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Watchlist Fund 3mnth 6mnth 12mnth
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A)
  STXEMG: Satrix MSCI Emerging Markets ETF ()
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1)
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 5.62 5.57 8.89
  STXQUA: Satrix Quality South Africa ETF ()
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.01 -0.04 0.23
  SYGWD: Sygnia Itrix MSCI World ETF () 5.31 9.5 11.68
  SYGUS: Sygnia Itrix MSCI US ETF () 4.68 8.39 11.12
  SYGJP: Sygnia Itrix MSCI Japan ETF () 8.32 10.59 8.32
  SYGUK: Sygnia Itrix FTSE100 ETF () 5.69 8 9.7
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 6.27 15.17 20.81
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 4.59 -1.25
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) 3.52 -1.71
  STXWDM: Satrix MSCI World Equity Feeder ETF ()
  SBEFA: Sasfin BCI Opportunity Equity Fund (A)
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 3.6
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1)
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1)
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1)
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1)
  OMNM: Old Mutual Namibia Managed Fund (A) 6.22 6.35 9.7
  NMGFB1: Novare Managed Growth Fund (B1)
  NVIFA1: Novare Income Fund (A1)
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 4
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 3.92
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 5.35
  NICFCB: Nedgroup Investments Core Accelerated Fund (B)
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 4.07 4.07 5
  MGRC: Marriott International Real Estate Feeder Fund (C)
  MGGC: Marriott International Growth Feeder Fund (C)
  MHID: Marriott High Income Fund of Funds (D) -0.33 -0.76 -1.26
  MIWC: Marriott First World Equity Feeder Fund (C)
  MPFD: Marriott Balanced Fund of Funds (D) 2.57 3.2 3.95
  LPOA1: Lynx Prime Collective Investments Opportunities FoF (A1) 4.22 4.89 9.07
  LPGA1: Lynx Prime Collective Investments Global Diversified FoF (A1) 2.8 3.72 0.5
  LPCA2: Lynx Prime Collective Investments Cautious Fund of Funds (A2) 0.29 2.04 1.55
  LPCA1: Lynx Prime Collective Investments Cautious Fund of Funds (A1) 0.29 2.04 1.56
  LYPA2: Lynx Prime Collective Investments Balanced Fund of Funds (A2) 1.63 2.71 3.34
  LYPA1: Lynx Prime Collective Investments Balanced Fund of Funds (A1) 1.64 2.72 3.37
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 5.53 7.96 8.87
  FBFFA: Florin BCI Managed Fund (A) 1.73 -0.31 -0.13
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 2.2 3.69 5.43
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 4.65 5.53 7.87
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.9 4.71 7.04
  FBBFA: FAL BCI Balanced Fund (A) 5.08 6.05 2.99
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 7.11 5.8 9.3
  EEACA1: Excelsia Equity ACI Fund (A1) 8.42 4.17
  EBCFA: Evolve BCI Conservative Fund (A) 3.73 4.09 4.74
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01 -0.01 -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.97 4.03 1.53
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 6.8 8.62 6.36
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.23 -0.23 3.35
  UBBFB: EFPC BCI Balanced Fund (B) 3.75 3.58 7.45
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 5.44 4.56 5.4
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 3.11 1.68 1.84
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 6.3 5.2 7.64
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 14.1 16.42 22.06
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1)
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 4.52 6.77 10.02
  CMGFB: Counterpoint MET Global Equity Feeder Fund (B) 6.68 5.97 6.85
  CSEFA: Coronation SA Equity Fund (A) 6.41 4.45 10.15
  CSEW40: CoreShares Top 40 Equally Weighted ETF () 7.25 5.63 7.69
  LVLTRX: CoreShares S&P South Africa Low Volatility ETF () 1.84 2.1
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () 2.85 1.66 4.53
  CTOP50: CoreShares S&P SA Top 50 ETF () 8.44 9.21 14.9
  PREFTX: CoreShares Preftrax () -3.65 -4.07 -4.91
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 5.01 5.59 7.69
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 5.11 5.8 7.69
  CBIF2: Colourfield BCI Income Fund 2 (A) 0.72 -1.23 -5.19
  CBDFB: Colourfield BCI Equity Fund (B) 7.16
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF ()
  CSAPF: Citadel SA Property H4 Fund (B1) 3.8 6.32 9.04
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 9.44 8.84 13.61
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 5.77 2.74 0.61
  CFPPB: Catalyst Flexible Property Prescient Fund (B) 6.26 9.83 11.71
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 6.34 9.98 11.71
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 3.9 4.05 4.62
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) 11.3 9.19 11.38
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) 9.52 8.31 9.52
  CBCIFA: Caleo BCI Equity Fund (A) 7.44 11.13 12.24
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 5.75 6.14 9.23
  GSGCC: Bridge Stable Growth Fund (C) 1.98 1.47 4.99
  GREF: Bridge Stable Growth Fund (A) 1.98 1.46 4.99
  GMGCC: Bridge Managed Growth Fund (C) 2.89 2.62 6.76
  GRPF: Bridge Managed Growth Fund (A) 2.89 2.62 6.76
  GFIF: Bridge High Income Fund (A) 0.24 -0.84 1.22
  GHICC: Bridge High Income Fund (C) 0.24 -0.84 1.22
  GGPI: Bridge Global Property Income Feeder Fund (A) 5.81 -2.86 -6.12
  GGPCC: Bridge Global Property Income Feeder Fund (C) 5.81 -2.86 -6.12
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 6.42 4.73 4.28
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 6.43 4.75 4.3
  GEIGC: Bridge Global Equity Income Growth Feeder Fund (C) 6.43 6.14 7.49
  GEIG: Bridge Equity Income Growth Fund (A) 3.55 4.41 7.8
  GEICC: Bridge Equity Income Growth Fund (C) 3.55 4.42 7.8
  GDPS: Bridge Diversified Preference Share Fund (A) -3.48 -3.65 -5.29
  GRSF: Bridge Balanced Fund (A) 4.81 3.9 6.1
  GBFCC: Bridge Balanced Fund (C) 4.89 3.9 6.1
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 6.74 9.16 8.25
  BBMFA: Bovest BCI Managed Fund of Funds (A) 5.08 5.04 7.2
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 3.3 3.82 4.57
  BSEF: BlueAlpha BCI Select Equity Fund (C) 8.29 9.32 16.2
  BEAFA: Benguela Equity ACI Fund (A1)
  BCVFD: BCI Value Fund (B) 5.13 5.85 10.72
  BTGFF: BCI Templeton Global Feeder Fund (A) 3.43 4.03 5.95
  BFGRF: BCI Franklin Global Real Estate Feeder Fund (A) 3.42 -1.01 -5.25
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 6.85 8.25 7.44
  VBGFB: BCI Best Blend Global Equity Fund (B) 7.04 10.52 8.94
  BBCCF: BCI Best Blend Cautious Fund (C) 3.33 3.14 3.77
  BBBCF: BCI Best Blend Balanced Fund (C) 4.89 4.46 5.42
  BEPFB4: Bateleur Equity Prescient Fund (B4) 6.8 7.22 10.21
  BPMFA: Baobab BCI Prudential Managed Fund (A) 4.97 5.04 7.91
  AYEF: Aylett Equity Prescient Fund (A1) 6.76 5.22 11.22
  AYPA1: Aylett Balanced Prescient Fund (A1) 5.39 4.38 6.66
  ABGEA: Autus BCI Global Equity Feeder Fund (A) 7.53 9.84 9.91
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 2.67 3.62 5.28
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.99 2.02 3.55
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 4.11 3.35 4.79
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 2.63 2.93 3.66
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 4.82 4.19 5.95
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 4.21 7.03 6.68
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 5.8 5.25 6.98
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 4.54 5.12 4.98
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 3.19 4.78 3.14
  ASHT40: Ashburton Top 40 ETF () 8.87 10.04 16.72
  ATRA1: Ashburton Targeted Return Fund (A1) 3.07 3.59 3.64
  ATFPA: Ashburton Property Fund (A)
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 4.86 3.47 5.61
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 5.3 7.56 9
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.28 0.51 0.65
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 6.61 5.06 9.18
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 2.49 0.89 0.6
  ASHMID: Ashburton MidCap ETF () 4.66 -4.12 -0.5
  ASHINF: Ashburton Inflation ETF () 0.7 -0.02 -2.83
  AGFA1: Ashburton Global Flexible Fund (A1) 5.72 5.06 2.32
  ASEA1: Ashburton Equity Fund (A1) 7.84 9.3 10.71
  ABFA1: Ashburton Balanced Fund (A1) 5.73 5.67 6.2
  ABIFA: Argon BCI Flexible Income Fund (A) 0.6 0.66 0.17
  ABBFA: Argon BCI Balanced Fund (A) 3.63 4.66 7.17
  AARFA: Argon BCI Absolute Return Fund (A) 2.3 2.1 2.83
  APGFB: APS Ci Global Flexible Feeder Fund (B) 2.83 4.92 5.36
  APAE1: APS Ci Equity Fund of Funds (A1) 7.72 4.11 8.35
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 5.18 7.4 6.09
  ABSFA: API BCI Stable Fund of Funds (A) 3.39 4.03 4.55
  ABMFA: API BCI Managed Fund of Funds (A) 5.64 5.38 7.48
  ABWFA: Anchor Securities BCI Worldwide Growth and Income Fund (A)
  ASBFA: Anchor Securities BCI Flexible Fund (A) 5.36 3.96 3.91
  ABPFA: Anchor BCI Property Fund (A) 4.49 6.79 8.2
  ABMF: Anchor BCI Managed Fund (A) 4.57 7.41 9.26
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 5.62 8.72 12.45
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) 2.94 -0.8 -4.29
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.96 1.17 1.04
  ABDSA: Anchor BCI Diversified Stable Fund (A) 2.67 2.72 4.23
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 3 4.08 6.49
  ABFA: Anchor BCI Bond Fund (A) 0.1 0.99 1.02
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 3.68 2.82 -1.46
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A)
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 5.34 4.67 7.09
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 2.06 2.96 4.12
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 5.27 6.36 9.25
  ACPA1: ACP Equity Prescient Fund (A1) 12.1 9.27 10.21
  ACIA1: ACI Money Market Fund (A1)
  AWSFA: ABSA Wealth BCI Stable Fund of Funds (A) 1.46 1.91 2.77
  AWGFA: ABSA Wealth BCI Growth Fund of Funds (A) 4.6 5.95 8.88
  AWCFA: ABSA Wealth BCI Cautious Fund of Funds (A) 2.61 3.26 4.11
  AWBF: ABSA Wealth BCI Balanced Fund of Funds (A) 3.29 4.98 6.97
  AWAFA: ABSA Wealth BCI Aggressive Fund of Funds (A) 5.56 6.71 10.57
  ABTCA: Absa Tactical Income Fund (A) 0.43
  ASCFA: Absa SA Core Equity Fund (A) 8.33 8.52 13.41
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 6.36 6.14 10.38
  ABPGF: Absa Access BCI Passive Growth Fund (A) 2.94 4.01 7.16
  ABPBF: Absa Access BCI Passive Balanced Fund (A) 1.38 3.22 4.9
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 7.12 12.05 18.46
  BSEF1: 36ONE BCI SA Equity Fund (C1) 7.15 8.36 12.62
  VBCIA: Visio BCI SA Equity Fund (A) 6.57
  TMICA: Truffle MET Income Plus Fund (A) 0.64 1.22 2.14
  TIPFD: Triathlon IP Fund (D) 5.73 4.45 3.72
  TSEA1: Trésor Sanlam Collective Investments Equity Fund (A1) 7.52 2.83
  SYMCA: Sygnia Money Market Fund (A) -0.24 0.06 0.22
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 11.6 17.87 26.14
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 5.95 4.49
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 6.18 11.24
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 2.22 1.27
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 5.29 3.87 2.48
  LIVC: STANLIB Value Fund (B1) 3.61 1.19 -0.69
  STSB1: STANLIB Shari’ah Equity Fund (B1) 6.38 3.72 7.41
  LIQF: STANLIB Quants Fund (B1) 6.65 7.86 8.42
  SPIFB1: STANLIB Property Income Fund (B1) 3.4 6 8.55
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 4.77 4.33 6.56
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 6.49 9.97 15.54
  SMC1: STANLIB Moderately Conservative Fund of Funds (B1) 5.76 4.14 5.61
  SMA1: STANLIB Moderately Aggressive Fund of Funds (B1) 8.4 6.49 8.83
  SMF1: STANLIB Moderate Fund of Funds (B1) 6.75 5.12 6.83
  SIPB: STANLIB Global Property Feeder Fund (B1) 5.16 -0.63 -3.64
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) 7.39 10.51 8.95
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 6.69 8.41 7.29
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 5.39 5 0.74
  STFB: STANLIB Flexible Income Fund (B1) 0.64 1.09 1.63
  LFNC: STANLIB Financials Fund (B1) 6.72 10.22 12.6
  STEFB1: STANLIB European Equity Feeder Fund (B1) 7.69 13.64 17.62
  SCF1: STANLIB Conservative Fund of Funds (B1) 4.13 2.35 3.17
  SBCB1: STANLIB Balanced Cautious Fund (B1) 2.1 1.83 1.22
  SAI1: STANLIB Aggressive Income Fund (B1) 1.37 1.67 2.31
  SAF1: STANLIB Aggressive Fund of Funds (B1) 9.24 7.77 10.44
  STCFD: SIM Top Choice Equity Fund (D) 6.88 7.82
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 6.02 6.64
  SBSFA: Signature BCI Stable Fund of Funds (A) 2.33 2.77
  SBBFA: Signature BCI Balanced Fund of Funds (A) 4.77 4.83 9.2
  MSML: Select Manager BCI Flexible Equity Fund (A) 7.32 6.4 12.05
  EFWFB: Select BCI Worldwide Flexible Fund (B) 10.87 15.54
  STXPRO: Satrix Property ETF (A) 0.04 -1.1
  STMA1: Satrix Money Market Fund (A1)
  STXILB: Satrix ILBI ETF (A) 2.74 1.49
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.1 0.78
  SAIFD: Sanlam Investment Management Active Income Fund (D) 0.18 0.29 0.22
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) 2.34 1.81
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 2.24 1.16
  RBFGL: RCI BCI Flexible Growth Fund (L) 3.98 7.69 6.96
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A)
  PWBMFA: PWS BCI Moderate Fund of Funds (A)
  PWBFA: PWS BCI Cautious Fund of Funds (A)
  PIFCX: Prudential Income Fund (X) 0.28 0.26
  PIFCA: Prudential Income Fund (A) 0.2 0.3
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) 3.8 7.27 9.22
  PCVCF: Prudential Core Value Fund (F) 7.97 6.68 13.92
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 5.51 5.57 8.98
  PWECA: Prime Worldwide Equity Fund (A)
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.95 0.28 1.23
  PCEA2: Prescient Core Equity Fund (A2) 8.85 8.85 13.54
  PADA2: Prescient Absolute Defensive Fund (A2) 3.84
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -0.9 -2.49
  OMNR: Old Mutual Namibia Growth Fund (A) 10.18 9.6 14.06
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 2.03 4.21 8.89
  OLMFA: Old Mutual Core Conservative Fund (A)
  OMCSA: Old Mutual Capped SWIX Index Fund (A)
  NWFA1: Novare Worldwide Flexible Fund (A1) 3.81 5.36 7.05
  NWEFA1: Novare Worldwide Equity Fund (A1)
  NFFA1: Novare Flexible Fund (A1) 5.51 6.25 7.74
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 6.02 4.53 3.9
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 8.39 11.02 14.28
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 4.51
  EFPCC: Naviga BCI Moderate Fund of Funds (C) 3.06 3.1 4.35
  NGBEA: Naviga BCI Global Equity Fund of Funds (A)
  MPFA1: MSM Property ACI Fund (A1) 4.47
  MVEFA: Momentum Value Equity Fund (A) 7.74 5.37
  MTQFA: Momentum Trending Equity Fund (A) 11.78 10.7
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 4.49 4.31
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 7.1 5.73
  MTGFA: Momentum Target Growth Fund of Funds (A) 6.64 5.81
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 6.35 5.35
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 3.96 2.93
  MSWFA: Momentum SWIX Index Fund (A) 7.97 8.21 12.77
  MSRGPA: Momentum SA Real Growth Property Fund (A) 4.3 8.75
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 0.29 1.28
  MSDGFA: Momentum SA Defensive Growth Fund (A) 2.81 2.18
  MRGPFA: Momentum Real Growth Property Index Fund (A) 4.01 7.48
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 7.63 6.16
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 3.79 3.5
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 6.41 5.63
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B)
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 2.57
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 2.35
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 7.18 10.1 18.87
  MSSA1: Megafin Sanlam Collective Investments Stable Fund of Funds (A1) 3.6 2.68 3.05
  LBPA2: Laurium Balanced Prescient Fund (A2) 7.02 7.48 11.05
  LBPA1: Laurium Balanced Prescient Fund (A1) 7.02 7.4 11.05
  KCCGLD: Krugerrand Custodial Certificates ETF () 8.64 0.11 -2.64
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 4.48
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 4.71
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 5.24
  ICCA: Investhouse Ci Cautious Fund (A) 2.98 4.09
  ICBA: Investhouse Ci Balanced Fund (A) 5.02 5.72
  VALG: Investec Value Fund (G) 5.21 -11.44 -7.87
  VALE: Investec Value Fund (E) 5.36 -11.19 -7.39
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  EQTG: Investec Equity Fund (G) 7.69 7.17 10.7
  EQTE: Investec Equity Fund (E) 7.59 7.2 10.72
  IEPA2: Integrity Equity Prescient Fund (A2) 4.61 0.95 6.71
  IEPA1: Integrity Equity Prescient Fund (A1) 4.62 0.95 6.69
  IBEFA: Integral BCI Equity Fund (A) 2.7 2.4 8.51
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 6.2 8.12 9.47
  IBSFF: Instit BCI Stable Fund of Funds (A) 4.05 2.27
  IBMFF: Instit BCI Managed Fund of Funds (A) 5.35 1.43
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 5.57
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 4.28
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 7.31
  GSWFA1: Ginsburg SCI Worldwide Flexible Fund (A1) 4.73
  FNBSF: FNB Stable Fund of Funds (B1) 2.79 1.88 2.53
  FNBMF: FNB Moderate Fund of Funds (B1) 3.69 3.03 4.88
  FNBIF: FNB Income Fund of Funds (B1) 2.29 0.91 1.01
  FNBGF: FNB Growth Plus Fund of Funds (B1) 5.56 7.08 10.55
  FNGFF: FNB Growth Fund of Funds (B1) 5.97 5.82 9.59
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 8.63 10.67
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1)
  FBPA1: Fairtree Balanced Prescient Fund (A1) 6.02 4.94
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1)
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1)
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 2.85 1.35
  ENIPF: Engelberg IP Income Fund (A) -0.83 1.07
  EMAFA: Edge BCI Managed Aggressive Fund (A) 4.42 4.68 7.85
  EDCFA: Edge BCI Cautious Fund (A) 3.36 3.89 5.87
  EDBFA: Edge BCI Balanced Fund (A) 3.93 4.5 7
  DBEFB: Dotport BCI Equity Fund (B) 6.11 8.24
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 3.11
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 2.32
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 5.38
  GLPROP: CoreShares S&P Global Property ETF () 4.72 4.34
  CSP500: CoreShares S&P 500 ETF () 7.09 8.31 16.79
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 3.18 4.83 2.79
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 9.96
  CBAFA: Caleo BCI Active Income Fund (A) 0.1 1.11 1.27
  BSGCR: Bridge Stable Growth Fund (R) 2.02
  BMGCR: Bridge Managed Growth Fund (R) 2.89
  BHICR: Bridge High Income Fund (R) 0.35
  BGPCR: Bridge Global Property Income Feeder Fund (R) 5.81
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 6.43
  BGECR: Bridge Global Equity Income Growth Feeder Fund (R) 6.44
  BEICR: Bridge Equity Income Growth Fund (R) 3.54
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A)
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 2.39 2.37 4.31
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 4.5 4.65 6.9
  BSEAF: BlueAlpha BCI Select Equity Fund (A) 8.31 9.28 16.17
  ASTRB4: Ashburton Targeted Return Fund (B4) 3.08 3.6 3.65
  ASPFA: Ashburton Property Tracker Fund (A) 6.43 7.54 9.66
  ASMFA: Ashburton Momentum SA Tracker Fund (A) 14.46 9.48 -1.26
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) 7.21 6.53 12.16
  AGTFA: Ashburton GOVI Tracker Fund (A) 2.51 0.04 0.68
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) 12.05 4.16 15.35
  ASHBA: Ashburton Bond Fund (A) 2 -0.01 0.59
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 4.58 6.12
  AGEPA: ACP Global Equity Prescient Feeder Fund (A) 7.69 11.33
  ABLCA: Absa Inflation Linked Income Fund (A) 0.5 1.12 3.12
  AGPFA: Absa Global Property Feeder Fund (A) 6.61 2.52 3.92
  AFIA1: Absa Flexible Income Fund (A1) 0.16 0.51
  ACICA: Absa Core Income Fund (A) 0.15 0.71 3.09
  ABSVEF: ABSA BCI SA Value Equity Fund (A) 4.92 3.05 8.22
  ABSMEF: ABSA BCI SA Momentum Equity Fund (A) 7.31 6.73 0.43
  ABSREF: ABSA BCI SA Low Residual Risk Equity Fund (A) 5.79 5.98 4.3
  AIFFC: ABSA BCI Institutional Flexible Income Fund (C) 0.14 0.39
  27SPA1: 27four Shari’ah Income Prescient Fund (A1)
  MBVA: Visio BCI Actinio Fund (A) 1.5 2.39 1.01
  LIVA: STANLIB Value Fund (A) 3.46 0.89 -0.67
  STCF: STANLIB USD Currency Fund of Funds (A) 2.58 -1.33 -8.95
  LIPA: STANLIB SA Equity Fund (A) 9.54 8.66 7.12
  LIRA: STANLIB Resources Fund (A) 17.99 7.04 17.84
  LIQA: STANLIB Quants Fund (A) 6.5 7.56 8.39
  SCBF: STANLIB Prudential Bond Fund (A) 2.16 0.57 0.28
  STPI: STANLIB Property Income Fund (A) 3.4 6.01 8.56
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 4.99 3.84 5.21
  STMP: STANLIB Multi-Manager Property Fund (A) 2.92 4.79 7.58
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 4.71 4.2 6.07
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 3.73 3.19 4.16
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 6.39 9.76 15.11
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 6.49 9.98 15.56
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 1.94 3.62 4.64
  STHE: STANLIB Multi-Manager Balanced Fund (A) 5.65 4.99 8
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.24 0.36 0.59
  STMM: STANLIB Money Market Fund (R)
  SMFA: STANLIB Moderately Conservative Fund of Funds (A) 5.61 4.1 5.6
  SMAA: STANLIB Moderately Aggressive Fund of Funds (A) 8.24 6.5 8.84
  SFFA: STANLIB Moderate Fund of Funds (A) 6.59 5.13 6.84
  STMF: STANLIB Inflation Plus 5% Fund (A) 2.06 -0.11 2.03
  LIIA: STANLIB Industrial Fund (A) 6.68 7.33 8.68
  STBI: STANLIB Index Fund (R) 9.09 8.43 13.2
  SIPF: STANLIB Global Property Feeder Fund (A) 5.02 -0.88 -4.13
  SBAQ: STANLIB Global Equity Feeder Fund (A) 8.08 12.68 13.68
  SEFF: STANLIB Global Equity Feeder Fund (R) 8.13 12.79 13.89
  STUA: STANLIB Global Bond Feeder Fund (A) 3 3.26 -2.16
  STIB: STANLIB Global Balanced Feeder Fund (A) 6.65 8.32 7.12
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 5.34 4.89 0.55
  STFA: STANLIB Flexible Income Fund (A) 0.62 1.08 1.62
  LBFF: STANLIB Financials Fund (A) 6.57 9.91 13.1
  STDI: STANLIB Extra Income Fund (R) 0.1 0.27 0.29
  STEG: STANLIB European Equity Feeder Fund (A) 7.61 13.47 17.29
  STEC: STANLIB Euro Currency Fund of Funds (A) 5.09 8.37 -1.18
  LIWA: STANLIB Equity Fund (A) 8.71 9.72 9.07
  SCPA: STANLIB Enhanced Yield Fund (A) 0.03 0.13 0.09
  SCFA: STANLIB Conservative Fund of Funds (A) 3.99 2.4 3.21
  LCFA: STANLIB Capital Growth Fund (A) 9.53 8.9 8.34
  LBBF: STANLIB Bond Fund (A) 0.19 0.62 0.71
  SBFR: STANLIB Bond Fund (R) 0.2 0.62 0.72
  SBTF: STANLIB Balanced Trustees Fund of Funds (A) 3.89 4.29 5.52
  LISA: STANLIB Balanced Fund (A) 4.3 3.36 3.08
  SSRF: STANLIB Balanced Fund (R) 4.45 3.37 3.08
  LBFT: STANLIB ALSI 40 Fund (A) 9.78 11.22 16.98
  SAFA: STANLIB Aggressive Income Fund (A) 1.37 1.66 2.32
  STAA: STANLIB Aggressive Fund of Funds (A) 9.08 7.75 10.62
  STBN: Standard Bank Namibia Managed Fund (A) 5.44 5.62 6.74
  SBNI: Standard Bank Namibia Income Fund (A) 0.1 0.35 0.38
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 2.29 1.88 3.94
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.36 2.9 5.81
  SNVL: SIM Value Fund (A) 3.67 -0.35 5.19
  SSCA: SIM Small Cap Fund (A) 3.46 -1.93 -5.29
  SNST: SIM Small Cap Fund (R) 3.6 -1.94 -5.3
  SNFT: SIM Resources Fund (A) 13.86 5.08 15.64
  SAPF: SIM Property Fund (A) -10.88 -8.16 -6.35
  SNMM: SIM Money Market Fund (R)
  SNIT: SIM Industrial Fund (R) 9.02 12.34 14.6
  SIFA: SIM Industrial Fund (A) 8.86 12.1 14.34
  SANF: SIM Financial Fund (A) 5.61 8 12.56
  SNGF: SIM Bond Plus Fund (A) 2.07 0.51 0.04
  DWPF: Sharenet BCI Property Fund (A) 3.91 6.88 7.86
  DWFF: Sharenet BCI Moderate Fund of Funds (A) 1.34 0.63 2.26
  CPEP: Sharenet BCI Flexible Fund (A) 4.82 4.1 4.87
  MDWC: Sharenet BCI Conservative Fund of Funds (A) 5 5.48 7.83
  MDWA: Sharenet BCI Aggressive Fund of Funds (A) 3.51 3.52 5.37
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 3.81 4.37 6.13
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 4.14 6.27 6.52
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 4.63 5.06 7.31
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 2.66 3.2 4.14
  EFFP: Select BCI Balanced Fund (A) 4.75 5.25 6.13
  STXIND: Satrix INDI Portfolio (A) 9.84 12.45 20.31
  STXFIN: Satrix FINI Portfolio (A) 6.73 5.89 13.02
  STX40: Satrix 40 Portfolio (A) 9.69 10.27 17.1
  MSTT: Sasfin BCI Equity Fund (A) 5.15 8.44 9.71
  SNEG: Sanlam Pan Europe Fund (A) 6.86 12.58 16.32
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 3.8 3.21 5.11
  SANG: Sanlam Namibia Global Trust (A) 6.22 6.5 13.68
  SNGR: Sanlam Namibia General Equity Fund (A) 8.3 6.69 12.5
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.04 0.02 -0.03
  SANM: Sanlam Namibia Balanced Fund (A) 5.84 6.08 9.73
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 3.85 3.15 6.21
  SNTR: Sanlam Investment Management General Equity Fund (R) 8 7.38 12.55
  SGEA: Sanlam Investment Management General Equity Fund (A) 7.97 7.38 12.55
  SPRT: Sanlam Investment Management Balanced Fund (R) 5.36 5.22 9.02
  SBFA: Sanlam Investment Management Balanced Fund (A) 5.24 5.39 9.03
  SNFF: Sanlam India Opportunities Feeder Fund (A) 6.31 11.16 12.94
  SORT: Sanlam Global Equity Fund (R) 6.15 6.52 14.36
  SGTA: Sanlam Global Equity Fund (A) 5.96 6.45 14.06
  SAIA: Sanlam Global Cautious Fund of Funds (A) 2.63 3.54 -0.58
  SAIB: Sanlam Global Balanced Fund of Funds (A) 3.46 5.81 5.41
  SANA: Sanlam Asia Pacific Fund of Funds (A) 4.92 10.58 14.87
  RVTU: Rezco Value Trend Fund (A) 1.3 2.28 3.87
  RCGFA: RECM Global Flexible Fund (A) 4.37 1.32 8.56
  RCFFB: RECM Equity Fund (B) 2.19 -3.57 7.13
  MRFM: RCI BCI Flexible Managed Fund (A) 3.42 4.11 5.43
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.95 3.13 3.2
  MQUB: Quantum BCI Balanced Fund of Funds (A) 4.23 3.98 5.15
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.91 2.7 4.18
  PAWM: PSG Wealth Moderate Fund of Funds (A) 4.04 4.26 7.58
  PAWI: PSG Wealth Income Fund of Funds (A) 0.68 0.9 1.59
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 5.52 4.99 4.1
  PAWC: PSG Wealth Creator Fund of Funds (A) 6.9 5.85 11.98
  PSTF: PSG Multi-Management Equity Fund of Funds (A) 6.74 5.86 12.14
  APFF: PSG Balanced Fund (A) 2.5 2.59 7.94
  PNIP: Prudential Namibian Inflation Plus Fund (A) 4.89 4.26 4.43
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 5.28 4.57 5.8
  PHYB: Prudential High Yield Bond Fund (A) -0.21 0.06 -0.5
  PGVF: Prudential Global Value Fund of Funds (A) 7.8 9.55 15.71
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 4.47 3.07 -3.25
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 5.68 5.45 4.57
  PRUO: Prudential Equity Fund (A) 9.32 8.64 16.3
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) 3.8 7.27 9.23
  PRUM: Prudential Dividend Maximiser Fund (A) 8.06 7.55 13.71
  PRUA: Prudential Balanced Fund (A) 6.01 5.44 9.35
  PTPF: Personal Trust Prudent Fund of Funds (A) 4.5 3.62 6.92
  PTIC: Personal Trust Income Fund (A) 0.17 0.41 0.67
  CUGT: Optimum BCI Flexible Fund (A) 6.19 8.56 16.37
  OMSA: Old Mutual Top 40 Index Fund (A) 9.72 11.27 16.86
  OMRE: Old Mutual SA Quoted Property Fund (A) 3.03 5.64 8.5
  MICA: Old Mutual Real Income Fund (A) 0.46 0.52 1.63
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.86 3.86 7.75
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 8.48 7.74 11.98
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.29 0.62 1.14
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 5.39 6.28 8.1
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 6.82 7.44 10.05
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 5.21 4.36 9.12
  OMIG: Old Mutual International Growth Fund of Funds (A) 6.72 9.15 12.46
  OMGR: Old Mutual Growth Fund (R) 5.57 3.68 6.64
  OMGA: Old Mutual Global Equity Fund (A) 8.65 11.7 19.65
  OMGB: Old Mutual Global Bond Feeder Fund (A) 4.67 2.59 -4.81
  DYFF: Old Mutual Dynamic Floor Fund (A) 4.38 3.51 5.65
  STPF: Old Mutual Albaraka Equity Fund (A) 6.63 4.96 6.3
  OMMU: Oasis Money Market Fund (A)
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 4.04 2.94 4.71
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 0.23 1.13 1.91
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 3.4 2.31 4.46
  BOVA: Nedgroup Investments Value Fund (A) 3.53 2.6 8.17
  AHVR: Nedgroup Investments Rainmaker Fund (R) 7.08 9.03 12.13
  AHVE: Nedgroup Investments Rainmaker Fund (A) 6.92 8.71 12.14
  AHWM: Nedgroup Investments Opportunity Fund (A) 3.43 3.19 6.65
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 16.22 8.05 17.24
  NDBA: Nedgroup Investments Managed Fund (A) 4.2 2.23
  SYGA: Nedgroup Investments Growth Fund (A) 6.17 5.66 8.84
  SYGR: Nedgroup Investments Growth Fund (R) 6.32 5.97 8.85
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 3.28 4.77 6.31
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 2.57 9.64 13.39
  AHBM: Nedgroup Investments Flexible Income Fund (A) -0.38 -0.29 -0.19
  NFIF: Nedgroup Investments Flexible Income Fund (R) -0.41 -0.35 -0.2
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 3.86 1.69 2.19
  NBFR: Nedgroup Investments Core Bond Fund (R) -0.01 0.41 0.46
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 4.43 2.88 5.91
  MISG: Naviga BCI Secure Growth Fund of Funds (A) 3.23 3.81 5.13
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.57 0.9 2.24
  EFOF: Naviga BCI Flexible Fund of Funds (A) 5.08 5.91 8.05
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) 5.72 5.06 5.51
  MNIP: N-e-FG BCI Income Provider Fund (A) 3.13 2.32 4.8
  RMBT: Momentum Top 40 Index Fund (A) 9.72 11.25 16.91
  RMEC: Momentum Small Mid-Cap Fund (A) 4.22 3.37 12.5
  SAGR: Momentum Resources Fund (A) 13.61 7.98 13.46
  RBPF: Momentum Real Growth Property Fund (A) 4.48 9.09 10.82
  RMFA: Momentum Optimal Yield Fund (A) 2.6 3.13 4.37
  RMMM: Momentum Money Market Fund (A)
  RMMF: Momentum Maximum Income Fund (A) 0.41 0.6 -0.87
  RMII: Momentum International Income Fund (A) 3.37 3.12 -2.39
  RMBI: Momentum International Equity Feeder Fund (A) 8.33 11.26 14.63
  RMIH: Momentum International Conservative Feeder Fund (A) 4.79 3.55 0.79
  MILB: Momentum Inflation Linked Bond Fund (A) 2.16 -0.26 -2.28
  RICA: Momentum Income Plus Fund (A) 0.25 0.03 -0.02
  RMHT: Momentum Flexible Fund (A) 4.83 3.66 10.82
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 6.75 5.52 8.98
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 5.97 4.48 6.29
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 2.83 3.17 3.38
  RMBM: Momentum Diversified Yield Fund (A) 0.69 1 0.2
  MBIB1: Momentum Diversified Income Fund (B1) 0.88 1.55 0.58
  RCCA: Momentum Conservative Fund (A) 1.89 1.46 3.41
  RMCA: Momentum Capital Enhancer Fund (A) 4.7 5.17 6.46
  RMGF: Momentum Bond Fund (A) -0.06 0.36 0.11
  MDAB1: Momentum Best Blend Stable Fund of Funds (B1) 3.88 4.4 5.27
  MBPB1: Momentum Best Blend Balanced Fund of Funds (B1) 5.14 5.43 8.26
  RBFA: Momentum Balanced Fund (A) 5.55 5.28 6.95
  SEPFF: MitonOptimal IP Prudential Fund of Funds (A) 2.93 2.97 4.21
  TRCP: MitonOptimal IP Interest Plus Fund (A) 0.7 0.61
  SEFFF: MitonOptimal IP Flexible Fund of Funds (A) 5.91 4.49 7.69
  SEDIF: MitonOptimal IP Diversified Income Fund of Funds (A) 1.73 1.64 1.91
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 5.47 6.95 9.04
  MPIF: Marriott Property Income Fund (A) -0.56 -1.58 -0.63
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 5.28 1.43 -0.49
  MGGF: Marriott International Growth Feeder Fund (A) 4.57 3.75 5.12
  MGIF: Marriott Global Income Fund (A) 2.4 -1.79 -6.94
  MRCI: Marriott Core Income Fund (A) -0.25 -0.58 -0.72
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 4.05 5.85 4.02
  KAPF: Kagiso Protector Fund (A) 1.33 2.41 7.78
  KEAF: Kagiso Equity Alpha Fund (A) 5.55 4.76 11.9
  INAW: Investec Worldwide Equity Feeder Fund (A) 6.82 11.03 12.59
  INAV: Investec Value Fund (A) 4.78 -12.18 -9.37
  INCS: Investec Stefi Plus Fund (A) 0.03 0.19 0.15
  PPFA: Investec Property Equity Fund (A) 4.65 7.88 10.04
  INAO: Investec Opportunity Fund (A) 3.05 3.08 5.45
  INMF: Investec Namibia Managed Fund (R) 6.33 8.14 10.83
  INNH: Investec Namibia High Income Fund (A) 0.16 0.5 0.47
  INAM: Investec Managed Fund (A) 5.45 6.8 9.25
  INAH: Investec High Income Fund (A) 0.24 0.42 0.66
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 7.55 9.31 8.89
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 4.34 1.4 -1.39
  FGFA: Investec Global Franchise Feeder Fund (A) 5.75 8.3 11.29
  INAQ: Investec Equity Fund (A) 7.5 7.19 10.72
  INAE: Investec Emerging Companies Fund (A) 0.03 -10.26 -11.14
  INAC: Investec Commodity Fund (A) 13.45 0.62 8.19
  INAB: Investec Absolute Balanced Fund (A) -0.56 -0.2 1.65
  TREF: IMI IP Equity Fund (A) 3.69 1.38 5.12
  INDT: IFM Technical Fund (A) 4.58 5.05 3.8
  INDB: IFM Balanced Value Fund of Funds (A) 4.73 6.12 4.74
  GIMM: Gryphon Money Market Fund (A)
  INNF: Glacier Money Market Fund (A)
  GCFF: GCI MET Flexible Fund of Funds (A) 4.52 3.36 8.03
  MGBF: GCI MET Balanced Fund of Funds (A) 3.85 2.54 3.87
  FEQF: Foord Equity Fund (R) 4.64 4.17 6.26
  FGBF: Foord Balanced Fund (R) 4.48 4.54 6.59
  MNMM: FNB Namibia Unit Trusts Money Market Fund (R)
  MTNI: FNB Namibia Unit Trusts Income Fund () 0.18 0.66 0.68
  MTNM: FNB Namibia Unit Trusts General Equity Fund () 7.91 7.12 11.98
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 5.05 5.21 9.06
  FLWF: Flagship IP Worldwide Flexible Fund (A) 5.55 5.81 5.92
  FLDF: Flagship IP Prudential Variable Fund (A) 8.83 7.72 8.2
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 1.66 1.13 8.3
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 6.11 4.92 16.84
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 4.33 3.17 14.06
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 7.2 4.06 16.61
  MDSP: Dotport BCI Prudential Fund of Funds (A) 2.48 4.17 4.9
  MDDF: Dotport BCI Flexible Fund of Funds (A) 2.59 3.92 4.72
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 3.36 3.1 3.75
  APRF: Destiny BCI Prudential Fund of Funds (A) 3.15 2.41 3.85
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.94 1.59 3.29
  CNTF: Coronation Top 20 Fund (A) 8.84 8.05 16.72
  CSIF: Coronation Strategic Income Fund (A) 0.48 0.76 1.4
  CCGF: Coronation Resources Fund (P) 14.97 7.42 22.87
  CPEF: Coronation Property Equity Fund (A) 2.97 5.82 8.13
  CNOG: Coronation Optimum Growth Fund (A) 7.12 10.72 13.52
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 3.99 5.24 8.8
  CIMF: Coronation Jibar Plus Fund (A) 0.04 0.04 -0.05
  CORA: Coronation Equity Fund (A) 7.22 8.1 14.06
  CCPF: Coronation Capital Plus Fund (A) 3.69 2.83 4.95
  CGMI: Community Growth Gilt Fund (A) -2.26 0.18 -0.12
  MCFM: Centaur BCI Flexible Fund (A) 5.46 4.04 13.15
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) 4.09 7.8 9.8
  MCEF: Cannon Equity H4 Fund (A) -0.43 -3.08 -4.26
  CCEL: Cadiz Worldwide Flexible Fund (A) 6.87 2.23 12.09
  AHMF: Cadiz Equity Fund (A) 6.69 4.79 20.24
  AHBF: Cadiz Balanced Fund (A) 5.67 3.12 10.3
  AHAY: Cadiz Absolute Yield Fund (A) 2.58 0.17 -0.09
  M4IA: Autus BCI Income Plus Fund (A) 0.65 1.07 0.89
  M4IB: Autus BCI Balanced Fund (A) 7.42 7.81 8.35
  CBON: Anglorand Growth Fund (A) 0.64 -5.3 -4.01
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 3.97 6.35 8.09
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 4.94 4.48 6.89
  AAMEA: Analytics Ci Managed Equity Fund (A) 8.15 6.57 12.52
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 2.71 3.29 4.65
  ANABA: Analytics Ci Balanced Fund of Funds (A) 5.86 5.56 8.66
  RSOA: Aluwani Top 25 Fund (A) 10.62 11.18 15.03
  RMSF: Aluwani Top 25 Fund (R) 10.7 11.19 15.03
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 6.97 9.03 10.04
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 8.2 12.98 17.39
  AGSF: Allan Gray Stable Fund (A) 3.69 3.82 5.64
  AGOF: Allan Gray Optimal Fund (A) -0.72 -0.69 1.38
  AGMF: Allan Gray Money Market Fund (A)
  AGBD: Allan Gray Bond Fund (A) 0.03 0.55 1.12
  AGBF: Allan Gray Balanced Fund (A) 5.67 4.89 7.14
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 0.32 -0.68 -6.9
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.01 0.19 0.19
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 1.39 2.26 3.44
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -1.36 0.37 0.2
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 4.17 7.24 10.18
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 7.23 3.38 8.17
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 4.38 4.64 7.27
  ISHI: Alexander Forbes Investments Income Fund (A) 0.22 0.5 0.89
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 2.38 2.83 -6.28
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 5.74 10.44 12.2
  ASEF: Absa Select Equity Fund (A) 7.69 5.94 11.08
  ABPF: Absa Prudential Fund of Funds (A) 4.61 4.79 8.17
  ABRF: Absa Large Cap Fund (A) 7.86 7.86 13.51
  ABIB: Absa Inflation Beater Fund (A) 1.15 1.83 1.56
  ABIF: Absa Global Value Feeder Fund (A) 5.54 9.52 14.23
  ABBA: Absa Bond Fund (A) 0.21 1.01 1.53
  ABBF: Absa Balanced Fund (A) 5.91 5.22 6.51
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 6.39 7.54 8.34
  MNTR: 36ONE BCI Equity Fund (A) 5.91 7.14 9.64
  OMNI: Old Mutual Namibia Income Fund (A) 2.12 4.44 9.51
  WABA: WWC Ci ALSI Beta Fund (A) 9.65 8.52 13.94
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 4.55 4.69 7.22
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 3.07 3.33 4.44
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 3.11 3.83 5.84
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 7.73 6.76
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 2.49 2.26 3.49
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 5.43 5.38 8.07
  VCFA: Vital BCI Cautious Fund of Funds (A) 1.34 0.69 2.43
  VBFFA: Vital BCI Balanced Fund of Funds (A) 4.16 3.13 6.27
  BGEAF: Visio BCI General Equity Fund (A) 7.2 7.08 8.58
  TRIFE: True North IP Flexible Equity Fund (A) 6.16 8.21 6.33
  TNICA: True North IP Enhanced Property Fund (A) 4.05 6.32 6.96
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 3.78 2.56 3.8
  SFB1: STANLIB Inflation Plus 5% Fund (B1) 2.21 -0.09 2.03
  STIBFA: STANLIB Inflation Plus 3% Fund (A) 3.2 3.48 5.73
  STIBB1: STANLIB Inflation Plus 3% Fund (B1) 3.35 3.49 5.75
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 1.36 0.09 -2.76
  GDKI: STANLIB Industrial Fund (R) 6.84 7.64 8.65
  GDBI: STANLIB Income Fund (R) 0.14 0.37 0.58
  GDBK: STANLIB Equity Fund (R) 8.86 9.73 9.07
  GDBC: STANLIB Capital Growth Fund (R) 9.69 9.22 8.4
  VAPF: Select BCI Property Fund (A) -7.52 -3.75 -2.76
  VAGE: Select BCI Equity Fund (A) 3.72 3.5 5.24
  MXBA: Plexus Wealth BCI Balanced Fund (A) 3.12 4.94 7.94
  VEMM: Nedgroup Investments Money Market Fund (R)
  UALA: Nedgroup Investments Financials Fund (A) 5.99 7.89 11.45
  VELG: Nedgroup Investments Core Bond Fund (A) -0.02 0.4 0.46
  ADMF: Anchor BCI Diversified Moderate Fund (F) 3.13 4.14 6.56
  ABDGA: Anchor BCI Diversified Growth Fund (A) 5.09 5.97 9.28
  VPCFC: Ampersand Momentum CPI Plus 2 Fund of Funds (A) 3.84 3.24 4.81
  ABSSA: Amity BCI Stable Select Fund (A) 3.76 3.18 3.82
  MAPF: Amity BCI Prudent Fund of Funds (A) 3.52 3.59 5.6
  ABMSA: Amity BCI Managed Select Fund (A) 5.06 4.89 6.29
  AGDA: Allan Gray SA Equity Fund (A) 6.29 4.18 8.52
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 2.99 -1.91 -1.53
  MDFF: 4D BCI Flexible Fund (A) 3.76 1.59 1.74
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 5.77 6.14 7.31
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) 5.64 6.15 9.01
  27PA1: 27four Stable Prescient Fund of Funds (A1) 2.84 2.84 4.38
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 4.75 4.71 4.46
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 3.19 6.85 8.77
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.34 3.12 5.46
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 4.33 4.63 5.92
  FDGB: 1st Fusion Diversified Growth Fund (B) 6.97 6.39 9.27
  FDGA: 1st Fusion Diversified Growth Fund (A) 6.98 6.39 9.27
  FFTB1: 1st Fusion Ci Temperate Fund (B1) 5.83 4.73 6.36
  FFTA: 1st Fusion Ci Temperate Fund (A) 5.84 4.72 6.35
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 3.86 3.83 4.66
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.86 3.82 4.67
  PHEFA: 10X Prime High Equity Fund (A) 4.66 5.31 8.64
  MSFS: Stringfellow BCI Stable Fund of Funds (A) 3.24 4.6 5.41
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 6.05 6.19 8.28
  SARBA: Stewart MET Absolute Return Blend Fund of Funds (A) 2.48 1.36 1.96
  GDBT: STANLIB SA Equity Fund (R) 9.7 8.67 7.13
  GDBR: STANLIB Resources Fund (R) 18.15 7.03 17.64
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 5.14 3.86 5.2
  STP1: STANLIB Multi-Manager Property Fund (B1) 2.92 4.79 7.58
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 5.53 4.91 7.47
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 5.33 4.89 7.45
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 4.91 4.21 6.08
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 3.91 3.21 4.16
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 5.81 5.27 8.39
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 5.63 5.28 8.41
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 1.94 3.61 4.63
  GDSE: STANLIB Multi-Manager Equity Fund (A1) 7.08 5.84 10.83
  LREC: STANLIB Multi-Manager Equity Fund (B1) 7.09 5.9 10.62
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 6.2 5.79 10.07
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 6.05 5.81 10.18
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 5.81 5.01 8
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.22 0.35 0.58
  : STANLIB Inflation Plus 3% Fund (A) 3.59 3 4.42
  : STANLIB Industrial Fund (R) 6.17 5.32 2.98
  GDBS: STANLIB Balanced Fund (B1) 4.45 3.37 3.09
  SBCFA: STANLIB Balanced Cautious Fund (A) 2.1 1.82 1.22
  SBAA: STANLIB Absolute Plus Fund (A) 3.35 3.69 6.23
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 5.64 5.6 6.71
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 0.89 0.54
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.82 3.86 7.77
  STCA1: SIM Top Choice Equity Fund (A1) 6.79 7.75 12.93
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 4.83 4.02 5.2
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 5.19 4.55 6.21
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 1.31 2.28 2.93
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 2.24 3.16 4.6
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 5.88 5.46 7.76
  VAAF: Select BCI Worldwide Flexible Fund (A) 10.8 15.41 18.3
  MSEF: Seed Balanced Fund (A1) 4.71 5.25 6.25
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 8.96 9.76 15.4
  STXRES: Satrix RESI Portfolio (A) 11.6 6.01 12.52
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 10.09 8.01 17.64
  SGIT: Sanlam Select Thematic Equity Fund (B10) 7.7 7.68 11.29
  SGEO: Sanlam Select Optimised Equity Fund (B4) 8.06 4.93 6.23
  SABB4: Sanlam Select Flexible Equity Fund (B4) 8.57 6.14 8.15
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 5.51 5.98 9.34
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.19 0.36 0.48
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.82 1.37 2.63
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.82 1.37 2.62
  MIPP: Saffron MET Opportunity Income Fund (A) 0.47 0.96 4.09
  SBRD: S BRO BCI Defensive Fund of Funds (A) 3.13 3.93 4.88
  SBRB: S BRO BCI Balanced Fund of Funds (A) 4.21 4.73 6.04
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 7.62 9.72 11.26
  MQCI: Quantum BCI Core Income Fund (A) 0.43 0.7 0.5
  PAPD: PSG Wealth Preserver Fund of Funds (D) 1.59 2.7 4.18
  PWMD: PSG Wealth Moderate Fund of Funds (D) 3.72 4.26 7.57
  PAID: PSG Wealth Income Fund of Funds (D) 0.68 0.9 1.6
  PACD: PSG Wealth Creator Fund of Funds (D) 6.59 5.86 12
  PSGF: PSG Multi-Management Income Fund of Funds (A) 0.65 0.88 1.44
  PSFF: PSG Multi-Management Foreign Flexible Fund of Funds (A) 4.19 7.08 7.77
  PSGM: PSG Money Market Fund (A)
  PSGO: PSG Flexible Fund (A) 2.89 2.56 9.79
  PSGG: PSG Equity Fund (A) 4.45 2.52 13.84
  PSAI: PSG Diversified Income Fund (A) 0.6 0.89 1.42
  PNBCA: Prudential Namibian Balanced Fund (A) 6.27 5.65 9.22
  PEICA: Prudential Enhanced Income Fund (A) 1.13 1.13 1.73
  OARF: Prime Target Return Fund (A) 4.98 4.37 8.21
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.08 0.09 0.09
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.08 0.09 0.1
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 2.9 3.56 -2.15
  PRMFA: Prescient Money Market Fund (A)
  PIPF: Prescient Income Provider Fund (A1) 0.24 0.74 1.45
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 5.05 12.24 -0.47
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 2.07 2.29 -1.61
  PGGA1: Prescient Global Equity Feeder Fund (A1) 3.18 6.2 9.41
  PEQF: Prescient Equity Quant Fund (A1) 10.47 11.55 14.02
  PEAB4: Prescient Equity Active Quant Fund (A1) 8.63 7.24 10.57
  PEAB2: Prescient Equity Active Quant Fund (B2) 8.85 7.69 10.53
  PRQA1: Prescient Equity Active Quant Fund (A2) 8.75 7.46 10.57
  PBQF: Prescient Bond QuantPlus Fund (A1) -1.57 0.46 0.54
  PBFF: Prescient Absolute Balanced Fund (A1) 6.03 7.64 6.44
  MXPR: Plexus Wealth BCI Property Fund (A) 3.33 7.74 9.98
  MXCO: Plexus Wealth BCI Conservative Fund (A) 2.99 3.93 6.06
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.88 4.24 7.02
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.84 1.52 2.14
  MPBP: Platinum BCI Balanced Fund of Funds (A) 3.61 2.3 3.69
  PTSAE: Personal Trust Equity Fund (A) 7.26 7.25 13.29
  PTCMF: Personal Trust Conservative Managed Fund (A) 3.97 5.45 6.92
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 1.56 1.72 0.52
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.36 0.09 -0.74
  OMTC: Old Mutual Top Companies Fund (R) 6.06 4.65 7.16
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMMF: Old Mutual Money Market Fund (A)
  OMTM: Old Mutual Mining and Resources Fund (R) 15.86 8.23 18.94
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 0.87 -4.19 -0.76
  OMTL: Old Mutual Investors’ Fund (R) 6.17 5.35 7.24
  OMCF: Old Mutual Industrial Fund (A) 5.9 7.46 10
  OMIR: Old Mutual Industrial Fund (R) 5.98 7.47 10
  OMTI: Old Mutual Income Fund (R) 0.23 0.45 2.18
  OMHY: Old Mutual High Yield Opportunity Fund (A) 4.89 3.51 7.49
  OMTG: Old Mutual Gold Fund (R) 7.41 -17.3 -23.37
  OMGL: Old Mutual Global Equity Fund (R) 8.88 11.98 20.45
  OMFX: Old Mutual Flexible Fund (R) 6.56 6.72 9.83
  OMFS: Old Mutual Financial Services Fund (R) 5.08 5.74 11.3
  OMCBA: Old Mutual Capital Builder Fund (A) 3.96 2.99 4.16
  OMGI: Old Mutual Bond Fund (R) 2.03 0.31 0.03
  OMSL: Old Mutual Balanced Fund (R) 6.07 6.08 10.03
  OPEFD: Oasis Property Equity Fund (D) -1.44 -2.98 -2.8
  OGEND: Oasis General Equity Fund (D) 4.42 1.56 8.86
  OCEFD: Oasis Crescent Equity Fund (D) 4.96 1.17 6.97
  OBUTD: Oasis Balanced Fund (D) 3.12 0.19 2.62
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 3.56 2.92 2.95
  NPPFA: Noble PP STANLIB Flexible Fund (A) 2.16 0.49 0.73
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 5.51 4.31 6.33
  NFACA: NFB Ci Cautious Fund of Funds (A) 2.19 3 4.24
  NFABA: NFB Ci Balanced Fund of Funds (A) 5.44 5.09 7.2
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 8.22 5.45 8.22
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () 2.74 3.83 8.42
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 2.77 1.1 6.72
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 5.72 -7.34 -2.53
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () 1.21 -0.73 3.47
  BOEV: Nedgroup Investments Value Fund (R) 3.66 2.89 8.16
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 16.38 8.36 17.29
  NDBM: Nedgroup Investments Managed Fund (R) 4.31 2.23
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 3.22 4.64 6.3
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 0.41 -0.44 -4.71
  UALS: Nedgroup Investments Financials Fund (R) 6.14 8.21 11.5
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 4.01 1.99 2.2
  NCPB: Nedgroup Investments Core Income Fund (B) 0.1
  NICCB: Nedgroup Investments Core Guarded Fund (B) 3.08 2.84 3.7
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 6.21 4.84 7.33
  MVLT: Naviga BCI SA Equity Fund (A) 5.8 5.58 9.66
  MVLA: Naviga BCI SA Equity Fund (A1) 5.88 5.58 10.24
  MNFF: N-e-FG BCI Flexible Fund (A) 5.24 2.79 8.31
  MNEF: N-e-FG BCI Equity Fund (A) 6.22 3.92 10.96
  MFA5: Montrose BCI Moderate Fund of Funds (A) 4.08 4.95 7.33
  MFAF: Montrose BCI Flexible Fund of Funds (A) 6.32 7.8 10.07
  RIBA: Momentum International Balanced Feeder Fund (A) 6.84 7.78 7.95
  RMCF: Momentum Industrial Fund (A) 7.31 9.74 12.8
  RMFS: Momentum Financials Fund (A) 5.55 5.78 10.43
  RMIS: Momentum Enhanced Yield Fund (A) 0.03 0.15 0.35
  RMBF: Momentum Balanced Fund (R) 5.56 5.19 6.87
  SEWFF: MitonOptimal IP Worldwide Flexible Fund of Funds (A) 7.33 6.83 9.97
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 4.4 5.1 5.07
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 8.16 10.55 14.66
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 5.72 5.86 6.72
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 3.77 3.26 3.86
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 2.98 2.43 2.75
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 6.09 6.24 10.36
  MMOC: MET Odyssey Conservative Fund of Funds (A) 3.67 4.38 5.06
  MMOB: MET Odyssey Balanced Fund of Funds (A) 5.86 5.52 8.97
  MTLE: MET General Equity Fund (A) 6.08 5.76 6.52
  MCPD: MET Defensive Fund of Funds (A) 3.62 3.87 12.44
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 4.07 4.06 5
  MRPR: Marriott Property Equity Fund (R) -0.2 -0.98 -0.32
  HLMI: Marriott Income Fund (R) -0.05 -0.27 -0.26
  MHIF: Marriott High Income Fund of Funds (A) -0.33 -0.76 -1.25
  MIWE: Marriott First World Equity Feeder Fund (A) 4.19 3.86 5.05
  HLMK: Marriott Dividend Growth Fund (R) 3.95 5.47 7.06
  MPFF: Marriott Balanced Fund of Funds (A) 2.57 3.19 3.95
  MOEF: Maestro Equity Prescient Fund (A) 5.43 5.16 5.47
  LFCA1: Long Beach Flexible Prescient Fund (A1) 7.69 14.71 16.61
  MLAR: Lion of Africa MET Real Return Fund (A) 0.18 -1.05 -1.63
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 2.44 3.15 4.57
  KSGFA: Kruger Ci Global Fund of Funds (A) 5.58 8.9 10.17
  KSFFA: Kruger Ci Equity Fund (A) 7.94 6.27 10.45
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 5.77 6.27 9.06
  KATF: Kagiso Top 40 Tracker Fund (R) 10.79 11.34 16.81
  KAIE: Kagiso Islamic Equity Fund (A) 6.36 5.04 11.91
  MJBR: JMBusha MET Real Return Portfolio (A) 4.72 4.17 4.96
  INVW: Investec Worldwide Equity Feeder Fund (R) 7.04 11.51 13.55
  INVF: Investec Value Fund (R) 5.37 -11.15 -7.28
  INAF: Investec Opportunity Fund (R) 3.14 3.09 5.45
  MTBM: Investec Managed Fund (R) 5.49 6.83 9.28
  MTBH: Investec High Income Fund (R) 0.26 0.43 0.66
  METF: Investec Equity Fund (R) 7.55 7.19 10.71
  INVE: Investec Emerging Companies Fund (R) -0.12 -10.27 -11.16
  INVC: Investec Commodity Fund (R) 12.99 0.36 8.21
  CMFA: Investec Cautious Managed Fund (A) 2.02 2.08 3.41
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 7.08 5.01 4.93
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 3.67 -0.77 -2.76
  HUEF: Huysamer Equity Prescient Fund (A) 6.52 6.58 7.39
  MHFI: Harvard House BCI Flexible Income Fund (A) 0.19 0.9 0.32
  MHGE: Harvard House BCI Equity Fund (A) 0.65 3.34 4.33
  GDICA: Gryphon Dividend Income Fund (A) -0.03 -0.02 -0.02
  PTST: Gryphon All Share Tracker Fund (A) 7.93 9.32 15.81
  INMB: Glacier Money Market Fund (B)
  MGFA: GFA BCI Stable Fund of Funds (A) 3.03 3.5 4.9
  MGWF: GCI MET Worldwide Flexible Fund (A) 5.24 4.95 5.89
  FIFF: Foord International Feeder Fund (R) 7.46 7.12 8.66
  FFFCR: Foord Flexible Fund of Funds (R) 4.82 5.93 7.59
  FNBG: FNB Momentum Growth Fund (A) 6.13 5.02 8.66
  FIFA1: Flagship IP Flexible Value Fund (A1) 1.59 -4.99 -0.43
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 2.77 3.61 5.85
  FGIM: FG IP Mercury Equity Fund of Funds (A) 6.38 5.79 9.56
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.37 0.57 1.22
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 3.17 2.02 23.73
  MDCA: Dotport BCI Cautious Fund of Funds (A) 2.12 3.25 3.36
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 7.81 9.26 16.56
  MCSB: CS BCI Prudential Fund of Funds (B) 3.14 3.37 6.21
  MSFB: CS BCI Flexible Fund of Funds (B) 4.51 4.56 8.06
  COSG: Coronation Smaller Companies Fund (R) 1.8 -2.72 4.48
  CNCG: Coronation Industrial Fund (P) 7.11 9.05 14.49
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 7.25 10.42 12.29
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 4.3 4.27 8.46
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 3.26 0.46 -0.07
  CNFG: Coronation Financial Fund (A) 3.06 4.47 10.64
  CNSB: Coronation Bond Fund (R) -1.77 0.95 1.14
  CORB: Coronation Balanced Plus Fund (A) 4.78 5.45 8.54
  COBA: Coronation Balanced Defensive Fund (A) 3 2.71 4.09
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  MCBB: Contego B3 MET Protected Balanced Fund (A) 5.03 4.61 7.02
  MCDI: Contego B2 MET Protected Income Fund (A) 2.33 2.6 3.61
  MCOF: Consilium BCI Flexible Fund (A) 2.33 1.48 3.94
  CGMG: Community Growth Equity Fund (A) 6.09 6.78 8.15
  CMFF: Citadel SA Money Market H4 Fund (B)
  CAOF: Citadel SA Equity H4 Fund (B) 7.25 8.11 12.95
  CAUF: Citadel SA Bond H4 Fund (B) -1 0.82 1.72
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 4.21 9.4 11.75
  MCEL: Celtis BCI Flexible Fund of Funds (A) 5.91 8.63 7.16
  MCEC: Celtis BCI Conservative Fund of Funds (A) 3.96 4.63 5.49
  CGRF: Catalyst Global Real Estate Prescient Feeder Fund (A) 5.54 2.3 -0.25
  AFMM: Cadiz Money Market Fund (A)
  MBAS: BlueAlpha BCI All Seasons Fund (A) 9.93 12.24 13.9
  MVMM: BCI Money Market Fund (A)
  MVLI: BCI Best Blend Global Equity Fund (A) 6.97 10.38 8.61
  MBMF: Baroque BCI Moderato Fund of Funds (A) 4.56 5.3 7.72
  M4IS: Autus BCI Stable Fund (A) 4.45 5.12 5.83
  M4IO: Autus BCI Opportunity Fund (A) 8.11 9.26 9.82
  ACPF: Atlantic BCI Stable Income Fund (A) 0.06 0.24 0.12
  ARIF: Atlantic BCI Real Income Fund (A) 1.38 0.32 -1.83
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.28 0.51 0.65
  MASM: AS Forum BCI Moderate Fund of Funds (A) 4.14 4.23 5.05
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 3.43 3.73 3.94
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 5.58 5.09 6.25
  APSMA: APS Ci Moderate Fund of Funds (A) 4.49 3.74 5.25
  APMGA: APS Ci Managed Growth Fund of Funds (A) 5.33 4.7 6.64
  APACA: APS Ci Cautious Fund of Funds (A) 2.35 2.76 3.7
  VPCFU: Ampersand Momentum CPI Plus 6 Fund of Funds (A) 5.5 4.93 7.61
  VPCFF: Ampersand Momentum CPI Plus 4 Fund of Funds (A) 4.91 4.6 6.71
  AGEF: Allan Gray Equity Fund (A) 6.98 6.21 10.11
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 1.29 -2.38
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 5.94 6.25 8.23
  MADB: ADB BCI Balanced Fund of Funds (A) 4.53 5.39 6.86
  ABUD: Absa US Dollar Income Fund (A) 3.08 -0.68 -5.26
  ABPE: Absa Property Equity Fund (A) 9.4 16.47 19.13
  ABPS: Absa Pound Sterling Income Fund (A) 0.76 0.24 -1.7
  AMC3: Absa Multi Managed Wealth Protection Fund of Funds (A) 3.61 1.92 3.66
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 4.03 2.59 4.7
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 5.57 5.09 8.69
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 4.71 3.67 6.43
  ABMM: Absa Money Market Fund (A)
  ABSC: Absa Income Enhancer Fund (R) 0.17 1.02 1.24
  ABST: Absa Global Value Feeder Fund (R) 5.69 9.84 14.25
  ABFCA: Absa Fundisa Fund (A) 2.12 0.52 1.06
  ABEI: Absa Euro Income Fund (A) 3.71 5.25 -2.84
  ABSB: Absa Balanced Fund (R) 6.06 5.22 6.38
  ABAF: Absa Absolute Fund (A) 4 3.3 2.91
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 5.85 4.82 3.3
  WMPCA: Warwick BCI Property Fund (A) 5.14 7.91 9.96
  WMICA: Warwick BCI International Fund of Funds (A) 6.1 8.22 1.61
  WMEFA: Warwick BCI Equity Fund (A) 7.17 5.53 5.87
  WMECA: Warwick BCI Enhanced Income Fund (A) 0.79 0.92 0.88
  WMMCA: Warwick BCI Balanced Fund of Funds (A) 4.88 3.62 4.44
  MIPR: Warwick BCI Balanced Fund (A) 5.02 4.12 3.58
  TRGEA: Truffle MET General Equity Fund (A) 7.88 5.79 10.48
  TRFCA: Truffle MET Flexible Fund (A) 2.92 2.64 4.3
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.26 0.3 0.58
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 6.44 7.03 11.07
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 5.22 3.92 6.93
  TCEA1: Tower Capital Equity Prescient Fund (A1) 4.39 -1.94 -0.38
  TCCA1: Tower Capital Core Income Prescient Fund (A1) 3.56 5.81 2.52
  TBCFB: Tantalum BCI Cautious Fund (B) 2.03 -0.11 -1.01
  SYTIF: Sygnia Top 40 Index Fund (A) 9.42 11.24 16.88
  SSICA: Sygnia SWIX Index Fund (A) 7.53 8.45 12.87
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 4.9 6.18 8.59
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 3.92 5.41 7.71
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 1.77 3.73 4.84
  SLPCA: Sygnia Listed Property Index Fund (A) 3.11 7.57 9.03
  SECA: Sygnia Equity Fund (A) 7.01 5.93 8.47
  SYDIA: Sygnia DIVI Index Fund (A) 6.88 3.61 12.81
  SYSCB: Sygnia CPI + 6% Fund (B) 4.91 5.49 7.33
  SYCSA: Sygnia CPI + 6% Fund (A) 5.11 5.49 7.34
  SYCFA: Sygnia CPI + 4% Fund (A) 4.34 4.99 6.62
  SYCCB: Sygnia CPI + 4% Fund (B) 4.14 4.99 6.61
  SYCTA: Sygnia CPI + 2% Fund (A) 2.14 3.46 4.49
  SYGCB: Sygnia CPI + 2% Fund (B) 1.95 3.47 4.49
  SAECA: Sygnia Active Equity Fund (A) 10.61 6.5 13.83
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 6.38 6.42 9.66
  SMEFA: Stewart MET Macro Equity Fund of Funds (A) 7.02 5.28 10.18
  STAN40: STANLIB Top 40 Fund (A) 9.43 10.26 16.87
  STANSX: STANLIB Swix 40 Fund (A) 8.81 9.94 15.3
  STSEA: STANLIB Shari’ah Equity Fund (A) 6.22 3.71 7.41
  STPROP: STANLIB SA Property ETF () 4.3 6.3 8.2
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 4.62 4.33 6.69
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.06 0.26 0.34
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 2.63 3.05 4.1
  SMFB1: STANLIB Multi-Manager Bond Fund (B1) -0.07 0.27 0.07
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -0.21 0.09 -0.43
  SBFFA: Standard Bank Fundisa Fund (A) 2.19 0.31 1.11
  SPEA1: SPI Equity Fund (A1) 8.72 9.03 14.93
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 5.63 7.28 8.05
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 5.67 5.9 8.43
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 3.47 3.45 3.8
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 4.97 5.27 7.22
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 3.53 5.27 7.22
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 3 1.8 3.67
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 3.5 2.96 5.46
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 3.89 4.06 6.49
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.32 0.6 1.1
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 5.57 6.9 4.9
  SSPF1: Sesfikile BCI Property Fund (A1) 6.18 9.85 12.37
  EFIF: Select BCI Flexible Income Fund (A) 0.29 0.08 -1.43
  MSAR: Seed Stable Fund (A1) 3.24 2.83 3.09
  SIFA1: Seed Income Fund (A1) -1.5 0.4 0.71
  SEFCA: Seed Equity Fund (A1) 4.15 5.26 10.1
  SATTI: Satrix Top 40 Index Fund (A1) 10.51 10.29 16.66
  STIA2: Satrix Top 40 Index Fund (A2) 10.56 10.29 16.69
  SARIF: Satrix RAFI 40 Index Fund (A1) 10.36 6.64 14.93
  SAPIF: Satrix Property Index Fund (A1) 6.4 7.36 9.64
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 5.07 9.45 12.64
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 5.14 9.57 12.87
  SAMIF: Satrix Momentum Index Fund (A1) 13.56 12.65 20.94
  SMIA2: Satrix Momentum Index Fund (A2) 13.61 12.65 21.21
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 4.34 3.38 4.25
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 4.31 3.38 4.25
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 4.23 3.37 4.24
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 6.7 2.82 5.42
  SADIF: Satrix Dividend + Index Fund (A1) 10.84 3.07 13.21
  STXDIV: Satrix DIVI Plus Portfolio (A) 9.6 3.05 13.49
  SABIF: Satrix Bond Index Fund (A1) 2.8 0.25 0.02
  SBFA2: Satrix Balanced Index Fund (A2) 7.86 7.21 10.73
  SATBI: Satrix Balanced Index Fund (A1) 7.8 7.19 10.75
  SAAIF: Satrix Alsi Index Fund (A1) 9.78 8.16 14.3
  SAIA3: Satrix Alsi Index Fund (A3) 9.83 8.18 14.3
  SMSFCA: Sasfin BCI Stable Fund (A) 2.68 4 4.51
  SAMA1: Sasfin BCI Prudential Fund (A1) 3.36 5.41 6.8
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.47 4.98 5.58
  SSGA1: Sanlam Stable Growth Fund (A1) 0.45 0.49 2.6
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.21 1.13 0.81
  SPBA1: Sanlam Select Managed Fund (A1) 4.21 0.34 1.24
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 3.83 2.53 3.56
  SLPA1: Sanlam Select Absolute Fund (A1) 4.62 -0.07 -2.88
  SNVA: Sanlam Namibia Value Fund (A) 3.67 -0.81 4.66
  SNPCA: Sanlam Namibia Property Fund (A) 2.79 7.38 8.03
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.03 0.11 -0.15
  SNLCA: Sanlam Namibia All Namibian Fund (A) 4.14 3.02 4.21
  SNACA: Sanlam Namibia Active Fund (A) 0.2 0.45 0.35
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 5.35 3.95 5.27
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 5.84 4.22 6.76
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 1.08 1.78 2.48
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 1.76 2.69 3.74
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 6.43 5.49 7.95
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.36 0.63 0.81
  SAAIA1: Sanlam Alternative Income Fund (A1)
  MSMT: Saffron MET Top 20 Fund (A) 10.23 9.85 9.54
  MSIL: Saffron MET Active Bond Fund (A) 2.72 1.91 2.82
  SABFA: SA Asset Management BCI Moderate Fund (A) 3.3 2.96 4.06
  SAMFA: SA Asset Management BCI Managed Fund (A) 4.53 3.7 5.21
  SACFA: SA Asset Management BCI Cautious Fund (A) 2.7 1.86 2.56
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 2.39 10.58 1.29
  RVTCC: Rezco Value Trend Fund (C) 1.16 2.29 3.87
  RVTCB: Rezco Value Trend Fund (B) 1.18 2.29 3.87
  RESTT: Rezco Stable Fund (T) 0.49 2.39 2.59
  RESTC: Rezco Stable Fund (C) 0.41 2.39 2.59
  REST: Rezco Stable Fund (A) 0.53 2.38 2.59
  RESC1: Rezco Stable Fund (C1) 0.49 2.39 2.59
  RPFCC: Rezco Managed Plus Fund (C) 1.77 2.57 4.24
  RPFCB: Rezco Managed Plus Fund (B) 1.76 2.56 4.24
  REPF: Rezco Managed Plus Fund (A) 1.82 2.56 4.24
  REFCC: Rezco Equity Fund (C) 2.61 0.82 6.35
  REEF: Rezco Equity Fund (A) 2.89 1.05 6.34
  BMFCA: Renaissance BCI Managed Fund (A) 2.26 1.66 1.93
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 4.89 3.42 -0.17
  RBCCA: Renaissance BCI Cautious Fund (A) 2.27 1.25 1.05
  MGPI: Reitway BCI Global Property Fund (A) 1.41 -0.42 -3.33
  RECMMA: RECM Money Market Fund (A)
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 5.93 6.02 4.72
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 4.46 3.82 4.75
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 2.46 3.2 3.86
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 5.3 7.51 5.51
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 5.5 5.32 4.9
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 6.22 9.04 12.78
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 6.31 9.37 13.43
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.02 0.25 0.29
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.02 0.24 0.29
  PSTA: PSG Stable Fund (A) 0.65 1.49 3.54
  PSSE: PSG Stable Fund (E) 0.51 1.5 3.53
  PACF: PSG Multi-Management Cautious Fund of Funds (A) 1.65 2.48 3.99
  PAMF: PSG Multi-Management Balanced Fund of Funds (A) 3.84 4.2 7.57
  PSIE: PSG Income Fund (E) 0.19 0.4 0.43
  PINF: PSG Income Fund (A) 0.2 0.41 0.45
  PFFA: PSG Global Flexible Feeder Fund (A) 5.32 4.28 11.13
  PGEE: PSG Global Equity Feeder Fund (E) 5.7 5.06 14.26
  PSGE: PSG Global Equity Feeder Fund (A) 5.64 4.84 14.01
  PFFE: PSG Flexible Fund (E) 2.81 2.56 9.79
  PEFE: PSG Equity Fund (E) 4.85 2.58 13.39
  POIE: PSG Diversified Income Fund (E) 0.6 0.9 1.42
  PBFE: PSG Balanced Fund (E) 2.35 2.6 7.94
  PNMMF: Prudential Namibian Money Market Fund (A)
  PHIFA: Prudential High Interest Fund (A) 0.11 0.25 0.46
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -0.75 0.66 -0.83
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -0.75 0.67 -0.78
  PSFCA: Prime Stable Fund of Funds (A) 0.16 1.84 2.7
  PRMCA: Prime Managed Fund of Funds (A) 6.08 7.88 10.37
  PIPCA: Prime Income Plus Fund (A) 0.09 0.49 0.67
  PGFCA: Prime Global Flexible Fund of Funds (A) 3.68 6.59 6.36
  PEFCA: Prime Equity Fund of Funds (A) 7.23 9.34 11.22
  PBCA1: Prime Balanced Fund of Funds (A1) 3.58 5.3 7.37
  PRBCA: Prime Balanced Fund of Funds (A) 3.68 5.29 7.37
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 4.74 5.63 7.2
  PSIA1: Prescient Stable Income Fund (A1) -0.01 0.15 0.21
  PRIA2: Prescient Stable Income Fund (A2) -0.01 0.14 0.19
  PRGFD: Prescient RECM Global Feeder Fund (D) 8.86 9.75 14.67
  PRGFC: Prescient RECM Global Feeder Fund (C) 8.85 9.63 14.37
  PRGFB: Prescient RECM Global Feeder Fund (B) 8.84 9.55 14.17
  PRGFA: Prescient RECM Global Feeder Fund (A) 8.86 9.71 14.58
  PLPA1: Prescient Living Planet Fund (A1) 6.52 6.94 8.81
  PREI3: Prescient Equity Income Fund (A3) 10.79 5.08 7.3
  PREI2: Prescient Equity Income Fund (A2) 10.95 5.43 7.25
  PREI1: Prescient Equity Income Fund (A1) 10.86 5.22 7.28
  PREQ: Prescient Equity Defender Fund (A1) 6.98 8.31 6.75
  PEQ3: Prescient Equity Defender Fund (A3) 6.91 8.16 6.76
  PEQ2: Prescient Equity Defender Fund (A2) 7.08 8.51 6.73
  PCBA1: Prescient China Balanced Feeder Fund (A1) 8.58 12.45 9.85
  PRBA2: Prescient Balanced Fund (A2) 6.8 9.06 6.8
  PAEA1: Prescient Africa Equity Feeder Fund (A1) 10.03 20.27 -2.79
  PPSM: PPS Moderate Fund of Funds (A) 4.66 2.86 6.67
  PPMA2: PPS Moderate Fund of Funds (A2) 4.79 2.86 6.67
  PPFM: PPS Managed Flexible Fund of Funds (A) 5.78 5.13 9.29
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 5.91 4.87 9.29
  PPFI: PPS Flexible Income Fund (A) 0.1 0.47 0.76
  PPFA2: PPS Flexible Income Fund (A2) 0.09 0.47 0.75
  PPSE: PPS Equity Fund (A) 7.96 5.84 12.11
  PEFA2: PPS Equity Fund (A2) 8.1 5.84 12.1
  PEYA2: PPS Enhanced Yield Fund (A2) 0.33 0.51 0.24
  PPEC: PPS Enhanced Yield Fund (A) 0.33 0.51 0.23
  PPSC: PPS Conservative Fund of Funds (A) 3.35 1.66 4.49
  PCFA2: PPS Conservative Fund of Funds (A2) 3.48 1.66 4.47
  PPSCA: PPS Balanced Fund of Funds (A) 5.2 3.17 6.52
  PPBA2: PPS Balanced Fund of Funds (A2) 5.33 2.9 6.51
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 6.94 11.49 14.12
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.34 0.54 0.76
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 7.3 12.22 15.7
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 7.69 5.93 11.04
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -1.52 0.6 0.77
  PFMA: PFPS Ci Moderate Fund of Funds (A) 5.35 4.68 6.68
  PFCA: PFPS Ci Cautious Fund of Funds (A) 3 3.49 4.68
  PFBA: PFPS Ci Balanced Fund of Funds (A) 6.08 5.45 7.76
  PETB: Personal Trust Managed Fund (A) 4.79 6.54 9.1
  PMECA: Perpetua MET Equity Fund (A) 5.13 0.19 5.17
  PMEA2: Perpetua MET Equity Fund (A2) 5.09 0.16 4.72
  PMEA1: Perpetua MET Equity Fund (A1) 5.44 0.49 4.89
  PMBCA: Perpetua MET Balanced Fund (A) 5.1 2 5
  PMBA2: Perpetua MET Balanced Fund (A2) 5.08 2 5
  PMBA1: Perpetua MET Balanced Fund (A1) 5.26 2 4.98
  PAIH: Pan-African IP Income Hunter Fund (A) 0.33 0.75 1.32
  DSPFA: Optimum BCI Property Fund (A) 1.55 2.64 1.17
  OMTFA: Old Mutual Top Companies Fund (A) 5.96 4.65 6.95
  OMSGA: Old Mutual Stable Growth Fund (A) 4.03 3.3 5.09
  OMUA: Old Mutual RAFI 40 Index Fund (A) 10.25 7.73 15.71
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.33 0.72 1.02
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 3.99 4.83 5.57
  OMMFA: Old Mutual Mining and Resources Fund (A) 15.78 8.24 18.93
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 0.72 -4.18 -0.74
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 6.96 10.12 13.63
  OMIFA: Old Mutual Investors’ Fund (A) 6.06 5.35 7.05
  OMIPA: Old Mutual Interest Plus Fund (A) 0.05 0.15 0.32
  OMGRA: Old Mutual Growth Fund (A) 5.47 3.68 6.43
  OMGFA: Old Mutual Gold Fund (A) 7.26 -17.26 -23.42
  OGEFC: Old Mutual Global Emerging Markets Fund (C) 6.43 10.64 13.04
  OGEFA: Old Mutual Global Emerging Markets Fund (A) 6.77 11.35 14.33
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 3.48 7.51 -0.27
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 7.8 9.33 14.68
  OMFFA: Old Mutual Flexible Fund (A) 6.47 6.71 9.83
  OMSFA: Old Mutual Financial Services Fund (A) 5 5.74 11.3
  OMBFA: Old Mutual Balanced Fund (A) 5.98 6.08 10.03
  OMFA: Old Mutual Albaraka Balanced Fund (A) 4.79 3.13 3.79
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 6.79 5.34 8.77
  OIFFD: Oasis International Feeder Fund (D) 4.83 1.04 0.77
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 4.38 2.8 -2.59
  OCIFD: Oasis Crescent International Feeder Fund (D) 5.31 1.11 0.92
  OCINFA: Oasis Crescent Income Fund (A) 0.81 0.88 1.86
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 4.07 1.16 4.28
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 4.77 1.16 5.68
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 4.9 1.69 6.83
  OBOFD: Oasis Bond Fund (D) -0.04 0.56 0.73
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 2.99 1.03 2.49
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 6.12 6.57 9.11
  NWAFF: Novare Wealth Accumulator Fund of Funds (A1) 5.2 5.43 7.3
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.35 1.62 2.6
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.36 0.66 0.88
  NFAEA: NFB Ci Equity Fund (A) 7.31 8.02 10.2
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.75 3.57 7.24
  NFSWIX: NewFunds SWIX 40 Index Fund () 9.74 11.17 18.03
  NEWFSA: NewFunds NewSA Index Fund () 7.32 4.93 11.61
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 5.25 6.04 9.13
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 7.94 9.29 14.95
  NFILBI: NewFunds ILBI ETF Portfolio () 2.08 1.34 -0.24
  NFGOVI: NewFunds Govi ETF Portfolio () 2.84 4.56 8.96
  NFEMOM: NewFunds Equity Momentum Fund () 11.52 8.66 14.9
  NISCD: Nedgroup Investments Stable Fund (A1) 3.69 2.59 3.83
  NISCA: Nedgroup Investments Stable Fund (A) 3.81 2.62 3.8
  NIPCA: Nedgroup Investments Property Fund (A) -0.4 -4.46 2.52
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.3 4.6 2.06
  TRBCA: Nedgroup Investments Balanced Fund (A) 2.92 1.93 2.78
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.63 1.21 1.64
  NCAFA: NAM Coronation Capital Plus Fund (A) 3.46 3.57 5.61
  NCBPA: NAM Coronation Balanced Plus Fund (A) 4.83 6 8.28
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 2.29 3.21 4.43
  MVIPC: Mvunonala IP Flexible Income Fund (C) -0.99 0.68 0.37
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 2.52 2.31 3.7
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 4.37 3.36 5.82
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 3.63 2.38 4.06
  MFA3: Montrose BCI Cautious Fund of Funds (A) 3.19 4.29 6.43
  MEME: Momentum Real Growth Equity Fund (A) 6.86 6.08 10.49
  MPRF: Momentum Positive Return Fund (A) 2.46 0.85 0.8
  MOFA1: Momentum Enhanced Cautious Growth Fund of Funds (B3) 2.83 3.17 3.38
  SEOB2: MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 6.93 6.51 9.79
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  SEPB2: MitonOptimal IP Prudential Fund of Funds (B2) 2.73 2.98 4.23
  MHCFC: MitonOptimal IP High Conviction Equity Fund (C) 11.3 10.28 13.05
  MHCE: MitonOptimal IP High Conviction Equity Fund (A) 11.31 10.29 13.09
  MFFF: MitonOptimal IP Foreign Flexible Feeder Fund (A1) 3.16 5.27 2.94
  SEFB2: MitonOptimal IP Flexible Fund of Funds (B2) 5.69 4.5 7.71
  SEDB2: MitonOptimal IP Diversified Income Fund of Funds (B2) 1.73 1.64 1.91
  MIDCC: MitonOptimal IP Defended Beta Fund (C) 8.59 8.41 0.17
  MIABF: MitonOptimal IP Active Beta Fund (A) 6.83 7.93 10.8
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 5.89 2.35 1.97
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 6.31 8.76 10.86
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.86 1.38 2.12
  MMPCA: Metope MET Property Fund (A) 7.18 14.97 19.36
  TCMCA: MET Target Return Fund (A) 1 1.52 8.42
  MPCF: MET Flexible Fund of Funds (A) 6.23 6.55 18.12
  MCPCA: MET Capital Preserver Plus Fund (A) 3.31 1.61 2.57
  MEEA1: Mergence Equity Prescient Fund (A1) 4.45 4.97 8.24
  MARA1: Mergence Absolute Return Prescient Fund (A1) 3.99 5.84 6.92
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 0.01 0.39 0.22
  MDHFA: Melville Douglas High Alpha Fund (A) 6.58 7.31 7.39
  MCPFA: Mazi Capital Prime Property Fund (A) 5.92 7.06 9.09
  MCEFA: Mazi Capital Prime Equity Fund (A1) 8.76 8.5 12.93
  MGGB: Marriott International Growth Feeder Fund (B) 4.57 3.75 5.12
  MAIF: Maitland BCI Flexible Fund of Funds (A) 3.26 4.79 6.95
  M1CA1: M1Capital Equity Prescient Fund (A1) 6.14 4.73 5.75
  PPCA1: Long Beach Managed Prescient Fund (A1) 6.77 12.35 13.3
  MLAG: Lion of Africa MET Equity Fund (A) 0.61 -0.23 25.68
  LFPA1: Laurium Flexible Prescient Fund (A1) 6.3 6.05 10.14
  KASF: Kagiso Stable Fund (A) 1.04 -0.03 1.12
  KAIB: Kagiso Islamic Balanced Fund (A) 5.15 5.36 9.58
  KABF: Kagiso Balanced Fund (A) 4.34 4.77 9.58
  WWFH: Investec Worldwide Equity Feeder Fund (H) 7.02 11.45 13.43
  VALH: Investec Value Fund (H) 4.9 -11.98 -8.96
  CPFH: Investec Stefi Plus Fund (H) 0.03 0.19 0.14
  PPFH: Investec Property Equity Fund (H) 4.65 7.88 10.03
  OPPH: Investec Opportunity Fund (H) 2.94 3.09 5.45
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.3 2.74 5.58
  MANH: Investec Managed Fund (H) 5.35 6.81 9.26
  HIGH: Investec High Income Fund (H) 0.25 0.42 0.66
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 7.75 9.73 9.71
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 4.45 1.65 -0.92
  GLOH: Investec Global Franchise Feeder Fund (H) 5.95 8.71 12.09
  EQTH: Investec Equity Fund (H) 7.39 7.21 10.73
  ECFH: Investec Emerging Companies Fund (H) -0.09 -10.27 -11.16
  IDICH: Investec Diversified Income Fund (H) 0.44 0.53 0.23
  IDICA: Investec Diversified Income Fund (A) 0.44 0.52 0.21
  COMH: Investec Commodity Fund (H) 13.08 0.41 8.2
  CMFH: Investec Cautious Managed Fund (H) 2.03 2.09 3.41
  ABFH: Investec Absolute Balanced Fund (H) -0.67 -0.19 1.66
  ILCA1: Integre Large Cap Prescient Fund (A1) 5.21 8.03 12.25
  IMICA: Imara BCI Income Fund (A) 0.05 -1.67 -6.42
  MIEF: Imara BCI Equity Fund (A) 5.34 4.96 8.74
  IMBF: Imara BCI Balanced Fund (A) 3.18 -5.41 -4.43
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 4.63 5.9 7.52
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 1.94 3.97 4.88
  H4WB1: H4 Worldwide Equity Fund (B1) 6.26 7.95 11.25
  H4SB1: H4 Stable Fund (B1) 2.12 3.8 4.99
  H4GB1: H4 Growth Fund (B1) 5.87 7.94 11.06
  H4DB1: H4 Diversified Fund (B1) 4.49 5.57 8.66
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 4.25 3.55 4.8
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.32 0.48 1
  GSCA1: Graviton Sanlam Collective Investments Capital Growth Fund (A1) 5.95 4.72 6.66
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 6.6 5.54 8.7
  MGFM: GFA BCI Managed Fund of Funds (A) 5.28 5.97 9.49
  CIMS: GCI MET Stable Fund of Funds (A) 2.17 2.89 4.32
  GCIFA: GCI MET Income Fund (A) -1.5 -0.92 2.24
  GCBFA: GCI MET Balanced Plus Fund (A) 4.6 4.22 8.1
  MBMO: Foster BCI Moderate Fund of Funds (A) 3.76 4.94 5.8
  FNEM: FNB Namibia Enhanced Money Market Fund () 2.26 4.48 8.88
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 5.5 4.32 4.4
  FGIV: FG IP Venus Cautious Fund of Funds (A) 1.54 3.42 5.36
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 4.09 4.19 7.41
  FGIF: FG IP International Flexible Fund of Funds (A) 4.8 7.29 5.92
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.34 0.86 1.19
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 5.97 4.48 8.5
  FECA1: Fairtree Equity Prescient Fund (A1) 10.02 5.75 13.94
  EBMFA: Evolve BCI Managed Fund (A) 5.88 5.12 6.84
  IPFCA: Engelberg IP Flexible Fund (A) 3.53 -0.88 1.67
  EIMFC: Emperor IP Momentum Equity Fund (C) 12.34 8.4 -1.1
  EIMFA: Emperor IP Momentum Equity Fund (A) 12.34 8.4 -0.93
  EIGFA: Emperor IP Global Momentum Equity Fund (A) 5.78 11.92 17.23
  IGEA: Element Islamic Global Equity SCI Fund (A) 4.58 3.24 1.85
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 4.96 6.23 18.35
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 5.97 8.89 13.06
  UABCA: EFPC BCI Balanced Fund (A) 3.98 3.56 7.44
  EFMM: Efficient BCI Money Market Fund (A)
  DAPA2: Dynasty Ci Wealth Preserver Fund of Funds (A2) 3.46 4.41 5.44
  DAAA2: Dynasty Ci Wealth Accumulator Fund of Funds (A2) 7.53 7.46 11.14
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 9.58 9.87 10.08
  DTR50: Discovery Target Retirement 2050 Fund (A) 6.74 6.1 9.99
  DTR45: Discovery Target Retirement 2045 Fund (A) 6.78 5.92 10.18
  DTR40: Discovery Target Retirement 2040 Fund (A) 6.4 5.57 9.43
  DTR35: Discovery Target Retirement 2035 Fund (A) 6.14 5.18 8.94
  DTR30: Discovery Target Retirement 2030 Fund (A) 5.74 4.67 8.32
  DTR25: Discovery Target Retirement 2025 Fund (A) 5.41 4.24 7.81
  DTR20: Discovery Target Retirement 2020 Fund (A) 5.28 4.12 7.64
  DTR15: Discovery Target Retirement 2015 Fund (A) 5.02 4.04 7.48
  DTR10: Discovery Target Retirement 2010 Fund (A) 4.88 4.39 7.54
  DMMF: Discovery Money Market Fund (A)
  DARF: Discovery Moderate Balanced Fund (A) 5.42 4.84 7.84
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 10.62 12.89 25.85
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 6.87 3.54 -0.06
  DGEF: Discovery Global Equity Feeder Fund (A) 7.62 10.76 14.08
  DGBF: Discovery Global Balanced Fund of Funds (A) 6.87 8.29 7.98
  DFPF: Discovery Flexible Property Fund (A) 4.78 7.98 9.94
  DIEF: Discovery Equity Fund (A) 7.17 5.69 12.38
  DDEF: Discovery Dynamic Equity Fund (A) 7.49 7.25 12.09
  DDIF: Discovery Diversified Income Fund (A) 0.39 0.51 -0.43
  DCBF: Discovery Cautious Balanced Fund (A) 4.32 4.02 6.19
  DBFD: Discovery Balanced Fund (A) 6.08 5.49 8.84
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 6.87 5.32 6.41
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 9.58 13.65 27.22
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 6.99 4.78 7.35
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 7.88 9.42 16.9
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 4.71 4.58 8.24
  CBEFA: Cratos BCI Equity Fund (A) 4.75 3.79 3.44
  MVAL: Counterpoint MET Value Fund (A1) 5.48 2.5 3.97
  MEMA1: Counterpoint MET Moderate Fund (A1) 4.78 2.54 2.16
  MEHA1: Counterpoint MET High Yield Equity Fund (A1) 4.77 3.66 5.23
  MEIA: Counterpoint MET Enhanced Income Fund (A1) 0.21 0.56 1.25
  MCAA: Counterpoint MET Cautious Fund (A1) 2.26 1.28 0.52
  MEBA1: Counterpoint MET Balanced Plus Fund (A1) 5.1 2.54 3.48
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 2.76 -1.09 -5.09
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 5.32 7.21 15.57
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 15.27 22.47 24.34
  CPSCA: Corion Prime Stable Fund (A) 0.92 2.78 4.29
  CPGCA: Corion Prime Growth Fund (A) 3.85 4.46 8.83
  PTXTEN: CoreShares PropTrax Ten () 3.64 9.27 10.34
  PTXSPY: CoreShares PropTrax SAPY () 5.27 8.91 10.37
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 4.49 5.25 7.47
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 4.02 9.14 10.19
  MCGP: Contego B7 MET Growth Equity Fund (A) 6.91 6.8 9.52
  MCIN: Contego B1 MET Income Plus Fund (A) 0.32 0.52 0.92
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 4.98 8.36 10.08
  COMFA: Colourfield BCI Money Market Fund (A)
  CBIF1: Colourfield BCI Income Fund 1 (A) 0.81 1.36 -1.19
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 5.17 6.75 11.42
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 4.7 -1.36 1.39
  CEFA1: ClucasGray Equity Prescient Fund (A1) 7.65 7.68 12.41
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 5.08 6.13 7.33
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 1.51 2.25 6.5
  CSAIF: Citadel SA Income H4 Fund (B1) 0.21 -0.01 0.48
  CDEB1: Citadel SA Dividend Equity H4 Fund (B1) 5.44 0.83 9.48
  CMBA: Citadel Balanced H4 Fund (B1) 3.26 4.2 6.87
  CFFB8: Central Fundisa Fund (B8) 2.33 0.12 0.84
  CMBFA: Centaur BCI Balanced Fund (A) 4.46 3.33 10.22
  CBMFA: Celtis BCI Managed Fund of Funds (A) 6.56 6.22 8.98
  CBRIA: Capita BCI Real Income Fund (A) 1.75 2.01 2.24
  CBCFA: Capita BCI Cautious Fund (A) 3.52 3.18 5.06
  CBBFA: Capita BCI Balanced Fund (A) 3.94 4.18 7.42
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 5.2 5.64 7.74
  CASF: Cadiz Stable Fund (A) 4.53 2.75 6.31
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 10.96 16.28 22.12
  BQWCA: Blue Quadrant MET Worldwide Flexible Fund (A) 8.19 0.56 9.89
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 6.35 7.96 10.16
  MSTB: BCI Stable Fund of Funds (3B2) 1.29 0.92 2.95
  MSTA: BCI Stable Fund of Funds (3B1) 2.04 1.66 3.72
  MPRU: BCI Prudential Fund of Funds (3B1) 4.76 5.42 7.78
  MPRD: BCI Prudential Fund of Funds (3B2) 5.02 5.56 7.92
  BIPF: BCI Income Plus Fund (C) 0.68 0.91 0.91
  BCBFA: BCI BetaPlus Balanced Fund (A) 6.71 7.39 7.38
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 5.71 4.35 7.49
  BBGPA: BCI Best Blend Global Property Fund (A) 4.54 4.93 3.52
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.73 1.3 2.28
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 5.84 10.57 8.03
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 5.8 10.5 7.8
  BFCA1: Bateleur Flexible Prescient Fund (A1) 6.43 8.22 7.68
  AMFOA: Baobab BCI Flexible Opportunity Fund (A) 2.76 2.69 2.81
  BARA1: Balondolozi Absolute Return Prescient Fund (A1) 2.01 4.7 3.56
  FMWCA: Autus BCI Worldwide Flexible Fund (A) 5.92 7.65 6.37
  FMFCA: Autus BCI Property Fund (A) -2.48 -0.28 1.26
  ABEF: Autus BCI Equity Fund (A) 7.69 8.53 10.24
  AEIF: Atlantic BCI Enhanced Income Fund (A) 0.28 1.09 -2.06
  ASWSA: Ashburton Stable Fund (A) 2.25 0.88 0.81
  ASIB1: Ashburton SA Income Fund (B1) 0.17 0.42 0.43
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 4.98 3.47 5.6
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 5.41 7.56 8.99
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 6.73 5.08 9.16
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 2.48 0.89 0.59
  ASMMB1: Ashburton Money Market Fund (B1)
  ASWGA: Ashburton Growth Fund (A) 6.94 4.63 9.05
  ASWFA: Ashburton Global Flexible Fund (A) 5.8 5.21 2.46
  ASEFB1: Ashburton Equity Fund (B1) 7.88 9.3 10.7
  ASWDA: Ashburton Defensive Fund (A) 3.13 1.51 2.62
  AFBS: Ashburton Balanced Fund (A) 5.79 5.67 6.18
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) 4.48 17.01 8.24
  AWFFA: Argon BCI Worldwide Flexible Fund (A) 7.3 11.27 21.69
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 3.76 3.18 6.63
  ABEFA: Anchor BCI SA Equity Fund (A) 6.04 6.7 6.85
  AMEFA: Anchor BCI Equity Fund (A) 6.11 8.51 10.78
  AFICA: Ampersand Momentum Flexible Property Income Fund (A) 4.69 6.19 10.53
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 7.57 10.82 9.38
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 6.01 5.86 8.04
  MACF: Amity BCI Conserver Fund of Funds (A) 3.19 3.46 4.12
  AFMCA: AMF MET Managed Fund (A) -0.45 0.43 -2.25
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -8.45 -11.62 -12.56
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 4.47 4.83 -0.83
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 2.38 2.74 3.6
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 3.97 4.75 7.23
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.12 0.72 -0.08
  AGEA1: African Alliance SA S&P GIVI Equity Prescient Fund (A1) 5.02 3.27 6.53
  AEPA1: African Alliance Equity Prescient Fund (A1) 6.2 5.4 6.2
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) 7.89 7.25 12.88
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 4.71 3.95 4.29
  AEEA1: Aeon Enhanced Equity Prescient Fund (A1) 9.15 11.05 12.68
  ABPA1: Aeon Balanced Prescient Fund (A1) 5.53 7.48 7.53
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 6.52 7.24 10.21
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 5.92 6.69 9.33
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 4.64 5.43 7.34
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 3.49 4.3 5.83
  AOEB1: Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) 0.4 1.06 0.63
  AWPCA: Absa Wealth Preserver Plus Fund (A) 4.31 2.6 3.15
  ASPCA: Absa Smart Alpha Property Fund (A) 6.57 8.24 9.63
  ASACA: Absa Smart Alpha Income Fund (A) 0.02 0.06 0.26
  ASECA: Absa Smart Alpha Equity Fund (A) 10.79 9.95 11.71
  AAFCA: Absa Smart Alpha Defensive Fund (A) 4.83 4.03
  ABICA: Absa Opportunity Income Fund of Funds (A) 0.15 1.07 0.84
  ABBCA: Absa Multi Managed Bond Fund (A) 3.33 2.15 2.18
  AMFCA: Absa Managed Fund (A) 5.81 5.09 6.94
  AAECA: Absa Africa Equity Feeder Fund (A) 9.17 13.4 0.84
  AABSF: Absa Access BCI Stable Fund (A) 2.39 2.68 4.32
  AABGF: Absa Access BCI Growth Fund (A) 3.21 3.95 7.3
  AABCF: Absa Access BCI Cautious Fund (A) 2.74 2.96 4.94
  AABBF: Absa Access BCI Balanced Fund (A) 2.93 3.97 6.76
  AABAF: Absa Access BCI Aggressive Fund (A) 4.36 5.2 8.93
  MDMF: 4D BCI Moderate Fund of Funds (A) 4.39 4.36 6.51
  MDCU: 4D BCI Cautious Fund of Funds (A) 3.25 3.16 4.59
  BCSEC: 36ONE BCI SA Equity Fund (C) 6.91 8.11 9.74
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 6.49 7.64 8.29
  SYVCA: Sygnia Value Fund (A) 4.51 3.7 2.37
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 5.92 7.89 10.6
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 8.75 11.59 16.04
  SGFCA: Sygnia International Flexible Fund of Funds (A) 8.49 11.61 14.77
  SYGEA: Sygnia Growth Equity Fund (A) 6.04 6.2 9.92
  SYABA: Sygnia All Bond Index Fund (A) -2.32 0.04 -0.6
  SYECA: Sygnia Africa Equity Fund (A) 2.32 15.67 2.69
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 5.03 1.65 8.18
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 6.7 5.34 6.06
  : STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.6 0.79 -2.36
  SAIFA: STANLIB Africa Income Fund (A) 6.88 1.62 -7.06
  SBB1: STANLIB Absolute Plus Fund (B1) 3.5 3.7 6.23
  SPFA1: Sesfikile BCI Global Property Fund (A1) 6.05 -0.62 -4.34
  EBCC: Select BCI Cautious Fund (A) 3.41 2.65 4.23
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 9.77 9.86 15.35
  SQIA1: Satrix Quality Index Fund (A1) 12.56 12.81 12.91
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.22 0.92 2.47
  SSMA2: Sanlam Select Managed Fund (A2) 4.09 0.33 1.46
  SSBB3: Sanlam Select Bond Plus Fund (B3) 0.36 0.81 0.2
  SMPA2: Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) 2.66 3.15 5.05
  SMTA2: Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 5.03 5.5 7.11
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 7.28 5.29 6.66
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 2.8 1.11 1.82
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 5.4 3.02 5.34
  SASA2: Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) 3.97 4.17 6.28
  SBMFA: S BRO BCI Managed Fund of Funds (A) 5.61 5.19 6.43
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 2.9 2.97 4.22
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 4.55 3.69 5.53
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 4.16 3.22 4.51
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.67 -0.01 -0.14
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 4.08 3.8 5.57
  RCICA: Rock Capital IP Top 20 Global Fund (A) 2.86 1.68 1.08
  RSVIA: RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.37 0.92 1.54
  RSMIA: RMI Specialist Managers Multi Income Fund (A) 0.48 1.07 0.96
  RSMMA: RMI Specialist Managers Money Market Fund (A)
  RVTCT: Rezco Value Trend Fund (T) 1.2 2.29 3.87
  RPFCT: Rezco Managed Plus Fund (T) 1.58 2.56 4.24
  IBCFA: Red Oak BCI Cautious Fund (A) 2.71 2.38 4.1
  IBBFA: Red Oak BCI Balanced Fund (A) 2.66 3.15 5.48
  RECBFA: RECM Balanced Fund (A) 3.31 0.82 6.59
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 4.7 7.12 7.6
  QCMA: Quattro Ci Moderate Fund of Funds (A) 4.24 3.35 4.68
  QCGA: Quattro Ci Growth Fund of Funds (A) 5.16 4.31 6.83
  QCCA: Quattro Ci Cautious Fund of Funds (A) 2.85 3.07 4.3
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.68 1.05 1.37
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 6.88 7.89 12.21
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 2.08 1.99 4.02
  PMOF: Prime Money Market Fund (A)
  PRSF: Prime Cabernet Stable Fund of Funds (A) -0.06 1.54 1.45
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 4.61 15.36 5.85
  PGBFA: PPS Global Balanced Fund of Funds (A) 5.46 7.08 9.96
  PGBA2: PPS Global Balanced Fund of Funds (A2) 5.61 7.37 10.52
  PPBCA: PPS Balanced Index Tracker Fund (A) 6.27 7.39 8.96
  PTBA2: PPS Balanced Index Tracker Fund (A2) 6.34 7.5 9.45
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 4.78 1.56 -2.09
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.46 4.95 6.05
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 2.45 3.04 3.97
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.64 4.31 5.99
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 5.23 5.78 8.64
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 2.53 2.76 3.91
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 4.01 4.64 7.28
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 1.95 2.85 -0.89
  OBSFA: Optimum BCI Stable Fund (A) 3.37 3.54 4.98
  OBGFA: Optimum BCI Managed Growth Fund (A) 4.11 4.62 7.56
  OBEFA: Optimum BCI Equity Fund (A) 8.68 9.86 15.68
  OBBFA: Optimum BCI Balanced Fund (A) 3.24 4.32 6.38
  OMNPF: Old Mutual Namibia Property Fund () 4.03 6.98 8.45
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 8.92 9.45 13.59
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 7.53 7.07 11.18
  OMMCA: Old Mutual Moderate Balanced Fund (A) 5.04 4.33 6.8
  OMCDA: Old Mutual Core Diversified Fund (A) 6.12 5.49 9.24
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 5.19 5.93 9.07
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 4.99 3.86 7.23
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 3.87 3.18 5.23
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 4 -0.05 -2.55
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 5.85 6.46 5
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 5.66 6.39 6.08
  _NIBA2: Nedgroup Investments Balanced Fund (A2)
  NAMMF: NAM Coronation Money Market Fund (A)
  MVIPA: Mvunonala IP Flexible Income Fund (A) -0.98 0.68 0.37
  MBFCC: Mvunonala IP Balanced Fund (C) 1.97 1.74 -1.22
  MBFCA: Mvunonala IP Balanced Fund (A) 1.97 1.74 -1.23
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 4 4.64 7.03
  MAIB1: Multi Asset IP Balanced Fund (B1) 2.83 4.04 5.85
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 1.7 3.32 4.4
  MFPA1: Mosaic Flexible Prescient Fund (A1) 3.31 4.87 1.58
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 6.13 11.79 13.84
  MIDCA: MitonOptimal IP Defended Beta Fund (A) 8.59 8.38 0.14
  MCSA1: Mergence CPI + 6% Prescient Fund (A1) 4.26 5.35 6.94
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 4.63 3.9 6.29
  MSGA1: Megafin Sanlam Collective Investments Growth Fund of Funds (A1) 5.92 6.32 9.13
  MSBA1: Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) 5.03 3.58 4.03
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 7.41 6.86 12.72
  MBBFA: Median BCI Balanced Fund of Funds (A) 4.15 4.36 6.23
  MCDBFA: Mazi Capital Prime Defensive Balanced Fund (A) 2.51 3.56 4.38
  MCBFA: Mazi Capital Prime Balanced Fund (A) 5 5.63 6.76
  MANEF: Matrix NCIS Equity Fund (A) 8.25 6.59 12.82
  MSEFA: Maru MET Swix Enhanced Fund (A) 8.94 7.86 14.04
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 4.07 4.06 5
  MHIC: Marriott High Income Fund of Funds (C) -0.33 -0.76 -1.25
  MDGC: Marriott Dividend Growth Fund (C) 3.95 5.48 7.06
  MIFC: Marriott Core Income Fund (C) -0.26 -0.58 -0.73
  MPFC: Marriott Balanced Fund of Funds (C) 2.57 3.19 3.95
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 6 8.13 9.65
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 6.19 8.62 10.71
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 6.2 8.61 10.7
  LPOA2: Lynx Prime Collective Investments Opportunities FoF (A2) 4.22 4.89 9.07
  LEPA1: Laurium Equity Prescient Fund (A1) 9.02 9.47 14.24
  IPEFA: IP Prudential Equity Fund (A) 6.1 5.95 11.91
  WFFJ: Investec Worldwide Flexible Fund (J) 7.93 8 7.97
  WFFG: Investec Worldwide Flexible Fund (G) 8.12 7.96 7.92
  WFFE: Investec Worldwide Flexible Fund (E) 8.01 8 7.96
  ICFA: iCapital BCI Equity Fund (A) 1.88 0.4 3.44
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.12 0.15 0.29
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 3.26 5.12 6.22
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 4.4 6.1 7.39
  HPPFC: Hollard Prime Property Fund (B) 4.04 8.85 12.73
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 6.41 6.82 8.52
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.47 0.69 1.24
  HHBPA: Harvard House BCI Property Fund (A) 2.37 3.41 4.9
  GRYFF: Gryphon Prudential Fund of Funds (B) 5.73 5.79 6.74
  GGECB: Gryphon Global Equity Fund (B) 6.48 7.14 10
  GYFFF: Gryphon Flexible Fund of Funds (B) 7.01 7.19 8.22
  GOIFA1: Green Oak Income Prescient Fund (A1) 1.48 3.53 -0.73
  GCGA: Galileo Ci Guarded Fund (A) 2.96 3.02 4.79
  GCGRA: Galileo Ci Growth Fund (A) 5.89 5.77 7.26
  GCBA: Galileo Ci Balanced Fund (A) 4.41 4.9 5.47
  FGECR: Foord Global Equity Feeder Fund (R) 7.52 11 14.52
  FCFCR: Foord Conservative Fund (R) 2.38 3.13 4.48
  FNILF: FNB Namibia Inflation Linked Fund () 3.11 3.36 3.21
  FNBF: FNB Namibia Balanced Fund () 5.86 5.16 6.25

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