SEARCH UNIT TRUSTS  

BUILD A WATCHLIST
Become an Insider Gold member to monitor your unit trusts.
Watchlist Fund 3mnth 6mnth 12mnth
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) -0.99 5.83 -0.06
  ACPB2: Methodical BCI Equity Fund (B1) 4.4 26.64 15.27
  MSFB2: Methodical BCI Balanced Fund (B) 1.63 21.49 3.83
  STXESG: Satrix MSCI World ESG ETF ()
  STXEME: Satrix MSCI EM ESG ETF ()
  ASHEQF: Ashburton Global 1200 Equity ETF () 1.77 36.68 20.52
  TWMIB: Thyme Wealth IP Income Multi Asset Fund (B)
  ABCIIA: Anchor BCI Core Income Fund (A)
  INVFA: Investec Wealth & Investment BCI Diversified Growth Fund of (A)
  GAFFB: Glacier AI Flexible Fund of Funds (B) 0.07 28.66 8.53
  FIGFFA: Flagship IP Global Icon Feeder Fund (A)
  STXGBD: Satrix Global Aggregate Bond Feeder ETF ()
  SYHICA: Sygnia Health Innovation Global Equity Fund (A)
  SYHICB: Sygnia Health Innovation Global Equity Fund (B)
  TERBB1: Terebinth SCI Active Bond Fund (B1)
  STXCHN: Satrix MSCI China Feeder ETF ()
  VUINTA: Vunani BCI Short Term Interest Fund (A)
  VUMACA: Vunani BCI Global Macro Fund (A)
  VUNEQA: Vunani BCI Equity Fund (A)
  VUNFDA: Vunani BCI Bond Fund (A)
  PLUSA2: Prescient Income Plus Fund (A2) 0.66 0.4
  PPSFA2: PPS Global Equity Feeder Fund (A2)
  OPTFDC: Visio BCI Property Fund (C)
  PRGFA2: Prescient Global Balanced Feeder Fund (A2)
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) -0.91
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A)
  SEQFSA: Sequoia BCI Flexible Income Fund (A)
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) 1.11
  THBFA1: Thebe Balanced ACI Fund (A1) -3.46
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1) -1.08 23.38
  WEASTA: Weaver BCI Stable Fund of Funds (A) 0.7
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 0.89
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 0.36
  OMEEA: Old Mutual ESG Equity Fund (A)
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) 1.1
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) 0.76
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) 4.55 24.77
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
  ABAXA1: Abax SA Income Prescient Fund (A1) 0.07 2.1
  PPCFA2: PPS Stable Growth Fund (A2) -2.74 13.34 -2.41
  PPMNA2: PPS Managed Fund (A2) 0.74 13.62 7.85
  PGBFA: PPS Global Balanced Fund of Funds (A) 2.42 20.28 16.15
  PPSDVA: PPS Defensive Fund (A) -2.93 6.55 -5.26
  PPSDA2: PPS Defensive Fund (A2) -3.08 6.57 -5.21
  PPBCA: PPS Balanced Index Tracker Fund (A) -1.76 29.59 -6.22
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) -3.94
  STXGOV: Satrix SA Bond Portfolio ETF (A) 2.22
  ARGFIA: Argon BCI Flexible Income Fund (A) 2.03
  XCBEB: X-Chequer BCI Equity Fund (B) -2.37 25.11 -8.53
  NEWSFA: New Road BCI Stable Fund of Funds (A)
  NEWMOA: New Road BCI Moderate Fund of Funds (A) 0.5
  NEWMAA: New Road BCI Managed Fund of Funds (A) -0.03
  NEWMIA: New Road BCI Income Fund of Funds (A)
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1) 0.66 3.45
  PCALA2: Prescient Core All Share Equity Fund (A2) -1.59 41.67
  OMINFA: Old Mutual Income Fund (A)
  OBNDFA: Old Mutual Bond Fund (A)
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B)
  DNEPA1: Differential Neural Equity Prescient Fund (A1) 3.79 19.48
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -21.33 -2 -45.89
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) -0.15 4.01 -1.01
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 0.56 27.68 4.31
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 3.3 38.58 18.4
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) 1.1 11.67
  PMEFA: PortfolioMetrix BCI Equity Fund of Funds (A) 0.03 28.31 -2.51
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -0.95 16.97 -3.21
  ASIFB: Ashburton Diversified Income Fund (B) -0.31 5.01 -3.63
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 2.15 9.91 14.68
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  GSBFB: Granate SCI Balanced Fund (B) -0.93 17.53
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) 2.28 4.97
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) -2.55 23.72 -5.79
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) 1.65 22.22
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) 2.84 0.33
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) -6.38 5.54
  NSEQI1: Ngwedi Equity SNN Fund (I1) -5.29 21.65
  NSART2: Ngwedi Absolute Return SNN Fund (T2) -1.33 3.69
  NSART1: Ngwedi Absolute Return SNN Fund (T1) -1.31 3.66
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) -1.41 3.65
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) -5.28 20.17
  GSFFA: Granate SCI Flexible Fund (A) -1.3 17.16
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 2.36 33.69
  BSEFC: BCI Shariah Equity Fund (C) 3.04 24.24 4.57
  D4IFA: Delta 4 BCI Income Fund (A) -0.13 6.04
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) -0.53 30.79
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 3.46 23.74
  TBIFA: Tantalum BCI Strategic Income Fund (A) -1.34 4.06
  TANTA: Tantalum BCI Balanced Fund (A) -1.13 17.46
  IPWWAB: IP Worldwide Active Beta Fund (A) 2.72 19.49
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 1.37 19.91
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) -2.06 12.41
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) -0.51 12.89
  VBBFA: Visio BCI Balanced Fund (A) 1.85 22.07
  MGPC: Reitway BCI Global Property Feeder Fund (C) 2.84 27.73 20.92
  PAPC: PSG Wealth Preserver Fund of Funds (C) -1.08 16.08 -2.69
  PAPB: PSG Wealth Preserver Fund of Funds (B) -1.31 16.07 -2.69
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -1.38 16.07 -2.69
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -1.14 26.54 -2.83
  PAIC: PSG Wealth Income Fund of Funds (C) 0.35 2.99 -2.3
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 3.17 28.32 26.95
  PACC: PSG Wealth Creator Fund of Funds (C) 0.63 43.71 -2.1
  PACB: PSG Wealth Creator Fund of Funds (B) -0.08 42.11 -3.07
  PWCFF: PSG Wealth Creator Fund of Funds (E) -0.15 42.2 -3.07
  PEFD: PSG SA Equity Fund (D) 16.17 -21.95 -27.26
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 0.46 5.05 3.12
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 0.77 21.63 -4.85
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -0.52 12.48 -0.95
  PGEF: PSG Equity Fund (F) 0.49 20.52 -18.95
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 0.59 14.52
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) 14.73 42.01 5.54
  AGNSFA: Allan Gray Namibia Stable Fund (A) -2.09 5.77 -2.78
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -2.9 8.66 -1.5
  MEAFA1: Mianzo Equity ACI Fund (A1) -1.2 24.05
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) -0.89 3.2
  NFNAMB: Newfunds S&P Namibia Bond ETF () 2.81 18.89
  SIMB12: Sanlam Investment Management Active Income Fund (B12) -0.14 1.96
  MPIPFB: Metope Property Income Prescient Fund (B) -17.83 -7.18
  MPIPFA: Metope Property Income Prescient Fund (A) -17.84 -7.17
  KGEFFA: Kagiso Global Equity Feeder (A) -1.75 26.09
  SPSCLC: Star Prime Stable Fund (C) -1.36 2.55 -1.2
  SPACLC: Star Prime Balanced Fund (C) -0.96 3.89 -0.23
  ETFT40: 1NVEST Top 40 ETF (A) -1.79 44.27 0.95
  ETFSWX: 1NVEST Swix 40 ETF (A) -3.72 41.84 -3.55
  ETFSAP: 1NVEST SA Property ETF () -19.99 8.78 -53.58
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) -0.95 6.13 0.07
  CSPROP: CoreShares SA Property Income ETF () -21.51 4.71
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) -1.5 21.63
  GBCCA: Global & Local SNN Equity Fund (A) 1.83 16.09
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 1.38 23.77 17.76
  ABIFA: Argon BCI Bond Fund (A) -1.53 13.14 -4.42
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 4.09 27.17 29.36
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -3.55 26.51 -5.77
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -3.06 25.07 -2.98
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -2.27 18.31 -1.53
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) -5.32 11.2
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) -1.17 25.17
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) -0.35 11.42 4.91
  RSMIB: Granate SCI Multi Income Fund (B) 0.71 3.45 0.65
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 2.79 30.8
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 5.86 34.34 20.75
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 5.81 33.73 20.03
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 0.79 19.54 12.82
  GBQCA: Global & Local SNN Equity Fund (A) -1.42 20.54 -11.02
  BMMFA: BCI Multikor Moderate Fund of Funds (A) -0.04 18.06 -0.2
  SEAFA: Sygnia Enhanced All Bond Fund (A) 1.3 9.18 -2.63
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 2.68 23.59 18.58
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 1.67 21.92 20.13
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -1.77 17.02 -0.63
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -2.24 18.51 -10.85
  STRTA1: Satrix Smartcore Index Fund (A1) -5.21 33.62 -11.83
  PREFA2: Prescient Core Global Equity Fund (A2) 3.48 37.99 21.39
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -1.28 0.69 -0.32
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -0.57 22.07 -2.14
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -0.53 21.94 -2.2
  NIPFC: Select Manager BCI Income Fund of Funds (C) -0.11 4.4 0.91
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 2.02 22.24 19.85
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -1.11 24.96 -3.35
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -1.15 25.1 -3.31
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 10.65 62.74 83.08
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 2.62 22.41 19.43
  SAEFE: Ninety One SA Equity Fund (E) 1.01 25.94 -3.44
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 1.71 10.3
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -0.79 11.83 -15.48
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 0.69 15.81 -3.63
  VBSB8: Visio BCI SA Equity Fund (B8) -1.25 22.99 -10.22
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 6.07 36.17 28.45
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 5.01 32.77 26.31
  SMART: CoreShares Scientific Beta Multi Factor ETF () -4.16 31.59 -17.11
  CLMA: Celerity Ci Moderate Fund (A) -3.11 19.42 -0.74
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 2.4 31.08 17.25
  CLGA: Celerity Ci Growth Fund (A) -2.45 30.86 -2.94
  CLCA: Celerity Ci Conservative Fund (A) -1.84 13.67 -1.25
  CLBA: Celerity Ci Balanced Fund (A) -2.27 23.86 -1
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -5.52 18 -11.55
  ETFBND: 1NVEST SA Bond ETF () 6.49 20 0.41
  ABGTA: Anchor BCI Global Technology Fund (A) 4.8 39.31 55.06
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 4.35 22.89 30.31
  SBHYA: Sasfin BCI High Yield Fund (A) 1.38 -2.7 -2.46
  AEIFA: Amity BCI Equity Income Fund (A) -4.01 -4.2 -23.06
  SBEEFA: Select BCI Enhanced Equity Fund (A) 2.5 36.65 5.88
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 1.21 22.92 12.84
  EVCFC: Evolve BCI Conservative Fund (C) 0.53 16.87 1.13
  CSWACA: CoreShares Wealth Accumulation Fund (A) -2.18 30.6 -4.74
  CSTIA: CoreShares Stable Income Fund (A) -3.58 15 -7.92
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 5.45 22.49 17.25
  KIHYF: Kagiso Islamic High Yield Fund (A) -1.22 3.75 -0.68
  MEICC: Marriott Essential Income Fund (C) -3.62 -0.6 -24.38
  KPHA: Kruger Ci Prudential Fund (A) 0.99 14.81 3.94
  KBHA: Kruger Ci Balanced Fund (A) 0.98 25.58 5.8
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -2.22 28.86 -4.06
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 0.33 5.73 0.29
  ITBIFA: Intellivest BCI Income Fund (A) -0.15 5.76 -0.11
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 1.39 28.91 14.51
  SCMA: Synergy Ci Moderate Fund of Funds (A) -1.73 22.5 1.65
  SCGA: Synergy Ci Growth Fund of Funds (A) -2.19 26.3 1.41
  SCCA: Synergy Ci Conservative Fund of Funds (A) -1.15 17.29 1.51
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -1.83 19.83 1.21
  LIPFA1: Laurium Income Prescient Fund (A1) 1.71 7.05 4.33
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 3.07 19.88 4.55
  10XMA: 10X Medium Equity Index Fund (A) -2.76 19.42 -4.88
  10XLA: 10X Low Equity Index Fund (A) -2.56 9.58 -2.92
  10XHA: 10X High Equity Index Fund (A) -1.26 28.48 -1.16
  10XDA: 10X Defensive Index Fund (A) -2.74 2.86 -3.33
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () -0.33 0.64 -1.05
  IBGFA: Instit BCI Global Equity Fund (A) 3.9 22.65 33.46
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -1.06 0.13 -11.64
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -0.95 2.41 -17.77
  BFGFA: Northstar SCI Global Flexible Fund (A) 3.27 15.97 21.96
  LUSPA1: Laurium Stable Prescient Fund (A1) 0.16 -4.82 -7.07
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 3.32 16.08 22.18
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) -1.9 28.12 -0.49
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 0.3 3.35 4.62
  HISHA1: High Street High Equity Prescient Fund (A1) 1.64 30.02 20.83
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 1.38 43.68 0.05
  SEQCB: Dalebrook Equity Prescient Fund (A2) 0.61 12.96 -9.69
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 0.27 7.39 5.3
  SYECLA: Sygnia Enhanced Income Fund (A) -0.23 -1.27 -2.96
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 4.93 37.58 33
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 1.36 3.79 2.19
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 1.32 7.26 -0.1
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 1.06 14.58 0.4
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 1.5 0.5 -0.54
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 0.63 31.32 0.99
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 0.94 22.87 1.3
  PCCFA2: Prescient Core Capped Equity Fund (A2) -2.48 33.58 -12.41
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 0.54 20 9.42
  M4IS: Autus Prime Stable Fund (A) 1.06 15.49 8.01
  M4IO: Autus Prime Opportunity Fund (A) -0.48 19.39 9.24
  M4IA: Autus Prime Income Plus Fund (A) -0.28 1.11 -0.75
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 2.91 36.39 36.87
  ABEF: Autus Prime Equity Fund (A) 0.38 32.53 4.05
  M4IB: Autus Prime Balanced Fund (A) -0.31 23.39 9.06
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -0.81 12.21 -5.04
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.43 0.91 -3.73
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 1.83 22.15 17.06
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -1.82 22.86 -4.15
  AAEA1: Aeon Active Equity Prescient Fund (A1) -1.2 24.17 -6.45
  NFDA: NFB Ci Defensive Fund of Funds (A) -0.39 16.01 -2.07
  CSOSCO: CoreShares OUTstable Index Fund (O) -2.73 22.17 -5.31
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -3.13 29.31 -5.59
  CSOCCO: CoreShares OUTcautious Index Fund (O) -2.33 17.05 -5.09
  CSOACO: CoreShares OUTaggressive Index Fund (O) -2.93 34.67 -4.9
  CLIGB: Celerity International Growth Fund of Funds (B) 2.43 31.15 17.31
  CLMB: Celerity Ci Moderate Fund (B) -3.14 19.41 -0.76
  CLGB: Celerity Ci Growth Fund (B) -2.48 30.86 -2.95
  CLCB: Celerity Ci Conservative Fund (B) -1.86 13.65 -1.28
  CLBB: Celerity Ci Balanced Fund (B) -2.29 23.86 -1
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 1.25 23.16 11.04
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 0.75 12.53 -9.76
  PIPFI: Prudential Inflation Plus Fund (I) -2.77 14.97 -9.04
  PHYBI: Prudential High Yield Bond Fund (I) -1.45 7.15 -9.04
  PEFI: Prudential Equity Fund (I) -1.94 27.62 -6.19
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -21.31 -7.31 -54.39
  PEII: Prudential Enhanced Income Fund (I) 0.31 1.2 -3.82
  PDMFI: Prudential Dividend Maximiser Fund (I) -1.81 25.94 -5.74
  PBFI: Prudential Balanced Fund (I) -2.87 19.82 -7.04
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -1.53 2.35 -8.8
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -1.72 -3.35 -14.48
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -1.47 26.96 -2.53
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -1.76 18.47 -6.45
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -1.29 10.1 -2.2
  SSWB5: Sanlam Select Wealth Protector Fund (B5) -1.61 2.83 0.67
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -4.93 16.62 -17.71
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 0.77 20.97 -0.06
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 4.71 29.71 28.26
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 1.25 19.06 20.85
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.16 -0.29 -0.23
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.35 0.52 1.29
  NSEFC: Naviga BCI SA Equity Fund (C) 0.87 24.72 -1.65
  SCSCD: Sygnia CPI + 6% Fund (D) 1.05 21.23 1.23
  SYCCD: Sygnia CPI + 4% Fund (D) 1.11 17.58 0.43
  WMPCB: Warwick BCI Property Fund (B) -18.78 -1.7 -45.05
  WMICC: Warwick BCI International Fund of Funds (C) 3.82 22.78 19.04
  WMEFB: Warwick BCI Equity Fund (B) 0.01 19.44 1.71
  WMEIC: Warwick BCI Enhanced Income Fund (C) -0.38 -0.03 -0.66
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 1.95 22.39 5.63
  WMMCB: Warwick BCI Balanced Fund (B) -0.41 19.02 3.58
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -0.92 13.47 -2.55
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -1.22 21.63 -3.28
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 0.04 13.43 12.51
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -2.29 10.65 -1.03
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 4.19 32.29 32.66
  STXMMT: Satrix Momentum ETF (A) -1.8 33.91 -10.85
  PRMCIA: Prime Flexible Income Fund (A) 0.38 3.01 -0.65
  DTR60: Discovery Target Retirement 2060 Fund (A) -2.85 14.9 -7.25
  DTR55: Discovery Target Retirement 2055 Fund (A) -2.75 14.3 -6.51
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 3.58 32.31 15.07
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.29 -0.39 -0.56
  PBPA2: Perspective Balanced Prescient Fund (A2) -0.91 7.58 -13.29
  PBPA1: Perspective Balanced Prescient Fund (A1) -0.99 7.79 -13.25
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 2.55 39.91 23.22
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 6.68 42.66 29.58
  MRQPA1: Mergence Equity Prime Fund (A1) -2.44 36.76 -15.95
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 0.96 19.6 -0.65
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -0.71 12.73 0.74
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 1.38 27.95 7.69
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 1.7 21.53 3.86
  CMPFP: Coronation Market Plus Fund (TFP) 1.67 23.2 -1.93
  CMPFA: Coronation Market Plus Fund (TFA) 1.56 23.25 -1.88
  APGDA: Autus Prime Diversified Fund (A) 1.44 10 5.5
  AUTCA: Autus Prime Cautious Fund (A) 0.65 7.3 1.58
  IPEBF: IP ESG Balanced Fund (B) 3.71 24.37
  PSFB: PSG Global Flexible Feeder Fund (B) 2.12 24.64 0.97
  IFICE: IFM Income Fund (E) -0.71 1.61 -1.95
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -5.31 21.39 -16.84
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -2.57 21.95 3.81
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -2.95 11.45 -7.54
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -3.65 24.86 -9.2
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) 1.27 1.78 20.29
  GIOF: Global IP Opportunity Fund (B5) 6.14 24.72 27.01
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 8.56 43.72 66.08
  BABFC: BlueAlpha BCI Balanced Fund (C) -0.19 13.72 -0.69
  MANEFC: Matrix NCIS Equity Fund (C) -6.26 20.32 -11.05
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -2.19 12.04 -2.24
  ATIFCA: Absa Top 40 Index Fund (A) -3.98 42.21 -1.41
  APPISA: Absa Property Index Fund (A) -22.1 9.02 -53.35
  ADDPCA: Absa Dividend Plus Index (A) -3.77 39.89 -15.61
  ABOCA: Absa Bond Index Fund (A) -0.18 15.71 -6.39
  PRMEQA: Prime South African Equity Fund (A) -3.1 33.47 -6.42
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.02 -0.3 -1.01
  FIFB2: Foord International Feeder Fund (B2) -3.52 11.14 19.1
  FEGB2: Foord Global Equity Feeder Fund (B2) 1.48 31.99 30.26
  FFCB2: Foord Flexible Fund of Funds (B2) -1.12 20.96 13.72
  FECB2: Foord Equity Fund (B2) -2.59 16.5 -10.89
  FCFB2: Foord Conservative Fund (B2) -2.33 15.68 4.67
  FBCB2: Foord Balanced Fund (B2) -1.55 18.19 4.88
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.79 -3.13 -3.05
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -0.02 27.22 1.12
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -2.18 10.32 2.98
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -2.14 10.32 2.97
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -0.91 14.65 0.37
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.55 5.55 -1.41
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 1.54 28.41 7.85
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -0.79 19.03 0.24
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -0.11 18.27 3.89
  SNVL: SIM Value Fund (A) -1.09 21.53 -9.43
  STCA1: SIM Top Choice Equity Fund (A1) -2.29 30.73 0.45
  SSCA: SIM Small Cap Fund (A) 2.1 19.68 -13.31
  SNST: SIM Small Cap Fund (R) 2.12 19.87 -13.16
  SNFT: SIM Resources Fund (A) 14.1 77.23 32.94
  SAPF: SIM Property Fund (A) -23.3 -9.22 -56.11
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -3.25 22.33 -2.7
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -2.94 26.06 -0.57
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -0.42 7.19 -2.79
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -0.64 15.45 -2.63
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -3.06 29.95 -0.42
  SIFA: SIM Industrial Fund (A) -3.9 22.99 12.31
  SNIT: SIM Industrial Fund (R) -3.76 23.35 12.33
  SANF: SIM Financial Fund (A) -8.34 6.64 -34.73
  SNGF: SIM Bond Plus Fund (A) -3.04 11.55 -6.31
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -4.87 17.01 -15.58
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -2.23 13.07 -6.93
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.36 3.87 -0.46
  SGEO: Sanlam Select Optimised Equity Fund (B4) -2.97 19.18 -7.22
  SABB4: Sanlam Select Flexible Equity Fund (B4) -1.1 18.51 -11.32
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -2.86 14.61 -0.77
  SSBB3: Sanlam Select Bond Plus Fund (B3) -0.69 12.42 -4.6
  SLPA1: Sanlam Select Absolute Fund (A1) -3.53 15.62 -2.61
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 0.06 30.25 15.48
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -2.57 21.28 -4.82
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -1.64 17 -0.64
  SNEG: Sanlam Pan Europe Fund (A) -0.3 20.08 11.27
  SNVA: Sanlam Namibia Value Fund (A) -1.54 20.53 -9.93
  SNPCA: Sanlam Namibia Property Fund (A) -18.32 2.52 -53.54
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -1.08 12.54 0.92
  SANG: Sanlam Namibia Global Trust (A) 2.52 37.73 14.01
  SNGR: Sanlam Namibia General Equity Fund (A) -2.41 20.78 -7.3
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.09 -0.34 -0.43
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.31 -0.35 -0.37
  SANM: Sanlam Namibia Balanced Fund (A) -2.37 17.4 -0.15
  SNLCA: Sanlam Namibia All Namibian Fund (A) -4.25 4.79 -10.16
  SNACA: Sanlam Namibia Active Fund (A) -0.5 1.88 -2.53
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -2.63 17.72 -1.17
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -2.7 24.59 -2.7
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -2.28 33.93 -7.38
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -2.84 11.27 0.37
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -0.06 6.52 -1.43
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 0.03 11.96 -0.18
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -3.12 25.46 -1.21
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -2.15 29.48 -1.39
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -1.11 12.4 -0.78
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -1.14 11.14 -0.1
  SNTR: Sanlam Investment Management General Equity Fund (R) -0.54 31.55 -2.51
  SGEA: Sanlam Investment Management General Equity Fund (A) -0.5 31.56 -2.8
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.44 2.47 -0.24
  SPRT: Sanlam Investment Management Balanced Fund (R) -1.88 19.34 -6.15
  SBFA: Sanlam Investment Management Balanced Fund (A) -1.75 19.45 -6.09
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.15 1.96 -2.04
  SNFF: Sanlam India Opportunities Feeder Fund (A) 4.74 42.36 2.06
  SORT: Sanlam Global Equity Fund (R) 0.02 24.54 17.92
  SGTA: Sanlam Global Equity Fund (A) 0.17 24.51 17.89
  SAIA: Sanlam Global Cautious Fund of Funds (A) 0.71 9.4 17.31
  SAIB: Sanlam Global Balanced Fund of Funds (A) 0.26 17.36 16.32
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.36 0.54 1.31
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.36 0.53 1.31
  SANA: Sanlam Asia Pacific Fund of Funds (A) 6.16 30.4 16.27
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -1.13 11.46 -2.24
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 1.52 21.79 -3.17
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 1.57 28.46 0.37
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.37 1.03 -0.96
  MSMT: Saffron SCI Large Cap Fund (A) -2.9 24.44 -17.18
  MSIL: Saffron SCI Active Bond Fund (A) -0.68 8.71 0.45
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -2.29 19.26 17.95
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -2.05 18.49 -18.84
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -2.11 18.5 -18.83
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -1.51 14.37 -8.31
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -1.55 14.37 -8.3
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.67 2.46 -2.82
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 0.09 28.66 3.3
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -1.7 24.75 -4.29
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -2.32 13.89 -1.36
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -1.82 18.19 -9.04
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -2 16.95 -6.16
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 3.43 21.41 23.05
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 3.35 21.23 22.7
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 0.64 16.38 0.87
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 0.64 16.38 0.87
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 2.43 8.58 3.32
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -3.68 15.76 -17.15
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -2.78 3.19 -7.36
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.91 2.43 -8.55
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) -1.66 1.7 -2.87
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 0.78 18.93 22.28
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) -0.07 15.65 2.83
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 0.97 24.81 9.91
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -1.08 22.5 -3.2
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -1.55 24.1 -0.63
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 0.05 15.85 -3.43
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -4.98 9.61 -20.17
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -2.51 14.58 -6.39
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -2.26 8.84 -4.39
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -2.44 23.4 -6.5
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -2.95 16.51 -1.83
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -2.7 12.36 -1.4
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.23 2.98 -1.77
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -2.27 24.46 -3.08
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 2.64 30.68 7.73
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -1.11 11.37 0.79
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -2.29 14.14 -12.85
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -2.85 14.05 -14.82
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.48 0.83 -8.07
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -1.22 4.22 -8.13
  IGEA: Element Islamic Global Equity SCI Fund (A) 2.78 21.17 12.22
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -1.32 14.95 -1.39
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -1.66 8.61 -1.58
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -0.57 15.39 6.83
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -2.58 7.86 -12.1
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -6.51 9.09 -21.81
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -2.73 9.13 -8.57
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -2.49 35.72 -18.14
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -3.06 24.96 -7.52
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 2.56 41.71 18.11
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -0.09 7.8 -0.83
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -1.86 18.96 -14.46
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -1.19 30.15 8.57
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -1.12 30.34 8.88
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -2.04 15.54 -4.11
  MVAL: Counterpoint SCI Value Fund (A1) -5.88 7.66 -1.73
  MEMA1: Counterpoint SCI Moderate Fund (A1) -1.33 10.17 1.47
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -5.34 15.7 -9.88
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -0.25 -0.89 -2.94
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -3.5 7.36 -19.93
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.14 8.68 -1.13
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -0.11 12.18 -1.67
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 0.85 9.4 -13.57
  ASIIFA: Ampersand SCI Income Fund (A) 0.67 1.84 -1.08
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -11.95 0.75 -45.37
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -3.62 10.91 -13.7
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -3.32 9.43 -12.64
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -2.9 8.59 -10.79
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -2.92 14.07 -3.64
  AGSC: Allan Gray Stable Fund (C) -1.78 9.28 -4.14
  AGDC: Allan Gray SA Equity Fund (C) -5.45 18.69 -17.86
  AGOC: Allan Gray Optimal Fund (C) -5.48 -5.52 -11.29
  AGEC: Allan Gray Equity Fund (C) -3.41 18.23 -10.63
  AGBC: Allan Gray Balanced Fund (C) -2.87 14.25 -4.53
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -2.34 3.15 -4.72
  REGFF: Rezco Global Flexible Feeder Fund (A) -0.16 3.62 18.36
  MNBA2: Matrix NCIS Balanced Fund (A2) -4.1 16.02 -4.36
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 3.31 40.46 23.4
  OMNSG: Old Mutual Namibia Stable Growth Fund () -1.86 -3.09 -6.01
  CTTB4: Coronation Top 20 Fund (P) -0.31 24.51 -1.17
  CSEFP: Coronation SA Equity Fund (P) 0.56 24.43 -2.25
  CPFCP: Coronation Property Equity Fund (P) -23.11 -11.84 -56.94
  COGFB4: Coronation Optimum Growth Fund (P) 3.37 24.08 24.94
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.05 -0.27 -0.92
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -0.98 3.86 15.33
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 4.37 36.89 14.81
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 2.11 27.02 20.53
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 5.29 30.32 24.76
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -0.48 8.44 15.56
  CFFCP: Coronation Financial Fund (P) -5.03 11.82 -33.44
  CECB4: Coronation Equity Fund (P) 1.6 25.7 3.41
  CCPB5: Coronation Capital Plus Fund (P) 0.25 16.77 -2.67
  CBFCP: Coronation Bond Fund (P) 0.84 9.33 -7.69
  FUFB4: Foord Flexible Fund of Funds (B4) -1.03 21.09 13.78
  FECB4: Foord Equity Fund (B4) -2.29 16.49 -10.89
  FOCB4: Foord Balanced Fund (B4) -1.64 18.21 4.93
  CSIB4: Coronation Strategic Income Fund (P) -0.24 3.48 -3.4
  CMPL4: Coronation Market Plus Fund (P) 1.82 23.13 -1.99
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 1.35 18.61 19.25
  CBFB4: Coronation Balanced Plus Fund (P) 1.51 20.79 -0.65
  CBDB4: Coronation Balanced Defensive Fund (P) 0.45 14.77 -1.38
  GLBFA: Prudential Global Balanced Feeder Fund (A) 0.75 22.32 10.95
  KBFFA: Korner BCI Flexible Fund (A) -3.44 8.82 -12.71
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.15 -0.21 -0.28
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 3.57 40.8 23.9
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 3.58 40.85 24.02
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -20.91 5.73 -56.04
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -1.24 -18.6 -40.18
  IPBFA: Imali BCI Passive Balanced Fund (A) 0.17 19.7 2.29
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -0.41 18.85 0.57
  PCLEB: PrivateClient BCI Low Equity Fund (B) -1.08 12.25 -0.02
  PCEFB: PrivateClient BCI High Equity Fund (B) -0.87 20.53 -0.75
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 3.48 23.68 25.55
  RBBFA: RSA BCI Balanced Fund (A) 0.31 22.95 2.59
  DBCIFA: Dotport BCI Income Fund (A) -0.74 0.74 0.72
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 1.04 34.6 11.38
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 3.25 26.73 25.97
  PWFCB: Prime Worldwide Flexible Fund (B) 1.21 32.7 17.49
  STXNDQ: Satrix Nasdaq 100 ETF () 6.73 53.37 63.09
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -4.29 31.38 -17.35
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.17 1.46 -2.76
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -1.89 27.71 -0.42
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -0.92 35.62 7.78
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 6.17 54.74 61.31
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 4.05 41.93 27.78
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 3.46 40.65 23.74
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -5.5 21.26 -17.28
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () 1.3 1.71 19.9
  NFEVAL: NewFunds Value Equity ETF () -7.92 33.31 -24.2
  NFEVOL: NewFunds Low Volatility Equity ETF () -2.36 21.37 -21.8
  ASHWGB: Ashburton World Government Bond ETF () 0.71 1.11 19.26
  SAIA2: Satrix Alsi Index Fund (A2) -3.23 41.27 -3.78
  MNTR: 36ONE BCI Equity Fund (A) 2.54 24.6 17.3
  27PA1: 27four Stable Prescient Fund of Funds (A1) -2.35 18.22 -2.25
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.04 0.68 0.66
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.81 15.02 -0.82
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 0.2 17.61 1.85
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 1.74 28.66 16.32
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.24 23.08 -3.78
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.05 23.19 -3.49
  FDGA: 1st Fusion Diversified Growth Fund (A) -2.48 21.03 -3.42
  FFTA: 1st Fusion Ci Temperate Fund (A) -0.71 18.8 0.55
  FFGA: 1st Fusion Ci Guarded Fund (A) -0.3 11.08 5.37
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -4.64 9.62 -25.81
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) -0.28 15.4 -2.02
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) -6.54 30.73 -23.7
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) 1.52 52.18 8.92
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) -3.31 34.59 -1.27
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 6.02 53.32 59.57
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 3.95 41.21 27.08
  STMCA3: Satrix Mid Cap Index Fund (A3) -7.54 18.81 -22.78
  STMCA2: Satrix Mid Cap Index Fund (A2) -7.6 18.73 -22.82
  STMCA1: Satrix Mid Cap Index Fund (A1) -7.52 18.71 -22.86
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 1 2.33 -4.58
  OMEQA: Old Mutual Equity Fund (A) -0.93 30.35 -12.68
  OMCMA: Old Mutual Core Moderate Fund (A) -3.13 21.24 -3.58
  ASSIFA: Ashburton Stable Income Fund (A) -0.02 -0.92 -1.03
  ASIFA: Ashburton Diversified Income Fund (A) -0.3 5.02 -3.62
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 0.01 22.1 -1.21
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -0.69 21.87 -1.59
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -0.06 13.3 -1.3
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -1.2 19.57 -1.71
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A)
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -0.94 12.14 -1.69
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -1.91 27.57 -2.32
  BGEAF: Visio BCI General Equity Fund (A) -2.12 22.27 -6.86
  MBVA: Visio BCI Actinio Fund (A) -1.28 17.11 -0.95
  TRIFE: True North IP Flexible Equity Fund (A) 1.78 16.03 0.71
  TNICA: True North IP Enhanced Property Fund (A) -9.3 9.27 -16.35
  TIPFD: Triathlon IP Fund (D) 1.2 -0.24 -11.92
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.98 1.36 -1.95
  TWGHA: Thyme Wealth IP Global Fund (A) 1.98 17.61 4.91
  SYTIF: Sygnia Top 40 Index Fund (A) -0.26 26.04 -0.13
  SSICA: Sygnia SWIX Index Fund (A) -1.99 21.63 -8.24
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 1.71 21.86 -0.07
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 4.52 29.88 19.96
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 0.86 18.45 -0.18
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 0.86 15.26 -0.55
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 1.08 10.86 -0.86
  SYMCA: Sygnia Money Market Fund (A) -0.21 -0.24 -0.2
  SLPCA: Sygnia Listed Property Index Fund (A) -20.29 -10.16 -56.68
  SYGT40: Sygnia Itrix Top 40 ETF () -2.57 44.32 0.73
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -4.15 41.74 -3.71
  SYG500: Sygnia Itrix S&P 500 ETF () 1.83 38.33 24.14
  SYGWD: Sygnia Itrix MSCI World ETF () 1.56 37.87 20.51
  SYGUS: Sygnia Itrix MSCI US ETF () 2.78 40.9 26.15
  SYGJP: Sygnia Itrix MSCI Japan ETF () 2.53 29.55 18.61
  SYGP: Sygnia Itrix Global Property ETF () -2.34 23.39 -4.29
  SYGUK: Sygnia Itrix FTSE100 ETF () -6.28 24.8 -5.64
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -2.44 33.17 9.72
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 8.73 59.93 38.57
  SGFCA: Sygnia International Flexible Fund of Funds (A) 3.81 22.89 19.22
  SECA: Sygnia Equity Fund (A) -1.34 23.3 -6.09
  SYDIA: Sygnia DIVI Index Fund (A) 0.35 25.84 -16.14
  SYSCB: Sygnia CPI + 6% Fund (B) 1.31 21.2 1.23
  SYCSA: Sygnia CPI + 6% Fund (A) 1.12 21.29 1.23
  SYCFA: Sygnia CPI + 4% Fund (A) 1.18 17.64 0.46
  SYCCB: Sygnia CPI + 4% Fund (B) 1.37 17.58 0.46
  SGCCD: Sygnia CPI + 2% Fund (D) 0.97 12.4 -2.01
  SYGCB: Sygnia CPI + 2% Fund (B) 1.22 12.39 -2
  SYCTA: Sygnia CPI + 2% Fund (A) 1.03 12.45 -1.98
  SYABA: Sygnia All Bond Index Fund (A) 0.88 9.79 -6.23
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 10.24 45.65 36.8
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -3 20.57 -7.82
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 2.43 35.21 19.74
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 0.63 4.08 19.28
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 0.16 14.32 0.58
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 3.47 9.71 9.82
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -4.52 8.21 -25
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 1.92 35.28 10.89
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.23 2.71 -2.53
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -0.78 18.28 -1.71
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -1.46 25.93 -5.34
  STCF: STANLIB USD Currency Fund of Funds (A) -1.4 -1.69 14.25
  LIPA: STANLIB SA Equity Fund (A) -2.96 18.74 -12.95
  GDBT: STANLIB SA Equity Fund (R) -3.09 18.75 -12.95
  SPIFB1: STANLIB Property Income Fund (B1) -19.02 -5.77 -53.06
  STPI: STANLIB Property Income Fund (A) -19.04 -5.79 -52.56
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.86 20.97 -0.08
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.99 20.96 -0.08
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -1.96 15.38 -0.36
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -1.82 15.38 -0.36
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -2.47 23.82 -3.47
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -2.33 23.8 -3.5
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -1.42 19.83 -0.85
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -1.57 19.84 -0.84
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -1.72 13.88 -1.35
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -1.89 13.88 -1.36
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -2 26.02 -2.12
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -1.86 25.99 -2.16
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 3.65 29.12 18.34
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 3.52 28.73 17.56
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 3.65 29.11 18.34
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -9.24 1.09 -27.97
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -9.32 1.01 -28.03
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.1 0.26 -0.22
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -1.06 33.33 -2.24
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -0.96 33.29 -2.26
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -0.56 11.42 -1.48
  STHE: STANLIB Multi-Manager Balanced Fund (A) -0.62 20.71 -1.25
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -0.75 20.72 -1.25
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.59 1.67 -2.34
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.61 1.66 -2.37
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -0.68 13.18 -5.66
  STBI: 1NVEST Index Fund (R) -4.63 38.05 -7.75
  GDBI: STANLIB Income Fund (R) 0.2 -0.64 -0.79
  SIPF: STANLIB Global Property Feeder Fund (A) 1.49 21.09 -5.26
  SIPB: STANLIB Global Property Feeder Fund (B1) 1.59 21.32 -4.88
  SBAQ: STANLIB Global Equity Feeder Fund (A) 4.51 29.26 27.4
  SEFF: STANLIB Global Equity Feeder Fund (R) 4.72 29.73 28.3
  STUA: STANLIB Global Bond Feeder Fund (A) 1.12 18.73 20.11
  STIB: STANLIB Global Balanced Feeder Fund (A) 3.15 21.26 21.76
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 3.38 21.73 22.62
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 1.76 14.04 20.44
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 1.59 13.66 19.62
  STFB: STANLIB Flexible Income Fund (B1) 0.08 1.98 -2.26
  STFA: STANLIB Flexible Income Fund (A) 0.06 1.96 -2.28
  STDI: STANLIB Extra Income Fund (R) 0.14 -0.54 -0.46
  STEG: STANLIB European Equity Feeder Fund (A) 5.44 29.34 20.76
  STEFB1: STANLIB European Equity Feeder Fund (B1) 5.59 29.74 21.53
  LIWA: STANLIB Equity Fund (A) 1.05 24.04 1.88
  GDBK: STANLIB Equity Fund (R) 1.14 24.34 2.32
  SCPA: STANLIB Enhanced Yield Fund (A) -0.18 -0.31 -0.24
  LBBF: STANLIB Bond Fund (A) -0.8 10.64 -4.65
  SBFR: STANLIB Bond Fund (R) -0.81 10.63 -4.65
  LISA: STANLIB Balanced Fund (A) -0.01 19.79 1.41
  GDBS: STANLIB Balanced Fund (B1) -0.19 19.75 1.37
  SSRF: STANLIB Balanced Fund (R) -0.19 19.75 1.37
  SBCFA: STANLIB Balanced Cautious Fund (A) 0.26 14.76 2.17
  SBCB1: STANLIB Balanced Cautious Fund (B1) 0.3 14.77 2.17
  LBFT: 1NVEST ALSI 40 Fund (A) -1.96 44.73 0.53
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -0.04 16.14 -5.18
  SBAA: STANLIB Absolute Plus Fund (A) -1.44 7.58 -2.61
  SBB1: STANLIB Absolute Plus Fund (B1) -1.58 7.59 -2.62
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -0.73 17.31 3.12
  STBN: Standard Bank Namibia Managed Fund (A) -0.54 17.31 3.14
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -1.67 5.24 0.19
  SBNI: Standard Bank Namibia Income Fund (A) 0.22 0.2 -0.39
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -4.95 2.37 -19.58
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.06 2.41 5.66
  SBFFA: Standard Bank Fundisa Fund (A) -2.29 -0.07 -1.13
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 1.78 26.14 12.19
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 0.8 32.05 4.62
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -0.07 16.41 1.93
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 0.83 26.06 6.06
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 2.69 23.44 28.92
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 0.99 11.56 0.12
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 0.75 23.63 -1.27
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -0.73 24.38 0.26
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.31 4.02 -0.08
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 3.8 37.85 23.56
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 2.22 26.6 17.5
  SBSFA: Signature BCI Stable Fund of Funds (A) -0.43 11.74 -0.97
  SBBFA: Signature BCI Balanced Fund of Funds (A) -0.52 21.89 -1.12
  MCIN: Sharenet BCI Income Plus Fund (A) -0.46 1.14 0.06
  MCBB: Sharenet BCI Balanced Fund (A) 0.38 16.51 -4.02
  SSPF1: Sesfikile BCI Property Fund (A1) -20.78 -3.77 -47.62
  SPFA1: Sesfikile BCI Global Property Fund (A1) 1.16 22.33 2.61
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -0.48 22 -2.2
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 2.02 22.23 19.64
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -1.02 25.08 -3.26
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -0.53 18.29 -1.81
  EFWFB: Select BCI Worldwide Flexible Fund (B) 3.46 23.04 30.71
  VAAF: Select BCI Worldwide Flexible Fund (A) 3.57 22.55 29.27
  VAPF: Select BCI Property Fund (A) -20.91 -8.75 -58.77
  EFIF: Select BCI Fixed Income Fund (A) -0.77 4.48 -0.63
  VAGE: Select BCI Equity Fund (A) 2.37 18.85 0.87
  EBCC: Select BCI Cautious Fund (A) 2.5 19.48 4.08
  EFFP: Select BCI Balanced Fund (A) -1.08 17.12 -6.29
  MSAR: Seed Stable Fund (A1) 0.48 10.64 -5.67
  SIFA1: Seed Income Fund (A1) 0.62 1.33 -5.5
  MSEF: Seed Balanced Fund (A1) 2.41 22.4 -2.12
  SATTI: Satrix Top 40 Index Fund (A1) -2.58 44.68 -0.07
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -3.87 41.64 -3.6
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -4.11 42.12 -4.32
  STX500: Satrix S&P 500 ETF () 3.84 42.22 28.31
  STXRES: Satrix RESI Portfolio (A) 4.28 83.49 22.82
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -2.61 42.39 -11.06
  SARIF: Satrix RAFI 40 Index Fund (A1) -4.42 40.42 -14.01
  STXQUA: Satrix Quality South Africa ETF () -5.1 25.5 -15.25
  SQIA1: Satrix Quality Index Fund (A1) -9.38 22.34 -17.96
  SAPIF: Satrix Property Index Fund (A1) -22.1 9.6 -53.41
  STXPRO: Satrix Property ETF (A) -22.55 1.2 -57
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 2.97 33.54 21.17
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 3.01 33.09 21.04
  STXWDM: Satrix MSCI World Equity Feeder ETF () 3.22 40.84 24.06
  STXEMG: Satrix MSCI Emerging Markets ETF () 5.26 38.67 23.25
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -2.52 33.5 -11.36
  SMIA2: Satrix Momentum Index Fund (A2) -2.58 33.49 -11.36
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -3.09 17.9 -3.27
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -3.06 17.88 -3.28
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -3.11 17.86 -3.27
  STXIND: Satrix INDI Portfolio (A) -3.76 28.53 2.76
  STXILB: Satrix ILBI ETF (A) 0.14 14.97 -2.16
  STXFIN: Satrix FINI Portfolio (A) -9.41 17.07 -40.1
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -3.45 44.5 -5.3
  SADIF: Satrix Dividend + Index Fund (A1) -3.94 39.83 -16.15
  STXDIV: Satrix DIVI Plus Portfolio (A) -2.72 39.25 -15.66
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -4.26 37.4 -11.85
  SABIF: Satrix Bond Index Fund (A1) -2.36 15.66 -6.22
  SBFA2: Satrix Balanced Index Fund (A2) -3.92 26.76 -6.23
  SATBI: Satrix Balanced Index Fund (A1) -3.94 26.76 -6.23
  SAAIF: Satrix Alsi Index Fund (A1) -3.14 41.26 -3.8
  SAIA3: Satrix Alsi Index Fund (A3) -3.2 41.27 -3.78
  STX40: Satrix 40 Portfolio (A) -2.09 44.18 0.74
  SMSFCA: Sasfin BCI Stable Fund (A) -1.13 10.04 -3.6
  SAMA1: Sasfin BCI Prudential Fund (A1) 0.61 11.27 -0.66
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.42 0.8 1.17
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 3.75 25.51 19.01
  SMFIA: Sasfin BCI Flexible Income Fund (A) -0.56 2.47 -1.8
  MSTT: Sasfin BCI Equity Fund (A) 1.29 24.41 1.93
  SMBFCA: Sasfin BCI Balanced Fund (A) 0.82 9.91 0.49
  SABFA: SA Asset Management BCI Moderate Fund (A) 0.06 13.41 -0.29
  SAMFA: SA Asset Management BCI Managed Fund (A) 0.33 15.42 0.83
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.54 6.14 -2.28
  SBMFA: S BRO BCI Managed Fund of Funds (A) -1.9 28.69 2.41
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.03 10.13 3.46
  SBRB: S BRO BCI Balanced Fund of Funds (A) -0.04 16.73 3.62
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 3.38 12.26 2.51
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 0.34 16.93 1.48
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 0.02 29.13 1.33
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -0.35 24.94 1.77
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.15 3.1 -0.31
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 1.08 19 4.49
  RCICA: Rock Capital IP Top 20 Global Fund (A) -2.06 7.44 -12.92
  RVTU: Rezco Value Trend Fund (A) 3.26 10.37 14.27
  REST: Rezco Stable Fund (A) 0.18 5.75 9.26
  REPF: Rezco Managed Plus Fund (A) 3.13 10.24 15.17
  REEF: Rezco Equity Fund (A) 5.19 27.67 10.02
  MGPI: Reitway BCI Global Property Fund (A) 2.75 27.5 20.6
  IBBFA: Red Oak BCI Balanced Fund (A) -0.05 17.13 0.33
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -0.88 6.13 -9
  RCFFB: RECM Equity Fund (B) 2.96 10.3 -12.98
  RECBFA: RECM Balanced Fund (A) -0.4 9.41 -6.06
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 1.92 25.25 8.48
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 0.28 23.33 -0.13
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 0.43 10.68 -0.28
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 3.08 22 30
  MRFM: RCI BCI Flexible Managed Fund (A) -0.84 21.5 -5.63
  RBFGL: RCI BCI Flexible Growth Fund (L) 7.21 36.45 49.5
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 1.66 25.16 21.48
  QCMA: Quattro Ci Moderate Fund of Funds (A) -1.2 19.7 2.69
  QCGA: Quattro Ci Growth Fund of Funds (A) -2.85 22.29 -2.58
  QCCA: Quattro Ci Cautious Fund of Funds (A) -0.92 12.94 -0.54
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 2.63 23.48 18.37
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -0.14 10.31 0.92
  MQUB: Quantum BCI Balanced Fund of Funds (A) -0.57 16.39 1.17
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 1.81 25.33 12.09
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 0.08 21.97 0.45
  PWBFA: PWS BCI Cautious Fund of Funds (A) 0.19 10.08 2.55
  PAPD: PSG Wealth Preserver Fund of Funds (D) -1.54 16.07 -2.69
  PAWP: PSG Wealth Preserver Fund of Funds (A) -1.24 16.07 -2.69
  PWMD: PSG Wealth Moderate Fund of Funds (D) -1.3 26.52 -2.83
  PAWM: PSG Wealth Moderate Fund of Funds (A) -1.01 26.55 -2.83
  PAWI: PSG Wealth Income Fund of Funds (A) 0.35 2.98 -2.3
  PAID: PSG Wealth Income Fund of Funds (D) 0.34 2.98 -2.3
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -0.08 14.52 14.43
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 2.23 21.16 17.61
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 2.38 20.3 17.54
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 2.55 39.22 25.57
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 2.75 37.94 25.58
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.11 -0.24 -0.3
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.11 -0.25 -0.31
  PACD: PSG Wealth Creator Fund of Funds (D) -0.3 42.19 -3.07
  PAWC: PSG Wealth Creator Fund of Funds (A) -0.02 42.21 -3.07
  PSTA: PSG Stable Fund (A) -1.72 10.41 -10.41
  PSSE: PSG Stable Fund (E) -1.86 10.42 -10.42
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.49 3.03 2.45
  PSIE: PSG Income Fund (E) 0.49 3.03 2.44
  PFFA: PSG Global Flexible Feeder Fund (A) 2.05 25.32 0.45
  PGEE: PSG Global Equity Feeder Fund (E) 1.9 26.93 -6.78
  PSGE: PSG Global Equity Feeder Fund (A) 1.8 27.45 -7.28
  PSGO: PSG Flexible Fund (A) 0.05 18.38 -19.4
  PFFE: PSG Flexible Fund (E) -0.02 18.38 -19.4
  PEFE: PSG Equity Fund (E) 0.39 20.5 -18.95
  PSGG: PSG Equity Fund (A) 0.6 20.57 -18.99
  PSAI: PSG Diversified Income Fund (A) 0.91 6 -0.91
  POIE: PSG Diversified Income Fund (E) 0.9 6.03 -0.92
  APFF: PSG Balanced Fund (A) -0.95 17.58 -14.71
  PBFE: PSG Balanced Fund (E) -1.09 17.59 -14.71
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -1.99 10.17 -3.15
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.11 0.02 -2.7
  PNBCA: Prudential Namibian Balanced Fund (A) -2.1 17.83 -4.43
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -2.84 14.97 -9.01
  PIFCX: Prudential Income Fund (X) 1.25 -1.46 -1.75
  PIFCA: Prudential Income Fund (A) 1.25 -1.46 -1.76
  PHYB: Prudential High Yield Bond Fund (A) -1.46 7.32 -8.9
  PGVF: Prudential Global Value Fund of Funds (A) 2.92 29.67 14.98
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 0.86 14.03 19.43
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 0.76 18.79 14.04
  PRUO: Prudential Equity Fund (A) -2.01 27.62 -5.93
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -21.31 -7.34 -54.4
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -21.32 -7.31 -54.39
  PEICA: Prudential Enhanced Income Fund (A) 0.31 1.2 -3.71
  PRUM: Prudential Dividend Maximiser Fund (A) -1.88 25.94 -5.59
  PCVCF: Prudential Core Value Fund (F) -6.4 20.23 -17.54
  PRUA: Prudential Balanced Fund (A) -2.94 19.82 -6.98
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 3.76 29.27 16.13
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.57 4.4 -0.25
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.55 5.96 0.05
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 0.52 21.84 5.46
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 0.29 21.43 5.11
  PWECA: Prime Worldwide Equity Fund (A) -4.53 26.15 -15.63
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -2.02 21.08 -9.5
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -7.26 19.85 -1.16
  PIPCA: Prime Income Plus Fund (A) 0.2 -0.02 0.02
  PGFCA: Prime Global Flexible Fund of Funds (A) 4.61 35.17 33.55
  PRSF: Prime Cabernet Stable Fund of Funds (A) -2.96 9.88 -4.47
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.01 -0.01 0.05
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.02 -0.02 0.06
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 2.01 24.6 3.98
  PSIA1: Prescient Stable Income Fund (A1) -1.12 0.94 -5.37
  PRIA2: Prescient Stable Income Fund (A2) -1.12 0.93 -4.88
  PRGFD: Prescient RECM Global Feeder Fund (D) -1.54 8.68 -1.12
  PRGFC: Prescient RECM Global Feeder Fund (C) -1.64 8.46 -1.52
  PRGFB: Prescient RECM Global Feeder Fund (B) -1.71 8.3 -1.8
  PRGFA: Prescient RECM Global Feeder Fund (A) -1.57 8.61 -1.24
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.07 -3.47 -11.38
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 1.35 25.77 3.57
  PIPF: Prescient Income Provider Fund (A1) -0.41 2.2 -1.82
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -1.49 0.89 16.3
  PGGA1: Prescient Global Equity Feeder Fund (A1) 3.52 29.52 17.98
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 1.37 0.24 -2.96
  PEQF: Prescient Equity Quant Fund (A1) -1.42 34.83 -4.94
  PRQA1: Prescient Equity Active Quant Fund (A2) -3.43 29.41 -15.36
  PEAB4: Prescient Equity Active Quant Fund (A1) -3.53 29.88 -15.22
  PEAB2: Prescient Equity Active Quant Fund (B2) -3.32 28.88 -15.52
  PCEA2: Prescient Core Equity Fund (A2) -2.94 35.3 -8.2
  PCBA1: Prescient China Balanced Feeder Fund (A1) 13.08 23.09 38.72
  PBQF: Prescient Bond QuantPlus Fund (A1) 0.13 13.47 -9.61
  PRBA2: Prescient Balanced Fund (A2) -0.11 23.6 -3.01
  PADA2: Prescient Absolute Defensive Fund (A2) -0.69 11.4 -11.89
  PBFF: Prescient Absolute Balanced Fund (A1) -1.58 20.07 -11.92
  PPSM: PPS Moderate Fund of Funds (A) -1.84 15.63 -0.5
  PPMA2: PPS Moderate Fund of Funds (A2) -1.97 15.63 -0.5
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 2.19 28.8 11.03
  PPFM: PPS Managed Flexible Fund of Funds (A) 2.31 28.79 10.73
  PGBA2: PPS Global Balanced Fund of Funds (A2) 2.3 20.29 16.46
  PPFA2: PPS Flexible Income Fund (A2) -0.43 1.42 -2.88
  PPFI: PPS Flexible Income Fund (A) -0.44 1.43 -2.88
  PEFA2: PPS Equity Fund (A2) 0.81 31.49 -2.22
  PPSE: PPS Equity Fund (A) 0.94 31.46 -2.24
  PPEC: PPS Enhanced Yield Fund (A) -0.44 -0.86 -0.96
  PEYA2: PPS Enhanced Yield Fund (A2) -0.43 -0.86 -0.96
  PCFA2: PPS Conservative Fund of Funds (A2) -3.03 9.15 -0.89
  PPSC: PPS Conservative Fund of Funds (A) -2.91 9.14 -0.9
  PTBA2: PPS Balanced Index Tracker Fund (A2) -1.71 29.69 -6.22
  PPSCA: PPS Balanced Fund of Funds (A) -2.35 14.96 -3.52
  PPBA2: PPS Balanced Fund of Funds (A2) -2.48 14.97 -3.27
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -21.33 -2.17 -45.96
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -0.11 3.93 -1.08
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 0.54 27.5 4.17
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 3.39 38.84 18.88
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 28.42 -2.44
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -0.95 16.83 -3.32
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 1.17 30.79 5.83
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -0.14 9.86 0.73
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -0.64 26.36 2.12
  MXPR: Plexus Wealth BCI Property Fund (A) -26.93 -9.24 -51.77
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -20.7 -6.77 -49.67
  MXCO: Plexus Wealth BCI Conservative Fund (A) -4.95 6.9 -17.26
  MXBA: Plexus Wealth BCI Balanced Fund (A) -5.81 7.75 -20.57
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 0.89 14.36 13.51
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -0.2 6.82 4.08
  MPBP: Platinum BCI Balanced Fund of Funds (A) 0.23 14.2 7.74
  PFMA: PFPS Ci Moderate Fund of Funds (A) -1.15 22.06 -0.73
  PFCA: PFPS Ci Cautious Fund of Funds (A) -0.24 15.65 -0.61
  PFBA: PFPS Ci Balanced Fund of Funds (A) -1.25 25.05 -0.26
  PTPF: Personal Trust Prudent Fund of Funds (A) 0.48 25.85 -1.29
  PETB: Personal Trust Managed Fund (A) -1.75 23.54 2.01
  PTIC: Personal Trust Income Fund (A) 0.07 1.97 -0.88
  PTSAE: Personal Trust Equity Fund (A) -0.6 38.87 -5.1
  PTCMF: Personal Trust Conservative Managed Fund (A) -0.99 17.44 2.46
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -0.39 24.54 -2.55
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -0.45 16.33 0.33
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -0.47 24.77 -0.84
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.94 8.51 17.93
  OBSFA: Optimum BCI Stable Fund (A) -0.43 15.23 1.07
  OBGFA: Optimum BCI Managed Growth Fund (A) -1.16 23.9 -2.48
  OBIFA: Optimum BCI Income Fund (A) -0.13 3.81 0.54
  CUGT: Optimum BCI Flexible Fund (A) 2.12 14.47 2.9
  OBEFA: Optimum BCI Equity Fund (A) -2.52 20.99 -5.95
  OBBFA: Optimum BCI Balanced Fund (A) -1.25 18.13 -0.85
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -3.54 -2.35 -3.63
  MIMH: Olympiad BCI Managed Fund of Funds (A) -2.72 -1.5 -2.77
  OMSA: Old Mutual Top 40 Index Fund (A) -1.41 33.41 -0.4
  OMSGA: Old Mutual Stable Growth Fund (A) -0.78 13.33 -3.85
  OMRE: Old Mutual SA Quoted Property Fund (A) -18.06 8.35 -48.47
  MICA: Old Mutual Real Income Fund (A) 0.11 5.76 -3.55
  OMUA: Old Mutual RAFI 40 Index Fund (A) -3.18 33.18 -13.08
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.18 2.69 6.22
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.65 2.95 -5.15
  OMNPF: Old Mutual Namibia Property Fund () -18.88 5.99 -53.48
  OMNM: Old Mutual Namibia Managed Fund (A) 0.16 21.26 -2.53
  OMNI: Old Mutual Namibia Income Fund (A) 1.29 6.72 7.49
  OMNR: Old Mutual Namibia Growth Fund (A) -5.82 18.87 -14.48
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.31 6.26 6.96
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 1.74 36.89 11.82
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -0.4 35.44 -8.78
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.14 3.35 -2.68
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 0.64 22.71 -0.88
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.34 15.62 -2
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 0.77 27.2 -1.71
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -1.69 28.54 -1.76
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -0.92 17.84 -5.93
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -1.06 17.99 -18.31
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -1.23 17.96 -18.32
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 2.55 29.94 2.49
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -2.29 30.98 -8.76
  OMTL: Old Mutual Investors’ Fund (R) -2.7 26.58 -18.41
  OMIFA: Old Mutual Investors’ Fund (A) -2.59 26.59 -18.4
  OMIPA: Old Mutual Interest Plus Fund (A) 0.15 -0.11 -0.14
  OMTI: Old Mutual Income Fund (R) 0.47 5.15 0.63
  OMGFA: Old Mutual Gold Fund (A) 9.6 65.75 78.91
  OMTG: Old Mutual Gold Fund (R) 9.73 66.19 79.9
  OMGL: Old Mutual Global Equity Fund (R) 2.84 39.32 20.06
  OMGA: Old Mutual Global Equity Fund (A) 2.99 39.22 19.77
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -0.37 1.77 17.23
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -0.32 33.82 5.94
  OMFFA: Old Mutual Flexible Fund (A) 0.54 28.11 -7.34
  OMFX: Old Mutual Flexible Fund (R) 0.45 28.11 -7.34
  DYFF: Old Mutual Dynamic Floor Fund (A) -0.9 7.26 -4.43
  OLMFA: Old Mutual Core Conservative Fund (A) -2.25 17.92 -1.4
  OMCDA: Old Mutual Core Balanced Fund (A) -2.76 25.79 -4.93
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -4.66 27.88 -13.08
  OMCBA: Old Mutual Capital Builder Fund (A) -1.79 4.14 -0.19
  OMGI: Old Mutual Bond Fund (R) -2.65 17.96 -7.19
  OMSL: Old Mutual Balanced Fund (R) 0.08 26.59 -3.96
  OMBFA: Old Mutual Balanced Fund (A) 0.17 26.59 -3.96
  STPF: Old Mutual Albaraka Equity Fund (A) 1.42 27.41 -7.01
  OMFA: Old Mutual Albaraka Balanced Fund (A) -0.23 14.87 -2.17
  OPEFD: Oasis Property Equity Fund (D) -14.36 -3.85 -41.54
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -4.72 9.16 -12.93
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -1.71 12.74 -8.74
  OCIFD: Oasis Crescent International Feeder Fund (D) 1.68 18.68 16.82
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -0.22 8.81 11.86
  OCINFA: Oasis Crescent Income Fund (A) 0.06 0.37 1.63
  OCEFD: Oasis Crescent Equity Fund (D) -2.33 10.79 2.36
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -1.69 6.08 2.4
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -2.39 8.84 1.74
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -2.15 9.4 3.46
  OBOFD: Oasis Bond Fund (D) -1.41 6.62 -5.92
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -2.63 10.16 -6.67
  OBUTD: Oasis Balanced Fund (D) -2.36 9.81 -2.74
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -3.32 14.59 -5.07
  NWFA1: Novare Worldwide Flexible Fund (A1) 2.46 25.77 11.43
  NWEFA1: Novare Worldwide Equity Fund (A1) -2.17 27.86 -4.51
  NFFA1: Novare Flexible Fund (A1) 1.16 25.45 5.32
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -1.55 3.66 -1.27
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -1 6.3 -0.84
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 1.16 0.11 -1.48
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.61 0.08 -1.75
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -1.12 1.08 -1
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -0.74 9.01 -2.28
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -1.89 10.68 -2.94
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -4.16 27.72 4.27
  NFACA: NFB Ci Cautious Fund of Funds (A) -0.93 11.11 -1.31
  NFABA: NFB Ci Balanced Fund of Funds (A) -1.8 21.82 0.03
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.05 2.59 6.12
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 1.79 55.48 3.65
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -4.16 39.73 -9.73
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -0.97 24.69 0.19
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -2.18 35.22 -0.23
  NFILBI: NewFunds ILBI ETF Portfolio () 0.24 15.11 -2.32
  NFGOVI: NewFunds Govi ETF Portfolio () 2.1 21.39 2.47
  NFEMOM: NewFunds Equity Momentum Fund () -0.19 37.01 -4.6
  BOEV: Nedgroup Investments Value Fund (R) -3.87 12.14 -18.99
  BOVA: Nedgroup Investments Value Fund (A) -4.03 11.83 -19
  NISCD: Nedgroup Investments Stable Fund (A1) -0.8 15.59 7.86
  NISCC: Nedgroup Investments Stable Fund (C) -1.21 15.47 7.9
  NISCA: Nedgroup Investments Stable Fund (A) -0.9 15.59 7.88
  AHVR: Nedgroup Investments Rainmaker Fund (R) -1.8 22.39 -12.24
  AHVE: Nedgroup Investments Rainmaker Fund (A) -1.95 22.04 -12.23
  NIPCA: Nedgroup Investments Property Fund (A) -14.54 -5.74 -47.43
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -0.54 21.66 -14.92
  AHWM: Nedgroup Investments Opportunity Fund (A) 0.04 18.74 -6.98
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 11.24 69.47 26.8
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 11.08 69.13 26.8
  NDBA: Nedgroup Investments Managed Fund (A) -1.49 11.7 -2.32
  NDBM: Nedgroup Investments Managed Fund (R) -1.59 11.7 -2.31
  SYGR: Nedgroup Investments Growth Fund (R) -7.3 -0.76 -35.16
  SYGA: Nedgroup Investments Growth Fund (A) -7.43 -1.04 -35.15
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 0.08 18.33 2.93
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 0.36 16.82 10.38
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 0.3 16.67 10.37
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 2.6 24.9 20.21
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -0.65 6.32 14.72
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.79 4.48 -0.57
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.44 3.33 -0.87
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.66 3.37 -0.86
  UALS: Nedgroup Investments Financials Fund (R) -5.72 10.62 -31.52
  UALA: Nedgroup Investments Financials Fund (A) -5.85 10.3 -31.51
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -1.8 15.26 -17.25
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -1.94 14.93 -17.22
  NCPB: Nedgroup Investments Core Income Fund (B) -0.02 -0.2 -0.15
  NICCB: Nedgroup Investments Core Guarded Fund (B) -1.42 13.04 -1.69
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 1.67 26.61 18.45
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -2 20.2 -2.22
  VELG: Nedgroup Investments Core Bond Fund (A) -1.42 9.37 -4.11
  NBFR: Nedgroup Investments Core Bond Fund (R) -1.41 9.37 -4.12
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -0.94 22.7 -6.41
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 6.51 23.09 4.08
  TRBCA: Nedgroup Investments Balanced Fund (A) -2.16 10.58 3.04
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 0.67 28.27 3.93
  MVLT: Naviga BCI SA Equity Fund (A) 0.84 24.68 -1.68
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 3.19 32.9 21.14
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.58 3.34 -2.73
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 0.9 12.41 -0.87
  NCBPA: NAM Coronation Balanced Plus Fund (A) 1.72 18.81 -0.3
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.71 12.65 -1.02
  MNIP: N-e-FG BCI Income Provider Fund (A) 0.5 15.05 1.63
  MNFF: N-e-FG BCI Flexible Fund (A) 1.6 30.87 0.77
  MNEF: N-e-FG BCI Equity Fund (A) 1.25 27.4 -3.02
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 0.84 26.28 2.69
  MAIB1: Multi Asset IP Balanced Fund (B1) 0.89 20.41 2.02
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.92 15.52 3.08
  MPFA1: MSM Property ACI Fund (A1) -22.67 -9.46 -55.7
  MFPA1: Mosaic Flexible Prescient Fund (A1) -0.13 3.75 -14.52
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -1.45 10.94 -1.26
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -2.08 23.96 -0.44
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -1.42 20.41 0.04
  MFA5: Montrose BCI Moderate Fund of Funds (A) 1.53 24.62 5.87
  MFAF: Montrose BCI Flexible Fund of Funds (A) 2.46 34.49 14.16
  MFA3: Montrose BCI Cautious Fund of Funds (A) 1.04 19.19 5.17
  MVEFA: Momentum Value Equity Fund (A) -6.49 14.81 -23.07
  MTQFA: Momentum Trending Equity Fund (A) -0.15 25.75 -0.6
  RMBT: Momentum Top 40 Index Fund (A) -0.73 25.91 -0.45
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -1.2 18.04 -6.14
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -3.16 25.88 -7.54
  MTGFA: Momentum Target Growth Fund of Funds (A) -2.66 26.07 -6.59
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -1.62 22.11 -8.18
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.61 14.31 -4.16
  RMEC: Momentum Small Mid-Cap Fund (A) 4.75 22.91 -14.82
  MSRGPA: Momentum SA Real Growth Property Fund (A) -20.03 -6.58 -54.45
  MSDGFA: Momentum SA Defensive Growth Fund (A) -2.27 6.83 -8.87
  SAGR: Momentum Resources Fund (A) 3.07 35.56 23.43
  MRGPFA: Momentum Real Growth Property Index Fund (A) -21.82 -5.34 -54.49
  RBPF: Momentum Real Growth Property Fund (A) -20.36 -4.78 -53.54
  MEME: Momentum Real Growth Equity Fund (A) -1.85 19.89 -9.08
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -3.21 17.83 -10.03
  RMFA: Momentum Optimal Yield Fund (A) -1.69 -1.69 0.42
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 0.53 3.52 15.96
  RMBI: Momentum International Equity Feeder Fund (A) 4.56 31.57 14.87
  RMIH: Momentum International Conservative Feeder Fund (A) 1.87 13.11 18.47
  RIBA: Momentum International Balanced Feeder Fund (A) 3.29 22.22 17.96
  MILB: Momentum Inflation Linked Bond Fund (A) -0.79 15.29 -5.64
  RMCF: Momentum Industrial Fund (A) -2.65 15.42 -0.05
  RICA: Momentum Income Plus Fund (A) 0.51 -0.77 -1.34
  RMFS: Momentum Financials Fund (A) -8.83 5.35 -39.6
  RMIS: Momentum Enhanced Yield Fund (A) 0.16 0.15 -0.05
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -1.27 20.72 -4.65
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -1.44 29.29 -6.03
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -1.01 28.89 -5.13
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -1.44 25.51 -5.95
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -0.09 15.48 -3.6
  MBIB1: Momentum Diversified Income Fund (B1) 0.08 2.26 -1.24
  MDGFA: Momentum Defensive Growth Fund (A) -1.33 8.33 -5.07
  MCSFA: Momentum Capped SWIX Index Fund (A) -2.54 21.12 -12.33
  RMGF: Momentum Bond Fund (A) -1.26 10.41 -6.43
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 2.66 32.31 8.54
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 6.42 29.2 32.21
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 4.4 30.26 17.4
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 0.49 14.36 -0.72
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 0.31 11.44 -1.11
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.04 11.43 -0.46
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -4.01 20.02 -2.36
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 5.52 23.47 27.15
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.83 2.11 -0.48
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -0.31 21.36 -6.91
  MMPCA: Metope MET Property Fund (A) -20.83 -4.14 -50.32
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -0.23 25.71 -0.77
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 4.49 30.58 24.27
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.16 9.97 -6.03
  MDHFA: Melville Douglas High Alpha Fund (A) -4.98 12.36 -12.57
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -1.61 16.86 -1.22
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 0.99 29.88 0.59
  MBBFA: Median BCI Balanced Fund of Funds (A) -0.41 23.88 -3.38
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -3.47 24.53 -9.81
  MCPFA: Mazi Capital Prime Property Fund (A) -18.71 8.76 -51.02
  MCEFA: Mazi Capital Prime Equity Fund (A) -4.07 37.68 -14.76
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 2.78 17.76 8.37
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 2.78 17.76 8.37
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 2.78 17.76 8.37
  MPIF: Marriott Property Income Fund (A) -18.8 -7.22 -50.36
  MRPR: Marriott Property Equity Fund (R) -12.99 -4.37 -37.3
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -1.45 10.56 -9.37
  MGRC: Marriott International Real Estate Feeder Fund (C) -1.45 10.55 -9.36
  MGGF: Marriott International Growth Feeder Fund (A) 4.6 21.1 15.05
  MGGC: Marriott International Growth Feeder Fund (C) 4.6 21.1 15.05
  MGGB: Marriott International Growth Feeder Fund (B) 4.6 21.1 15.05
  HLMI: Marriott Income Fund (R) -0.01 2.11 0.78
  MHIF: Marriott High Income Fund of Funds (A) -0.47 5.76 1.76
  MHID: Marriott High Income Fund of Funds (D) -0.47 5.76 1.76
  MHIC: Marriott High Income Fund of Funds (C) -0.47 5.76 1.76
  MGIF: Marriott Global Income Fund (A) -1.91 -0.66 10.6
  MIWE: Marriott First World Equity Feeder Fund (A) 4.78 21.11 14.63
  MIWC: Marriott First World Equity Feeder Fund (C) 4.78 21.11 14.63
  HLMK: Marriott Dividend Growth Fund (R) -1.93 5.66 -13.16
  MDGC: Marriott Dividend Growth Fund (C) -1.92 5.66 -13.15
  MIFC: Marriott Core Income Fund (C) -0.45 6.12 1.62
  MRCI: Marriott Core Income Fund (A) -0.45 6.12 1.62
  MPFF: Marriott Balanced Fund of Funds (A) -0.27 9.47 -4.21
  MPFD: Marriott Balanced Fund of Funds (D) -0.27 9.47 -4.21
  MPFC: Marriott Balanced Fund of Funds (C) -0.27 9.47 -4.21
  MAIF: Maitland BCI Flexible Fund of Funds (A) 0.69 20.16 2.13
  MOEF: Maestro Equity Prescient Fund (A) 2.68 21.46 0.82
  M1CA1: M1Capital Equity Prescient Fund (A1) 3.44 24.64 2.52
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 6.92 37.49 25.66
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 7.23 38.3 27.12
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 7.23 38.3 27.11
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -2.6 31.56 -3.07
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -2.6 31.55 -3.07
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 1.45 17.11 12.61
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -1.22 12.61 -0.04
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -1.22 12.61 -0.04
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -1.98 20.18 -0.95
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -1.99 20.36 -0.96
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 1.42 18.08 17.48
  PPCA1: Long Beach Managed Prescient Fund (A1) -0.54 32.88 13.11
  LFCA1: Long Beach Flexible Prescient Fund (A1) 0.22 37.46 18.8
  LFPA1: Laurium Flexible Prescient Fund (A1) -1.9 18.1 -6
  LEPA1: Laurium Equity Prescient Fund (A1) -3.33 20.45 -13.27
  KCCGLD: Krugerrand Custodial Certificates ETF () 4.53 17.86 40.11
  KSGFA: Kruger Ci Global Fund of Funds (A) 1.72 17.17 17.96
  KSFFA: Kruger Ci Equity Fund (A) -0.32 38.58 6.72
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 1.09 0.89 -2.07
  KATF: Kagiso Top 40 Tracker Fund (R) -1.54 27.66 3.2
  KASF: Kagiso Stable Fund (A) -2.87 -1.54 -14.33
  KAPF: Kagiso Protector Fund (A) -1.59 12.12 -9.09
  KAIE: Kagiso Islamic Equity Fund (A) 0.91 25.92 -5.17
  KAIB: Kagiso Islamic Balanced Fund (A) 1.04 18.33 0.07
  KEAF: Kagiso Equity Alpha Fund (A) 2.55 30.36 -6.23
  KABF: Kagiso Balanced Fund (A) 0.44 17.31 -6
  MJBR: JMBusha BCI Real Return Portfolio (A) 0.2 7.2 -9.82
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 1.21 23.63 7.14
  SEPFF: IP Prudential Fund of Funds (A) 1.31 12.62 2.63
  SEPB2: IP Prudential Fund of Funds (B2) 1.53 12.6 2.61
  IPEFA: IP Prudential Equity Fund (A) 2.53 17.31 1.71
  EIMFC: IP Momentum Equity Fund (C) 6.24 34.45 21.26
  EIMFA: IP Momentum Equity Fund (A) 6.24 34.45 21.26
  TRCP: IP Interest Plus Fund (A) -0.3 -0.69 -0.89
  MHCFC: IP High Conviction Equity Fund (C) 2.1 22.03 -7.84
  MHCE: IP High Conviction Equity Fund (A) 2.1 22.24 -7.78
  EIGFA: IP Global Momentum Equity Fund (A) 10.5 61.5 90.06
  MFFF: IP Foreign Flexible Feeder Fund (A1) 2.8 17.33 16.84
  SEFFF: IP Flexible Fund of Funds (A) 1.37 23.36 1.7
  SEFB2: IP Flexible Fund of Funds (B2) 1.6 23.31 1.22
  SEDIF: IP Diversified Income Fund of Funds (A) 0.27 6.67 2.55
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.28 6.67 2.54
  MIABF: IP Active Beta Fund (A) 3.25 15.55 4.42
  ICGA: Investhouse Ci Growth Fund (A) 3.38 24.05 26.02
  ICCA: Investhouse Ci Cautious Fund (A) -1.15 9.11 1.46
  ICBA: Investhouse Ci Balanced Fund (A) -1.69 15.27 2.29
  WFFJ: Ninety One Worldwide Flexible Fund (J) 1.89 17.46 5.1
  WFFG: Ninety One Worldwide Flexible Fund (G) 1.69 17.52 5.15
  WFFE: Ninety One Worldwide Flexible Fund (E) 1.81 17.48 5.12
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 3.99 32 17.04
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 4.22 32.58 18.05
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 4.19 32.5 17.92
  VALH: Ninety One Value Fund (H) -2.19 21.86 -11.09
  VALG: Ninety One Value Fund (G) -1.91 22.38 -10.69
  VALE: Ninety One Value Fund (E) -1.8 22.66 -10.28
  INVF: Ninety One Value Fund (R) -1.77 22.74 -10.17
  INAV: Ninety One Value Fund (A) -2.3 21.58 -11.5
  CPFH: Ninety One Stefi Plus Fund (H) 0.07 -0.1 -0.09
  INCS: Ninety One Stefi Plus Fund (A) 0.07 -0.1 -0.09
  PPFA: Ninety One Property Equity Fund (A) -25.09 -8.49 -55.26
  PPFH: Ninety One Property Equity Fund (H) -25.09 -8.56 -55.3
  INAF: Ninety One Opportunity Fund (R) 1.21 16.84 7.75
  INAO: Ninety One Opportunity Fund (A) 0.89 16.78 7.4
  OPPH: Ninety One Opportunity Fund (H) 1.01 16.78 7.4
  INMF: Ninety One Namibia Managed Fund (R) 0.11 13.62 0.97
  INNH: Ninety One Namibia High Income Fund (A) -0.1 0.89 0.06
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) 0.92 6.32 4.68
  MANH: Ninety One Managed Fund (H) 1.03 6.33 4.66
  MTBM: Ninety One Managed Fund (R) 1.42 6.76 5.61
  MTBH: Ninety One High Income Fund (R) 0.26 -0.73 -0.67
  INAH: Ninety One High Income Fund (A) 0.26 -0.73 -0.67
  HIGH: Ninety One High Income Fund (H) 0.26 -0.73 -0.67
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 4.46 24.88 21.31
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 4.26 24.41 20.41
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 0.76 10.16 16.91
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 0.88 10.42 17.45
  FGFA: Ninety One Global Franchise Feeder Fund (A) 1.99 23.29 25.64
  GLOH: Ninety One Global Franchise Feeder Fund (H) 2.19 23.75 26.59
  METF: Ninety One Equity Fund (R) 1.92 27.18 2.13
  INAQ: Ninety One Equity Fund (A) 1.44 26.67 1.46
  EQTH: Ninety One Equity Fund (H) 1.55 26.61 1.4
  EQTG: Ninety One Equity Fund (G) 1.77 27.26 2.2
  EQTE: Ninety One Equity Fund (E) 1.89 27.19 2.15
  ECFH: Ninety One Emerging Companies Fund (H) 1.41 14.74 -23.89
  INVE: Ninety One Emerging Companies Fund (R) 1.44 14.7 -23.91
  INAE: Ninety One Emerging Companies Fund (A) 1.29 14.87 -23.8
  IDICH: Ninety One Diversified Income Fund (H) -0.8 1.74 -1.51
  IDICA: Ninety One Diversified Income Fund (A) -0.81 1.73 -1.53
  INVC: Ninety One Commodity Fund (R) 5.1 48.89 34.8
  INAC: Ninety One Commodity Fund (A) 4.95 48.99 34.87
  COMH: Ninety One Commodity Fund (H) 5.07 48.91 34.81
  CMFA: Ninety One Cautious Managed Fund (A) -0.35 10.6 3.58
  CMFH: Ninety One Cautious Managed Fund (H) -0.34 10.6 3.58
  ABFH: Ninety One Absolute Balanced Fund (H) 0.3 0.65 -0.4
  INAB: Ninety One Absolute Balanced Fund (A) 0.18 0.64 -0.41
  IEPA2: Integrity Equity Prescient Fund (A2) -2.63 8.97 -26.02
  IEPA1: Integrity Equity Prescient Fund (A1) -2.62 9.61 -25.85
  ILCA1: Integre Large Cap Prescient Fund (A1) -1.71 11.24 -19.09
  IBEFA: Integral BCI Equity Fund (A) -0.09 23.22 -0.2
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -0.19 23.18 -3.09
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 1.9 25.9 17.62
  IBSFF: Instit BCI Stable Fund of Funds (A) 0.73 14.99 4.88
  IBMFF: Instit BCI Managed Fund of Funds (A) 0.63 26.54 4.76
  INDT: IFM Technical Fund (A) -4.12 7.64 12.94
  INDB: IFM Balanced Value Fund of Funds (A) -2.56 6.47 6.62
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -2.52 11.43 -5.21
  HUEF: Huysamer Equity Prescient Fund (A) -2.43 15.16 -9
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.02 0.51 -0.38
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -1.9 9.58 -2.02
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -1.92 14.29 -1.46
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -1.96 17.86 -2.44
  HPPFC: Hollard Prime Property Fund (B) -19.69 7.79 -47.77
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -4.03 29.77 -7.02
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.02 1.83 -1.53
  HHBPA: Harvard House BCI Property Fund (A) -18.03 3.2 -43.58
  MHFI: Harvard House BCI Flexible Income Fund (A) -2.21 4.35 -5.62
  MHGE: Harvard House BCI Equity Fund (A) -3.76 18.67 -7.32
  H4WB1: H4 Worldwide Equity Fund (B1) 1.19 39.43 8.01
  H4SB1: H4 Stable Fund (B1) 1.33 16.3 0.79
  H4GB1: H4 Growth Fund (B1) 1.26 32.69 3.17
  TFWF: H4 Focused Wealth Fund (A1) -0.5 23.67 -11.19
  H4DB1: H4 Diversified Fund (B1) 0.72 26.3 0.04
  HCPB1: H4 CPI + 6% Fund (B1) 0.14 31.29 -1.01
  GRYFF: Gryphon Prudential Fund of Funds (B) 0.27 6.52 12.71
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 3.8 27.36 17.14
  GYFFF: Gryphon Flexible Fund of Funds (B) 0.39 6.86 13.21
  GDICA: Gryphon Dividend Income Fund (A) -0.08 -0.17 -0.18
  PTST: Gryphon All Share Tracker Fund (A) -0.01 22.91 -2.63
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -1.53 5.26 -2.22
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) -1.11 29.14 5.54
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 1.83 23.97 15.49
  CIMS: GCI SCI Stable Fund of Funds (A) -0.18 11.17 -0.61
  GCIFA: GCI SCI Income Fund of Funds (A) 1.06 -1.9
  GCFF: GCI SCI Flexible Fund of Funds (A) -1.27 29.02 -2.15
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.35 23.22 -1.82
  MGBF: GCI SCI Balanced Fund of Funds (A) -1.61 18.33 -1.34
  GCGA: Galileo Ci Guarded Fund (A) -1.33 16.2 -2.38
  GCGRA: Galileo Ci Growth Fund (A) -3.24 22.52 -5.16
  GCBA: Galileo Ci Balanced Fund (A) -3.27 20.01 -4.68
  FBEFA: Foundation BCI Equity Fund (A) 1.89 34.24 -2.98
  MBMO: Foster BCI Moderate Fund of Funds (A) -0.34 23.44 0.14
  FIFF: Foord International Feeder Fund (R) -3.62 11.09 18.95
  FGECR: Foord Global Equity Feeder Fund (R) 1.42 32.14 30.2
  FFFCR: Foord Flexible Fund of Funds (R) -1.05 20.96 13.68
  FEQF: Foord Equity Fund (R) -2.49 16.5 -10.89
  FCFCR: Foord Conservative Fund (R) -2.25 15.66 4.67
  FGBF: Foord Balanced Fund (R) -1.44 18.19 4.88
  FNBSF: FNB Stable Fund of Funds (B1) -1.66 17.21 -1.45
  FNBG: FNB Momentum Growth Fund (A) -6.1 15.14 -14.37
  FNBMF: FNB Moderate Fund of Funds (B1) -1.69 23.57 -2.32
  FNBIF: FNB Income Fund of Funds (B1) -2.26 5.97 -2.79
  FNBGF: FNB Growth Plus Fund of Funds (B1) -1.59 30.5 -3.98
  FNGFF: FNB Growth Fund of Funds (B1) -1.19 26.94 -1.79
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 2.72 27.28 23.41
  FLWF: Flagship IP Worldwide Flexible Fund (A) 4.62 28.26 20.67
  FLDF: Flagship IP Prudential Variable Fund (A) 3.5 26.86 13.39
  FIFA1: Flagship IP Flexible Value Fund (A1) 4.95 13.88 -26.84
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 3.08 13.34 4.17
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 4.02 22.73 10.52
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.21 15.12 3.41
  FGIV: FG IP Venus Cautious Fund of Funds (A) 0.71 10.77 0.34
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 1.17 19.45 1.38
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 0.78 28.18 1.04
  FGIM: FG IP Mercury Equity Fund of Funds (A) -0.26 38.1 -0.88
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.27 2.91 -1.99
  FGIF: FG IP International Flexible Fund of Funds (A) 3.04 22.09 15.11
  FBBFA: FAL BCI Balanced Fund (A) -1.8 24.61 0.13
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -0.34 16.13 -17.21
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 4.04 27.21 24.06
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -0.46 13.53 -5.12
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.54 0.48 -0.89
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 2.78 11.46 -2.66
  FECA1: Fairtree Equity Prescient Fund (A1) 6.3 41.75 10.94
  FBPA1: Fairtree Balanced Prescient Fund (A1) 4.18 26.55 10.69
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -0.73 12.39 -4.56
  EEACA1: Excelsia Equity ACI Fund (A1) -3.9 29.21 -13.89
  EBMFA: Evolve BCI Managed Fund (A) -0.08 12.34 0.45
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 2.18 19.03 13.34
  ENIPF: Engelberg IP Income Fund (A) 1.75 3.87 -1.85
  EIPFD: Engelberg IP Balanced Fund (A) 1.58 15.49 -2.08
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 0.6 -1.28 -2.45
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -0.3 22.23 -7.34
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -1.82 21.1 -6.73
  EDCFA: Edge BCI Cautious Fund (A) -1.62 12.82 -4.1
  EDBFA: Edge BCI Balanced Fund (A) -1.86 17.29 -5.23
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -0.29 14.68 -0.49
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 0.17 37.51 7.07
  MDSP: Dotport BCI Prudential Fund of Funds (A) -1.32 18.33 -7.11
  MDDF: Dotport BCI Flexible Fund of Funds (A) -1.65 21.09 -7.87
  DBEFB: Dotport BCI Equity Fund (B) -1.13 21.97 -9.22
  MDCA: Dotport BCI Cautious Fund of Funds (A) -0.78 9.66 -3.39
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 1.66 21.83 7.58
  DTR50: Discovery Target Retirement 2050 Fund (A) -3.62 15.14 -6.88
  DTR45: Discovery Target Retirement 2045 Fund (A) -2.38 15.24 -6.52
  DTR40: Discovery Target Retirement 2040 Fund (A) -2.35 14.47 -6.05
  DTR35: Discovery Target Retirement 2035 Fund (A) -2.46 13.95 -5.59
  DTR30: Discovery Target Retirement 2030 Fund (A) -2.32 13.03 -4.25
  DTR25: Discovery Target Retirement 2025 Fund (A) -2.97 12.81 -3.36
  DTR20: Discovery Target Retirement 2020 Fund (A) -2.89 11.83 -2.72
  DTR15: Discovery Target Retirement 2015 Fund (A) -3.69 11.58 -2.91
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -1.54 15.07 0.69
  DARF: Discovery Moderate Balanced Fund (A) -0.81 16.44 -1.96
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -4.92 17.81 -17.85
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 0.05 18.25 -5.6
  DGEF: Discovery Global Equity Feeder Fund (A) 5.72 32.2 21.15
  DGBF: Discovery Global Balanced Fund of Funds (A) 0.43 20.76 19.98
  DFPF: Discovery Flexible Property Fund (A) -23.88 -7.64 -53.44
  DIEF: Discovery Equity Fund (A) -3.14 19.85 -1.81
  DDIF: Discovery Diversified Income Fund (A) -0.34 1.86 -1.07
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -1.77 9.13 0.48
  DCBF: Discovery Cautious Balanced Fund (A) -1.12 13.19 -1.33
  DBFD: Discovery Balanced Fund (A) -0.27 18.61 -2.7
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -1.32 18.71 0.63
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 0.48 27.25 9.45
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -0.59 14.58 -0.22
  APRF: Destiny BCI Prudential Fund of Funds (A) -0.44 20.47 -1.06
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -0.1 25.86 3.15
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 2.48 30.98 17.73
  MCSB: CS BCI Prudential Fund of Funds (B) 0.07 21.43 3.4
  MSFB: CS BCI Flexible Fund of Funds (B) -0.01 29.85 6.83
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -0.03 29.99 6.82
  CBEFA: Cratos BCI Equity Fund (A)
  CNTF: Coronation Top 20 Fund (A) -0.34 24.72 -0.96
  CSIF: Coronation Strategic Income Fund (A) -0.24 3.49 -3.4
  COSG: Coronation Smaller Companies Fund (R) 6.91 26.05 -11.13
  CSEFA: Coronation SA Equity Fund (A) 0.45 24.49 -2.2
  CCGF: Coronation Resources Fund (P) 15.77 70.47 26.65
  CPEF: Coronation Property Equity Fund (A) -23.11 -11.81 -56.93
  CNOG: Coronation Optimum Growth Fund (A) 3.25 23.86 24.7
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 1.7 23.18 -1.94
  CIMF: Coronation Jibar Plus Fund (A) -0.05 -0.27 -0.92
  CNCG: Coronation Industrial Fund (P) -2.19 18.91 0.58
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -1.06 3.73 15.13
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 4.25 36.6 14.31
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 1.23 18.33 18.7
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 1.98 26.77 20.02
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 5.2 30.34 24.8
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -0.6 8.19 15.04
  CNFG: Coronation Financial Fund (A) -5.1 11.82 -33.43
  CORA: Coronation Equity Fund (A) 1.51 25.81 3.52
  CCPF: Coronation Capital Plus Fund (A) 0.24 16.78 -2.66
  CNSB: Coronation Bond Fund (R) 0.73 9.36 -7.66
  CORB: Coronation Balanced Plus Fund (A) 1.4 20.84 -0.61
  COBA: Coronation Balanced Defensive Fund (A) 0.45 14.78 -1.36
  CPSCA: Corion Prime Stable Fund (A) -1.71 12.18 -1.01
  CPGCA: Corion Prime Growth Fund (A) -2.11 22.79 -4.81
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -12.49 8.08 -26.54
  CTOP50: CoreShares S&P SA Top 50 ETF () -1.85 42.17 -3.35
  GLPROP: CoreShares S&P Global Property ETF () -0.83 24.5 -3.84
  CSP500: CoreShares S&P 500 ETF () 3.74 41.12 25.92
  PREFTX: CoreShares Preftrax () -9.58 -1.05 -29.22
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 0.72 24.82 3.71
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -1.65 24.39 17.96
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 0.01 18.91 -0.63
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 0.11 18.6 -0.68
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 2.62 23.74 24.16
  MCOF: Consilium BCI Flexible Fund (A) 1.4 17.28 1.79
  CGMI: Community Growth Gilt Fund (A) -3.52 8.77 -6.79
  CGMG: Community Growth Equity Fund (A) -2.22 21.15 -9.92
  CBIF2: Colourfield BCI Income Fund 2 (A) -2.32 24.95 -11.89
  CBDFB: Colourfield BCI Equity Fund (B) -1.19 24.77 -6.03
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 1.3 12.74 6.44
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -5.14 10.01 -17.78
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -0.46 -6.19 -26.73
  CEFA1: ClucasGray Equity Prescient Fund (A1) -3.73 6.75 -22.59
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -1.3 10.5 -10.9
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -10.9 -8.42 -14
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 0.62 20.65 -12.84
  CSAPF: Citadel SA Property H4 Fund (B1) -21.28 5.33 -53.89
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -2.19 37.45 -6.87
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.57 -1.08 -1.21
  CAOF: Citadel SA Equity H4 Fund (B)
  CAUF: Citadel SA Bond H4 Fund (B) 1.98 13.52 -3.01
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -0.81 42 -3.34
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 4.6 35.46 21.44
  CMBA: Citadel Balanced H4 Fund (B1) 1.83 22.53 -0.37
  CMOA: Chrome Ci Moderate Fund (A) -1.71 18.31 1.08
  CMRA: Chrome Ci Maximum Return Fund (A) 1.16 27.97 12.02
  CGFA: Chrome Ci Growth Fund (A) -1.26 23.62 2.12
  CDFA: Chrome Ci Defensive Fund (A) -1.97 14.9 0.45
  CFFB8: Central Fundisa Fund (B8) -2.16 0.22 -0.95
  MCFM: Centaur BCI Flexible Fund (A) -0.99 19.65 -1.46
  CMBFA: Centaur BCI Balanced Fund (A) -0.11 23.99 -0.33
  CBMFA: Celtis BCI Managed Fund of Funds (A) 0.22 25.03 6.69
  MCEL: Celtis BCI Flexible Fund of Funds (A) 1.77 24.26 17.13
  MCEC: Celtis BCI Conservative Fund of Funds (A) 0.6 11.34 4.15
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -22.74 -10.82 -55.98
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -22.68 -10.28 -56
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 0.2 21.29 -0.63
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -14.78 -10.35 -45.71
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -0.04 21.89 -2.06
  CBRIA: Capita BCI Real Income Fund (A) -0.06 4.44 -2.53
  CBCFA: Capita BCI Cautious Fund (A) -1.07 17.42 -4.69
  CBBFA: Capita BCI Balanced Fund (A) -0.77 23.82 -8.01
  MCEF: Cannon Equity H4 Fund (A) 17.98 -18.54
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -0.4 23.86 1.57
  CBCIFA: Caleo BCI Equity Fund (A) 1.93 30.09 1.01
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -1.44 26.56 -6.83
  CBAFA: Caleo BCI Active Income Fund (A) -1.87 1.26 -2.68
  CCEL: Cadiz Worldwide Flexible Fund (A) -3.25 11.69 -12.57
  CASF: Cadiz Stable Fund (A) -5.07 7.03 -4.96
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -6.69 9.84 -15.51
  AHBF: Cadiz Balanced Fund (A) -3.89 11.95 -8.79
  AHAY: Cadiz Absolute Yield Fund (A) -2.65 -0.9 -4.08
  BSGCR: Bridge Stable Growth Fund (R) -3.83 0.86 -22.93
  GSGCC: Bridge Stable Growth Fund (C) -3.83 0.86 -22.93
  GREF: Bridge Stable Growth Fund (A) -3.83 0.87 -22.91
  GMGCC: Bridge Managed Growth Fund (C) -4.73 1.8 -28.47
  GRPF: Bridge Managed Growth Fund (A) -4.73 1.83 -28.45
  BMGCR: Bridge Managed Growth Fund (R) -4.73 1.82 -28.46
  BHICR: Bridge High Income Fund (R) -1.03 0.7 -7.81
  GFIF: Bridge High Income Fund (A) -1.03 0.74 -7.81
  GHICC: Bridge High Income Fund (C) -1.03 0.74 -7.81
  GGPI: Bridge Global Property Income Feeder Fund (A) -8.85 15.42 -24.12
  GGPCC: Bridge Global Property Income Feeder Fund (C) -8.85 15.42 -24.12
  BGPCR: Bridge Global Property Income Feeder Fund (R) -8.85 15.42 -24.13
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -3.09 14.48 3.24
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -3.09 14.48 3.34
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -3.09 14.48 3.24
  BEICR: Bridge Equity Income Growth Fund (R) -4.48 0.34 -27.75
  GEIG: Bridge Equity Income Growth Fund (A) -4.49 0.34 -27.75
  GEICC: Bridge Equity Income Growth Fund (C) -4.49 0.34 -27.76
  GDPS: Bridge Diversified Preference Share Fund (A) -7.15 -3.39 -27.51
  GRSF: Bridge Balanced Fund (A) -4.51 3.71 -20.7
  GBFCC: Bridge Balanced Fund (C) -4.58 3.68 -20.72
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 3.77 25.45 14.62
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.14 7.65 0.69
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 0.25 11.16 -3.97
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 1.1 26.03 13.06
  BBMFA: Bovest BCI Managed Fund of Funds (A) -0.07 22.7 3.19
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 10.24 2.12
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 3.83 26.71 35.99
  BSEF: BlueAlpha BCI Equity Fund (C) -4.8 11.94 -0.22
  BSEAF: BlueAlpha BCI Equity Fund (A) -4.78 11.84 -0.31
  MBAS: BlueAlpha BCI All Seasons Fund (A) 2.16 24.2 16.12
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 9.42 58.4 -19.71
  BEAFA: Benguela Equity ACI Fund (A1) -3.26 13.7 -12.58
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 2.25 32.87 13.81
  BCVFD: BCI Value Fund (B) 2.2 22.76 16.31
  MSTA: BCI Stable Fund of Funds (3B1) 1.11 14.97 -0.42
  MPRU: BCI Prudential Fund of Funds (3B1) 0.13 29.21 1.31
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.01 3.14 -0.06
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 0.6 23.97 2.41
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -1.57 22.37 -8.43
  BBGPA: BCI Best Blend Global Property Fund (A) -3.56 16.63 -4.01
  VBGFB: BCI Best Blend Global Equity Fund (B) 4.93 29.06 21.69
  MVLI: BCI Best Blend Global Equity Fund (A) 4.82 28.81 21.2
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.45 3.25 -0.31
  BBCCF: BCI Best Blend Cautious Fund (C) -0.92 16.8 -1.6
  BBBCF: BCI Best Blend Balanced Fund (C) -1.67 23.89 -7.14
  BFCA1: Bateleur Flexible Prescient Fund (A1) 1.22 20.79 11.76
  BEPFB4: Bateleur Equity Prescient Fund (B4) -1.28 17.57 -11.45
  MBMF: Baroque BCI Moderato Fund of Funds (A) 0.6 14.79 2.54
  AYEF: Aylett Equity Prescient Fund (A1) 6.19 23.44 -9.23
  AYPA1: Aylett Balanced Prescient Fund (A1) 9.33 20.88 -1.66
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 2.61 30.29 13.48
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -1.09 21 -5.52
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -0.47 15.57 -1.43
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -1 20.43 0.71
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -0.85 10.11 0.31
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -1.2 24.44 0.32
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 1.89 26.66 21.14
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 0.57 20.4 -5.61
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 0.84 13.17 -2.26
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 1 3.95 -1.53
  ASHT40: Ashburton Top 40 ETF () -2.02 44.37 0.84
  ASTRB4: Ashburton Targeted Return Fund (B4) -3.77 10.84 -12.15
  ASWSA: Ashburton Stable Fund (A) -1.9 1.97 -2.3
  ASIB1: Ashburton SA Income Fund (B1) -0.29 -0.99 -2.98
  ATFPA: Ashburton Property Fund (A) -20.65 -6.41 -52.48
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -1.44 14.61 -3.91
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -1.55 14.62 -3.9
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -18.74 -1.77 -48.33
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -18.62 -1.76 -48.32
  AMIA1: Ashburton Multi Manager Income Fund (A1) -0.82 2.78 -3.1
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.82 2.77 -3.1
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 0.42 30.83 -1.05
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 0.52 30.83 -1.08
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -2.64 8.78 -6.42
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -2.64 8.78 -6.41
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () -5.18 20.46 -21.61
  ASHINF: Ashburton Inflation ETF () -0.61 13.24 -5.19
  ASWGA: Ashburton Growth Fund (A) 0.29 30.77 -1.8
  AGTFA: Ashburton GOVI Tracker Fund (A) -2.38 15.87 -5.76
  AGFA1: Ashburton Global Flexible Fund (A1) 1.93 20.88 14.88
  ASWFA: Ashburton Global Flexible Fund (A) 2 21.06 15.19
  ASEFB1: Ashburton Equity Fund (B1) -1.57 20.68 -6.75
  ASEA1: Ashburton Equity Fund (A1) -1.53 20.7 -6.73
  ASWDA: Ashburton Defensive Fund (A) -6.7 6.8 -18.76
  ASHBA: Ashburton Bond Fund (A) -2.82 10.64 -6.96
  AFBS: Ashburton Balanced Fund (A) -1.51 18.69 -2.77
  ABFA1: Ashburton Balanced Fund (A1) -1.45 18.73 -2.74
  MASM: AS Forum BCI Moderate Fund of Funds (A) 0.66 23.47 2.14
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 0.52 17.76 1.38
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 1.18 29.82 2.37
  AARFA: Argon BCI Absolute Return Fund (A) -1.46 7.15 -3.55
  APSMA: APS Ci Moderate Fund of Funds (A) -0.84 25.85 0.87
  APMGA: APS Ci Managed Growth Fund of Funds (A) -1.04 31.37 1.59
  APGFB: APS Ci Global Flexible Feeder Fund (B) 1.63 16.3 16.19
  APAE1: APS Ci Equity Fund of Funds (A1) -0.37 43.49 7.92
  APACA: APS Ci Cautious Fund of Funds (A) -0.53 17.68 0.1
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 0.91 25.27 3.74
  ABSFA: API BCI Stable Fund of Funds (A) -1.13 16.78 -3.23
  ABMFA: API BCI Managed Fund of Funds (A) -1.63 21.54 -6.91
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 5.43 29.67 10.66
  ABPFA: Anchor BCI Property Fund (A) -18.99 -4.44 -46.54
  ABMF: Anchor BCI Managed Fund (A) 0.1 25.38 -1.84
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 14.04 79.45 82.05
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.29 4.64 0.06
  AMEFA: Anchor BCI Equity Fund (A) -2.02 27.05 -10.13
  ABDSA: Anchor BCI Diversified Stable Fund (A) -0.83 12.85 -0.65
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -0.7 17.86 -1.87
  ABDGA: Anchor BCI Diversified Growth Fund (A) -0.49 21.52 -3.29
  ABFA: Anchor BCI Bond Fund (A) -2.01 12.16 -3.79
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -0.26 17.15 2.44
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 2.5 19.77 20.09
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -0.18 19 9.46
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -1.05 21.12 0.3
  AAMEA: Analytics Ci Managed Equity Fund (A) -1.94 42.85 -2.52
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -0.27 16.45 0.48
  ANABA: Analytics Ci Balanced Fund of Funds (A) -1.14 25.61 0.8
  ABSSA: Amity BCI Stable Select Fund (A) 0.46 16.96 -0.65
  MAPF: Amity BCI Prudent Fund of Funds (A) -1.01 22.38 -5.87
  ABMSA: Amity BCI Managed Select Fund (A) 1.69 23.14 -7.16
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 3.19 28.92 15.74
  RSOA: Aluwani Top 25 Fund (A) -3.86 19.26 -5.17
  RMSF: Aluwani Top 25 Fund (R) -3.92 19.27 -5.16
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) 1.67 19.22 -13.36
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -0.96 -0.61 3.39
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 1.51 15.15 13.35
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 2.8 27.48 19.99
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -2.88 14.08 -3.64
  AGSF: Allan Gray Stable Fund (A) -1.78 9.27 -4.14
  AGDA: Allan Gray SA Equity Fund (A) -5.45 18.69 -17.86
  AGOF: Allan Gray Optimal Fund (A) -5.44 -5.51 -11.29
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -3.34 18.34 -10.63
  AGBD: Allan Gray Bond Fund (A) -1.12 7.36 -5.85
  AGBF: Allan Gray Balanced Fund (A) -2.83 14.25 -4.53
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -1.61 -3.8 15.08
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.03 -0.04 -0.2
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 0.31 17.37 -0.25
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -0.91 20.6 -8.41
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 2 15.74 -6.8
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -19.1 8.33 -51.27
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -0.37 27.8 -0.79
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -1.47 36.44 -3.79
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -0.06 25.5 -0.51
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -0.97 13.39 -6.73
  ISHI: Alexander Forbes Investments Income Fund (A) 0.18 3.97 0.66
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 1.34 9.5 21.47
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 4.42 34.52 21.67
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 3.61 25.02 13.29
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 1.22 4.57 -0.03
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -0.44 18.54 -1.25
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -1.22 33.23 1.26
  AEPA1: African Alliance Equity Prescient Fund (A1) -0.48 20.53 2.45
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -3.02 14.28 -19.18
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 2.71 23.44 18.27
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -1.11 18.88 -6.92
  ABPA1: Aeon Balanced Prescient Fund (A1) -1.16 12.64 0.2
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 0.9 23.79 -0.66
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 0.89 21.89 0.11
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 0.76 18.07 0.24
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.47 15.14 -0.13
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -1.5 31.77 2.25
  MADB: ADB BCI Balanced Fund of Funds (A) -1.75 28.51 0.74
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -3.2 2.66 -1.53
  ABTCA: Absa Tactical Income Fund (A) 0.46 3.35 1.56
  ASPCA: Absa Smart Alpha Property Fund (A) -27.26 -7.43 -50.64
  ASECA: Absa Smart Alpha Equity Fund (A) -7.38 33.01 -9.18
  AAFCA: Absa Smart Alpha Defensive Fund (A) -2.93 16.47 3.14
  ASEF: Absa Select Equity Fund (A) -0.73 24.34 -4.81
  ASCFA: Absa SA Core Equity Fund (A) -4.39 18.51 -12.2
  ABPF: Absa Prudential Fund of Funds (A) -2.94 19.94 -2.83
  ABPE: Absa Property Equity Fund (A) -22.45 -3.17 -45.96
  ABRF: Absa Prime Equity Fund (A) -0.15 21.62 -3.75
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -1.57 10.3 -2.8
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -2.97 25.06 -2.99
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -2.19 18.31 -1.53
  AMICC: Absa Multi Managed Income Fund (C) 0.15 -0.36 -0.67
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -1.22 24.71 -2.65
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -1.86 9.14 -1.31
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -1.49 25.34 -1.88
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -1.47 17.86 -1.31
  ABBCA: Absa Multi Managed Bond Fund (A) -0.82 11.89 -3.46
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -1.57 17.23 -3.21
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -3.86 16.68 -11.42
  ABLCA: Absa Inflation Linked Income Fund (A) 0.32 -1.24 -1.68
  ABIB: Absa Inflation Beater Fund (A) 0.5 0.74 -1.38
  ABSC: Absa Income Enhancer Fund (R) 0.55 2.12 -0.52
  ABST: Absa Global Value Feeder Fund (R) -2.95 17.59 -10.1
  ABIF: Absa Global Value Feeder Fund (A) -3.09 17.25 -10.12
  AGPFA: Absa Global Property Feeder Fund (A) 0.22 24.84 7.06
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -1.05 17.89 8.56
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 2.13 37.23 16.69
  ABFCA: Absa Fundisa Fund (A) -2.14 0.09 -0.56
  AFIA1: Absa Flexible Income Fund (A1) 0.57 5.31 -0.12
  ACICA: Absa Core Income Fund (A) 0.51 0.77 0.71
  ABBA: Absa Bond Fund (A) 0.96 15.88 -0.69
  ABSB: Absa Balanced Fund (R) -3.78 15.3 -7.67
  ABBF: Absa Balanced Fund (A) -3.64 15.29 -7.67
  AAECA: Absa Africa Equity Feeder Fund (A) -2.78 13.4 2.75
  ABAF: Absa Absolute Fund (A) -3.32 2.34 -7.11
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 3.7 31.91 25.71
  MDMF: 4D BCI Moderate Fund of Funds (A) 0.1 21.1 3.23
  MDFF: 4D BCI Flexible Fund (A) -2.21 14.98 -6.01
  MDCU: 4D BCI Cautious Fund of Funds (A) 0.07 17.07 2.74
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 0.47 24.75 7.21
  BSEF1: 36ONE BCI SA Equity Fund (C1) 0.29 26.05 2.49
  BCSEC: 36ONE BCI SA Equity Fund (C) -0.06 25.31 1.9
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 2.58 15.19 9.59
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 2.58 15.2 9.59
  MNTR: 36ONE BCI Equity Fund (A) 2.54 24.6 17.3
  27PA1: 27four Stable Prescient Fund of Funds (A1) -2.35 18.22 -2.25
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.04 0.68 0.66
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.81 15.02 -0.82
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 0.2 17.61 1.85
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 1.74 28.66 16.32
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.24 23.08 -3.78
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.05 23.19 -3.49
  FDGA: 1st Fusion Diversified Growth Fund (A) -2.48 21.03 -3.42
  FFTA: 1st Fusion Ci Temperate Fund (A) -0.71 18.8 0.55
  FFGA: 1st Fusion Ci Guarded Fund (A) -0.3 11.08 5.37
Moneyweb Insider INSIDERGOLD
ONLY R63pm

Subscribe for full access to all our share and unit trust data tools, our award-winning articles, and support quality journalism in the process.
Choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be cancelled at any time.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: