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  ETFBND: STANLIB SA Bond ETF ()
  ABGTA: Anchor BCI Global Technology Fund (A)
  INBFFA: Innovation BCI Worldwide Equity Fund (A)
  SBHYA: Sasfin BCI High Yield Fund (A)
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)
  AEIFA: Amity BCI Equity Income Fund (A)
  SBEEFA: Select BCI Enhanced Equity Fund (A)
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 3.03 13.42 7.39
  EVCFC: Evolve BCI Conservative Fund (C)
  CSWACA: CoreShares Wealth Accumulation Fund (A)
  CSTIA: CoreShares Stable Income Fund (A)
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A)
  KIHYF: Kagiso Islamic High Yield Fund (A) 2.24
  MEICC: Marriott Essential Income Fund (C) 4.13
  KPHA: Kruger Ci Prudential Fund (A) 2.16 6.53 3.99
  KBHA: Kruger Ci Balanced Fund (A) 3.83 8.9 4.73
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 3.99
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 2.52 2.5
  ITBIFA: Intellivest BCI Income Fund (A)
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 2.59
  SCMA: Synergy Ci Moderate Fund of Funds (A) 2.93
  SCGA: Synergy Ci Growth Fund of Funds (A) 2.63
  SCCA: Synergy Ci Conservative Fund of Funds (A) 1.93
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 2.32 8.23
  LIPFA1: Laurium Income Prescient Fund (A1) 2.21
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 2.11 10.58
  10XMA: 10X Medium Equity Index Fund (A) 4.48
  10XLA: 10X Low Equity Index Fund (A) 3.14
  10XHA: 10X High Equity Index Fund (A) 5.22
  10XDA: 10X Defensive Index Fund (A) 2.03
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
  IBGFA: Instit BCI Global Equity Fund (A) 3.47
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
  BFGFA: Northstar SCI Global Flexible Fund (A) 4.23 15.93 16.7
  LUSPA1: Laurium Stable Prescient Fund (A1) 2.03 6.46
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) 0.2
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1) 1.96 9.86
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 5.94 12.68
  SEQCB: Dalebrook Equity Prescient Fund (A2) 2.31 7.97 9.19
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 3.05
  SYECLA: Sygnia Enhanced Income Fund (A) 0.35
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 2.42 3.95
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 2.12
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 2.24
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 1.4
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 2.78
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 2.6
  PCCFA2: Prescient Core Capped Equity Fund (A2)
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 3.16 7.99 1.27
  M4IS: Autus Prime Stable Fund (A) 1.92 6.01 0.79
  FMFCA: Autus Prime Property Fund (A) 0.99 0.24 -9.27
  M4IO: Autus Prime Opportunity Fund (A) 2.74 7.74 3.73
  M4IA: Autus Prime Income Plus Fund (A) 0.24 0.4 -0.25
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 6.04 19.91 9.13
  ABEF: Autus Prime Equity Fund (A) 5.26 10.09 3.93
  M4IB: Autus Prime Balanced Fund (A) 3.98 8.19 1.75
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 2.75
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 1.16
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 5.7
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 3.79
  AAEA1: Aeon Active Equity Prescient Fund (A1) 3.83
  NFDA: NFB Ci Defensive Fund of Funds (A) 1.36 5.68
  CSOSCO: CoreShares OUTstable Index Fund (O) 3.09 7.02 3.02
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 3.97 9.08 3.01
  CSOCCO: CoreShares OUTcautious Index Fund (O) 2.35 5.01 2.27
  CSOACO: CoreShares OUTaggressive Index Fund (O) 4.25 10.84 3.72
  CLIGB: Celerity International Growth Fund of Funds (B) 2.73 13.93
  CLMB: Celerity Ci Moderate Fund (B) 2.64 10.84
  CLGB: Celerity Ci Growth Fund (B) 4.21 9.24
  CLCB: Celerity Ci Conservative Fund (B) 1.55 6.45
  CLBB: Celerity Ci Balanced Fund (B) 2.54 9.42
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) -2.17
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 4.1 10.02
  XCBEA: X-Chequer BCI Equity Fund (A) 3.79
  PIPFI: Prudential Inflation Plus Fund (I) 2.27
  PHYBI: Prudential High Yield Bond Fund (I) 1.04
  PEFI: Prudential Equity Fund (I) 2.2
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) 4.93
  PEII: Prudential Enhanced Income Fund (I) 0.94
  PDMFI: Prudential Dividend Maximiser Fund (I) 2.15
  PBFI: Prudential Balanced Fund (I) 2.7
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) 1.7 2.16 -0.15
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 1.43 4.09 6.21
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 2.58 9.6 1.98
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 3.64 8.41 3.45
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 2.93 5.82 2.9
  SSWB5: Sanlam Select Wealth Protector Fund (B5) -0.28 3.53 3.89
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 2.52 6.11 0.8
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 2.4 5.72 3.93
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 6.17 23.39 12.29
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 1.82 4.79 9.51
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.05 0.09 0.06
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.76 1.29
  NSEFC: Naviga BCI SA Equity Fund (C) 3.52 7 0.27
  SCSCD: Sygnia CPI + 6% Fund (D) 2.11 8.86 3
  SYCCD: Sygnia CPI + 4% Fund (D) 1.51 7.61 2.41
  WMPCB: Warwick BCI Property Fund (B) 2.96 2.92 -6.17
  WMICC: Warwick BCI International Fund of Funds (C) 5.87 14.04 11.5
  WMEFB: Warwick BCI Equity Fund (B) 5.88 10.32 4.91
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.08 0.33 0.49
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 2.18 6.63 0.44
  WMMCB: Warwick BCI Balanced Fund (B) 4.67 10.74 8.29
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 1.09 3.91
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 1.98 6.11
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 1.87 6.99
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 2.82 5.75
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 5.09 19.94
  STXMMT: Satrix Momentum ETF (A) 7.89 15.76
  PRMCIA: Prime Flexible Income Fund (A) 0.87 1.56
  DTR60: Discovery Target Retirement 2060 Fund (A) 3.51 8.01
  DTR55: Discovery Target Retirement 2055 Fund (A) 3.48 7.81
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 0.65 10.48
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.63 0.99
  PBPA2: Perspective Balanced Prescient Fund (A2) -2.52 -2.33 -5.01
  PBPA1: Perspective Balanced Prescient Fund (A1) -2.31 -2.17 -4.99
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 4.16 16.38
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -2.79 6.07
  MRQPA1: Mergence Equity Prime Fund (A1) 6.21 9.72 1.33
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 3.55 7.11 2.87
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 2.11 3.68 1.12
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 2.54 10.14 3.97
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 2.61 7.29 1.94
  CMPFP: Coronation Market Plus Fund (TFP) -0.29 8.17 -1.83
  CMPFA: Coronation Market Plus Fund (TFA) -0.19 8.16 -1.84
  APGDA: Autus Prime Diversified Fund (A) 2.77 4.06
  AUTCA: Autus Prime Cautious Fund (A) 2.18 3.07
  IPEBF: IP ESG Balanced Fund (B) -0.33 0.02
  PSFB: PSG Global Flexible Feeder Fund (B) -4.64 3.67 -3.08
  IFICE: IFM Income Fund (E) 0.09 0.91
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 2.99 16.34 12.11
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 4.27 13.88 5.98
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) 1.45 4.51 0.74
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) 2.85 8.3 2.17
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 3.34 4.33 9.45
  IPFFB: IP Flexible Fund (B) -3.72 -9.7 -25.7
  GIOF: Global IP Opportunity Fund (B5) 4.38 13.7 10.88
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) -2.71 21.45
  BABFC: BlueAlpha BCI Balanced Fund (C) 6.14 10.8
  MANEFC: Matrix NCIS Equity Fund (C) 4.71 9.65 2.58
  POFB1: Prescient Optimised Income Fund (B1)
  OTGFA: Old Mutual Titan Global Equity Feeder Fund (A) 0.58 17.07
  NBALA1: Novare Balanced Fund (A1) 4.82 9.46 3.97
  ATIFCA: Absa Top 40 Index Fund (A) 6.79 13.53
  APPISA: Absa Property Index Fund (A) 6.63 3.36
  ADDPCA: Absa Dividend Plus Index (A) 7.68 10.68
  ABOCA: Absa Bond Index Fund (A) 1.11 2.97
  PRMEQA: Prime South African Equity Fund (A) 5.86 10.71 2.96
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.47 0.76
  FIFB2: Foord International Feeder Fund (B2) -1.94 5.84 3.69
  FEGB2: Foord Global Equity Feeder Fund (B2) -1.1 12.9 0.51
  FFCB2: Foord Flexible Fund of Funds (B2) -0.15 5.62 -1.51
  FECB2: Foord Equity Fund (B2) 3.12 4.63 -4.41
  FCFB2: Foord Conservative Fund (B2) 1.7 5.44 0.76
  FBCB2: Foord Balanced Fund (B2) 1.8 6.4 -1.22
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.34 0.56 1.01
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 1.97 9.05 6.62
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 1.21 5.87 4.2
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 1.16 5.87 4.37
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 2.62 6.12 4.24
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.89 1.95 1.75
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 2.4 11.6 6.52
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.15 8.03 3.08
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 5.01 12.54 -0.64
  SNVL: SIM Value Fund (A) 5.42 9.68 4.37
  STCA1: SIM Top Choice Equity Fund (A1) 4.07 13.95 7.84
  STCFD: SIM Top Choice Equity Fund (D) 4.35 14.39 8.26
  SSCA: SIM Small Cap Fund (A) 2.69 -1.5 -8.78
  SNST: SIM Small Cap Fund (R) 2.83 -1.51 -8.81
  SNFT: SIM Resources Fund (A) 2.29 22.83 26.98
  SAPF: SIM Property Fund (A) 4.77 2.62 -7.82
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 3.48 7.15 4.04
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 3.67 8.37 4.66
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.74 2.38 1.45
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 1.18 4.87 2.55
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 3.94 9.9 5.43
  SIFA: SIM Industrial Fund (A) 3.16 14.53 -4.41
  SNIT: SIM Industrial Fund (R) 3.31 14.58 -4.09
  SANF: SIM Financial Fund (A) 7.5 6.23 1.96
  SNGF: SIM Bond Plus Fund (A) 3.17 2.6 0.93
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 5.45 8.8 0.83
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 4.22 7.65 2.43
  SGIT: Sanlam Select Thematic Equity Fund (B10) 3.75 9.37 2.15
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.52 0.18 -0.38
  SGEO: Sanlam Select Optimised Equity Fund (B4) 4.67 9.73 1.1
  SSMA2: Sanlam Select Managed Fund (A2) 1.01 5.77 0.38
  SPBA1: Sanlam Select Managed Fund (A1) 1.16 5.73 0.32
  SABB4: Sanlam Select Flexible Equity Fund (B4) 1.29 7.99 -0.99
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 2.64 3.25 1.38
  SSBB3: Sanlam Select Bond Plus Fund (B3) 1.05 2.87 1.97
  SLPA1: Sanlam Select Absolute Fund (A1) 3.02 5.1 1.67
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 0.43 11.7 10.56
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 2.69 9.64 3.79
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 2.2 7.48 4.58
  SNEG: Sanlam Pan Europe Fund (A) 3.64 14.42 4.18
  SNVA: Sanlam Namibia Value Fund (A) 5.58 10.42 5.47
  SNPCA: Sanlam Namibia Property Fund (A) 0.32 2.67 -7.28
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.39 4.89 3.45
  SANG: Sanlam Namibia Global Trust (A) 0.17 13.45 1.32
  SNGR: Sanlam Namibia General Equity Fund (A) 4.07 10.31 2.92
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.07 0.07 0.04
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.02 -0.01
  SANM: Sanlam Namibia Balanced Fund (A) 2.65 9.04 3.41
  SNLCA: Sanlam Namibia All Namibian Fund (A) 3.72 3.03 2.66
  SNACA: Sanlam Namibia Active Fund (A) 0.59 0.75 0.64
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 3.2 7.29 2.51
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 2.89 7.84 2.15
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 5.17 8.29 0.05
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 2.13 3.39 3.33
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.48 2.34 1.69
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -0.13 4.31 3.11
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 2.1 6.88 2.44
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 2.96 8.48 2.14
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 2.73 5.47 3.61
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.48 4.74 3.11
  SNTR: Sanlam Investment Management General Equity Fund (R) 4.57 12.88 4.73
  SGEA: Sanlam Investment Management General Equity Fund (A) 4.39 12.72 4.58
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.3 0.57 0.86
  SPRT: Sanlam Investment Management Balanced Fund (R) 3.33 8.49 2.54
  SBFA: Sanlam Investment Management Balanced Fund (A) 3.28 8.46 2.51
  SAIFD: Sanlam Investment Management Active Income Fund (D) 0.53 0.61 0.27
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.53 0.61 0.27
  SNFF: Sanlam India Opportunities Feeder Fund (A) 0.61 6.38 8.36
  SORT: Sanlam Global Equity Fund (R) 1.48 11.17 -0.03
  SGTA: Sanlam Global Equity Fund (A) 1.31 11.21 -0.01
  SAIA: Sanlam Global Cautious Fund of Funds (A) 2.86 7.28 8.25
  SAIB: Sanlam Global Balanced Fund of Funds (A) 2.78 10.7 6.51
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.71 1.24 1.96
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.7 1.23 1.95
  SANA: Sanlam Asia Pacific Fund of Funds (A) -0.34 5.81 -4.68
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 0.68 4.51 0.96
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 1.01 6.32 1.13
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 0.85 6.18 0.54
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.56 1.01 1.46
  MSMT: Saffron SCI Large Cap Fund (A) 5.82 5.63 -5.08
  MSIL: Saffron SCI Active Bond Fund (A) 2.38 2.17 3.06
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 1.95 12.99 3.61
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -1.37 -0.77 -10.48
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -1.3 -0.78 -10.5
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -0.9 0.94 -5.98
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -0.85 0.93 -5.97
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.42 0.78 2.42
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.8 10.27 4.12
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 2.98 7.87 1.53
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.84 5.76 3.3
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 3.87 10.38 5.95
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 2.78 8.32 4.93
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 3.29 14.58 16.26
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 3.22 14.42 15.92
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 2.62 7.04 2.48
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 2.62 7.04 2.49
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 1.48 2.29 2.66
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 1.45 4.39 -6.01
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 1.77 0.1 -4.21
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 1.91 0.08 -2.91
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.28 0.8 2.49
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 3.36 15.26 6.2
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 2.76 6.69 2.58
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) 0.13 5.36 -0.41
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 3.13 13.6 11.44
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.98 7.54 2.44
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 2.71 8.2 2.73
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 1.36 15.19 5.54
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 0.15 5.84 -1.16
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 3.01 5.35 1.56
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 2.76 3.62 1.61
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 3.21 7.9 2.07
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 3.26 8.15 2.42
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 2.85 4.94 2.72
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.77 0.73 0.68
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 3.35 8.46 1.78
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -0.37 8.48 2.24
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 1.67 3.72 3.78
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) -0.09 5.03 -0.41
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 6.56 6.06 -6.01
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 6.71 6.26 -4.16
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 1.54 9.16 7.86
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.46 -0.23 -1.43
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 0.85 3.43 1.83
  IGEA: Element Islamic Global Equity SCI Fund (A) -0.06 7.02 -1.99
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 0.24 7.18 7.03
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 0.25 4.47 5.61
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 2.43 14.19 8.27
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 1.71 5.64 4.77
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 1.07 6.74 6.75
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 1.42 5.19 4.07
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 1.44 15.07 3.11
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 0.52 10.39 4.47
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -3.41 8.23 -3.84
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.07 2.51 -1.08
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 6.55 8.55 3.42
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 0.48 15.47 6.96
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 0.55 15.64 7.27
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) 6.81 10.7 6.11
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 4.66 7.23 4.04
  MVAL: Counterpoint SCI Value Fund (A1) 2.06 10.04 2.78
  MEMA1: Counterpoint SCI Moderate Fund (A1) 1.38 6.78 4.04
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -0.63 8.65 3.41
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.36 0.61 0.94
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 3.34 4.92 1.46
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.36 5.78 3.62
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 1.86 7.83 4.84
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 0.59 -1.63 -4.56
  ASIIFA: Ampersand SCI Income Fund (A) 0.64 1.51 3.37
  AFICA: Ampersand SCI Flexible Property Income Fund (A) 1.35 -2.87 -11.56
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 2.39 6.82 2.38
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 2.05 6.07 1.92
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 2.19 3.54 2.2
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -0.85 2.42 -2.85
  AGSC: Allan Gray Stable Fund (C) -1 1.56 -1.54
  AGDC: Allan Gray SA Equity Fund (C) -1.09 2.91 -4.13
  AGOC: Allan Gray Optimal Fund (C) -4.13 -2.12 2.14
  AGEC: Allan Gray Equity Fund (C) -1.31 3.45 -4.09
  AGBC: Allan Gray Balanced Fund (C) -0.95 2.39 -2.86
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -0.8 7.87 -1.97
  REGFF: Rezco Global Flexible Feeder Fund (A) 3.24 17.45
  MNBA2: Matrix NCIS Balanced Fund (A2) 2.94 5.58 2.36
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 3.9 16.09 6.17
  OMNSG: Old Mutual Namibia Stable Growth Fund () 1.82 3.35 1.48
  CTTB4: Coronation Top 20 Fund (P) 1.31 11.56 -0.76
  CSEFP: Coronation SA Equity Fund (P) 0.2 8.38 -3.28
  CPFCP: Coronation Property Equity Fund (P) 1.97 1.31 -9.07
  COGFB4: Coronation Optimum Growth Fund (P) 4.25 20.59 13.08
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.05 -0.07 0.37
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 0.01 0.84 8.51
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -0.49 15.94 1.97
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 2.83 20.33 7.19
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 5.16 24.7 9.29
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 0.99 6.38 8.31
  CFFCP: Coronation Financial Fund (P) 5.28 4.69 -1.27
  CECB4: Coronation Equity Fund (P) 1.12 11.86 -1.22
  CCPB5: Coronation Capital Plus Fund (P) 1.73 6.24 0.13
  CBFCP: Coronation Bond Fund (P) -2.36 1.22 -0.37
  FUFB4: Foord Flexible Fund of Funds (B4) -0.34 5.77 -1.31
  FECB4: Foord Equity Fund (B4) 2.76 4.65 -4.4
  FOCB4: Foord Balanced Fund (B4) 1.72 6.51 -1.03
  CSIB4: Coronation Strategic Income Fund (P) 0.48 1.11 0.66
  CMPL4: Coronation Market Plus Fund (P) -0.48 8.15 -1.87
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 1.5 12.13 6.04
  CBFB4: Coronation Balanced Plus Fund (P) -0.79 7.97 -1.07
  CBDB4: Coronation Balanced Defensive Fund (P) 1.07 4.79 0.99
  GLBFA: Prudential Global Balanced Feeder Fund (A) 0.62 9.5
  KBFFA: Korner BCI Flexible Fund (A) 1.85 0.28 3.07
  IBFFA: Instit BCI Flexible Fund (A) 5.3 7.43 -5.71
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.09 0.11 0.53
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 5.11 18.89 12.01
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 5.14 18.95 12.14
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) 0.87 -0.26 -13.37
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -1.09 -7.78 -13.86
  IPBFA: Imali BCI Passive Balanced Fund (A) 3.9 9.1 4.6
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 2.12 6.79 2.5
  PCLEB: PrivateClient BCI Low Equity Fund (B) 1.34 5.23 2.42
  PCEFB: PrivateClient BCI High Equity Fund (B) 1.57 8.07 1.66
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 3.49 11.15 10.15
  RBBFA: RSA BCI Balanced Fund (A) 4.87 10.98 5.5
  DBCIFA: Dotport BCI Income Fund (A) 0.34 0.54 0.77
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 3.31 13.16 12.65
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 1.61 11.82 12.49
  PWFCB: Prime Worldwide Flexible Fund (B) 2.21 12.1 4.76
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) 2.97 0.95 -7.97
  STXNDQ: Satrix Nasdaq 100 ETF () 4.61 25.22 14.32
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () 2.73 4.32 -2.83
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 2.12 0.9 1.47
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 1.75 7.39 2.19
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 3.92 13.84 8.26
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 7.38 31.18 19.95
  ETF500: STANLIB S&P 500 Index Feeder ETF () 5.74 21.59 16.55
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 5.12 19.22 12.45
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 1.92 14.14 8.89
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 2.9 3.86 10.32
  NFEVAL: NewFunds Value Equity ETF () 1.98 4.26 -0.41
  NFEVOL: NewFunds Low Volatility Equity ETF () 7.8 12.73 2.88
  ASHWGB: Ashburton World Government Bond ETF () 2.45 2.7 8.43
  SAIA2: Satrix Alsi Index Fund (A2) 6.17 11.52 3.87
  MNTR: 36ONE BCI Equity Fund (A) 1.36 10.46 2.09
  27PA1: 27four Stable Prescient Fund of Funds (A1) 2.02 6.09 3.44
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.66 1.34 1.8
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -0.23 3.87 1.57
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 2.3 3.97 -0.8
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 2.42 13.43 8.62
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 1.33 7.29 2.84
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.62 7.08 2.71
  FDGA: 1st Fusion Diversified Growth Fund (A) 5.02 9.48 5.12
  FFTA: 1st Fusion Ci Temperate Fund (A) 2.8 5.51 3.83
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.86 4.3 3.11
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 2.38 7.89 2.49
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) -0.7 -1.32 -1.61
  MCHIA: Momentum Corporate High Interest Fund (A) -0.78 -1.47 -1.79
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 0.65 2.89 1.42
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) 4.08 5.5 3.23
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) 7.07 4.77 1.15
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) 5.17 8.85 0.22
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 7.06 30.77 18.95
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 5.62 21.1 16.05
  STMCA3: Satrix Mid Cap Index Fund (A3) 2.45 5.49 2.24
  STMCA2: Satrix Mid Cap Index Fund (A2) 2.5 5.49 2.3
  STMCA1: Satrix Mid Cap Index Fund (A1) 2.46 5.47 2.33
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -3.22 -0.24 1.04
  OMEQA: Old Mutual Equity Fund (A) 1.58 8.28 0.38
  OMCMA: Old Mutual Core Moderate Fund (A) 3.74 5.82 3.4
  ASSIFA: Ashburton Stable Income Fund (A) 0.02 0.11
  ASIFA: Ashburton Diversified Income Fund (A) 1.04 2.87 3.66
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) 2.4 5.83 0.73
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 1.55 7.45 2.06
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.84 4.97 0.54
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 1.44 4.59 3.18
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 3 6.35 3.7
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 3.8 11.56 5.84
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 1.18 3.94 2.84
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 3.49 8.92 4.66
  BGEAF: Visio BCI General Equity Fund (A) 2.45 2.78 -4.72
  MBVA: Visio BCI Actinio Fund (A) 2.98 2.78 -3.23
  TRIFE: True North IP Flexible Equity Fund (A) 2.68 9.38 2.59
  TNICA: True North IP Enhanced Property Fund (A) 1.72 7.59 5.97
  TIPFD: Triathlon IP Fund (D) 0.11 3.96 6.98
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.9 2.35 2.41
  TWGHA: Thyme Wealth IP Global Fund (A) 2 4.03 6.51
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.1 0.74 -0.56
  SYTIF: Sygnia Top 40 Index Fund (A) 5.96 13.23 4.6
  SSICA: Sygnia SWIX Index Fund (A) 4.22 9.48 1.34
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 2.32 9.91 3.76
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 2.32 15.75 8.64
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 2.15 8.98 2.91
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 1.66 8 2.82
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 0.57 5.95 2.39
  SYMCA: Sygnia Money Market Fund (A) 0.02 0.09 0.11
  SLPCA: Sygnia Listed Property Index Fund (A) 3.92 4.06 -5.89
  SYGT40: Sygnia Itrix Top 40 ETF () 7.14 12.56 5.1
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 5.63 8.71 0.76
  SYG500: Sygnia Itrix S&P 500 ETF () 4.45 21.25 13.1
  SYGWD: Sygnia Itrix MSCI World ETF () 4.04 17.92 9.47
  SYGUS: Sygnia Itrix MSCI US ETF () 4.22 21.83 12.67
  SYGJP: Sygnia Itrix MSCI Japan ETF () 1.93 6.14 -1.46
  SYGP: Sygnia Itrix Global Property ETF () 0.83 12.4 12.05
  SYGUK: Sygnia Itrix FTSE100 ETF () 0.46 9.05 -0.02
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 6.46 15.27 4.81
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 4.71 27.87 9.05
  SGFCA: Sygnia International Flexible Fund of Funds (A) 1.97 14.14 7.57
  SYGEA: Sygnia Growth Equity Fund (A) 2.13 7.06 -1.85
  SECA: Sygnia Equity Fund (A) 3.08 9.22 1.78
  SYDIA: Sygnia DIVI Index Fund (A) 5.76 9.97 8.18
  SYSCB: Sygnia CPI + 6% Fund (B) 1.86 8.91 3.02
  SYCSA: Sygnia CPI + 6% Fund (A) 2.03 8.91 3.02
  SYCFA: Sygnia CPI + 4% Fund (A) 1.44 7.64 2.42
  SYCCB: Sygnia CPI + 4% Fund (B) 1.27 7.64 2.43
  SGCCD: Sygnia CPI + 2% Fund (D) 0.07 5.14 1.18
  SYGCB: Sygnia CPI + 2% Fund (B) -0.17 5.17 1.18
  SYCTA: Sygnia CPI + 2% Fund (A) 0.01 5.18 1.19
  SYABA: Sygnia All Bond Index Fund (A) -1.21 2.42 0.58
  SYECA: Sygnia Africa Equity Fund (A) -3.76 9.37 -3.97
  SAECA: Sygnia Active Equity Fund (A) 4.34 13.11 10.79
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 2.4 21.39 4.41
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -1.16 14.17 9.15
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 2.07 14.55 8.23
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 1.77 2.59 8.73
  MSFS: Stringfellow BCI Stable Fund of Funds (A) 2.63 4.49 -0.7
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 2.58 7.96 0.59
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 3.3 8.24 1.39
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 1.79 11.6 4.75
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -1.49 2.19 -4.11
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 2.93 10.05 3.34
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.61 2.11 0.46
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 2.43 6.22 3.84
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 4.64 9.43 4.82
  STCF: STANLIB USD Currency Fund of Funds (A) -0.21 -0.97 7.33
  STAN40: STANLIB Top 40 Fund (A) 5.86 12.9 4.86
  STANSX: STANLIB Swix 40 Fund (A) 4.92 9.19 0.92
  STPROP: STANLIB SA Property ETF () 5.15 3.77 -5.99
  LIPA: STANLIB SA Equity Fund (A) 4.02 6.76 0.63
  GDBT: STANLIB SA Equity Fund (R) 4.17 6.74 0.75
  SPIFB1: STANLIB Property Income Fund (B1) 3.46 2.22 -6.87
  STPI: STANLIB Property Income Fund (A) 3.46 2.22 -7.86
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 2.32 5.77 3.85
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 2.17 5.93 3.72
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 2.56 5.61 2.02
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 2.42 5.63 2.05
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 3.05 6.77 2.95
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 2.88 6.76 2.94
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 2.79 5.63 1
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 2.97 5.58 0.96
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 2.67 4.5 1.48
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 2.85 4.57 1.54
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 3.19 7.35 0.42
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 3.01 7.35 0.41
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 2.83 15.63 8.68
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 2.66 15.23 7.93
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 2.84 15.63 8.69
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 1.64 2.98 -3.65
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 1.64 2.98 -3.65
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.11 0.25 0.24
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 2.44 8.18 0.65
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 2.3 8.18 0.66
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.01 4.57 1.63
  STHE: STANLIB Multi-Manager Balanced Fund (A) 2.09 6.84 1.68
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 2.24 6.83 1.67
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.49 0.29 1.07
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.48 0.28 1.06
  STMM: STANLIB Money Market Fund (R)
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.88 1.14 -0.3
  STBI: STANLIB Index Fund (R) 5.3 8.95 1.03
  GDBI: STANLIB Income Fund (R) 0.18 0.25 0.34
  SIPF: STANLIB Global Property Feeder Fund (A) 1.31 11.69 12.57
  SIPB: STANLIB Global Property Feeder Fund (B1) 1.41 11.91 13.02
  SBAQ: STANLIB Global Equity Feeder Fund (A) 6 23 11.58
  SEFF: STANLIB Global Equity Feeder Fund (R) 6.17 23.41 12.33
  STUA: STANLIB Global Bond Feeder Fund (A) 1.65 4.45 8.8
  STIB: STANLIB Global Balanced Feeder Fund (A) 4.21 15.67 10.71
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 4.37 16.04 11.43
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 2.85 9.53 11
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 2.67 9.15 10.23
  STFB: STANLIB Flexible Income Fund (B1) -0.38 0.65 -0.14
  STFA: STANLIB Flexible Income Fund (A) -0.36 0.68 -0.11
  STDI: STANLIB Extra Income Fund (R) 0.07 0.05 -0.02
  STEG: STANLIB European Equity Feeder Fund (A) 6.66 19.15 2.12
  STEFB1: STANLIB European Equity Feeder Fund (B1) 6.84 19.55 2.8
  LIWA: STANLIB Equity Fund (A) 4.06 11.51 4.04
  GDBK: STANLIB Equity Fund (R) 4.21 11.6 4.24
  SCPA: STANLIB Enhanced Yield Fund (A) 0.04 0.09 0.06
  LBBF: STANLIB Bond Fund (A) -0.31 1.39 -0.59
  SBFR: STANLIB Bond Fund (R) -0.31 1.39 -0.59
  LISA: STANLIB Balanced Fund (A) 3.9 9.09 4.1
  GDBS: STANLIB Balanced Fund (B1) 4.05 9.07 4.22
  SSRF: STANLIB Balanced Fund (R) 4.05 9.07 4.21
  SBCFA: STANLIB Balanced Cautious Fund (A) 2.2 6.22 2.75
  SBCB1: STANLIB Balanced Cautious Fund (B1) 2.2 6.2 2.73
  LBFT: STANLIB ALSI 40 Fund (A) 5.83 12.84 4.56
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 0.85 2.43 1.19
  SBAA: STANLIB Absolute Plus Fund (A) -0.24 0.69 -0.97
  SBB1: STANLIB Absolute Plus Fund (B1) -0.29 0.49 -1.04
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 4.05 8.52 4.54
  STBN: Standard Bank Namibia Managed Fund (A) 3.85 8.53 4.53
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.37 3.13 0.89
  SBNI: Standard Bank Namibia Income Fund (A) 0.02 0.12 0.12
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 2.87 4.22 -0.72
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.72 3.49 7.09
  SBFFA: Standard Bank Fundisa Fund (A) 2.15 0.34 0.36
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.36 9.3 5.55
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 2.51 8.32 3.6
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 0.96 4.21 1.03
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 2.25 7.63 3.65
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 2.39 9.38 7.32
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -0.26 0.66 -4.41
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 1.74 4.28 -1.99
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 2.79 9.28 1.14
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.41 1.24 2.23
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 3.89 16.17 2.61
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 2.02 10.49 4.97
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.46 2.25 -0.34
  SBBFA: Signature BCI Balanced Fund of Funds (A) 1.64 4.87 -0.75
  MCDI: Sharenet BCI Stable Fund (A) 1.54 4.18 0.84
  DWPF: Sharenet BCI Property Fund (A) 0.2 -0.33 -10.47
  MDWA: Sharenet BCI Moderate Fund of Funds (A) 3.13 6.87 2.13
  MCIN: Sharenet BCI Income Plus Fund (A) 0.22 0.44 0.92
  MCGP: Sharenet BCI Equity Fund (A) 4.35 8.6 1.4
  DWFF: Sharenet BCI Conservative Fund of Funds (A) 1.63 4.19 0.68
  MCBB: Sharenet BCI Balanced Fund (A) 2.17 6.34 0.94
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) 3.31 8.34 2.61
  SSPF1: Sesfikile BCI Property Fund (A1) 2.53 3.37 -6.55
  SPFA1: Sesfikile BCI Global Property Fund (A1) -0.58 11.9 12.39
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 1.45 5.72 0.59
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 0.17 4.42 1.22
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 1.57 6.43 0.64
  MSML: Select Manager BCI Flexible Equity Fund (A) 1.75 9.11 -2.86
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 0.96 4.31 0.38
  EFWFB: Select BCI Worldwide Flexible Fund (B) 3.7 20.45 8
  VAAF: Select BCI Worldwide Flexible Fund (A) 3.21 19.82 7.15
  VAPF: Select BCI Property Fund (A) 1.99 1.3 -8.14
  EFIF: Select BCI Fixed Income Fund (A) 0.48 1.01 1.1
  VAGE: Select BCI Equity Fund (A) 0.53 1.59 -1.91
  EBCC: Select BCI Cautious Fund (A) 1.77 6.16 5.16
  EFFP: Select BCI Balanced Fund (A) 2.73 8.48 5.46
  MSAR: Seed Stable Fund (A1) -1.96 1.74 -0.66
  SIFA1: Seed Income Fund (A1) -1.88 0.4 -1.15
  MSEF: Seed Balanced Fund (A1) 0.34 4.72 0.54
  SATTI: Satrix Top 40 Index Fund (A1) 7.04 12.61 4.77
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 6.38 10.8 2.43
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 5.53 8.67 0.45
  STX500: Satrix S&P 500 ETF () 6.18 22.12 16.89
  STXRES: Satrix RESI Portfolio (A) 2.99 17.73 19.62
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 6.59 14.29 10.96
  SARIF: Satrix RAFI 40 Index Fund (A1) 5.97 11.34 6.11
  STXQUA: Satrix Quality South Africa ETF () 6.49 4.69 1.75
  SQIA1: Satrix Quality Index Fund (A1) 7.07 4.24 0.57
  SAPIF: Satrix Property Index Fund (A1) 6.29 2.21 -7.58
  STXPRO: Satrix Property ETF (A) 0.4 -1.84 -15.13
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 4.33 17.05 9.81
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 4.45 17.32 10.31
  STXWDM: Satrix MSCI World Equity Feeder ETF () 5.51 19.73 12.93
  STXEMG: Satrix MSCI Emerging Markets ETF () 1.05 10.23 6.43
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 8.49 14.52 5.18
  SMIA2: Satrix Momentum Index Fund (A2) 8.55 14.5 5.15
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 3.36 4.19 2.06
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 3.35 4.2 2.11
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 3.37 4.19 2.11
  STXIND: Satrix INDI Portfolio (A) 7.98 13.23 -2.16
  STXILB: Satrix ILBI ETF (A) 1.53 2.63 3.13
  STXFIN: Satrix FINI Portfolio (A) 11.67 10.06 9.09
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 7 5.71 -0.01
  SADIF: Satrix Dividend + Index Fund (A1) 7.4 9 7.88
  STXDIV: Satrix DIVI Plus Portfolio (A) 7.07 10.75 9.68
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 5 6.86 -0.7
  SABIF: Satrix Bond Index Fund (A1) 3 2.31 0.82
  SBFA2: Satrix Balanced Index Fund (A2) 5.88 9.34 4.49
  SATBI: Satrix Balanced Index Fund (A1) 5.89 9.33 4.49
  SAAIF: Satrix Alsi Index Fund (A1) 6.08 11.47 3.79
  SAIA3: Satrix Alsi Index Fund (A3) 6.15 11.47 3.82
  STX40: Satrix 40 Portfolio (A) 7.56 14.7 6.43
  SMSFCA: Sasfin BCI Stable Fund (A) 1.07 2.26 0.22
  SAMA1: Sasfin BCI Prudential Fund (A1) 4.02 6.97 1.89
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.1 0.15 0.21
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 3.95 14.13 8.02
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.57 1.56 1.26
  MSTT: Sasfin BCI Equity Fund (A) 4.61 13.77 1.27
  SMBFCA: Sasfin BCI Balanced Fund (A) 3.81 6.21 1.39
  SABFA: SA Asset Management BCI Moderate Fund (A) 1.89 6.47 -0.66
  SAMFA: SA Asset Management BCI Managed Fund (A) 1.83 8.29 -1.04
  SACFA: SA Asset Management BCI Cautious Fund (A) 0.24 1.29 -2.02
  SBMFA: S BRO BCI Managed Fund of Funds (A) 3.48 9.94 4.36
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.89 4.21 1.6
  SBRB: S BRO BCI Balanced Fund of Funds (A) 2.23 6.43 1.21
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -2.82 3.43 -8.57
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.7 4.81 3.05
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 2.72 6.49 3.02
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 2.72 5.77 2.9
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.49 0.99 1.34
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 2.75 8.02 4.95
  RCICA: Rock Capital IP Top 20 Global Fund (A) 1.82 6.45 1.1
  RVTU: Rezco Value Trend Fund (A) 0.68 5.92 0.68
  REST: Rezco Stable Fund (A) 1.95 3.84 3.49
  REPF: Rezco Managed Plus Fund (A) 1.12 7.52 3.14
  REEF: Rezco Equity Fund (A) 3.04 8.01 3.86
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) -0.94 0.5 2.73
  BMFCA: Renaissance BCI Managed Fund (A) 1.87 4.98 -0.7
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 1.45 4.97 7.17
  RBCCA: Renaissance BCI Cautious Fund (A) 0.71 3.54 0.86
  MGPI: Reitway BCI Global Property Fund (A) 3.65 13.72 7.76
  IBBFA: Red Oak BCI Balanced Fund (A) 0.57 5.74 0.85
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 1.23 4.97 -2.41
  RCFFB: RECM Equity Fund (B) -2.01 -1.44 -3.39
  RECBFA: RECM Balanced Fund (A) 1.34 3.37 -0.75
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 1.6 8.07 3.05
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 2.21 6.98 0.85
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 2.1 4.64 1.03
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 4 16 5.93
  MRFM: RCI BCI Flexible Managed Fund (A) 3.9 9.7 -3.37
  RBFGL: RCI BCI Flexible Growth Fund (L) 5.7 18 -1.17
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 1.96 12.23 8.49
  QCMA: Quattro Ci Moderate Fund of Funds (A) 2.61 7.09 2.7
  QCGA: Quattro Ci Growth Fund of Funds (A) 1.19 5.6 -1.29
  QCCA: Quattro Ci Cautious Fund of Funds (A) 1.73 4.82 2.51
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 2.22 8.53 4.67
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.01 3.21 1.29
  MQUB: Quantum BCI Balanced Fund of Funds (A) 2.27 5.41 1.44
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 2.15 7.86 3.19
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 2.31 6.31 0.73
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1.84 4.18 0.7
  PAPD: PSG Wealth Preserver Fund of Funds (D) 1.99 3.54 0.96
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.67 3.54 0.93
  PWMD: PSG Wealth Moderate Fund of Funds (D) 1.55 6.3 0.18
  PAWM: PSG Wealth Moderate Fund of Funds (A) 1.23 6.32 0.15
  PAWI: PSG Wealth Income Fund of Funds (A) 0.5 0.96 0.36
  PAID: PSG Wealth Income Fund of Funds (D) 0.5 0.96 0.36
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 1.44 5.82 10.29
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 1.24 8.97 6.97
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 1.45 8.81 7.58
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 2.51 18.89 11.62
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 2.71 18.48 12.25
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.12 0.13 0.25
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.12 0.14 0.26
  PACD: PSG Wealth Creator Fund of Funds (D) 2.29 8.19 0.64
  PAWC: PSG Wealth Creator Fund of Funds (A) 1.97 8.2 0.62
  PSTA: PSG Stable Fund (A) -0.32 -0.67 -3.97
  PSSE: PSG Stable Fund (E) -0.17 -0.66 -3.97
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.17 0.42 0.57
  PSIE: PSG Income Fund (E) 0.17 0.41 0.56
  PFFA: PSG Global Flexible Feeder Fund (A) -4.91 3.47 -3.72
  PGEE: PSG Global Equity Feeder Fund (E) -5.45 4.22 -5.18
  PSGE: PSG Global Equity Feeder Fund (A) -5.7 4.27 -5.61
  PSGO: PSG Flexible Fund (A) -2.02 -0.9 -6.71
  PFFE: PSG Flexible Fund (E) -1.94 -0.9 -6.71
  PEFE: PSG Equity Fund (E) -2.71 -2.14 -8.83
  PSGG: PSG Equity Fund (A) -2.93 -2.98 -9.9
  PSAI: PSG Diversified Income Fund (A) 0.18 0.62 -0.35
  POIE: PSG Diversified Income Fund (E) 0.18 0.62 -0.37
  APFF: PSG Balanced Fund (A) -1.94 -1.76 -7.96
  PBFE: PSG Balanced Fund (E) -1.79 -1.76 -7.96
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 2.39 5.21 3.51
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.47 0.48 -0.3
  PNBCA: Prudential Namibian Balanced Fund (A) 2.6 7.35 2.76
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 2.27 4.94 -0.05
  PIFCX: Prudential Income Fund (X) 0.22 0.5 0.7
  PIFCA: Prudential Income Fund (A) 0.19 0.48 0.56
  PHYB: Prudential High Yield Bond Fund (A) 0.97 2.39 0.46
  PGVF: Prudential Global Value Fund of Funds (A) 0.72 12.48 5.48
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 2.02 4.6 11.1
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 1.39 7.58 9.17
  PRUO: Prudential Equity Fund (A) 1.99 9.49 0.31
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) 4.94 2.35 -8.21
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) 4.94 2.35 -8.21
  PEICA: Prudential Enhanced Income Fund (A) 0.68 1.07 -0.8
  PRUM: Prudential Dividend Maximiser Fund (A) 2.02 8.75 -0.86
  PCVCF: Prudential Core Value Fund (F) 4.59 8.17 0.22
  PRUA: Prudential Balanced Fund (A) 2.7 7.41 0.95
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 1.82 14.04 4.19
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.72 7.31 8.56
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.72 7.31 8.63
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 1.9 8.89 5.06
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 1.79 8.89 5.04
  PWECA: Prime Worldwide Equity Fund (A) 0.57 -7.98
  PSFCA: Prime Stable Fund of Funds (A) 2.24 2.82 1.36
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 1.65 3.23 -0.33
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 3.53 9.33 3.06
  PIPCA: Prime Income Plus Fund (A) -0.05 0.02 0.04
  PGFCA: Prime Global Flexible Fund of Funds (A) 1.85 12.76 6.69
  PRSF: Prime Cabernet Stable Fund of Funds (A) 2.89 4.75 2.83
  PRBCA: Prime Balanced Fund of Funds (A) 3.23 7.35 3.07
  PBCA1: Prime Balanced Fund of Funds (A1) 3.32 7.34 3.05
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.04 0.08 0.17
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.05 0.08 0.18
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 0.59 6.07 2.23
  PSIA1: Prescient Stable Income Fund (A1) 0.32 0.66 0.87
  PRIA2: Prescient Stable Income Fund (A2) 0.32 0.65 0.87
  PRGFD: Prescient RECM Global Feeder Fund (D) 0.79 7.25 1.29
  PRGFC: Prescient RECM Global Feeder Fund (C) 0.69 7.04 0.88
  PRGFB: Prescient RECM Global Feeder Fund (B) 0.61 6.87 0.59
  PRGFA: Prescient RECM Global Feeder Fund (A) 0.76 7.19 1.17
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -3.68 0.09 1.27
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 1.76 7.18 3.74
  PIPF: Prescient Income Provider Fund (A1) 0.47 0.75 1.66
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 1.82 3.11 3.25
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 0.42 -0.43 7.21
  PGGA1: Prescient Global Equity Feeder Fund (A1) 4.4 17.67 2.86
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.5 0.99 1.22
  PEQF: Prescient Equity Quant Fund (A1) 0.95 8.19 2.38
  PRQA1: Prescient Equity Active Quant Fund (A2) 2.21 4.56 -0.56
  PEAB4: Prescient Equity Active Quant Fund (A1) 2.52 4.78 -0.56
  PEAB2: Prescient Equity Active Quant Fund (B2) 1.8 4.27 -0.62
  PCEA2: Prescient Core Equity Fund (A2) -1.13 3.79 -1.78
  PCBA1: Prescient China Balanced Feeder Fund (A1) -1.1 15.19 8.65
  PBQF: Prescient Bond QuantPlus Fund (A1) -2.11 1.33 0.61
  PRBA2: Prescient Balanced Fund (A2) -1.08 4.08 1.42
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -1.18 6.06 -5.78
  PADA2: Prescient Absolute Defensive Fund (A2) -3.47 -1.13 1
  PBFF: Prescient Absolute Balanced Fund (A1) -1.2 4.37 0.72
  PPSM: PPS Moderate Fund of Funds (A) 2.05 7.9 3.19
  PPMA2: PPS Moderate Fund of Funds (A2) 2.19 7.89 3.19
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 1.63 10.66 5.79
  PPFM: PPS Managed Flexible Fund of Funds (A) 1.49 10.42 5.81
  PGBA2: PPS Global Balanced Fund of Funds (A2) 0.33 10.34 7.76
  PPFA2: PPS Flexible Income Fund (A2) 0.51 0.85 1.06
  PPFI: PPS Flexible Income Fund (A) 0.51 0.86 1.05
  PEFA2: PPS Equity Fund (A2) 3.4 8.31 -1.12
  PPSE: PPS Equity Fund (A) 3.27 8.33 -1.08
  PPEC: PPS Enhanced Yield Fund (A) 0.01 0.06 0.09
  PEYA2: PPS Enhanced Yield Fund (A2) 0.01 0.06 0.08
  PCFA2: PPS Conservative Fund of Funds (A2) 2.41 5.43 2.55
  PPSC: PPS Conservative Fund of Funds (A) 2.28 5.43 2.56
  PTBA2: PPS Balanced Index Tracker Fund (A2) 4.25 5.16 1.14
  PPSCA: PPS Balanced Fund of Funds (A) 1.67 8.53 3.11
  PPBA2: PPS Balanced Fund of Funds (A2) 1.8 8.81 3.12
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 2.9 3.19 -4.73
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 2.89 3.19 -4.73
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.49 1.35 1.56
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.49 1.34 1.56
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 1.31 13.19 14.52
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 1.44 13.43 14.58
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 3.28 13.12 8.71
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 3.69 10.86 5.15
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 2.4 1.71 0.39
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 2.28 1.71 0.39
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.22 9.25 3.74
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.62 2.28 1.46
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 2.51 8.54 3.99
  MXPR: Plexus Wealth BCI Property Fund (A) -4.67 -15.69
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -2.39 -8.1 -19.1
  MXCO: Plexus Wealth BCI Conservative Fund (A) 1.73 1.32 -1.71
  MXBA: Plexus Wealth BCI Balanced Fund (A) 3.88 2.53 -1.89
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.7 12.29 11.57
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.12 3.53 3.66
  MPBP: Platinum BCI Balanced Fund of Funds (A) 2.3 6.37 5.06
  PFMA: PFPS Ci Moderate Fund of Funds (A) 3.45 6.06 2.08
  PFCA: PFPS Ci Cautious Fund of Funds (A) 2.06 5.17 2.32
  PFBA: PFPS Ci Balanced Fund of Funds (A) 3.67 7.07 2.22
  PTPF: Personal Trust Prudent Fund of Funds (A) 0.97 6.56 0.8
  PETB: Personal Trust Managed Fund (A) 2.51 6.88 0.89
  PTIC: Personal Trust Income Fund (A) 0.57 0.94 0.99
  PTSAE: Personal Trust Equity Fund (A) 3.38 12.41 3.29
  PTCMF: Personal Trust Conservative Managed Fund (A) 2.26 5.36 2.15
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 1.99 7.85 0.79
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.18 3.83 0.77
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 2 6.62 0.94
  PAIH: Pan-African IP Income Hunter Fund (A) -0.32 -0.81 -0.84
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 1.31 3.61 8.3
  OBSFA: Optimum BCI Stable Fund (A) 1.46 5.67 2.48
  DSPFA: Optimum BCI Property Fund (A) 2.65 3.15 -5.91
  OBGFA: Optimum BCI Managed Growth Fund (A) 3.41 8.26 3.88
  OBIFA: Optimum BCI Income Fund (A) 0.89 1.47 1.64
  CUGT: Optimum BCI Flexible Fund (A) 3.71 9.54 4.01
  OBEFA: Optimum BCI Equity Fund (A) 5.78 10.53 3.1
  OBBFA: Optimum BCI Balanced Fund (A) 3.13 7.18 3.45
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 1.71 -0.17 -0.78
  MIMH: Olympiad BCI Managed Fund of Funds (A) 1.79 0.92 0.67
  OMSA: Old Mutual Top 40 Index Fund (A) 6.21 13.14 4.63
  OMSGA: Old Mutual Stable Growth Fund (A) 1.78 2.9 0.75
  OMRE: Old Mutual SA Quoted Property Fund (A) 2.89 1.06 -9.67
  MICA: Old Mutual Real Income Fund (A) 0.53 1.24 1.26
  OMUA: Old Mutual RAFI 40 Index Fund (A) 6.44 11.95 6.6
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.79 3.58 7.29
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.64 1.76 1.97
  OMNPF: Old Mutual Namibia Property Fund () 4.65 2.32 -6.8
  OMNM: Old Mutual Namibia Managed Fund (A) 1.75 5.62 1.18
  OMNI: Old Mutual Namibia Income Fund (A) 2.09 4.49 8.14
  OMNR: Old Mutual Namibia Growth Fund (A) 4.35 7.64 -0.57
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 2.01 4.38 7.94
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 2.2 13.42 3.54
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 2.28 8.33 -0.39
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.4 0.92 0.7
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 0.54 6.48 0.3
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.44 5.13 0.66
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 0.35 7.32 -0.2
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 2.06 8.67 0.17
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 1.81 3.89 0.5
  OMMFA: Old Mutual Mining and Resources Fund (A) 1.79 14.08 11.5
  OMTM: Old Mutual Mining and Resources Fund (R) 1.87 14.07 11.5
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -1.78 -2.68 -11.01
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -1.64 -2.69 -11.04
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 1.76 7.7 2
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 5.28 7.98
  OMTL: Old Mutual Investors’ Fund (R) 3.15 7.53 -0.85
  OMIFA: Old Mutual Investors’ Fund (A) 3.05 7.55 -0.83
  OMIPA: Old Mutual Interest Plus Fund (A) 0.01 0.15 0.19
  OMTI: Old Mutual Income Fund (R) 0.48 0.58 0.79
  OMGFA: Old Mutual Gold Fund (A) 20.78 37.36 66.72
  OMTG: Old Mutual Gold Fund (R) 20.95 37.75 67.35
  OMGL: Old Mutual Global Equity Fund (R) 2.2 15.28 3.52
  OMGA: Old Mutual Global Equity Fund (A) 1.97 14.87 2.96
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -0.57 -1.24 4.54
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 1.08 11.23 3.79
  OMFFA: Old Mutual Flexible Fund (A) 2.12 6.04 0.17
  OMFX: Old Mutual Flexible Fund (R) 2.2 6.03 0.16
  DYFF: Old Mutual Dynamic Floor Fund (A) 2.64 3.8 -0.51
  OLMFA: Old Mutual Core Conservative Fund (A) 3.38 4.92 2.74
  OMCDA: Old Mutual Core Balanced Fund (A) 4.32 7.38 3.17
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 5.52 7.21 -0.28
  OMCBA: Old Mutual Capital Builder Fund (A) 2.76 1.73 -0.83
  OMGI: Old Mutual Bond Fund (R) 2.9 2.07 0.58
  OMSL: Old Mutual Balanced Fund (R) 1.9 5.75 0.65
  OMBFA: Old Mutual Balanced Fund (A) 1.81 5.76 0.66
  STPF: Old Mutual Albaraka Equity Fund (A) 3.21 8.82 0.83
  OMFA: Old Mutual Albaraka Balanced Fund (A) 2.56 5.9 1.75
  OPEFD: Oasis Property Equity Fund (D) -3.2 -4.11 -16.81
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 1.95 6.03 -1.59
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -2.66 4.54 -3.79
  OCIFD: Oasis Crescent International Feeder Fund (D) -0.45 10.11 4.26
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -0.84 3.75 2.94
  OCINFA: Oasis Crescent Income Fund (A) 0.02 -0.14 0.01
  OCEFD: Oasis Crescent Equity Fund (D) -0.73 6.82 -0.6
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 0.3 3.43 0.7
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 0.28 5.19 -0.23
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 0.38 5.56 0.16
  OBOFD: Oasis Bond Fund (D) 0.59 1.5 0.42
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 0.35 4 -1.59
  OBUTD: Oasis Balanced Fund (D) 1.09 5.2 0.3
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 2.64 5.84 2.16
  NWFA1: Novare Worldwide Flexible Fund (A1) 1.61 7.22 2.64
  NWEFA1: Novare Worldwide Equity Fund (A1) 5.41 10.34 2.78
  NFFA1: Novare Flexible Fund (A1) 0.76 4.72 -2.73
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.17 1.01 1.49
  : 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) 2.04 4.82 2.23
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.63 0.86 1.39
  NPPFA: Noble PP STANLIB Flexible Fund (A) 2.23 0.82 1.2
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 1.75 2.73 1.25
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 2.02 6.38 2.54
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -0.72 4.53 0.09
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 2.62 9.38 5.16
  NFACA: NFB Ci Cautious Fund of Funds (A) 1.88 4.26 2.83
  NFABA: NFB Ci Balanced Fund of Funds (A) 3.98 6.55 3.63
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.8 3.55 6.95
  NFSWIX: NewFunds SWIX 40 Index Fund () 6.77 11.58 4.21
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 2.42 11.92 8.33
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -0.06 8.26 -9.62
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -0.5 9.92 -0.86
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -2.69 12.69 11.01
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () 1.32 0.58 -11.01
  NEWFSA: NewFunds NewSA Index Fund () 6.84 10.49 1.94
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 3.81 6.75 4.75
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 5.56 9.72 4.76
  NFILBI: NewFunds ILBI ETF Portfolio () 1.59 2.54 2.69
  NFGOVI: NewFunds Govi ETF Portfolio () 2.93 6.72 9.65
  NFEMOM: NewFunds Equity Momentum Fund () 10.55 22.95 27.26
  BOEV: Nedgroup Investments Value Fund (R) 2.31 0.99 -3.58
  BOVA: Nedgroup Investments Value Fund (A) 2.16 1.32 -3.57
  NISCD: Nedgroup Investments Stable Fund (A1) 1.73 5.25 0.82
  NISCC: Nedgroup Investments Stable Fund (C) 1.49 4.74 0.74
  NISCA: Nedgroup Investments Stable Fund (A) 1.84 5.2 0.82
  AHVR: Nedgroup Investments Rainmaker Fund (R) 3.37 4.78 -3.26
  AHVE: Nedgroup Investments Rainmaker Fund (A) 3.22 5.16 -3.19
  NIPCA: Nedgroup Investments Property Fund (A) -2.64 -14.44 -32.03
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 6.03 6.64 -0.85
  AHWM: Nedgroup Investments Opportunity Fund (A) 2.99 9.83 5.99
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 2.31 16.88 21.61
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 2.16 17.19 21.6
  NDBA: Nedgroup Investments Managed Fund (A) 1.63 4.35 3.5
  NDBM: Nedgroup Investments Managed Fund (R) 1.73 4.34 3.49
  SYGR: Nedgroup Investments Growth Fund (R) 1.65 3.86 -3.05
  SYGA: Nedgroup Investments Growth Fund (A) 1.5 4.22 -3
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 1.78 14.7 14.68
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 1.96 12.21 8.79
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 1.89 12.35 8.79
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 3.87 18.13 14.58
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -0.38 2.21 5.24
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.34 -3.36 0.82
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.59 1.65 2.84
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.54 1.63 2.81
  UALS: Nedgroup Investments Financials Fund (R) 5.98 5.08 3.26
  UALA: Nedgroup Investments Financials Fund (A) 5.83 5.41 3.29
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -2.58 -5.51 -11.74
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -2.72 -5.18 -11.69
  NCPB: Nedgroup Investments Core Income Fund (B) 0.01 0.08 0.06
  NICCB: Nedgroup Investments Core Guarded Fund (B) 1.85 4.19 1.55
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 2.1 11.29 10.41
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 4.01 6.82 2
  VELG: Nedgroup Investments Core Bond Fund (A) 0.93 2.16 0.77
  NBFR: Nedgroup Investments Core Bond Fund (R) 0.93 2.16 0.79
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 4.08 5.64 1.16
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 0.24 5.9 3.3
  TRBCA: Nedgroup Investments Balanced Fund (A) 1.11 6.16 4.63
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 2.79 12.27 4.37
  MISG: Naviga BCI Secure Growth Fund of Funds (A) 1.86 5.18 1.62
  MVLA: Naviga BCI SA Equity Fund (A1) 3.45 6.99 0.26
  MVLT: Naviga BCI SA Equity Fund (A) 3.55 7.05 0.28
  EFPCC: Naviga BCI Moderate Fund of Funds (C) 2.75 6.67 2.09
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.52 1.26 1.2
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 2.17 13.91 6.33
  EFOF: Naviga BCI Flexible Fund of Funds (A) 2.96 7.13 -0.15
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) 2.74 7.89 1.61
  NCSIA: NAM Coronation Strategic Income Fund (A) 1.1 2.42 2.41
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 1.41 7.16 2.27
  NCBPA: NAM Coronation Balanced Plus Fund (A) 0.1 8.33 0.17
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.41 5.69 2.39
  MNIP: N-e-FG BCI Income Provider Fund (A) -0.07 4.28 0.5
  MNFF: N-e-FG BCI Flexible Fund (A) 1.63 7.88 0.04
  MNEF: N-e-FG BCI Equity Fund (A) 1.24 5.77 -4.05
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 1.22 7.15 2.76
  MAIB1: Multi Asset IP Balanced Fund (B1) 0.68 5.8 2.34
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.51 5.1 2.53
  MPFA1: MSM Property ACI Fund (A1) -1.45 -2.11 -6.58
  MFPA1: Mosaic Flexible Prescient Fund (A1) 0.03 -2.51 -12.01
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 2.71 13.53 4.7
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 0.81 4.15 1.26
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 1.9 7.01 1.38
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 1.83 5.62 1.52
  MFA5: Montrose BCI Moderate Fund of Funds (A) 1.99 6.51 2.79
  MFAF: Montrose BCI Flexible Fund of Funds (A) 2.48 12.62 6.09
  MFA3: Montrose BCI Cautious Fund of Funds (A) 1.91 5.8 4.12
  MVEFA: Momentum Value Equity Fund (A) 9.14 11.96 8.6
  MTQFA: Momentum Trending Equity Fund (A) 10.48 15.08 12.13
  RMBT: Momentum Top 40 Index Fund (A) 6.26 13.15 4.69
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 3.54 6.17 2.43
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 6.09 9.5 3.46
  MTGFA: Momentum Target Growth Fund of Funds (A) 5.94 9.15 3.9
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 4.72 7.82 3.69
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 2.51 4.49 1.33
  RMEC: Momentum Small Mid-Cap Fund (A) 6.23 -2.66 -12.72
  MSRGPA: Momentum SA Real Growth Property Fund (A) 5.57 4.3 -4.29
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 0.47 1.67 -0.26
  MSDGFA: Momentum SA Defensive Growth Fund (A) 1.96 4.32 -0.16
  SAGR: Momentum Resources Fund (A) 1.09 7.54 7.55
  MRGPFA: Momentum Real Growth Property Index Fund (A) 5.73 4.08 -6.03
  RBPF: Momentum Real Growth Property Fund (A) 5.55 4.43 -3.89
  MEME: Momentum Real Growth Equity Fund (A) 4.64 8.79 1.96
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 7.32 10.64 5.25
  RMFA: Momentum Optimal Yield Fund (A) 1.46 1.44 3.94
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -2.37 -2.59 1.11
  RMBI: Momentum International Equity Feeder Fund (A) 1.11 12.42 3.13
  RMIH: Momentum International Conservative Feeder Fund (A) 1.73 4.34 6.19
  RIBA: Momentum International Balanced Feeder Fund (A) 1.51 9.29 5.55
  MILB: Momentum Inflation Linked Bond Fund (A) 1.65 1.46 0.29
  RMCF: Momentum Industrial Fund (A) 5.04 9.69 -4.28
  RICA: Momentum Income Plus Fund (A) 0.37 0.41 0.46
  RMFS: Momentum Financials Fund (A) 9.36 4.35 0.94
  RMIS: Momentum Enhanced Yield Fund (A) 0.04 0.05 0.07
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 2.22 5.23 1.11
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 2.71 8.44 2.64
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 2.87 7.98 2.12
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 2.78 7.07 3.27
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 1.14 3.78 -0.09
  MBIB1: Momentum Diversified Income Fund (B1) 0.36 0.73 0.8
  MDGFA: Momentum Defensive Growth Fund (A) 1.69 5.13 1.52
  MCSFA: Momentum Capped SWIX Index Fund (A) 4.69 7.7 -0.02
  RMGF: Momentum Bond Fund (A) 1.1 2.54 1.03
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 2.11 10.35 3.06
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 3.38 15.35
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 2.46 14.57 10.44
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 2.42 4.65 2.74
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 2.44 5.12 2.18
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 1.66 4.18 2.46
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -3.13 8.87 8.63
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 3.67 12.52 10.27
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 1.46 2.17 3.26
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 3.27 9.68 2.04
  MMPCA: Metope MET Property Fund (A) 6.52 4.41 1.05
  ACPA1: Methodical Equity Prescient Fund (A1) 3.46 17.13 3.94
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 1.73 7.7 5
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 6.06 17.96 15.66
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 0.86 2.21 0.38
  MDHFA: Melville Douglas High Alpha Fund (A) 5.09 9.8 2.37
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 4.88 10.41 4.66
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 1.27 7.73 -1.52
  MBBFA: Median BCI Balanced Fund of Funds (A) 2.61 7.1 0.52
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 0.21 14.09 14.47
  MCPFA: Mazi Capital Prime Property Fund (A) -0.24 -2.64 -9.95
  MCEFA: Mazi Capital Prime Equity Fund (A) 3.35 5.67 -2.52
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.15 9.28 10.85
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.15 9.28 10.85
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.15 9.28 10.85
  MPIF: Marriott Property Income Fund (A) 2.86 0.35 -7.86
  MRPR: Marriott Property Equity Fund (R) 1.87 0.7 -4.21
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 0.81 10.4 8.57
  MGRC: Marriott International Real Estate Feeder Fund (C) 0.82 10.4 8.57
  MGGF: Marriott International Growth Feeder Fund (A) 3.75 13.12 13.44
  MGGC: Marriott International Growth Feeder Fund (C) 3.75 13.12 13.44
  MGGB: Marriott International Growth Feeder Fund (B) 3.75 13.12 13.44
  HLMI: Marriott Income Fund (R) 0.17 0.54 0.71
  MHIF: Marriott High Income Fund of Funds (A) 0.47 0.99 0.65
  MHID: Marriott High Income Fund of Funds (D) 0.47 1 0.65
  MHIC: Marriott High Income Fund of Funds (C) 0.47 1 0.65
  MGIF: Marriott Global Income Fund (A) -0.75 -0.85 5.15
  MIWE: Marriott First World Equity Feeder Fund (A) 2.86 12.3 14.14
  MIWC: Marriott First World Equity Feeder Fund (C) 2.86 12.3 14.14
  HLMK: Marriott Dividend Growth Fund (R) 5.22 4.51 1.43
  MDGC: Marriott Dividend Growth Fund (C) 5.22 4.52 1.43
  MIFC: Marriott Core Income Fund (C) 0.48 1.11 -0.45
  MRCI: Marriott Core Income Fund (A) 0.47 1.11 -0.41
  MPFF: Marriott Balanced Fund of Funds (A) 3.03 4.54 2.66
  MPFD: Marriott Balanced Fund of Funds (D) 3.03 4.54 2.79
  MPFC: Marriott Balanced Fund of Funds (C) 3.03 4.54 2.66
  MAIF: Maitland BCI Flexible Fund of Funds (A) 2.37 6.71 2.08
  MOEF: Maestro Equity Prescient Fund (A) 3.65 9.97 -1.89
  M1CA1: M1Capital Equity Prescient Fund (A1) 5.24 11.59 0.33
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 3.66 18.78 3.46
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 3.96 19.47 4.64
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 3.96 19.47 4.65
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 3.24 4.85 -1.94
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 3.24 4.85 -1.94
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 2.24 10.09 7.08
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 2.66 3.14 0.79
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 2.66 3.14 0.79
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 2.49 3.99 -1.33
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 2.5 4.02 -1.34
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 5.47 12.02 3.61
  PPCA1: Long Beach Managed Prescient Fund (A1) 3.65 12.97 5.54
  LFCA1: Long Beach Flexible Prescient Fund (A1) 3.69 13.23 6.32
  LFPA1: Laurium Flexible Prescient Fund (A1) 1.93 8.2 4.03
  LEPA1: Laurium Equity Prescient Fund (A1) 3.28 7.24 1.47
  LBPA2: Laurium Balanced Prescient Fund (A2) 1.06 7.21 5.26
  LBPA1: Laurium Balanced Prescient Fund (A1) 1.18 7.3 5.2
  KCCGLD: Krugerrand Custodial Certificates ETF () 7.77 11.14 17
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 1.49 6.18 2.26
  KSGFA: Kruger Ci Global Fund of Funds (A) 1.85 10 6.18
  KSFFA: Kruger Ci Equity Fund (A) 3.98 11.49 6.01
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 2.52 7.61 0.57
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 2.03 7.12 2.62
  KATF: Kagiso Top 40 Tracker Fund (R) 7.38 12.82 4.83
  KASF: Kagiso Stable Fund (A) 2.3 3.86 5.63
  KAPF: Kagiso Protector Fund (A) 3.32 6.11 3.11
  KAIE: Kagiso Islamic Equity Fund (A) 2.84 7.42 4.24
  KAIB: Kagiso Islamic Balanced Fund (A) 2.07 6.61 4.24
  KEAF: Kagiso Equity Alpha Fund (A) 3.77 10.55 8.44
  KABF: Kagiso Balanced Fund (A) 2.5 8.06 3.88
  MJBR: JMBusha BCI Real Return Portfolio (A) 2.39 4.08 2.02
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 0.49 6.34 1.26
  SEPFF: IP Prudential Fund of Funds (A) 0.66 4.56 1.95
  SEPB2: IP Prudential Fund of Funds (B2) 0.45 4.57 1.96
  IPEFA: IP Prudential Equity Fund (A) 2.52 9.63 3.75
  EIMFC: IP Momentum Equity Fund (C) 2.61 9.9
  EIMFA: IP Momentum Equity Fund (A) 2.61 9.89
  TRCP: IP Interest Plus Fund (A) 0.13 -0.02 -0.1
  MHCFC: IP High Conviction Equity Fund (C) -3.52 0.2 -6.02
  MHCE: IP High Conviction Equity Fund (A) -3.41 0.19 -6.03
  EIGFA: IP Global Momentum Equity Fund (A) 8.85 34.91 13.23
  MFFF: IP Foreign Flexible Feeder Fund (A1) 1.98 7.86 5.55
  SEFFF: IP Flexible Fund of Funds (A) 1.2 6.55 2.3
  SEFB2: IP Flexible Fund of Funds (B2) 1.33 6.92 2.53
  SEDIF: IP Diversified Income Fund of Funds (A) 0.77 2.62 1.14
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.78 2.62 1.13
  MIABF: IP Active Beta Fund (A) 2.08 8.84 5.66
  ICGA: Investhouse Ci Growth Fund (A) 4.78 17.45 12.34
  ICCA: Investhouse Ci Cautious Fund (A) 0.71 3.12 -0.38
  ICBA: Investhouse Ci Balanced Fund (A) 2.14 6.36 -0.41
  WFFJ: Investec Worldwide Flexible Fund (J) 1.44 4.83 -0.26
  WFFG: Investec Worldwide Flexible Fund (G) 1.61 4.8 -0.27
  WFFE: Investec Worldwide Flexible Fund (E) 1.51 4.83 -0.26
  INAW: Investec Worldwide Equity Feeder Fund (A) 2.72 14.96 4.7
  INVW: Investec Worldwide Equity Feeder Fund (R) 2.94 15.46 5.6
  WWFH: Investec Worldwide Equity Feeder Fund (H) 2.91 15.4 5.48
  VALH: Investec Value Fund (H) -5.41 14.93 25.95
  VALG: Investec Value Fund (G) -5.69 14.24 24.34
  VALE: Investec Value Fund (E) -5.58 14.5 25.07
  INVF: Investec Value Fund (R) -5.56 14.56 25.15
  INAV: Investec Value Fund (A) -5.52 14.66 25.36
  CPFH: Investec Stefi Plus Fund (H) 0.05 0.07 0.09
  INCS: Investec Stefi Plus Fund (A) 0.05 0.08 0.1
  PPFA: Investec Property Equity Fund (A) 0.61 -1.31 -11.39
  PPFH: Investec Property Equity Fund (H) 0.61 -1.32 -11.41
  INAF: Investec Opportunity Fund (R) 0.83 9.86 3.99
  INAO: Investec Opportunity Fund (A) 0.65 9.69 3.83
  OPPH: Investec Opportunity Fund (H) 0.55 9.71 3.85
  INMF: Investec Namibia Managed Fund (R) 1.69 6.92 4.76
  INNH: Investec Namibia High Income Fund (A) 0.24 0.5 1.12
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 1.09 7.22 2.6
  MANH: Investec Managed Fund (H) 0.98 7.23 2.61
  MTBM: Investec Managed Fund (R) 0.92 7.1 2.38
  MTBH: Investec High Income Fund (R) 0.08 0.27 0.36
  INAH: Investec High Income Fund (A) 0.09 0.27 0.36
  HIGH: Investec High Income Fund (H) 0.09 0.28 0.37
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 3.19 10.99 7.62
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 3 10.58 6.82
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 0.22 2.14 9.35
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 0.33 2.38 9.85
  FGFA: Investec Global Franchise Feeder Fund (A) 4.23 18.61 15.71
  GLOH: Investec Global Franchise Feeder Fund (H) 4.43 19.05 16.58
  METF: Investec Equity Fund (R) 3.41 11.64 3.63
  INAQ: Investec Equity Fund (A) 3.41 11.52 3.5
  EQTH: Investec Equity Fund (H) 3.31 11.54 3.52
  EQTG: Investec Equity Fund (G) 3.54 11.62 3.61
  EQTE: Investec Equity Fund (E) 3.43 11.63 3.63
  ECFH: Investec Emerging Companies Fund (H) -3.11 2.87 -1.42
  INVE: Investec Emerging Companies Fund (R) -3.13 2.87 -1.42
  INAE: Investec Emerging Companies Fund (A) -3 2.86 -1.42
  IDICH: Investec Diversified Income Fund (H) 0.38 0.7 0.65
  IDICA: Investec Diversified Income Fund (A) 0.37 0.7 0.65
  INVC: Investec Commodity Fund (R) 4.22 32.07 37.77
  INAC: Investec Commodity Fund (A) 4.32 32.01 37.68
  COMH: Investec Commodity Fund (H) 4.24 32.06 37.75
  CMFA: Investec Cautious Managed Fund (A) 1.57 6.23 4.28
  CMFH: Investec Cautious Managed Fund (H) 1.58 6.25 4.32
  ABFH: Investec Absolute Balanced Fund (H) -2.1 0.97 0.16
  INAB: Investec Absolute Balanced Fund (A) -1.99 0.96 0.15
  IEPA2: Integrity Equity Prescient Fund (A2) -1.89 1.9 -0.83
  IEPA1: Integrity Equity Prescient Fund (A1) -1.89 1.9 -0.83
  ILCA1: Integre Large Cap Prescient Fund (A1) 5.97 8.38 2.3
  IBEFA: Integral BCI Equity Fund (A) 2.39 5.41 -3.16
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 3.6 6.84 -0.4
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 4.22 13.89 5.87
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.73 6.49 3.3
  IBMFF: Instit BCI Managed Fund of Funds (A) 3.48 10.75 4.04
  INDT: IFM Technical Fund (A) 2.27 7.21 -3.85
  INDB: IFM Balanced Value Fund of Funds (A) 2.85 7.97 -1.67
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 1.96 4.66 -2.88
  HUEF: Huysamer Equity Prescient Fund (A) 2.49 6.42 -0.11
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.52 0.29 -0.89
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 2.47 3.19 -0.02
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 3.19 5.67 0.83
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 3.51 7.44 1.52
  HPPFC: Hollard Prime Property Fund (B) 4.64 2.42 -6.3
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 4.74 9.33 -1.12
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.09 -0.18 -0.7
  HHBPA: Harvard House BCI Property Fund (A) 3.87 6.62 -1.6
  MHFI: Harvard House BCI Flexible Income Fund (A) 1.5 2.13 0.42
  MHGE: Harvard House BCI Equity Fund (A) 4.23 6.85 -4.32
  H4WB1: H4 Worldwide Equity Fund (B1) 4.73 13.82 8.22
  H4SB1: H4 Stable Fund (B1) 1.48 6.67 5.27
  H4GB1: H4 Growth Fund (B1) 3.88 11.77 6.74
  TFWF: H4 Focused Wealth Fund (A1) 3.82 8.66 3.78
  H4DB1: H4 Diversified Fund (B1) 3.4 9.85 6.14
  HCPB1: H4 CPI + 6% Fund (B1) 3.95 10.65 5.45
  GRYFF: Gryphon Prudential Fund of Funds (B) -1.05 -0.37 3.97
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 3.21 15.31 9.57
  GYFFF: Gryphon Flexible Fund of Funds (B) -1.1 -0.28 4.81
  GDICA: Gryphon Dividend Income Fund (A) -0.01 0.01
  PTST: Gryphon All Share Tracker Fund (A) 4.05 10.42 2.34
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 1.12 2.85 1.85
  RSMIA: Granate SCI Multi Income Fund (A) 0.53 0.82 0.81
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 1.13 11.72 3.74
  MGFA: GFA BCI Stable Fund of Funds (A) 1.29 3.96 2.1
  MGFM: GFA BCI Managed Fund of Funds (A) 1.32 6.42 1.56
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 2.94 10.29 6.16
  CIMS: GCI SCI Stable Fund of Funds (A) 0.71 2.74 0.4
  GCIFA: GCI SCI Income Fund of Funds (A) 0.88 1.48 1.81
  GCFF: GCI SCI Flexible Fund of Funds (A) 2.87 6.82 2.28
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 2.65 5.31 2.03
  MGBF: GCI SCI Balanced Fund of Funds (A) 2.55 4.06 1.56
  GCGA: Galileo Ci Guarded Fund (A) -0.27 2.81 1.41
  GCGRA: Galileo Ci Growth Fund (A) 4.12 7.69 4.06
  GCBA: Galileo Ci Balanced Fund (A) 3.35 6.08 3.66
  FBEFA: Foundation BCI Equity Fund (A) 4.53 10.53 5.02
  MBMO: Foster BCI Moderate Fund of Funds (A) 2.48 7.09 2.08
  FIFF: Foord International Feeder Fund (R) -2.03 5.74 3.42
  FGECR: Foord Global Equity Feeder Fund (R) -1.18 12.84 0.23
  FFFCR: Foord Flexible Fund of Funds (R) -0.15 5.79 -1.37
  FEQF: Foord Equity Fund (R) 3 4.64 -4.41
  FCFCR: Foord Conservative Fund (R) 1.58 5.37 0.76
  FGBF: Foord Balanced Fund (R) 1.66 6.39 -1.23
  FNBSF: FNB Stable Fund of Funds (B1) 2.93 4.6 1.2
  FNBG: FNB Momentum Growth Fund (A) 3.58 5.11 -1.72
  FNBMF: FNB Moderate Fund of Funds (B1) 3.94 6.56 -0.21
  FNBIF: FNB Income Fund of Funds (B1) 2.44 2.09 0.78
  FNBGF: FNB Growth Plus Fund of Funds (B1) 3.73 8.42 0.83
  FNGFF: FNB Growth Fund of Funds (B1) 3.47 6.69 -0.05
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -0.27 4.42 1.9
  FLWF: Flagship IP Worldwide Flexible Fund (A) 2.13 9.01 1.69
  FLDF: Flagship IP Prudential Variable Fund (A) 0.02 5.44 -1.57
  FIFA1: Flagship IP Flexible Value Fund (A1) -10.32 -11.2 -14.4
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 1.71 7 6.42
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 3.84 11.08 9.88
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.12 9.19 8.37
  FGIV: FG IP Venus Cautious Fund of Funds (A) -0.07 4.91 2.35
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 0.32 6.79 1.94
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 1.46 8.04 3.43
  FGIM: FG IP Mercury Equity Fund of Funds (A) 1.21 6.68 0.14
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.17 1.05 1.36
  FGIF: FG IP International Flexible Fund of Funds (A) 1.14 9.47 3.94
  FBBFA: FAL BCI Balanced Fund (A) 2.05 5.72 -0.75
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 3.39 6.42 5.52
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) -0.57 12.16 3.71
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 2.47 15.45 17.73
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.58 1.21 1.89
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 1.51 7.51 6.07
  FECA1: Fairtree Equity Prescient Fund (A1) 2.76 11.71 10.63
  FBPA1: Fairtree Balanced Prescient Fund (A1) 8.31 6.75
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 2.15 4.7 2.75
  EEACA1: Excelsia Equity ACI Fund (A1) 1.98 5.9 -2.08
  EBMFA: Evolve BCI Managed Fund (A) 0.67 3.3 -2.7
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -0.04 2.65 0.01
  ENIPF: Engelberg IP Income Fund (A) -1.54 0.22 0.36
  EIPFD: Engelberg IP Balanced Fund (A) 1.48 3.37 -2.32
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) -4.33 -2.62 1.5
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -1.26 3.16 0.86
  UBBFB: EFPC BCI Balanced Fund (B) 1.65 9.15 2.68
  UABCA: EFPC BCI Balanced Fund (A) 1.42 9.14 2.64
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 1.9 7 0.48
  EDCFA: Edge BCI Cautious Fund (A) 1.07 4.51 0.91
  EDBFA: Edge BCI Balanced Fund (A) 1.94 5.9 0.66
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 2.88 6.73 4.89
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 5.09 11.78 6.51
  MDSP: Dotport BCI Prudential Fund of Funds (A) 4.03 6.34 4.88
  MDDF: Dotport BCI Flexible Fund of Funds (A) 4.36 7.23 5.54
  DBEFB: Dotport BCI Equity Fund (B) 5.12 9.47 2.67
  MDCA: Dotport BCI Cautious Fund of Funds (A) 1.53 3.76 3.45
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 2.65 10.63 2.84
  DTR50: Discovery Target Retirement 2050 Fund (A) 3.46 8 2.73
  DTR45: Discovery Target Retirement 2045 Fund (A) 3.47 7.65 1.85
  DTR40: Discovery Target Retirement 2040 Fund (A) 3.5 7.83 2.14
  DTR35: Discovery Target Retirement 2035 Fund (A) 3.3 7.51 1.84
  DTR30: Discovery Target Retirement 2030 Fund (A) 3.09 7.06 1.87
  DTR25: Discovery Target Retirement 2025 Fund (A) 2.99 7.07 1.91
  DTR20: Discovery Target Retirement 2020 Fund (A) 3.03 7.4 2.4
  DTR15: Discovery Target Retirement 2015 Fund (A) 2.95 7.19 2.36
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.88 7.04 2.88
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 2.83 7.33 1.42
  DARF: Discovery Moderate Balanced Fund (A) 3.22 6.96 2.76
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -0.36 13.38 -4.73
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 1.25 12.61 13.31
  DGEF: Discovery Global Equity Feeder Fund (A) 3.41 18.24 6.27
  DGBF: Discovery Global Balanced Fund of Funds (A) 2.29 10.14 4.42
  DFPF: Discovery Flexible Property Fund (A) -0.82 -0.52 -10.84
  DIEF: Discovery Equity Fund (A) 3.57 9.85 -1.12
  DDIF: Discovery Diversified Income Fund (A) 0.28 0.66 0.58
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 2.42 4.49 -0.1
  DCBF: Discovery Cautious Balanced Fund (A) 2.61 5.39 3.16
  DBFD: Discovery Balanced Fund (A) 3.44 8.16 2.29
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 3.14 8.42 1.08
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 3.51 10.4 3.08
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.14 4.33 0.83
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.5 3.43 -0.57
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.6 6.17 -0.48
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 3.22 14.34 6.99
  MCSB: CS BCI Prudential Fund of Funds (B) 2.71 7.68 3.77
  MSFB: CS BCI Flexible Fund of Funds (B) 2.88 9.65 4.02
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 2.71 9.98 4.58
  CBEFA: Cratos BCI Equity Fund (A) 2.52 6.22 -2.64
  CNTF: Coronation Top 20 Fund (A) 1.41 11.53 -0.76
  CSIF: Coronation Strategic Income Fund (A) 0.47 1.11 0.67
  COSG: Coronation Smaller Companies Fund (R) 1.83 1.7 -5.98
  CSEFA: Coronation SA Equity Fund (A) 0.31 8.38 -3.28
  CCGF: Coronation Resources Fund (P) -1.89 15.47 20.58
  CPEF: Coronation Property Equity Fund (A) 1.97 1.32 -9.06
  CNOG: Coronation Optimum Growth Fund (A) 4.35 20.57 13.12
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -0.37 8.14 -1.87
  CIMF: Coronation Jibar Plus Fund (A) 0.04 -0.07 0.37
  CNCG: Coronation Industrial Fund (P) 3.1 9.16 -6.11
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 0.03 0.77 8.25
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -0.59 15.69 1.52
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 1.39 11.87 5.55
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 2.72 20.06 6.7
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 5.26 24.67 9.91
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 0.87 6.13 7.81
  CNFG: Coronation Financial Fund (A) 5.35 4.68 -1.3
  CORA: Coronation Equity Fund (A) 1.22 11.84 -1.22
  CCPF: Coronation Capital Plus Fund (A) 1.72 6.24 0.13
  CNSB: Coronation Bond Fund (R) -2.26 1.21 -0.27
  CORB: Coronation Balanced Plus Fund (A) -0.69 7.95 -1.08
  COBA: Coronation Balanced Defensive Fund (A) 1.07 4.78 0.99
  CPSCA: Corion Prime Stable Fund (A) 2.8 5.47 3.42
  CPGCA: Corion Prime Growth Fund (A) 3.12 7.42 1.85
  CSEW40: CoreShares Top 40 Equally Weighted ETF () 6.21 6.53 1.21
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () 3.65 3.94 -1.68
  CTOP50: CoreShares S&P SA Top 50 ETF () 5.96 11.41 4.29
  GLPROP: CoreShares S&P Global Property ETF () -0.74 11.4 13.31
  CSP500: CoreShares S&P 500 ETF () 3.43 18.34 13.65
  PTXTEN: CoreShares PropTrax Ten () 3.72 1.21 -7.35
  PTXSPY: CoreShares PropTrax SAPY () 5.32 3.76 -5.56
  PREFTX: CoreShares Preftrax () 3.4 9.4 15.14
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -0.7 5.25 -1.6
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 2.79 12.94 8.98
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -1.6 3.58 -0.78
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -1.9 3.38 -0.77
  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) 0.19 8.62 4.67
  MCOF: Consilium BCI Flexible Fund (A) 2.02 5.18 -0.06
  CGMI: Community Growth Gilt Fund (A) 2.99 2.18 1.23
  CGMG: Community Growth Equity Fund (A) 5.48 11.22 5.77
  CBIF2: Colourfield BCI Income Fund 2 (A) 0.58 0.45 -1.84
  CBIF1: Colourfield BCI Income Fund 1 (A) 2.59 1.76 1.4
  CBDFB: Colourfield BCI Equity Fund (B) 7.94 11.34 5.44
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -6.86 -2.55 0.08
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -3.45 4.42 -2.01
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -5.75 -3.04 -7.49
  CEFA1: ClucasGray Equity Prescient Fund (A1) -1.29 3.38 -3.47
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -1.42 3.42 1.19
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -0.29 -4.01 11.72
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 3.42 9.2 6.56
  CSAPF: Citadel SA Property H4 Fund (B1) 2.47 0.58 -9.09
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 5.66 11.12 3.78
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.06 0.2 0.01
  CAOF: Citadel SA Equity H4 Fund (B) -1 5.06 -4.01
  CAUF: Citadel SA Bond H4 Fund (B) -0.86 2.94 2.17
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 5.33 11.01 1.25
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 3.43 14.12 7.24
  CMBA: Citadel Balanced H4 Fund (B1) 1.97 8.38 3.25
  CMOA: Chrome Ci Moderate Fund (A) 3.32 6.02 2.38
  CMRA: Chrome Ci Maximum Return Fund (A) 3.86 13.22 7.01
  CGFA: Chrome Ci Growth Fund (A) 3.65 9.24 3.54
  CDFA: Chrome Ci Defensive Fund (A) 3.23 5.69 1.83
  CFFB8: Central Fundisa Fund (B8) 2.3 0.36 0.54
  MCFM: Centaur BCI Flexible Fund (A) 5.09 9.14 2.6
  CMBFA: Centaur BCI Balanced Fund (A) 3.05 6.51 0.01
  CBMFA: Celtis BCI Managed Fund of Funds (A) 2.33 7.84 2.16
  MCEL: Celtis BCI Flexible Fund of Funds (A) 2.29 11.19 2.3
  MCEC: Celtis BCI Conservative Fund of Funds (A) 1 4.62 0.57
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) 2.46 1.69 -6.3
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) 2.47 1.67 -6.34
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 2.39 15.36 16.74
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -2.31 2.07 1.16
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 3.31 6.56 -1.03
  CBRIA: Capita BCI Real Income Fund (A) 0.67 1.18 0.74
  CBCFA: Capita BCI Cautious Fund (A) 0.79 4.04 0.4
  CBBFA: Capita BCI Balanced Fund (A) 2.62 8.68 2.5
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -3.29 -5.32 -18.33
  MCEF: Cannon Equity H4 Fund (A) -2.41 2.56 -7.32
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)
  CBCIFA: Caleo BCI Equity Fund (A) 5.17 11.27 -1.67
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 3.27 8.64 1.6
  CBAFA: Caleo BCI Active Income Fund (A) 0.4 0.61 1.46
  CCEL: Cadiz Worldwide Flexible Fund (A) 0.46 8.15 1.08
  CASF: Cadiz Stable Fund (A) 1.81 4.16 0.94
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) 1.21 6.86 0.3
  AHBF: Cadiz Balanced Fund (A) 1.4 7.35 -0.45
  AHAY: Cadiz Absolute Yield Fund (A) 2.46 1.01 1.35
  BSGCR: Bridge Stable Growth Fund (R) 1.96 -2.52 -10.04
  GSGCC: Bridge Stable Growth Fund (C) 1.96 -2.52 -10.05
  GREF: Bridge Stable Growth Fund (A) 1.96 -2.52 -10.04
  GMGCC: Bridge Managed Growth Fund (C) 3.08 -2.19 -11.19
  GRPF: Bridge Managed Growth Fund (A) 3.07 -2.19 -11.2
  BMGCR: Bridge Managed Growth Fund (R) 3.08 -2.19 -11.2
  BHICR: Bridge High Income Fund (R) 0.11 -2.71 -5.63
  GFIF: Bridge High Income Fund (A) 0.11 -2.71 -5.63
  GHICC: Bridge High Income Fund (C) 0.11 -2.71 -5.63
  GGPI: Bridge Global Property Income Feeder Fund (A) -0.35 10 8.41
  GGPCC: Bridge Global Property Income Feeder Fund (C) -0.35 10 8.41
  BGPCR: Bridge Global Property Income Feeder Fund (R) -0.35 10 8.41
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 1.56 11.08 14.52
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 1.56 11.08 14.52
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 1.56 11.08 14.52
  BEICR: Bridge Equity Income Growth Fund (R) 4.55 -0.13 -8.04
  GEIG: Bridge Equity Income Growth Fund (A) 4.55 -0.13 -8.03
  GEICC: Bridge Equity Income Growth Fund (C) 4.55 -0.13 -8.04
  GDPS: Bridge Diversified Preference Share Fund (A) 4.68 9.88 11.08
  GRSF: Bridge Balanced Fund (A) 3.23 1.05 -2.75
  GBFCC: Bridge Balanced Fund (C) 3.3 1.04 -2.77
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 2.11 13.29 5.36
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.78 2.67 0.33
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 1.4 6.26 0.69
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 2.72 8.07 2.18
  BBMFA: Bovest BCI Managed Fund of Funds (A) 2.9 7.07 1.06
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 1.43 4.06 -0.19
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 3.56 21.92 7.71
  BSEF: BlueAlpha BCI Equity Fund (C) 4.61 11.81 4.13
  BSEAF: BlueAlpha BCI Equity Fund (A) 4.45 11.79 4.16
  MBAS: BlueAlpha BCI All Seasons Fund (A) 3.1 11.17 4.46
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -6.6 7.3 -15.62
  BEAFA: Benguela Equity ACI Fund (A1) -0.91 1.68 -4.7
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 3.22 12.3 2.67
  BCVFD: BCI Value Fund (B) 1.54 8.85 -0.59
  MSTA: BCI Stable Fund of Funds (3B1) 0.62 4.04 1.75
  MPRU: BCI Prudential Fund of Funds (3B1) 1.94 7.18 -1.34
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.36 1.27 1.52
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 1.37 7.99 -0.09
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 2.62 6.49 0.08
  BBGPA: BCI Best Blend Global Property Fund (A) 2.45 13.09 11.83
  VBGFB: BCI Best Blend Global Equity Fund (B) 1.11 12.36 0.25
  MVLI: BCI Best Blend Global Equity Fund (A) 1 12.13 -0.16
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.65 1.73 1.49
  BBCCF: BCI Best Blend Cautious Fund (C) 1.17 4.93 0.14
  BBBCF: BCI Best Blend Balanced Fund (C) 2.75 7.17 0.3
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 1.94 10.67 -0.9
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 1.88 10.53 -1.17
  BFCA1: Bateleur Flexible Prescient Fund (A1) -1.69 4.21 -0.93
  BEPFB4: Bateleur Equity Prescient Fund (B4) -0.71 4.45 -1.35
  MBMF: Baroque BCI Moderato Fund of Funds (A) 2.23 3.95 -1.82
  AYEF: Aylett Equity Prescient Fund (A1) -2.31 3.76 -0.15
  AYPA1: Aylett Balanced Prescient Fund (A1) -3.55 0.49 -1.68
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 1.04 9.58 2.62
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 1.94 6.86 0.71
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 0.66 5.17 0.71
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 2.31 6.18 2.42
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 0.68 3.85 1.18
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 2.37 7.78 1.87
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 2.4 11.73 9.63
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 0.44 5.94 2.41
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -0.68 4.15 2.81
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -3.07 0.04 2.56
  ASHT40: Ashburton Top 40 ETF () 6.52 13.45 5.41
  ASTRB4: Ashburton Targeted Return Fund (B4) 2.77 4.93 1.84
  ASWSA: Ashburton Stable Fund (A) 2.12 1.25 1.43
  ASIB1: Ashburton SA Income Fund (B1) 0.18 0.42 0.22
  ATFPA: Ashburton Property Fund (A) 4.8 3.27 -6.01
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 1.54 5.65 2.14
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 1.66 5.65 2.18
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 4.66 1.77 -7.72
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 4.53 1.87 -7.7
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.71 2.34 3.14
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.71 1.75 1.96
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 1.6 8.05 0.35
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 1.49 8 0.32
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 2.67 2.02 0.71
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 2.67 2.12 0.83
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 1.46 5.55 2.5
  ASHINF: Ashburton Inflation ETF () 1.12 1.23 0.18
  ASWGA: Ashburton Growth Fund (A) 1.32 7.91 0.06
  AGTFA: Ashburton GOVI Tracker Fund (A) 2.93 2.25 0.66
  AGFA1: Ashburton Global Flexible Fund (A1) 1.56 8.56 5.34
  ASWFA: Ashburton Global Flexible Fund (A) 1.63 8.71 5.63
  ASHGEQ: Ashburton Global 1200 Equity ETF () 3.79 17.5 7.95
  ASEFB1: Ashburton Equity Fund (B1) 5.41 7.04 0.54
  ASEA1: Ashburton Equity Fund (A1) 5.36 7.04 0.56
  ASWDA: Ashburton Defensive Fund (A) 2.76 3.91 -0.52
  ASHBA: Ashburton Bond Fund (A) 2.84 3.26 2.36
  AFBS: Ashburton Balanced Fund (A) 3.91 6.65 2.21
  ABFA1: Ashburton Balanced Fund (A1) 3.85 6.66 2.21
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -7.84 2.62 -11.28
  MASM: AS Forum BCI Moderate Fund of Funds (A) 2.36 5.08 2.45
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.29 3.51 1.86
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 2.39 5.95 2.35
  AARFA: Argon BCI Absolute Return Fund (A) 2.26 4.63 2.28
  APSMA: APS Ci Moderate Fund of Funds (A) 2.78 7.17 2.23
  APMGA: APS Ci Managed Growth Fund of Funds (A) 3.09 8.64 2.15
  APGFB: APS Ci Global Flexible Feeder Fund (B) 1.14 8.91 7.19
  APAE1: APS Ci Equity Fund of Funds (A1) 4.17 11.72 5.85
  APACA: APS Ci Cautious Fund of Funds (A) 1.62 5.42 1.76
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 1.88 7.51 3.84
  ABSFA: API BCI Stable Fund of Funds (A) 1.3 2.86 -0.71
  ABMFA: API BCI Managed Fund of Funds (A) 2.2 5.94 0.37
  ASBFA: Anchor Securities BCI Flexible Fund (A) 5.94 6.24 -0.75
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 3.89 18.18 6.88
  ABPFA: Anchor BCI Property Fund (A) 1.33 0.03 -8.34
  ABMF: Anchor BCI Managed Fund (A) 4.45 9.89 1.8
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 2.42 19.87 1.1
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.89 1.93 2.47
  AMEFA: Anchor BCI Equity Fund (A) 4.67 10.15 1.7
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.74 4.16 2.21
  ADMF: Anchor BCI Diversified Moderate Fund (F) 1.13 5.36 1.59
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 2.11 5.89 1.94
  ABDGA: Anchor BCI Diversified Growth Fund (A) 2.19 6.94 1.4
  ABFA: Anchor BCI Bond Fund (A) 1.16 3.12 1.05
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 2.71 7.53 10.13
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) -0.64 8.22 7.14
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 2.67 9.53 7.85
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 3.11 6.32 1.76
  AAMEA: Analytics Ci Managed Equity Fund (A) 4.43 9.43 1.27
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 2.1 5.5 1.88
  ANABA: Analytics Ci Balanced Fund of Funds (A) 3.43 8.04 2.12
  ABSSA: Amity BCI Stable Select Fund (A) 0.63 4.76 -0.44
  MAPF: Amity BCI Prudent Fund of Funds (A) 1.61 5.6 -0.14
  ABMSA: Amity BCI Managed Select Fund (A) 3.81 8.54 0.48
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 2.14 9.76 -0.55
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 2.85 8.04 0.82
  MACF: Amity BCI Conserver Fund of Funds (A) 0.55 3.2 -0.51
  RSOA: Aluwani Top 25 Fund (A) 5.64 9.51 0.34
  RMSF: Aluwani Top 25 Fund (R) 5.72 9.5 0.32
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) 0.58 -6.86 -17.76
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -3.36 -6.72 -8.24
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -1.94 1.97 -6.04
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 0.48 8.01 -5.57
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -0.89 2.42 -2.85
  AGSF: Allan Gray Stable Fund (A) -1 1.56 -1.55
  AGDA: Allan Gray SA Equity Fund (A) -1.09 3.02 -3.95
  AGOF: Allan Gray Optimal Fund (A) -4.18 -2.12 2.14
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -1.31 3.49 -4.09
  AGBD: Allan Gray Bond Fund (A) 1.12 2.42 1.43
  AGBF: Allan Gray Balanced Fund (A) -1 2.39 -2.86
  AWNEA2: All Weather NCIS Equity Fund (A2) 3.69 5.8 -2.47
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 0.36 -0.91 7.27
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.02 0.1 0.1
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -0.57 3.23 -0.27
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -0.72 2.29 -1.3
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -1.39 2.29 0.86
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 4.18 3.55 -5.2
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 0.43 6.38 0.26
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 0.09 8.98 3.1
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -0.92 5.41 -1.53
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 0.74 1.43 -0.24
  ISHI: Alexander Forbes Investments Income Fund (A) 0.65 0.87 1.3
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 2.4 2.82 8.68
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 2.02 14.19 8.44
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 1.66 11.33 5.57
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.62 1.49 2.15
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 1.41 5.06 2.66
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 3.49 9.25 4.51
  AEPA1: African Alliance Equity Prescient Fund (A1) 1.37 7.26 1.96
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) 2.57 10.78 4.26
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 1.69 9.72 8.75
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 2.23 7.06 0.68
  ABPA1: Aeon Balanced Prescient Fund (A1) -1.2 4.28 1.96
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 0.66 7.66 0.18
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 0.61 7.39 0.26
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 0.75 6.75 0.52
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.65 5.24 0.44
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 3.55 9.04 2.79
  MADB: ADB BCI Balanced Fund of Funds (A) 3.41 8.3 2.67
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 2.48 4.34 2.93
  ABUD: Absa US Dollar Income Fund (A) -24.77 -28.5 -24.52
  ABTCA: Absa Tactical Income Fund (A) 0.39 1.98 0.34
  ASPCA: Absa Smart Alpha Property Fund (A) 4.66 1.26 -7.88
  ASECA: Absa Smart Alpha Equity Fund (A) 4.99 9.87 1.08
  AAFCA: Absa Smart Alpha Defensive Fund (A) 2.42 3.21 1.83
  ASEF: Absa Select Equity Fund (A) 2.87 9.76 1.93
  ASCFA: Absa SA Core Equity Fund (A) 3.04 8.31 1.01
  ABPF: Absa Prudential Fund of Funds (A) 0.39 5.86 0.75
  ABPE: Absa Property Equity Fund (A) 4.94 2.35 -0.84
  ABRF: Absa Prime Equity Fund (A) 4.26 13.3 6.94
  ABPS: Absa Pound Sterling Income Fund (A) -46.33 -47.29 -46.58
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.28 3.22 0.95
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 4.2 9.12 3.92
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 3.35 6.85 2.66
  AMICC: Absa Multi Managed Income Fund (C) 0.1 0.52 -0.03
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 0.8 5.73 0.88
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 2.2 4.45 2.01
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 2.63 8.13 2.83
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 2.3 6.13 2.5
  ABBCA: Absa Multi Managed Bond Fund (A) 0.08 -0.71 -1.34
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 1.03 4.4 0.81
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 1.44 3.14 -0.49
  ABLCA: Absa Inflation Linked Income Fund (A) 1.21 1.75 1.4
  ABIB: Absa Inflation Beater Fund (A) 1.03 1.63 2.18
  ABSC: Absa Income Enhancer Fund (R) 0.08 0.38 0.23
  ABST: Absa Global Value Feeder Fund (R) -0.17 8.25 2.43
  ABIF: Absa Global Value Feeder Fund (A) -0.32 8.6 2.46
  AGPFA: Absa Global Property Feeder Fund (A) 2.13 15.54 14.95
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -0.26 3.47 5.67
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 1.73 11.2 6.65
  ABFCA: Absa Fundisa Fund (A) 2.01 0.32 0.04
  AFIA1: Absa Flexible Income Fund (A1) 0.33 1.22 0.58
  ABEI: Absa Euro Income Fund (A) -73.39 -75.06 -74.24
  ACICA: Absa Core Income Fund (A) 0.24 0.44 -0.77
  ABBA: Absa Bond Fund (A) 1.68 3.82 2.97
  ABSB: Absa Balanced Fund (R) 1.85 4.72 0.72
  ABBF: Absa Balanced Fund (A) 1.7 4.74 0.73
  AAECA: Absa Africa Equity Feeder Fund (A) -1.87 4.48 -1.5
  ABAF: Absa Absolute Fund (A) 1.86 1.2 0.88
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 2.76 15.63 -1.9
  MDMF: 4D BCI Moderate Fund of Funds (A) 3.19 8.01 2.56
  MDFF: 4D BCI Flexible Fund (A) 6.42 11.75 7.83
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.83 5.2 2.72
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 3.14 10.6 3.36
  BSEF1: 36ONE BCI SA Equity Fund (C1) 3.34 10.55 0.87
  BCSEC: 36ONE BCI SA Equity Fund (C) 3.34 10.55 0.87
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 2.45 7.93 -1.18
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 2.45 7.93 -1.18
  MNTR: 36ONE BCI Equity Fund (A) 1.36 10.46 2.09
  27PA1: 27four Stable Prescient Fund of Funds (A1) 2.02 6.09 3.44
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.66 1.34 1.8
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -0.23 3.87 1.57
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 2.3 3.97 -0.8
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 2.42 13.43 8.62
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 1.33 7.29 2.84
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.62 7.08 2.71
  FDGA: 1st Fusion Diversified Growth Fund (A) 5.02 9.48 5.12
  FFTA: 1st Fusion Ci Temperate Fund (A) 2.8 5.51 3.83
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.86 4.3 3.11
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