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Watchlist Fund 3mnth 6mnth 12mnth
  IFICE: IFM Income Fund (E)
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 3.61 20.19
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -1.14 3.08 -1.51
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) -1.18 -2.28 -4.13
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) -3.33 -3.91 -6.82
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 5.62 14.04
  IPFFB: IP Flexible Fund (B) -14.03 -21.34 -26.9
  GIOF: Global IP Opportunity Fund (B5) 3.42 22.22 16.71
  SYFCLA: Sygnia FAANG Plus Equity Fund (A)
  BABFC: BlueAlpha BCI Balanced Fund (C)
  MANEFC: Matrix NCIS Equity Fund (C) -5.11 -9.16 -7.38
  POFB1: Prescient Optimised Income Fund (B1)
  OTGFA: Old Mutual Titan Global Equity Feeder Fund (A)
  NBALA1: Novare Balanced Fund (A1) -5.64 -2.7 -5.68
  ATIFCA: Absa Top 40 Index Fund (A)
  APPISA: Absa Property Index Fund (A)
  ADDPCA: Absa Dividend Plus Index (A)
  ABOCA: Absa Bond Index Fund (A)
  PRMEQA: Prime South African Equity Fund (A) -6.9 -9.7
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1)
  FIFB2: Foord International Feeder Fund (B2) 2.32 13.51 -1.19
  FEGB2: Foord Global Equity Feeder Fund (B2) -1.28 8.96 -1.41
  FFCB2: Foord Flexible Fund of Funds (B2) -2.43 4.82 -4.88
  FECB2: Foord Equity Fund (B2) -7.7 -8.36 -17.77
  FCFB2: Foord Conservative Fund (B2) -2.52 0.66 -2.91
  FBCB2: Foord Balanced Fund (B2) -3.92 -1 -6.66
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.67 1.02 1.24
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -2.38 -5.32 -8.73
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 0.08 -1.05 -5.41
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 0.03 -0.93 -5.31
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.26 0.76 -3.8
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.15 -0.06 0.15
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -0.4 5.21 -4.59
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -1.42 -0.7 -4.99
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -8.24 -8.15 -12.27
  SNVL: SIM Value Fund (A) -3.49 -5.51 -7.91
  STCA1: SIM Top Choice Equity Fund (A1) -3.83 -6.56 -11.08
  STCFD: SIM Top Choice Equity Fund (D) -3.83 -6.56 -11.15
  SSCA: SIM Small Cap Fund (A) -6.79 -13.32 -17.36
  SNST: SIM Small Cap Fund (R) -6.66 -13.33 -17.37
  SNFT: SIM Resources Fund (A) 5.72 4.11 6.02
  SAPF: SIM Property Fund (A) -1.39 -11.94 -21.81
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -1.04 -2.27 -5.95
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -1.33 -1.99 -6.59
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -0.5 -0.38 -5.36
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -1.6 -1.61 -6.61
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -1.93 -2.21 -7.64
  SIFA: SIM Industrial Fund (A) -15.28 -11.17 -23.76
  SNIT: SIM Industrial Fund (R) -15.16 -10.91 -23.45
  SANF: SIM Financial Fund (A) -2.09 -11.57 -4.11
  SNGF: SIM Bond Plus Fund (A) -1.53 -8.27 -1.69
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) -0.42 -3.34 -2.83
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) 0.95 -0.07 -0.34
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -6.79 -13.91 -6.75
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -3.79 -7.72 2.45
  SSGA1: Sanlam Stable Growth Fund (A1) 0.8 -1.01 0.84
  SGIT: Sanlam Select Thematic Equity Fund (B10) -6.27 -10.93 -22.44
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.04 -0.38 0.38
  SGEO: Sanlam Select Optimised Equity Fund (B4) -5.32 -10.12 -4.39
  SSMA2: Sanlam Select Managed Fund (A2) -1.5 -2.96 -5.63
  SPBA1: Sanlam Select Managed Fund (A1) -1.36 -2.98 -5.65
  SABB4: Sanlam Select Flexible Equity Fund (B4) -5.75 -11.72 -11.88
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -0.05 -1.77 -0.69
  SSBB3: Sanlam Select Bond Plus Fund (B3) -3.21 -7.94 -1.37
  SLPA1: Sanlam Select Absolute Fund (A1) -1.03 -3.03 -1.58
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 3.04 16.03 6.12
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -4.99 -6.55 -8.46
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -1.3 0.46 -3.59
  SNEG: Sanlam Pan Europe Fund (A) -1.84 5.07 -4.4
  SNVA: Sanlam Namibia Value Fund (A) -3.37 -5.32 -7.88
  SNPCA: Sanlam Namibia Property Fund (A) -3.27 -11.19 -24.2
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 0.27 1.08 -1.08
  SANG: Sanlam Namibia Global Trust (A) 4.18 14.01 3.3
  SNGR: Sanlam Namibia General Equity Fund (A) -6.22 -10.83 -11.14
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.02 -0.02 -0.23
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.01
  SANM: Sanlam Namibia Balanced Fund (A) -2.39 -1.73 -4.85
  SNLCA: Sanlam Namibia All Namibian Fund (A) 0.51 -4.56 -0.4
  SNACA: Sanlam Namibia Active Fund (A) -0.08 -0.85 -0.8
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -1.43 -2.27 -4.18
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -1.9 -3.7 -6.55
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -7.52 -11.98 -15.58
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 0.99 1.04 -1.35
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -0.47 0.39 -0.77
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -1.15 0.88 -1.62
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -1.64 -4.17 -6.73
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -1.68 -2.63 -5.47
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -0.38 0.05
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 0.33 0.98 -1.28
  SNTR: Sanlam Investment Management General Equity Fund (R) -5.25 -7.86 -12.12
  SGEA: Sanlam Investment Management General Equity Fund (A) -5.28 -7.86 -12.12
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.06 -0.11 0.2
  SPRT: Sanlam Investment Management Balanced Fund (R) -3.37 -5.01 -9
  SBFA: Sanlam Investment Management Balanced Fund (A) -3.4 -5.01 -8.91
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.19 -0.93 -0.9
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.19 -0.93 -0.9
  SNFF: Sanlam India Opportunities Feeder Fund (A) -8.84 2.63 -11.4
  SORT: Sanlam Global Equity Fund (R) 3.15 13.8 4.27
  SGTA: Sanlam Global Equity Fund (A) 2.97 13.77 3.97
  SAIA: Sanlam Global Cautious Fund of Funds (A) 5.55 15.66 4.46
  SAIB: Sanlam Global Balanced Fund of Funds (A) 5.68 16.56 6.59
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.22 0.77 1.26
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.23 0.77 1.27
  SANA: Sanlam Asia Pacific Fund of Funds (A) 3.01 6.98 -0.21
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -1.05 -0.08 -2.35
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -1.96 -1.76 -4.76
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -1.84 -2.85 -3.98
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.13 0.34 0.87
  MSMT: Saffron SCI Large Cap Fund (A) -5.62 -14.78 -12.78
  MSIL: Saffron SCI Active Bond Fund (A) 1.47 -0.46 1.07
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -1.76 2.71 -1.81
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -6.03 -13.03 -10.69
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -5.96 -13.03 -10.98
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -3.02 -6.08 -5.18
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -2.98 -6.07 -5.29
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.09
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -0.64 0.71 -5.27
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -2.03 -3.56 -6.54
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.11 -0.25 -2.91
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -0.02 -4.87 -7.93
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -0.29 -5.42 -7.11
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 4.82 20.51 9.32
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 4.74 20.33 9.18
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -1.41 -0.77 -2.44
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -1.41 -0.78 -2.47
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4) -1.4 -0.76
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -0.51 -0.82 -0.85
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -6.06 -9.68 -10.41
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.26 -2.03 -3.56
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 0.63 -1.85 -2.91
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1)
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1)
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) -3.3 -11.59 -9.36
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 4.79 17.74 6.82
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -1.21 -2.29 -5.51
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -0.98 -1.95 -5.74
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 4.11 13.05 7.54
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 2.28 0.28 -0.1
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -0.8 -3.13 -3.22
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 0.1 -1.95 -0.93
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -1.99 -4.46 -5.85
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -1.62 -2.32 -4.8
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 0.56 0.52 -2.11
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.14 -0.05 -0.22
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -2.15 -3.43 -6.21
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 0.06 7.67 2.61
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 1.13
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) -1.97
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -10.53 -16.82 -20.96
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -10.59 -16.56 -18.08
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 3.31 16.7 6.22
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.81 0.32 -3.21
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 1.73 2.38 -3.06
  IGEA: Element Islamic Global Equity SCI Fund (A) 1.92 14.9 5.42
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 2.92 -1.27 -2.29
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 2.88 0.98 -0.46
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 2.82 12.33 5.99
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 2.55 2.32 -2.16
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 2.08 -3.96 -4.62
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 2.31 2.04 -1.69
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -2.33 4.58 -3.61
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 4.15 12.58 -1.77
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -10.28 -13.89 -24.24
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -0.5 -1.03 -3.43
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -4.1 -9.55 -10.11
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 1.72 14.12 3.77
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 1.79 14.28 4.07
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -4.49 -7.1 -10.86
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -1.72 -2.75 -4.4
  MVAL: Counterpoint SCI Value Fund (A1) -1.87 -3.03 0.1
  MEMA1: Counterpoint SCI Moderate Fund (A1) 0.29 1.36 1.14
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 1.8 17.01 6.66
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.2 0.27 0.4
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -0.75 -3.65 -0.86
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.32 3.12 2.11
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 0.15 0.71 1.41
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -2.34
  ASIIFA: Ampersand SCI Income Fund (A) 0.2
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -0.11 -7.59 -18.26
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 1.27 1.03 -4.18
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 1.42 1.33 -3.62
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 1.97 2.34 -2.81
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -0.91 -0.32 -1.06
  AGSC: Allan Gray Stable Fund (C) -0.11 1 1.27
  AGDC: Allan Gray SA Equity Fund (C) -3.67 -7.24 -5.67
  AGOC: Allan Gray Optimal Fund (C) 3.65 7.59 5.76
  AGEC: Allan Gray Equity Fund (C) -2.88 -3.01 -2.6
  AGBC: Allan Gray Balanced Fund (C) -0.96 -0.55 -1.6
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -3.51 -1.97 0.72
  REGFF: Rezco Global Flexible Feeder Fund (A)
  NMGFA3: Novare Managed Growth Fund (A3) -2.25 -1.43
  NBALA3: Novare Balanced Fund (A3) -1.28 -0.58
  MNBA2: Matrix NCIS Balanced Fund (A2) -1.85 -3.12
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A)
  OMNSG: Old Mutual Namibia Stable Growth Fund () 0.69 -0.56 -1.49
  CTTB4: Coronation Top 20 Fund (P) -8.44 -10.98 -14.54
  CSEFP: Coronation SA Equity Fund (P) -8.32 -11.98 -13.79
  CPFCP: Coronation Property Equity Fund (P) -0.58 -9.96 -15.97
  COGFB4: Coronation Optimum Growth Fund (P) -2.03 6.17 -5.12
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.06 0.41 0.44
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 6.87 20.73 7.31
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -0.59 14.67 7.97
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 0.63 14.72 -0.41
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -8.45 -6.05 -18.07
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 4.9 20.04 5.59
  CFFCP: Coronation Financial Fund (P) -4.28 -11.88 -0.9
  CECB4: Coronation Equity Fund (P) -7.7 -9.67 -12.67
  CCPB5: Coronation Capital Plus Fund (P) -2.33 -1.38 -4.71
  CBFCP: Coronation Bond Fund (P) -5.48 -8.35 -1.8
  FUFB4: Foord Flexible Fund of Funds (B4) -2.04 4.91 -5.18
  FECB4: Foord Equity Fund (B4) -7.37 -8.37 -17.79
  FOCB4: Foord Balanced Fund (B4) -3.68 -0.97 -6.68
  CSIB4: Coronation Strategic Income Fund (P) 0.02 -0.85 -0.13
  CMPL4: Coronation Market Plus Fund (P) -4.96 -3.99 -9.6
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 2.33 16.04 1.6
  CBFB4: Coronation Balanced Plus Fund (P) -4.86 -4.36 -6.36
  CBDB4: Coronation Balanced Defensive Fund (P) -1.26 0.09 -2.01
  OMT20A: Old Mutual Top 20 Fund (A) -6.67
  GLBFA: Prudential Global Balanced Feeder Fund (A)
  BCWFDA: BCI Worldwide Flexible Style Fund (A)
  KBFFA: Korner BCI Flexible Fund (A) 2.58
  BSEFA: BCI Shari’ah Equity Fund (A) -2.38
  IBFFA: Instit BCI Flexible Fund (A) -9.21
  IEYFA: Instit BCI Enhanced Yield Fund (A)
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 5.36 17.9
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 5.39 18.03
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -1.3 -10.09 -22.32
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () 0.41
  IPBFA: Imali BCI Passive Balanced Fund (A)
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -2.04 -0.76 -3.23
  PCLEB: PrivateClient BCI Low Equity Fund (B) -0.8 -0.49 -2.2
  PCEFB: PrivateClient BCI High Equity Fund (B) -2.71 -1.74 -4.67
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 0.89
  RBBFA: RSA BCI Balanced Fund (A) -2.41
  DBCIFA: Dotport BCI Income Fund (A) -0.08
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 3.41 19.95 7.49
  PWFCB: Prime Worldwide Flexible Fund (B) 2.71 15.14 4.87
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -0.57 -10.7 -24.39
  CSOSCI: CoreShares OUTstable Index Fund (I) -1.42 -2.04 -3.21
  CSOMCI: CoreShares OUTmoderate Index Fund (I) -2.35 -2.57 -4.52
  CSOCCI: CoreShares OUTcautious Index Fund (I) -1.14 -2.78 -2.57
  CSOACI: CoreShares OUTaggressive Index Fund (I) -2.71 -1.81 -4.48
  STXNDQ: Satrix Nasdaq 100 ETF () 4.8 26.46
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -5.16 -12.67 -14.05
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 2.12 0.35
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -1.21 -2.4
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 5.35 26.7
  ETF500: STANLIB S&P 500 Index Feeder ETF () 7.79 24.91
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 5.51 20.32
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 3.61 21.1
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 6.2 14.29
  NFEVAL: NewFunds Value Equity ETF ()
  NFEVOL: NewFunds Low Volatility Equity ETF () -5.37 -7.58
  ASHWGB: Ashburton World Government Bond ETF () 4.53 13.54
  SAIA2: Satrix Alsi Index Fund (A2) -6.22 -9.86 -10.88
  MNTR: 36ONE BCI Equity Fund (A) -3.65 -1.64 -4.65
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -6.13 -7.43 -10.47
  27PA1: 27four Stable Prescient Fund of Funds (A1) -0.2 0.52 -1.42
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1 2.14 -2.31
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.49 1.73 -2.32
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -2.14 -2.86 -3.74
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 5.61 18.72 8.8
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -2.64 -1.28 -3.96
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.21 -1.34 -5.22
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.27 -2.48 -6.35
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.4 0.06 -3.85
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.51 0.17 -3.5
  PHEFA: 10X Prime High Equity Fund (A) -3.04 -3.79 -5.55
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -1.43 -9.39 -8.44
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A) -1.71 -0.2
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) 0.01 0.03
  MCHIA: Momentum Corporate High Interest Fund (A) 0.03
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A)
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -4.77 -9.36 -3.42
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -6.35 -10.44 -11.56
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -7.46 -9.28 -11.04
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 4.73 24.87
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 7.84 23.27
  STMCA3: Satrix Mid Cap Index Fund (A3) -1.79 -12.72
  STMCA2: Satrix Mid Cap Index Fund (A2) -1.72 -12.67
  STMCA1: Satrix Mid Cap Index Fund (A1) -1.76 -12.68
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -0.04 -0.4 0.48
  OMEQA: Old Mutual Equity Fund (A)
  OMCMA: Old Mutual Core Moderate Fund (A)
  ASSIFA: Ashburton Stable Income Fund (A) 0.07 0.07 0.19
  ASIFA: Ashburton Diversified Income Fund (A) 0.27 -0.27
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A)
  WABA: WWC Ci ALSI Beta Fund (A) -2.06 -12.14 -12.62
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -0.69 -1.39 -2.1
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -2.02 -1.75 -4.51
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -0.06 0.7 -1.62
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -1.93 -1.25 -1.6
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -2.46 -2.37 -4.66
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -0.01 -0.11 -0.54
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -2.61 -2.69 -3.32
  WMPCA: Warwick BCI Property Fund (A) 0.4 -11.35 -24.23
  WMICA: Warwick BCI International Fund of Funds (A) 4.39 16.33 5.74
  WMEFA: Warwick BCI Equity Fund (A) -4.51 -7.54 -12.69
  WMECA: Warwick BCI Enhanced Income Fund (A) 0.19 0.19 0.25
  WMMCA: Warwick BCI Balanced Fund of Funds (A) -2.68 -2.45 -6.16
  MIPR: Warwick BCI Balanced Fund (A) -1.47 -1.19 -6.95
  BGEAF: Visio BCI General Equity Fund (A) -7.19 -11.01 -12.42
  MBVA: Visio BCI Actinio Fund (A) -4.5 -6.73 -2.52
  TRIFE: True North IP Flexible Equity Fund (A) -2.47 -2.93 -8.79
  TNICA: True North IP Enhanced Property Fund (A) 2.66 3.29 -4.94
  TIPFD: Triathlon IP Fund (D) 4.87 0.37 1.39
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) -0.66 -0.82
  TWGHA: Thyme Wealth IP Global Fund (A) 2.67 2.69
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.84 -2.08 -0.46
  SYTIF: Sygnia Top 40 Index Fund (A) -8.86 -10.84 -11.37
  SSICA: Sygnia SWIX Index Fund (A) -8.9 -12.79 -12.97
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -3.45 1.99 -3.87
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 2.71 16.58 7.79
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -5.04 -3.74 -5.94
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -4.54 -2.92 -4.36
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -3.81 -2.27 -2.75
  SYMCA: Sygnia Money Market Fund (A) -0.01 -0.04 -0.04
  SLPCA: Sygnia Listed Property Index Fund (A) -3.11 -12.52 -24.05
  SYGT40: Sygnia Itrix Top 40 ETF () -7.08 -9.63
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -9.19 -12.72
  SYG500: Sygnia Itrix S&P 500 ETF () 6.64 22.98
  SYGWD: Sygnia Itrix MSCI World ETF () 4.64 17.19 8
  SYGUS: Sygnia Itrix MSCI US ETF () 6.11 22.52 14.11
  SYGJP: Sygnia Itrix MSCI Japan ETF () 5.32 10.92 5.03
  SYGP: Sygnia Itrix Global Property ETF () 3.93 16.71
  SYGUK: Sygnia Itrix FTSE100 ETF () 0.2 6.48 -1.68
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -1.73 2.46 -8.5
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 1.33 16.19
  SGFCA: Sygnia International Flexible Fund of Funds (A) 1.75 16.2 6.59
  SYGEA: Sygnia Growth Equity Fund (A) -7.72 -11.35 -12.06
  SECA: Sygnia Equity Fund (A) -7.39 -11.27 -12.8
  SYDIA: Sygnia DIVI Index Fund (A) -3.18 -11.04 3.97
  SYSCB: Sygnia CPI + 6% Fund (B) -4 -2.42 -5.1
  SYCSA: Sygnia CPI + 6% Fund (A) -3.82 -2.42 -5.09
  SYCFA: Sygnia CPI + 4% Fund (A) -3.53 -2.31 -4.24
  SYCCB: Sygnia CPI + 4% Fund (B) -3.7 -2.3 -4.24
  SGCCD: Sygnia CPI + 2% Fund (D) -3.19 -2.03 -2.45
  SYGCB: Sygnia CPI + 2% Fund (B) -3.39 -2.02 -2.44
  SYCTA: Sygnia CPI + 2% Fund (A) -3.2 -2.01 -2.44
  SYABA: Sygnia All Bond Index Fund (A) -5.61 -8.69 -1.51
  SYECA: Sygnia Africa Equity Fund (A) -6.62 -8.04 -8.38
  SAECA: Sygnia Active Equity Fund (A) -3.02 -6.26 -5.73
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -0.12 19.18 9.43
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 2.12 14.69 -3
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 3.1 13.89 4.8
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 6.12 15.18 2.14
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -2.51 -2.9 -5.98
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -3.41 -4.28 -7.83
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -4.74 -4.27 -7.16
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 0.78 11.08 1.68
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -3.37 -9.51 -18.2
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -1.32 0.05 -7.28
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -0.53 -0.62 -3.92
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  STCF: STANLIB USD Currency Fund of Funds (A) 6.93 20.3 6.82
  STAN40: STANLIB Top 40 Fund (A) -8.29 -10.09 -11.12
  STANSX: STANLIB Swix 40 Fund (A) -10.15 -12.98 -13.86
  STPROP: STANLIB SA Property ETF () -2.18 -11.42 -24.23
  LIPA: STANLIB SA Equity Fund (A) -6.46 -11.47 -13.63
  GDBT: STANLIB SA Equity Fund (R) -6.33 -11.34 -13.62
  LIQF: STANLIB Quants Fund (B1) -6.03 -8.39 -8.13
  LIQA: STANLIB Quants Fund (A) -6.16 -8.66 -8.16
  SCBF: STANLIB Prudential Bond Fund (A) -1.79 -8.84 -2.04
  SPIFB1: STANLIB Property Income Fund (B1) -0.83 -10.61 -25.3
  STPI: STANLIB Property Income Fund (A) -0.83 -11.56 -26.11
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.2 1.21 -0.45
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.06 0.92 -0.59
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -1.18 -1.36 -3.19
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -1.32 -1.35 -3.19
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -0.9 -1.29 -5.59
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -1.07 -1.3 -5.57
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -0.65 -2 -5.4
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -0.48 -1.99 -5.41
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 0.56 -0.5 -2.46
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 0.73 -0.49 -2.46
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -1.78 -2.95 -6.9
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -1.95 -2.96 -6.91
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 2.51 15.62 6.42
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 2.34 15.22 5.7
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 2.52 15.62 6.43
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -0.13 -6.65 -14.46
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -0.13 -6.66 -14.47
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.06 -0.15 0.12
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -2.22 -2.77 -5.97
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -2.37 -2.77 -5.97
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -1.22 -0.92 -2.66
  STHE: STANLIB Multi-Manager Balanced Fund (A) -1.77 -1.96 -3.86
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -1.63 -1.96 -3.86
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.19 -0.2 0.14
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.18 -0.2 0.14
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) 0.05 -1.75 -4.8
  STMF: STANLIB Inflation Plus 5% Fund (A) -0.09 -1.77 -4.81
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.94 -3.88 -1.45
  STBI: STANLIB Index Fund (R) -7.86 -12.49 -13.11
  GDBI: STANLIB Income Fund (R) -0.01 -0.23 -0.3
  SIPF: STANLIB Global Property Feeder Fund (A) 2.51 18.44 4.28
  SIPB: STANLIB Global Property Feeder Fund (B1) 2.62 18.67 4.7
  SBAQ: STANLIB Global Equity Feeder Fund (A) -0.35 14.09 7.44
  SEFF: STANLIB Global Equity Feeder Fund (R) -0.18 14.48 8.14
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) -0.7 1.24 -11.11
  STUA: STANLIB Global Bond Feeder Fund (A) 4.06 9.82 1.24
  STIB: STANLIB Global Balanced Feeder Fund (A) 1.3 14.6 6.18
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 1.47 14.97 6.85
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 3 14.64 5.02
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 2.82 14.25 4.31
  STFB: STANLIB Flexible Income Fund (B1) -0.38 -3.43 -4.93
  STFA: STANLIB Flexible Income Fund (A) -0.39 -3.43 -4.93
  STDI: STANLIB Extra Income Fund (R) -0.12 -0.12
  STEG: STANLIB European Equity Feeder Fund (A) -4.77 2.96 -6.27
  STEFB1: STANLIB European Equity Feeder Fund (B1) -4.61 3.3 -5.66
  LIWA: STANLIB Equity Fund (A) -4.43 -4.58 -6.98
  GDBK: STANLIB Equity Fund (R) -4.29 -4.47 -6.97
  SCPA: STANLIB Enhanced Yield Fund (A) 0.04 -0.03 0.05
  LBBF: STANLIB Bond Fund (A) -3.67 -8.79 -1.42
  SBFR: STANLIB Bond Fund (R) -3.67 -8.79 -1.42
  LISA: STANLIB Balanced Fund (A) -2.51 -1.72 -3.61
  GDBS: STANLIB Balanced Fund (B1) -2.37 -1.59 -3.61
  SSRF: STANLIB Balanced Fund (R) -2.37 -1.6 -3.6
  SBCFA: STANLIB Balanced Cautious Fund (A) -2.05 -1.86 -3.84
  SBCB1: STANLIB Balanced Cautious Fund (B1) -2.05 -1.85 -3.84
  LBFT: STANLIB ALSI 40 Fund (A) -8.43 -10.48 -11.59
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -3.23 -8.31 -1.68
  SAI1: STANLIB Aggressive Income Fund (B1) -0.88 -6.29 -10.95
  SAFA: STANLIB Aggressive Income Fund (A) -0.87 -6.29 -10.96
  SAIFA: STANLIB Africa Income Fund (A) 4.96 6.2 -7.08
  SBAA: STANLIB Absolute Plus Fund (A) -0.01 -0.78 -5.68
  SBB1: STANLIB Absolute Plus Fund (B1) 0.13 -0.64 -5.66
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -0.65 -0.18 0.22
  STBN: Standard Bank Namibia Managed Fund (A) -0.84 -0.19 0.2
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -0.22 -0.38 -2.78
  SBNI: Standard Bank Namibia Income Fund (A) -0.05 -0.2 -0.11
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 1.44 -2.77 -17.08
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.3 2.58 5.41
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.74 3.48 7.28
  SBFFA: Standard Bank Fundisa Fund (A) 1.98 -0.12 -0.18
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.03 6.57 -4.04
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -1.07 -1.14 -7.16
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -0.14 -1.39 -5.25
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -0.95 -0.61 -5.93
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 4.73 15.2 3.79
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -0.76 -0.78 -2.95
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -2.77 -1.86 -5.81
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -3.22 -2.08 -4.49
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.35 0.51 0.69
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -2.29 -0.36 -5.76
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 1.1 5.86 1.55
  SBSFA: Signature BCI Stable Fund of Funds (A) -1.17 -1.72 -2.12
  SBBFA: Signature BCI Balanced Fund of Funds (A) -3.06 -3.26 -4.54
  MCDI: Sharenet BCI Stable Fund (A) -1.68 -2.92 -3.7
  DWPF: Sharenet BCI Property Fund (A) -0.66 -8.82 -15.07
  MDWA: Sharenet BCI Moderate Fund of Funds (A) -2.29 -2.63 -6.57
  MCIN: Sharenet BCI Income Plus Fund (A) 0.2 0.15 0.72
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) 2.41 12.56 2.56
  CPEP: Sharenet BCI Flexible Fund (A) -5.24 -7.14 -14.91
  MCGP: Sharenet BCI Equity Fund (A) -5.06 -8.93 -12.53
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -1.4 -2 -3.37
  MCBB: Sharenet BCI Balanced Fund (A) -3.41 -3.34 -7.19
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) -2.1 -2.96 -8.44
  SSPF1: Sesfikile BCI Property Fund (A1) 1.15 -9.6 -16.56
  SPFA1: Sesfikile BCI Global Property Fund (A1) 3.8 20.08 3.79
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -2.15 -1.19 -4.06
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 3.82 13.28 2.21
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -2.31 -1.38 -4.54
  MSML: Select Manager BCI Flexible Equity Fund (A) -6.17 -7.07 -8.52
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -1.17 -0.03 -2.61
  EFWFB: Select BCI Worldwide Flexible Fund (B) -0.24 17.04 13.93
  VAAF: Select BCI Worldwide Flexible Fund (A) -0.42 16.71 12.21
  VAPF: Select BCI Property Fund (A) 1.68 -11.1 -18.68
  EFIF: Select BCI Fixed Income Fund (A) 0.19 -0.47 -2.01
  VAGE: Select BCI Equity Fund (A) -2.95 -4.79 -5.63
  EBCC: Select BCI Cautious Fund (A) -0.79 -1.19 -1.25
  EFFP: Select BCI Balanced Fund (A) -2.41 -5.13 -7.48
  MSAR: Seed Stable Fund (A1) -0.87 0.23 -5.06
  SIFA1: Seed Income Fund (A1) -2.56 -0.98 -0.65
  SEFCA: Seed Equity Fund (A1) -0.9 -4.42 -6.24
  MSEF: Seed Balanced Fund (A1) -1.9 -1.8 -4.17
  SATTI: Satrix Top 40 Index Fund (A1) -7.33 -10 -11.4
  STIA2: Satrix Top 40 Index Fund (A2) -7.28 -10.01 -11.4
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -10.18 -13.02 -14.03
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -9.44 -13.03 -14.1
  STX500: Satrix S&P 500 ETF () 7.1 23.89 16.28
  STXRES: Satrix RESI Portfolio (A) 3.46 9.54 14.35
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -3.01 -6.29 -1.66
  SARIF: Satrix RAFI 40 Index Fund (A1) -2.95 -7.71 -4.48
  STXQUA: Satrix Quality South Africa ETF () -5.26 -17.07 -2.46
  SQIA1: Satrix Quality Index Fund (A1) -4.72 -17.69 -2.96
  SAPIF: Satrix Property Index Fund (A1) 0.1 -11.49 -23.98
  STXPRO: Satrix Property ETF (A) -1.13 -8.87 -18.12
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 6.08 19.32 10.09
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 6.21 19.6 10.6
  STXWDM: Satrix MSCI World Equity Feeder ETF () 4.75 18.07 9.57
  STXEMG: Satrix MSCI Emerging Markets ETF () -2.03 -0.49 -7.73
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -7.46 -12.93 -13.2
  SMIA2: Satrix Momentum Index Fund (A2) -7.4 -12.93 -13.19
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 0.28 -1.24 -2.61
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 0.27 -1.22 -2.6
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 0.29 -1.21 -2.48
  STXIND: Satrix INDI Portfolio (A) -13.46 -16.81 -21.12
  STXILB: Satrix ILBI ETF (A) 1.97 -2.15 1.36
  STXFIN: Satrix FINI Portfolio (A) -3.93 -14.29 -2.05
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -5.26 -14.22 -15.68
  SADIF: Satrix Dividend + Index Fund (A1) -0.39 -10.14 3.55
  STXDIV: Satrix DIVI Plus Portfolio (A) -1.89 -10.08 3.7
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -5.69 -12.66
  SABIF: Satrix Bond Index Fund (A1) -1.33 -7.97 -1.83
  SBFA2: Satrix Balanced Index Fund (A2) -2.02 -6.41 -4.49
  SATBI: Satrix Balanced Index Fund (A1) -2.01 -6.41 -4.39
  SAAIF: Satrix Alsi Index Fund (A1) -6.26 -9.89 -10.89
  SAIA3: Satrix Alsi Index Fund (A3) -6.2 -9.86 -10.87
  STX40: Satrix 40 Portfolio (A) -8.31 -10.22 -11.35
  SMSFCA: Sasfin BCI Stable Fund (A) -0.04 -0.67 -0.78
  SAMA1: Sasfin BCI Prudential Fund (A1) -3.04 -1.38 -3.99
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.24 -0.17 -0.61
  SBEFB: Sasfin BCI Opportunity Equity Fund (B) -4.33 -6.15 -8.62
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 0.75 13.92
  SMFIA: Sasfin BCI Flexible Income Fund (A) -1.5 -3.91 -0.31
  MSTT: Sasfin BCI Equity Fund (A) -6.25 -4.65 -11.53
  SMBFCA: Sasfin BCI Balanced Fund (A) -2.75 -1.36 -3.27
  SABFA: SA Asset Management BCI Moderate Fund (A) -4.11 -4.71 -9.26
  SAMFA: SA Asset Management BCI Managed Fund (A) -4.87 -6.64 -12.69
  SACFA: SA Asset Management BCI Cautious Fund (A) -1.49 -1.63 -4.4
  SBMFA: S BRO BCI Managed Fund of Funds (A) -2.85 -2.93 -5.48
  SBRD: S BRO BCI Defensive Fund of Funds (A) -0.18 -0.33 -2.49
  SBRB: S BRO BCI Balanced Fund of Funds (A) -2.62 -2.81 -5.76
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -4.07 -4.99 -1.53
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 0.08 -2.06
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 0.6 -0.61 -4.52
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 0.91 -0.26 -2.88
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.13 0.14 0.49
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -1.92 -0.36 -3.65
  RCICA: Rock Capital IP Top 20 Global Fund (A) -6.5 -7.71 -11.38
  RVTU: Rezco Value Trend Fund (A) -1.97 1.83 -1.39
  REST: Rezco Stable Fund (A) 0.36 4.67 -0.44
  REPF: Rezco Managed Plus Fund (A) -1.01 1.94 -2.1
  REEF: Rezco Equity Fund (A) -0.98 -3.36 -2.27
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) 2.81 12.54 6.81
  BMFCA: Renaissance BCI Managed Fund (A) -2.14 -2.33 -4.64
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 5.05 16.95 5.29
  RBCCA: Renaissance BCI Cautious Fund (A) -0.14 -0.12 -1.7
  MGPI: Reitway BCI Global Property Fund (A) 2.51 19.69 2.93
  IBBFA: Red Oak BCI Balanced Fund (A) -2.2 -1.14 -4.55
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -0.54 0.3 -1.09
  RCFFB: RECM Equity Fund (B) -3.78 -5.84 -6.53
  RECBFA: RECM Balanced Fund (A) -1.32 -2.06 -2.38
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -0.01 3.86 -3.13
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -2.93 -3.88 -6.38
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -1.79 -1.4 -3.73
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -0.09 17.37 9.25
  MRFM: RCI BCI Flexible Managed Fund (A) -5.66 0.06 -9.69
  RBFGL: RCI BCI Flexible Growth Fund (L) -9 2.19 1.14
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 3.98 16.95 5.03
  QCMA: Quattro Ci Moderate Fund of Funds (A) -0.31 -0.88 -4.44
  QCGA: Quattro Ci Growth Fund of Funds (A) -2.22 -3.82 -7.58
  QCCA: Quattro Ci Cautious Fund of Funds (A) -1.01 -1.2 -3.87
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 1.76 7.43 3.88
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 0.33 2.8 -0.6
  MQUB: Quantum BCI Balanced Fund of Funds (A) -1.35 0.7 -2.79
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 1.35 6.92 -0.05
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -2.27 -2.78 -5.27
  PWBFA: PWS BCI Cautious Fund of Funds (A) -1.06 -0.69 -1.52
  PAPD: PSG Wealth Preserver Fund of Funds (D) -1.28 -0.22 -1.84
  PAWP: PSG Wealth Preserver Fund of Funds (A) -1 -0.25 -1.85
  PWMD: PSG Wealth Moderate Fund of Funds (D) -2.46 -1.7 -3.98
  PAWM: PSG Wealth Moderate Fund of Funds (A) -2.18 -1.73 -3.99
  PAWI: PSG Wealth Income Fund of Funds (A) -0.07 0.24 -0.19
  PAID: PSG Wealth Income Fund of Funds (D) -0.07 0.26 -0.19
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 5.33 18.95
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 3.31 15.49 3.35
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 3.41 15.11 4.15
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 2.44 19.8 10.97
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 2.67 19.67 11.62
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.11 0.13 0.44
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.11 0.13 0.44
  PACD: PSG Wealth Creator Fund of Funds (D) -3.9 -5.55 -7.34
  PAWC: PSG Wealth Creator Fund of Funds (A) -3.62 -5.59 -7.33
  PSTA: PSG Stable Fund (A) -1.59 -2.14 0.19
  PSSE: PSG Stable Fund (E) -1.74 -2.15 0.18
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.11 -0.26 0.17
  PSIE: PSG Income Fund (E) -0.11 -0.27 0.18
  PFFA: PSG Global Flexible Feeder Fund (A) 5.77 15.52 6.26
  PGEE: PSG Global Equity Feeder Fund (E) 5.82 15.71 8
  PSGE: PSG Global Equity Feeder Fund (A) 5.77 15.68 7.73
  PSGO: PSG Flexible Fund (A) 0.58 -1.09 0.98
  PFFE: PSG Flexible Fund (E) 0.5 -1.09 0.98
  PEFE: PSG Equity Fund (E) 1.42 -2.79 -0.89
  PSGG: PSG Equity Fund (A) 0.91 -2.98 -0.9
  PSAI: PSG Diversified Income Fund (A) -0.47 -1.04 -0.1
  POIE: PSG Diversified Income Fund (E) -0.48 -1.05 -0.11
  APFF: PSG Balanced Fund (A) -0.52 -1.68 -0.18
  PBFE: PSG Balanced Fund (E) -0.66 -1.68 -0.18
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 1.51 -0.34 -0.72
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.21 -1.03 -1.54
  PNBCA: Prudential Namibian Balanced Fund (A) -0.82 -1.84 -1.27
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -0.47 -3.01 -3.83
  PIFCX: Prudential Income Fund (X) 0.25 0.35 0.7
  PIFCA: Prudential Income Fund (A) 0.22 0.27 0.53
  PHYB: Prudential High Yield Bond Fund (A) -3.62 -8.7 -1.8
  PHIFA: Prudential High Interest Fund (A) 0.05 0.07 0.16
  PGVF: Prudential Global Value Fund of Funds (A) 2.54 13.07 4.56
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 5.06 13.08 1.47
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 4.3 13.63 2.67
  PRUO: Prudential Equity Fund (A) -4.4 -5.28 -5.35
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -1.53 -12.3 -24.13
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -1.53 -12.3 -24.13
  PEICA: Prudential Enhanced Income Fund (A) -0.31 -0.82 -1.46
  PRUM: Prudential Dividend Maximiser Fund (A) -3.35 -3.92 -3.86
  PCVCF: Prudential Core Value Fund (F) -4.4 -9.79 -7.82
  PRUA: Prudential Balanced Fund (A) -1.55 -2.43 -2.88
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 0.25 13.01 2.84
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -1.27 -0.25 0.82
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -1.2 -0.18 0.86
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 0.07 6.06 0.96
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 0.17 6.04 0.94
  PWECA: Prime Worldwide Equity Fund (A) -7.22 -13.11 -20.62
  OARF: Prime Target Return Fund (A) -1.64 -4.99 -8.1
  PSFCA: Prime Stable Fund of Funds (A) -2.48 -2.02 -2.3
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -0.71 -2.13 -5.53
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -3.14 -3.38 -5.92
  PIPCA: Prime Income Plus Fund (A) 0.1 0.05
  PGFCA: Prime Global Flexible Fund of Funds (A) 2.2 12.49 1.67
  PRSF: Prime Cabernet Stable Fund of Funds (A) -1.16 0.98 -2.28
  PRBCA: Prime Balanced Fund of Funds (A) -3.13 -3.06 -4.34
  PBCA1: Prime Balanced Fund of Funds (A1) -3.24 -3.07 -4.34
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.06 0.01 0.1
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.06 0.01 0.09
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -1.1 0.17 -6.18
  PSIA1: Prescient Stable Income Fund (A1) 0.15 0.24 0.14
  PRIA2: Prescient Stable Income Fund (A2) 0.15 0.23 0.14
  PRGFD: Prescient RECM Global Feeder Fund (D) 2.31 8.32 3.25
  PRGFC: Prescient RECM Global Feeder Fund (C) 2.21 8.1 2.76
  PRGFB: Prescient RECM Global Feeder Fund (B) 2.13 7.95 2.4
  PRGFA: Prescient RECM Global Feeder Fund (A) 2.28 8.25 3.11
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.36 0.94 -4.54
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -2.06 -2.99 -5.74
  PIPF: Prescient Income Provider Fund (A1) 0.38 1 0.8
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 4.78 8.52 -1.08
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 7.99 19.4 1.87
  PGGA1: Prescient Global Equity Feeder Fund (A1) 2.93 15.83 5.77
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.12 0.15 0.48
  PEQF: Prescient Equity Quant Fund (A1) -7.31 -8.71 -13.94
  PREI3: Prescient Equity Income Fund (A3) -1.32 -10.33 -1.03
  PREI2: Prescient Equity Income Fund (A2) -1.16 -10.03 -1.05
  PREI1: Prescient Equity Income Fund (A1) -1.26 -10.21 -1.05
  PRQA1: Prescient Equity Active Quant Fund (A2) -5.69 -11.25 -12.38
  PEAB4: Prescient Equity Active Quant Fund (A1) -5.79 -11.43 -12.37
  PEAB2: Prescient Equity Active Quant Fund (B2) -5.58 -11.03 -12.38
  PCEA2: Prescient Core Equity Fund (A2) -7.52 -10.67 -16.76
  PCBA1: Prescient China Balanced Feeder Fund (A1) -2.11 -3.25 -14.88
  PBQF: Prescient Bond QuantPlus Fund (A1) -4.3 -4 0.22
  PRBA2: Prescient Balanced Fund (A2) -1.49 -2.55 -7.73
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -3.84 -3.84 -3.86
  PAEA1: Prescient Africa Equity Feeder Fund (A1) -1.58 -4.51 -8.14
  PADA2: Prescient Absolute Defensive Fund (A2) 0.46 0.89 -2.6
  PBFF: Prescient Absolute Balanced Fund (A1) -2.07 -2.25 -7.59
  PPSM: PPS Moderate Fund of Funds (A) -0.65 -1.34 -1.97
  PPMA2: PPS Moderate Fund of Funds (A2) -0.53 -1.34 -1.97
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 0.24 5.58 1.26
  PPFM: PPS Managed Flexible Fund of Funds (A) 0.11 5.82 1.24
  PGBA2: PPS Global Balanced Fund of Funds (A2) 4.57 20.61 9.6
  PPFA2: PPS Flexible Income Fund (A2) 0.16 0.48 0.13
  PPFI: PPS Flexible Income Fund (A) 0.16 0.48 0.13
  PEFA2: PPS Equity Fund (A2) -6.02 -11.41 -10.89
  PPSE: PPS Equity Fund (A) -6.13 -11.4 -10.89
  PPEC: PPS Enhanced Yield Fund (A) 0.03 -0.03 0.05
  PEYA2: PPS Enhanced Yield Fund (A2) 0.02 -0.03 0.05
  PCFA2: PPS Conservative Fund of Funds (A2) 0.84 0.09 -0.38
  PPSC: PPS Conservative Fund of Funds (A) 0.71 0.08 -0.38
  PTBA2: PPS Balanced Index Tracker Fund (A2) -2.31 -3.29 -6.78
  PPSCA: PPS Balanced Fund of Funds (A) -0.95 -1.28 -2.5
  PPBA2: PPS Balanced Fund of Funds (A2) -0.81 -1.52 -2.49
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 3.61 -7.53 -20.22
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 3.62 -7.52 -20.24
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.37 0.4 0.74
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.38 0.38 0.67
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 4.73 20.75 4.77
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 4.65 20.79 4.87
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 4.92 16.27 8.99
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -5.03 -8.13 -9.06
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -4.77 -6.44 -0.72
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -4.65 -6.43 -0.78
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -1.23 0.21 -4.24
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.75 1.09 -0.98
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -1.9 -1.26 -4.4
  MXPR: Plexus Wealth BCI Property Fund (A) -0.46 -9.12 -23.33
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -3.61 -8.06 -12.49
  MXCO: Plexus Wealth BCI Conservative Fund (A) -0.74 -1.09 -6.3
  MXBA: Plexus Wealth BCI Balanced Fund (A) -2.21 -5.08 -7.49
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.58 15.44 8.19
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.6 3.33 0.73
  MPBP: Platinum BCI Balanced Fund of Funds (A) 0.45 2.99 -0.41
  PFMA: PFPS Ci Moderate Fund of Funds (A) -0.28 -1.95 -3.68
  PFCA: PFPS Ci Cautious Fund of Funds (A) -0.45 -0.73 -1.9
  PFBA: PFPS Ci Balanced Fund of Funds (A) -0.96 -2.69 -4.59
  PTPF: Personal Trust Prudent Fund of Funds (A) -1.7 -1.74 -2.04
  PETB: Personal Trust Managed Fund (A) -3.19 -4.17 -7.94
  PTIC: Personal Trust Income Fund (A) -0.07 -0.29 -0.1
  PTSAE: Personal Trust Equity Fund (A) -5.72 -8.67 -13.92
  PTCMF: Personal Trust Conservative Managed Fund (A) -1.9 -2.3 -5.54
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -3.42 -3.4 -6.66
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -0.92 -0.33 -1.68
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -2.83 -1.93 -5
  PAIH: Pan-African IP Income Hunter Fund (A) -0.18 -1.51 -0.86
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 6.48 17.27 3.85
  OBSFA: Optimum BCI Stable Fund (A) -0.96 0.36 -1.92
  DSPFA: Optimum BCI Property Fund (A) 1.02 -10.57 -20.68
  OBGFA: Optimum BCI Managed Growth Fund (A) -2.41 -1.18 -4.42
  OBIFA: Optimum BCI Income Fund (A) -0.19 -0.65
  CUGT: Optimum BCI Flexible Fund (A) -3.58 -2.72 -2.87
  OBEFA: Optimum BCI Equity Fund (A) -7.16 -9.41 -8.75
  OBBFA: Optimum BCI Balanced Fund (A) -2.17 -0.62 -3.3
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.72 1.23 -2.35
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.97 0.83 -2.15
  OMTFA: Old Mutual Top Companies Fund (A) -6.77 -9.17 -14.15
  OMTC: Old Mutual Top Companies Fund (R) -6.67 -9.17 -14.15
  OMSA: Old Mutual Top 40 Index Fund (A) -8.29 -10.87 -11.1
  OMSGA: Old Mutual Stable Growth Fund (A) 0.09 -1.49 -0.73
  OMRE: Old Mutual SA Quoted Property Fund (A) -1.82 -9.73 -15.33
  MICA: Old Mutual Real Income Fund (A) -0.08 -1.48 -1.06
  OMUA: Old Mutual RAFI 40 Index Fund (A) -3.42 -8.21 -3.92
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.77 3.59 7.33
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.03 -1.63 -1.43
  OMNPF: Old Mutual Namibia Property Fund () -1.27 -11.35 -20.85
  OMNM: Old Mutual Namibia Managed Fund (A) -0.71 -1.02 -1.78
  OMNI: Old Mutual Namibia Income Fund (A) 1.82 3.48 7.04
  OMNR: Old Mutual Namibia Growth Fund (A) -6.16 -9.69 -7.35
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.74 3.3 6.81
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -3.48 -0.16 -5.07
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -6.18 -9.69 -9.45
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.08 -0.57 2.18
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -3 -3.19 -4
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -2.11 -2.87 -2.3
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -3.79 -3.84 -5.77
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -3.63 -4.85 -6.44
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -0.46 -1.74 -1.12
  OMMFA: Old Mutual Mining and Resources Fund (A) 3.17 7.33 12.76
  OMTM: Old Mutual Mining and Resources Fund (R) 3.24 7.35 12.79
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -5.78 -19.13 -20.57
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -5.64 -19.15 -20.59
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -1.28 0.23 -4
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -5.89 -15.86 -15.32
  OMTL: Old Mutual Investors’ Fund (R) -3.32 -8.46 -10.37
  OMIFA: Old Mutual Investors’ Fund (A) -3.42 -8.45 -10.37
  OMIPA: Old Mutual Interest Plus Fund (A) 0.06 0.06
  OMCF: Old Mutual Industrial Fund (A) -10.63 -14.68 -23.91
  OMIR: Old Mutual Industrial Fund (R) -10.56 -14.68 -23.91
  OMTI: Old Mutual Income Fund (R) -0.07 -0.23 -0.14
  OMGRA: Old Mutual Growth Fund (A) -3.24 -3.73 -9.18
  OMGR: Old Mutual Growth Fund (R) -3.14 -3.72 -9.18
  OMGFA: Old Mutual Gold Fund (A) 14.11 8.2 -8.75
  OMTG: Old Mutual Gold Fund (R) 14.28 8.3 -8.41
  OMGL: Old Mutual Global Equity Fund (R) -0.75 12.85 6.78
  OMGA: Old Mutual Global Equity Fund (A) -0.97 12.64 6.13
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -10.48 -10.71 -20.84
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -10.18 -10.11 -19.79
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 5.91 14.43 4.47
  OMGB: Old Mutual Global Bond Feeder Fund (A) 4.48 13.26 1.59
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 2.58 13 4.37
  OMFFA: Old Mutual Flexible Fund (A) -1.28 -2.52 -2.46
  OMFX: Old Mutual Flexible Fund (R) -1.2 -2.52 -2.45
  OMSFA: Old Mutual Financial Services Fund (A) -0.7 -9.69 0.86
  OMFS: Old Mutual Financial Services Fund (R) -0.63 -9.69 0.87
  DYFF: Old Mutual Dynamic Floor Fund (A) -0.33 -1.79 -3.91
  OLMFA: Old Mutual Core Conservative Fund (A) -0.4 -2.97 -3.21
  OMCDA: Old Mutual Core Balanced Fund (A) -2.02 -4.82 -5.75
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -5.45 -12.82 -11.98
  OMCBA: Old Mutual Capital Builder Fund (A) -0.68 -3.57 -2.87
  OMGI: Old Mutual Bond Fund (R) -1.18 -7.93 -1.65
  OMSL: Old Mutual Balanced Fund (R) -1.06 -2.4 -2.99
  OMBFA: Old Mutual Balanced Fund (A) -1.14 -2.41 -2.99
  STPF: Old Mutual Albaraka Equity Fund (A) -0.71 -4.08 -4.56
  OMFA: Old Mutual Albaraka Balanced Fund (A) 0.69 -1 -1.97
  OPEFD: Oasis Property Equity Fund (D) 0.41 -3.53 -8.75
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -4.63 -10.35 -4.47
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -0.75 12.33 -3.82
  OCIFD: Oasis Crescent International Feeder Fund (D) 4.47 14.96 6.66
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 4.24 15.56 3.13
  OCINFA: Oasis Crescent Income Fund (A) 0.48 1.32 0.47
  OCEFD: Oasis Crescent Equity Fund (D) -0.17 0.27 0.15
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 1.03 2.6 1.13
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 0.58 1.58 0.54
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 0.81 1.29 0.97
  OBOFD: Oasis Bond Fund (D) -2.38 -5.92 -1.32
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -0.71 -0.86 -1.65
  OBUTD: Oasis Balanced Fund (D) -0.63 -1.41 -0.31
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -1.02 -0.91 -3.81
  NWFA1: Novare Worldwide Flexible Fund (A1) 0.85 5.4 -0.24
  NWEFA1: Novare Worldwide Equity Fund (A1) -3.92 -9.11 -7.31
  NSTFA2: Novare Stable Fund (A2)
  NSTFA1: Novare Stable Fund (A1) -0.22 0.48
  NVIFA1: Novare Income Fund (A1) 1.68 -0.5 0.74
  NFFA1: Novare Flexible Fund (A1) -1.44 -2.41 -4.67
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.87 0.41 1.25
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 0.11 -0.26 -3.72
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.24 1.12 -0.38
  NPPFA: Noble PP STANLIB Flexible Fund (A) 2.16 0.61 0.15
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 0.94 0.93 -2.1
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -0.32 -0.15 -4.17
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 1.6 -4.12 -4.61
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 3.41 15.07
  NFACA: NFB Ci Cautious Fund of Funds (A) -0.44 0.35 -0.9
  NFABA: NFB Ci Balanced Fund of Funds (A) -0.65 -0.47 -2.75
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.68 3.32 6.93
  NFSWIX: NewFunds SWIX 40 Index Fund () -10.11 -12.12 -12.22
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -1.92 -3.15 -6.97
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -11.33 -14.21 -31.19
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -4.74 -6.81 -15.74
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 1.64 7.86 9.19
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -2.26 -10.41 -10.29
  NEWFSA: NewFunds NewSA Index Fund () -11.45 -14.5 -11.9
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -4.37 -5.97 -3.54
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -7.97 -9.67 -8.52
  NFILBI: NewFunds ILBI ETF Portfolio () 1.65 -2.42 1.02
  NFGOVI: NewFunds Govi ETF Portfolio () -1.59 -4.31 6.12
  NFEMOM: NewFunds Equity Momentum Fund () -0.75 -10.48 -15.24
  BOEV: Nedgroup Investments Value Fund (R) -4.53 -6.75 -8.52
  BOVA: Nedgroup Investments Value Fund (A) -4.69 -7.05 -8.57
  NISCD: Nedgroup Investments Stable Fund (A1) -0.86 0.3 -2.17
  NISCC: Nedgroup Investments Stable Fund (C) -0.62 0.79 -2.07
  NISCA: Nedgroup Investments Stable Fund (A) -0.73 0.29 -2.15
  AHVR: Nedgroup Investments Rainmaker Fund (R) -7.06 -11.68 -11.59
  AHVE: Nedgroup Investments Rainmaker Fund (A) -7.2 -11.94 -11.63
  NIPCA: Nedgroup Investments Property Fund (A) -7.04 -12.82 -18.25
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -7.57 -9.58 -15.86
  AHWM: Nedgroup Investments Opportunity Fund (A) -1.9 -2.31 -9.13
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 6.37 8.62 10.34
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 6.22 8.31 10.32
  NDBA: Nedgroup Investments Managed Fund (A) -0.73 -3.9 -7.29
  NDBM: Nedgroup Investments Managed Fund (R) -0.64 -3.9 -7.3
  SYGR: Nedgroup Investments Growth Fund (R) -4.93 -6.2 -6.97
  SYGA: Nedgroup Investments Growth Fund (A) -5.06 -6.47 -6.99
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 2.66 16.89 2.37
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 4.36 18.11 5.33
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 4.29 17.96 5.33
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 6.7 24.22 10.3
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 5.19 18.85 5.89
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.13 4.19 0.23
  AHBM: Nedgroup Investments Flexible Income Fund (A) 1.23 1.75 1.32
  NFIF: Nedgroup Investments Flexible Income Fund (R) 1.28 1.77 1.37
  UALS: Nedgroup Investments Financials Fund (R) -2.07 -8.65 0.13
  UALA: Nedgroup Investments Financials Fund (A) -2.21 -8.91 0.07
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -4.61 -12.03 -7.54
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -4.75 -12.28 -7.56
  NCPB: Nedgroup Investments Core Income Fund (B) 0.01 -0.02 0.01
  NICCB: Nedgroup Investments Core Guarded Fund (B) -1.18 -1.85 -2.45
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 4.4 16.76 6.12
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -1.6 -4.13 -4.99
  VELG: Nedgroup Investments Core Bond Fund (A) -3.02 -7.52 -1.25
  NBFR: Nedgroup Investments Core Bond Fund (R) -3.01 -7.51 -1.23
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -2.12 -3.36 -6.44
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 1.03 6.63 0.75
  TRBCA: Nedgroup Investments Balanced Fund (A) -0.11 -0.67 -5.77
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -0.21 3.9 -2.2
  MISG: Naviga BCI Secure Growth Fund of Funds (A) -1.06 -1.19 -2.74
  MVLA: Naviga BCI SA Equity Fund (A1) -4.09 -7 -4.01
  MVLT: Naviga BCI SA Equity Fund (A) -4.16 -7 -4.01
  EFPCC: Naviga BCI Moderate Fund of Funds (C) -2.49 -2.84 -5.79
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.12 -0.02 0.22
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 2.84 13.39 4.56
  EFOF: Naviga BCI Flexible Fund of Funds (A) -2.77 -2.76 -4.86
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -2.63 -3.45 -5.14
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.24 -0.43 0.29
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -2.49 -0.82 -4.37
  NCBPA: NAM Coronation Balanced Plus Fund (A) -3.97 -4.39 -6.47
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -1.67 0.56 -1.84
  MNIP: N-e-FG BCI Income Provider Fund (A) -1.2 -1.76 -3.28
  MNFF: N-e-FG BCI Flexible Fund (A) -4.25 -7.31 -8.9
  MNEF: N-e-FG BCI Equity Fund (A) -5.51 -9.85 -9.45
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -2.26 -1.06 -3.77
  MAIB1: Multi Asset IP Balanced Fund (B1) -1.68 0.18 -2.35
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -1.22 1.19 -1.23
  MPFA1: MSM Property ACI Fund (A1) 1.9 -7.29 -25.88
  MFPA1: Mosaic Flexible Prescient Fund (A1) -5.99 -11.68 -23.84
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 3.03 12.15 3.2
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -0.78 0.01 -2.04
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -1.55 -1.59 -5.68
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -0.45 -0.17 -3.85
  MFA5: Montrose BCI Moderate Fund of Funds (A) -1.29 -0.33 -3.01
  MFAF: Montrose BCI Flexible Fund of Funds (A) 0.75 7.62 1.16
  MFA3: Montrose BCI Cautious Fund of Funds (A) -0.35 1.45 0.48
  MVEFA: Momentum Value Equity Fund (A) -3.43 -15.47 -2.8
  MTQFA: Momentum Trending Equity Fund (A) -4.12 -11.59 -7.89
  RMBT: Momentum Top 40 Index Fund (A) -8.29 -10.84 -11.15
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -1.84 -4.39 -4.3
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -2.03 -5.93 -5.26
  MTGFA: Momentum Target Growth Fund of Funds (A) -1.5 -4.84 -4.46
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -1.87 -4.43 -4.31
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -1.54 -3.7 -4.13
  RMEC: Momentum Small Mid-Cap Fund (A) -8 -16.75 -8.61
  MSRGPA: Momentum SA Real Growth Property Fund (A) -0.57 -10.93 -22.58
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -2.7 -5.66 -1.32
  MSDGFA: Momentum SA Defensive Growth Fund (A) -3.48 -7.43 -6.11
  SAGR: Momentum Resources Fund (A) 3.91 7.11 8.43
  MRGPFA: Momentum Real Growth Property Index Fund (A) -1.76 -12.48 -24.04
  RBPF: Momentum Real Growth Property Fund (A) -0.54 -11.05 -22.58
  MEME: Momentum Real Growth Equity Fund (A) -3.88 -8.65 -5.28
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -4.74 -13.69 -8.09
  RMFA: Momentum Optimal Yield Fund (A) 2.47 1.78 5.66
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 6.07 12.82 2.8
  RMBI: Momentum International Equity Feeder Fund (A) 2.38 14.22 5.72
  RMIH: Momentum International Conservative Feeder Fund (A) 5.21 14.37 2.82
  RIBA: Momentum International Balanced Feeder Fund (A) 3.88 14.73 4.48
  MILB: Momentum Inflation Linked Bond Fund (A) 1.55 -3.48 -1.47
  RMCF: Momentum Industrial Fund (A) -13.22 -15.4 -23.89
  RICA: Momentum Income Plus Fund (A) 0.14 -0.26 -0.04
  RMFS: Momentum Financials Fund (A) -0.55 -9.26 5.95
  RMIS: Momentum Enhanced Yield Fund (A) -0.02 -0.06 -0.08
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -1.79 -3.08 -3.63
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -2.06 -3.31 -6.59
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -1.18 -2.04 -5.7
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -1.14 -2.68 -5.45
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -1.99 -3.7 -4.6
  MBIB1: Momentum Diversified Income Fund (B1) 0.14 0.15 0.14
  MDGFA: Momentum Defensive Growth Fund (A) -1.94 -3.16 -3.14
  MCSFA: Momentum Capped SWIX Index Fund (A) -6.34 -12.9
  RMGF: Momentum Bond Fund (A) -3.2 -7.85 -0.77
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -2.13 -0.34 -6.11
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2)
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 4.7 16.12 6.94
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -0.28 -0.21 0.18
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -1.3 -1.49 -1.92
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.05 0.52 0.91
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 2.59 15.53 2.26
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 3.36 20.8 15.84
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.17 0.19 0.49
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -6.09 -9.16 -9.41
  MMPCA: Metope MET Property Fund (A) 6.65 -4.34 -28.63
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) -0.15 6.65 0.81
  ACPA1: Methodical Equity Prescient Fund (A1) -5.56 -13.75 -13.6
  MEEA1: Mergence Equity Prescient Fund (A1) -6.51 -11.08 -12.43
  MARA1: Mergence Absolute Return Prescient Fund (A1) 0.16 1.17 -4.35
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -1.11 -1.04 -4.03
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 2.09 15.8 10.04
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -3.48 -8.47 -1.61
  MDHFA: Melville Douglas High Alpha Fund (A) -4.96 -9.78 -8.37
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -2.94 -5.14 -3.05
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -3.83 -3.46 -10.18
  MBBFA: Median BCI Balanced Fund of Funds (A) -2.59 -1.98 -4.48
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 5.05 21.71
  MCPFA: Mazi Capital Prime Property Fund (A) 0.13 -10.07 -21
  MCEFA: Mazi Capital Prime Equity Fund (A) -7.62 -11.5 -13.92
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.36 10.49 -3
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.36 10.49 -3
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.36 10.49 -3
  MPIF: Marriott Property Income Fund (A) -2.84 -9.32 -3.17
  MRPR: Marriott Property Equity Fund (R) -1.54 -5.2 -0.83
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 2.17 14.63 3.32
  MGRC: Marriott International Real Estate Feeder Fund (C) 2.17 14.63 3.32
  MGGF: Marriott International Growth Feeder Fund (A) 4.29 14.88 -1.31
  MGGC: Marriott International Growth Feeder Fund (C) 4.29 14.88 -1.31
  MGGB: Marriott International Growth Feeder Fund (B) 4.29 14.88 -1.31
  HLMI: Marriott Income Fund (R) -0.11 -0.05 0.05
  MHIF: Marriott High Income Fund of Funds (A) -0.64 -1.09 -0.15
  MHID: Marriott High Income Fund of Funds (D) -0.64 -1.09 -0.15
  MHIC: Marriott High Income Fund of Funds (C) -0.64 -1.09 -0.15
  MGIF: Marriott Global Income Fund (A) 5.49 17.78 3.32
  MIWE: Marriott First World Equity Feeder Fund (A) 5.42 15.34 -1.81
  MIWC: Marriott First World Equity Feeder Fund (C) 5.42 15.34 -1.81
  HLMK: Marriott Dividend Growth Fund (R) -2.39 -6.58 -6.7
  MDGC: Marriott Dividend Growth Fund (C) -2.39 -6.58 -6.7
  MIFC: Marriott Core Income Fund (C) -0.64 -1.04 0.17
  MRCI: Marriott Core Income Fund (A) -0.64 -1.03 0.17
  MPFF: Marriott Balanced Fund of Funds (A) -0.9 -1.68 -3.94
  MPFD: Marriott Balanced Fund of Funds (D) -0.9 -1.68 -3.94
  MPFC: Marriott Balanced Fund of Funds (C) -0.9 -1.68 -3.94
  MAIF: Maitland BCI Flexible Fund of Funds (A) -1.67 0.49 -2.15
  MOEF: Maestro Equity Prescient Fund (A) -3.47 -4.46 -13.48
  M1CA1: M1Capital Equity Prescient Fund (A1) -4.71 -8.54 -16.2
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -1.09 11.81 3.42
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -0.8 12.46 4.82
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -0.8 12.45 4.81
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -4.55 -6.04 -6.05
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -4.55 -6.04 -6.05
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 5.77 16.21 3.55
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -1.54 0.22 -0.72
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -1.54 0.22 -0.72
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -2.5 -2.17 -3.48
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -2.52 -2.19 -3.5
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -3.16 0.28 -1.05
  PPCA1: Long Beach Managed Prescient Fund (A1) -4.22 4.43 -2.82
  LFCA1: Long Beach Flexible Prescient Fund (A1) -4.61 4.71 -2.43
  LFPA1: Laurium Flexible Prescient Fund (A1) -2.41 -2.81 -5.85
  LEPA1: Laurium Equity Prescient Fund (A1) -4.17 -8.45 -7.3
  LBPA2: Laurium Balanced Prescient Fund (A2) -0.74 -0.67 -1.47
  LBPA1: Laurium Balanced Prescient Fund (A1) -0.77 -0.76 -1.46
  KCCGLD: Krugerrand Custodial Certificates ETF () 7.75 8.55 0.63
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -1.49 -0.52 -2.96
  KSGFA: Kruger Ci Global Fund of Funds (A) 5.03 16.77 4.52
  KSFFA: Kruger Ci Equity Fund (A) -1.93 -3.09 -2.78
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -1.94 -3.26 -5.21
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -1.35 2.47 -5.25
  KATF: Kagiso Top 40 Tracker Fund (R) -7.27 -10.49 -11.02
  KASF: Kagiso Stable Fund (A) 3.79 2.37 1.59
  KAPF: Kagiso Protector Fund (A) 1.25 -3.56
  KAIE: Kagiso Islamic Equity Fund (A) 0.55 -1.17 -0.37
  KAIB: Kagiso Islamic Balanced Fund (A) -0.01 0.13 0.26
  KEAF: Kagiso Equity Alpha Fund (A) -2.62 -4.49 -8.21
  KABF: Kagiso Balanced Fund (A) -1 -2.83 -6.22
  MJBR: JMBusha BCI Real Return Portfolio (A) -3.6 -6.94 -3.38
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -0.79 -2.18 -7.76
  SEWFF: IP Worldwide Flexible Fund of Funds (A) -0.57 -2.04 -7.75
  SEPFF: IP Prudential Fund of Funds (A) -0.45 -0.09 -3.16
  SEPB2: IP Prudential Fund of Funds (B2) -0.67 -0.09 -3.17
  IPEFA: IP Prudential Equity Fund (A) -3.23 -3.8 -7.36
  EIMFC: IP Momentum Equity Fund (C) -3.83 -9.97 -5.05
  EIMFA: IP Momentum Equity Fund (A) -3.83 -9.97 -5.06
  TRCP: IP Interest Plus Fund (A) -0.01 -0.08 -0.13
  MHCFC: IP High Conviction Equity Fund (C) -4.93 -12.92 -12.02
  MHCE: IP High Conviction Equity Fund (A) -4.94 -12.92 -12.01
  EIGFA: IP Global Momentum Equity Fund (A) -1.35 19.02 17.76
  MFFF: IP Foreign Flexible Feeder Fund (A1) 4.43 11.74 -0.24
  SEFFF: IP Flexible Fund of Funds (A) -1.16 -3.27 -6.75
  SEFB2: IP Flexible Fund of Funds (B2) -1.49 -3.39 -6.69
  SEDIF: IP Diversified Income Fund of Funds (A) -0.19 -0.19 -1.48
  SEDB2: IP Diversified Income Fund of Funds (B2) -0.19 -0.19 -1.48
  MIABF: IP Active Beta Fund (A) -1.9 -2.1 -6.59
  ICGA: Investhouse Ci Growth Fund (A) 2.98 10.42 2.19
  ICCA: Investhouse Ci Cautious Fund (A) -0.41 -1.34 -2.53
  ICBA: Investhouse Ci Balanced Fund (A) -2.14 -2.74 -5.05
  WFFJ: Investec Worldwide Flexible Fund (J) -1.27 1.67 -8.44
  WFFG: Investec Worldwide Flexible Fund (G) -1.09 1.67 -8.42
  WFFE: Investec Worldwide Flexible Fund (E) -1.2 1.67 -8.44
  INAW: Investec Worldwide Equity Feeder Fund (A) 1.95 13.62 3.79
  INVW: Investec Worldwide Equity Feeder Fund (R) 2.17 14.12 4.68
  WWFH: Investec Worldwide Equity Feeder Fund (H) 2.14 14.05 4.56
  VALH: Investec Value Fund (H) 13.69 3 -14.66
  VALG: Investec Value Fund (G) 13.29 2.29 -15.27
  VALE: Investec Value Fund (E) 13.54 2.66 -14.78
  INVF: Investec Value Fund (R) 13.51 2.67 -14.71
  INAV: Investec Value Fund (A) 13.55 2.76 -15.05
  CPFH: Investec Stefi Plus Fund (H) 0.07 0.04 0.13
  INCS: Investec Stefi Plus Fund (A) 0.08 0.05 0.15
  PPFA: Investec Property Equity Fund (A) -1.82 -12.33 -21.01
  PPFH: Investec Property Equity Fund (H) -1.82 -12.33 -21.04
  INAF: Investec Opportunity Fund (R) -1.93 0.96 -1.08
  INAO: Investec Opportunity Fund (A) -1.98 0.96 -1.05
  OPPH: Investec Opportunity Fund (H) -2.09 0.97 -1.06
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.53 2.76 5.35
  INMF: Investec Namibia Managed Fund (R) -0.79 0.2 -1.19
  INNH: Investec Namibia High Income Fund (A) 0.1 0.27 0.47
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) -1.29 -0.1 -0.65
  MANH: Investec Managed Fund (H) -1.4 -0.09 -0.65
  MTBM: Investec Managed Fund (R) -1.56 -0.11 -0.66
  MTBH: Investec High Income Fund (R) 0.15 0.28 0.47
  INAH: Investec High Income Fund (A) 0.15 0.28 0.47
  HIGH: Investec High Income Fund (H) 0.15 0.29 0.47
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 1.2 10.12 1.38
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 1.01 9.7 0.63
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 6.19 19.37 6.7
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 6.32 19.65 7.14
  FGFA: Investec Global Franchise Feeder Fund (A) 2.74 20.58 9.5
  GLOH: Investec Global Franchise Feeder Fund (H) 2.94 21.04 10.32
  METF: Investec Equity Fund (R) -5.35 -6.79 -7.4
  INAQ: Investec Equity Fund (A) -5.4 -6.8 -7.42
  EQTH: Investec Equity Fund (H) -5.51 -6.8 -7.43
  EQTG: Investec Equity Fund (G) -5.22 -6.79 -7.39
  EQTE: Investec Equity Fund (E) -5.32 -6.79 -7.4
  ECFH: Investec Emerging Companies Fund (H) -1.13 -9.58 -11.42
  INVE: Investec Emerging Companies Fund (R) -1.15 -9.58 -11.42
  INAE: Investec Emerging Companies Fund (A) -1.01 -9.58 -11.41
  IDICH: Investec Diversified Income Fund (H) -0.03 -0.37 0.61
  IDICA: Investec Diversified Income Fund (A) -0.05 -0.39 0.6
  INVC: Investec Commodity Fund (R) 6.33 7.04 6.37
  INAC: Investec Commodity Fund (A) 6.46 7.01 6.37
  COMH: Investec Commodity Fund (H) 6.36 7.03 6.37
  CMFA: Investec Cautious Managed Fund (A) -0.35 1.69 0.52
  CMFH: Investec Cautious Managed Fund (H) -0.35 1.7 0.51
  ABFH: Investec Absolute Balanced Fund (H) 0.34 2.71 3.5
  INAB: Investec Absolute Balanced Fund (A) 0.45 2.7 3.48
  IEPA2: Integrity Equity Prescient Fund (A2) -2.27 -5.4 -11.92
  IEPA1: Integrity Equity Prescient Fund (A1) -2.27 -5.4 -11.92
  ILCA1: Integre Large Cap Prescient Fund (A1) -4.46 -10.47 -5.07
  IBEFA: Integral BCI Equity Fund (A) -4.05 -6.39 -10.56
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -4.81 -5.97
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -2.8 7.94 -2.53
  IBSFF: Instit BCI Stable Fund of Funds (A) -0.56 1.14 -2.17
  IBMFF: Instit BCI Managed Fund of Funds (A) -2.87 -0.58 -4.78
  TREF: IMI IP Equity Fund (A) -14.75 -18.05 -22.58
  MIEF: Imara BCI Equity Fund (A) -5.86 -8.4 -14.23
  IMBF: Imara BCI Balanced Fund (A) -2.27 -6.4 -8.25
  INDT: IFM Technical Fund (A) -6.13 -0.94 -11.83
  INDB: IFM Balanced Value Fund of Funds (A) -1.15 4.87 -7.32
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -5.34 -9.35 -11.85
  HUEF: Huysamer Equity Prescient Fund (A) -6.66 -10.99 -13.22
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.07 0.05 0.04
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -1.73 -0.25 -2.69
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -2.11 -1.3 -3.53
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -2.39 -2.26 -4.49
  HPPFC: Hollard Prime Property Fund (B) -1.73 -9.3 -17.65
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -7.71 -11.89 -11
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.44 1.02 -1.32
  HHBPA: Harvard House BCI Property Fund (A) 0.99 -7.97 -15.58
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.25 -2.23 -5.27
  MHGE: Harvard House BCI Equity Fund (A) -9.52 -14.59 -24.97
  H4WB1: H4 Worldwide Equity Fund (B1) -0.77 4.68 -1.28
  H4SB1: H4 Stable Fund (B1) -1.89 1.44 -0.4
  H4GB1: H4 Growth Fund (B1) -1.48 2.6 -0.07
  TFWF: H4 Focused Wealth Fund (A1) -4.51 -9.27 -7.19
  H4DB1: H4 Diversified Fund (B1) -2.39 0.39 -2.47
  HCPB1: H4 CPI + 6% Fund (B1) -3.19 -1.67
  GRYFF: Gryphon Prudential Fund of Funds (B) 2.37 3.13 2.56
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 3.11 17.28 7.83
  GYFFF: Gryphon Flexible Fund of Funds (B) 3.47 1.92 0.84
  GDICA: Gryphon Dividend Income Fund (A) 0.03 0.04 0.03
  PTST: Gryphon All Share Tracker Fund (A) -7.81 -9.76 -8.96
  GOIFA1: Green Oak Income Prescient Fund (A1) 1.56 3.13 -0.96
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -1.84 -3.16 -2.61
  RSMIA: Granate SCI Multi Income Fund (A) -0.21 -0.83 -0.43
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 2.46 13.86 3.55
  MGFA: GFA BCI Stable Fund of Funds (A) 0.65 0.37 -3.87
  MGFM: GFA BCI Managed Fund of Funds (A) -1.18 -0.89 -7.63
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 2.28 9.18 -2.78
  CIMS: GCI SCI Stable Fund of Funds (A) -1.2 -1.7 -2.04
  GCIFA: GCI SCI Income Fund of Funds (A) -0.03 0.09 0.02
  GCFF: GCI SCI Flexible Fund of Funds (A) -1.88 -2.64 -5.49
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -1.17 -1.91 -3.93
  MGBF: GCI SCI Balanced Fund of Funds (A) -0.44 -1.47 -2.85
  GCGA: Galileo Ci Guarded Fund (A) -0.21 -0.67 -1.75
  GCGRA: Galileo Ci Growth Fund (A) 0.79 -1.25 -3.13
  GCBA: Galileo Ci Balanced Fund (A) 0.94 -0.65 -2.11
  FBEFA: Foundation BCI Equity Fund (A) -3.94 -9.69
  MBMO: Foster BCI Moderate Fund of Funds (A) -2.43 -1.52 -4.56
  FIFF: Foord International Feeder Fund (R) 2.26 13.44 -1.47
  FGECR: Foord Global Equity Feeder Fund (R) -1.36 8.86 -1.69
  FFFCR: Foord Flexible Fund of Funds (R) -2.33 4.82 -4.88
  FEQF: Foord Equity Fund (R) -7.59 -8.36 -17.77
  FCFCR: Foord Conservative Fund (R) -2.41 0.66 -2.91
  FGBF: Foord Balanced Fund (R) -3.81 -1.01 -6.67
  FNBSF: FNB Stable Fund of Funds (B1) -0.85 -2.94 -2.11
  FNBG: FNB Momentum Growth Fund (A) -5 -10.87 -10.99
  FNBMF: FNB Moderate Fund of Funds (B1) -3.68 -6.13 -5.37
  FNBIF: FNB Income Fund of Funds (B1) 1.37 -0.8 -0.55
  FNBGF: FNB Growth Plus Fund of Funds (B1) -1.12 -2.53 -8.6
  FNGFF: FNB Growth Fund of Funds (B1) -3.09 -6.05 -9.92
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 4.2 15.98 9.81
  FLWF: Flagship IP Worldwide Flexible Fund (A) 1.26 10.56 1.42
  FLDF: Flagship IP Prudential Variable Fund (A) -3.35 -3.4 -8.27
  FIFA1: Flagship IP Flexible Value Fund (A1) -0.61 0.23 -3.04
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -0.51 1.4 1.13
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 1.96 6.71 5.23
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 0.34 1.72 0.61
  FGIV: FG IP Venus Cautious Fund of Funds (A) -1.63 0.08 -3.81
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -2.15 -0.83 -4.23
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -1.9 -0.73 -3.05
  FGIM: FG IP Mercury Equity Fund of Funds (A) -3.97 -5.8 -7.96
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.4 0.22 0.26
  FGIF: FG IP International Flexible Fund of Funds (A) 3.01 15.17 5.26
  FBBFA: FAL BCI Balanced Fund (A) -3.91 -5.3 -8.09
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -2.15 -10.4 0.26
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 1.69 11.9 1.83
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 3.48 17.54 1.97
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.26 0.46 1.31
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 0.37 -0.05 0.23
  FECA1: Fairtree Equity Prescient Fund (A1) -0.35 -3.99 -3.6
  FBPA1: Fairtree Balanced Prescient Fund (A1) 0.21 -0.61 -1.86
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -2.71 -6.93 -2.96
  EEACA1: Excelsia Equity ACI Fund (A1) -6.83 -11.26 -15.62
  EBMFA: Evolve BCI Managed Fund (A) -3.08 -4.27 -7.55
  EBCFA: Evolve BCI Conservative Fund (A) -1.64 -2.06 -3.37
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -0.72 5.74 -9.25
  ENIPF: Engelberg IP Income Fund (A) -1.71 -0.02 0.29
  EIPFD: Engelberg IP Balanced Fund (A) -4.05 -2.01 -5.04
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01 -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 2.11 4.31 0.5
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -1.61 -1.8 -8.54
  UBBFB: EFPC BCI Balanced Fund (B) -1.22 0.31 -4.17
  UABCA: EFPC BCI Balanced Fund (A) -1.01 0.29 -4.2
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -2.83 -3.91 -8.23
  EDCFA: Edge BCI Cautious Fund (A) -1.26 -1.98 -4.07
  EDBFA: Edge BCI Balanced Fund (A) -2.61 -3.31 -6.59
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -0.32 1.54 -0.47
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -2.68 -1.99 -3.88
  MDSP: Dotport BCI Prudential Fund of Funds (A) -0.74 -0.53 -3.48
  MDDF: Dotport BCI Flexible Fund of Funds (A) -0.58 -0.21 -3.99
  DBEFB: Dotport BCI Equity Fund (B) -4.25 -6.11 -8.83
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.61 0.34 -1.14
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -0.48 2.68 -3.84
  DTR50: Discovery Target Retirement 2050 Fund (A) -1.58 -3.84 -4.96
  DTR45: Discovery Target Retirement 2045 Fund (A) -1.84 -3.77 -5.22
  DTR40: Discovery Target Retirement 2040 Fund (A) -1.66 -3.58 -4.92
  DTR35: Discovery Target Retirement 2035 Fund (A) -1.41 -3.38 -4.14
  DTR30: Discovery Target Retirement 2030 Fund (A) -0.99 -2.94 -2.78
  DTR25: Discovery Target Retirement 2025 Fund (A) -0.81 -3 -2.64
  DTR20: Discovery Target Retirement 2020 Fund (A) -0.66 -2.77 -1.94
  DTR15: Discovery Target Retirement 2015 Fund (A) -0.5 -2.46 -1.06
  DTR10: Discovery Target Retirement 2010 Fund (A) -0.21 -1.7 -0.62
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -0.82 -0.29 -0.79
  DARF: Discovery Moderate Balanced Fund (A) -1.09 -3.2 -3.17
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 1.08 15.4 7.93
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 3.33 18.07 2.33
  DGEF: Discovery Global Equity Feeder Fund (A) 1.11 12.88 4.44
  DGBF: Discovery Global Balanced Fund of Funds (A) 1.16 12.43 2.09
  DFPF: Discovery Flexible Property Fund (A) -1.72 -11.36 -20.15
  DIEF: Discovery Equity Fund (A) -4.09 -6.36 -6.02
  DDEF: Discovery Dynamic Equity Fund (A) -3.87 -5.93 -4.45
  DDIF: Discovery Diversified Income Fund (A) -0.44 0.42
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 0.36 -1.08 0.46
  DCBF: Discovery Cautious Balanced Fund (A) 0.19 -1.32 -0.3
  DBFD: Discovery Balanced Fund (A) -2 -3.81 -3.79
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -1.94 -1.69 -2.54
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -0.65 4.32 -1.69
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -0.28 0.3 -3.48
  APRF: Destiny BCI Prudential Fund of Funds (A) -2.55 -2.21 -3.09
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -2.83 -3.62 -5.54
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -0.02 6.31 1.14
  MCSB: CS BCI Prudential Fund of Funds (B) -1.65 -0.57 -2.71
  MSFB: CS BCI Flexible Fund of Funds (B) -2.14 -1.67 -4.92
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -1.75 -1.32 -4.64
  CBEFA: Cratos BCI Equity Fund (A) -6.08 -10.62 -16.52
  CNTF: Coronation Top 20 Fund (A) -8.32 -10.96 -14.53
  CSIF: Coronation Strategic Income Fund (A) 0.04 -0.83 -0.12
  COSG: Coronation Smaller Companies Fund (R) -8.12 -13.72 -9.88
  CSEFA: Coronation SA Equity Fund (A) -8.2 -11.97 -13.78
  CCGF: Coronation Resources Fund (P) 6.05 8.67 9.01
  CPEF: Coronation Property Equity Fund (A) -0.58 -9.95 -15.97
  CNOG: Coronation Optimum Growth Fund (A) -1.89 6.23 -5.06
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -4.85 -3.99 -9.58
  CIMF: Coronation Jibar Plus Fund (A) 0.06 0.41 0.44
  CNCG: Coronation Industrial Fund (P) -14.77 -15.55 -24.08
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 6.78 20.53 6.94
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -0.71 14.4 7.46
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 2.21 15.77 1.12
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 0.51 14.44 -0.85
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -7.8 -5.47 -17.8
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 4.77 19.75 5.1
  CNFG: Coronation Financial Fund (A) -4.25 -11.91 -0.93
  CORA: Coronation Equity Fund (A) -7.59 -9.66 -12.62
  CCPF: Coronation Capital Plus Fund (A) -2.33 -1.38 -4.71
  CNSB: Coronation Bond Fund (R) -5.27 -8.25 -1.71
  CORB: Coronation Balanced Plus Fund (A) -4.75 -4.36 -6.35
  COBA: Coronation Balanced Defensive Fund (A) -1.26 0.08 -2
  CPSCA: Corion Prime Stable Fund (A) -2.17 -1.25 -1.96
  CPGCA: Corion Prime Growth Fund (A) -4 -4.45 -6.38
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -6.04 -13.9 -17.12
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -7.7 -15.89 -11.94
  CTOP50: CoreShares S&P SA Top 50 ETF () -5.73 -9.44 -7.56
  GLPROP: CoreShares S&P Global Property ETF () 2.91 16.56 -0.96
  CSP500: CoreShares S&P 500 ETF () 6.87 22.91 15.72
  PTXTEN: CoreShares PropTrax Ten () -1.13 -11.06 -25.79
  PTXSPY: CoreShares PropTrax SAPY () -2.16 -11.17 -25.09
  PREFTX: CoreShares Preftrax () 4.55 7.31 -0.82
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -1.75 -0.5 -4.88
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 4.4 15.33 4.13
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -0.15 0.47 -2.78
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -0.06 0.67 -2.81
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 2.79 11.26 3.89
  MCOF: Consilium BCI Flexible Fund (A) -3.41 -13.32 -18.95
  CGMI: Community Growth Gilt Fund (A) -4.73 -7.31 -0.52
  CGMG: Community Growth Equity Fund (A) -7.49 -9.96 -10.34
  CBIF2: Colourfield BCI Income Fund 2 (A) 0.81 -4.87 -3.55
  CBIF1: Colourfield BCI Income Fund 1 (A) -0.1 -1.69 0.6
  CBDFB: Colourfield BCI Equity Fund (B) -7.82 -12.54 -8.81
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 5.03 8.24 -6.48
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -1.37 1.51 -4.61
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -0.98 -6.91 -7.72
  CEFA1: ClucasGray Equity Prescient Fund (A1) -4.79 -8.35 -1.68
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -1.3 -1.35 0.15
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 1.45 1.69 -6.76
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -6.85 -4.59 -3.68
  CSAPF: Citadel SA Property H4 Fund (B1) -1.89 -11.22 -22.24
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -7.03 -10.95 -6.72
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.09 -0.16 0.12
  CAOF: Citadel SA Equity H4 Fund (B) -6.68 -8.62 -14.07
  CAUF: Citadel SA Bond H4 Fund (B) -4.71 -5.65 0.3
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -7.92 -10.48 -12.03
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 5.06 19.57 9.52
  CMBA: Citadel Balanced H4 Fund (B1) -1.78 0.13 -2.96
  CMOA: Chrome Ci Moderate Fund (A) 0.86 0.95
  CMRA: Chrome Ci Maximum Return Fund (A) 1.26 5.32
  CGFA: Chrome Ci Growth Fund (A) -0.99 -1.03
  CDFA: Chrome Ci Defensive Fund (A) 0.22 0.33
  CFFB8: Central Fundisa Fund (B8) 2.13 0.04 0.02
  MCFM: Centaur BCI Flexible Fund (A) -3.19 -7 -5.14
  CMBFA: Centaur BCI Balanced Fund (A) -3.69 -6.75 -5.64
  CBMFA: Celtis BCI Managed Fund of Funds (A) -2.73 -3.16 -6.09
  MCEL: Celtis BCI Flexible Fund of Funds (A) -0.86 3.79 -3.73
  MCEC: Celtis BCI Conservative Fund of Funds (A) -1.15 -1.18 -2.69
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) 0.07 -9.51 -19.89
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) 0.08 -9.51 -19.9
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 4.31 21.95 6.62
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 6.22 7.37 -8.32
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -4.8 -5.55 -8.02
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -7.3 -15.18 -13.63
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -4.95 -9.95 -10.67
  CBRIA: Capita BCI Real Income Fund (A) 0.09 -0.46 -0.84
  CBCFA: Capita BCI Cautious Fund (A) -0.97 -1.39 -3.31
  CBBFA: Capita BCI Balanced Fund (A) -2.92 -2.8 -7.49
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -8.45 -15.47 -21.17
  MCEF: Cannon Equity H4 Fund (A) -4.51 -11.18 -12.74
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -7.37 -7.99 -17.22
  CBCIFA: Caleo BCI Equity Fund (A) -8.33 -9.06 -18.13
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -4.18 -5.81 -9.77
  CBAFA: Caleo BCI Active Income Fund (A) 0.52 1.58 1.33
  CCEL: Cadiz Worldwide Flexible Fund (A) 1.1 6.74 0.1
  CASF: Cadiz Stable Fund (A) 1.22 3.3 -0.26
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -0.82 3.05 0.68
  AHBF: Cadiz Balanced Fund (A) -0.7 2.09 -2.24
  AHAY: Cadiz Absolute Yield Fund (A) 1.92 -0.68 -1.12
  BSGCR: Bridge Stable Growth Fund (R) -4.67 -10.99 -8.58
  GSGCC: Bridge Stable Growth Fund (C) -4.67 -10.99 -8.58
  GREF: Bridge Stable Growth Fund (A) -4.67 -10.99 -8.58
  GMGCC: Bridge Managed Growth Fund (C) -6.1 -14.8 -10.82
  GRPF: Bridge Managed Growth Fund (A) -6.1 -14.8 -10.81
  BMGCR: Bridge Managed Growth Fund (R) -6.1 -14.8 -10.83
  BHICR: Bridge High Income Fund (R) -1.23 -3.24 -4.25
  GFIF: Bridge High Income Fund (A) -1.23 -3.24 -4.25
  GHICC: Bridge High Income Fund (C) -1.23 -3.24 -4.25
  GGPI: Bridge Global Property Income Feeder Fund (A) 1.71 17.9 2.13
  GGPCC: Bridge Global Property Income Feeder Fund (C) 1.71 17.91 2.13
  BGPCR: Bridge Global Property Income Feeder Fund (R) 1.71 17.91 2.13
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 4.76 19.63 3.43
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 4.75 19.62 3.42
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 4.76 19.63 3.43
  BEICR: Bridge Equity Income Growth Fund (R) -6.11 -15.57 -9.15
  GEIG: Bridge Equity Income Growth Fund (A) -6.11 -15.56 -9.14
  GEICC: Bridge Equity Income Growth Fund (C) -6.12 -15.57 -9.15
  GDPS: Bridge Diversified Preference Share Fund (A) 1.04 5.07 -2.13
  GRSF: Bridge Balanced Fund (A) -2.76 -4.59 -7.49
  GBFCC: Bridge Balanced Fund (C) -2.69 -4.59 -7.48
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 1.6 11.63 0.71
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -0.55 -0.33 -2.31
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -2.04 -1.12 -2.73
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 0.39 4.51 -3.24
  BBMFA: Bovest BCI Managed Fund of Funds (A) -3.71 -3.66 -6.61
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -1.58 -2.15 -4.92
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -0.92 15.8 12.58
  BSEF: BlueAlpha BCI Equity Fund (C) -3.84 -3.93 -0.86
  BSEBF: BlueAlpha BCI Equity Fund (B) -3.99 -3.84 -0.66
  BSEAF: BlueAlpha BCI Equity Fund (A) -3.6 -3.79 -0.8
  MBAS: BlueAlpha BCI All Seasons Fund (A) -1.69 1.8 -3.1
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 6.07 19.42 11.89
  BEAFA: Benguela Equity ACI Fund (A1) -5.64 -12.1 -9.28
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -1.71 2.77 -5.09
  BCVFD: BCI Value Fund (B) -5.05 -1.53 -11.75
  MSTA: BCI Stable Fund of Funds (3B1) -0.78 -0.18 -1.66
  MPRU: BCI Prudential Fund of Funds (3B1) -3.97 -4.64 -7.36
  MPRD: BCI Prudential Fund of Funds (3B2) -3.42 -2.71 -6.72
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.28 0.47 1.49
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -2.29 1.83 -4.52
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -4.5 -8.04 -6.4
  BBGPA: BCI Best Blend Global Property Fund (A) 0.56 8.78 -1.81
  VBGFB: BCI Best Blend Global Equity Fund (B) -2.24 4.91 -3.45
  MVLI: BCI Best Blend Global Equity Fund (A) -2.34 4.7 -3.84
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.25 0.34 1.24
  BBCCF: BCI Best Blend Cautious Fund (C) -1.59 -2.06 -4.51
  BBBCF: BCI Best Blend Balanced Fund (C) -3.79 -5.04 -7.89
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 7.68 17.71 8.88
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 7.6 17.54 8.46
  BFCA1: Bateleur Flexible Prescient Fund (A1) -0.99 0.99 -3.23
  BEPFB4: Bateleur Equity Prescient Fund (B4) -5.27 -8.88 -10.38
  MBMF: Baroque BCI Moderato Fund of Funds (A) -2.18 -3.77 -10.91
  AYEF: Aylett Equity Prescient Fund (A1) -2.2 -4.06 0.84
  AYPA1: Aylett Balanced Prescient Fund (A1) -0.88 -1.25 2.21
  FMWCA: Autus BCI Worldwide Flexible Fund (A) -2.33 1.21 -5.32
  M4IS: Autus BCI Stable Fund (A) -0.26 1.69 -3.88
  FMFCA: Autus BCI Property Fund (A) 0.26 -7.39 -23.88
  M4IO: Autus BCI Opportunity Fund (A) -1.81 -1.41 -7.79
  M4IA: Autus BCI Income Plus Fund (A) -0.26 -0.34 -0.58
  ABGEA: Autus BCI Global Equity Feeder Fund (A) 0.84 16.29 9.11
  ABEF: Autus BCI Equity Fund (A) -2.93 -2.22 -3.82
  M4IB: Autus BCI Balanced Fund (A) -1.24 0.57 -8.08
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -0.44 5.58 -3.32
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -2.82 -2.51 -5.66
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -0.87 -0.04 -1.98
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -0.4 -0.6 -1.95
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -0.45 -0.26 -1.18
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -1.3 -1.76 -4.04
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 5.04 17.04 7.09
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -1.38 -0.66 -5.06
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -0.13 1.46 -3.07
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.97 4.46 0.4
  ASHT40: Ashburton Top 40 ETF () -7.7 -9.01 -9.8
  ASTRB4: Ashburton Targeted Return Fund (B4) -1.74 -3.7 -6.4
  ASWSA: Ashburton Stable Fund (A) 1.9 0.07 0.68
  ASIB1: Ashburton SA Income Fund (B1) -0.34 -1.11 -0.16
  ASPFA: Ashburton Property Tracker Fund (A) 0.01 -11.68 -24.07
  ATFPA: Ashburton Property Fund (A) -1.33 -12.22 -26.06
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -1.03 -3.7 -5.8
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -0.87 -3.65 -5.75
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 1.18 -10.45 -21.83
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 0.96 -10.53 -21.91
  AMIA1: Ashburton Multi Manager Income Fund (A1) 1.01 1.07 0.53
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.43 0.49 -0.04
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -4.63 -8.61 -10.4
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -4.71 -8.6 -10.58
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -1.06 -7.01 -1.49
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -1.05 -7 -1.48
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -5.07 -15.62 -16.84
  ASHMID: Ashburton MidCap ETF () -2.29 -11.99 -9.56
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -7.41 -7.78 -21.43
  ASHINF: Ashburton Inflation ETF () 0.82 -3.26 -1.1
  ASWGA: Ashburton Growth Fund (A) -4.83 -8.51 -10.79
  AGTFA: Ashburton GOVI Tracker Fund (A) -1.6 -8.26 -2.32
  AGFA1: Ashburton Global Flexible Fund (A1) 2.55 13.28 3.1
  ASWFA: Ashburton Global Flexible Fund (A) 2.62 13.43 3.4
  ASHGEQ: Ashburton Global 1200 Equity ETF () 2.94 15.16 6.58
  ASEFB1: Ashburton Equity Fund (B1) -4.77 -10.6 -12.72
  ASEA1: Ashburton Equity Fund (A1) -4.79 -10.58 -12.7
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) -0.66 -9.77 -4.66
  ASWDA: Ashburton Defensive Fund (A) -0.09 -6.06 -7.31
  ASHBA: Ashburton Bond Fund (A) -1.54 -7.57 0.59
  AFBS: Ashburton Balanced Fund (A) -2.05 -4.83 -6.88
  ABFA1: Ashburton Balanced Fund (A1) -2.13 -4.86 -6.9
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -7.83 -4.55 2.67
  MASM: AS Forum BCI Moderate Fund of Funds (A) -0.12 0.45 -4.06
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 0.59 0.4 -2.63
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -0.22 -0.76 -4.52
  AARFA: Argon BCI Absolute Return Fund (A) -1.73 -4.63 -5.35
  APSMA: APS Ci Moderate Fund of Funds (A) -1.34 -2.09 -6.48
  APMGA: APS Ci Managed Growth Fund of Funds (A) -2.3 -2.97 -8.4
  APGFB: APS Ci Global Flexible Feeder Fund (B) 5.25 16.78 4.46
  APAE1: APS Ci Equity Fund of Funds (A1) -3.88 -6.71 -10.13
  APACA: APS Ci Cautious Fund of Funds (A) -1.28 -1.26 -4.03
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 2.07 6.45 -0.5
  ABSFA: API BCI Stable Fund of Funds (A) -1.02 -0.94 -3.56
  ABMFA: API BCI Managed Fund of Funds (A) -2.65 -2.85 -6.74
  ASBFA: Anchor Securities BCI Flexible Fund (A) -4.49 -10.39 -11.72
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -0.27 9.94 1.7
  ABEFA: Anchor BCI SA Equity Fund (A) -5.46 -8.45 -11.13
  ABPFA: Anchor BCI Property Fund (A) -0.03 -7.34 -13.53
  ABMF: Anchor BCI Managed Fund (A) -4.3 -4.63 -9.27
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -6.14 13.03 5.07
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) 5.28 18.2 4.1
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.14 -0.66 -1.65
  AMEFA: Anchor BCI Equity Fund (A) -5.22 -7.95 -11.09
  ABDSA: Anchor BCI Diversified Stable Fund (A) -1.24 -1.29 -2.17
  ADMF: Anchor BCI Diversified Moderate Fund (F) -1.81 -2.37 -4.65
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -2.94 -2.5 -4.16
  ABDGA: Anchor BCI Diversified Growth Fund (A) -3.41 -3.88 -5.12
  ABFA: Anchor BCI Bond Fund (A) -3.79 -8.4 -2.5
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 1.99 6.04 -0.53
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 3.23 15.14 4.36
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 4.56 13.59 5.36
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -0.46 -1.46 -4.03
  AAMEA: Analytics Ci Managed Equity Fund (A) -5.49 -10.72 -11.12
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -0.47 -0.08 -2.08
  ANABA: Analytics Ci Balanced Fund of Funds (A) -1.51 -2.45 -5.85
  ABSSA: Amity BCI Stable Select Fund (A) -1.69 -2.77 -4.27
  MAPF: Amity BCI Prudent Fund of Funds (A) -2.29 -2.43 -5.45
  ABMSA: Amity BCI Managed Select Fund (A) -3.78 -6 -4.63
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -1.16 4.52 -5.9
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -3.34 -4.39 -5.3
  MACF: Amity BCI Conserver Fund of Funds (A) -0.99 -1.18 -2.26
  RSOA: Aluwani Top 25 Fund (A) -9.11 -12.14 -9.71
  RMSF: Aluwani Top 25 Fund (R) -9.05 -12.14 -9.7
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -7.74 -11.46 -19.83
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 2.79 9.15 0.09
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 2.12 10 1.39
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -1.13 7.18 0.89
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -0.95 -0.32 -1.06
  AGSF: Allan Gray Stable Fund (A) -0.11 1 1.27
  AGDA: Allan Gray SA Equity Fund (A) -3.71 -7.16 -5.76
  AGOF: Allan Gray Optimal Fund (A) 3.61 7.59 5.76
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -2.92 -3.07 -2.66
  AGBD: Allan Gray Bond Fund (A) -2.65 -5.16 0.89
  AGBF: Allan Gray Balanced Fund (A) -1 -0.55 -1.61
  AWNEA2: All Weather NCIS Equity Fund (A2) -6.6 -12.44 -10.36
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 8.33 20.98 7.17
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.02 -0.13 -0.09
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -1.52 -0.1 -1.22
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -4.06 -5.21 -4.07
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -5.17 -7.14 -0.7
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -1.03 -9.74 -22.03
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -2.78 -1.84 -3.98
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -3.96 -7.79 -12.39
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -3.09 -2.02 -5.2
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 0.68 -3.8 -1.99
  ISHI: Alexander Forbes Investments Income Fund (A) -0.06 -0.03 0.22
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 5.99 13.52 2.01
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 5.2 17.06 5.71
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -0.95 3.12 -2.83
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.49 0.55 0.87
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -2.28 -2.66 -2.67
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -2.71 -2.55 -3.69
  AEPA1: African Alliance Equity Prescient Fund (A1) -3.32 -7.74 -4.72
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -5.17 -8.02 -8.19
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 5.64 19.32 7.05
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -6.13 -9.22 -11.51
  ABPA1: Aeon Balanced Prescient Fund (A1) -1.02 0.82 -3.58
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -3.73 -3.41 -5.9
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -3.5 -3.07 -5.24
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -2.75 -2.14 -3.7
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -2.05 -1.28 -2.31
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -3.82 -4.94 -7.43
  MADB: ADB BCI Balanced Fund of Funds (A) -3.2 -3.87 -6.56
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 0.29 1.68 -0.14
  ABUD: Absa US Dollar Income Fund (A) 5.74 18.52 5.28
  ABTCA: Absa Tactical Income Fund (A) -2.78 -5.22 -1.02
  ASPCA: Absa Smart Alpha Property Fund (A) 2.67 -10.53 -38.83
  ASACA: Absa Smart Alpha Income Fund (A) 0.04 -0.02 -0.45
  ASECA: Absa Smart Alpha Equity Fund (A) -6.35 -11.72 -15.34
  AAFCA: Absa Smart Alpha Defensive Fund (A) 0.97 -0.11 -4.4
  ASEF: Absa Select Equity Fund (A) -3.47 -9.4 -7.95
  ASCFA: Absa SA Core Equity Fund (A) -5.04 -11.44 -12.33
  ABPF: Absa Prudential Fund of Funds (A) -0.94 -1.8 -3.86
  ABPE: Absa Property Equity Fund (A) 7.6 -4.16 -29.05
  ABRF: Absa Prime Equity Fund (A) -5.17 -9.04 -10.31
  ABPS: Absa Pound Sterling Income Fund (A) 5.5 8.12 4.12
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 0.34 -0.36 -2.46
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -1.01 -3.03
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -0.39 -3.38
  AMICC: Absa Multi Managed Income Fund (C) -0.37 -0.6
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -0.42 -1.25 -6.09
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 0.88 -0.67 -2.43
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -0.54 -2.47
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.38 -1.14 -4.24
  ABBCA: Absa Multi Managed Bond Fund (A) -1 -3.06 -2.95
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -0.12 -0.88 -4.29
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 0.47 -0.83 -4.54
  ABLCA: Absa Inflation Linked Income Fund (A) -0.51 -1.7 0.04
  ABIB: Absa Inflation Beater Fund (A) 0.17 -0.11 0.53
  ABSC: Absa Income Enhancer Fund (R) -0.25 -0.41 -0.4
  ABST: Absa Global Value Feeder Fund (R) 2.35 7.28 -0.41
  ABIF: Absa Global Value Feeder Fund (A) 2.2 6.97 -0.41
  AGPFA: Absa Global Property Feeder Fund (A) 1.15 18.13 2.32
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 4.98 16.22 0.39
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 4.9 18.96 9.13
  ABFCA: Absa Fundisa Fund (A) 1.77 -0.36 -0.49
  AFIA1: Absa Flexible Income Fund (A1) -0.32 -1.07 0.16
  ABEI: Absa Euro Income Fund (A) 4.52 10.16 2.47
  ACICA: Absa Core Income Fund (A) 0.05 -0.17 0.18
  ABBA: Absa Bond Fund (A) -2.94 -7.13 -0.43
  ABSB: Absa Balanced Fund (R) 0.82 0.17 -3.44
  ABBF: Absa Balanced Fund (A) 0.67 0.16 -3.46
  AAECA: Absa Africa Equity Feeder Fund (A) -0.2 6.02 9.71
  ABAF: Absa Absolute Fund (A) 1.68 -1.13 -2.16
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -3.85 7.77 4.2
  MDMF: 4D BCI Moderate Fund of Funds (A) -2.42 -2.3 -5.15
  MDFF: 4D BCI Flexible Fund (A) -3.35 -4.59 -2.1
  MDCU: 4D BCI Cautious Fund of Funds (A) -0.78 -0.55 -2.67
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -1.28 1.04 -3.76
  BSEF1: 36ONE BCI SA Equity Fund (C1) -7.3 -10.1 -11.72
  BCSEC: 36ONE BCI SA Equity Fund (C) -7.3 -10.1 -11.87
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -3.79 -3.69 -6.41
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -3.79 -3.68 -6.42
  MNTR: 36ONE BCI Equity Fund (A) -3.65 -1.64 -4.65
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -6.13 -7.43 -10.47
  27PA1: 27four Stable Prescient Fund of Funds (A1) -0.2 0.52 -1.42
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1 2.14 -2.31
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.49 1.73 -2.32
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -2.14 -2.86 -3.74
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 5.61 18.72 8.8
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -2.64 -1.28 -3.96
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.21 -1.34 -5.22
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.27 -2.48 -6.35
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.4 0.06 -3.85
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 0.13 1.28 -2.9
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.51 0.17 -3.5
  PHEFA: 10X Prime High Equity Fund (A) -3.04 -3.79 -5.55

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