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Watchlist Fund 3mnth 6mnth 12mnth
  BSEFA: BCI Shari’ah Equity Fund (A)
  IBFFA: Instit BCI Flexible Fund (A)
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1)
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1)
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1)
  IEYFA: Instit BCI Enhanced Yield Fund (A)
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 12.87
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 13.07
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -7.03 -20.62 -15
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF ()
  ASIIFA: Ampersand SCI Income Fund (A)
  IPBFA: Imali BCI Passive Balanced Fund (A)
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible Fund o (B1)
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 1.5 0.11 5.08
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.21 -0.61 3.03
  PCEFB: PrivateClient BCI High Equity Fund (B) 1.3 -0.41 5.78
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A)
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1)
  RBBFA: RSA BCI Balanced Fund (A)
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1)
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
  DBCIFA: Dotport BCI Income Fund (A)
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 13.43 7.76 11.03
  PWFCB: Prime Worldwide Flexible Fund (B) 13.14 9.52 12.96
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -9.99 -23.44 -18.55
  CSOSCI: CoreShares OUTstable Index Fund (I) 0.49 -0.38 4.65
  CSOMCI: CoreShares OUTmoderate Index Fund (I) 1.07 -1.02 8.01
  CSOCCI: CoreShares OUTcautious Index Fund (I) -0.4 -0.2 2.8
  CSOACI: CoreShares OUTaggressive Index Fund (I) 2.05 -0.55 9.7
  STXNDQ: Satrix Nasdaq 100 ETF ()
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -5.94 -8.67
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 1.82 3.57
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 0.67 0.52
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 21.24
  ETF500: STANLIB S&P 500 Index Feeder ETF () 16.82
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 16.65
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 21.91
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 11.35
  NFEVAL: NewFunds Value Equity ETF ()
  NFEVOL: NewFunds Low Volatility Equity ETF ()
  ASHWGB: Ashburton World Government Bond ETF () 11.44
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1)
  SAIA2: Satrix Alsi Index Fund (A2) -2.31 -2.7 10.33
  MNTR: 36ONE BCI Equity Fund (A) 1.89 1.34 8.32
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -2.01 -4.4 4.63
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.98 1.39 3.25
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.09 -2.15 -0.86
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.19 0.95 6.24
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 3.96 3.02 8.17
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 14.51 10.02 10.91
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 0.51 0.62 3.28
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -0.8 -0.59 3.76
  FDGB: 1st Fusion Diversified Growth Fund (B) -0.09 -2.23 5.36
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.07 -2.23 5.36
  FFTB1: 1st Fusion Ci Temperate Fund (B1) 0.93 -1.49 3.89
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.94 -1.49 3.88
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 0.99 -0.38 2.1
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.99 -0.38 2.09
  PHEFA: 10X Prime High Equity Fund (A) 1.14 -1.02 6.58
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -6.33 -8.06
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A) 2.17
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) -0.11 0.03
  MCHIA: Momentum Corporate High Interest Fund (A) -0.12 0.01
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A)
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -8.61 -4.98 7.63
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -4.58 -5.15 9.2
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -4.26 -4.22 5.11
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 19.03
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 13.48
  STMCA3: Satrix Mid Cap Index Fund (A3) -7.83
  STMCA2: Satrix Mid Cap Index Fund (A2) -7.79
  STMCA1: Satrix Mid Cap Index Fund (A1) -7.88
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -2.77 -0.96
  OMEQA: Old Mutual Equity Fund (A)
  OMCMA: Old Mutual Core Moderate Fund (A)
  ASSIFA: Ashburton Stable Income Fund (A) 0.42 0.22 0.24
  ASIFA: Ashburton Diversified Income Fund (A) 0.91
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A)
  WABA: WWC Ci ALSI Beta Fund (A) -2.78 -3.05 11.34
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 1.32 0.58
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 0.88 -0.63 5.35
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 1.27 -0.31 3.48
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 0.81 -0.34 5.34
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 0.23 -1.16 9.69
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.12 0.06 3.05
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -0.1 -0.98 7.46
  WMPCA: Warwick BCI Property Fund (A) -10.84 -24.38 -19.74
  WMICA: Warwick BCI International Fund of Funds (A) 13.88 6.38 10.54
  WMEFA: Warwick BCI Equity Fund (A) -3.49 -6.15 -0.1
  WMECA: Warwick BCI Enhanced Income Fund (A) 0.13 0.19 -1.07
  WMMCA: Warwick BCI Balanced Fund of Funds (A) 1.1 -1.27 4.21
  MIPR: Warwick BCI Balanced Fund (A) 0.44 -3.78 -0.11
  VBCIA: Visio BCI SA Equity Fund (A) -4.21 -3.71 1.68
  BGEAF: Visio BCI General Equity Fund (A) -3.91 -3.96 3.19
  MBVA: Visio BCI Actinio Fund (A) -0.42 3.5 6.23
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.77 0.89 1.65
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -2.04 -1.01 4.41
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 2.51 0.77 1.3
  TRIFE: True North IP Flexible Equity Fund (A) 0.92 -0.99 1.03
  TNICA: True North IP Enhanced Property Fund (A) -0.31 -5.98 -0.77
  TIPFD: Triathlon IP Fund (D) -4.59 -5.05 4.62
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 1.82 -1.16 0.93
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.36 0.58 0.53
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 5.09 -0.1 5.25
  TSEA1: Trésor Sanlam Collective Investments Equity Fund (A1) 0.98 -0.81 5.67
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 1.81 -1.2 3.8
  TCEA1: Tower Capital Equity Prescient Fund (A1) -1.88 -3.34 -3.01
  TCCA1: Tower Capital Core Income Prescient Fund (A1) -4.78 -2.89 1.89
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 1.15
  TWGHA: Thyme Wealth IP Global Fund (A) 0.43
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.92 -0.01 0.39
  SYTIF: Sygnia Top 40 Index Fund (A) -2.86 -3.78 11.08
  SSICA: Sygnia SWIX Index Fund (A) -6.66 -7.34 5.97
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 3.37 0.71 7.92
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 13.11 9.12 17.59
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -1.02 -2.22 6.03
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -0.5 -1.09 5.96
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -0.98 -0.49 3.69
  SYMCA: Sygnia Money Market Fund (A) -0.01 -0.04 -0.05
  SLPCA: Sygnia Listed Property Index Fund (A) -11.28 -23.87 -17.24
  SYGT40: Sygnia Itrix Top 40 ETF () -1.69 -0.55
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -5.54 -3.8
  SYG500: Sygnia Itrix S&P 500 ETF () 16.73 12.05
  SYGWD: Sygnia Itrix MSCI World ETF () 15.45 10.05 15.31
  SYGUS: Sygnia Itrix MSCI US ETF () 16.82 12.23 18.78
  SYGJP: Sygnia Itrix MSCI Japan ETF () 13.15 6.62 15.27
  SYGP: Sygnia Itrix Global Property ETF () 18.5 7.52
  SYGUK: Sygnia Itrix FTSE100 ETF () 17.12 8.5 11.31
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 10.56 3.93 5.23
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 18.94 16.27
  SGFCA: Sygnia International Flexible Fund of Funds (A) 13.84 10.1 17.02
  SYGEA: Sygnia Growth Equity Fund (A) -5.51 -4.42 3.13
  SECA: Sygnia Equity Fund (A) -5.65 -6.54 3.91
  SYDIA: Sygnia DIVI Index Fund (A) -6.64 -4.02 20.47
  SYSCB: Sygnia CPI + 6% Fund (B) 0.12 -1.32 5.75
  SYCSA: Sygnia CPI + 6% Fund (A) 0.3 -1.31 5.76
  SYCFA: Sygnia CPI + 4% Fund (A) -0.13 -0.81 5.41
  SYCCB: Sygnia CPI + 4% Fund (B) -0.31 -0.82 5.4
  SGCCD: Sygnia CPI + 2% Fund (D) -0.68 0.1 3.82
  SYGCB: Sygnia CPI + 2% Fund (B) -0.93 0.09 3.78
  SYCTA: Sygnia CPI + 2% Fund (A) -0.76 0.08 3.78
  SYABA: Sygnia All Bond Index Fund (A) -6.92 0.18 -0.37
  SYECA: Sygnia Africa Equity Fund (A) 2.08 8.51 9.68
  SAECA: Sygnia Active Equity Fund (A) -4.12 -5.88 13.01
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 21.11 16.62 27.27
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 14.24 5.56 5.3
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 12.43 8.8 15.16
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 11.48 6.07 3.59
  MSFS: Stringfellow BCI Stable Fund of Funds (A) 0.25 -2.59 2.07
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 0.29 -2.1 5.87
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -0.94 -2.93 6.42
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 8.38 3.7 8.56
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 1.64 -1.49 3.26
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -5.93 -10.91 -9
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 2.45 -2.64 6.07
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.82 -1.88 -2.8
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  STCF: STANLIB USD Currency Fund of Funds (A) 13.2 7.05 4.62
  STAN40: STANLIB Top 40 Fund (A) -2.46 -1.4 12.47
  STANSX: STANLIB Swix 40 Fund (A) -6.28 -4.64 8.74
  STPROP: STANLIB SA Property ETF () -9.67 -23.64 -17.22
  LIPA: STANLIB SA Equity Fund (A) -6.59 -7.98 4.73
  GDBT: STANLIB SA Equity Fund (R) -6.58 -8.11 4.6
  LIQF: STANLIB Quants Fund (B1) -3.81 -4.07 6.54
  LIQA: STANLIB Quants Fund (A) -3.95 -3.82 6.52
  SCBF: STANLIB Prudential Bond Fund (A) -3.05 0.16 0.15
  SPIFB1: STANLIB Property Income Fund (B1) -8.75 -25.91 -19.77
  STPI: STANLIB Property Income Fund (A) -8.76 -25.93 -19.78
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 2.18 0.69 7
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 2.18 0.83 7.15
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) -2.92 -4.53 3.99
  GDSE: STANLIB Multi-Manager SA Equity Fund (A1) -3.05 -4.31 3.63
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 2.14 -0.5 5.02
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 1.99 -0.51 5
  STP1: STANLIB Multi-Manager Property Fund (B1) -9.12 -21.51 -16.31
  STMP: STANLIB Multi-Manager Property Fund (A) -9.13 -21.52 -16.32
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 1.08 -1.66 3.5
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 0.91 -1.63 3.52
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 0.57 -1.76 2.55
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 0.74 -1.78 2.54
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 1.2 -0.57 2.49
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 1.36 -0.57 2.5
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 0.56 -1.73 4.13
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 0.39 -1.73 4.14
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 12.67 7.92 14.5
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 12.47 7.54 13.84
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 12.67 7.92 14.51
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -6.03 -14.75 -10.85
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -6.03 -14.75 -10.85
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.07 0.16 0.14
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 1.21 -0.14 6.95
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 1.07 -0.14 6.97
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.16 -0.76 1.92
  SMFB1: STANLIB Multi-Manager Bond Fund (B1) -4.7 0.3 0.32
  STHE: STANLIB Multi-Manager Balanced Fund (A) 1.43 -0.35 6.27
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.58 -0.35 6.27
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.03 0.53 0.71
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.03 0.53 0.71
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) 2.48 -0.31 -1.34
  STMF: STANLIB Inflation Plus 5% Fund (A) 2.34 -0.3 -1.35
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -1.92 -0.42 -1.7
  STBI: STANLIB Index Fund (R) -4.55 -5.4 7.05
  GDBI: STANLIB Income Fund (R) -0.26 0.09 -0.26
  SIPF: STANLIB Global Property Feeder Fund (A) 17.84 7.35 7.07
  SIPB: STANLIB Global Property Feeder Fund (B1) 17.95 7.57 7.54
  SBAQ: STANLIB Global Equity Feeder Fund (A) 13.41 8.79 19.3
  SEFF: STANLIB Global Equity Feeder Fund (R) 13.6 9.15 19.89
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) 4.93 1.24 5.97
  STUA: STANLIB Global Bond Feeder Fund (A) 6.26 4.08 2.77
  STIB: STANLIB Global Balanced Feeder Fund (A) 12.91 7.89 14.21
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 13.1 8.24 14.75
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 11.74 6.68 9.75
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 11.55 6.32 9.19
  STFB: STANLIB Flexible Income Fund (B1) -3.47 -5.36 -4.68
  STFA: STANLIB Flexible Income Fund (A) -3.47 -5.35 -4.68
  STDI: STANLIB Extra Income Fund (R) -0.04 0.17 -0.02
  STEG: STANLIB European Equity Feeder Fund (A) 11.65 6.17 10.86
  STEFB1: STANLIB European Equity Feeder Fund (B1) 11.84 6.51 11.44
  LIWA: STANLIB Equity Fund (A) -0.4 -1.93 10.12
  GDBK: STANLIB Equity Fund (R) -0.37 -2.04 9.99
  SCPA: STANLIB Enhanced Yield Fund (A) 0.03 0.19 0.05
  LBBF: STANLIB Bond Fund (A) -5.15 0.07 0.45
  SBFR: STANLIB Bond Fund (R) -5.16 0.07 0.44
  LISA: STANLIB Balanced Fund (A) 0.1 -0.71 4.01
  GDBS: STANLIB Balanced Fund (B1) 0.12 -0.84 3.88
  SSRF: STANLIB Balanced Fund (R) 0.13 -0.83 3.89
  SBCFA: STANLIB Balanced Cautious Fund (A) -0.69 -1.77 0.69
  SBCB1: STANLIB Balanced Cautious Fund (B1) -0.67 -1.76 0.7
  LBFT: STANLIB ALSI 40 Fund (A) -2.46 -1.85 11.66
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -6.54 -1.5 -1.53
  SAI1: STANLIB Aggressive Income Fund (B1) -6.47 -11.52 -9.62
  SAFA: STANLIB Aggressive Income Fund (A) -6.48 -11.53 -9.63
  SAIFA: STANLIB Africa Income Fund (A) 5.87 -1.14 -0.96
  SBAA: STANLIB Absolute Plus Fund (A) -0.11 -4.18 -2.18
  SBB1: STANLIB Absolute Plus Fund (B1) -0.09 -4.3 -2.29
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 1.26 0.36 8.88
  STBN: Standard Bank Namibia Managed Fund (A) 1.07 0.35 8.89
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 2.17 0.91 -1.13
  SBNI: Standard Bank Namibia Income Fund (A) -0.2 -0.08 0.01
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -5.03 -17.9 -15.49
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.32 2.68 5.54
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.78 3.59 7.44
  SBFFA: Standard Bank Fundisa Fund (A) 1.86 -0.02 0.07
  SPEA1: SPI Equity Fund (A1) -0.39 -1.05 8.16
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 5.7 -0.23 2.94
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 0.53 -3.57 2.54
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -0.78 -3.03 -0.04
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 1.01 -2.85 2.65
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 12.08 6.65 8.08
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -0.17 0.14 2.69
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 0.63 -0.44 2.45
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 1.65 0.14 5.27
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.39 0.73 0.83
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 3.4 1.25 6.91
  SNVL: SIM Value Fund (A) 0.16 1.45 4.03
  STCA1: SIM Top Choice Equity Fund (A1) -2.04 -3.08 2.56
  STCFD: SIM Top Choice Equity Fund (D) -2.04 -3.16 2.53
  SSCA: SIM Small Cap Fund (A) -4.77 -7.46 -4.79
  SNST: SIM Small Cap Fund (R) -4.63 -7.46 -4.8
  SNFT: SIM Resources Fund (A) 7.98 5.11 26.14
  SAPF: SIM Property Fund (A) -10.18 -21.57 -27.71
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 0.73 -1.11 1.95
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 1.1 -1.02 2.5
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -0.63 -4.34 -2.88
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -1.02 -3.77 -1.5
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 1.08 -1.12 3.36
  SNIT: SIM Industrial Fund (R) 0.42 -4.73 0.84
  SIFA: SIM Industrial Fund (A) 0.27 -4.84 0.51
  SANF: SIM Financial Fund (A) -8.61 -5.21 8.25
  SNGF: SIM Bond Plus Fund (A) -3 0.12 -0.13
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 6.09 4.29 11.72
  SBSFA: Signature BCI Stable Fund of Funds (A) -0.52 -1.04 2.21
  SBBFA: Signature BCI Balanced Fund of Funds (A) -0.21 -1.62 5.54
  MCDI: Sharenet BCI Stable Fund (A) -1.1 -0.73 -0.2
  DWPF: Sharenet BCI Property Fund (A) -7.21 -13.86 -9.58
  MDWA: Sharenet BCI Moderate Fund of Funds (A) 0.7 0.39 1.02
  MCIN: Sharenet BCI Income Plus Fund (A) 0.06 0.44 -0.64
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) 12.34 6.65
  CPEP: Sharenet BCI Flexible Fund (A) -1.15 -3.76 -3.74
  MCGP: Sharenet BCI Equity Fund (A) -3.44 -3.11 1.13
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -0.16 0.46 -0.88
  MCBB: Sharenet BCI Balanced Fund (A) 1.11 -0.09 2.3
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) 0.13 -0.69 1.42
  SSPF1: Sesfikile BCI Property Fund (A1) -9.75 -17.51 -9.33
  SPFA1: Sesfikile BCI Global Property Fund (A1) 16.77 6.19 5.84
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 1.02 -0.91 2.89
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) 2.75 1.42 3.55
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -8.13 -4.98
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -3.52 0.2
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 2.09 -0.17 4.91
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 10.24 6.11 9.7
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 1.93 0.09 5.92
  MSML: Select Manager BCI Flexible Equity Fund (A) -0.34 -2.22 8.72
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 2.29 0.09 3.4
  EFWFB: Select BCI Worldwide Flexible Fund (B) 17.05 16.08 32.28
  VAAF: Select BCI Worldwide Flexible Fund (A) 15.59 14.62 30.48
  VAPF: Select BCI Property Fund (A) -9.14 -18.06 -23.15
  EFIF: Select BCI Fixed Income Fund (A) -0.31 -0.91 -2.16
  VAGE: Select BCI Equity Fund (A) -0.37 0.79 5.2
  EBCC: Select BCI Cautious Fund (A) -0.22 -1.09 4.16
  EFFP: Select BCI Balanced Fund (A) -3.1 -3.38 0.65
  GSWFA1: Selby SCI Worldwide Flexible Fund (A1) 7.31 6.17
  MSAR: Seed Stable Fund (A1) -3.34 -2.66 -0.43
  SIFA1: Seed Income Fund (A1) -1.82 0.34 0.3
  SEFCA: Seed Equity Fund (A1) -5.55 -8.93 0.19
  MSEF: Seed Balanced Fund (A1) -2.51 -1.89 3.81
  SATTI: Satrix Top 40 Index Fund (A1) -1.8 -1.98 11.93
  STIA2: Satrix Top 40 Index Fund (A2) -1.76 -1.97 11.94
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -6.31 -4.83 8.27
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -5.62 -4.87 8.32
  STX500: Satrix S&P 500 ETF () 16.74 12.52
  STXRES: Satrix RESI Portfolio (A) 14.81 15.65 38.59
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -1.35 0.93 19.2
  SARIF: Satrix RAFI 40 Index Fund (A1) -1.08 -0.24 16.25
  STXQUA: Satrix Quality South Africa ETF () -12.28 -9.77
  SQIA1: Satrix Quality Index Fund (A1) -11.6 -9.53 20.65
  SAPIF: Satrix Property Index Fund (A1) -7.72 -22.99 -16.21
  STXPRO: Satrix Property ETF (A) -5.75 -14.85 -13.74
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 14.65 9.59 14.92
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 14.78 9.84 15.37
  STXWDM: Satrix MSCI World Equity Feeder ETF () 15.41 10.63
  STXEMG: Satrix MSCI Emerging Markets ETF () 3.5 5.06
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -8.63 -10.41 12.13
  SMIA2: Satrix Momentum Index Fund (A2) -8.57 -10.39 12.16
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 0.31 -1.08 2.65
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 0.26 -1.12 2.62
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 0.28 -0.96 2.79
  STXIND: Satrix INDI Portfolio (A) -4.21 -3.89 5.57
  STXILB: Satrix ILBI ETF (A) -1.09 1.27 0.75
  STXFIN: Satrix FINI Portfolio (A) -12.17 -8.68 10.31
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -5.82 -8.72 -0.54
  SADIF: Satrix Dividend + Index Fund (A1) -5.2 -3.95 21.36
  STXDIV: Satrix DIVI Plus Portfolio (A) -6.02 -3.78 21.41
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -5.62 -5.4
  SABIF: Satrix Bond Index Fund (A1) -4.05 -1.52 -1.42
  SBFA2: Satrix Balanced Index Fund (A2) -3.07 -3.94 9
  SATBI: Satrix Balanced Index Fund (A1) -3.05 -3.82 9.14
  SAAIF: Satrix Alsi Index Fund (A1) -2.34 -2.68 10.33
  SAIA3: Satrix Alsi Index Fund (A3) -2.28 -2.7 10.34
  STX40: Satrix 40 Portfolio (A) -2.36 -1.56 12.3
  SMSFCA: Sasfin BCI Stable Fund (A) 0.11 -0.35 3.66
  SAMA1: Sasfin BCI Prudential Fund (A1) 2.16 -1.49 4.71
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.01 -0.03 -0.15
  SBEFB: Sasfin BCI Opportunity Equity Fund (B) -0.11 -3.21
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 12.98 5.98
  SMFIA: Sasfin BCI Flexible Income Fund (A) -2.79 -0.25 0.18
  MSTT: Sasfin BCI Equity Fund (A) 3.62 -2.86 2.22
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.27 -0.98 4.22
  SSGA1: Sanlam Stable Growth Fund (A1) -0.36 -0.47 0.96
  SGIT: Sanlam Select Thematic Equity Fund (B10) -3.28 -6.7 -8.31
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.35 1.03 0.32
  SGEO: Sanlam Select Optimised Equity Fund (B4) -4.69 -3.14 10.85
  SSMA2: Sanlam Select Managed Fund (A2) 0.91 -1.54 2.05
  SPBA1: Sanlam Select Managed Fund (A1) 1.06 -1.56 2.06
  SABB4: Sanlam Select Flexible Equity Fund (B4) -6.24 -3 5.36
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 1.09 -0.14 3.85
  SSBB3: Sanlam Select Bond Plus Fund (B3) -5.25 -0.31 0.24
  SLPA1: Sanlam Select Absolute Fund (A1) 0.98 2.61 4.71
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 10.46 4.95
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 3.19 0.72 5.32
  SNEG: Sanlam Pan Europe Fund (A) 11.54 4.81 7.95
  SNVA: Sanlam Namibia Value Fund (A) 0.15 2.07 3.26
  SNPCA: Sanlam Namibia Property Fund (A) -11.23 -23.16 -16.86
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.19 0.39 2.79
  SANG: Sanlam Namibia Global Trust (A) 12.24 6.88 11.92
  SNGR: Sanlam Namibia General Equity Fund (A) -5.31 -5.21 5.2
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.05 -0.15 -0.3
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.01 -0.04
  SANM: Sanlam Namibia Balanced Fund (A) 1.08 -1.21 5.16
  SNLCA: Sanlam Namibia All Namibian Fund (A) -1.91 -0.57 4.29
  SNACA: Sanlam Namibia Active Fund (A) -0.67 -0.78 -0.95
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 0.72 -0.62 4.47
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 0.18 -1.39 4.09
  SMTA2: Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 0.72 0.25 7.27
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -4.12 -5.1 1.48
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 1.99 0.32 0.58
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -0.34 -0.18 1.11
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -0.33 -0.01 2.19
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -0.17 -0.61 3.26
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.47 0.28 2.74
  SNTR: Sanlam Investment Management General Equity Fund (R) -2.31 -4.73 3.93
  SGEA: Sanlam Investment Management General Equity Fund (A) -2.34 -4.73 3.94
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -0.18 0.28 0.36
  SPRT: Sanlam Investment Management Balanced Fund (R) -0.31 -3.43 1.78
  SBFA: Sanlam Investment Management Balanced Fund (A) -0.34 -3.31 2.17
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.69 -0.72 -0.85
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.69 -0.72 -0.78
  SNFF: Sanlam India Opportunities Feeder Fund (A) 12.12 -2.78 4.23
  SORT: Sanlam Global Equity Fund (R) 11.9 6.57 12.98
  SGTA: Sanlam Global Equity Fund (A) 11.7 6.3 12.62
  SAIA: Sanlam Global Cautious Fund of Funds (A) 12.88 7.76 7.6
  SAIB: Sanlam Global Balanced Fund of Funds (A) 13.32 8.14 10.93
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.47 1.04 1.84
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.47 1.04 1.85
  SANA: Sanlam Asia Pacific Fund of Funds (A) 8.99 5.79 12.66
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 1.07 0.75 3.2
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 0.74 0.69 3.78
  SMACA: Sage Sanlam Collective Investments Long Term Solution FoF (A1) -0.17 -1.95 5.87
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.51 1.89 1.45
  MSMT: Saffron SCI Large Cap Fund (A) -4.51 -3.7 7.52
  MSIL: Saffron SCI Active Bond Fund (A) 0.93 3.48 2.33
  SABFA: SA Asset Management BCI Moderate Fund (A) 0.07 -4.36 0.39
  SAMFA: SA Asset Management BCI Managed Fund (A) -1.03 -6.23 -0.63
  SACFA: SA Asset Management BCI Cautious Fund (A) 0.04 -2.15 1.11
  SBMFA: S BRO BCI Managed Fund of Funds (A) 0.75 -0.55 6.96
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.27 -1.03 2.35
  SBRB: S BRO BCI Balanced Fund of Funds (A) 0.7 -1.18 4.02
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 4.04 10.2 10.47
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.28 0.2 3.25
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.52 -1.07 2.77
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.96 -0.1 3.27
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.17 0.4 0.99
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 2.17 0.39 5.21
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 6.36 1.54 13.15
  RSCEA: Rootstock Sanlam Collective Investments Equity Fund (A) 1.71 2.23
  RCICA: Rock Capital IP Top 20 Global Fund (A) -5.29 -3.75 -2.1
  RVTU: Rezco Value Trend Fund (A) 4.95 2.12 4.5
  REST: Rezco Stable Fund (A) 4.93 0.93 1.74
  REPF: Rezco Managed Plus Fund (A) 3.95 0.82 3.17
  REEF: Rezco Equity Fund (A) 0.65 -1.06 4.74
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) 8.79 4.27 7.31
  BMFCA: Renaissance BCI Managed Fund (A) 0.35 0.35 1.86
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 11.96 7.13 8.42
  RBCCA: Renaissance BCI Cautious Fund (A) 0.26 0.44 2.13
  MGPI: Reitway BCI Global Property Fund (A) 19.39 6.89 3.8
  IBBFA: Red Oak BCI Balanced Fund (A) 1.24 -0.95 2.73
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 4.53 4.01 8.58
  RCFFB: RECM Equity Fund (B) -1.93 -0.43 3
  RECBFA: RECM Balanced Fund (A) 1.24 1.95 5.4
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 4.76 2.09 6.8
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -0.07 -1.28 4.23
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 1.11 -0.84 2.25
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 15.58 12.15 13.46
  MRFM: RCI BCI Flexible Managed Fund (A) 5.33 0.93 1.35
  RBFGL: RCI BCI Flexible Growth Fund (L) 10.44 12.62 18.37
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 14.11 8.79 11.18
  QCMA: Quattro Ci Moderate Fund of Funds (A) 2.01 -0.7 2.32
  QCGA: Quattro Ci Growth Fund of Funds (A) 1.11 -1.72 3.06
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.64 -0.69 2.56
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 6.92 7.1 13.45
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.7 1.33 4.28
  MQUB: Quantum BCI Balanced Fund of Funds (A) 2.2 1.36 5.96
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 7.61 4.37 7.84
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 0.18 -0.6 5.26
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1.07 0.67 3.26
  PAPD: PSG Wealth Preserver Fund of Funds (D) 1.89 -0.53 2.56
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.57 -0.5 2.59
  PWMD: PSG Wealth Moderate Fund of Funds (D) 1.45 -0.84 4.99
  PAWM: PSG Wealth Moderate Fund of Funds (A) 1.14 -0.81 5.02
  PAWI: PSG Wealth Income Fund of Funds (A) 0.52 -0.02 0.59
  PAID: PSG Wealth Income Fund of Funds (D) 0.54 -0.02 0.6
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 12.19 5.53
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 12.41 5.89 8.25
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 11.89 5.92 8.79
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 14.97 10.9 16.33
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 14.69 10.87 16.82
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.12 0.15 0.23
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.12 0.14 0.23
  PACD: PSG Wealth Creator Fund of Funds (D) 0.16 -1.45 8.57
  PAWC: PSG Wealth Creator Fund of Funds (A) -0.16 -1.41 8.61
  PSTA: PSG Stable Fund (A) 0.16 -0.44 4.08
  PSSE: PSG Stable Fund (E) 0.32 -0.44 4.09
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.19 0.24 0.32
  PSIE: PSG Income Fund (E) -0.19 0.23 0.31
  PFFA: PSG Global Flexible Feeder Fund (A) 11.56 4.68 12.13
  PGEE: PSG Global Equity Feeder Fund (E) 11.6 4.58 14.94
  PSGE: PSG Global Equity Feeder Fund (A) 11.66 4.57 14.77
  PSGO: PSG Flexible Fund (A) 0.6 -0.58 8.1
  PFFE: PSG Flexible Fund (E) 0.67 -0.57 8.1
  PEFE: PSG Equity Fund (E) -1.56 -3.04 9.21
  PSGG: PSG Equity Fund (A) -1.29 -2.81 9.29
  PSAI: PSG Diversified Income Fund (A) -0.59 -0.08 0.9
  POIE: PSG Diversified Income Fund (E) -0.6 -0.09 0.91
  APFF: PSG Balanced Fund (A) 0.14 -1.38 6.74
  PBFE: PSG Balanced Fund (E) 0.28 -1.37 6.74
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 0.87 -0.79 4.59
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.52 -1.04 -0.4
  PNBCA: Prudential Namibian Balanced Fund (A) 0.84 0.09 8.31
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 0.56 -2.57 3.41
  PIFCX: Prudential Income Fund (X) 0.14 0.48 0.63
  PIFCA: Prudential Income Fund (A) 0.12 0.39 0.48
  PHYB: Prudential High Yield Bond Fund (A) -5.24 -0.24 -0.49
  PHIFA: Prudential High Interest Fund (A) 0.08 0.1 0.23
  PGVF: Prudential Global Value Fund of Funds (A) 10.9 6.34 13.43
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 8.45 2.86 2.55
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 9.74 3.84 6.46
  PRUO: Prudential Equity Fund (A) 1.59 -0.8 13.49
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -10.41 -22.83 -17.93
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -10.41 -22.83 -17.93
  PEICA: Prudential Enhanced Income Fund (A) 0.12 -0.46 0.02
  PRUM: Prudential Dividend Maximiser Fund (A) 1.08 -0.69 12.35
  PCVCF: Prudential Core Value Fund (F) -2.75 -4.13 9.67
  PRUA: Prudential Balanced Fund (A) 1.5 -0.36 7.19
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 13.55 7.04 13.53
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -0.34 1.38 1.93
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -0.37 1.36 1.92
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 5.01 2.55 8.62
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 4.89 2.56 8.63
  PWECA: Prime Worldwide Equity Fund (A) -5.75 -4.04 -10.36
  OARF: Prime Target Return Fund (A) -3.24 -3.27 0.37
  PSFCA: Prime Stable Fund of Funds (A) 0.37 -1.36 0.43
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -0.31 -2.17 0.25
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 0.18 -1 7.56
  PIPCA: Prime Income Plus Fund (A) -0.02 0.05 0.1
  PGFCA: Prime Global Flexible Fund of Funds (A) 12.66 8.1 10.89
  PRSF: Prime Cabernet Stable Fund of Funds (A) 1.95 0.21 -0.25
  PRBCA: Prime Balanced Fund of Funds (A) 0.3 -0.95 4.97
  PBCA1: Prime Balanced Fund of Funds (A1) 0.39 -0.97 4.95
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.01 0.06
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.02 0.05
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -1 -2.05 2.64
  PSIA1: Prescient Stable Income Fund (A1) 0.03 0.17 -0.04
  PRIA2: Prescient Stable Income Fund (A2) 0.03 0.17 -0.03
  PRGFD: Prescient RECM Global Feeder Fund (D) 9.98 7.42 16.37
  PRGFC: Prescient RECM Global Feeder Fund (C) 9.87 7.19 15.97
  PRGFB: Prescient RECM Global Feeder Fund (B) 9.78 7.03 15.7
  PRGFA: Prescient RECM Global Feeder Fund (A) 9.95 7.36 16.26
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -6.08 -5.63 -0.85
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -2.5 -2.23 6.78
  PIPF: Prescient Income Provider Fund (A1) 0.71 0.45 0.74
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 5.76 3.1 6.95
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 13.53 3.57 2
  PGGA1: Prescient Global Equity Feeder Fund (A1) 15.47 9.66 11.56
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.71 0.51 0.42
  PEQF: Prescient Equity Quant Fund (A1) -6.93 -6.14 8.47
  PREI3: Prescient Equity Income Fund (A3) -10.42 -7.71 16.45
  PREI2: Prescient Equity Income Fund (A2) -10.83 -8 16.39
  PREI1: Prescient Equity Income Fund (A1) -10.6 -7.84 16.41
  PRQA1: Prescient Equity Active Quant Fund (A2) -9.19 -7.89 5.46
  PEAB4: Prescient Equity Active Quant Fund (A1) -8.91 -7.7 5.45
  PEAB2: Prescient Equity Active Quant Fund (B2) -9.48 -8.1 5.42
  PCEA2: Prescient Core Equity Fund (A2) -12 -10.88 2.04
  PCBA1: Prescient China Balanced Feeder Fund (A1) 3.06 1.27 10.61
  PBQF: Prescient Bond QuantPlus Fund (A1) -4.88 -0.15
  PRBA2: Prescient Balanced Fund (A2) -6.79 -6.86 3.26
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 4.03 7.6 13.96
  PAEA1: Prescient Africa Equity Feeder Fund (A1) 4.73 10.87 14.19
  PADA2: Prescient Absolute Defensive Fund (A2) -5.26 -4.21
  PBFF: Prescient Absolute Balanced Fund (A1) -3.71 -3.85 3.43
  PPSM: PPS Moderate Fund of Funds (A) 1.54 1.33 4.73
  PPMA2: PPS Moderate Fund of Funds (A2) 1.67 1.33 4.74
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 5.52 4.44 9.56
  PPFM: PPS Managed Flexible Fund of Funds (A) 5.38 4.16 9.54
  PGBA2: PPS Global Balanced Fund of Funds (A2) 14.03 10.42 13.81
  PPFA2: PPS Flexible Income Fund (A2) 0.27 0.52 -0.05
  PPFI: PPS Flexible Income Fund (A) 0.26 0.52 -0.05
  PEFA2: PPS Equity Fund (A2) -2.84 -3.7 7.09
  PPSE: PPS Equity Fund (A) -2.97 -3.71 7.09
  PPEC: PPS Enhanced Yield Fund (A) 0.01 0.04 0.3
  PEYA2: PPS Enhanced Yield Fund (A2) 0.01 0.03 0.29
  PCFA2: PPS Conservative Fund of Funds (A2) 2.5 1.95 3.12
  PPSC: PPS Conservative Fund of Funds (A) 2.37 1.95 3.12
  PTBA2: PPS Balanced Index Tracker Fund (A2) -1.67 -4.72 4.06
  PPSCA: PPS Balanced Fund of Funds (A) 1.77 1.99 6.01
  PPBA2: PPS Balanced Fund of Funds (A2) 1.9 2.25 6
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -9.21 -22.69
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -9.2 -22.67 -14.12
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.27 0.84
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.26 0.83 0.87
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 16.62 5.56 5.36
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 16.77 5.65
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 13.43 10.37 19.43
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -2.89 -2.51 8.02
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -2.7 -0.63
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -2.82 -0.71 0.07
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 2.29 -0.66 3.4
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.96 -0.52 2.08
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 1.43 -1.23 4.05
  MXPR: Plexus Wealth BCI Property Fund (A) -7.48 -21.54 -18.08
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -5.91 -2.7 -10.36
  MXCO: Plexus Wealth BCI Conservative Fund (A) -0.14 -5.18 -1.85
  MXBA: Plexus Wealth BCI Balanced Fund (A) -1.71 -6.41 -0.34
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 9.84 4.31 9.32
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.82 0.81 2.45
  MPBP: Platinum BCI Balanced Fund of Funds (A) 2.82 1.15 4.95
  PFMA: PFPS Ci Moderate Fund of Funds (A) -0.23 -1.96 3.75
  PFCA: PFPS Ci Cautious Fund of Funds (A) -0.56 -1.18 2.58
  PFBA: PFPS Ci Balanced Fund of Funds (A) -0.63 -2.25 5.47
  PTPF: Personal Trust Prudent Fund of Funds (A) 1.41 1.23 6.77
  PETB: Personal Trust Managed Fund (A) 0.53 -1.69 3.61
  PTIC: Personal Trust Income Fund (A) -0.42 -0.05 0.02
  PTSAE: Personal Trust Equity Fund (A) -1.5 -5.79 2.4
  PTCMF: Personal Trust Conservative Managed Fund (A) 0.67 -1.25 3.14
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -1.7 -2.49 5.98
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -1.62 -2.43 5.89
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 1.24 0.18 6.48
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 1.29 0.25 6.25
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 0.5 -0.21 5.33
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.51 0.54 3.46
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 1.69 0.22 4.93
  PAIH: Pan-African IP Income Hunter Fund (A) -0.66 -0.71 0.14
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 13.18 6.72 5.65
  OBSFA: Optimum BCI Stable Fund (A) 1.5 0.63 4.24
  DSPFA: Optimum BCI Property Fund (A) -10.35 -21.99 -18.41
  OBGFA: Optimum BCI Managed Growth Fund (A) 1.48 -0.9 4.67
  OBIFA: Optimum BCI Income Fund (A) -0.24
  CUGT: Optimum BCI Flexible Fund (A) 1.03 0.15 10.34
  OBEFA: Optimum BCI Equity Fund (A) -1.38 -2.28 11.54
  OBBFA: Optimum BCI Balanced Fund (A) 1.78 -0.39 4.33
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 2.41 0.47 1.72
  MIMH: Olympiad BCI Managed Fund of Funds (A) 2.16 0.27 -0.6
  OMTFA: Old Mutual Top Companies Fund (A) 0.74 -2.91 0.37
  OMTC: Old Mutual Top Companies Fund (R) 0.84 -2.91 0.37
  OMSA: Old Mutual Top 40 Index Fund (A) -2.7 -3.63 11.43
  OMSGA: Old Mutual Stable Growth Fund (A) 0.61 -0.05 4.3
  OMRE: Old Mutual SA Quoted Property Fund (A) -8.01 -14.64 -9.33
  MICA: Old Mutual Real Income Fund (A) -1.41 -1.43 -0.31
  OMUA: Old Mutual RAFI 40 Index Fund (A) -1.53 -1.75 15.26
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.83 3.61 7.47
  OMNRI: Old Mutual Namibia Real Income Fund (A) -1.77 -1.7 -0.99
  OMNPF: Old Mutual Namibia Property Fund () -10.15 -21.45 -14.95
  OMNM: Old Mutual Namibia Managed Fund (A) 1.54 0.34 7.52
  OMNI: Old Mutual Namibia Income Fund (A) 1.61 3.36 7.37
  OMNR: Old Mutual Namibia Growth Fund (A) -4 -3.52 12.56
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.46 3.2 7.09
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 3.86 1.22 11.03
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -2.3 -3.87 8.25
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.63 2.2 2.54
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 0.84 -0.2 5.61
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.71 0.64 4.21
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 0.56 -1.42 6.66
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 0.59 -1.23 7.23
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 0.71 -0.15 6.13
  OMMFA: Old Mutual Mining and Resources Fund (A) 12.97 12.45 42.12
  OMTM: Old Mutual Mining and Resources Fund (R) 13.05 12.46 42.11
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -9.53 -8.23 -12.38
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -9.4 -8.23 -12.38
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 1.58 -1.63 7.27
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -10.15 -11.02 -3.64
  OMTL: Old Mutual Investors’ Fund (R) -2.34 -4.07 2.37
  OMIFA: Old Mutual Investors’ Fund (A) -2.44 -4.08 2.37
  OMIPA: Old Mutual Interest Plus Fund (A) -0.01 0.02 0.06
  OMCF: Old Mutual Industrial Fund (A) -1.64 -5.98 -5.49
  OMIR: Old Mutual Industrial Fund (R) -1.57 -5.98 -5.57
  OMTI: Old Mutual Income Fund (R) -0.18 -0.09 0.02
  OMGRA: Old Mutual Growth Fund (A) 1.55 -1.95 1.74
  OMGR: Old Mutual Growth Fund (R) 1.66 -1.96 1.74
  OMGFA: Old Mutual Gold Fund (A) 3.68 -9.64 -11.67
  OMTG: Old Mutual Gold Fund (R) 3.83 -9.38 -11.45
  OMGL: Old Mutual Global Equity Fund (R) 15.41 11.63 21.5
  OMGA: Old Mutual Global Equity Fund (A) 15.16 11.16 20.69
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -1.12 -6.24 -1.1
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -0.78 -5.62 0.21
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 9.72 5.5 6.31
  OMGB: Old Mutual Global Bond Feeder Fund (A) 9.44 4.19 3.41
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 11.37 5.99 13.8
  OMFFA: Old Mutual Flexible Fund (A) 0.05 -1.93 8.31
  OMFX: Old Mutual Flexible Fund (R) 0.14 -1.93 8.32
  OMSFA: Old Mutual Financial Services Fund (A) -8.01 -4.22 10.43
  OMFS: Old Mutual Financial Services Fund (R) -7.95 -4.21 10.44
  DYFF: Old Mutual Dynamic Floor Fund (A) 1.06 -2.26 1.9
  OLMFA: Old Mutual Core Conservative Fund (A) -0.01 -1.48 3.56
  OMCDA: Old Mutual Core Balanced Fund (A) -1.02 -3.16 4.49
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -5.69 -7.16 4.57
  OMCBA: Old Mutual Capital Builder Fund (A) -0.18 -1.3 3.02
  OMGI: Old Mutual Bond Fund (R) -3.04 -0.33 -0.45
  OMSL: Old Mutual Balanced Fund (R) 0.57 -0.85 6.52
  OMBFA: Old Mutual Balanced Fund (A) 0.48 -0.86 6.52
  STPF: Old Mutual Albaraka Equity Fund (A) -0.02 -2.24 6.79
  OMFA: Old Mutual Albaraka Balanced Fund (A) 1.53 -0.65 4.57
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.07 -0.34 4.28
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 0.46 -1.81 2.72
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 1.61 -0.83 1.88
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -2.63 -3.34 3.39
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -3.23 -2.8 1.65
  OPEFD: Oasis Property Equity Fund (D) -2.66 -4.03 -8.29
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -5.19 -2.2 7.93
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 14.7 4.66 2.86
  OCIFD: Oasis Crescent International Feeder Fund (D) 11.17 5.7 10
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 11.9 5.05 5.09
  OCINFA: Oasis Crescent Income Fund (A) 1.47 1 1.22
  OCEFD: Oasis Crescent Equity Fund (D) 2.26 2.58 8.6
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 3.31 2.31 6
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 3.59 2.62 7.33
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 3.12 2.62 8.49
  OBOFD: Oasis Bond Fund (D) -3.88 -0.31 -0.35
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 0.86 0.26 3.42
  OBUTD: Oasis Balanced Fund (D) 0.34 0.55 5.39
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 2.09 0.4 8.06
  NWFA1: Novare Worldwide Flexible Fund (A1) 6.66 4.34 7.86
  NWEFA1: Novare Worldwide Equity Fund (A1) -3.01 -3.82 4.88
  NWAFF: Novare Wealth Accumulator Fund of Funds (A1) 2.38 0.37 6.28
  NSTFA2: Novare Stable Fund (A2)
  NSTFA1: Novare Stable Fund (A1) 2.1 1.95
  NMGFB1: Novare Managed Growth Fund (B1) 2.04 0.63
  NVIFA1: Novare Income Fund (A1) 1.33 1.17
  NFFA1: Novare Flexible Fund (A1) 0.78 -0.03 8.32
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.69 1.45 2.65
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 13.25 8.33
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 13.17 8.35
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 2.31 0.64 3.67
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 2.31 0.62 3.53
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4) 2.31 1.39
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -0.41 -0.24
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -1.17 -3.02
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 1.73 -0.62 2.79
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 0.01 0.29 0.57
  NPPFA: Noble PP STANLIB Flexible Fund (A) 2.21 0.21 0.14
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 2.56 -0.14 2.4
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 1.64 -0.23 5.52
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -3.35 -8.75
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 9.45 4.12 6.94
  NFACA: NFB Ci Cautious Fund of Funds (A) 1.1 0.18 2.87
  NFABA: NFB Ci Balanced Fund of Funds (A) 1.85 -0.65 5.31
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.72 3.45 7.09
  NFSWIX: NewFunds SWIX 40 Index Fund () -5.67 -3.89 10.83
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 6 4.95 13.17
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -1.67 -7.39 -16.67
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 2.12 -0.93 -4.59
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 15.28 12.69 19.6
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -4.44 -6.37 -1.64
  NEWFSA: NewFunds NewSA Index Fund () -7.22 -4.71 10.84
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -3.13 -0.73 5.86
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -4.77 -2.46 9.03
  NFILBI: NewFunds ILBI ETF Portfolio () -1.15 1.11 0.67
  NFGOVI: NewFunds Govi ETF Portfolio () -4.35 2.17 6.62
  NFEMOM: NewFunds Equity Momentum Fund () -8.86 -17.16 1.83
  BOEV: Nedgroup Investments Value Fund (R) -2.86 -3.88 0.38
  BOVA: Nedgroup Investments Value Fund (A) -3.01 -3.62 0.38
  NISCD: Nedgroup Investments Stable Fund (A1) 4.22 2.34 4.16
  NISCC: Nedgroup Investments Stable Fund (C) 4.07 1.87 4.07
  NISCA: Nedgroup Investments Stable Fund (A) 4.33 2.33 4.18
  AHVR: Nedgroup Investments Rainmaker Fund (R) -4.97 -6 5.01
  AHVE: Nedgroup Investments Rainmaker Fund (A) -5.11 -5.77 4.97
  NIPCA: Nedgroup Investments Property Fund (A) -7.52 -6.23 -12.89
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -2.77 -6.13 -1.56
  AHWM: Nedgroup Investments Opportunity Fund (A) 0.1 -0.72 -2.45
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 9.95 5.72 31.95
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 9.79 5.98 31.92
  NDBA: Nedgroup Investments Managed Fund (A) -0.71 -2.26 -0.74
  NDBM: Nedgroup Investments Managed Fund (R) -0.6 -2.26 -0.74
  SYGR: Nedgroup Investments Growth Fund (R) 1.64 -0.44 6.48
  SYGA: Nedgroup Investments Growth Fund (A) 1.49 -0.17 6.46
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 14.99 5.3 6.45
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 11.78 7.74 8.26
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 11.71 7.88 8.27
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 12.96 7.87 8.76
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 14.14 8.07 5.19
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.04 -3.76 0.4
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.43 1.47 -0.05
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.43 1.6 -0.02
  UALS: Nedgroup Investments Financials Fund (R) -7.72 -3.78 13.21
  UALA: Nedgroup Investments Financials Fund (A) -7.86 -3.56 13.14
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -6.67 -3.66 3
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -6.81 -3.41 2.97
  NCPB: Nedgroup Investments Core Income Fund (B) 0.02 0.03 0.04
  NICCB: Nedgroup Investments Core Guarded Fund (B) -0.29 -0.9 2.74
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 12.14 7.19 11.42
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -0.16 -2.2 5.1
  VELG: Nedgroup Investments Core Bond Fund (A) -4.69 -0.5 -0.18
  NBFR: Nedgroup Investments Core Bond Fund (R) -4.69 -0.49 -0.17
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -0.59 -4.81 4.5
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 6.13 2.11 6.32
  TRBCA: Nedgroup Investments Balanced Fund (A) 2.58 -0.53 0.38
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 5.43 2.93 12.47
  MISG: Naviga BCI Secure Growth Fund of Funds (A) 0.58 -0.5 3.15
  MVLA: Naviga BCI SA Equity Fund (A1) -2.19 -1.51 9.46
  MVLT: Naviga BCI SA Equity Fund (A) -2.13 -1.51 9.46
  EFPCC: Naviga BCI Moderate Fund of Funds (C) 0.2 -0.88 2.13
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.06 0.23 0.59
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 11.03 6.84 12.47
  EFOF: Naviga BCI Flexible Fund of Funds (A) 1.04 0.23 6.7
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -0.04 -0.47 5.23
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.31 0.02 0.97
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 0.98 -0.44 3.43
  NCBPA: NAM Coronation Balanced Plus Fund (A) -1.17 -2.04 5.16
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 1.14 0.61 3.56
  MNIP: N-e-FG BCI Income Provider Fund (A) -0.62 -0.81 2.9
  MNFF: N-e-FG BCI Flexible Fund (A) -2.26 -4.04 4.46
  MNEF: N-e-FG BCI Equity Fund (A) -3.14 -4.1 6.85
  MVIPC: Mvunonala IP Flexible Income Fund (C) -2.19 -0.5 -0.03
  MVIPA: Mvunonala IP Flexible Income Fund (A) -2.19 -0.49 -0.03
  MBFCC: Mvunonala IP Balanced Fund (C) -2.82 -1.73 -1.95
  MBFCA: Mvunonala IP Balanced Fund (A) -2.82 -1.73 -1.95
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 0.52 0.06 5.52
  MAIB1: Multi Asset IP Balanced Fund (B1) 0.76 0.51 4.61
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.84 0.85 3.58
  MPFA1: MSM Property ACI Fund (A1) -17.43 -28.76
  MFPA1: Mosaic Flexible Prescient Fund (A1) -7.86 -13.39 -14.37
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 11.71 8.2 14.83
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 1.16 0.1 2.14
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 1.85 -0.69 2.41
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 2.3 -0.22 1.48
  MFA5: Montrose BCI Moderate Fund of Funds (A) 1.6 -0.15 4.71
  MFAF: Montrose BCI Flexible Fund of Funds (A) 8.75 5.29 11.68
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.61 1.59 5.92
  MVEFA: Momentum Value Equity Fund (A) -11.32 -6.26 14.94
  MTQFA: Momentum Trending Equity Fund (A) -7.79 -11 13
  RMBT: Momentum Top 40 Index Fund (A) -2.73 -3.7 11.32
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -1.83 -2.6 5
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -1.72 -3.12 9.56
  MTGFA: Momentum Target Growth Fund of Funds (A) -0.97 -2.41 9.44
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -1.37 -2.4 8.35
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -1.76 -2.53 3.23
  RMEC: Momentum Small Mid-Cap Fund (A) -8.03 -4.12 8.04
  MSRGPA: Momentum SA Real Growth Property Fund (A) -9.64 -23.74 -15.92
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -3.37 -0.32 0.69
  MSDGFA: Momentum SA Defensive Growth Fund (A) -3.6 -3.67 1.74
  SAGR: Momentum Resources Fund (A) 10.41 7.22 29.8
  MRGPFA: Momentum Real Growth Property Index Fund (A) -10.6 -24.05 -17.42
  RBPF: Momentum Real Growth Property Fund (A) -9.8 -23.8 -15.68
  MEME: Momentum Real Growth Equity Fund (A) -3.61 -2.57 8.52
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -8.6 -8.07 8.94
  RMFA: Momentum Optimal Yield Fund (A) 1.27 2.58 6.83
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 9.33 5.13 5.99
  RMBI: Momentum International Equity Feeder Fund (A) 13.78 11.82 18.58
  RMIH: Momentum International Conservative Feeder Fund (A) 11.44 6.95 6.28
  RIBA: Momentum International Balanced Feeder Fund (A) 13.12 9.82 12.86
  MILB: Momentum Inflation Linked Bond Fund (A) -0.51 -0.13 -2.2
  RMCF: Momentum Industrial Fund (A) -6.05 -8.04 -4.57
  RICA: Momentum Income Plus Fund (A) -0.4 0.68 -0.04
  RMFS: Momentum Financials Fund (A) -6.53 -1.61 15.73
  RMIS: Momentum Enhanced Yield Fund (A) -0.05 -0.05
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -0.82 -1.3 4.21
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -0.46 -3.14 5.11
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 0.56 -1.68 5.73
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -0.8 -3.27 3.25
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -1.2 -2.23 2.19
  MBIB1: Momentum Diversified Income Fund (B1) 0.02 1.12 1.08
  MDGFA: Momentum Defensive Growth Fund (A) -0.66 -1.06
  MCSFA: Momentum Capped SWIX Index Fund (A) -6.36
  RMGF: Momentum Bond Fund (A) -4.79 0.39 0.4
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 3.46 0.31 5.38
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -4.31 -7.78 -7.91
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 12.16 7.4 14.78
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 0.52 1.54 8.88
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 0.08 0.44 4.7
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.64 1.58 4.74
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 15.28 6.55 7.5
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 14.37 13.41 21.92
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) -0.09 -0.18 1.04
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -3.94 -4.23 5.73
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.66 0.05
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 0.38 -0.26
  MMPCA: Metope MET Property Fund (A) -7.29 -31.78 -22.92
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) 9.97 11.62 19.72
  ACPA1: Methodical Equity Prescient Fund (A1) -9.4 -8.85 9.94
  MEEA1: Mergence Equity Prescient Fund (A1) -6.03 -6.06 1.57
  MARA1: Mergence Absolute Return Prescient Fund (A1) -3.17 -4.09 0.26
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -0.41 -0.65 4.1
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 10.68 8.67 17.69
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -5.11 0.06 -0.24
  MDHFA: Melville Douglas High Alpha Fund (A) -3.4 -4.63 6.14
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -0.63 -0.58 8.39
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 1.52 -1.96 5.28
  MBBFA: Median BCI Balanced Fund of Funds (A) 1.71 0.57 5.5
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 18.12 3.77
  MCPFA: Mazi Capital Prime Property Fund (A) -9.22 -21.02 -13.78
  MCEFA: Mazi Capital Prime Equity Fund (A) -6.53 -5.37 6.2
  MANEF: Matrix NCIS Equity Fund (A) -2.72 -3.65 9.26
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) -5.48 -5.21 7.34
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 7.78 -1.64 -2.42
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 7.78 -1.65 -2.42
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 7.78 -1.64 -2.42
  MPIF: Marriott Property Income Fund (A) -7.35 -2.11 -1.47
  MRPR: Marriott Property Equity Fund (R) -3.67 -0.48 0.46
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 14.44 6.13 9.33
  MGRC: Marriott International Real Estate Feeder Fund (C) 14.44 6.12
  MGGF: Marriott International Growth Feeder Fund (A) 10.61 0.33 -1.4
  MGGC: Marriott International Growth Feeder Fund (C) 10.61 0.32
  MGGB: Marriott International Growth Feeder Fund (B) 10.61 0.33 -1.4
  HLMI: Marriott Income Fund (R) 0.24 0.38 0.09
  MHIF: Marriott High Income Fund of Funds (A) -0.31 0.44 0.23
  MHID: Marriott High Income Fund of Funds (D) -0.31 0.44 0.23
  MHIC: Marriott High Income Fund of Funds (C) -0.31 0.44 0.23
  MGIF: Marriott Global Income Fund (A) 12.38 5.23 1.67
  MIWE: Marriott First World Equity Feeder Fund (A) 11.53 0.1 -3.15
  MIWC: Marriott First World Equity Feeder Fund (C) 11.53 0.1
  HLMK: Marriott Dividend Growth Fund (R) -3.47 -6.12 1.13
  MDGC: Marriott Dividend Growth Fund (C) -3.47 -6.12 1.13
  MIFC: Marriott Core Income Fund (C) -0.26 0.61 0.62
  MRCI: Marriott Core Income Fund (A) -0.26 0.6 0.62
  MPFF: Marriott Balanced Fund of Funds (A) -0.25 -3.02 0.24
  MPFD: Marriott Balanced Fund of Funds (D) -0.37 -3.14 0.11
  MPFC: Marriott Balanced Fund of Funds (C) -0.24 -3.01 0.24
  MAIF: Maitland BCI Flexible Fund of Funds (A) 2.7 1.43 5.28
  MOEF: Maestro Equity Prescient Fund (A) -0.88 -2.79 -2.23
  M1CA1: M1Capital Equity Prescient Fund (A1) -3.52 -6.96 -2.13
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 14.87 11.03 13.9
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 15.19 11.82 15.3
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 15.19 11.81 15.29
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -0.48 0.5 7.26
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -0.48 0.49 7.25
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 12.57 6.63 7.79
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 2.11 1.68 2.73
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 2.11 1.68 2.73
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 1.11 1.29 3.73
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 1.12 1.3 3.76
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 3.22 2.48 11.86
  PPCA1: Long Beach Managed Prescient Fund (A1) 11.51 4.86 14.84
  LFCA1: Long Beach Flexible Prescient Fund (A1) 12.39 5 17.21
  LFPA1: Laurium Flexible Prescient Fund (A1) -3.73 -2.64 4.41
  LEPA1: Laurium Equity Prescient Fund (A1) -5.86 -3.58 9.24
  LBPA2: Laurium Balanced Prescient Fund (A2) -3.51 -1.6 7.96
  LBPA1: Laurium Balanced Prescient Fund (A1) -3.39 -1.52 8.02
  KCCGLD: Krugerrand Custodial Certificates ETF () 10.99 8.65 6.71
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 0.33 -0.33 2.75
  KSGFA: Kruger Ci Global Fund of Funds (A) 12.99 7.78 12.05
  KSFFA: Kruger Ci Equity Fund (A) 0.12 0.75 11.17
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 0.11 -1.3 6.34
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 4.38 -2.42 2.28
  KATF: Kagiso Top 40 Tracker Fund (R) -1.98 -3.91 11.19
  KASF: Kagiso Stable Fund (A) 1.64 0.43 1.74
  KAPF: Kagiso Protector Fund (A) 3.31 0.52 2.68
  KAIE: Kagiso Islamic Equity Fund (A) 3.31 1.88 11.25
  KAIB: Kagiso Islamic Balanced Fund (A) 2.78 1.6 8.87
  KEAF: Kagiso Equity Alpha Fund (A) -1.72 -4.09 4.82
  KABF: Kagiso Balanced Fund (A) 0.92 -1.55 4.14
  MJBR: JMBusha BCI Real Return Portfolio (A) -3.62 -0.85 5.24
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 12.51 7.36 10.35
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 0.68 -0.42 4.21
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 0.98 -1.95 4.53
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -0.38 -2.36 5
  SEWFF: IP Worldwide Flexible Fund of Funds (A) -0.46 -2.5 5.17
  SEPFF: IP Prudential Fund of Funds (A) -0.07 -0.54 2.68
  SEPB2: IP Prudential Fund of Funds (B2) -0.29 -0.55 2.68
  IPEFA: IP Prudential Equity Fund (A) -0.89 -1.74 4.52
  EIMFC: IP Momentum Equity Fund (C) -9.07 -8.16 14.69
  EIMFA: IP Momentum Equity Fund (A) -9.18 -8.16 14.69
  TRCP: IP Interest Plus Fund (A) 0.03 -0.03 -0.12
  MHCFC: IP High Conviction Equity Fund (C) -9.88 -6.09 6.81
  MHCE: IP High Conviction Equity Fund (A) -9.54 -6.07 6.83
  EIGFA: IP Global Momentum Equity Fund (A) 20.44 22.02 28.09
  MFFF: IP Foreign Flexible Feeder Fund (A1) 8.63 3.85 4.46
  SEFFF: IP Flexible Fund of Funds (A) -1.49 -1.96 4.14
  SEFB2: IP Flexible Fund of Funds (B2) -1.52 -1.78 4.34
  SEDIF: IP Diversified Income Fund of Funds (A) 0.08 -0.06 1.31
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.08 -0.06 1.31
  MIABF: IP Active Beta Fund (A) -0.36 -1.65 5.27
  ICGA: Investhouse Ci Growth Fund (A) 8.23 3.58
  ICCA: Investhouse Ci Cautious Fund (A) 0.15 -0.2 4.03
  ICBA: Investhouse Ci Balanced Fund (A) 1.39 -0.03 6.28
  WFFJ: Investec Worldwide Flexible Fund (J) 5.19 1.34 5.05
  WFFG: Investec Worldwide Flexible Fund (G) 5.39 1.35 5.05
  WFFE: Investec Worldwide Flexible Fund (E) 5.25 1.33 5.06
  INAW: Investec Worldwide Equity Feeder Fund (A) 13.24 6.43 13.59
  INVW: Investec Worldwide Equity Feeder Fund (R) 13.5 6.89 14.57
  WWFH: Investec Worldwide Equity Feeder Fund (H) 13.46 6.83 14.44
  VALH: Investec Value Fund (H) -5.43 -14.53 -16.07
  VALG: Investec Value Fund (G) -5.73 -14.92 -15.94
  VALE: Investec Value Fund (E) -5.61 -14.73 -15.55
  INVF: Investec Value Fund (R) -5.59 -14.67 -15.45
  INAV: Investec Value Fund (A) -5.54 -14.73 -16.46
  CPFH: Investec Stefi Plus Fund (H) 0.04 0.05 0.1
  INCS: Investec Stefi Plus Fund (A) 0.03 0.07 0.11
  PPFA: Investec Property Equity Fund (A) -9.87 -20.49 -13.59
  PPFH: Investec Property Equity Fund (H) -9.89 -20.5 -13.6
  INAF: Investec Opportunity Fund (R) 2.43 1.31 4.06
  INAO: Investec Opportunity Fund (A) 2.62 1.51 4.06
  OPPH: Investec Opportunity Fund (H) 2.5 1.5 4.06
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.28 2.5 5.13
  INMF: Investec Namibia Managed Fund (R) 1.2 1 8.71
  INNH: Investec Namibia High Income Fund (A) -0.11 0.15 0.29
  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) 1.43 1.07 9.43
  MANH: Investec Managed Fund (H) 1.32 1.07 9.44
  MTBM: Investec Managed Fund (R) 1.23 1.13 9.66
  MTBH: Investec High Income Fund (R) 0.28 0.72 0.58
  INAH: Investec High Income Fund (A) 0.29 0.74 0.6
  HIGH: Investec High Income Fund (H) 0.28 0.72 0.59
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 10.59 5.97 11.08
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 10.37 5.58 10.26
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 13.14 7 5.89
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 13.2 7.2 6.33
  FGFA: Investec Global Franchise Feeder Fund (A) 16.16 9.92 12.44
  GLOH: Investec Global Franchise Feeder Fund (H) 16.38 10.33 13.27
  METF: Investec Equity Fund (R) -1.22 -0.61 8.39
  INAQ: Investec Equity Fund (A) -1.27 -0.61 8.39
  EQTH: Investec Equity Fund (H) -1.39 -0.62 8.39
  EQTG: Investec Equity Fund (G) -1.06 -0.59 8.4
  EQTE: Investec Equity Fund (E) -1.19 -0.6 8.41
  ECFH: Investec Emerging Companies Fund (H) -4.61 -5.89 -6.8
  INVE: Investec Emerging Companies Fund (R) -4.63 -5.89 -6.8
  INAE: Investec Emerging Companies Fund (A) -4.5 -5.89 -6.78
  IDICH: Investec Diversified Income Fund (H) -0.09 0.86 1.03
  IDICA: Investec Diversified Income Fund (A) -0.08 0.86 1.04
  INVC: Investec Commodity Fund (R) 7.75 4.56 21.97
  INAC: Investec Commodity Fund (A) 7.93 4.59 22.31
  COMH: Investec Commodity Fund (H) 7.79 4.57 22.03
  CMFA: Investec Cautious Managed Fund (A) 2.2 1.82 2.51
  CMFH: Investec Cautious Managed Fund (H) 2.2 1.82 2.5
  ABFH: Investec Absolute Balanced Fund (H) 1.39 4.73 1.95
  INAB: Investec Absolute Balanced Fund (A) 1.53 4.73 1.94
  IEPA2: Integrity Equity Prescient Fund (A2) -5.19 -5.95 -3
  IEPA1: Integrity Equity Prescient Fund (A1) -5.19 -5.94 -2.99
  ILCA1: Integre Large Cap Prescient Fund (A1) -9.73 -7.26 8.08
  IBEFA: Integral BCI Equity Fund (A) -1.89 -5.07 -1.9
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 0.08
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 9.29 4.56 7.7
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.84 0.21 4.34
  IBMFF: Instit BCI Managed Fund of Funds (A) 2.11 -0.42 5.92
  TREF: IMI IP Equity Fund (A) -5.1 -7.48 -0.41
  MIEF: Imara BCI Equity Fund (A) -1.42 -5.94 -1.55
  IMBF: Imara BCI Balanced Fund (A) -4.01 -6.13 -5.78
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 11.08 4.86 16.07
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 2.89 -0.82 5.6
  INDT: IFM Technical Fund (A) -2.8 -5.57 -4.48
  INDB: IFM Balanced Value Fund of Funds (A) 3.13 -0.35 1.3
  ICFA: iCapital BCI Equity Fund (A) -6.65 -3.52 5.65
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -3.95 -5.94 -0.31
  HUEF: Huysamer Equity Prescient Fund (A) -5.55 -6.18 1.63
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.12 0.02 0.02
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 1.69 -0.93 2.63
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 0.96 -1.19 4.11
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 0.17 -1.61 5.03
  HPPFC: Hollard Prime Property Fund (B) -6.81 -16.8 -9.12
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -5.06 -4.5 5.72
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.72 -0.81 -1.2
  HHBPA: Harvard House BCI Property Fund (A) -7.43 -12.34 -12.66
  MHFI: Harvard House BCI Flexible Income Fund (A) -1.98 -1.64 -4.74
  MHGE: Harvard House BCI Equity Fund (A) -6.15 -13 -14.57
  H4WB1: H4 Worldwide Equity Fund (B1) 5.96 3.02 10.83
  H4SB1: H4 Stable Fund (B1) 0.61 0.9 4.56
  H4GB1: H4 Growth Fund (B1) 3.95 2.58 11.92
  TFWF: H4 Focused Wealth Fund (A1) -3.22 -1.6 9.08
  H4DB1: H4 Diversified Fund (B1) 1.49 0.73 7.48
  HCPB1: H4 CPI + 6% Fund (B1) 1.55 0.73
  GRYFF: Gryphon Prudential Fund of Funds (B) -0.36 1.24 10.71
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 13.69 6.37 13.07
  GYFFF: Gryphon Flexible Fund of Funds (B) -3.02 -1.69 9.09
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.02
  PTST: Gryphon All Share Tracker Fund (A) -2.66 -1.92 11.55
  GOIFA1: Green Oak Income Prescient Fund (A1) -6.14 -4.17 -1.24
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 0.15 -0.59
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 0.99 0.83
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -0.45 -1.67
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 1.73 -0.64 2.72
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.06 -0.05 0.09
  GSCA1: Graviton Sanlam Collective Investments Capital Growth Fund (A1) 0.39 -1.44 4.59
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -0.22 -2.16 5.1
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -1.56 -0.14 -0.96
  RSMIA: Granate SCI Multi Income Fund (A) -0.47 0.39 0.14
  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) 9.57 5.45 11.18
  MGFA: GFA BCI Stable Fund of Funds (A) 0.57 -2.28 0.96
  MGFM: GFA BCI Managed Fund of Funds (A) 2.22 -2.78 3.22
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 8.53 2.16 4.21
  CIMS: GCI SCI Stable Fund of Funds (A) -0.06 0.57 3.1
  GCIFA: GCI SCI Income Fund of Funds (A) 0.04 1.78 -1.84
  GCFF: GCI SCI Flexible Fund of Funds (A) -0.04 -1.58 2.61
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.25 -0.52 4.02
  MGBF: GCI SCI Balanced Fund of Funds (A) 0.55 0.47 2.64
  GCGA: Galileo Ci Guarded Fund (A) -1.11 -1.1 2.33
  GCGRA: Galileo Ci Growth Fund (A) 0.32 -1.92 5.97
  GCBA: Galileo Ci Balanced Fund (A) 0.09 -1.53 4.02
  FBEFA: Foundation BCI Equity Fund (A) -5
  MBMO: Foster BCI Moderate Fund of Funds (A) 1.42 -1.06 4.07
  FIFF: Foord International Feeder Fund (R) 11.69 4.34 7.2
  FGECR: Foord Global Equity Feeder Fund (R) 11.97 6.35 14.01
  FFFCR: Foord Flexible Fund of Funds (R) 7.78 2.83 5.37
  FEQF: Foord Equity Fund (R) -2.33 -6.19 -5.03
  FCFCR: Foord Conservative Fund (R) 4.18 1.29 3.77
  FGBF: Foord Balanced Fund (R) 3.93 0.77 3.93
  FNBSF: FNB Stable Fund of Funds (B1) 2.31 1.56 1.77
  FNBG: FNB Momentum Growth Fund (A) -4.43 -5.5 2.5
  FNBMF: FNB Moderate Fund of Funds (B1) 1.25 0.69 2.18
  FNBIF: FNB Income Fund of Funds (B1) 2.14 0.43 0.89
  FNBGF: FNB Growth Plus Fund of Funds (B1) 1.87 -3.69 2.03
  FNGFF: FNB Growth Fund of Funds (B1) -0.68 -4.64 1.19
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 13.17 11.52 14.44
  FLWF: Flagship IP Worldwide Flexible Fund (A) 9.44 7.12 10.87
  FLDF: Flagship IP Prudential Variable Fund (A) -1.2 -0.86 6.62
  FIFA1: Flagship IP Flexible Value Fund (A1) 3.75 6.67 6.67
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -7.64 -12.33 -3.79
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -7.16 -9.94 -1.35
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -0.21 0.91 6.23
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 3.67 3.8 12.33
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 0.09 0.5 8
  FGIV: FG IP Venus Cautious Fund of Funds (A) -0.18 -1.11 0.97
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 0.56 0.37 3.14
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 1.47 0.16 6.73
  FGIM: FG IP Mercury Equity Fund of Funds (A) -1.6 -1.18 6.75
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.58 0.42 0.44
  FGIF: FG IP International Flexible Fund of Funds (A) 13.7 10.38 14.12
  FBBFA: FAL BCI Balanced Fund (A) 0.76 -2.04 5.02
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -8.11 -4.48 14.02
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 9.92 3.88 11.27
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 15.61 6.24 5.13
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.44 0.77 1.86
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -0.31 -1.61 8.39
  FECA1: Fairtree Equity Prescient Fund (A1) -4.18 -6 12
  FBPA1: Fairtree Balanced Prescient Fund (A1) -1.79 -3.65 6.5
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -4.12 -1.75 -1.39
  EEACA1: Excelsia Equity ACI Fund (A1) -5.65 -6.6 2.1
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 11.41 7.5 10.28
  EBMFA: Evolve BCI Managed Fund (A) 0.6 -1.08 5.21
  EBCFA: Evolve BCI Conservative Fund (A) 0.72 -0.08 4.44
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 5.29 -0.23 -4.95
  ENIPF: Engelberg IP Income Fund (A) -1.5 0.5 1.15
  EIPFD: Engelberg IP Balanced Fund (A) -0.42 -0.43
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) -4.44 -3.09 0.41
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -4.96 -5.5 2.23
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.29 -1.01 -4.21
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 1.8 -0.38 -1.69
  IGEA: Element Islamic Global Equity SCI Fund (A) 15.58 7.91 10.71
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 3.14 0.2 7.74
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 3.21 0.88 7.24
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 9.09 7.95 15.36
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 2.83 -0.13 2.26
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -0.63 -3.27 6.38
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 2.98 1.14 1.94
  UBBFB: EFPC BCI Balanced Fund (B) 1.97 0.2 4.31
  UABCA: EFPC BCI Balanced Fund (A) 1.92 0.15 3.74
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -0.4 -3.11 2.03
  EDCFA: Edge BCI Cautious Fund (A) -0.14 -1.85 2.14
  EDBFA: Edge BCI Balanced Fund (A) 0.03 -2.82 2.58
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 1.86 1.14 5.52
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 1.12 0.22 10.23
  MDSP: Dotport BCI Prudential Fund of Funds (A) -0.05 -0.85 1.75
  MDDF: Dotport BCI Flexible Fund of Funds (A) 0.15 -1 1.01
  DBEFB: Dotport BCI Equity Fund (B) -1.46 -1.43 4.22
  MDCA: Dotport BCI Cautious Fund of Funds (A) -0.54 -0.3 1.36
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 6.19 1.53 9.83
  DTR50: Discovery Target Retirement 2050 Fund (A) 0.5 -0.47 6.77
  DTR45: Discovery Target Retirement 2045 Fund (A) 0.74 -0.48 6.38
  DTR40: Discovery Target Retirement 2040 Fund (A) 0.88 -0.32 5.8
  DTR35: Discovery Target Retirement 2035 Fund (A) 1.4 0.43 5.94
  DTR30: Discovery Target Retirement 2030 Fund (A) 1.45 1.06 6.15
  DTR25: Discovery Target Retirement 2025 Fund (A) 1.24 1.09 5.57
  DTR20: Discovery Target Retirement 2020 Fund (A) 1.24 1.54 5.97
  DTR15: Discovery Target Retirement 2015 Fund (A) 1.68 2.22 6.39
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.09 2.31 6.59
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 2.55 -0.33 6.54
  DARF: Discovery Moderate Balanced Fund (A) 0.82 0.21 5.6
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 14.95 9.55 22.87
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 16.68 6.43 6.3
  DGEF: Discovery Global Equity Feeder Fund (A) 15.07 7.93 16.2
  DGBF: Discovery Global Balanced Fund of Funds (A) 12.52 5.8 11.15
  DFPF: Discovery Flexible Property Fund (A) -9.74 -20.16 -13.11
  DIEF: Discovery Equity Fund (A) -1.24 -3.7 6.99
  DDEF: Discovery Dynamic Equity Fund (A) -1.02 -3.05 9.54
  DDIF: Discovery Diversified Income Fund (A) -0.25 0.7 0.76
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 2.49 2.33 5.22
  DCBF: Discovery Cautious Balanced Fund (A) 1.6 1.46 5.41
  DBFD: Discovery Balanced Fund (A) 0.83 0.49 6.87
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 1.59 -1.71 7.23
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 4.68 3.11 8.94
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.07 -0.96 2.19
  APRF: Destiny BCI Prudential Fund of Funds (A) 0.3 -0.94 3.54
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -0.83 -2.32 1.1
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 1.87 2.55 10.96
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 9.78 -0.1 1.27
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -9.43 -9.23 3.68
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.3 -0.45 2.67
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -1.72 -0.68 0.99
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 9.29 3.97 11.48
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 9.37 4.12 11.8
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -1.35 -0.69
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 1.65 2.69 6.97
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 7.36 5.06 9.8
  MCSB: CS BCI Prudential Fund of Funds (B) 1.77 0.6 5.21
  MSFB: CS BCI Flexible Fund of Funds (B) 1.37 0.25 5.45
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 1.25 0.48 5.57
  CBEFA: Cratos BCI Equity Fund (A) -4.08 -8.3 -5.06
  MVAL: Counterpoint SCI Value Fund (A1) 1.95 1.96 11.9
  MEMA1: Counterpoint SCI Moderate Fund (A1) 4.1 3.86 7.65
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 15.6 9.39 13.61
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.13 0.34 0.4
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -1.53 -0.64 5.29
  MCAA: Counterpoint SCI Cautious Fund (A1) 3.83 3.82 5.19
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 3.83 3.58 9.18
  CNTF: Coronation Top 20 Fund (A) -2.86 -4.78 6.3
  CSIF: Coronation Strategic Income Fund (A) -0.31 0.11 0.66
  COSG: Coronation Smaller Companies Fund (R) -4.9 -4.26 3.53
  CSEFA: Coronation SA Equity Fund (A) -3.02 -5.43 3.56
  CCGF: Coronation Resources Fund (P) 5.69 1.22 27.2
  CPEF: Coronation Property Equity Fund (A) -8.09 -16.25 -10.16
  CNOG: Coronation Optimum Growth Fund (A) 7.53 2.65 9.06
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -0.74 -1.72 2.66
  CIMF: Coronation Jibar Plus Fund (A) 0.03 0.02 -0.08
  CNCG: Coronation Industrial Fund (P) -1.92 -6.53 -1.85
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 13.38 6.19 4.97
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 13.77 11.76 20.27
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 11.47 4.25 7.07
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 9.63 2.45 8.38
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 1.68 -2.87 12.16
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 14.15 6.39 5.98
  CNFG: Coronation Financial Fund (A) -7.4 -3.54 11.12
  CORA: Coronation Equity Fund (A) -1.42 -3.65 6.96
  CCPF: Coronation Capital Plus Fund (A) 1.74 0.02 3.29
  CNSB: Coronation Bond Fund (R) -6.78 -0.01 0.57
  CORB: Coronation Balanced Plus Fund (A) -0.13 -1.02 6.05
  COBA: Coronation Balanced Defensive Fund (A) 1.96 0.86 3.75
  CPSCA: Corion Prime Stable Fund (A) 1.4 0.12 2.49
  CPGCA: Corion Prime Growth Fund (A) 0.45 -0.81 4.89
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -6.47 -10.9 -0.17
  LVLTRX: CoreShares S&P South Africa Low Volatility ETF () -5.38 -6.67 -3.58
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -10.56 -9.09 -1.17
  CTOP50: CoreShares S&P SA Top 50 ETF () -1.77 -0.21 14.68
  GLPROP: CoreShares S&P Global Property ETF () 15.85 5.6 4.39
  CSP500: CoreShares S&P 500 ETF () 17.1 11.45 18.19
  PTXTEN: CoreShares PropTrax Ten () -8 -23.44 -18.05
  PTXSPY: CoreShares PropTrax SAPY () -9.51 -24.44 -16.47
  PREFTX: CoreShares Preftrax () 1.49 0.49 -11.27
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 0.67 -0.84 5.06
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 8.9 5.37 9.5
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 0.25 0.04 5.56
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -0.25 -0.9 5.84
  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) 8.99 8.63 10.15
  MCOF: Consilium BCI Flexible Fund (A) -10.33 -14.53 -11.6
  CGMI: Community Growth Gilt Fund (A) -6.37 0.36 0.13
  CGMG: Community Growth Equity Fund (A) -1.73 -1.5 7.12
  COMFA: Colourfield BCI Money Market Fund (A)
  CBIF2: Colourfield BCI Income Fund 2 (A) -1.11 -2.01 -5.29
  CBIF1: Colourfield BCI Income Fund 1 (A) -0.43 0.99 1.45
  CBDFB: Colourfield BCI Equity Fund (B) -5.2 -5.41 9.97
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -3.23 -3.43 -6.14
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 2.43 1.18 4.32
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -4.83 -1.02 2.78
  CEFA1: ClucasGray Equity Prescient Fund (A1) -3.99 -0.21 16.12
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -2.79 -0.05 9.33
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 3.11 2.4 2.55
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 0.26 2.12 6.14
  CSAPF: Citadel SA Property H4 Fund (B1) -8.93 -20.8 -14.72
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -4.13 -1.98 16.48
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.17 0.27 0.21
  CAOF: Citadel SA Equity H4 Fund (B) -2.24 -2.63 4.08
  CAUF: Citadel SA Bond H4 Fund (B) -5.99 -0.41 0.88
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -1.35 -1.9 11.65
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 13.26 10.74 15.3
  CMBA: Citadel Balanced H4 Fund (B1) 0.77 1.2 4.53
  CGSA: Ci Global Strategic Fund of Funds (A) 13.86 10.02
  CMOA: Chrome Ci Moderate Fund (A) 2.11 -0.46
  CMRA: Chrome Ci Maximum Return Fund (A) 5.49 4.15
  CGFA: Chrome Ci Growth Fund (A) 1.3 -0.74
  CDFA: Chrome Ci Defensive Fund (A) 1.85 0.08
  CFFB8: Central Fundisa Fund (B8) 2.01 0.03 -0.08
  MCFM: Centaur BCI Flexible Fund (A) -1.25 -2.78 7.23
  CMBFA: Centaur BCI Balanced Fund (A) -0.71 -2.45 5.31
  CBMFA: Celtis BCI Managed Fund of Funds (A) 0.61 -1.01 7.59
  MCEL: Celtis BCI Flexible Fund of Funds (A) 6.85 3.05 8.31
  MCEC: Celtis BCI Conservative Fund of Funds (A) 0.57 -0.19 4.64
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -9.34 -21.78 -14.49
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -9.36 -21.8 -14.57
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 17.69 7.27 8.53
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -1.94 -12.77 -6.72
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -0.35 -1.97 3.73
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -7.91 -4.92 8.54
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -4.18 -1.24 6.66
  CBRIA: Capita BCI Real Income Fund (A) -0.39 -0.87 0.93
  CBCFA: Capita BCI Cautious Fund (A) -0.19 -1.41 2.1
  CBBFA: Capita BCI Balanced Fund (A) 0.2 -1.52 1.6
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -6.23 -5.19 -14.15
  MCEF: Cannon Equity H4 Fund (A) -2.99 -2.31 -1.85
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -0.27 -7.53 -2.63
  CBCIFA: Caleo BCI Equity Fund (A) -1.58 -6.71 -1.65
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -0.79 -2.95 3.87
  CBAFA: Caleo BCI Active Income Fund (A) 0.69 1.38 1.12
  CCEL: Cadiz Worldwide Flexible Fund (A) 9.16 2.99 8.87
  CASF: Cadiz Stable Fund (A) 5.01 1.59 4.05
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) 6.78 1.99 10.67
  AHBF: Cadiz Balanced Fund (A) 5.95 0.84 5.89
  AHAY: Cadiz Absolute Yield Fund (A) 1.55 -0.59 -1.3
  BSGCR: Bridge Stable Growth Fund (R) -4.99 -3.73
  GSGCC: Bridge Stable Growth Fund (C) -4.98 -3.72 -0.31
  GREF: Bridge Stable Growth Fund (A) -4.99 -3.72 -0.31
  GMGCC: Bridge Managed Growth Fund (C) -6.67 -5.3 0.71
  GRPF: Bridge Managed Growth Fund (A) -6.68 -5.3 0.7
  BMGCR: Bridge Managed Growth Fund (R) -6.67 -5.31
  BHICR: Bridge High Income Fund (R) -1.63 -0.49
  GFIF: Bridge High Income Fund (A) -1.64 -0.5 -2.13
  GHICC: Bridge High Income Fund (C) -1.63 -0.5 -2.12
  GGPI: Bridge Global Property Income Feeder Fund (A) 16.5 3.75 3.88
  GGPCC: Bridge Global Property Income Feeder Fund (C) 16.5 3.75 3.89
  BGPCR: Bridge Global Property Income Feeder Fund (R) 16.5 3.75
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 13.47 2.27
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 13.47 2.27 3.48
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 13.47 2.27 3.46
  BEICR: Bridge Equity Income Growth Fund (R) -6.8 -5.17
  GEIG: Bridge Equity Income Growth Fund (A) -6.8 -5.17 3.66
  GEICC: Bridge Equity Income Growth Fund (C) -6.8 -5.17 3.66
  GDPS: Bridge Diversified Preference Share Fund (A) 1.21 3.57 -7.74
  GRSF: Bridge Balanced Fund (A) -1.13 -3.88 1
  GBFCC: Bridge Balanced Fund (C) -1.06 -3.88 0.99
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 12.22 6.91 11.24
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.68 -0.75 1.72
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 2.05 0.87 7.05
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 6.94 2.19 8.7
  BBMFA: Bovest BCI Managed Fund of Funds (A) 0.48 -1.21 5.47
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -0.12 -2.13 1.73
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 16.6 15.61 32.21
  BSEF: BlueAlpha BCI Equity Fund (C) -0.85 0.3 14.69
  BSEBF: BlueAlpha BCI Equity Fund (B) -0.56 0.54 15.06
  BSEAF: BlueAlpha BCI Equity Fund (A) -0.94 0.22 14.53
  MBAS: BlueAlpha BCI All Seasons Fund (A) 1.38 -0.26 10.97
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 22.16 10.7 19.82
  BEAFA: Benguela Equity ACI Fund (A1) -8.24 -6.64
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 5.51 1.74 7.2
  BCVFD: BCI Value Fund (B) 3.98 -1.62 0.12
  MSTA: BCI Stable Fund of Funds (3B1) 1.45 1.05 2.86
  MPRU: BCI Prudential Fund of Funds (3B1) 0.34 -0.76 4.75
  MPRD: BCI Prudential Fund of Funds (3B2) 1.21 -0.63 5.09
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.51 0.9 1.93
  BCBFA: BCI BetaPlus Balanced Fund (A) -0.05 -2.82 6.57
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 6.04 2.29 9.34
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -3.06 -3.21 6.42
  BBGPA: BCI Best Blend Global Property Fund (A) 10.93 5.3 6.86
  VBGFB: BCI Best Blend Global Equity Fund (B) 9.55 4.78 12.01
  MVLI: BCI Best Blend Global Equity Fund (A) 9.43 4.57 11.61
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.36 0.7 1.66
  BBCCF: BCI Best Blend Cautious Fund (C) 0.36 -0.42 2.71
  BBBCF: BCI Best Blend Balanced Fund (C) -0.34 -1.96 4.11
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 10.52 10 16.49
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 10.43 9.79 16.13
  BFCA1: Bateleur Flexible Prescient Fund (A1) 0.56 -0.73 6.9
  BEPFB4: Bateleur Equity Prescient Fund (B4) -6.24 -5.17 3.35
  MBMF: Baroque BCI Moderato Fund of Funds (A) -2.53 -7.51 -2
  BPMFA: Baobab BCI Prudential Managed Fund (A) -1.04 -3.75 1.66
  AMFOA: Baobab BCI Flexible Opportunity Fund (A) 9.24 10.34 5.79
  AYEF: Aylett Equity Prescient Fund (A1) -2.05 0.18 13.83
  AYPA1: Aylett Balanced Prescient Fund (A1) -1.85 0.95 10.97
  FMWCA: Autus BCI Worldwide Flexible Fund (A) 2.8 -0.73 5.62
  M4IS: Autus BCI Stable Fund (A) 1.56 -0.34 3.13
  FMFCA: Autus BCI Property Fund (A) -7.82 -22.06 -23.83
  M4IO: Autus BCI Opportunity Fund (A) -1.25 -4.34 4.13
  M4IA: Autus BCI Income Plus Fund (A) 0.04 -0.02 0.46
  ABGEA: Autus BCI Global Equity Feeder Fund (A) 12.35 12.3 19.78
  ABEF: Autus BCI Equity Fund (A) 0.98 -0.07 9.86
  M4IB: Autus BCI Balanced Fund (A) 1.57 -1.85 3.8
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 8.67 3.99 8.63
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 0.83 -0.97 2.06
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.26 0.4 2.42
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 1.6 0.08 4.2
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.48 1.08 3.64
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 1.34 -0.12 4.66
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 14.16 9.53 12.14
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 0.36 -0.29 5.73
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -0.78 -0.83 4.26
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -1.67 -1.22 3.13
  ASHT40: Ashburton Top 40 ETF () -2.28 -1.16 12.43
  ASTRB4: Ashburton Targeted Return Fund (B4) -1.23 -3.1 0.06
  ASWSA: Ashburton Stable Fund (A) 1.7 0.25 0.86
  ASIB1: Ashburton SA Income Fund (B1) -0.61 -0.16 0.17
  ASPFA: Ashburton Property Tracker Fund (A) -7.74 -22.83 -15.96
  ATFPA: Ashburton Property Fund (A) -10.43 -26.66
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 0.01 -1.41 2.5
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 0.12 -1.41 2.5
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -7.57 -22.14 -15.29
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -7.68 -22.14 -15.29
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.26 0.31 -0.1
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.26 0.31 -0.1
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -2.61 -2.43 4.49
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -2.71 -2.65 4.25
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -2.25 -0.03 0.07
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -2.25 -0.04 0.05
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -10.77 -10.08 7.48
  ASHMID: Ashburton MidCap ETF () -8.89 -8.56 0.84
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) 0.93 -1.28 -4.87
  ASHINF: Ashburton Inflation ETF () -1.66 -0.17 -1.98
  ASWGA: Ashburton Growth Fund (A) -2.64 -2.2 4.28
  AGTFA: Ashburton GOVI Tracker Fund (A) -4.43 -1.89 -2.21
  AGFA1: Ashburton Global Flexible Fund (A1) 13.42 6.06 9.76
  ASWFA: Ashburton Global Flexible Fund (A) 13.51 6.21 10.07
  ASHGEQ: Ashburton Global 1200 Equity ETF () 14.42 9.23
  ASEFB1: Ashburton Equity Fund (B1) -3.23 -4.79 3.94
  ASEA1: Ashburton Equity Fund (A1) -3.27 -4.79 3.93
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) -3.18 -1.47 14.5
  ASWDA: Ashburton Defensive Fund (A) -2.44 -5.93 -4.23
  ASHBA: Ashburton Bond Fund (A) -2.92 1.04 0.97
  AFBS: Ashburton Balanced Fund (A) -0.05 -1.94 3.41
  ABFA1: Ashburton Balanced Fund (A1) -0.11 -1.94 3.42
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) 5.51 16.55 27.8
  MASM: AS Forum BCI Moderate Fund of Funds (A) 1.45 -0.37 3.44
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 0.74 -0.96 2.62
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 0.79 -0.3 5.56
  AWFFA: Argon BCI Worldwide Flexible Fund (A) 4.54 8.01 25.09
  AARFA: Argon BCI Absolute Return Fund (A) -2.69 -3.53 -0.14
  APSMA: APS Ci Moderate Fund of Funds (A) 0.57 -1.46 1.55
  APMGA: APS Ci Managed Growth Fund of Funds (A) 0.38 -1.8 2.58
  APGFB: APS Ci Global Flexible Feeder Fund (B) 12.07 6.96 8.06
  APAE1: APS Ci Equity Fund of Funds (A1) -1.99 -2.34 5.15
  APACA: APS Ci Cautious Fund of Funds (A) -0.42 -1.17 0.82
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 6.39 2.62 7.52
  ABSFA: API BCI Stable Fund of Funds (A) 0.67 -1 2.94
  ABMFA: API BCI Managed Fund of Funds (A) 0.24 -2.34 4.73
  CBON: Anglorand Growth Fund (A) 1.01 -2.17 -0.81
  ASBFA: Anchor Securities BCI Flexible Fund (A) -4.53 -6.4 0.73
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 11.1 6.67 9.19
  ABEFA: Anchor BCI SA Equity Fund (A) -2.56 -2.32 2.77
  ABPFA: Anchor BCI Property Fund (A) -7.01 -12.82 -7.88
  ABMF: Anchor BCI Managed Fund (A) 0.04 -1.87 1.71
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 15.63 14.93 17.5
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) 12.89 6.02 3.75
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.85 -0.78 -1.16
  AMEFA: Anchor BCI Equity Fund (A) -2.34 -1.96 2.89
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.21 0.44 2.82
  ADMF: Anchor BCI Diversified Moderate Fund (F) 0.21 0.11 3.21
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 0.79 -0.25 4
  ABDGA: Anchor BCI Diversified Growth Fund (A) 0.24 -0.16 6.51
  ABFA: Anchor BCI Bond Fund (A) -4.83 -0.47 -0.32
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 3.11 -1.33 0.71
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 12.86 7.54
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 9.31 5.74 9.02
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 0.33 -1.68 3.58
  AAMEA: Analytics Ci Managed Equity Fund (A) -4.73 -4.79 6.76
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -0.07 -0.98 2.25
  ANABA: Analytics Ci Balanced Fund of Funds (A) -0.06 -2.21 4.82
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -7.49 -15.66 -11.12
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 1.33 -2.26 4.29
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 1.53 -2.18 3.18
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 2.2 -1.95 1.17
  ABSSA: Amity BCI Stable Select Fund (A) -0.24 -0.58 3.29
  MAPF: Amity BCI Prudent Fund of Funds (A) 0.98 -0.29 3.5
  ABMSA: Amity BCI Managed Select Fund (A) -0.31 -0.28 8.05
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 9.73 5.35 10.92
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 0.66 0.55 8.92
  MACF: Amity BCI Conserver Fund of Funds (A) 0.66 -0.13 3.88
  RSOA: Aluwani Top 25 Fund (A) -5.07 -4.06 13.25
  RMSF: Aluwani Top 25 Fund (R) -5 -4.05 13.26
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -2.27 -4.38 -17.46
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 6.72 2.59 6.15
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 9.05 4.2 9.84
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 7.47 3.89 14.42
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 2.6 0.6 7.83
  AGSF: Allan Gray Stable Fund (A) 2.16 2.23 7.53
  AGDA: Allan Gray SA Equity Fund (A) -1.31 -3.95 7.12
  AGOF: Allan Gray Optimal Fund (A) 4.44 0.8 -0.56
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 0.97 -1 9.76
  AGBD: Allan Gray Bond Fund (A) -2.76 1.41 2.1
  AGBF: Allan Gray Balanced Fund (A) 2.27 0.21 7.44
  AWNEA2: All Weather NCIS Equity Fund (A2) -5.6 -2.62
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 14.67 8.98 5.61
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.15 -0.05 -0.13
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 0.84 0.94 4.41
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -3.08 -1.54 2.8
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -6.91 -0.61 -0.2
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -8.62 -21.59 -14.79
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 0.64 0.84 6.9
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -3.21 -4.73 3.45
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 0.95 0.28 5.64
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -1.86 -0.14 -1.83
  ISHI: Alexander Forbes Investments Income Fund (A) -0.32 -0.1 -0.16
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 10.54 6.48 4.32
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 12.44 7.76 13.83
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 4.54 2.51 7.13
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.16 0.78 0.04
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -1.12 -0.09 3.67
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 0.75 0.24 8.71
  AEPA1: African Alliance Equity Prescient Fund (A1) -5.17 -3.83 8.07
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -1.58 -2.3 9.07
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 14.82 10.3 14.08
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -7.35 -8.94 6.16
  ABPA1: Aeon Balanced Prescient Fund (A1) -2.03 -3.8 4.09
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 0.3 -1.62 6.85
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 0.43 -1.19 6.23
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 0.56 -0.45 5.13
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.8 0.09 4.13
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -0.05 -1.32 6.11
  MADB: ADB BCI Balanced Fund of Funds (A) 0.3 -1.65 4.35
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 2.84 1.42 4.58
  ABUD: Absa US Dollar Income Fund (A) 13.84 7.29 5.14
  ABTCA: Absa Tactical Income Fund (A) -3.37 0.18
  ASPCA: Absa Smart Alpha Property Fund (A) -7.73 -39.75 -33.68
  ASACA: Absa Smart Alpha Income Fund (A) 0.08 -0.58 -0.78
  ASECA: Absa Smart Alpha Equity Fund (A) -4.69 -8.11 4.74
  AAFCA: Absa Smart Alpha Defensive Fund (A) 0.78 -4.4 -0.43
  ASEF: Absa Select Equity Fund (A) -2.45 -5.05 7.81
  ASCFA: Absa SA Core Equity Fund (A) -5.58 -7.14 3.76
  ABPF: Absa Prudential Fund of Funds (A) 1.14 -0.54 5.51
  ABPE: Absa Property Equity Fund (A) -7.18 -32.72 -23.24
  ABRF: Absa Prime Equity Fund (A) -2.2 -2.68 6.64
  ABPS: Absa Pound Sterling Income Fund (A) 7.06 5.46 4.8
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.17 0.01 2.12
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 0.31 -0.71
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -0.19 -1.11
  AMICC: Absa Multi Managed Income Fund (C) 0.42 2.98
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 0.84 -2.57 3.17
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 1.71 0.76 3.75
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 0.85 -3.78
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 1.44 -1.17 2.72
  ABBCA: Absa Multi Managed Bond Fund (A) 0.55 -1.5 -0.45
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 1.04 -1.1 2.45
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 2.37 -3.02 4.19
  ABLCA: Absa Inflation Linked Income Fund (A) -0.89 0.46 0.77
  ABIB: Absa Inflation Beater Fund (A) 0.04 -0.01 2.42
  ABSC: Absa Income Enhancer Fund (R) -0.13 -0.28 -0.12
  ABST: Absa Global Value Feeder Fund (R) 8.72 2.99 9.41
  ABIF: Absa Global Value Feeder Fund (A) 8.56 3.29 9.41
  AGPFA: Absa Global Property Feeder Fund (A) 17.39 4.91 6.18
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 11.85 2.75 -0.63
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 12.51 5.59 12.03
  ABFCA: Absa Fundisa Fund (A) 1.85 -0.1 0.16
  AFIA1: Absa Flexible Income Fund (A1) -0.64 0.4 0.58
  ABEI: Absa Euro Income Fund (A) 7.94 5.57 6.24
  ACICA: Absa Core Income Fund (A) -0.2 0.26 0.18
  ABBA: Absa Bond Fund (A) -4.55 -0.03 0.5
  ABSB: Absa Balanced Fund (R) 2.89 -2.34 4.82
  ABBF: Absa Balanced Fund (A) 2.74 -2.35 4.82
  AAECA: Absa Africa Equity Feeder Fund (A) 10.73 17 23.38
  ABAF: Absa Absolute Fund (A) 0.84 -1.82 2.73
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 12.82 14.91 22.74
  MDMF: 4D BCI Moderate Fund of Funds (A) 0.96 -1.09 4.52
  MDFF: 4D BCI Flexible Fund (A) 0.71 -1.9 5.81
  MDCU: 4D BCI Cautious Fund of Funds (A) 0.47 -0.39 2.89
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 3.78 1.35 7.38
  BSEF1: 36ONE BCI SA Equity Fund (C1) -2.96 -5.65 5.58
  BCSEC: 36ONE BCI SA Equity Fund (C) -2.97 -5.83 5.13
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 0.92 -1.09 7.8
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 0.92 -1.1 7.69
  MNTR: 36ONE BCI Equity Fund (A) 1.89 1.34 8.32
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -2.01 -4.4 4.63
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.98 1.39 3.25
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.09 -2.15 -0.86
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.19 0.95 6.24
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 3.96 3.02 8.17
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 14.51 10.02 10.91
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 0.51 0.62 3.28
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -0.8 -0.59 3.76
  FDGB: 1st Fusion Diversified Growth Fund (B) -0.09 -2.23 5.36
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.07 -2.23 5.36
  FFTB1: 1st Fusion Ci Temperate Fund (B1) 0.93 -1.49 3.89
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.94 -1.49 3.88
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 0.99 -0.38 2.1
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.99 -0.38 2.09
  PHEFA: 10X Prime High Equity Fund (A) 1.14 -1.02 6.58

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