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Watchlist Fund 3mnth 6mnth 12mnth
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 6.28 3.36 7.96
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A) 1501.91 1508.85 1508.09
  PMLXBA: Lynx Prime Balanced Fund of Funds (A) 2200.95 2250.05 2235.49
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  BAMPB1: Bidvest Prime Preserver Fund (B1)
  BAMGB1: Bidvest Prime Growth Fund (B1)
  BAMBB1: Bidvest Prime Balanced Fund (B1)
  LAUBA2: Laurium Africa USD Bond Prescient Fund (A2)
  GSBFB: Granate SCI Balanced Fund (B)
  BAMPA1: Bidvest Prime Preserver Fund (A1)
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) -21.07 -20.28 -19.59
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A)
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) -12.64
  NSEQI1: Ngwedi Equity SNN Fund (I1) -21.85
  NSART2: Ngwedi Absolute Return SNN Fund (T2) -4.66
  NSART1: Ngwedi Absolute Return SNN Fund (T1) -4.68
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) -4.58
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) -21.83
  GSFFA: Granate SCI Flexible Fund (A)
  CREDOA: BCI Credo Global Equity Feeder Fund (A)
  BSEFC: BCI Shariah Equity Fund (C) -16.26 -13.08 -15.29
  D4IFA: Delta 4 BCI Income Fund (A)
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 3.83
  TBIFA: Tantalum BCI Strategic Income Fund (A)
  TANTA: Tantalum BCI Balanced Fund (A)
  IPWWAB: IP Worldwide Active Beta Fund (A)
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 10.4
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 5.42
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) 7.86
  VBBFA: Visio BCI Balanced Fund (A) -8.43
  MGPC: Reitway BCI Global Property Feeder Fund (C) 14.2 5.93 21.18
  PAPC: PSG Wealth Preserver Fund of Funds (C) -11.04 -10.44 -10.59
  PAPB: PSG Wealth Preserver Fund of Funds (B) -11.25 -10.44 -10.59
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -11.31 -10.44 -10.59
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -17.02 -15.17 -16.57
  PAIC: PSG Wealth Income Fund of Funds (C) -3.67 -4.03 -3.69
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 11.52 9.78 21.39
  PACC: PSG Wealth Creator Fund of Funds (C) -25.81 -22.06 -25.52
  PACB: PSG Wealth Creator Fund of Funds (B) -26.01 -22.16 -25.75
  PWCFF: PSG Wealth Creator Fund of Funds (E) -26.1 -22.19 -25.79
  PEFD: PSG SA Equity Fund (D) -39.85 -39.1 -46.62
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 0.07 -0.03
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -17.09 -18.15
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -8.25 -8.92
  PGEF: PSG Equity Fund (F) -33.57 -33.37 -39.42
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 3.82
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) -10.02 -15.08
  AGNSFA: Allan Gray Namibia Stable Fund (A) -6.45 -6.68 -6.69
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -8.36 -6.88 -6.96
  MEAFA1: Mianzo Equity ACI Fund (A1) -29.13
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) -7.02
  NFNAMB: Newfunds S&P Namibia Bond ETF () -6.25
  SIMB12: Sanlam Investment Management Active Income Fund (B12) -2.86
  MPIPFB: Metope Property Income Prescient Fund (B) -50.89
  MPIPFA: Metope Property Income Prescient Fund (A) -50.9
  KGEFFA: Kagiso Global Equity Feeder (A) -16.05
  SPSCLC: Star Prime Stable Fund (C) -4.43 -2.83 -2.13
  SPACLC: Star Prime Balanced Fund (C) -4.37 -2.82 -2.19
  ETFT40: 1NVEST Top 40 ETF (A) -19.33 -16.71 -20.01
  ETFSWX: 1NVEST Swix 40 ETF (A) -21.17 -18.31 -22.41
  ETFSAP: 1NVEST SA Property ETF () -49.77 -50 -52.59
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) -4.75 -3.16 -4.45
  CSPROP: CoreShares SA Property Income ETF () -50.78
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) -16.24
  GBCCA: Global & Local SNN Equity Fund (A) 2.53
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) -2.16 1.14 3.88
  ABIFA: Argon BCI Bond Fund (A) -11.52 -11.44 -11.79
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 7.66 7.18 11.1
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -18.03 -15.24
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -15.29 -13.63
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -11.62 -9.95
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) -1.48
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) -16.94
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) -7.83 -5.92
  RSMIB: Granate SCI Multi Income Fund (B) -3.3 -1.42 -1.19
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) -4.73 -4.13
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) -2.45 -3.43
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) -2.51 -3.56
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 0.83 -1.04
  GBQCA: Global & Local SNN Equity Fund (A) -26.8 -24.1
  BMMFA: BCI Multikor Moderate Fund of Funds (A) -10.99 -9.89
  SEAFA: Sygnia Enhanced All Bond Fund (A) -12.5 -10.82
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 2.01 3.05
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 9.14 6.02
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -11.2 -9.82 -10.45
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -26.84 -22.49
  NSAIT2: Ngwedi Active Income SNN Fund (T2) -0.14 0.04
  STRTA1: Satrix Smartcore Index Fund (A1) -26.54 -22.94
  PREFA2: Prescient Core Global Equity Fund (A2) 2.36 2.19
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -3.8 -1.07
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -15.65 -13.65 -14.57
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -15.49 -13.62 -14.55
  NIPFC: Select Manager BCI Income Fund of Funds (C) -2.78 -2.66 -2.15
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 6.76 6.22 14.05
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -17.5 -15.3 -16.35
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -17.67 -15.35 -16.36
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 7.63 14.25 21.77
  NWEFA: Naviga BCI Worldwide Equity Fund (A) -0.52 0.95 3.92
  SAEFE: Ninety One SA Equity Fund (E) -24.72 -21.3 -23.85
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 1.31 2.38
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -25.29 -23.34
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) -12.97 -11.88
  VBSB8: Visio BCI SA Equity Fund (B8) -29.4 -26.41 -31.6
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 2.21 3.51
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) -3.2 0.77
  SMART: CoreShares Scientific Beta Multi Factor ETF () -30.46 -28.48
  CLMA: Celerity Ci Moderate Fund (A) -12.09 -9.71
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 0.43 0.37
  CLGA: Celerity Ci Growth Fund (A) -21.76 -16.92
  CLCA: Celerity Ci Conservative Fund (A) -8.67 -7.68
  CLBA: Celerity Ci Balanced Fund (A) -15.26 -12.16
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -26.32 -24.16 -28.73
  ETFBND: 1NVEST SA Bond ETF () -10.95 -11.9
  ABGTA: Anchor BCI Global Technology Fund (A) 9.26 14.08
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 6.36 9.42
  SBHYA: Sasfin BCI High Yield Fund (A) -2.14 -1.03
  AEIFA: Amity BCI Equity Income Fund (A) -23.76 -20
  SBEEFA: Select BCI Enhanced Equity Fund (A) -26.93 -20.74
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 2.58 0.15 9.4
  EVCFC: Evolve BCI Conservative Fund (C) -11.11 -10.4
  CSWACA: CoreShares Wealth Accumulation Fund (A) -17.44 -16.91
  CSTIA: CoreShares Stable Income Fund (A) -13.25 -12.84
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 4.45 1.84
  KIHYF: Kagiso Islamic High Yield Fund (A) -5.57 -3.37 -4.08
  MEICC: Marriott Essential Income Fund (C) -24.15 -22.75 -27.29
  KPHA: Kruger Ci Prudential Fund (A) -5.35 -5.17 -2.22
  KBHA: Kruger Ci Balanced Fund (A) -10.74 -8.6 -6.63
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -19.33 -17.34 -15.7
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -1.94 -0.82 1.82
  ITBIFA: Intellivest BCI Income Fund (A) -4.14 -3.69 -3.08
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) -3.61 -2.14 0.88
  SCMA: Synergy Ci Moderate Fund of Funds (A) -11.3 -8.99 -8.25
  SCGA: Synergy Ci Growth Fund of Funds (A) -12.39 -10.16 -10.8
  SCCA: Synergy Ci Conservative Fund of Funds (A) -7.14 -6.32 -5.25
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -9.27 -8.14 -8.11
  LIPFA1: Laurium Income Prescient Fund (A1) -4.81 -2.4 1.32
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) -10.43 -8.38 -5.66
  10XMA: 10X Medium Equity Index Fund (A) -14.54 -12.63 -12.9
  10XLA: 10X Low Equity Index Fund (A) -7.86 -6.71 -6.02
  10XHA: 10X High Equity Index Fund (A) -16.28 -13.57 -13.76
  10XDA: 10X Defensive Index Fund (A) -4.55 -3.74 -2.77
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () -2.3 -1.48 -4.3
  IBGFA: Instit BCI Global Equity Fund (A) 15.25 14.26 26.08
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -15.52 -10.73 -6.91
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -28.04 -19.22 -14.81
  BFGFA: Northstar SCI Global Flexible Fund (A) 13.62 9.59 22.72
  LUSPA1: Laurium Stable Prescient Fund (A1) -9.66 -8.59 -4.61
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 13.67 9.69 23.16
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) -16.74 -14.04 -12.99
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 6.59 3.59 10.38
  HISHA1: High Street High Equity Prescient Fund (A1) -3.98 -1.57 0.15
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -33.63 -28.34 -28.46
  SEQCB: Dalebrook Equity Prescient Fund (A2) -15.41 -17.49 -21.94
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -4.27 -1.21 1.13
  SYECLA: Sygnia Enhanced Income Fund (A) -2.45 -1.87 -1.39
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 10.43 7.99 17.79
  MNSIA1: Matrix NCIS Stable Income Fund (A1) -2.86 -0.98 -0.32
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) -5.21 -3.31 -0.44
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) -8.86 -6.91 -4.65
  TRGIA1: TRG Income Prescient Fund of Funds (A1) -1.47 0.33 3.8
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) -16.24 -14.17 -12.83
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) -12.25 -10.18 -8.52
  PCCFA2: Prescient Core Capped Equity Fund (A2) -26.68 -22.81 -25.59
  FMWCA: Autus Prime Worldwide Flexible Fund (A) -6.31 -5.3 -3.91
  M4IS: Autus Prime Stable Fund (A) -3.02 -1.97 0.37
  FMFCA: Autus Prime Property Fund (A) -36.84 -36.08 -38.84
  M4IO: Autus Prime Opportunity Fund (A) -7.49 -4.64 -5.21
  M4IA: Autus Prime Income Plus Fund (A) -1.35 -1.46 -1.42
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 9.25 10.77 24.15
  ABEF: Autus Prime Equity Fund (A) -13.13 -10.74 -13.04
  M4IB: Autus Prime Balanced Fund (A) -7.43 -5.23 -5.22
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -9.99 -10.68 -7.44
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -2.4 -4.28 -0.21
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 6.25 3.52 15.15
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -16.38 -14.91 -12.9
  AAEA1: Aeon Active Equity Prescient Fund (A1) -23.67 -20.84 -24.23
  NFDA: NFB Ci Defensive Fund of Funds (A) -8.71 -9.22 -7.01
  CSOSCO: CoreShares OUTstable Index Fund (O) -13.91 -13.9 -13.18
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -17.31 -16.64 -17.07
  CSOCCO: CoreShares OUTcautious Index Fund (O) -11.19 -11.57 -10.55
  CSOACO: CoreShares OUTaggressive Index Fund (O) -18.93 -17.85 -18.47
  CLIGB: Celerity International Growth Fund of Funds (B) 0.4 0.37 9.65
  CLMB: Celerity Ci Moderate Fund (B) -12.12 -9.72 -10.31
  CLGB: Celerity Ci Growth Fund (B) -21.79 -16.92 -20.19
  CLCB: Celerity Ci Conservative Fund (B) -8.67 -7.69 -7.32
  CLBB: Celerity Ci Balanced Fund (B) -15.29 -12.16 -14.11
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) -4.86 -3.73 0.77
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -15.27 -17.23 -21.48
  XCBEA: X-Chequer BCI Equity Fund (A) -29.64 -25.88
  PIPFI: Prudential Inflation Plus Fund (I) -16.92 -16.65 -16.53
  PHYBI: Prudential High Yield Bond Fund (I) -12.75 -11.35 -12.28
  PEFI: Prudential Equity Fund (I) -24.39 -23.01 -27.1
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -52.16 -51.76 -54.34
  PEII: Prudential Enhanced Income Fund (I) -5.6 -4.43 -4
  PDMFI: Prudential Dividend Maximiser Fund (I) -23.91 -21.41 -22.96
  PBFI: Prudential Balanced Fund (I) -20.05 -18.64 -19.84
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -11.6 -10.02 -12.07
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -14.42 -13.51 -12.15
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -23.17 -20.59 -26.45
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -21.63 -18.87 -24.09
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -11.51 -9.89 -12.82
  SSWB5: Sanlam Select Wealth Protector Fund (B5) -2.8 -1.59 1
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -27.25 -24.2 -30.47
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -14.51 -11.73 -11.75
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 6.77 8.44 22.23
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 13.03 7.96 17.2
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.07 0.08 0.68
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.31 0.73 2.31
  NSEFC: Naviga BCI SA Equity Fund (C) -21.23 -17.75 -20.11
  SCSCD: Sygnia CPI + 6% Fund (D) -13.59 -11.94 -10.32
  SYCCD: Sygnia CPI + 4% Fund (D) -11.32 -10.41 -8.26
  WMPCB: Warwick BCI Property Fund (B) -41.32 -42.88 -45.48
  WMICC: Warwick BCI International Fund of Funds (C) 9.46 5.29 16.88
  WMEFB: Warwick BCI Equity Fund (B) -15.08 -12.8 -12.11
  WMEIC: Warwick BCI Enhanced Income Fund (C) -0.75 -0.8 -0.62
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -8.49 -7.25 -7.23
  WMMCB: Warwick BCI Balanced Fund (B) -9.39 -8.9 -5.04
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -10.71 -9.91 -9.97
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -17.2 -14.53 -15.91
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 4.41 4.07
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -7.91 -6.24 -5.54
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 10.63 8.77 23.57
  STXMMT: Satrix Momentum ETF (A) -27.82 -24.25 -24.03
  PRMCIA: Prime Flexible Income Fund (A) -2.14 -2.34 -1.3
  DTR60: Discovery Target Retirement 2060 Fund (A) -17.59 -15.83 -15.18
  DTR55: Discovery Target Retirement 2055 Fund (A) -16.45 -14.86 -14.05
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) -5.92 -4.64 -1.66
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.68 -0.19 0.05
  PBPA2: Perspective Balanced Prescient Fund (A2) -17.85 -15.84 -16.52
  PBPA1: Perspective Balanced Prescient Fund (A1) -17.91 -15.96 -16.75
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 3.2 3.17 15.84
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -3.74 0.43 2.36
  MRQPA1: Mergence Equity Prime Fund (A1) -28.67 -27.67 -30.3
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -11.11 -9.8 -6.5
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -9.43 -8.09 -8.33
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -9.3 -8.13 -7.04
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) -13.47 -11.68 -12.09
  CMPFP: Coronation Market Plus Fund (TFP) -19.66 -17.39 -18.11
  CMPFA: Coronation Market Plus Fund (TFA) -17.83 -16.45 -16.34
  APGDA: Autus Prime Diversified Fund (A) -5.31 -3.18 -3.61
  AUTCA: Autus Prime Cautious Fund (A) -6.17 -4.54 -3.92
  IPEBF: IP ESG Balanced Fund (B) 1.74 -4.3 -8.95
  PSFB: PSG Global Flexible Feeder Fund (B) -11.99 -14.66 -14.58
  IFICE: IFM Income Fund (E) -2.76 -3.14 0.12
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -11.83 -19.21 -8.59
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -4.8 -5.69 -2.45
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -9.32 -10.44 -8.75
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -17.21 -16.92 -16.2
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) 31.97 21.2 35.58
  GIOF: Global IP Opportunity Fund (B5) 9.33 8.41 19.1
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 13.28 21.96 28.22
  BABFC: BlueAlpha BCI Balanced Fund (C) -14.34 -11.23 -11.21
  MANEFC: Matrix NCIS Equity Fund (C) -27.9 -24.81 -27.81
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -11.45 -11.19 -9.7
  ATIFCA: Absa Top 40 Index Fund (A) -21.09 -17.57 -21.37
  APPISA: Absa Property Index Fund (A) -50.06 -49.84 -52.57
  ADDPCA: Absa Dividend Plus Index (A) -33.51 -31.82 -36.72
  ABOCA: Absa Bond Index Fund (A) -10.88 -11.34 -10.12
  PRMEQA: Prime South African Equity Fund (A) -24.11 -20.54 -24.51
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.88 -0.88 1.62
  FIFB2: Foord International Feeder Fund (B2) 15.21 14.83 24.43
  FEGB2: Foord Global Equity Feeder Fund (B2) 3.16 5.85 14.12
  FFCB2: Foord Flexible Fund of Funds (B2) -2.43 -0.56 3.65
  FECB2: Foord Equity Fund (B2) -25.57 -22.67 -26.26
  FCFB2: Foord Conservative Fund (B2) -7.97 -5.7 -3.05
  FBCB2: Foord Balanced Fund (B2) -9.85 -7.78 -6.79
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) -2.24 -1.47 -1.04
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -25.54 -19.98 -22.03
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -10.42 -5.81 -3.96
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -10.38 -5.82 -3.97
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -11.59 -9.74 -9.42
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -5.4 -5.2 -3.3
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -13.07 -11.21 -10.55
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -15.04 -12.86 -14.48
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -9.96 -8.33 -8.11
  SNVL: SIM Value Fund (A) -21.86 -19.89 -21.99
  STCA1: SIM Top Choice Equity Fund (A1) -27.02 -19.97 -21.23
  SSCA: SIM Small Cap Fund (A) -30.9 -24.06 -28.25
  SNST: SIM Small Cap Fund (R) -30.99 -24.05 -28.24
  SNFT: SIM Resources Fund (A) -36.72 -21.22 -22.39
  SAPF: SIM Property Fund (A) -50.28 -50.36 -52.87
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -15.66 -12.95 -12.43
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -16.12 -12.92 -12.22
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -5.38 -6.23 -3.42
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -10.2 -10.01 -7.52
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -18.29 -14.39 -13.97
  SIFA: SIM Industrial Fund (A) -2.42 -2.16 -0.54
  SNIT: SIM Industrial Fund (R) -2.83 -2.42 -0.52
  SANF: SIM Financial Fund (A) -37.58 -36.63 -39.55
  SNGF: SIM Bond Plus Fund (A) -14.4 -12.85 -13.22
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -28.41 -26.77 -30.84
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -16.33 -16.1 -16.51
  SPIA1: Sanlam Select Strategic Income Fund (A1) -3.23 -3.38 -0.69
  SGEO: Sanlam Select Optimised Equity Fund (B4) -21.32 -19.06 -20.6
  SABB4: Sanlam Select Flexible Equity Fund (B4) -26.18 -23.34 -23.45
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -10.84 -9.79 -10.05
  SSBB3: Sanlam Select Bond Plus Fund (B3) -12.22 -12.18 -11.66
  SLPA1: Sanlam Select Absolute Fund (A1) -13.58 -12.31 -13.06
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 4.28 3.84 13.02
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -21 -17.84 -23.68
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -11.07 -9.82 -10.46
  SNEG: Sanlam Pan Europe Fund (A) -4.2 -2.85 3.23
  SNVA: Sanlam Namibia Value Fund (A) -21.64 -19.76 -21.73
  SNPCA: Sanlam Namibia Property Fund (A) -49.76 -51.16 -51.49
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -7.69 -6.71 -4.59
  SANG: Sanlam Namibia Global Trust (A) -2.34 -2 7.2
  SNGR: Sanlam Namibia General Equity Fund (A) -24.15 -20.59 -24.57
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.16 -0.25 1.65
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.01 0.48
  SANM: Sanlam Namibia Balanced Fund (A) -11.5 -9.6 -8.78
  SNLCA: Sanlam Namibia All Namibian Fund (A) -14.23 -12.75 -13.75
  SNACA: Sanlam Namibia Active Fund (A) -3.39 -3.64 -1.84
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -11.65 -10.07 -9.3
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -17.02 -14.61 -14.34
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -23.98 -21.61 -24.56
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -7.12 -5.76 -4.86
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -4.47 -5.03 -1.92
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -5.64 -6.53 -3.01
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -16.86 -14.33 -14.63
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -18.3 -15.51 -15.66
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -9.22 -7.76 -6.33
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -8.08 -6.9 -5.09
  SNTR: Sanlam Investment Management General Equity Fund (R) -26.85 -21.27 -22.95
  SGEA: Sanlam Investment Management General Equity Fund (A) -26.87 -21.5 -23.24
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -2.22 -2.2 -1.27
  SPRT: Sanlam Investment Management Balanced Fund (R) -19.77 -17.46 -16.74
  SBFA: Sanlam Investment Management Balanced Fund (A) -19.62 -17.48 -16.82
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -3.38 -3.45 -1.6
  SNFF: Sanlam India Opportunities Feeder Fund (A) -15.39 -18.49 -12.27
  SORT: Sanlam Global Equity Fund (R) -0.01 3.08 9.72
  SGTA: Sanlam Global Equity Fund (A) 0.15 3.07 9.7
  SAIA: Sanlam Global Cautious Fund of Funds (A) 17.99 11.45 23.42
  SAIB: Sanlam Global Balanced Fund of Funds (A) 9.14 6.41 17.03
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.32 0.73 2.27
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.33 0.74 2.28
  SANA: Sanlam Asia Pacific Fund of Funds (A) -2.77 -1.82 1.84
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -6.69 -7.35 -5.63
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -14.95 -14.43 -14.16
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -16.93 -15.46 -16.2
  MIPP: Saffron SCI Opportunity Income Fund (A) -4.41 -2.29 -1.6
  MSMT: Saffron SCI Large Cap Fund (A) -35.97 -32.07 -39.17
  MSIL: Saffron SCI Active Bond Fund (A) -9.02 -5.9 -5.65
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 2.84 3.84 9.56
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -32.28 -29.84 -33.22
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -32.32 -29.83 -33.22
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -20.07 -18.39 -19.3
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -20.09 -18.38 -19.3
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -4.13 -4.5 -2.36
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -14.82 -12.01 -10.73
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -17.28 -15.37 -15.49
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -9.21 -8.02 -7.35
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -23.66 -20.8 -21.36
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -19.86 -17.08 -18.2
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 14.84 10.62 24.36
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 14.75 10.46 24
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -9.93 -9.4 -8.06
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -9.93 -9.4 -8.06
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -2.28 -1.78 0.15
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -28.78 -26.79 -31.92
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -11.12 -9.35 -11.07
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -11.7 -10.03 -11.69
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) -3.52 -3.67 -1.5
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 12.77 10.78 19.45
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) -9.71 -8.22 -8.28
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -3.79 -2.66 2.73
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -16.94 -14.08 -14.59
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -14.7 -11.9 -12.49
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -9.8 -9.9 -6.7
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -26.3 -23.29 -25.75
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -15.29 -12.92 -14.8
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -10.96 -8.72 -9.82
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -19.08 -16.41 -19.07
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -11.23 -9.69 -8.57
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -8.3 -7.32 -5.98
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -3.43 -3.59 -0.92
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -16.39 -14.45 -13.92
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -10.85 -9.51 -7.07
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -7 -5.65 -4.47
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -22.44 -22.07 -25.76
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -24.02 -23.42 -26.67
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -9.08 -9.09 -8.35
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -11.3 -10.95 -9.62
  IGEA: Element Islamic Global Equity SCI Fund (A) -1.23 -0.53 6.21
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -12.76 -9.17 -8.15
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -8.48 -5.77 -5.64
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -3.25 -3.01 4.37
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -18.16 -16.28 -16.55
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -26.98 -24.53 -27.23
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -15.58 -13.63 -14.25
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -25.46 -25.1 -20.6
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -9.72 -11.14 -5.94
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -10.81 -7.2 -2.65
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -6.01 -5.97 -6.09
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -27.04 -24.69 -28.8
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -1.86 -1.39 5.34
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -1.79 -1.25 5.64
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -13.53 -12.37 -13.32
  MVAL: Counterpoint SCI Value Fund (A1) -10.89 -7.03 -9.69
  MEMA1: Counterpoint SCI Moderate Fund (A1) -7.63 -6.75 -6.19
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -7.28 -9.66 -6.45
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -2.12 -2.12 -1.2
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -22.83 -22.28 -22.05
  MCAA: Counterpoint SCI Cautious Fund (A1) -6.34 -6.46 -4.71
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -10.67 -10.06 -9.37
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -20.52 -18.8 -23.07
  ASIIFA: Ampersand SCI Income Fund (A) -4.32 -2.2 -1.75
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -45.34 -44.91 -49.19
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -19.01 -18.61 -21.08
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -17.88 -17.11 -19.97
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -14.93 -14.98 -16.74
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -15.3 -13.48 -15.49
  AGSC: Allan Gray Stable Fund (C) -11.4 -10.63 -11.06
  AGDC: Allan Gray SA Equity Fund (C) -32.54 -29.33 -35.62
  AGOC: Allan Gray Optimal Fund (C) -5.18 -4.83 -6.08
  AGEC: Allan Gray Equity Fund (C) -25.27 -22.81 -26.92
  AGBC: Allan Gray Balanced Fund (C) -16.3 -14.49 -16.52
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -10.46 -12.98 -9.81
  REGFF: Rezco Global Flexible Feeder Fund (A) 21.63 16.95 34.3
  MNBA2: Matrix NCIS Balanced Fund (A2) -16.1 -14.51 -15.4
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 1.9 1.85 11.54
  OMNSG: Old Mutual Namibia Stable Growth Fund () -2.62 -3.05 -3.07
  CTTB4: Coronation Top 20 Fund (P) -23.23 -17.98 -21.83
  CSEFP: Coronation SA Equity Fund (P) -20.86 -16.84 -19.51
  CPFCP: Coronation Property Equity Fund (P) -52.8 -52.51 -55.12
  COGFB4: Coronation Optimum Growth Fund (P) 3.47 4.54 13.25
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.29 -0.63 1.17
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 22.42 13.6 24.26
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -11.17 -8.48 -3.49
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -1.33 2.07 14.48
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -3.76 -0.33 4.5
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 15.55 10.62 22.71
  CFFCP: Coronation Financial Fund (P) -37.77 -38.29 -42.28
  CECB4: Coronation Equity Fund (P) -20.1 -15.11 -16.84
  CCPB5: Coronation Capital Plus Fund (P) -14.12 -13.3 -12.75
  CBFCP: Coronation Bond Fund (P) -13.83 -16.22 -13.38
  FUFB4: Foord Flexible Fund of Funds (B4) -2.35 -0.62 3.6
  FECB4: Foord Equity Fund (B4) -25.3 -22.66 -26.25
  FOCB4: Foord Balanced Fund (B4) -9.77 -7.74 -6.77
  CSIB4: Coronation Strategic Income Fund (P) -7.34 -6.05 -5.69
  CMPL4: Coronation Market Plus Fund (P) -19.82 -17.43 -18.16
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 7.11 6.35 17.71
  CBFB4: Coronation Balanced Plus Fund (P) -17.29 -14.34 -15.4
  CBDB4: Coronation Balanced Defensive Fund (P) -11.81 -10.83 -9.9
  GLBFA: Prudential Global Balanced Feeder Fund (A) 1.4 -1.06 9.66
  KBFFA: Korner BCI Flexible Fund (A) -20.03 -18.22 -21.47
  IBFFA: Instit BCI Flexible Fund (A) -25 -21.89 -22.91
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.66 -0.05 -0.1
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 2.26 2.29 13.09
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 2.28 2.34 13.22
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -50.83 -51.03 -54.78
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -1.46 -21.42 -15.34
  IPBFA: Imali BCI Passive Balanced Fund (A) -13.34 -12.29 -12.63
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -12.53 -10.47 -11.18
  PCLEB: PrivateClient BCI Low Equity Fund (B) -7.88 -7.43 -7.7
  PCEFB: PrivateClient BCI High Equity Fund (B) -14.29 -12.03 -13.97
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 8.12 6.14 15.65
  RBBFA: RSA BCI Balanced Fund (A) -15.8 -13.87 -14.21
  DBCIFA: Dotport BCI Income Fund (A) -0.1 -0.16 0.13
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -5.9 -7.24 1.8
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 10.7 9.42 20.74
  PWFCB: Prime Worldwide Flexible Fund (B) -2.88 -1.58 4.82
  STXNDQ: Satrix Nasdaq 100 ETF () 12.28 16.21 31.05
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -29.77 -27.98 -30.63
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -2 -2.97 -2.3
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -15.33 -13.78 -14.81
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -14.9 -11.15 -9.51
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 16.05 22.08 41.21
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 4.66 5.11 18.09
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 2.22 2.25 13.39
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -12.13 -19.44 -8.77
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () 32.23 21.18 35.08
  NFEVAL: NewFunds Value Equity ETF () -37.22 -34.63 -40.47
  NFEVOL: NewFunds Low Volatility Equity ETF () -31.1 -29.12 -24.49
  ASHWGB: Ashburton World Government Bond ETF () 29.78 18.7 31.82
  SAIA2: Satrix Alsi Index Fund (A2) -23.21 -19.73 -22.96
  MNTR: 36ONE BCI Equity Fund (A) -8.69 -3.98 -1.11
  27PA1: 27four Stable Prescient Fund of Funds (A1) -10.39 -9.61 -9.04
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.11 3.26
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -10.2 -8.27 -7.7
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -14.69 -10.73 -12.93
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 0.48 0.11 11.05
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -12.65 -13.1 -11.89
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -13.58 -12.12 -11.39
  FDGA: 1st Fusion Diversified Growth Fund (A) -13.19 -13.6 -10.21
  FFTA: 1st Fusion Ci Temperate Fund (A) -8.63 -8.73 -5.37
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.66 -0.1 4.3
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -36.01 -33.01 -34.61
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) -9.78 -9.77 -8.47
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) -35.76 -33.46 -42.23
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) -22.84 -16.85 -17
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) -17.37 -13.66 -20.35
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 15.51 21.36 39.6
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 4.52 4.93 17.68
  STMCA3: Satrix Mid Cap Index Fund (A3) -36.75 -28.68 -31.22
  STMCA2: Satrix Mid Cap Index Fund (A2) -36.78 -28.69 -31.23
  STMCA1: Satrix Mid Cap Index Fund (A1) -36.78 -28.72 -31.26
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -14.41 -12.33 -10.22
  OMEQA: Old Mutual Equity Fund (A) -27.6 -25.54 -27.7
  OMCMA: Old Mutual Core Moderate Fund (A) -13.41 -12.33 -11.88
  ASSIFA: Ashburton Stable Income Fund (A) -0.98 -0.36 -0.3
  ASIFA: Ashburton Diversified Income Fund (A) -8.46 -7.53 -6.01
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) -15.53 -13.87 -14.43
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -14.76 -12.54 -14.47
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -12.4 -11.99 -13.72
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -8.86 -8.77 -8.32
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -13.95 -11.83 -11.36
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -21.27 -17.92 -18
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -9.07 -8.55 -7.86
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -18.15 -15.41 -15.35
  BGEAF: Visio BCI General Equity Fund (A) -26.21 -23.44 -28.19
  MBVA: Visio BCI Actinio Fund (A) -20.12 -14.84 -15.53
  TRIFE: True North IP Flexible Equity Fund (A) -11.82 -8.77 -4.93
  TNICA: True North IP Enhanced Property Fund (A) -20.36 -18.26 -15.44
  TIPFD: Triathlon IP Fund (D) -11.28 -11.52 -13.87
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) -3.94 -3.28 0.34
  TWGHA: Thyme Wealth IP Global Fund (A) -6.13 -6.45 -1.94
  SYTIF: Sygnia Top 40 Index Fund (A) -20.21 -18.28 -20.52
  SSICA: Sygnia SWIX Index Fund (A) -24.34 -22.19 -24.7
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -16.43 -15.54 -12.28
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -0.61 -0.77 7.81
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -12.39 -12.09 -10.29
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -10.47 -10.41 -8.14
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -6.77 -7.74 -4.5
  SYMCA: Sygnia Money Market Fund (A) -0.59 0.04 -0.04
  SLPCA: Sygnia Listed Property Index Fund (A) -48.76 -50.41 -51.02
  SYGT40: Sygnia Itrix Top 40 ETF () -20.46 -16.94 -19.81
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -21.99 -18.43 -22.44
  SYG500: Sygnia Itrix S&P 500 ETF () 1.99 2.4 13.9
  SYGWD: Sygnia Itrix MSCI World ETF () 0.17 0.11 9.8
  SYGUS: Sygnia Itrix MSCI US ETF () 1.96 2.29 13.56
  SYGJP: Sygnia Itrix MSCI Japan ETF () 5.02 3.93 14.09
  SYGP: Sygnia Itrix Global Property ETF () -2.89 -10.16 -2.74
  SYGUK: Sygnia Itrix FTSE100 ETF () -10.52 -9.21 -7.22
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -7.06 -7.41 1.45
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 0.11 1.06 12.55
  SGFCA: Sygnia International Flexible Fund of Funds (A) 3.9 3.65 10.94
  SYGEA: Sygnia Growth Equity Fund (A) -25.48 -24.54 -30.78
  SECA: Sygnia Equity Fund (A) -24.45 -21.11 -23.63
  SYDIA: Sygnia DIVI Index Fund (A) -32.17 -32.69 -35.88
  SYSCB: Sygnia CPI + 6% Fund (B) -14.78 -12.67 -11.37
  SYCSA: Sygnia CPI + 6% Fund (A) -13.52 -11.97 -10.23
  SYCFA: Sygnia CPI + 4% Fund (A) -11.25 -10.43 -8.17
  SYCCB: Sygnia CPI + 4% Fund (B) -12.88 -10.9 -9.7
  SGCCD: Sygnia CPI + 2% Fund (D) -6.86 -8.57 -5.67
  SYGCB: Sygnia CPI + 2% Fund (B) -8.06 -7.13 -6.7
  SYCTA: Sygnia CPI + 2% Fund (A) -6.82 -8.6 -5.61
  SYABA: Sygnia All Bond Index Fund (A) -9.41 -11.77 -8.9
  SAECA: Sygnia Active Equity Fund (A) -26.84 -19.1 -19.97
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 2.19 2.26 13.39
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -5.72 -10.91 -1.91
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 1.64 1.15 10.02
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 26.39 17.22 29.71
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -12.46 -12.89 -12.62
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -10.07 -9.01 -4.12
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -32.78 -28.86 -34.71
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -11.98 -8.49 -8.2
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -5.21 -4.91 -4.7
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -12.11 -10.91 -10.67
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -20.43 -17.9 -17.97
  STCF: STANLIB USD Currency Fund of Funds (A) 26.68 17.64 26.49
  LIPA: STANLIB SA Equity Fund (A) -25.41 -24.18 -29.65
  GDBT: STANLIB SA Equity Fund (R) -25.53 -24.19 -29.64
  SPIFB1: STANLIB Property Income Fund (B1) -49.13 -49.41 -51.09
  STPI: STANLIB Property Income Fund (A) -48.58 -48.86 -50.6
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -14.46 -11.76 -11.75
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -14.33 -11.75 -11.75
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -11.83 -9.88 -9.92
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -11.7 -9.88 -9.94
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -17.17 -14.72 -15.7
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -17.03 -14.73 -15.7
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -12.98 -10.87 -11.45
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -13.13 -10.87 -11.42
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -10.03 -8.4 -8.11
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -10.18 -8.4 -8.18
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -17.15 -14.6 -15.64
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -17.02 -14.61 -15.63
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -1.52 -0.2 9.65
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -1.7 -0.55 8.89
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -1.52 -0.19 9.66
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -24.62 -26.04 -25.58
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -24.63 -26.04 -25.63
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.33 -0.28 0.26
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -20.86 -17.79 -19.4
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -20.74 -17.78 -19.39
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -8.25 -8.26 -6.92
  STHE: STANLIB Multi-Manager Balanced Fund (A) -16.2 -14.01 -14.48
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -16.33 -14.02 -14.47
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -3.23 -3.28 -1.2
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -3.23 -3.29 -1.27
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -7.84 -9.51 -7.8
  STBI: 1NVEST Index Fund (R) -24.48 -20.99 -24.42
  GDBI: STANLIB Income Fund (R) -0.25 -0.2 1.97
  SIPF: STANLIB Global Property Feeder Fund (A) -3.32 -12.08 -1.48
  SIPB: STANLIB Global Property Feeder Fund (B1) -3.22 -11.89 -1.07
  SBAQ: STANLIB Global Equity Feeder Fund (A) 6.6 8.1 21.45
  SEFF: STANLIB Global Equity Feeder Fund (R) 6.78 8.46 22.26
  STUA: STANLIB Global Bond Feeder Fund (A) 12.85 7.61 16.44
  STIB: STANLIB Global Balanced Feeder Fund (A) 10.93 8.61 21
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 11.11 8.96 21.78
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 17.79 12.3 24.21
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 17.59 11.92 23.35
  STFB: STANLIB Flexible Income Fund (B1) -3.39 -3.11 -0.59
  STFA: STANLIB Flexible Income Fund (A) -3.39 -3.11 -0.64
  STDI: STANLIB Extra Income Fund (R) 0.02 0.03 0.64
  STEG: STANLIB European Equity Feeder Fund (A) -1.02 1.49 10.87
  STEFB1: STANLIB European Equity Feeder Fund (B1) -0.85 1.83 11.61
  LIWA: STANLIB Equity Fund (A) -15.2 -13.66 -14.66
  GDBK: STANLIB Equity Fund (R) -15.16 -13.49 -14.57
  SCPA: STANLIB Enhanced Yield Fund (A) 0.07 0.08 0.67
  LBBF: STANLIB Bond Fund (A) -10.6 -10.8 -9.89
  SBFR: STANLIB Bond Fund (R) -10.6 -10.8 -9.89
  LISA: STANLIB Balanced Fund (A) -12.34 -11.18 -10.78
  GDBS: STANLIB Balanced Fund (B1) -12.47 -11.18 -10.78
  SSRF: STANLIB Balanced Fund (R) -12.47 -11.18 -10.78
  SBCFA: STANLIB Balanced Cautious Fund (A) -6.98 -7.13 -5.13
  SBCB1: STANLIB Balanced Cautious Fund (B1) -6.98 -7.14 -4.98
  LBFT: 1NVEST ALSI 40 Fund (A) -19.32 -17.07 -19.52
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -10.64 -10.46 -9.51
  SBAA: STANLIB Absolute Plus Fund (A) -9.08 -8.5 -8.22
  SBB1: STANLIB Absolute Plus Fund (B1) -9.22 -8.51 -8.22
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -8.02 -6.76 -5.48
  STBN: Standard Bank Namibia Managed Fund (A) -7.83 -6.74 -5.49
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -2.59 -2.94 -0.63
  SBNI: Standard Bank Namibia Income Fund (A) -0.25 -0.37 1.41
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -20.53 -20.51 -19.62
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.55 3.17 6.65
  SBFFA: Standard Bank Fundisa Fund (A) -2.66 -0.77 -0.56
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -3.65 -2.22 0.88
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -15.1 -11.82 -13.43
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -7.03 -6.9 -7.36
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -11.28 -8.14 -9.23
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 10.74 7.62 14.38
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -7.26 -7.19 -11.51
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -16.51 -14.55 -18.27
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -15.26 -13.09 -13.38
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -3.36 -2.61 -1.76
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 0.45 1.29 8.5
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -0.36 0.18 4.2
  SBSFA: Signature BCI Stable Fund of Funds (A) -8.23 -7.77 -8
  SBBFA: Signature BCI Balanced Fund of Funds (A) -13.75 -12.71 -13.09
  MCIN: Sharenet BCI Income Plus Fund (A) -1.43 -1.44 -1.45
  MCBB: Sharenet BCI Balanced Fund (A) -17.69 -16.33 -19.6
  SSPF1: Sesfikile BCI Property Fund (A1) -43.6 -44.38 -46.51
  SPFA1: Sesfikile BCI Global Property Fund (A1) -2.78 -9.15 3.22
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -15.53 -13.66 -14.6
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 6.67 6.05 13.82
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -17.5 -15.29 -16.34
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -12.84 -11.94 -11.99
  EFWFB: Select BCI Worldwide Flexible Fund (B) 8.42 9.69 16.25
  VAAF: Select BCI Worldwide Flexible Fund (A) 7.96 8.9 15.4
  VAPF: Select BCI Property Fund (A) -53.74 -55.38 -58.46
  EFIF: Select BCI Fixed Income Fund (A) -4.77 -5.18 -4.73
  VAGE: Select BCI Equity Fund (A) -16.08 -13.51 -19.79
  EBCC: Select BCI Cautious Fund (A) -15.49 -12.41 -12.6
  EFFP: Select BCI Balanced Fund (A) -20.25 -17.88 -18.8
  MSAR: Seed Stable Fund (A1) -13.17 -11.63 -8.04
  SIFA1: Seed Income Fund (A1) -4.44 -5.94 -1.94
  MSEF: Seed Balanced Fund (A1) -20.74 -17.28 -16.37
  SATTI: Satrix Top 40 Index Fund (A1) -21.08 -17.66 -20.97
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -21.08 -18.3 -22.33
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -22.58 -19.08 -23.28
  STX500: Satrix S&P 500 ETF () 5.13 5.25 18.32
  STXRES: Satrix RESI Portfolio (A) -25.2 -15.61 -22.04
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -28.73 -25.83 -29.51
  SARIF: Satrix RAFI 40 Index Fund (A1) -30.11 -27.26 -32.19
  STXQUA: Satrix Quality South Africa ETF () -26.27 -22.32 -27.64
  SQIA1: Satrix Quality Index Fund (A1) -27.56 -22.64 -28.23
  SAPIF: Satrix Property Index Fund (A1) -50.17 -49.98 -52.62
  STXPRO: Satrix Property ETF (A) -51.56 -51.87 -56.12
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 2.09 1.79 13.28
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 2.27 2.08 13.87
  STXWDM: Satrix MSCI World Equity Feeder ETF () 2.61 2.36 13.62
  STXEMG: Satrix MSCI Emerging Markets ETF () -2.71 0.27 1.34
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -27.76 -23.09 -23.41
  SMIA2: Satrix Momentum Index Fund (A2) -27.8 -23.08 -23.4
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -11.55 -10.4 -10.16
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -11.54 -10.4 -10.18
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -11.52 -10.37 -10.15
  STXIND: Satrix INDI Portfolio (A) -7.99 -8.86 -9.12
  STXILB: Satrix ILBI ETF (A) -6.79 -7.75 -5.24
  STXFIN: Satrix FINI Portfolio (A) -40.55 -40.08 -43.88
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -29.22 -23.03 -27.06
  SADIF: Satrix Dividend + Index Fund (A1) -33.92 -32.22 -37.21
  STXDIV: Satrix DIVI Plus Portfolio (A) -32.24 -31.67 -36.38
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -28.27 -24.62 -29.17
  SABIF: Satrix Bond Index Fund (A1) -12.79 -11.38 -12.22
  SBFA2: Satrix Balanced Index Fund (A2) -18.01 -16.17 -15.86
  SATBI: Satrix Balanced Index Fund (A1) -18.02 -16.17 -15.86
  SAAIF: Satrix Alsi Index Fund (A1) -23.15 -19.73 -23.02
  SAIA3: Satrix Alsi Index Fund (A3) -23.19 -19.73 -23.01
  STX40: Satrix 40 Portfolio (A) -19.38 -16.88 -19.78
  SMSFCA: Sasfin BCI Stable Fund (A) -10.1 -10.16 -10.32
  SAMA1: Sasfin BCI Prudential Fund (A1) -9.93 -8.44 -7
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.38 0.19 0.26
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 4.85 5.18 15.07
  SMFIA: Sasfin BCI Flexible Income Fund (A) -3.72 -3.82 -3.59
  MSTT: Sasfin BCI Equity Fund (A) -16.64 -17.02 -15.97
  SMBFCA: Sasfin BCI Balanced Fund (A) -8.8 -7.15 -5.83
  SABFA: SA Asset Management BCI Moderate Fund (A) -11.82 -8.95 -10.87
  SAMFA: SA Asset Management BCI Managed Fund (A) -12.33 -9.14 -11.66
  SACFA: SA Asset Management BCI Cautious Fund (A) -5.9 -6.49 -6.54
  SBMFA: S BRO BCI Managed Fund of Funds (A) -15.59 -12.42 -13.11
  SBRD: S BRO BCI Defensive Fund of Funds (A) -4.6 -3.29 -3.21
  SBRB: S BRO BCI Balanced Fund of Funds (A) -9.26 -6.72 -7.34
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -6.5 -10.27 -8.35
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -8.63 -8.18 -6.72
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -16.92 -14.49 -14.89
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -14.27 -12.18 -12.13
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -2.47 -2.52 -1.92
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -9.32 -6.66 -6.83
  RCICA: Rock Capital IP Top 20 Global Fund (A) -18.73 -16.69 -18.71
  RVTU: Rezco Value Trend Fund (A) 2.23 5.38 9.12
  REST: Rezco Stable Fund (A) 4.49 5.04 11.16
  REPF: Rezco Managed Plus Fund (A) 3.07 6.31 10.97
  REEF: Rezco Equity Fund (A) -17.15 -12.76 -11.06
  MGPI: Reitway BCI Global Property Fund (A) 14.1 5.83 21.06
  IBBFA: Red Oak BCI Balanced Fund (A) -13 -10.21 -10.62
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -11.83 -12.57 -12.39
  RCFFB: RECM Equity Fund (B) -23.44 -20.93 -22.28
  RECBFA: RECM Balanced Fund (A) -13.62 -13.1 -13.96
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -7.62 -6.58 -5.9
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -15.57 -13.02 -13.56
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -8.78 -7.03 -6.1
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 11.5 11.67 22.46
  MRFM: RCI BCI Flexible Managed Fund (A) -25.1 -20.94 -25.83
  RBFGL: RCI BCI Flexible Growth Fund (L) 4.09 11.23 11.86
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 7.58 6.25 16.63
  QCMA: Quattro Ci Moderate Fund of Funds (A) -7.61 -6.5 -5.65
  QCGA: Quattro Ci Growth Fund of Funds (A) -14.8 -12.58 -13.77
  QCCA: Quattro Ci Cautious Fund of Funds (A) -7.12 -6.76 -5.18
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 1.96 2.97
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -8.4 -6.25 -4.02
  MQUB: Quantum BCI Balanced Fund of Funds (A) -11.88 -9.03 -8.58
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -5.53 -3.44 -2.11
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -14.12 -11.64 -12.95
  PWBFA: PWS BCI Cautious Fund of Funds (A) -5.24 -4.22 -4.58
  PAPD: PSG Wealth Preserver Fund of Funds (D) -11.47 -10.44 -10.59
  PAWP: PSG Wealth Preserver Fund of Funds (A) -11.19 -10.44 -10.59
  PWMD: PSG Wealth Moderate Fund of Funds (D) -17.15 -15.16 -16.57
  PAWM: PSG Wealth Moderate Fund of Funds (A) -16.91 -15.17 -16.58
  PAWI: PSG Wealth Income Fund of Funds (A) -3.67 -4.02 -3.69
  PAID: PSG Wealth Income Fund of Funds (D) -3.67 -4.02 -3.69
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 13.25 6.58 17.96
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 8.44 4.41 15.38
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 7.99 4.55 15.43
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 4.64 5.14 18.44
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 4.54 5.33 18.75
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.42 -0.02 0.02
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.44 -0.02 0.01
  PACD: PSG Wealth Creator Fund of Funds (D) -26.22 -22.19 -25.79
  PAWC: PSG Wealth Creator Fund of Funds (A) -26 -22.2 -25.79
  PSTA: PSG Stable Fund (A) -17.37 -16.89 -19.66
  PSSE: PSG Stable Fund (E) -17.49 -16.9 -19.66
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.1 0.12 0.28
  PSIE: PSG Income Fund (E) 0.1 0.1 0.27
  PFFA: PSG Global Flexible Feeder Fund (A) -12.52 -15.38 -15.53
  PGEE: PSG Global Equity Feeder Fund (E) -20.58 -22.43 -23.44
  PSGE: PSG Global Equity Feeder Fund (A) -21.03 -23.02 -24.25
  PSGO: PSG Flexible Fund (A) -31.48 -31.46 -35.39
  PFFE: PSG Flexible Fund (E) -31.53 -31.46 -35.39
  PEFE: PSG Equity Fund (E) -33.63 -33.36 -39.36
  PSGG: PSG Equity Fund (A) -33.56 -33.43 -39.48
  PSAI: PSG Diversified Income Fund (A) -4.17 -4.64 -4.88
  POIE: PSG Diversified Income Fund (E) -4.2 -4.65 -4.89
  APFF: PSG Balanced Fund (A) -26.76 -26.22 -30.73
  PBFE: PSG Balanced Fund (E) -26.87 -26.23 -30.74
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -10.15 -9.44 -8.07
  PNECA: Prudential Namibian Enhanced Income Fund (A) -3.86 -2.36 -2.05
  PNBCA: Prudential Namibian Balanced Fund (A) -16.09 -14.95 -15.09
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -16.87 -16.62 -16.57
  PIFCX: Prudential Income Fund (X) -1.65 -0.97 -0.91
  PIFCA: Prudential Income Fund (A) -1.64 -0.97 -0.91
  PHYB: Prudential High Yield Bond Fund (A) -12.73 -11.33 -12.22
  PGVF: Prudential Global Value Fund of Funds (A) -2.69 -2.83 5.45
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 18.1 10.74 23.2
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 8.21 3.63 15.24
  PRUO: Prudential Equity Fund (A) -24.09 -22.78 -26.96
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -52.19 -51.77 -54.36
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -52.16 -51.76 -54.34
  PEICA: Prudential Enhanced Income Fund (A) -5.63 -4.39 -3.96
  PRUM: Prudential Dividend Maximiser Fund (A) -23.7 -21.27 -22.89
  PCVCF: Prudential Core Value Fund (F) -31.83 -29.47 -35.14
  PRUA: Prudential Balanced Fund (A) -20 -18.58 -19.84
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -1.33 -2.03 5.35
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -0.21 -1.02 7.03
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -1.38 -2.18 5.78
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -8.16 -7.48 -5.07
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -8.04 -7.47 -5.07
  PWECA: Prime Worldwide Equity Fund (A) -24.11 -23.71 -29.56
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -22.4 -19.6 -21.37
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -11.07 -7.86 -9.7
  PIPCA: Prime Income Plus Fund (A) -0.01 -0.05
  PGFCA: Prime Global Flexible Fund of Funds (A) 8.4 10 16.58
  PRSF: Prime Cabernet Stable Fund of Funds (A) -11.51 -9.91 -8.88
  PRBCA: Prime Balanced Fund of Funds (A) 4.93 7.66 6.26
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.08 0.11 0.77
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.08 0.12 0.76
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -11.66 -9.04 -7.27
  PSIA1: Prescient Stable Income Fund (A1) -5.57 -5.93 -5.78
  PRIA2: Prescient Stable Income Fund (A2) -5.57 -5.45 -5.28
  PRGFD: Prescient RECM Global Feeder Fund (D) -3.78 -5.15 2.06
  PRGFC: Prescient RECM Global Feeder Fund (C) -3.88 -5.35 1.65
  PRGFB: Prescient RECM Global Feeder Fund (B) -3.95 -5.48 1.36
  PRGFA: Prescient RECM Global Feeder Fund (A) -3.81 -5.21 1.95
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -10.04 -7.03 -5.17
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -10.88 -9.39 -7.31
  PIPF: Prescient Income Provider Fund (A1) -3.71 -3.67 -2.41
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 6.5 3.92 9.82
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 20.45 12.98 22.68
  PGGA1: Prescient Global Equity Feeder Fund (A1) 0.23 -0.74 7.77
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -0.32 -2.97 1.74
  PEQF: Prescient Equity Quant Fund (A1) -18.98 -15.35 -17.24
  PRQA1: Prescient Equity Active Quant Fund (A2) -26.43 -22.73 -26.63
  PEAB4: Prescient Equity Active Quant Fund (A1) -26.5 -22.88 -26.93
  PEAB2: Prescient Equity Active Quant Fund (B2) -26.35 -22.55 -26.3
  PCEA2: Prescient Core Equity Fund (A2) -23.34 -19.64 -21.99
  PCBA1: Prescient China Balanced Feeder Fund (A1) 15.78 15.93 12.36
  PBQF: Prescient Bond QuantPlus Fund (A1) -7.18 -10.18 -8.26
  PRBA2: Prescient Balanced Fund (A2) -14.31 -12.02 -9.66
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -3.4 -11.03 -8.78
  PADA2: Prescient Absolute Defensive Fund (A2) -17.22 -14.84 -11.59
  PBFF: Prescient Absolute Balanced Fund (A1) -20.1 -17.55 -16.57
  PPSM: PPS Moderate Fund of Funds (A) -11.3 -9.49 -10.57
  PPMA2: PPS Moderate Fund of Funds (A2) -11.42 -9.48 -10.57
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -10.12 -7.73 -6.87
  PPFM: PPS Managed Flexible Fund of Funds (A) -10.24 -7.97 -7.11
  PGBA2: PPS Global Balanced Fund of Funds (A2) 7.27 5.58 14.04
  PPFA2: PPS Flexible Income Fund (A2) -3.69 -3.65 -1.65
  PPFI: PPS Flexible Income Fund (A) -3.69 -3.63 -1.77
  PEFA2: PPS Equity Fund (A2) -28.36 -23.5 -27.47
  PPSE: PPS Equity Fund (A) -28.27 -23.51 -27.49
  PPEC: PPS Enhanced Yield Fund (A) -0.06 -0.09 0.52
  PEYA2: PPS Enhanced Yield Fund (A2) -0.06 -0.09 0.56
  PCFA2: PPS Conservative Fund of Funds (A2) -6.57 -5.25 -5.44
  PPSC: PPS Conservative Fund of Funds (A) -6.45 -5.25 -5.44
  PTBA2: PPS Balanced Index Tracker Fund (A2) -20.26 -18.23 -17.34
  PPSCA: PPS Balanced Fund of Funds (A) -14.55 -12.28 -13.77
  PPBA2: PPS Balanced Fund of Funds (A2) -14.45 -12.05 -13.54
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -43.06 -43.77 -45.91
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -4.16 -4.22 -3.51
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -1.24 -7.74 4.84
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -1.91 -2.53 5.56
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -28.1 -21.82 -25.02
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -11.18 -9.78 -10.46
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -13.09 -10.65 -8.79
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -5.56 -5.14 -4.8
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -14.96 -12.07 -13.59
  MXPR: Plexus Wealth BCI Property Fund (A) -47.43 -46.36 -50.79
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -47.01 -46.68 -55.07
  MXCO: Plexus Wealth BCI Conservative Fund (A) -19.86 -19.95 -21.09
  MXBA: Plexus Wealth BCI Balanced Fund (A) -23.96 -23.11 -24.1
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.41 3.65 14.44
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -1.58 -1.62 1.16
  MPBP: Platinum BCI Balanced Fund of Funds (A) -3.83 -2.1 0.61
  PFMA: PFPS Ci Moderate Fund of Funds (A) -11.69 -10.35 -9.69
  PFCA: PFPS Ci Cautious Fund of Funds (A) -7.97 -7.59 -5.77
  PFBA: PFPS Ci Balanced Fund of Funds (A) -12.95 -11.16 -11.11
  PTPF: Personal Trust Prudent Fund of Funds (A) -14.83 -13.25 -14.25
  PETB: Personal Trust Managed Fund (A) -9.8 -10.16 -9.39
  PTIC: Personal Trust Income Fund (A) -2.18 -2.22 -0.12
  PTSAE: Personal Trust Equity Fund (A) -23.9 -21.2 -22.89
  PTCMF: Personal Trust Conservative Managed Fund (A) -6.56 -7.6 -5.78
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -18.44 -15.9 -17.24
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -8.97 -8.48 -8.06
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -15.36 -12.98 -13.55
  PAIH: Pan-African IP Income Hunter Fund (A) -3.3 -3.96 -2.1
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 17.7 11.48 21.62
  OBSFA: Optimum BCI Stable Fund (A) -6.98 -6.84 -5.54
  DSPFA: Optimum BCI Property Fund (A) -47.49 -48.81 -51.32
  OBGFA: Optimum BCI Managed Growth Fund (A) -16.47 -14.55 -14.89
  OBIFA: Optimum BCI Income Fund (A) -2.44 -2.44 -1.62
  CUGT: Optimum BCI Flexible Fund (A) -8.51 -6.8 -7.3
  OBEFA: Optimum BCI Equity Fund (A) -22.99 -21.14 -24.85
  OBBFA: Optimum BCI Balanced Fund (A) -11.85 -10.31 -9.9
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -2.98 -1.15 -0.04
  MIMH: Olympiad BCI Managed Fund of Funds (A) -2.98 -1.12 -0.07
  OMSA: Old Mutual Top 40 Index Fund (A) -19.31 -17.34 -20.09
  OMSGA: Old Mutual Stable Growth Fund (A) -11.37 -10.37 -10.84
  OMRE: Old Mutual SA Quoted Property Fund (A) -46.52 -45.49 -48.78
  MICA: Old Mutual Real Income Fund (A) -6.59 -6.57 -5.64
  OMUA: Old Mutual RAFI 40 Index Fund (A) -29.94 -26.99 -32.01
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.69 3.44 7.12
  OMNRI: Old Mutual Namibia Real Income Fund (A) -6.57 -6.5 -5.46
  OMNPF: Old Mutual Namibia Property Fund () -49.71 -50.28 -53.05
  OMNM: Old Mutual Namibia Managed Fund (A) -15.07 -13.29 -13.69
  OMNI: Old Mutual Namibia Income Fund (A) 0.5 2.24 6
  OMNR: Old Mutual Namibia Growth Fund (A) -23.41 -22.1 -25.5
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 0.43 2.11 5.71
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -8.33 -6.64 -3.58
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -27.55 -24.6 -29.27
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -3.71 -3.67 -1.8
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -11.38 -10.54 -8.92
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -8.76 -8.37 -6.54
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -14.54 -13.22 -12.66
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -15.88 -13.94 -15.73
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -15.8 -14.27 -15.32
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -32.46 -27.1 -30.34
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -32.55 -27.09 -30.33
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -14 -12.27 -9.6
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -27.15 -23.4 -28.12
  OMTL: Old Mutual Investors’ Fund (R) -32.68 -29.72 -34
  OMIFA: Old Mutual Investors’ Fund (A) -32.62 -29.72 -34.01
  OMIPA: Old Mutual Interest Plus Fund (A) -0.02 0.58
  OMTI: Old Mutual Income Fund (R) -2.21 -2.17 -0.12
  OMGFA: Old Mutual Gold Fund (A) -2.3 10.13 55.96
  OMTG: Old Mutual Gold Fund (R) -2.16 10.45 56.86
  OMGL: Old Mutual Global Equity Fund (R) -1.18 -1.34 4.7
  OMGA: Old Mutual Global Equity Fund (A) -1.14 -1.51 4.44
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 24.56 17.38 23.47
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -7.86 -7.98 -0.43
  OMFFA: Old Mutual Flexible Fund (A) -23 -20.88 -21.46
  OMFX: Old Mutual Flexible Fund (R) -23.07 -20.88 -21.46
  DYFF: Old Mutual Dynamic Floor Fund (A) -10.18 -8.85 -8.92
  OLMFA: Old Mutual Core Conservative Fund (A) -10.4 -9.33 -8.54
  OMCDA: Old Mutual Core Balanced Fund (A) -18.06 -16.05 -16.72
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -28.1 -24.7 -29.17
  OMCBA: Old Mutual Capital Builder Fund (A) -3.48 -2.99 -3.84
  OMGI: Old Mutual Bond Fund (R) -13.19 -11.8 -12.41
  OMSL: Old Mutual Balanced Fund (R) -18.37 -16.46 -17.42
  OMBFA: Old Mutual Balanced Fund (A) -18.3 -16.46 -17.42
  STPF: Old Mutual Albaraka Equity Fund (A) -22.96 -21.16 -22.44
  OMFA: Old Mutual Albaraka Balanced Fund (A) -12.47 -11.06 -11.44
  OPEFD: Oasis Property Equity Fund (D) -37.33 -35.69 -41.57
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -20.07 -17.31 -21.81
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -8.01 -13.16 -5.79
  OCIFD: Oasis Crescent International Feeder Fund (D) 4.78 6.48 13.53
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 10.71 7.75 15.24
  OCINFA: Oasis Crescent Income Fund (A) 2.62 1.56 3.29
  OCEFD: Oasis Crescent Equity Fund (D) -6.48 -2.98 -5.29
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -2.49 -0.57 -0.38
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -5.91 -2.76 -4.09
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -5.11 -1.46 -3.22
  OBOFD: Oasis Bond Fund (D) -8.97 -9.43 -9.71
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -11.82 -10.96 -10.99
  OBUTD: Oasis Balanced Fund (D) -9.16 -7.5 -7.93
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -15.36 -14.56 -15.26
  NWFA1: Novare Worldwide Flexible Fund (A1) -6.81 -5.46 -2.6
  NWEFA1: Novare Worldwide Equity Fund (A1) -18.85 -17.29 -19.41
  NFFA1: Novare Flexible Fund (A1) -12.47 -9.71 -10.72
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -5.1 -3.43 -1.95
  : 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) -5.82 -3.42 -3.45
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.78 -1.3 0.64
  NPPFA: Noble PP STANLIB Flexible Fund (A) -3.43 -1.52 -1.13
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -3.28 -1.45 -1.53
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -8.3 -5.94 -5.31
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -9.35 -10.24 -13.52
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -10.35 -6.7 -4.63
  NFACA: NFB Ci Cautious Fund of Funds (A) -7.14 -7.21 -4.85
  NFABA: NFB Ci Balanced Fund of Funds (A) -11.77 -10.43 -9.15
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.71 3.44 7.17
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -27.68 -21.1 -28.32
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -25.94 -23.81 -29.99
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -12.01 -10.53 -10.46
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -17.18 -14.37 -16.34
  NFILBI: NewFunds ILBI ETF Portfolio () -6.98 -7.95 -5.43
  NFGOVI: NewFunds Govi ETF Portfolio () -8.87 -7.44 -4.48
  NFEMOM: NewFunds Equity Momentum Fund () -23.7 -20.37 -14.54
  BOEV: Nedgroup Investments Value Fund (R) -29.17 -25.35 -29.29
  BOVA: Nedgroup Investments Value Fund (A) -28.9 -25.15 -29.32
  NISCD: Nedgroup Investments Stable Fund (A1) -4.65 -2.74 -1
  NISCC: Nedgroup Investments Stable Fund (C) -4.51 -2.61 -0.64
  NISCA: Nedgroup Investments Stable Fund (A) -4.75 -2.72 -1
  AHVR: Nedgroup Investments Rainmaker Fund (R) -28.76 -26.09 -30.55
  AHVE: Nedgroup Investments Rainmaker Fund (A) -28.45 -25.88 -30.55
  NIPCA: Nedgroup Investments Property Fund (A) -45.76 -46.39 -56.44
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -26.25 -26.06 -27.29
  AHWM: Nedgroup Investments Opportunity Fund (A) -21.76 -18.49 -17.25
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -38.02 -23.59 -25.69
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -37.81 -23.44 -25.76
  NDBA: Nedgroup Investments Managed Fund (A) -17.28 -11.59 -12.3
  NDBM: Nedgroup Investments Managed Fund (R) -17.36 -11.58 -12.29
  SYGR: Nedgroup Investments Growth Fund (R) -35.18 -33.44 -38.28
  SYGA: Nedgroup Investments Growth Fund (A) -34.89 -33.23 -38.26
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 3.54 -2.67 8.52
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 1.58 -0.67 9.13
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 1.76 -0.56 9.12
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 5.83 6.28 19.01
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 18.8 13.02 19.43
  NIFCA: Nedgroup Investments Fundisa Fund (A) -6.5 -4.48 -0.31
  AHBM: Nedgroup Investments Flexible Income Fund (A) -3.58 -3.55 -1.01
  NFIF: Nedgroup Investments Flexible Income Fund (R) -3.59 -3.6 -1.04
  UALS: Nedgroup Investments Financials Fund (R) -35.43 -34.85 -36.68
  UALA: Nedgroup Investments Financials Fund (A) -35.14 -34.65 -36.67
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -26.71 -25.07 -30.7
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -26.38 -24.84 -30.69
  NCPB: Nedgroup Investments Core Income Fund (B) 0.02 0.04 0.65
  NICCB: Nedgroup Investments Core Guarded Fund (B) -9.3 -9.25 -8.03
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 6.26 3.68 15.21
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -16.3 -14.28 -14.98
  VELG: Nedgroup Investments Core Bond Fund (A) -9.37 -9.66 -8.43
  NBFR: Nedgroup Investments Core Bond Fund (R) -9.37 -9.67 -8.43
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -21.81 -19.76 -19.58
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -11.26 -10.73 -5.93
  TRBCA: Nedgroup Investments Balanced Fund (A) -10.1 -5.22 -4.39
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -12.66 -10.89 -9.71
  MVLT: Naviga BCI SA Equity Fund (A) -21.22 -17.76 -20.08
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 1.15 1.99 9.93
  NCSIA: NAM Coronation Strategic Income Fund (A) -5.04 -5.19 -2.44
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -8.39 -8.74 -6.23
  NCBPA: NAM Coronation Balanced Plus Fund (A) -13.19 -12.11 -11.11
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -8.27 -8.7 -6.13
  MNIP: N-e-FG BCI Income Provider Fund (A) -8.91 -7.79 -8.07
  MNFF: N-e-FG BCI Flexible Fund (A) -23.44 -19.3 -21.17
  MNEF: N-e-FG BCI Equity Fund (A) -23.77 -20.68 -24
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -11.84 -10.73 -9.5
  MAIB1: Multi Asset IP Balanced Fund (B1) -9.04 -8.61 -6.75
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -4.75 -5.28 -1.95
  MPFA1: MSM Property ACI Fund (A1) -48.89 -49.06 -50.1
  MFPA1: Mosaic Flexible Prescient Fund (A1) -16.23 -15.75 -15.83
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 11.69 12.21 23.12
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -6.4 -6.39 -5.16
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -13.43 -11.35 -12.29
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -11.03 -9.62 -9.92
  MFA5: Montrose BCI Moderate Fund of Funds (A) -11.01 -8.72 -9.05
  MFAF: Montrose BCI Flexible Fund of Funds (A) -6.06 -5.01 0.01
  MFA3: Montrose BCI Cautious Fund of Funds (A) -8.37 -6.42 -6.03
  MVEFA: Momentum Value Equity Fund (A) -33.76 -32.24 -36.19
  MTQFA: Momentum Trending Equity Fund (A) -25.74 -20.73 -21.86
  RMBT: Momentum Top 40 Index Fund (A) -19.37 -17.51 -20.23
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -13.47 -13.43 -12.12
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -19.4 -17.23 -16.91
  MTGFA: Momentum Target Growth Fund of Funds (A) -18.56 -16.5 -16.22
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -17.04 -16.29 -15.69
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -9.96 -10.3 -8.47
  RMEC: Momentum Small Mid-Cap Fund (A) -31.46 -29.78 -31.15
  MSRGPA: Momentum SA Real Growth Property Fund (A) -51.16 -50.98 -53.49
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -15.97 -15.15 -16.24
  MSDGFA: Momentum SA Defensive Growth Fund (A) -15.12 -13.19 -15.44
  SAGR: Momentum Resources Fund (A) -14.69 -7.48 -15.52
  MRGPFA: Momentum Real Growth Property Index Fund (A) -52.2 -51.93 -54.4
  RBPF: Momentum Real Growth Property Fund (A) -49.04 -49.19 -51.47
  MEME: Momentum Real Growth Equity Fund (A) -23.12 -20.45 -24.02
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -27.26 -23.16 -26.6
  RMFA: Momentum Optimal Yield Fund (A) 0.59 2 3.08
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 22.91 16.52 20.04
  RMBI: Momentum International Equity Feeder Fund (A) -4.91 -6.15 2.48
  RMIH: Momentum International Conservative Feeder Fund (A) 14.53 8.96 18.79
  RIBA: Momentum International Balanced Feeder Fund (A) 5.28 2.34 11.84
  MILB: Momentum Inflation Linked Bond Fund (A) -8.34 -9.3 -8.01
  RMCF: Momentum Industrial Fund (A) -8.96 -9.75 -10.39
  RICA: Momentum Income Plus Fund (A) -1.12 -1.01 1.16
  RMFS: Momentum Financials Fund (A) -42.13 -41.46 -43.87
  RMIS: Momentum Enhanced Yield Fund (A) -0.14 -0.15 0.44
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -14.17 -14.13 -13.04
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -20.53 -18.75 -18.85
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -19.78 -17.92 -17.92
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -18.8 -17.08 -17.42
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -10.7 -11.09 -9.66
  MBIB1: Momentum Diversified Income Fund (B1) -2.9 -2.79 -0.66
  MDGFA: Momentum Defensive Growth Fund (A) -11.88 -10.18 -10.56
  MCSFA: Momentum Capped SWIX Index Fund (A) -29.35 -26.11 -30.54
  RMGF: Momentum Bond Fund (A) -11.23 -11.69 -10.43
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -12.16 -9.87 -8.14
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 11.75 10.43 19.58
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) -1.64 0.49 10.92
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -9.32 -9.48 -8.69
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -8.54 -8.4 -7.75
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -7.53 -7.34 -5.72
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -3.2 -8.07 -4.23
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 10.57 9.07 20.41
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) -2.49 -2.31 1.22
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -21.25 -19.53 -21.35
  MMPCA: Metope MET Property Fund (A) -47.24 -47.43 -47.42
  ACPA1: Methodical Equity Prescient Fund (A1) -10.64 -4.57 -2.27
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -15.92 -13.38 -13.46
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 4.06 5.43 15.89
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -11.24 -11.7 -10.86
  MDHFA: Melville Douglas High Alpha Fund (A) -22.21 -20.31 -24.21
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -12.94 -11.42 -12.35
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -15.34 -13.24 -15.11
  MBBFA: Median BCI Balanced Fund of Funds (A) -17.86 -16 -16.79
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -7.52 -14.51 -2.01
  MCPFA: Mazi Capital Prime Property Fund (A) -46.32 -48.09 -52.44
  MCEFA: Mazi Capital Prime Equity Fund (A) -28.89 -25.94 -33.39
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -0.29 -1.98 3.51
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -0.37 -1.99 3.51
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -0.35 -1.99 3.51
  MPIF: Marriott Property Income Fund (A) -46.91 -45.57 -49.3
  MRPR: Marriott Property Equity Fund (R) -35.19 -33.47 -36.37
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -12.24 -15.12 -10.43
  MGRC: Marriott International Real Estate Feeder Fund (C) -12.29 -15.12 -10.43
  MGGF: Marriott International Growth Feeder Fund (A) 4.25 1.39 11.48
  MGGC: Marriott International Growth Feeder Fund (C) 4.19 1.39 11.48
  MGGB: Marriott International Growth Feeder Fund (B) 4.25 1.39 11.48
  HLMI: Marriott Income Fund (R) -1.49 -0.81 -0.64
  MHIF: Marriott High Income Fund of Funds (A) -3.23 -2.61 -2.19
  MHID: Marriott High Income Fund of Funds (D) -3.25 -2.61 -2.19
  MHIC: Marriott High Income Fund of Funds (C) -3.25 -2.61 -2.19
  MGIF: Marriott Global Income Fund (A) 21.46 12.82 20.29
  MIWE: Marriott First World Equity Feeder Fund (A) 5.27 2.29 10.26
  MIWC: Marriott First World Equity Feeder Fund (C) 5.21 2.29 10.26
  HLMK: Marriott Dividend Growth Fund (R) -15.02 -14.26 -15.09
  MDGC: Marriott Dividend Growth Fund (C) -15.08 -14.26 -15.09
  MIFC: Marriott Core Income Fund (C) -3.67 -3 -2.54
  MRCI: Marriott Core Income Fund (A) -3.64 -3 -2.54
  MPFF: Marriott Balanced Fund of Funds (A) -8.93 -8.94 -8.19
  MPFD: Marriott Balanced Fund of Funds (D) -8.99 -8.94 -8.19
  MPFC: Marriott Balanced Fund of Funds (C) -8.97 -8.94 -8.19
  MAIF: Maitland BCI Flexible Fund of Funds (A) -9.98 -8.55 -7.83
  MOEF: Maestro Equity Prescient Fund (A) -13.77 -14.37 -15.13
  M1CA1: M1Capital Equity Prescient Fund (A1) -18.04 -13.74 -12.64
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -0.71 -1.79 6.66
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -0.43 -1.22 7.88
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -0.42 -1.22 7.89
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -19.56 -17.32 -21.16
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -19.57 -17.31 -21.15
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 4.46 2.41 12.07
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -8.93 -7.58 -7.8
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -8.95 -7.58 -7.81
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -13.16 -11.58 -13.33
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -13.27 -11.66 -13.43
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -1.91 2.85 7.85
  PPCA1: Long Beach Managed Prescient Fund (A1) -11.55 -10.68 -9.02
  LFCA1: Long Beach Flexible Prescient Fund (A1) -9.77 -8.72 -9.09
  LFPA1: Laurium Flexible Prescient Fund (A1) -17.44 -15.92 -15.54
  LEPA1: Laurium Equity Prescient Fund (A1) -28.18 -25.01 -27.65
  KCCGLD: Krugerrand Custodial Certificates ETF () 33.18 25.32 55.33
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -5.52 -5.37 -3.42
  KSGFA: Kruger Ci Global Fund of Funds (A) 9.88 5.71 15.47
  KSFFA: Kruger Ci Equity Fund (A) -15.72 -12.12 -11.97
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -12.63 -11.17 -10.82
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -2.8 -3.57 -3.9
  KATF: Kagiso Top 40 Tracker Fund (R) -21.35 -18.45 -21.68
  KASF: Kagiso Stable Fund (A) -16.15 -12.61 -10.61
  KAPF: Kagiso Protector Fund (A) -20.72 -16.83 -15.37
  KAIE: Kagiso Islamic Equity Fund (A) -24.29 -21.15 -21.71
  KAIB: Kagiso Islamic Balanced Fund (A) -15.85 -13.08 -11.82
  KEAF: Kagiso Equity Alpha Fund (A) -32.46 -26.01 -24.21
  KABF: Kagiso Balanced Fund (A) -22.5 -17.66 -15.98
  MJBR: JMBusha BCI Real Return Portfolio (A) -15.16 -14.83 -17.84
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -5.34 -4.94 -6.13
  SEPFF: IP Prudential Fund of Funds (A) -3.36 -3.68 -1.95
  SEPB2: IP Prudential Fund of Funds (B2) -3.15 -3.68 -1.53
  IPEFA: IP Prudential Equity Fund (A) -9.69 -8.98 -6.67
  EIMFC: IP Momentum Equity Fund (C) -9.76 -4.99 -2.52
  EIMFA: IP Momentum Equity Fund (A) -9.76 -4.99 -2.52
  TRCP: IP Interest Plus Fund (A) -0.05 -0.18 1.72
  MHCFC: IP High Conviction Equity Fund (C) -27.89 -22.28 -29.81
  MHCE: IP High Conviction Equity Fund (A) -27.96 -22.36 -29.89
  EIGFA: IP Global Momentum Equity Fund (A) 18.99 24 37.73
  MFFF: IP Foreign Flexible Feeder Fund (A1) 10.71 7.05 15.25
  SEFFF: IP Flexible Fund of Funds (A) -11.68 -9.9 -11.16
  SEFB2: IP Flexible Fund of Funds (B2) -11.49 -10.28 -11.15
  SEDIF: IP Diversified Income Fund of Funds (A) -1.03 -1.07 0.84
  SEDB2: IP Diversified Income Fund of Funds (B2) -1.03 -1.07 0.91
  MIABF: IP Active Beta Fund (A) -5.73 -6.07 -4.02
  ICGA: Investhouse Ci Growth Fund (A) 10.41 8.83 20.66
  ICCA: Investhouse Ci Cautious Fund (A) -2.97 -3.25 -3.12
  ICBA: Investhouse Ci Balanced Fund (A) -7.11 -5.12 -6.43
  WFFJ: Ninety One Worldwide Flexible Fund (J) -5.24 -5.41 -5.22
  WFFG: Ninety One Worldwide Flexible Fund (G) -5.42 -5.41 -5.58
  WFFE: Ninety One Worldwide Flexible Fund (E) -5.31 -5.42 -5.37
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) -3.78 -4.02 2.56
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) -3.57 -3.6 3.45
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) -3.6 -3.66 3.33
  VALH: Ninety One Value Fund (H) -32.33 -25.82 -19.47
  VALG: Ninety One Value Fund (G) -32.28 -25.79 -19.92
  VALE: Ninety One Value Fund (E) -32.21 -25.62 -19.55
  INVF: Ninety One Value Fund (R) -32.19 -25.58 -19.46
  INAV: Ninety One Value Fund (A) -32.4 -25.99 -19.84
  CPFH: Ninety One Stefi Plus Fund (H) 0.03 0.05 0.69
  INCS: Ninety One Stefi Plus Fund (A) 0.03 0.06 0.67
  PPFA: Ninety One Property Equity Fund (A) -50.44 -49.37 -53.29
  PPFH: Ninety One Property Equity Fund (H) -50.44 -49.38 -53.24
  INAF: Ninety One Opportunity Fund (R) -2.28 -2.05 -0.41
  INAO: Ninety One Opportunity Fund (A) -2.47 -2.31 -0.7
  OPPH: Ninety One Opportunity Fund (H) -2.36 -2.31 -0.48
  INMF: Ninety One Namibia Managed Fund (R) -7.16 -7.76 -4.51
  INNH: Ninety One Namibia High Income Fund (A) -0.73 -0.74 1.29
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) -0.18 0.55 5.31
  MANH: Ninety One Managed Fund (H) -0.07 0.52 5.55
  MTBM: Ninety One Managed Fund (R) 0.28 1.05 6.01
  MTBH: Ninety One High Income Fund (R) -0.38 -0.26 0.52
  INAH: Ninety One High Income Fund (A) -0.38 -0.26 0.51
  HIGH: Ninety One High Income Fund (H) -0.37 -0.25 0.54
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 7.49 4.88 15.05
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 7.29 4.48 14.2
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 17.42 11 19.15
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 17.55 11.26 19.7
  FGFA: Ninety One Global Franchise Feeder Fund (A) 12.19 12.07 23.05
  GLOH: Ninety One Global Franchise Feeder Fund (H) 12.4 12.49 23.97
  METF: Ninety One Equity Fund (R) -19.03 -16.48 -17.33
  INAQ: Ninety One Equity Fund (A) -19.24 -16.72 -17.65
  EQTH: Ninety One Equity Fund (H) -19.15 -16.72 -17.47
  EQTG: Investec Equity Fund (G) -19.14 -16.47 -17.56
  EQTE: Ninety One Equity Fund (E) -19.05 -16.48 -17.38
  ECFH: Ninety One Emerging Companies Fund (H) -37.01 -32.69 -33.62
  INVE: Ninety One Emerging Companies Fund (R) -37 -32.69 -33.58
  INAE: Ninety One Emerging Companies Fund (A) -37.09 -32.69 -33.77
  IDICH: Ninety One Diversified Income Fund (H) -1.67 -2.09 0.01
  IDICA: Ninety One Diversified Income Fund (A) -1.67 -2.1 -0.1
  INVC: Ninety One Commodity Fund (R) -21.46 -7.67 -0.09
  INAC: Ninety One Commodity Fund (A) -21.57 -7.69 -0.39
  COMH: Ninety One Commodity Fund (H) -21.48 -7.68 -0.15
  CMFA: Ninety One Cautious Managed Fund (A) -2.37 -2.21 0.32
  CMFH: Ninety One Cautious Managed Fund (H) -2.37 -2.22 0.48
  ABFH: Ninety One Absolute Balanced Fund (H) 0.96 -1.39 0.06
  INAB: Ninety One Absolute Balanced Fund (A) 0.85 -1.39 -0.16
  IEPA2: Integrity Equity Prescient Fund (A2) -34.12 -27.75 -31.61
  IEPA1: Integrity Equity Prescient Fund (A1) -34.12 -28.01 -31.86
  ILCA1: Integre Large Cap Prescient Fund (A1) -26.42 -25.78 -29.06
  IBEFA: Integral BCI Equity Fund (A) -19.94 -16.73 -20.66
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -20.08 -18.18 -20.76
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -4.31 -2.57 1.73
  IBSFF: Instit BCI Stable Fund of Funds (A) -5.04 -4.4 -1.73
  IBMFF: Instit BCI Managed Fund of Funds (A) -12.55 -9.68 -8.43
  INDT: IFM Technical Fund (A) 0.9 5.73 11.5
  INDB: IFM Balanced Value Fund of Funds (A) -2.63 2.23 5.77
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -15.73 -12.68 -16.44
  HUEF: Huysamer Equity Prescient Fund (A) -21.39 -18.2 -23.08
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.56 -0.6 -0.17
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -8.7 -7.34 -7.3
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -10.19 -8.71 -8.46
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -12.39 -10.86 -10.66
  HPPFC: Hollard Prime Property Fund (B) -44.98 -44.38 -46.6
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -20.44 -17.83 -20.76
  HPDIF: Hollard Prime Dynamic Income Fund (B) -3.39 -3.46 -3.24
  HHBPA: Harvard House BCI Property Fund (A) -42.8 -43.15 -44.59
  MHFI: Harvard House BCI Flexible Income Fund (A) -8.17 -7.92 -8
  MHGE: Harvard House BCI Equity Fund (A) -21.54 -19.95 -24.52
  H4WB1: H4 Worldwide Equity Fund (B1) -10.32 -9.73 -6.05
  H4SB1: H4 Stable Fund (B1) -4.98 -6.54 -2
  H4GB1: H4 Growth Fund (B1) -11.21 -10.98 -7.58
  TFWF: H4 Focused Wealth Fund (A1) -22.59 -18.9 -21.83
  H4DB1: H4 Diversified Fund (B1) -10.87 -11.1 -8.14
  HCPB1: H4 CPI + 6% Fund (B1) -14.06 -13.66 -11.58
  GRYFF: Gryphon Prudential Fund of Funds (B) 7.64 6.54 11.97
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -3.11 -4.15 5.13
  GYFFF: Gryphon Flexible Fund of Funds (B) 7.8 6.67 11.94
  GDICA: Gryphon Dividend Income Fund (A) -0.51
  PTST: Gryphon All Share Tracker Fund (A) -20.76 -19.42 -23.53
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -3.34 -3.81 -3.09
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) -10.96 -8.92 -1.64
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) -0.2 -1.13 4.52
  CIMS: GCI SCI Stable Fund of Funds (A) -6.26 -5.9 -4.94
  GCIFA: GCI SCI Income Fund of Funds (A) -2.36 -2.43 -0.21
  GCFF: GCI SCI Flexible Fund of Funds (A) -16.78 -15.08 -16.46
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -14 -12.28 -13.34
  MGBF: GCI SCI Balanced Fund of Funds (A) -11.62 -9.88 -10.62
  GCGA: Galileo Ci Guarded Fund (A) -8.28 -8.54 -7.65
  GCGRA: Galileo Ci Growth Fund (A) -15.07 -13.34 -15.72
  GCBA: Galileo Ci Balanced Fund (A) -12.72 -11.77 -13.39
  FBEFA: Foundation BCI Equity Fund (A) -31.85 -25.58 -27.86
  MBMO: Foster BCI Moderate Fund of Funds (A) -14.03 -11.78 -11.56
  FIFF: Foord International Feeder Fund (R) 15.28 14.82 24.33
  FGECR: Foord Global Equity Feeder Fund (R) 3.12 5.75 13.93
  FFFCR: Foord Flexible Fund of Funds (R) -2.39 -0.59 3.61
  FEQF: Foord Equity Fund (R) -25.49 -22.67 -26.26
  FCFCR: Foord Conservative Fund (R) -7.85 -5.68 -3.03
  FGBF: Foord Balanced Fund (R) -9.75 -7.78 -6.79
  FNBSF: FNB Stable Fund of Funds (B1) -10.52 -8.81 -8.02
  FNBG: FNB Momentum Growth Fund (A) -24.52 -22.68 -27.38
  FNBMF: FNB Moderate Fund of Funds (B1) -14.17 -12.38 -11.66
  FNBIF: FNB Income Fund of Funds (B1) -6.61 -4.92 -4.79
  FNBGF: FNB Growth Plus Fund of Funds (B1) -19.37 -16.95 -16.14
  FNGFF: FNB Growth Fund of Funds (B1) -15.94 -13.82 -13.16
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 8.07 5.11 9.74
  FLWF: Flagship IP Worldwide Flexible Fund (A) 0.77 -2.38 5.15
  FLDF: Flagship IP Prudential Variable Fund (A) -8.82 -5.04 -4.26
  FIFA1: Flagship IP Flexible Value Fund (A1) -35.18 -33.57 -39.69
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -3.86 -4.51 -0.74
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -4.04 -4.12 -0.28
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -6.38 -6.32 -3.79
  FGIV: FG IP Venus Cautious Fund of Funds (A) -5.92 -6.31 -2.96
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -10.7 -9.71 -7.92
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -15.17 -13.84 -12.71
  FGIM: FG IP Mercury Equity Fund of Funds (A) -21.53 -19.06 -20.98
  FGJI: FG IP Jupiter Income Fund of Funds (A) -2.38 -4.02 -0.17
  FGIF: FG IP International Flexible Fund of Funds (A) 2.18 0.39 7.5
  FBBFA: FAL BCI Balanced Fund (A) -17.07 -14.64 -14.51
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -31.57 -27.7 -31.46
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 3.24 3.87 10.45
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -1.26 -6.7 4.85
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) -1.43 -1.07 1.42
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -12.13 -10.05 -9.1
  FECA1: Fairtree Equity Prescient Fund (A1) -31.45 -22.87 -24.25
  FBPA1: Fairtree Balanced Prescient Fund (A1) -16.37 -10.83 -9.56
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -11.36 -11.15 -9.06
  EEACA1: Excelsia Equity ACI Fund (A1) -34.03 -29.29 -32.71
  EBMFA: Evolve BCI Managed Fund (A) -9.48 -7.12
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 9.29 2.12 10.29
  ENIPF: Engelberg IP Income Fund (A) -2.7 -4.05 -0.31
  EIPFD: Engelberg IP Balanced Fund (A) -9.54 -11.89 -10.08
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) -2.35 -0.88 2.91
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -15.71 -13.43 -12.8
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -19.62 -17.27 -19.31
  EDCFA: Edge BCI Cautious Fund (A) -11.57 -11.01 -12.26
  EDBFA: Edge BCI Balanced Fund (A) -16.52 -14.37 -16.27
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -7.7 -8.05 -5.84
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -14.54 -11.26 -10.21
  MDSP: Dotport BCI Prudential Fund of Funds (A) -16.91 -15.21 -16.17
  MDDF: Dotport BCI Flexible Fund of Funds (A) -18.56 -16.85 -17.81
  DBEFB: Dotport BCI Equity Fund (B) -25.77 -23.4 -26.02
  MDCA: Dotport BCI Cautious Fund of Funds (A) -8.51 -8.24 -8.57
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -8.16 -5.92 -7.1
  DTR50: Discovery Target Retirement 2050 Fund (A) -17.21 -15.51 -15.86
  DTR45: Discovery Target Retirement 2045 Fund (A) -17.26 -15.43 -15.3
  DTR40: Discovery Target Retirement 2040 Fund (A) -16.19 -14.48 -14.36
  DTR35: Discovery Target Retirement 2035 Fund (A) -15.1 -13.59 -13.54
  DTR30: Discovery Target Retirement 2030 Fund (A) -12.45 -11.37 -10.95
  DTR25: Discovery Target Retirement 2025 Fund (A) -10.73 -10.02 -9.3
  DTR20: Discovery Target Retirement 2020 Fund (A) -10.06 -9.14 -8.61
  DTR15: Discovery Target Retirement 2015 Fund (A) -8.97 -8.38 -7.67
  DTR10: Discovery Target Retirement 2010 Fund (A) -8.45 -7.76 -7.11
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -10.79 -9.09 -7.53
  DARF: Discovery Moderate Balanced Fund (A) -13.68 -12.02 -11.83
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -29.24 -26.63 -24.12
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -7.02 -12.16 -2.82
  DGEF: Discovery Global Equity Feeder Fund (A) -0.09 -0.36 7.6
  DGBF: Discovery Global Balanced Fund of Funds (A) 10.63 7.72 16.34
  DFPF: Discovery Flexible Property Fund (A) -47.58 -47.87 -51.12
  DIEF: Discovery Equity Fund (A) -16.6 -14.27 -13.87
  DDIF: Discovery Diversified Income Fund (A) -1.35 -1.77 -1.05
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -6.72 -5.3 -4.09
  DCBF: Discovery Cautious Balanced Fund (A) -10.15 -9.06 -8.49
  DBFD: Discovery Balanced Fund (A) -15.86 -14.1 -13.52
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -13.46 -11.56 -10.19
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -6.55 -5.06 -2.62
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -8.94 -8.22 -7.16
  APRF: Destiny BCI Prudential Fund of Funds (A) -13.1 -11.99 -12.4
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -11.67 -10.66 -11.15
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -2.26 0.13 3.9
  MCSB: CS BCI Prudential Fund of Funds (B) -12.13 -9.45 -8.9
  MSFB: CS BCI Flexible Fund of Funds (B) -12.8 -9.58 -9.68
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -12.62 -9.52 -9.62
  CBEFA: Cratos BCI Equity Fund (A) -13.41 -9.15 -9.55
  CNTF: Coronation Top 20 Fund (A) -20.46 -16.06 -19.11
  CSIF: Coronation Strategic Income Fund (A) -5.35 -5.92 -3.77
  COSG: Coronation Smaller Companies Fund (R) -31.18 -26.94 -27.3
  CSEFA: Coronation SA Equity Fund (A) -20.95 -16.84 -19.7
  CCGF: Coronation Resources Fund (P) -35.77 -22.79 -26.41
  CPEF: Coronation Property Equity Fund (A) -50.13 -49.99 -52.78
  CNOG: Coronation Optimum Growth Fund (A) 4.68 5.97 14.44
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -17.71 -16.46 -16.11
  CIMF: Coronation Jibar Plus Fund (A) -0.29 -0.63 1.11
  CNCG: Coronation Industrial Fund (P) -10.57 -10.04 -9.52
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 21.68 14 23.33
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -11.87 -8.55 -4.56
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 6.48 6.8 16.61
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -1.88 2.69 13.44
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -2.19 1.48 6.08
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 14.78 10.88 21.47
  CNFG: Coronation Financial Fund (A) -37.81 -38.28 -42.35
  CORA: Coronation Equity Fund (A) -17.48 -13 -14.21
  CCPF: Coronation Capital Plus Fund (A) -13.05 -12.68 -11.76
  CNSB: Coronation Bond Fund (R) -9.83 -12.45 -9.68
  CORB: Coronation Balanced Plus Fund (A) -15.39 -13.45 -13.56
  COBA: Coronation Balanced Defensive Fund (A) -10.49 -10.26 -8.65
  CPSCA: Corion Prime Stable Fund (A) -8.87 -7.45 -7.91
  CPGCA: Corion Prime Growth Fund (A) -16.62 -14.82 -17.15
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -27.15 -24.75 -29.49
  CTOP50: CoreShares S&P SA Top 50 ETF () -23.43 -20.88 -24.87
  GLPROP: CoreShares S&P Global Property ETF () -6.02 -14.29 -7.84
  CSP500: CoreShares S&P 500 ETF () -0.02 -1.5 10.39
  PREFTX: CoreShares Preftrax () -30 -30.95 -28.02
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -10.29 -8.48 -9.96
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 5.85 4.16 12.41
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -9.59 -10.24 -11
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -9.5 -10.07 -10.65
  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) 5.86 4.64 10
  MCOF: Consilium BCI Flexible Fund (A) -10.63 -10.44 -12.22
  CGMI: Community Growth Gilt Fund (A) -11.94 -10.61 -11.36
  CGMG: Community Growth Equity Fund (A) -27.3 -25.41 -27.23
  CBIF2: Colourfield BCI Income Fund 2 (A) -14.2 -16.54 -16.79
  CBIF1: Colourfield BCI Income Fund 1 (A) -1.38 -1.44 0.99
  CBDFB: Colourfield BCI Equity Fund (B) -26.66 -23.42 -25.23
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -4.26 -3.95 0.31
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -23.84 -23.23 -25.62
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -23.55 -19.82 -24.61
  CEFA1: ClucasGray Equity Prescient Fund (A1) -30.23 -25.95 -31.26
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -19.61 -16.57 -17.63
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -5.35 -10.36 -18.96
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -20.94 -19.81 -15.66
  CSAPF: Citadel SA Property H4 Fund (B1) -48.84 -48.94 -52.29
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -20.91 -20.49 -23.19
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.14 -0.23 1.75
  CAOF: Citadel SA Equity H4 Fund (B)
  CAUF: Citadel SA Bond H4 Fund (B) -5.14 -7.26 -3.87
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -19.81 -18.83 -22.63
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 0.91 1.23 11.11
  CMBA: Citadel Balanced H4 Fund (B1) -9.83 -9.35 -7.34
  CMOA: Chrome Ci Moderate Fund (A) -8.79 -7.95 -6.73
  CMRA: Chrome Ci Maximum Return Fund (A) -2.83 -2.65 2.04
  CGFA: Chrome Ci Growth Fund (A) -11.37 -9.74 -9.16
  CDFA: Chrome Ci Defensive Fund (A) -7.04 -6.55 -5.76
  CFFB8: Central Fundisa Fund (B8) -2.9 -0.87 -0.75
  MCFM: Centaur BCI Flexible Fund (A) -19.7 -15.51 -14.53
  CMBFA: Centaur BCI Balanced Fund (A) -19.88 -16.39 -17.2
  CBMFA: Celtis BCI Managed Fund of Funds (A) -10.9 -7.28 -8.98
  MCEL: Celtis BCI Flexible Fund of Funds (A) -1.8 0.68 1.06
  MCEC: Celtis BCI Conservative Fund of Funds (A) -5.04 -3.75 -3.71
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -51.87 -51.34 -54.27
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -51.88 -51.34 -54.28
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -1.35 -9.22 4.19
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -44.43 -44.19 -43.9
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -18.3 -16.09 -17.15
  CBRIA: Capita BCI Real Income Fund (A) -5.64 -5.49 -5.04
  CBCFA: Capita BCI Cautious Fund (A) -14.24 -13.66 -14.34
  CBBFA: Capita BCI Balanced Fund (A) -22.74 -20.38 -21.57
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -25.33 -27.02 -30.98
  MCEF: Cannon Equity H4 Fund (A) -27.93 -26.4 -31.84
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -10.75 -10.88 -11.33
  CBCIFA: Caleo BCI Equity Fund (A) -20.13 -21.7 -24.1
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -22.64 -20.16 -23.14
  CBAFA: Caleo BCI Active Income Fund (A) -3.49 -3.26 -2.79
  CCEL: Cadiz Worldwide Flexible Fund (A) -23.25 -19.91 -23.46
  CASF: Cadiz Stable Fund (A) -10.52 -9.44 -9.71
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -25.13 -20.97 -24.68
  AHBF: Cadiz Balanced Fund (A) -18.87 -16.18 -18.83
  AHAY: Cadiz Absolute Yield Fund (A) -3.18 -2.58 -1.38
  BSGCR: Bridge Stable Growth Fund (R) -24.41 -22.76 -28.53
  GSGCC: Bridge Stable Growth Fund (C) -24.41 -22.76 -28.53
  GREF: Bridge Stable Growth Fund (A) -24.34 -22.75 -28.52
  GMGCC: Bridge Managed Growth Fund (C) -30.2 -28.52 -34.81
  GRPF: Bridge Managed Growth Fund (A) -30.14 -28.51 -34.8
  BMGCR: Bridge Managed Growth Fund (R) -30.2 -28.52 -34.82
  BHICR: Bridge High Income Fund (R) -9.43 -8.31 -11.24
  GFIF: Bridge High Income Fund (A) -9.36 -8.3 -11.23
  GHICC: Bridge High Income Fund (C) -9.43 -8.31 -11.24
  GGPI: Bridge Global Property Income Feeder Fund (A) -17.94 -23.81 -15.42
  GGPCC: Bridge Global Property Income Feeder Fund (C) -17.93 -23.81 -15.42
  BGPCR: Bridge Global Property Income Feeder Fund (R) -17.94 -23.82 -15.42
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 2.17 -1.94 11.87
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 2.27 -1.85 11.98
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 2.17 -1.94 11.87
  BEICR: Bridge Equity Income Growth Fund (R) -29.12 -26.99 -31.93
  GEIG: Bridge Equity Income Growth Fund (A) -29.06 -26.98 -31.91
  GEICC: Bridge Equity Income Growth Fund (C) -29.12 -26.99 -31.93
  GDPS: Bridge Diversified Preference Share Fund (A) -29.29 -27.56 -25.89
  GRSF: Bridge Balanced Fund (A) -21.61 -21.07 -24.04
  GBFCC: Bridge Balanced Fund (C) -21.67 -21.08 -24.04
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 0.02 -1.03 5.49
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -3.9 -4 -3.72
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -12.18 -10.47 -11.15
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -4.24 -2.85 -1.71
  BBMFA: Bovest BCI Managed Fund of Funds (A) -12.78 -9.54 -10.56
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -5.74 -4.56 -4.64
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 9.95 11.74 18.67
  BSEF: BlueAlpha BCI Equity Fund (C) -12.39 -8.95 -12.07
  BSEAF: BlueAlpha BCI Equity Fund (A) -12.28 -8.95 -12.06
  MBAS: BlueAlpha BCI All Seasons Fund (A) -2.4 -1.82 -0.89
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -46.43 -46.41 -49.04
  BEAFA: Benguela Equity ACI Fund (A1) -24.24 -20.57 -25.93
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -5.8 -3.99 0.62
  BCVFD: BCI Value Fund (B) -1.16 0.12 1.09
  MSTA: BCI Stable Fund of Funds (3B1) -10.4 -9.3 -8.69
  MPRU: BCI Prudential Fund of Funds (3B1) -16.76 -13.6 -14.66
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) -3.54 -2.84 -2.11
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -11.46 -10.88 -6.99
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -25.74 -22.46 -25.77
  BBGPA: BCI Best Blend Global Property Fund (A) -8.35 -9.42 -5.04
  VBGFB: BCI Best Blend Global Equity Fund (B) -1.56 -0.89 4.52
  MVLI: BCI Best Blend Global Equity Fund (A) -1.67 -1.09 4.09
  BBBFC: BCI Best Blend Flexible Income Fund (C) -2.87 -2.64 -2.01
  BBCCF: BCI Best Blend Cautious Fund (C) -11.46 -10.36 -10.18
  BBBCF: BCI Best Blend Balanced Fund (C) -21.83 -19.01 -19.96
  BFCA1: Bateleur Flexible Prescient Fund (A1) -5.34 -3.38 -4.32
  BEPFB4: Bateleur Equity Prescient Fund (B4) -22.69 -21.04 -26.52
  MBMF: Baroque BCI Moderato Fund of Funds (A) -8.73 -6.28 -6.54
  AYEF: Aylett Equity Prescient Fund (A1) -24.73 -22.29 -23.48
  AYPA1: Aylett Balanced Prescient Fund (A1) -17.56 -15.2 -14.35
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -4.35 -4.01 1.43
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -18.81 -16.93 -16.79
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -11.43 -10.38 -9.87
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -10.01 -8.59 -8.93
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -3.59 -3.96 -2.11
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -12.87 -10.24 -10.65
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 7.31 5.8 13.93
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -16.61 -14.76 -14.17
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -9.87 -8.15 -6.49
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -3.92 -2.32 1.38
  ASHT40: Ashburton Top 40 ETF () -19.38 -16.88 -19.77
  ASTRB4: Ashburton Targeted Return Fund (B4) -18.75 -17.79 -19.09
  ASWSA: Ashburton Stable Fund (A) -4.75 -3.29 -2.87
  ASIB1: Ashburton SA Income Fund (B1) -3.8 -1.99 -2.04
  ATFPA: Ashburton Property Fund (A) -49.78 -49.44 -52.06
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -16.6 -14.06 -14.22
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -16.7 -14.06 -14.21
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -46.31 -45.8 -47.92
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -46.25 -45.8 -47.91
  AMIA1: Ashburton Multi Manager Income Fund (A1) -6.27 -4.92 -4.19
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -6.32 -4.92 -4.19
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -24.73 -20 -22.82
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -24.67 -20.02 -22.85
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -10.74 -9.61 -10.5
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -10.74 -9.61 -10.5
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () -36.17 -28.64 -31.05
  ASHINF: Ashburton Inflation ETF () -7.68 -9.24 -8.07
  ASWGA: Ashburton Growth Fund (A) -25.12 -20.49 -23.85
  AGTFA: Ashburton GOVI Tracker Fund (A) -12.18 -10.9 -11.78
  AGFA1: Ashburton Global Flexible Fund (A1) 5.48 2.05 10.84
  ASWFA: Ashburton Global Flexible Fund (A) 5.57 2.18 11.13
  ASHGEQ: Ashburton Global 1200 Equity ETF () 0.39 0.48 9.94
  ASEFB1: Ashburton Equity Fund (B1) -23.84 -21.87 -26.21
  ASEA1: Ashburton Equity Fund (A1) -23.78 -21.85 -26.2
  ASWDA: Ashburton Defensive Fund (A) -20.36 -19.02 -20.64
  ASHBA: Ashburton Bond Fund (A) -12.8 -11.32 -11.96
  AFBS: Ashburton Balanced Fund (A) -15.71 -14.81 -15.65
  ABFA1: Ashburton Balanced Fund (A1) -15.66 -14.81 -15.6
  MASM: AS Forum BCI Moderate Fund of Funds (A) -12.64 -10.95 -11.33
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -9.58 -9.19 -9.45
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -15.83 -13.89 -14.47
  AARFA: Argon BCI Absolute Return Fund (A) -7.98 -7.75 -8.01
  APSMA: APS Ci Moderate Fund of Funds (A) -13.84 -11.89 -10.59
  APMGA: APS Ci Managed Growth Fund of Funds (A) -16.2 -13.64 -12.59
  APGFB: APS Ci Global Flexible Feeder Fund (B) 7.26 4.34 14.43
  APAE1: APS Ci Equity Fund of Funds (A1) -18.31 -12.64 -14.75
  APACA: APS Ci Cautious Fund of Funds (A) -9.08 -8.74 -6.33
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) -10.53 -10.08 -7.96
  ABSFA: API BCI Stable Fund of Funds (A) -13.84 -13.29 -14.15
  ABMFA: API BCI Managed Fund of Funds (A) -20.19 -17.89 -19.73
  ASBFA: Anchor Securities BCI Flexible Fund (A) -42.21 -40.24 -40.67
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -10.13 -10.77 -2.54
  ABPFA: Anchor BCI Property Fund (A) -42.36 -43.49 -47.69
  ABMF: Anchor BCI Managed Fund (A) -18.62 -17.58 -17.89
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 10.53 14.38 22.37
  ABFIA: Anchor BCI Flexible Income Fund (A) -3.47 -3.69 -2.76
  AMEFA: Anchor BCI Equity Fund (A) -28.67 -26.68 -29.77
  ABDSA: Anchor BCI Diversified Stable Fund (A) -8.18 -7.92 -7.4
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -13.33 -11.45 -11.81
  ABDGA: Anchor BCI Diversified Growth Fund (A) -17.54 -15.51 -16.43
  ABFA: Anchor BCI Bond Fund (A) -10.34 -10.49 -11.03
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -9.32 -11.33 -4.86
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 7.96 5.81 13.95
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 1.58 0.87 6.11
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -10.19 -8.69 -7.96
  AAMEA: Analytics Ci Managed Equity Fund (A) -23.6 -19 -22.14
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -6.84 -6.41 -4.54
  ANABA: Analytics Ci Balanced Fund of Funds (A) -12.05 -10.03 -9.82
  ABSSA: Amity BCI Stable Select Fund (A) -10.13 -9.5 -10.57
  MAPF: Amity BCI Prudent Fund of Funds (A) -19.04 -17.08 -18.57
  ABMSA: Amity BCI Managed Select Fund (A) -21.64 -19.08 -20.68
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -0.53 -1.05 3.93
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -21.32 -18.71 -21.91
  RSOA: Aluwani Top 25 Fund (A) -18.95 -16.32 -19.86
  RMSF: Aluwani Top 25 Fund (R) -19.01 -16.32 -19.85
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -20.57 -19.8 -23.39
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 11.94 5.03 8.02
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 1.16 0.33 5.2
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -4.97 -2.75 4.18
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -15.27 -13.49 -15.5
  AGSF: Allan Gray Stable Fund (A) -11.36 -10.63 -11.06
  AGDA: Allan Gray SA Equity Fund (A) -32.54 -29.33 -35.62
  AGOF: Allan Gray Optimal Fund (A) -5.14 -4.83 -6.08
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -25.26 -22.88 -26.98
  AGBD: Allan Gray Bond Fund (A) -11.37 -9.49 -9.66
  AGBF: Allan Gray Balanced Fund (A) -16.27 -14.49 -16.53
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 27.53 17.93 27.5
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.13 -0.13 0.46
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -9.02 -9.32 -7.67
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -16.3 -15.95 -15.93
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -8.92 -11.24 -8.5
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -47.45 -47.63 -49.45
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -13.72 -13.07 -13.08
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -23.82 -19.69 -21.34
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -14.31 -12.95 -13.15
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -8.71 -10.5 -9.12
  ISHI: Alexander Forbes Investments Income Fund (A) -1.64 -1.5 0.5
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 24.26 14.37 26.68
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) -1.92 -1.61 8.84
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -5.29 -3.34 1.75
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) -2.87 -3.05 -0.47
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -7.25 -8.61 -6.4
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -12 -12.27 -11.29
  AEPA1: African Alliance Equity Prescient Fund (A1) -13.28 -12.25 -14.14
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -29.02 -28.55 -31.77
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 4.7 1.87 12.07
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -23.21 -19.33 -22.52
  ABPA1: Aeon Balanced Prescient Fund (A1) -10.56 -8.39 -6.9
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -12.64 -11.3 -11.41
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -10.93 -9.81 -9.53
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -8.49 -7.74 -6.36
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -7.1 -6.59 -4.75
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -16.42 -13.06 -13.23
  MADB: ADB BCI Balanced Fund of Funds (A) -15.62 -12.8 -12.65
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -1.95 -1.81 -1.88
  ABTCA: Absa Tactical Income Fund (A) -0.79 -0.69 2.43
  ASPCA: Absa Smart Alpha Property Fund (A) -46.02 -45.47 -48.1
  ASECA: Absa Smart Alpha Equity Fund (A) -22.63 -19.61 -24.35
  AAFCA: Absa Smart Alpha Defensive Fund (A) -6.35 -5.15 -4.24
  ASEF: Absa Select Equity Fund (A) -25.03 -20.17 -23.6
  ASCFA: Absa SA Core Equity Fund (A) -27.5 -23.52 -27.52
  ABPF: Absa Prudential Fund of Funds (A) -13.96 -11.76 -12.1
  ABPE: Absa Property Equity Fund (A) -42.96 -42.61 -43.21
  ABRF: Absa Prime Equity Fund (A) -24.14 -17.76 -20.6
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -9.54 -8.24 -7.61
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -15.2 -13.63 -12.73
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -11.54 -9.95 -9.02
  AMICC: Absa Multi Managed Income Fund (C) -0.47 -0.36 0.43
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -15.64 -14.6 -14.09
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -8.11 -6.43 -5.32
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -16.2 -14.43 -13.19
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -12.65 -10.95 -9.74
  ABBCA: Absa Multi Managed Bond Fund (A) -8.64 -8.02 -7.8
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -12.48 -11.82 -11.3
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -19.76 -19.92 -20.16
  ABLCA: Absa Inflation Linked Income Fund (A) -1.05 -0.73 1.59
  ABIB: Absa Inflation Beater Fund (A) -2.12 -1.92 0.63
  ABSC: Absa Income Enhancer Fund (R) -2.36 -2.21 0.18
  ABST: Absa Global Value Feeder Fund (R) -19.41 -17.27 -12.98
  ABIF: Absa Global Value Feeder Fund (A) -19.08 -17.05 -13
  AGPFA: Absa Global Property Feeder Fund (A) 1.74 -3.64 10.22
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 6.51 1.2 9.97
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 0.4 1.06 10.95
  ABFCA: Absa Fundisa Fund (A) -2.15 -0.35 -0.12
  AFIA1: Absa Flexible Income Fund (A1) -4.51 -4.6 -4.48
  ACICA: Absa Core Income Fund (A) -0.19 0.04 1.02
  ABBA: Absa Bond Fund (A) -11.01 -11.22 -8.79
  ABSB: Absa Balanced Fund (R) -15.17 -15.52 -15.09
  ABBF: Absa Balanced Fund (A) -15.05 -15.52 -15.09
  AAECA: Absa Africa Equity Feeder Fund (A) -5.09 -8.01 -6.79
  ABAF: Absa Absolute Fund (A) -9.08 -8.24 -10.44
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 5 4.26 16.07
  MDMF: 4D BCI Moderate Fund of Funds (A) -11.27 -8.19 -7.37
  MDFF: 4D BCI Flexible Fund (A) -19.44 -17.23 -18.63
  MDCU: 4D BCI Cautious Fund of Funds (A) -7.82 -6.74 -5.59
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -8.91 -6.65 -5.05
  BSEF1: 36ONE BCI SA Equity Fund (C1) -23.67 -18.05 -19.15
  BCSEC: 36ONE BCI SA Equity Fund (C) -23.51 -18.04 -19.14
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -6.79 -3.44 -1.05
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -6.79 -3.44 -1.05
  MNTR: 36ONE BCI Equity Fund (A) -8.69 -3.98 -1.11
  27PA1: 27four Stable Prescient Fund of Funds (A1) -10.39 -9.61 -9.04
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.11 3.26
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -10.2 -8.27 -7.7
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -14.69 -10.73 -12.93
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 0.48 0.11 11.05
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -12.65 -13.1 -11.89
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -13.58 -12.12 -11.39
  FDGA: 1st Fusion Diversified Growth Fund (A) -13.19 -13.6 -10.21
  FFTA: 1st Fusion Ci Temperate Fund (A) -8.63 -8.73 -5.37
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.66 -0.1 4.3

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