06 -10.76
  CECB4: Coronation Equity Fund (P) 4.66 -5.7 -8.47
  CCPB5: Coronation Capital Plus Fund (P) 1.17 -3.62 -0.62
  CBFCP: Coronation Bond Fund (P) 3.83 1.51 -3.3
  FUFB4: Foord Flexible Fund of Funds (B4) 1.91 -5.39 6.16
  FECB4: Foord Equity Fund (B4) 2.21 -8.38 -11.3
  FOCB4: Foord Balanced Fund (B4) 2.54 -5.79 -0.53
  CSIB4: Coronation Strategic Income Fund (P) 0.58 0.66 0.54
  CMPL4: Coronation Market Plus Fund (P) 2.28 -5.38 -4.87
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 0.23 -5.61 15.25
  CBFB4: Coronation Balanced Plus Fund (P) 3.29 -4.35 -2.61
  CBDB4: Coronation Balanced Defensive Fund (P) 1.23 -1.76 1.95
  OMT20A: Old Mutual Top 20 Fund (A) 1.8 -9.05
  GLBFA: Prudential Global Balanced Feeder Fund (A) 1.09 -5.39
  BCWFDA: BCI Worldwide Flexible Style Fund (A) 3.51 0.62
  KBFFA: Korner BCI Flexible Fund (A) 0.22 2.45
  IBFFA: Instit BCI Flexible Fund (A) 0.88 -11.03
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.02
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) -0.39 -3.72
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) -0.36 -3.66
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -6.3 -6.15 -16.06
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -4.24 -14.13
  IPBFA: Imali BCI Passive Balanced Fund (A) 2.33 -1.99
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 2.31 -1.8 0.84
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.92 -1.15 0.47
  PCEFB: PrivateClient BCI High Equity Fund (B) 2.12 -2.87 -0.39
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 1.53 -2.46
  RBBFA: RSA BCI Balanced Fund (A) 2.41 -2.9
  DBCIFA: Dotport BCI Income Fund (A) 0.42 0.42
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 0.43 -0.17
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 3.17 -2.87 21.61
  PWFCB: Prime Worldwide Flexible Fund (B) -0.15 -4.36 15.04
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -3.1 -3.88 -14.96
  STXNDQ: Satrix Nasdaq 100 ETF () 2.43 -4.97
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () 1.54 -3.78 -11.35
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.38 0.73 1.28
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 0.57 -2.93 -1.22
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 2.92 -2.01 3.59
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 1.38 -6.26
  ETF500: STANLIB S&P 500 Index Feeder ETF () -0.22 -3.33
  ETFWLD: STANLIB MSCI World Index Feeder ETF () -0.26 -4.27
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 2.02 0.69
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 1.48 0.57
  NFEVAL: NewFunds Value Equity ETF () -0.41 -2.69
  NFEVOL: NewFunds Low Volatility Equity ETF () -0.73 -8.22
  ASHWGB: Ashburton World Government Bond ETF () 2.45 0.48
  SAIA2: Satrix Alsi Index Fund (A2) 3.21 -5.62 -5.76
  MNTR: 36ONE BCI Equity Fund (A) 3.57 -6.62 -1.35
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) 0.16 -5.5 -9.81
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.28 -0.6 4.31
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.14 -0.63 2.35
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.5 -1.15 2.63
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 0.78 -4.97 -3.03
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 1.04 -1.38 22.53
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.86 -1.93 2.23
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 2.81 -1.63 1.52
  FDGA: 1st Fusion Diversified Growth Fund (A) 1.58 -1.77 -0.24
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.87 -0.07 2.17
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.73 0.37 2.88
  PHEFA: 10X Prime High Equity Fund (A) 2.43 -3.79 -0.47
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 2.4 1.15 -10.25
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A) 1.52 -2.97
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) -0.47 -0.6 -0.62
  MCHIA: Momentum Corporate High Interest Fund (A) -0.55 -0.69 -0.71
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 0.29 -1.19 2.61
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) 0.47 -4.48 -8.9
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) 0.45 -6.61 -8.26
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) 0.88 -8.04 -9.37
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 0.9 -6.48
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) -0.44 -3.39
  STMCA3: Satrix Mid Cap Index Fund (A3) 2.5 0.88
  STMCA2: Satrix Mid Cap Index Fund (A2) 2.44 0.89
  STMCA1: Satrix Mid Cap Index Fund (A1) 2.47 0.89
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 2.39 2.17 0.41
  OMEQA: Old Mutual Equity Fund (A) 2 -5.79
  OMCMA: Old Mutual Core Moderate Fund (A) 0.81 -2.34
  ASSIFA: Ashburton Stable Income Fund (A) 0.04 0.12 0.24
  ASIFA: Ashburton Diversified Income Fund (A) 1.36 1.56
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) 1.58 -2.74
  WABA: WWC Ci ALSI Beta Fund (A) -11.69 -21.45 -26.93
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 1.32 -2.23 0.81
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.55 -3.05 -0.36
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 0.82 -0.93 2.06
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 2.06 -1.56 1.14
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 1.94 -3.94 0.41
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.62 -0.34 1.82
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 2.25 -2.76 0.19
  BGEAF: Visio BCI General Equity Fund (A) 1.44 -6.24 -12.64
  MBVA: Visio BCI Actinio Fund (A) -0.68 -5.26 -6.52
  TRIFE: True North IP Flexible Equity Fund (A) 1.48 -4.41 -0.89
  TNICA: True North IP Enhanced Property Fund (A) 2.91 1.95 6.01
  TIPFD: Triathlon IP Fund (D) 3.27 5.11 0.31
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 1.56 1.16
  TWGHA: Thyme Wealth IP Global Fund (A) -0.22 -5.54
  TBIFB: Tantalum BCI Strategic Income Fund (B) 0.4 0.15 -0.39
  SYTIF: Sygnia Top 40 Index Fund (A) 5.85 -4.33 -8.19
  SSICA: Sygnia SWIX Index Fund (A) 3.51 -4.5 -12.9
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 2.57 -4.57 3.5
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 2.11 -5.59 19.03
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 3.24 -3.82 -2.58
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 3.17 -3.31 -1.19
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 3.04 -2.11 -0.08
  SYMCA: Sygnia Money Market Fund (A) 0.06 0.07 0.02
  SLPCA: Sygnia Listed Property Index Fund (A) 0.31 -4.73 -14.09
  SYGT40: Sygnia Itrix Top 40 ETF () 3.89 -6.37 -4.45
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 2.43 -8.03 -9.43
  SYG500: Sygnia Itrix S&P 500 ETF () 0.37 -3.06 23.25
  SYGWD: Sygnia Itrix MSCI World ETF () 0.54 -3.78 18.24
  SYGUS: Sygnia Itrix MSCI US ETF () 1.07 -3.05 23.17
  SYGJP: Sygnia Itrix MSCI Japan ETF () -1.97 -5.22 9.8
  SYGP: Sygnia Itrix Global Property ETF () 4.15 5.49 33.55
  SYGUK: Sygnia Itrix FTSE100 ETF () -1.23 -5.4 10.94
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -1.47 -7.04 4.11
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 5.18 -4.49 23.54
  SGFCA: Sygnia International Flexible Fund of Funds (A) 2.42 -5.64 19.75
  SYGEA: Sygnia Growth Equity Fund (A) 2.28 -6.79 -12.06
  SECA: Sygnia Equity Fund (A) 3.91 -3.86 -10.67
  SYDIA: Sygnia DIVI Index Fund (A) 5.63 2.37 -9.01
  SYSCB: Sygnia CPI + 6% Fund (B) 3.11 -3.96 -0.84
  SYCSA: Sygnia CPI + 6% Fund (A) 2.94 -3.97 -0.82
  SYCFA: Sygnia CPI + 4% Fund (A) 2.69 -3.38 -0.56
  SYCCB: Sygnia CPI + 4% Fund (B) 2.88 -3.37 -0.55
  SGCCD: Sygnia CPI + 2% Fund (D) 2.4 -2.35 0.12
  SYGCB: Sygnia CPI + 2% Fund (B) 2.66 -2.37 0.13
  SYCTA: Sygnia CPI + 2% Fund (A) 2.47 -2.37 0.13
  SYABA: Sygnia All Bond Index Fund (A) 3.57 0.19 -3.89
  SYECA: Sygnia Africa Equity Fund (A) 4.85 -10.38 1.23
  SAECA: Sygnia Active Equity Fund (A) 6.75 1.45 -4.39
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 4.58 -8.29 25.91
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 4.56 3.26 25.78
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 1.56 -3.06 16.23
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 1.57 0.9 18.23
  MSFS: Stringfellow BCI Stable Fund of Funds (A) 1.63 -2.34 -1.35
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 2.49 -3.67 -2.16
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 0.42 -6.23 -5.31
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -1.18 -5.6 14.83
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -0.76 -3.37 -13.81
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 1.3 -4.41 -0.48
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.26 -1.02 -0.11
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 1.4 -0.75 1.83
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 2.37 -2.16 0.99
  STCF: STANLIB USD Currency Fund of Funds (A) -0.44 -2.41 21.81
  STAN40: STANLIB Top 40 Fund (A) 5.39 -6.21 -4.33
  STANSX: STANLIB Swix 40 Fund (A) 3.55 -7.95 -9.41
  STPROP: STANLIB SA Property ETF () -1.59 -4.83 -14.35
  LIPA: STANLIB SA Equity Fund (A) 1.16 -4.79 -12.53
  GDBT: STANLIB SA Equity Fund (R) 1 -4.8 -12.53
  LIQF: STANLIB Quants Fund (B1) 0.14 -6.63 -6.91
  LIQA: STANLIB Quants Fund (A) 0.55 -6.38 -6.93
  SCBF: STANLIB Prudential Bond Fund (A) -0.66 0.09 -4.38
  SPIFB1: STANLIB Property Income Fund (B1) -2.39 -5.4 -13.84
  STPI: STANLIB Property Income Fund (A) -2.38 -5.4 -14.77
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.67 -2.34 2.12
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.97 -2.19 2.13
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 0.51 -3.81 -0.3
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 0.67 -3.79 -0.28
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 0.31 -2.8 1.22
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 0.47 -2.81 1.21
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 0.17 -3.17 -0.59
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -0.04 -3.21 -0.62
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -0.3 -1.88 1.05
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -0.41 -1.82 1.1
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 0.61 -4.56 -1.8
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 0.78 -4.57 -1.81
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 1.61 -6.03 17.6
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 1.43 -6.36 16.79
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 1.61 -6.02 17.62
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -1.1 -2.6 -8.37
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -1.1 -2.61 -8.38
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.14 0.23 0.11
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 0.97 -5.22 -1.27
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 1.12 -5.22 -1.26
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.24 -2.36 0.25
  STHE: STANLIB Multi-Manager Balanced Fund (A) 1.31 -4.04 -1.08
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.15 -4.05 -1.09
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.66 0.49 0.98
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.65 0.49 0.98
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) -2.46 -5.3 -2.51
  STMF: STANLIB Inflation Plus 5% Fund (A) -2.32 -5.31 -2.52
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 1.04 0.7 0.24
  STBI: STANLIB Index Fund (R) 2.42 -6.56 -9.66
  GDBI: STANLIB Income Fund (R) 0.15 0.19 0.07
  SIPF: STANLIB Global Property Feeder Fund (A) 2.64 -0.96 33.53
  SIPB: STANLIB Global Property Feeder Fund (B1) 2.74 -0.76 34.06
  SBAQ: STANLIB Global Equity Feeder Fund (A) 3.49 -7.44 16.91
  SEFF: STANLIB Global Equity Feeder Fund (R) 3.67 -7.13 17.7
  STUA: STANLIB Global Bond Feeder Fund (A) 2.2 -3.25 12.13
  STIB: STANLIB Global Balanced Feeder Fund (A) 2.6 -5.57 18.46
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 2.77 -5.26 19.23
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 1.89 -3.28 19.36
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 1.71 -3.62 18.54
  STFB: STANLIB Flexible Income Fund (B1) 0.63 0.29 -2.67
  STFA: STANLIB Flexible Income Fund (A) 0.63 0.28 -2.66
  STDI: STANLIB Extra Income Fund (R) -0.03 -0.06 0.03
  STEG: STANLIB European Equity Feeder Fund (A) -1.26 -11.87 3.28
  STEFB1: STANLIB European Equity Feeder Fund (B1) -1.09 -11.56 3.97
  LIWA: STANLIB Equity Fund (A) 2.92 -4.74 -3
  GDBK: STANLIB Equity Fund (R) 2.86 -4.66 -2.92
  SCPA: STANLIB Enhanced Yield Fund (A) 0.02 0.03 0.1
  LBBF: STANLIB Bond Fund (A) 1.57 0.32 -3.96
  SBFR: STANLIB Bond Fund (R) 1.57 0.32 -3.97
  LISA: STANLIB Balanced Fund (A) 1.34 -3.81 -1.39
  GDBS: STANLIB Balanced Fund (B1) 1.17 -3.82 -1.4
  SSRF: STANLIB Balanced Fund (R) 1.18 -3.82 -1.4
  SBCFA: STANLIB Balanced Cautious Fund (A) 1.49 -2.58 -1.26
  SBCB1: STANLIB Balanced Cautious Fund (B1) 1.47 -2.6 -1.25
  LBFT: STANLIB ALSI 40 Fund (A) 5.44 -6.33 -4.74
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 0.75 -0.58 -3.66
  SAI1: STANLIB Aggressive Income Fund (B1) -0.35 -1.72 -7.1
  SAFA: STANLIB Aggressive Income Fund (A) -0.34 -1.71 -7.09
  SBAA: STANLIB Absolute Plus Fund (A) -0.61 -2.6 -2.05
  SBB1: STANLIB Absolute Plus Fund (B1) -0.76 -2.6 -2.04
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 0.94 -3.12 0.18
  STBN: Standard Bank Namibia Managed Fund (A) 1.14 -3.11 0.17
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.52 -0.53 0.93
  SBNI: Standard Bank Namibia Income Fund (A) 0.15 0.08 -0.07
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -1.59 -2.82 -8.27
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.77 3.54 7.14
  SBFFA: Standard Bank Fundisa Fund (A) -1.72 0.23 0.23
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 0.6 -2.78 6.03
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 2.99 -1.96 -0.02
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 0.52 -1.78 -0.68
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 2.99 -1.43 0.68
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 1.15 -1.31 17.02
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -1.87 -4.82 -2.42
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 0.64 -5.24 -2.52
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 1.11 -4.95 0.05
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 1.08 1.46 2.35
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 0.98 -6.1 -0.32
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 0.87 -3.08 6.9
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.61 -1.42 -0.61
  SBBFA: Signature BCI Balanced Fund of Funds (A) 1.52 -3.21 -1.27
  MCDI: Sharenet BCI Stable Fund (A) 0.77 -1.37 -1.67
  DWPF: Sharenet BCI Property Fund (A) -2.8 -4.94 -10.57
  MDWA: Sharenet BCI Moderate Fund of Funds (A) 1.91 -2.7 0.79
  MCIN: Sharenet BCI Income Plus Fund (A) 0.38 0.63 1.25
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) 0.98 -3.83 13.12
  CPEP: Sharenet BCI Flexible Fund (A) 3.01 -2.54 -4.77
  MCGP: Sharenet BCI Equity Fund (A) 2.58 -3.42 -7.52
  DWFF: Sharenet BCI Conservative Fund of Funds (A) 0.52 -1.99 0.08
  MCBB: Sharenet BCI Balanced Fund (A) 2.97 -1.75 -0.07
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) 1.62 -3.42 -0.12
  SSPF1: Sesfikile BCI Property Fund (A1) -3.07 -3.47 -10.75
  SPFA1: Sesfikile BCI Global Property Fund (A1) 3.19 -0.64 32.12
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 1.97 -2.86 0.68
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -0.46 -4.64 10.85
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 2.1 -3.44 0.5
  MSML: Select Manager BCI Flexible Equity Fund (A) 2.44 -7.59 -8.55
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 1.06 -1.96 1.53
  EFWFB: Select BCI Worldwide Flexible Fund (B) 3.14 -2.38 20
  VAAF: Select BCI Worldwide Flexible Fund (A) 3.07 -2.59 18.16
  VAPF: Select BCI Property Fund (A) -3.8 -3.41 -12.91
  EFIF: Select BCI Fixed Income Fund (A) 0.57 0.39 1.08
  VAGE: Select BCI Equity Fund (A) 1.95 -1.05 -2.77
  EBCC: Select BCI Cautious Fund (A) 2.38 1.17 1.48
  EFFP: Select BCI Balanced Fund (A) 3.91 -1 -3.98
  MSAR: Seed Stable Fund (A1) 1.11 -1.51 -1.74
  SIFA1: Seed Income Fund (A1) 1.84 -1.06 -0.52
  MSEF: Seed Balanced Fund (A1) 1.4 -2.66 -2.69
  SATTI: Satrix Top 40 Index Fund (A1) 4.03 -6.45 -4.85
  STIA2: Satrix Top 40 Index Fund (A2) 3.97 -6.47 -4.86
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 3.67 -7.88 -9.34
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 2.48 -8.18 -9.81
  STX500: Satrix S&P 500 ETF () 0.76 -2.35 25.87
  STXRES: Satrix RESI Portfolio (A) 10.71 3.63 23.36
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 5.59 -1.02 0.4
  SARIF: Satrix RAFI 40 Index Fund (A1) 3.34 -3.1 -3.43
  STXQUA: Satrix Quality South Africa ETF () -0.96 -2.93 -13.01
  SQIA1: Satrix Quality Index Fund (A1) -1.92 -3.33 -13.85
  SAPIF: Satrix Property Index Fund (A1) -4.28 -5.16 -14.94
  STXPRO: Satrix Property ETF (A) -7.11 -6.72 -13.6
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 0.67 -2.69 20.81
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 0.79 -2.46 21.36
  STXWDM: Satrix MSCI World Equity Feeder ETF () 0.84 -3.16 20.26
  STXEMG: Satrix MSCI Emerging Markets ETF () 5.84 -0.23 7.38
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 1.13 -6.54 -12.58
  SMIA2: Satrix Momentum Index Fund (A2) 1.06 -6.55 -12.59
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -0.78 -2.21 0.33
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -0.76 -2.2 0.33
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -0.78 -2.2 0.33
  STXIND: Satrix INDI Portfolio (A) 2.96 -13.84 -14.51
  STXILB: Satrix ILBI ETF (A) 1.94 2.71 3.96
  STXFIN: Satrix FINI Portfolio (A) 1.65 1.65 -5.37
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 0.53 -5.07 -11.07
  SADIF: Satrix Dividend + Index Fund (A1) 3.58 0.92 -6.87
  STXDIV: Satrix DIVI Plus Portfolio (A) 5.64 1.38 -5.67
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 0.48 -6.37 -10.85
  SABIF: Satrix Bond Index Fund (A1) -1.47 -0.75 -3.86
  SBFA2: Satrix Balanced Index Fund (A2) 1.51 -2.21 -3.17
  SATBI: Satrix Balanced Index Fund (A1) 1.5 -2.21 -3.17
  SAAIF: Satrix Alsi Index Fund (A1) 3.25 -5.62 -5.84
  SAIA3: Satrix Alsi Index Fund (A3) 3.18 -5.63 -5.77
  STX40: Satrix 40 Portfolio (A) 5.44 -6.19 -4.32
  SMSFCA: Sasfin BCI Stable Fund (A) -0.68 -1.92 -1.02
  SAMA1: Sasfin BCI Prudential Fund (A1) 1.93 -3.9 -0.28
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.1 0.39 -0.31
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -0.75 -7.12 15.84
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.87 0.62 -1.39
  MSTT: Sasfin BCI Equity Fund (A) 3.11 -7.96 -3.25
  SMBFCA: Sasfin BCI Balanced Fund (A) 1.71 -3.68 -0.37
  SABFA: SA Asset Management BCI Moderate Fund (A) 1.66 -3.36 -4.27
  SAMFA: SA Asset Management BCI Managed Fund (A) 1.65 -4.38 -6.33
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.55 -2.43 -2.06
  SBMFA: S BRO BCI Managed Fund of Funds (A) 3.47 -2.35 0.28
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.75 -0.23 1.05
  SBRB: S BRO BCI Balanced Fund of Funds (A) 2.17 -2.2 -0.85
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 3.62 -9.41 4.7
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 0.74 -1.01 2.42
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 0.11 -2.02 1.77
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -0.19 -1.64 2.12
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.53 0.73 1.36
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 2.94 -1.31 2.64
  RCICA: Rock Capital IP Top 20 Global Fund (A) 4.29 -0.84 -6.42
  RVTU: Rezco Value Trend Fund (A) 1.4 -5.12 3.31
  REST: Rezco Stable Fund (A) 1.79 -1.23 5.85
  REPF: Rezco Managed Plus Fund (A) 1.22 -4.37 3.36
  REEF: Rezco Equity Fund (A) 1.05 -1.95 -2.73
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) -0.83 -3.15 13.54
  BMFCA: Renaissance BCI Managed Fund (A) 0.64 -4.13 -2.59
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) -0.84 -5.47 16.45
  RBCCA: Renaissance BCI Cautious Fund (A) -0.03 -1.91 -0.1
  MGPI: Reitway BCI Global Property Fund (A) 1.69 -5.44 25.92
  IBBFA: Red Oak BCI Balanced Fund (A) 2.06 -2.6 0.5
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -1.14 -7.43 -1.59
  RCFFB: RECM Equity Fund (B) 0.16 -0.29 -6.7
  RECBFA: RECM Balanced Fund (A) -0.35 -3.82 -2.87
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 0.97 -3.15 4.98
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 1.93 -3.37 -1.94
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 1.69 -1.84 0.44
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -0.45 -9.69 15.02
  MRFM: RCI BCI Flexible Managed Fund (A) 0.15 -11.26 -2.76
  RBFGL: RCI BCI Flexible Growth Fund (L) 2.54 -12.23 0.38
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 1.46 -1.75 21.43
  QCMA: Quattro Ci Moderate Fund of Funds (A) 0.43 -2.62 1.44
  QCGA: Quattro Ci Growth Fund of Funds (A) -0.19 -4.73 -2.6
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.6 -1.4 0.81
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -1.14 -4.72 6.19
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 1.06 -1.83 2.65
  MQUB: Quantum BCI Balanced Fund of Funds (A) 1.71 -3.51 1.11
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 0.9 -2.96 7.59
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 1.98 -2.96 -0.89
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1 -1.57 1.57
  PAPD: PSG Wealth Preserver Fund of Funds (D) 1.46 -1.04 1.29
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.15 -1.07 1.3
  PWMD: PSG Wealth Moderate Fund of Funds (D) 1.56 -3.33 -0.39
  PAWM: PSG Wealth Moderate Fund of Funds (A) 1.25 -3.37 -0.37
  PAWI: PSG Wealth Income Fund of Funds (A) -0.04 -0.07 0.43
  PAID: PSG Wealth Income Fund of Funds (D) -0.04 -0.07 0.43
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 1.28 -2.37 20.84
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 0.89 -5.74 17.45
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 1.12 -4.84 17.37
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 2.24 -5.7 23.39
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 2.43 -4.92 23.55
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.08 0.21
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.07 0.2
  PACD: PSG Wealth Creator Fund of Funds (D) 3.44 -3.66 -2.66
  PAWC: PSG Wealth Creator Fund of Funds (A) 3.13 -3.68 -2.63
  PSTA: PSG Stable Fund (A) -0.82 -2.71 -2.98
  PSSE: PSG Stable Fund (E) -0.68 -2.71 -2.98
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.32 0.37 0.19
  PSIE: PSG Income Fund (E) 0.33 0.38 0.18
  PFFA: PSG Global Flexible Feeder Fund (A) -3.2 -6.28 13.39
  PGEE: PSG Global Equity Feeder Fund (E) -3.63 -6.75 12.76
  PSGE: PSG Global Equity Feeder Fund (A) -3.83 -7.14 12.57
  PSGO: PSG Flexible Fund (A) -2.17 -4.07 -3.63
  PFFE: PSG Flexible Fund (E) -2.1 -4.07 -3.62
  PEFE: PSG Equity Fund (E) -3.94 -4.92 -7.81
  PSGG: PSG Equity Fund (A) -4.13 -5.55 -8.16
  PSAI: PSG Diversified Income Fund (A) -0.34 -0.83 -0.91
  POIE: PSG Diversified Income Fund (E) -0.34 -0.84 -0.92
  APFF: PSG Balanced Fund (A) -3.31 -5.56 -5.61
  PBFE: PSG Balanced Fund (E) -3.17 -5.55 -5.6
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 0.53 0.04 1.73
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.23 -0.38 -0.72
  PNBCA: Prudential Namibian Balanced Fund (A) 0.71 -2.5 -0.61
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 0.2 -2.95 -1.23
  PIFCX: Prudential Income Fund (X) 0.09 0.27 0.51
  PIFCA: Prudential Income Fund (A) 0.09 0.24 0.37
  PHYB: Prudential High Yield Bond Fund (A) 1.24 0.06 -4.27
  PHIFA: Prudential High Interest Fund (A) -0.05 0.1
  PGVF: Prudential Global Value Fund of Funds (A) 2.01 -5.24 15.54
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 2.33 -1.1 16.51
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 2.18 -2.91 16.98
  PRUO: Prudential Equity Fund (A) 2.22 -4.37 -4.75
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -2.26 -6.22 -15.05
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -2.25 -6.22 -15.04
  PEICA: Prudential Enhanced Income Fund (A) -0.53 -1.22 -0.34
  PRUM: Prudential Dividend Maximiser Fund (A) 1.64 -6.35 -5.06
  PCVCF: Prudential Core Value Fund (F) 0.47 -4.2 -10.49
  PRUA: Prudential Balanced Fund (A) 0.72 -4.46 -1.91
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 0.99 -8.02 13.36
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 6.16 4.6 4.58
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 6.16 4.69 4.63
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 1.16 -3.2 7.35
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 1.04 -3.22 7.34
  PWECA: Prime Worldwide Equity Fund (A) -1.31 -8.66 -11.06
  OARF: Prime Target Return Fund (A) 3.72 -1.09 -1.87
  PSFCA: Prime Stable Fund of Funds (A) 2.07 -0.68 -0.73
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 0.3 -1.24 -1.96
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 2.81 -3.57 0.29
  PIPCA: Prime Income Plus Fund (A) 0.01 0.09 0.02
  PGFCA: Prime Global Flexible Fund of Funds (A) 1.77 -3.2 16.16
  PRSF: Prime Cabernet Stable Fund of Funds (A) 1.85 -0.4 2.17
  PRBCA: Prime Balanced Fund of Funds (A) 2.81 -2.42 0.11
  PBCA1: Prime Balanced Fund of Funds (A1) 2.91 -2.42 0.11
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.06 0.12 0.11
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.05 0.12 0.11
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 2 -1.81 0.02
  PSIA1: Prescient Stable Income Fund (A1) 0.21 0.52 0.75
  PRIA2: Prescient Stable Income Fund (A2) 0.2 0.52 0.75
  PRGFD: Prescient RECM Global Feeder Fund (D) -2.36 -7.54 7.39
  PRGFC: Prescient RECM Global Feeder Fund (C) -2.46 -7.73 6.96
  PRGFB: Prescient RECM Global Feeder Fund (B) -2.53 -7.87 6.65
  PRGFA: Prescient RECM Global Feeder Fund (A) -2.39 -7.61 7.27
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 3.39 2.71 -1.28
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 2.71 -1.25 -0.62
  PIPF: Prescient Income Provider Fund (A1) 0.66 0.87 1.68
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 1.83 -0.36 6.52
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 1.21 2.87 19.49
  PGGA1: Prescient Global Equity Feeder Fund (A1) 1.2 -3.7 17.57
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 2.31 0.49 1.03
  PEQF: Prescient Equity Quant Fund (A1) 6.72 -4.22 -6.21
  PREI3: Prescient Equity Income Fund (A3) 7.56 3.88 -6.32
  PREI2: Prescient Equity Income Fund (A2) 7.75 4.24 -6.28
  PREI1: Prescient Equity Income Fund (A1) 7.64 4.02 -6.31
  PRQA1: Prescient Equity Active Quant Fund (A2) 2.22 -5.23 -10.08
  PEAB4: Prescient Equity Active Quant Fund (A1) 2.11 -5.42 -10.08
  PEAB2: Prescient Equity Active Quant Fund (B2) 2.34 -5.01 -10.06
  PCEA2: Prescient Core Equity Fund (A2) 3.74 -5.04 -13.01
  PCBA1: Prescient China Balanced Feeder Fund (A1) 5.26 3.15 4.91
  PBQF: Prescient Bond QuantPlus Fund (A1) 2.69 0.07 -1.17
  PRBA2: Prescient Balanced Fund (A2) 2.28 -1.8 -4.25
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 5.9 -5.56 5.29
  PADA2: Prescient Absolute Defensive Fund (A2) 2.18 2.52 0.19
  PBFF: Prescient Absolute Balanced Fund (A1) 2.9 -0.55 -0.1
  PPSM: PPS Moderate Fund of Funds (A) 2.02 -1.15 1.18
  PPMA2: PPS Moderate Fund of Funds (A2) 1.88 -1.17 1.18
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 3.02 -2.95 7.78
  PPFM: PPS Managed Flexible Fund of Funds (A) 2.94 -3.15 7.8
  PGBA2: PPS Global Balanced Fund of Funds (A2) 1.79 -4.71 22.29
  PPFA2: PPS Flexible Income Fund (A2) 0.38 0.56 1.23
  PPFI: PPS Flexible Income Fund (A) 0.38 0.56 1.23
  PEFA2: PPS Equity Fund (A2) 1.95 -4.75 -11.31
  PPSE: PPS Equity Fund (A) 2.11 -4.73 -11.28
  PPEC: PPS Enhanced Yield Fund (A) -0.57 0.06 0.05
  PEYA2: PPS Enhanced Yield Fund (A2) -0.57 0.05 0.04
  PCFA2: PPS Conservative Fund of Funds (A2) 0.64 -0.19 2.24
  PPSC: PPS Conservative Fund of Funds (A) 0.78 -0.18 2.25
  PTBA2: PPS Balanced Index Tracker Fund (A2) -1.4 -5.5 -3.01
  PPSCA: PPS Balanced Fund of Funds (A) 2.66 -1.89 0.62
  PPBA2: PPS Balanced Fund of Funds (A2) 2.79 -1.64 0.63
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -3.47 -2.54 -10.29
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -3.48 -2.54 -10.26
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.41 0.77 1.74
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.4 0.76 1.73
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 3.21 3.47 32.16
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 3.11 3.29 32.04
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 0.65 -2.37 18.63
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 5.82 -2.81 -3.28
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 3.43 0.31 -1.84
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 3.31 0.32 -1.91
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 1.9 -2.55 2.27
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.66 0.07 3.04
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.15 -2.09 1.53
  MXPR: Plexus Wealth BCI Property Fund (A) -5.86 -8.92 -16.04
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -4.06 -9.95 -13.12
  MXCO: Plexus Wealth BCI Conservative Fund (A) -1.47 -3.45 -2.84
  MXBA: Plexus Wealth BCI Balanced Fund (A) -0.9 -4.59 -7.24
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -1.68 -4.54 14.54
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -0.32 -0.4 3.91
  MPBP: Platinum BCI Balanced Fund of Funds (A) 0.89 -1.61 4.51
  PFMA: PFPS Ci Moderate Fund of Funds (A) -0.21 -2.63 -0.54
  PFCA: PFPS Ci Cautious Fund of Funds (A) 0.67 -1.43 1.22
  PFBA: PFPS Ci Balanced Fund of Funds (A) 0.2 -3.2 -1.21
  PTPF: Personal Trust Prudent Fund of Funds (A) 1.33 -3.13 0.43
  PETB: Personal Trust Managed Fund (A) 1.12 -4.41 -2.34
  PTIC: Personal Trust Income Fund (A) 0.3 0.4 0.4
  PTSAE: Personal Trust Equity Fund (A) 3.52 -5.38 -6.93
  PTCMF: Personal Trust Conservative Managed Fund (A) 1.14 -2.54 -0.18
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 2.01 -4.15 -2.2
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.06 -1.62 1.65
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 2.13 -3.68 -0.23
  PAIH: Pan-African IP Income Hunter Fund (A) -0.1 -0.62 -1.57
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.71 0.16 16.74
  OBSFA: Optimum BCI Stable Fund (A) 1.3 -2.34 2.31
  DSPFA: Optimum BCI Property Fund (A) -2.94 -3.82 -12.6
  OBGFA: Optimum BCI Managed Growth Fund (A) 2.72 -3 1.27
  OBIFA: Optimum BCI Income Fund (A) 0.56 0.51
  CUGT: Optimum BCI Flexible Fund (A) 3.46 -2.97 -0.16
  OBEFA: Optimum BCI Equity Fund (A) 4.91 -3.81 -6.75
  OBBFA: Optimum BCI Balanced Fund (A) 2.49 -2.63 1.35
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 1.01 -1.98 1.38
  MIMH: Olympiad BCI Managed Fund of Funds (A) 1.67 -0.63 1.18
  OMTFA: Old Mutual Top Companies Fund (A) 2.1 -9.05 -9.46
  OMTC: Old Mutual Top Companies Fund (R) 1.98 -9.07 -9.47
  OMSA: Old Mutual Top 40 Index Fund (A) 5.53 -4.05 -8.32
  OMSGA: Old Mutual Stable Growth Fund (A) -0.11 -1.34 -0.02
  OMRE: Old Mutual SA Quoted Property Fund (A) -2.89 -6.06 -11.76
  MICA: Old Mutual Real Income Fund (A) 0.75 0.92 -0.23
  OMUA: Old Mutual RAFI 40 Index Fund (A) 4.41 -0.88 -5.84
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.78 3.6 7.33
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.93 1.37 -0.12
  OMNPF: Old Mutual Namibia Property Fund () -1.8 -4.53 -14.11
  OMNM: Old Mutual Namibia Managed Fund (A) 0.65 -2.93 0.76
  OMNI: Old Mutual Namibia Income Fund (A) 1.66 3.63 7.11
  OMNR: Old Mutual Namibia Growth Fund (A) -0.1 -5.35 -9.92
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.63 3.53 6.84
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 2.83 -5.75 1.9
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 2.66 -4.63 -9.24
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.26 0.34 1.12
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 1.75 -3.56 -0.13
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 1.51 -2.18 1.34
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 2.06 -4.52 -1.88
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 1.57 -4.75 -3.49
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 0.19 -2.11 -0.48
  OMMFA: Old Mutual Mining and Resources Fund (A) 6.89 1.36 11.87
  OMTM: Old Mutual Mining and Resources Fund (R) 6.81 1.35 11.88
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -0.63 -5.06 -21.4
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -0.78 -5.07 -21.43
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 1.38 -4.06 1.85
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 1.55 -5.35 -16.59
  OMTL: Old Mutual Investors’ Fund (R) 1.31 -5.47 -9.82
  OMIFA: Old Mutual Investors’ Fund (A) 1.43 -5.45 -9.8
  OMIPA: Old Mutual Interest Plus Fund (A) 0.06 0.15 0.15
  OMCF: Old Mutual Industrial Fund (A) 2.52 -9.42 -15.53
  OMIR: Old Mutual Industrial Fund (R) 2.43 -9.43 -15.54
  OMTI: Old Mutual Income Fund (R) 0.23 0.35 0.11
  OMGRA: Old Mutual Growth Fund (A) 1.87 -6.18 -4.67
  OMGR: Old Mutual Growth Fund (R) 1.75 -6.2 -4.69
  OMGFA: Old Mutual Gold Fund (A) 27.73 36.65 23.44
  OMTG: Old Mutual Gold Fund (R) 27.92 37.04 23.9
  OMGL: Old Mutual Global Equity Fund (R) 2.34 -7.81 16.45
  OMGA: Old Mutual Global Equity Fund (A) 2.2 -8.14 15.83
  OGEFC: Old Mutual Global Emerging Markets Fund (C) 6.39 -8.46 -9.86
  OGEFA: Old Mutual Global Emerging Markets Fund (A) 5.75 -8.71 -9.52
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -0.58 -3.11 14.66
  OMGB: Old Mutual Global Bond Feeder Fund (A) 1.42 -2.76 16.25
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -0.23 -8.11 13.54
  OMFFA: Old Mutual Flexible Fund (A) 0.93 -3.5 -1.85
  OMFX: Old Mutual Flexible Fund (R) 0.83 -3.51 -1.86
  OMSFA: Old Mutual Financial Services Fund (A) -1.31 1.41 -8.17
  OMFS: Old Mutual Financial Services Fund (R) -1.39 1.41 -8.18
  DYFF: Old Mutual Dynamic Floor Fund (A) -0.84 -3.26 -2.28
  OLMFA: Old Mutual Core Conservative Fund (A) 0.52 -1.58 -0.75
  OMCDA: Old Mutual Core Balanced Fund (A) 1.27 -2.9 -3.17
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 0.7 -4.6 -13.46
  OMCBA: Old Mutual Capital Builder Fund (A) -1.26 -2.19 -4.27
  OMGI: Old Mutual Bond Fund (R) -0.85 0.33 -3.88
  OMSL: Old Mutual Balanced Fund (R) 1.01 -2.88 -1.27
  OMBFA: Old Mutual Balanced Fund (A) 1.11 -2.87 -1.26
  STPF: Old Mutual Albaraka Equity Fund (A) 0.39 -5.99 -4.64
  OMFA: Old Mutual Albaraka Balanced Fund (A) -0.16 -3.35 -0.76
  OPEFD: Oasis Property Equity Fund (D) -7.14 -7.17 -11.27
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 2.48 -2.59 -8.47
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -2.16 -7.99 16.78
  OCIFD: Oasis Crescent International Feeder Fund (D) -0.98 -5.86 16.95
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -1.24 -5.02 16.82
  OCINFA: Oasis Crescent Income Fund (A) -0.08 -0.83 1.5
  OCEFD: Oasis Crescent Equity Fund (D) 1.38 -3.56 2.04
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 0.72 -1.28 3.91
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 0.74 -2.57 3.21
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 0.79 -2.52 2.82
  OBOFD: Oasis Bond Fund (D) 0.91 0.24 -3.09
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -0.74 -3.51 -0.07
  OBUTD: Oasis Balanced Fund (D) 0.39 -2.97 -0.09
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 1.28 -4.01 0.03
  NWFA1: Novare Worldwide Flexible Fund (A1) 0.7 -4.13 6.29
  NWEFA1: Novare Worldwide Equity Fund (A1) 0.79 -5.17 -8.15
  NSTFA2: Novare Stable Fund (A2) -0.21 -3.33 2.43
  NSTFA1: Novare Stable Fund (A1) -0.11 -3.31 1.75
  NVIFA1: Novare Income Fund (A1) -0.99 0.64 0.72
  NFFA1: Novare Flexible Fund (A1) -0.43 -5.6 -2.72
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -1.33 0.39 1.33
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 0.69 -1.39 1.48
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 1.38 0.24 2.28
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.31 0.44 1.34
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -0.35 -1.32 1.88
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 0.94 -2.72 0.9
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 1.26 -0.1 -4.11
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -3.04 -7.53 12.18
  NFACA: NFB Ci Cautious Fund of Funds (A) 0.78 -0.46 2.3
  NFABA: NFB Ci Balanced Fund of Funds (A) -0.06 -1.87 1.08
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.68 3.34 6.82
  NFSWIX: NewFunds SWIX 40 Index Fund () 4.05 -6.85 -7.43
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 7.43 -1.85 5.65
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () 1.46 -17.96 -17.63
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 4.41 -7.06 -3.7
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 9.54 0.24 20.67
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -7.13 -5.56 -11.81
  NEWFSA: NewFunds NewSA Index Fund () 4.33 -7.7 -9.89
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 2.85 -1.11 -0.65
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 3.59 -4.42 -4.55
  NFILBI: NewFunds ILBI ETF Portfolio () 1.87 2.32 3.47
  NFGOVI: NewFunds Govi ETF Portfolio () 2.92 3.52 4.18
  NFEMOM: NewFunds Equity Momentum Fund () 10.47 7.9 -1.87
  BOEV: Nedgroup Investments Value Fund (R) -3.28 -8.97 -9.86
  BOVA: Nedgroup Investments Value Fund (A) -2.84 -8.71 -9.86
  NISCD: Nedgroup Investments Stable Fund (A1) 0.93 -3.04 2.59
  NISCC: Nedgroup Investments Stable Fund (C) 0.69 -3.18 2.6
  NISCA: Nedgroup Investments Stable Fund (A) 0.79 -3.03 2.59
  AHVR: Nedgroup Investments Rainmaker Fund (R) -1.14 -9.41 -15.38
  AHVE: Nedgroup Investments Rainmaker Fund (A) -0.64 -9.09 -15.31
  NIPCA: Nedgroup Investments Property Fund (A) -11.29 -20.46 -26.48
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -1.38 -8.1 -12.9
  AHWM: Nedgroup Investments Opportunity Fund (A) 1.19 -2.47 -1.1
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 8.82 7.9 15.9
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 9.26 8.19 15.88
  NDBA: Nedgroup Investments Managed Fund (A) 1.43 0.05 -1.65
  NDBM: Nedgroup Investments Managed Fund (R) 1.32 0.04 -1.66
  SYGR: Nedgroup Investments Growth Fund (R) -1.16 -6.16 -6.43
  SYGA: Nedgroup Investments Growth Fund (A) -0.68 -5.84 -6.39
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 3.7 4.47 29.45
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 1.58 -1.1 19.65
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 1.77 -0.98 19.65
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -0.06 -0.45 23.65
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 0.34 20.83
  NIFCA: Nedgroup Investments Fundisa Fund (A) -5.52 -3.51 0.64
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.66 1.38 3.33
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.63 1.38 3.41
  UALS: Nedgroup Investments Financials Fund (R) -2.29 -1.57 -8.68
  UALA: Nedgroup Investments Financials Fund (A) -1.84 -1.26 -8.66
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -5.73 -8.97 -16.17
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -5.27 -8.65 -16.12
  NCPB: Nedgroup Investments Core Income Fund (B) 0.01 0.01 0.01
  NICCB: Nedgroup Investments Core Guarded Fund (B) 0.63 -2.28 -0.87
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 0.26 -1.62 19.29
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 0.15 -3.9 -3.69
  VELG: Nedgroup Investments Core Bond Fund (A) 1.2 0.25 -3.71
  NBFR: Nedgroup Investments Core Bond Fund (R) 1.19 0.26 -3.7
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -1.59 -6.32 -5.21
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -1.28 -4.28 5.78
  TRBCA: Nedgroup Investments Balanced Fund (A) 2.18 -0.63 1.97
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 0.95 -3.27 5.33
  MISG: Naviga BCI Secure Growth Fund of Funds (A) 0.99 -1.38 1.83
  MVLA: Naviga BCI SA Equity Fund (A1) 2.18 -3.31 -6.33
  MVLT: Naviga BCI SA Equity Fund (A) 2.72 -2.87 -5.91
  EFPCC: Naviga BCI Moderate Fund of Funds (C) 1.89 -2.29 -0.37
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.48 0.61 1.26
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) -0.42 -4.66 13.1
  EFOF: Naviga BCI Flexible Fund of Funds (A) 0.9 -4.09 -1.68
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) 1.99 -3 -0.07
  NCSIA: NAM Coronation Strategic Income Fund (A) 1.17 1.5 1.55
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 2.58 -2.35 0.8
  NCBPA: NAM Coronation Balanced Plus Fund (A) 2.73 -4.34 -3.09
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 2.66 -0.76 3.17
  MNIP: N-e-FG BCI Income Provider Fund (A) 0.8 -1.64 -1.18
  MNFF: N-e-FG BCI Flexible Fund (A) 3.5 -2.98 -6.96
  MNEF: N-e-FG BCI Equity Fund (A) 1.71 -6.24 -11.03
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 2.72 -2.63 1.4
  MAIB1: Multi Asset IP Balanced Fund (B1) 2.29 -2.07 2.07
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 2.09 -1.45 2.6
  MPFA1: MSM Property ACI Fund (A1) -0.24 -0.65 -16.1
  MFPA1: Mosaic Flexible Prescient Fund (A1) -2.12 -9.19 -19.04
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 0.99 -4 12.83
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 0.83 -1.77 1.97
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 0.83 -3.73 0.46
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 0.27 -2.73 1.62
  MFA5: Montrose BCI Moderate Fund of Funds (A) 1.91 -1.85 1.85
  MFAF: Montrose BCI Flexible Fund of Funds (A) 1.09 -3.5 9.23
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.05 -0.3 4.24
  MVEFA: Momentum Value Equity Fund (A) 2.94 2.27 -13.76
  MTQFA: Momentum Trending Equity Fund (A) 5.02 1.9 -9.25
  RMBT: Momentum Top 40 Index Fund (A) 5.56 -4.06 -8.27
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 0.45 -2.49 -2.69
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -0.75 -4.09 -4.47
  MTGFA: Momentum Target Growth Fund of Funds (A) -0.66 -3.58 -3.05
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 0.6 -2.72 -2.32
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 0.03 -2.22 -2.52
  RMEC: Momentum Small Mid-Cap Fund (A) -4.75 -13.08 -22.53
  MSRGPA: Momentum SA Real Growth Property Fund (A) -1.05 -3.51 -12.36
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 0.86 0.2 -2.9
  MSDGFA: Momentum SA Defensive Growth Fund (A) 1.54 -2.09 -6.58
  SAGR: Momentum Resources Fund (A) 5.25 1.64 10.99
  MRGPFA: Momentum Real Growth Property Index Fund (A) -1.54 -5.21 -14.91
  RBPF: Momentum Real Growth Property Fund (A) -0.99 -3.16 -12.11
  MEME: Momentum Real Growth Equity Fund (A) 0.67 -4.08 -9.66
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 2.68 -0.7 -13.24
  RMFA: Momentum Optimal Yield Fund (A) 0.67 2.85 4.56
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -1.38 -4.11 11.38
  RMBI: Momentum International Equity Feeder Fund (A) 0.06 -5.08 14.45
  RMIH: Momentum International Conservative Feeder Fund (A) 0.11 -1.92 14.53
  RIBA: Momentum International Balanced Feeder Fund (A) 0.8 -3 15.72
  MILB: Momentum Inflation Linked Bond Fund (A) 0.62 1.08 0.67
  RMCF: Momentum Industrial Fund (A) 2.26 -12.19 -19.53
  RICA: Momentum Income Plus Fund (A) 0.05 0.13
  RMFS: Momentum Financials Fund (A) -3.4 -1.79 -10.28
  RMIS: Momentum Enhanced Yield Fund (A) 0.01 0.03 -0.05
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 0.59 -3.06 -1.84
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -0.2 -4.88 -2.02
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 1.18 -3.22 -0.45
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 0.04 -3.52 -1.12
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 0.11 -2.71 -2.47
  MBIB1: Momentum Diversified Income Fund (B1) 0.22 0.33 0.83
  MDGFA: Momentum Defensive Growth Fund (A) 1.64 -1.89 -2.22
  MCSFA: Momentum Capped SWIX Index Fund (A) 1.87 -4.46 -13.18
  RMGF: Momentum Bond Fund (A) 1.29 0.28 -3.52
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 3.2 -2.29 2.99
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -0.74
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 1.23 -4.36 18.21
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 0.46 -2.21 0.39
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 0.68 -2.37 -0.25
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.15 -1.47 1.36
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 3.95 -0.02 26.52
  MGMF: Mi-PLAN IP Global Macro Fund (B5) -0.52 -7.45 18.63
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.47 1 1.52
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 3.36 -4.11 -8.9
  MMPCA: Metope MET Property Fund (A) -2.02 0.19 -6.58
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) -5.99 -15.18 0.52
  ACPA1: Methodical Equity Prescient Fund (A1) 4.54 -3.3 -14.32
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 2.54 -1.74 0.69
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 1.43 -4.93 19.44
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 1.22 0.05 -4.1
  MDHFA: Melville Douglas High Alpha Fund (A) 1.76 -4.89 -8.34
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 1.11 -3.63 -2.47
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 2 -5.02 -1.76
  MBBFA: Median BCI Balanced Fund of Funds (A) 1.58 -4.32 -0.8
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 4.6 6.13 37.55
  MCPFA: Mazi Capital Prime Property Fund (A) -3.05 -3.48 -11.62
  MCEFA: Mazi Capital Prime Equity Fund (A) 0.98 -8.79 -11.57
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -1.09 -4.27 12.1
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -1.09 -4.27 12.09
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -1.09 -4.27 12.09
  MPIF: Marriott Property Income Fund (A) -2.27 -4.31 -9.15
  MRPR: Marriott Property Equity Fund (R) -1.26 -2.49 -4.7
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 1.67 -3.24 24.51
  MGRC: Marriott International Real Estate Feeder Fund (C) 1.67 -3.24 24.51
  MGGF: Marriott International Growth Feeder Fund (A) -0.88 -4.06 17.74
  MGGC: Marriott International Growth Feeder Fund (C) -0.88 -4.06 17.74
  MGGB: Marriott International Growth Feeder Fund (B) -0.88 -4.06 17.74
  HLMI: Marriott Income Fund (R) -0.03 -0.09 0.1
  MHIF: Marriott High Income Fund of Funds (A) 0.49 0.2 -0.19
  MHID: Marriott High Income Fund of Funds (D) 0.49 0.2 -0.19
  MHIC: Marriott High Income Fund of Funds (C) 0.49 0.2 -0.19
  MGIF: Marriott Global Income Fund (A) -0.25 -2.8 18.68
  MIWE: Marriott First World Equity Feeder Fund (A) -0.98 -4 17.38
  MIWC: Marriott First World Equity Feeder Fund (C) -0.99 -4 17.38
  HLMK: Marriott Dividend Growth Fund (R) -1.94 -6.4 -7.7
  MDGC: Marriott Dividend Growth Fund (C) -1.94 -6.4 -7.7
  MIFC: Marriott Core Income Fund (C) 0.57 -0.35 -0.65
  MRCI: Marriott Core Income Fund (A) 0.57 -0.32 -0.62
  MPFF: Marriott Balanced Fund of Funds (A) -1.2 -4.19 -1.89
  MPFD: Marriott Balanced Fund of Funds (D) -1.2 -4.19 -1.89
  MPFC: Marriott Balanced Fund of Funds (C) -1.2 -4.19 -1.89
  MAIF: Maitland BCI Flexible Fund of Funds (A) 1.41 -3.09 1.75
  MOEF: Maestro Equity Prescient Fund (A) 2.4 -6.32 -8.51
  M1CA1: M1Capital Equity Prescient Fund (A1) 0.68 -5.95 -12.27
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 1.75 -7.99 13.55
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 2.04 -7.46 14.85
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 2.04 -7.46 14.85
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 1.32 -5.06 -4.33
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 1.37 -5.01 -4.29
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -0.36 -2.74 16.24
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 1.3 -1.72 1.2
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 1.31 -1.71 1.2
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 0.6 -4.16 -1.56
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 0.62 -4.17 -1.56
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 0.02 -7.3 -2.23
  PPCA1: Long Beach Managed Prescient Fund (A1) 2.79 -1.76 12.55
  LFCA1: Long Beach Flexible Prescient Fund (A1) 3.15 -1.76 13.24
  LFPA1: Laurium Flexible Prescient Fund (A1) 3.03 -2.01 -4.84
  LEPA1: Laurium Equity Prescient Fund (A1) 2.41 -2.71 -10.65
  LBPA2: Laurium Balanced Prescient Fund (A2) 3.07 -0.05 -1.96
  LBPA1: Laurium Balanced Prescient Fund (A1) 2.97 -0.19 -2.03
  KCCGLD: Krugerrand Custodial Certificates ETF () 8.37 8.09 15.35
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 1.33 -2.02 1.03
  KSGFA: Kruger Ci Global Fund of Funds (A) -0.2 -3.03 17.59
  KSFFA: Kruger Ci Equity Fund (A) 3.06 -2.79 1.53
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 0.62 -4.22 -1.88
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 1.03 -2.35 0.85
  KATF: Kagiso Top 40 Tracker Fund (R) 4.17 -4.23 -8.44
  KASF: Kagiso Stable Fund (A) -0.59 4.16 3.05
  KAPF: Kagiso Protector Fund (A) 0.29 2.06 0.54
  KAIE: Kagiso Islamic Equity Fund (A) 1.32 -1 1.47
  KAIB: Kagiso Islamic Balanced Fund (A) 1.89 -1.29 2.27
  KEAF: Kagiso Equity Alpha Fund (A) 2.07 2.23 -3.78
  KABF: Kagiso Balanced Fund (A) 1.1 1.08 -1.54
  MJBR: JMBusha BCI Real Return Portfolio (A) 1.3 -1.42 -4.81
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 1.78 -2.81 -1.21
  SEWFF: IP Worldwide Flexible Fund of Funds (A) 1.71 -2.66 -1.2
  SEPFF: IP Prudential Fund of Funds (A) 1.53 -1.47 0.91
  SEPB2: IP Prudential Fund of Funds (B2) 1.75 -1.47 0.9
  IPEFA: IP Prudential Equity Fund (A) 2.27 -3.03 -1.87
  EIMFC: IP Momentum Equity Fund (C) 0.82 -6.24 -11.89
  EIMFA: IP Momentum Equity Fund (A) 0.82 -6.24 -11.89
  TRCP: IP Interest Plus Fund (A) -0.1 -0.11 -0.17
  MHCFC: IP High Conviction Equity Fund (C) 2.93 -2.07 -14.94
  MHCE: IP High Conviction Equity Fund (A) 2.81 -2.19 -14.83
  EIGFA: IP Global Momentum Equity Fund (A) 4.58 -8 21.85
  MFFF: IP Foreign Flexible Feeder Fund (A1) 1.29 -1.68 11.43
  SEFFF: IP Flexible Fund of Funds (A) 2.35 -2.16 -1.53
  SEFB2: IP Flexible Fund of Funds (B2) 2.57 -2.28 -1.47
  SEDIF: IP Diversified Income Fund of Funds (A) 0.34 -0.92 0.64
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.34 -0.92 0.64
  MIABF: IP Active Beta Fund (A) 3.13 -0.85 0.53
  ICGA: Investhouse Ci Growth Fund (A) 0.89 -1.78 12.54
  ICCA: Investhouse Ci Cautious Fund (A) 0.14 -2.92 -0.58
  ICBA: Investhouse Ci Balanced Fund (A) 0.38 -5.36 -1.6
  WFFJ: Investec Worldwide Flexible Fund (J) 1.51 -6.85 1.68
  WFFG: Investec Worldwide Flexible Fund (G) 1.31 -6.85 1.71
  WFFE: Investec Worldwide Flexible Fund (E) 1.42 -6.86 1.68
  INAW: Investec Worldwide Equity Feeder Fund (A) 0.96 -7.45 13.52
  INVW: Investec Worldwide Equity Feeder Fund (R) 1.18 -7.05 14.51
  WWFH: Investec Worldwide Equity Feeder Fund (H) 1.15 -7.1 14.37
  VALH: Investec Value Fund (H) 11.54 28.66 8.98
  VALG: Investec Value Fund (G) 11.2 27.82 7.59
  VALE: Investec Value Fund (E) 11.33 28.24 8.21
  INVF: Investec Value Fund (R) 11.36 28.25 8.3
  INAV: Investec Value Fund (A) 11.41 28.35 8.48
  CPFH: Investec Stefi Plus Fund (H) 0.04 0.08
  INCS: Investec Stefi Plus Fund (A) 0.04 0.09
  PPFA: Investec Property Equity Fund (A) -2.33 -5.51 -14.64
  PPFH: Investec Property Equity Fund (H) -2.35 -5.52 -14.68
  INAF: Investec Opportunity Fund (R) 2.15 -4.48 3.33
  INAO: Investec Opportunity Fund (A) 2.22 -4.45 3.59
  OPPH: Investec Opportunity Fund (H) 2.34 -4.45 3.59
  NMMIA: Investec Namibia Money Market Fund (Inc)
  INMF: Investec Namibia Managed Fund (R) 1.94 -1.67 1.86
  INNH: Investec Namibia High Income Fund (A) 0.26 0.5 0.74
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 1.64 -4.38 -0.9
  MANH: Investec Managed Fund (H) 1.76 -4.37 -0.91
  MTBM: Investec Managed Fund (R) 1.73 -4.57 -1.01
  MTBH: Investec High Income Fund (R) 0.09 0.15 0.83
  INAH: Investec High Income Fund (A) 0.08 0.15 0.83
  HIGH: Investec High Income Fund (H) 0.08 0.15 0.81
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 2.3 -5.26 13.72
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 2.11 -5.61 12.88
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 1.03 -2.14 23.15
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 1.15 -1.91 23.67
  FGFA: Investec Global Franchise Feeder Fund (A) 1.28 -4.09 26.5
  GLOH: Investec Global Franchise Feeder Fund (H) 1.47 -3.73 27.45
  METF: Investec Equity Fund (R) 4.3 -3.53 -4.83
  INAQ: Investec Equity Fund (A) 4.28 -3.6 -4.91
  EQTH: Investec Equity Fund (H) 4.4 -3.6 -4.92
  EQTG: Investec Equity Fund (G) 4.15 -3.54 -4.82
  EQTE: Investec Equity Fund (E) 4.27 -3.53 -4.83
  ECFH: Investec Emerging Companies Fund (H) 3.96 6.56 -7.81
  INVE: Investec Emerging Companies Fund (R) 3.99 6.56 -7.81
  INAE: Investec Emerging Companies Fund (A) 3.84 6.56 -7.8
  IDICH: Investec Diversified Income Fund (H) 0.33 0.07 1
  IDICA: Investec Diversified Income Fund (A) 0.33 0.07 1.01
  INVC: Investec Commodity Fund (R) 20.06 18.11 20.68
  INAC: Investec Commodity Fund (A) 19.89 18.08 20.68
  COMH: Investec Commodity Fund (H) 20.03 18.1 20.68
  CMFA: Investec Cautious Managed Fund (A) 0.84 -1.81 4.33
  CMFH: Investec Cautious Managed Fund (H) 0.85 -1.8 4.35
  ABFH: Investec Absolute Balanced Fund (H) 0.9 -0.43 4.19
  INAB: Investec Absolute Balanced Fund (A) 0.78 -0.44 4.18
  IEPA2: Integrity Equity Prescient Fund (A2) 2.65 -2.61 -9.17
  IEPA1: Integrity Equity Prescient Fund (A1) 2.64 -2.61 -9.17
  ILCA1: Integre Large Cap Prescient Fund (A1) 1.01 -0.93 -13.26
  IBEFA: Integral BCI Equity Fund (A) -0.41 -6.63 -8.22
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 1.18 -4.93 -2.95
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -0.16 -9.59 7.04
  IBSFF: Instit BCI Stable Fund of Funds (A) 0.98 -1.83 2.51
  IBMFF: Instit BCI Managed Fund of Funds (A) 2.76 -4.06 0.8
  MIEF: Imara BCI Equity Fund (A) 2.76 -3.91 -6.6
  INDT: IFM Technical Fund (A) -4.46 -14.32 -9.16
  INDB: IFM Balanced Value Fund of Funds (A) -5.24 -11.44 -2.46
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -0.15 -5.84 -10.72
  HUEF: Huysamer Equity Prescient Fund (A) 2.52 -4.24 -11.09
  HPYPF: Hollard Prime Yield-Plus Fund (B) -1.2 -1.17 -1.12
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 1.73 -1.83 0.19
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 1.79 -2.89 -0.45
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 1.76 -3.61 -0.87
  HPPFC: Hollard Prime Property Fund (B) -0.7 -2.27 -9.2
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 2.53 -8.01 -9.64
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.73 -0.21 -0.58
  HHBPA: Harvard House BCI Property Fund (A) -0.5 -0.99 -6.9
  MHFI: Harvard House BCI Flexible Income Fund (A) 0.41 0.19 -0.84
  MHGE: Harvard House BCI Equity Fund (A) 3.11 -8.94 -17.69
  H4WB1: H4 Worldwide Equity Fund (B1) 2.75 -2.75 9.12
  H4SB1: H4 Stable Fund (B1) 2.85 -0.3 5.11
  H4GB1: H4 Growth Fund (B1) 2.72 -2.34 6.89
  TFWF: H4 Focused Wealth Fund (A1) 2.38 -4.02 -3.78
  H4DB1: H4 Diversified Fund (B1) 3.12 -1.9 4.88
  HCPB1: H4 CPI + 6% Fund (B1) 3.38 -2.89 3.6
  GRYFF: Gryphon Prudential Fund of Funds (B) 1.14 1.91 4.3
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 0.8 -5.59 17.87
  GYFFF: Gryphon Flexible Fund of Funds (B) 1.18 2.78 2.77
  GDICA: Gryphon Dividend Income Fund (A) 0.04 0.05 0.04
  PTST: Gryphon All Share Tracker Fund (A) 4.5 -4.04 -7.97
  GOIFA1: Green Oak Income Prescient Fund (A1) -4.25 -2.59 -6.68
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 1.45 0.91 -0.21
  RSMIA: Granate SCI Multi Income Fund (A) 0.31 0.3 0.04
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) -1.14 -7.98 11.74
  MGFA: GFA BCI Stable Fund of Funds (A) 0.3 -0.39 1.2
  MGFM: GFA BCI Managed Fund of Funds (A) 2.24 -1.81 1.01
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 0.95 -2.84 10.72
  CIMS: GCI SCI Stable Fund of Funds (A) 0.72 -1.38 -0.26
  GCIFA: GCI SCI Income Fund of Funds (A) 0.61 0.87 1.18
  GCFF: GCI SCI Flexible Fund of Funds (A) 0.54 -3.52 -0.6
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.04 -2.84 -0.29
  MGBF: GCI SCI Balanced Fund of Funds (A) -0.48 -2.26 -0.34
  GCGA: Galileo Ci Guarded Fund (A) 0.18 -1.43 0.44
  GCGRA: Galileo Ci Growth Fund (A) -0.75 -2.09 -0.15
  GCBA: Galileo Ci Balanced Fund (A) -1.01 -1.85 -0.05
  FBEFA: Foundation BCI Equity Fund (A) 4.25 -1.51 -8.26
  MBMO: Foster BCI Moderate Fund of Funds (A) 2.02 -2.86 -0.18
  FIFF: Foord International Feeder Fund (R) 1.72 -3.99 16.3
  FGECR: Foord Global Equity Feeder Fund (R) 3.86 -6.05 12.02
  FFFCR: Foord Flexible Fund of Funds (R) 2.11 -5.45 6.31
  FEQF: Foord Equity Fund (R) 2.45 -8.38 -11.31
  FCFCR: Foord Conservative Fund (R) 3.17 -2.8 2.69
  FGBF: Foord Balanced Fund (R) 2.63 -5.82 -0.51
  FNBSF: FNB Stable Fund of Funds (B1) 0.14 -2.14 0.72
  FNBG: FNB Momentum Growth Fund (A) 0.68 -4.84 -11.09
  FNBMF: FNB Moderate Fund of Funds (B1) 0.34 -5.12 -2.06
  FNBIF: FNB Income Fund of Funds (B1) -0.97 -0.04 0.78
  FNBGF: FNB Growth Plus Fund of Funds (B1) -0.05 -6.08 -1.43
  FNGFF: FNB Growth Fund of Funds (B1) 0.08 -5.92 -4.3
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 0.12 -5.63 15.56
  FLWF: Flagship IP Worldwide Flexible Fund (A) 0.86 -7.17 7.2
  FLDF: Flagship IP Prudential Variable Fund (A) 1.08 -4.15 -4.19
  FIFA1: Flagship IP Flexible Value Fund (A1) -3.38 -3.2 0.54
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 3.28 0.6 4.11
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 2.63 -0.45 8.56
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.61 0.38 4.52
  FGIV: FG IP Venus Cautious Fund of Funds (A) 2.13 -0.79 1.64
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 1.78 -2.74 1.25
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 2.91 -2.15 2.49
  FGIM: FG IP Mercury Equity Fund of Funds (A) 2.44 -4.14 -3.52
  FGJI: FG IP Jupiter Income Fund of Funds (A) 2.14 0.8 1.42
  FGIF: FG IP International Flexible Fund of Funds (A) 1.14 -3.86 16.04
  FBBFA: FAL BCI Balanced Fund (A) 2.07 -3.28 -5.07
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 5.01 4.01 -7.69
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 1.8 -4.24 14.17
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 5.89 3.47 33.5
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.79 1.04 1.85
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 2.98 0.85 2.01
  FECA1: Fairtree Equity Prescient Fund (A1) 6.4 2.23 -3.55
  FBPA1: Fairtree Balanced Prescient Fund (A1) 4.54 1.85 1.33
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 2.43 1.28 -3.11
  EEACA1: Excelsia Equity ACI Fund (A1) 2.94 -3.46 -14.4
  EBMFA: Evolve BCI Managed Fund (A) 1.42 -4.07 -1.97
  EBCFA: Evolve BCI Conservative Fund (A) 0.31 -2.52 -0.33
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 1.5 -3.27 5.63
  ENIPF: Engelberg IP Income Fund (A) 2.03 0.29 0.78
  EIPFD: Engelberg IP Balanced Fund (A) 1.75 -4.16 -2.5
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 2.07 4.3 1.36
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 2.43 -0.4 -1.19
  UBBFB: EFPC BCI Balanced Fund (B) 3.62 -2.26 2.51
  UABCA: EFPC BCI Balanced Fund (A) 3.38 -2.29 2.47
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 2.01 -3.05 -2.17
  EDCFA: Edge BCI Cautious Fund (A) 0.95 -1.37 -0.38
  EDBFA: Edge BCI Balanced Fund (A) 2.02 -2.32 -1.29
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 1.48 -0.66 4.56
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 2.22 -3.6 2.06
  MDSP: Dotport BCI Prudential Fund of Funds (A) 1.8 -0.6 0.94
  MDDF: Dotport BCI Flexible Fund of Funds (A) 1.82 -0.71 1.34
  DBEFB: Dotport BCI Equity Fund (B) 1.82 -4.1 -6.36
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.43 -0.1 1.28
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 1.72 -5.34 3.32
  DTR50: Discovery Target Retirement 2050 Fund (A) 2.19 -2.18 -2.49
  DTR45: Discovery Target Retirement 2045 Fund (A) 1.94 -3.03 -2.72
  DTR40: Discovery Target Retirement 2040 Fund (A) 2.18 -2.63 -2.08
  DTR35: Discovery Target Retirement 2035 Fund (A) 2.11 -2.47 -1.48
  DTR30: Discovery Target Retirement 2030 Fund (A) 2.07 -1.99 -0.54
  DTR25: Discovery Target Retirement 2025 Fund (A) 2.13 -1.68 -0.31
  DTR20: Discovery Target Retirement 2020 Fund (A) 2.22 -1.37 -0.16
  DTR15: Discovery Target Retirement 2015 Fund (A) 2.27 -1.22 0.67
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.24 -0.83 1.45
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -0.91 -4.63 -0.64
  DARF: Discovery Moderate Balanced Fund (A) 1.45 -2.16 -1.73
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -0.53 -11.26 12.02
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 4.42 1 31.77
  DGEF: Discovery Global Equity Feeder Fund (A) 1.23 -7.79 14.72
  DGBF: Discovery Global Balanced Fund of Funds (A) 1.26 -7.04 13.95
  DFPF: Discovery Flexible Property Fund (A) -1.38 -5.39 -13.52
  DIEF: Discovery Equity Fund (A) -1.17 -8.13 -8.72
  DDEF: Discovery Dynamic Equity Fund (A) -0.65 -5.84 -7.21
  DDIF: Discovery Diversified Income Fund (A) 0.3 -0.04 0.75
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -1.01 -2.64 0.83
  DCBF: Discovery Cautious Balanced Fund (A) 0.88 -1.1 0.83
  DBFD: Discovery Balanced Fund (A) 1.67 -3.42 -2.59
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -0.98 -5.74 -2.71
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -0.29 -5.1 2.42
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -0.04 -2.38 0.36
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.54 -2.29 -0.49
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.35 -3.99 -1.3
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 1.32 -2.87 8.73
  MCSB: CS BCI Prudential Fund of Funds (B) 2.2 -1.7 1.29
  MSFB: CS BCI Flexible Fund of Funds (B) 2.35 -2.86 0.54
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 2.23 -2.6 1.1
  CBEFA: Cratos BCI Equity Fund (A) 2.18 -5.11 -13.08
  CNTF: Coronation Top 20 Fund (A) 4.65 -4.71 -9.6
  CSIF: Coronation Strategic Income Fund (A) 0.59 0.67 0.56
  COSG: Coronation Smaller Companies Fund (R) 0.76 -2.24 -13.93
  CSEFA: Coronation SA Equity Fund (A) 4 -5.77 -11.51
  CCGF: Coronation Resources Fund (P) 11.21 10.89 16.16
  CPEF: Coronation Property Equity Fund (A) -2.27 -4.85 -11.91
  CNOG: Coronation Optimum Growth Fund (A) 4.75 -3.48 10.9
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 2.16 -5.38 -4.9
  CIMF: Coronation Jibar Plus Fund (A) -0.08 0.02 0.33
  CNCG: Coronation Industrial Fund (P) 4.36 -11.23 -16.5
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -0.18 -2.08 22.01
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 2.3 -8.27 16.37
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 0.11 -5.83 14.71
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 0.81 -7.62 10.99
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 7.68 -4.36 -0.05
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -0.24 -3.72 21.02
  CNFG: Coronation Financial Fund (A) -2.06 -3.09 -10.79
  CORA: Coronation Equity Fund (A) 4.54 -5.7 -8.46
  CCPF: Coronation Capital Plus Fund (A) 1.17 -3.61 -0.62
  CNSB: Coronation Bond Fund (R) 3.71 1.62 -3.21
  CORB: Coronation Balanced Plus Fund (A) 3.18 -4.35 -2.6
  COBA: Coronation Balanced Defensive Fund (A) 1.23 -1.75 1.96
  CPSCA: Corion Prime Stable Fund (A) 2.51 -0.84 1.14
  CPGCA: Corion Prime Growth Fund (A) 2.28 -3.97 -1.6
  CSEW40: CoreShares Top 40 Equally Weighted ETF () 2.16 -4.76 -10.5
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -0.08 -7.25 -13.9
  CTOP50: CoreShares S&P SA Top 50 ETF () 4.45 -5.11 -4.25
  GLPROP: CoreShares S&P Global Property ETF () 3.46 3.81 29.46
  CSP500: CoreShares S&P 500 ETF () -0.83 -2.24 23.62
  PTXTEN: CoreShares PropTrax Ten () -2.79 -3.48 -13.93
  PTXSPY: CoreShares PropTrax SAPY () -1.47 -4.68 -13.86
  PREFTX: CoreShares Preftrax () 3.42 7.86 12.56
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 0.81 -3.86 -1.54
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 0.69 -3.22 11.27
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 0.57 -3.21 -0.55
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 0.69 -3.01 -0.55
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 1.5 -2.7 15.95
  MCOF: Consilium BCI Flexible Fund (A) -0.12 -4.51 -16.09
  CGMI: Community Growth Gilt Fund (A) 3.49 0.91 -2.6
  CGMG: Community Growth Equity Fund (A) 5.43 -2.23 -5.48
  CBIF2: Colourfield BCI Income Fund 2 (A) 1.45 0.47 -0.48
  CBIF1: Colourfield BCI Income Fund 1 (A) 1.61 0.68 0.81
  CBDFB: Colourfield BCI Equity Fund (B) 5.41 -1.94 -10.28
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 1.37 2.84 3.87
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 1.43 -3.05 0.99
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 0.05 1.42 -4.51
  CEFA1: ClucasGray Equity Prescient Fund (A1) 3.16 -1.44 -6.58
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 2.71 0.37 -0.63
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -1.26 -0.9 1.92
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 5.66 -2.63 2
  CSAPF: Citadel SA Property H4 Fund (B1) -1.94 -4.81 -13.87
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 5.25 -4.45 -5.13
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.22 0.16 0.1
  CAOF: Citadel SA Equity H4 Fund (B) 3.4 -6.44 -5.73
  CAUF: Citadel SA Bond H4 Fund (B) 3.04 -0.04 -1.38
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 3.96 -7.61 -4.61
  CFFA: Citadel Global Equity H4 Fund of Funds (B) -1.17 -4.56 18.54
  CMBA: Citadel Balanced H4 Fund (B1) 1.92 -3.35 2.32
  CMOA: Chrome Ci Moderate Fund (A) -0.59 -1.99 1.51
  CMRA: Chrome Ci Maximum Return Fund (A) 1.54 -1.24 7.2
  CGFA: Chrome Ci Growth Fund (A) 1.02 -2.42 0.81
  CDFA: Chrome Ci Defensive Fund (A) -0.62 -2.36 0.25
  CFFB8: Central Fundisa Fund (B8) -1.84 0.26 0.41
  MCFM: Centaur BCI Flexible Fund (A) 0.65 -2.72 -7.91
  CMBFA: Centaur BCI Balanced Fund (A) 0.31 -3.8 -7.68
  CBMFA: Celtis BCI Managed Fund of Funds (A) 2.74 -2.79 -0.44
  MCEL: Celtis BCI Flexible Fund of Funds (A) 2.15 -2.99 6.25
  MCEC: Celtis BCI Conservative Fund of Funds (A) 1.09 -1.45 0.9
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -1.1 -2.89 -10.55
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -1.14 -2.92 -10.59
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 4 0.59 36.22
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 1.14 3.46 7.69
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 2.55 -3.57 -3.5
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -1.94 -6.01 -4.56
  CBRIA: Capita BCI Real Income Fund (A) 0.25 0.35 0.22
  CBCFA: Capita BCI Cautious Fund (A) 0.38 -1.56 0.11
  CBBFA: Capita BCI Balanced Fund (A) 2.36 -2.61 -0.45
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -3.51 -11.63 -19.82
  MCEF: Cannon Equity H4 Fund (A) -0.49 -5.91 -12.6
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 3.05 -8.2 -7.52
  CBCIFA: Caleo BCI Equity Fund (A) 2.32 -10.05 -10.32
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 2.98 -3.69 -2.76
  CBAFA: Caleo BCI Active Income Fund (A) 0.28 0.94 2.32
  CCEL: Cadiz Worldwide Flexible Fund (A) -0.39 -4.56 5.92
  CASF: Cadiz Stable Fund (A) -1.14 -1.54 3.24
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -0.69 -2.57 3.3
  AHBF: Cadiz Balanced Fund (A) -0.23 -3.32 1.5
  AHAY: Cadiz Absolute Yield Fund (A) -1.3 0.7 0.46
  BSGCR: Bridge Stable Growth Fund (R) -2.62 -7.2 -13.31
  GSGCC: Bridge Stable Growth Fund (C) -2.62 -7.2 -13.3
  GREF: Bridge Stable Growth Fund (A) -2.61 -7.2 -13.3
  GMGCC: Bridge Managed Growth Fund (C) -2.69 -8.37 -17.04
  GRPF: Bridge Managed Growth Fund (A) -2.69 -8.37 -17.03
  BMGCR: Bridge Managed Growth Fund (R) -2.69 -8.36 -17.05
  BHICR: Bridge High Income Fund (R) -1.71 -3.27 -4.6
  GFIF: Bridge High Income Fund (A) -1.7 -3.26 -4.6
  GHICC: Bridge High Income Fund (C) -1.71 -3.27 -4.6
  GGPI: Bridge Global Property Income Feeder Fund (A) 1.89 -2.38 30.79
  GGPCC: Bridge Global Property Income Feeder Fund (C) 1.89 -2.38 30.79
  BGPCR: Bridge Global Property Income Feeder Fund (R) 1.89 -2.38 30.79
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -1.33 -3.55 23.95
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -1.33 -3.55 23.95
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -1.33 -3.55 23.95
  BEICR: Bridge Equity Income Growth Fund (R) -1.86 -7.17 -16.9
  GEIG: Bridge Equity Income Growth Fund (A) -1.85 -7.17 -16.87
  GEICC: Bridge Equity Income Growth Fund (C) -1.85 -7.17 -16.88
  GDPS: Bridge Diversified Preference Share Fund (A) 1.34 3.95 8.78
  GRSF: Bridge Balanced Fund (A) -2.35 -6.48 -5.89
  GBFCC: Bridge Balanced Fund (C) -2.44 -6.48 -5.91
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 0.36 -5.02 12.05
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.14 -1.73 0.73
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 1.48 -3.54 0.84
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -0.3 -3.58 5.21
  BBMFA: Bovest BCI Managed Fund of Funds (A) 2.49 -3.51 -1.22
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 0.39 -2.64 -1.21
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 3.77 -2.32 19.18
  BSEF: BlueAlpha BCI Equity Fund (C) 2.8 -1.56 -2.94
  BSEAF: BlueAlpha BCI Equity Fund (A) 2.67 -1.55 -2.99
  MBAS: BlueAlpha BCI All Seasons Fund (A) 2.56 -3.63 -0.55
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -2.73 -15.72 7.79
  BEAFA: Benguela Equity ACI Fund (A1) 2.53 -4.87 -14.51
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 1.33 -5.19 3.12
  BCVFD: BCI Value Fund (B) 1.6 -8.63 -2
  MSTA: BCI Stable Fund of Funds (3B1) 1.31 -0.6 2.33
  MPRU: BCI Prudential Fund of Funds (3B1) 1.56 -4.81 -3.14
  MPRD: BCI Prudential Fund of Funds (3B2) 1.09 -4.4 -1.81
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.33 0.64 1.75
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 1.63 -5.69 4.6
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 2.73 -3.4 -8.82
  BBGPA: BCI Best Blend Global Property Fund (A) 3.91 -1.03 16.39
  VBGFB: BCI Best Blend Global Equity Fund (B) 2.38 -7.3 6.86
  MVLI: BCI Best Blend Global Equity Fund (A) 2.27 -7.5 6.43
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.35 0.61 1.52
  BBCCF: BCI Best Blend Cautious Fund (C) 0.97 -1.83 0.03
  BBBCF: BCI Best Blend Balanced Fund (C) 2.08 -3.21 -2.9
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) -2.37 -5.6 11.78
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) -2.43 -5.73 11.46
  BFCA1: Bateleur Flexible Prescient Fund (A1) 0.97 -4.54 -2.07
  BEPFB4: Bateleur Equity Prescient Fund (B4) 2.7 -3.79 -9.95
  MBMF: Baroque BCI Moderato Fund of Funds (A) 0.68 -4.25 -6.06
  AYEF: Aylett Equity Prescient Fund (A1) 2.15 -1.24 -3.25
  AYPA1: Aylett Balanced Prescient Fund (A1) 0.49 -1.82 -1.89
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 0.47 -5.36 7.37
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 1.38 -3.87 -1.32
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 0.42 -2.55 1.58
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 0.64 -2.07 2.22
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.19 -0.84 3.09
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 0.21 -3.93 -0.31
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 1.49 -1.66 21.39
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.87 -1.47 2.06
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 2.74 0.03 2.54
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 2.46 2.98 4.44
  ASHT40: Ashburton Top 40 ETF () 5.3 -6.19 -4.19
  ASTRB4: Ashburton Targeted Return Fund (B4) 1.19 -1.08 -1.54
  ASWSA: Ashburton Stable Fund (A) -1.33 0.6 1.29
  ASIB1: Ashburton SA Income Fund (B1) 0.19 0.01 -0.46
  ASPFA: Ashburton Property Tracker Fund (A) -4.09 -5.02 -14.91
  ATFPA: Ashburton Property Fund (A) -1.91 -4.38 -15.49
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 1.24 -2.04 -2.14
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 1.12 -2.04 -2.1
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -3.99 -4.8 -13.44
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -3.79 -4.7 -13.43
  AMIA1: Ashburton Multi Manager Income Fund (A1) 1.11 2.03 3.21
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.53 0.86 2.03
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 2.35 -3.45 -6.56
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 2.41 -3.49 -6.79
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -0.72 0.22 -2.92
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -0.63 0.32 -2.82
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) 3.31 -1.16 -8.17
  ASHMID: Ashburton MidCap ETF () 3.63 1.25 -10.21
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) 4.96 -6.88 -3.97
  ASHINF: Ashburton Inflation ETF () 1.05 1.09 0.9
  ASWGA: Ashburton Growth Fund (A) 2.37 -3.66 -5.81
  AGTFA: Ashburton GOVI Tracker Fund (A) -1.48 -1.03 -4.48
  AGFA1: Ashburton Global Flexible Fund (A1) 0.69 -6.02 14.13
  ASWFA: Ashburton Global Flexible Fund (A) 0.76 -5.87 14.45
  ASHGEQ: Ashburton Global 1200 Equity ETF () 1.06 -4.85 14.48
  ASEFB1: Ashburton Equity Fund (B1) 0.94 -4.66 -9.84
  ASEA1: Ashburton Equity Fund (A1) 0.98 -4.67 -9.83
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) -1.75 -7.76 -10.36
  ASWDA: Ashburton Defensive Fund (A) -0.36 -0.12 -3.96
  ASHBA: Ashburton Bond Fund (A) 0.33 0.99 -1.58
  AFBS: Ashburton Balanced Fund (A) 0.32 -3.16 -3.46
  ABFA1: Ashburton Balanced Fund (A1) 0.39 -3.14 -3.46
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) 0.11 -9.09 -2.43
  MASM: AS Forum BCI Moderate Fund of Funds (A) 1.27 -1.4 1.98
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 0.18 -1.15 1.17
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 1.21 -2.12 0.75
  AARFA: Argon BCI Absolute Return Fund (A) 1.64 -1.16 -3.32
  APSMA: APS Ci Moderate Fund of Funds (A) 0.82 -3.24 -0.37
  APMGA: APS Ci Managed Growth Fund of Funds (A) 1.27 -4.45 -1.59
  APGFB: APS Ci Global Flexible Feeder Fund (B) 1.39 -1.71 18.32
  APAE1: APS Ci Equity Fund of Funds (A1) 3.62 -3.02 -3.48
  APACA: APS Ci Cautious Fund of Funds (A) 1.06 -2.33 0.36
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 0.81 -1.43 8.22
  ABSFA: API BCI Stable Fund of Funds (A) 0.68 -1.71 0.18
  ABMFA: API BCI Managed Fund of Funds (A) 1.51 -2.95 -1.18
  ASBFA: Anchor Securities BCI Flexible Fund (A) 0.53 -4.29 -8.99
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 1.85 -6.35 11.05
  ABPFA: Anchor BCI Property Fund (A) -2.74 -4.55 -8.08
  ABMF: Anchor BCI Managed Fund (A) 1.63 -4.28 -4.6
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 2 -9.82 15.89
  ABFIA: Anchor BCI Flexible Income Fund (A) 1.19 1.29 1.24
  AMEFA: Anchor BCI Equity Fund (A) 1.43 -5.03 -8.51
  ABDSA: Anchor BCI Diversified Stable Fund (A) 1.36 -1.17 1.33
  ADMF: Anchor BCI Diversified Moderate Fund (F) 1.69 -2.08 0.31
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 2.29 -2.59 -0.32
  ABDGA: Anchor BCI Diversified Growth Fund (A) 2.02 -3.9 -2.71
  ABFA: Anchor BCI Bond Fund (A) 1.55 0.42 -3.98
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 2.69 1 9.22
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 2.39 -3.13 20.47
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 0.49 -1.67 16.37
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -0.08 -2.95 0.1
  AAMEA: Analytics Ci Managed Equity Fund (A) 2.32 -4.67 -8.02
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 0.34 -2.38 1.38
  ANABA: Analytics Ci Balanced Fund of Funds (A) 0.62 -3.89 -0.84
  ABSSA: Amity BCI Stable Select Fund (A) 0.79 -2.32 -1.07
  MAPF: Amity BCI Prudent Fund of Funds (A) 0.92 -3.76 -1.11
  ABMSA: Amity BCI Managed Select Fund (A) 2.25 -3.28 -3.74
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 0.64 -6.09 5.61
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 1.68 -4.79 -1.84
  MACF: Amity BCI Conserver Fund of Funds (A) 0.35 -2.01 0.36
  RSOA: Aluwani Top 25 Fund (A) 2.12 -7.08 -13.7
  RMSF: Aluwani Top 25 Fund (R) 2.03 -7.09 -13.71
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -0.65 -10.46 -16.71
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -2.2 -8.86 1.73
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -0.38 -9.49 3.22
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -1.18 -11.7 -0.65
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -0.07 -5.05 -2.94
  AGSF: Allan Gray Stable Fund (A) 0.66 -2.76 0.23
  AGDA: Allan Gray SA Equity Fund (A) 0.59 -4.68 -9.61
  AGOF: Allan Gray Optimal Fund (A) -0.97 2.54 4.57
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 0.13 -6.69 -6.13
  AGBD: Allan Gray Bond Fund (A) 1.36 0.6 -1.46
  AGBF: Allan Gray Balanced Fund (A) -0.09 -5.16 -3.24
  AWNEA2: All Weather NCIS Equity Fund (A2) 1.15 -5.69 -12.15
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -0.07 0.75 21.5
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.05 0.06 -0.07
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 1.04 -1.61 2.02
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 1.66 -2.88 -3.62
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 2.83 -0.45 -2.44
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -1.52 -3.54 -11.97
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 1.83 -4.75 -0.56
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 5.29 -1.12 -4.12
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 1.91 -4.26 -0.49
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 1.41 1.02 0.43
  ISHI: Alexander Forbes Investments Income Fund (A) 0.28 0.39 0.28
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 1.82 -0.19 15.19
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 1.28 -3.49 16.32
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 2.06 -2.2 5.89
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.85 1.28 2.12
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 2.61 -1.65 0.63
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 2.96 -3.57 1.35
  AEPA1: African Alliance Equity Prescient Fund (A1) 1.93 -2.41 -8.56
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) 5.13 -2.02 -6.36
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 1.56 -1.72 20.57
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 2.57 -2.66 -11.41
  ABPA1: Aeon Balanced Prescient Fund (A1) 1.5 -2.39 -1.3
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 2.25 -4.31 -2.49
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 2.16 -4.12 -1.93
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.64 -3.57 -0.89
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.18 -2.95 0.06
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 2.76 -3.16 -1.45
  MADB: ADB BCI Balanced Fund of Funds (A) 2.49 -2.61 -1.11
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -0.14 -0.68 2.23
  ABUD: Absa US Dollar Income Fund (A) -4.84 -7.59 14.84
  ABTCA: Absa Tactical Income Fund (A) 1.61 0.48 -2.23
  ASPCA: Absa Smart Alpha Property Fund (A) -4.67 -4.46 -12.75
  ASACA: Absa Smart Alpha Income Fund (A) -0.01 0.04 -0.03
  ASECA: Absa Smart Alpha Equity Fund (A) 1.89 -4.69 -11.97
  AAFCA: Absa Smart Alpha Defensive Fund (A) -0.78 -2.56 0.13
  ASEF: Absa Select Equity Fund (A) 3.1 -4.17 -9.1
  ASCFA: Absa SA Core Equity Fund (A) 2.68 -4.1 -12.57
  ABPF: Absa Prudential Fund of Funds (A) 0.71 -2.65 0.26
  ABPE: Absa Property Equity Fund (A) -2.93 -0.51 -9.65
  ABRF: Absa Prime Equity Fund (A) 6.54 -1.8 -5.59
  ABPS: Absa Pound Sterling Income Fund (A) -1.81 -4.56 6.74
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -0.55 -1.93 1.05
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 1.17 -2.6 -1.21
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 0.28 -2.27 -1.71
  AMICC: Absa Multi Managed Income Fund (C) 0.26 -0.19 0.4
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 0.82 -2.95 0.03
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -0.11 -1.83 0.83
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 1.18 -3.75 -0.84
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.34 -2.78 0.29
  ABBCA: Absa Multi Managed Bond Fund (A) -0.32 0.81 -0.56
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 0.14 -2.41 0.68
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -1.41 -5.54 -2.2
  ABLCA: Absa Inflation Linked Income Fund (A) 0.42 0.35 -0.32
  ABIB: Absa Inflation Beater Fund (A) 0.39 0.45 1.32
  ABSC: Absa Income Enhancer Fund (R) 0.26 0.13 -0.01
  ABST: Absa Global Value Feeder Fund (R) -0.28 -6.29 8.49
  ABIF: Absa Global Value Feeder Fund (A) 0.18 -6 8.52
  AGPFA: Absa Global Property Feeder Fund (A) 4.52 -0.97 30.31
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 0.67 -4.53 17.42
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -1.85 -8.75 17.66
  ABFCA: Absa Fundisa Fund (A) -1.59 0.23 -0.02
  AFIA1: Absa Flexible Income Fund (A1) -0.03 -0.14 -0.52
  ABEI: Absa Euro Income Fund (A) -4.07 -6.07 5.39
  ACICA: Absa Core Income Fund (A) 0.13 0.2 -0.37
  ABBA: Absa Bond Fund (A) 1.74 0.88 -2.09
  ABSB: Absa Balanced Fund (R) -1.12 -4.97 -0.81
  ABBF: Absa Balanced Fund (A) -0.96 -4.96 -0.81
  AAECA: Absa Africa Equity Feeder Fund (A) 0.69 -8.11 11.71
  ABAF: Absa Absolute Fund (A) -1.36 -0.38 -0.37
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 2.35 -9.61 11.43
  MDMF: 4D BCI Moderate Fund of Funds (A) 1.73 -3.76 -1.08
  MDFF: 4D BCI Flexible Fund (A) 4.33 -0.37 0.15
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.4 -1.17 1.23
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 0.87 -4.34 2.26
  BSEF1: 36ONE BCI SA Equity Fund (C1) 4.31 -6.13 -10.18
  BCSEC: 36ONE BCI SA Equity Fund (C) 4.31 -6.13 -10.34
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 0.73 -8.18 -6.56
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 0.73 -8.18 -6.56
  MNTR: 36ONE BCI Equity Fund (A) 3.57 -6.62 -1.35
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) 0.16 -5.5 -9.81
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.28 -0.6 4.31
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.14 -0.63 2.35
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.5 -1.15 2.63
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 0.78 -4.97 -3.03
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 1.04 -1.38 22.53
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.86 -1.93 2.23
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 2.81 -1.63 1.52
  FDGA: 1st Fusion Diversified Growth Fund (A) 1.58 -1.77 -0.24
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.87 -0.07 2.17
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.73 0.37 2.88
  PHEFA: 10X Prime High Equity Fund (A) 2.43 -3.79 -0.47
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