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Watchlist Fund 3mnth 6mnth 12mnth
  ASHEQF: Ashburton Global 1200 Equity Fund of Funds ETF ()
  OYCRFA: Oyster Catcher RealFin Stable fund (A)
  OYCEFA: Oyster Catcher RealFin Equity Fund (A)
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A)
  PWSFFA: PWS BCI Flexible Income Fund (A)
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A)
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A)
  RBRIFA: Rebalance BCI Real Income Fund (A)
  WLBFA: Wealth Associates BCI Income Fund (A)
  WLTFA: Wealth Associates BCI Equity Fund (A)
  FDMOA: Fisher Dugmore Ci Moderate Fund (A)
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A)
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A)
  FDBAA: Fisher Dugmore Ci Balanced Fund (A)
  VIBCFA: Visio BCI SA Balanced Fund (A)
  IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A)
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) -1.98 1.2 -0.86
  ACPB2: Methodical BCI Equity Fund (B1) -3.95 8.84 13.66
  MSFB2: Methodical BCI Balanced Fund (B) 0.23 6.11 3.43
  STXESG: Satrix MSCI World ESG ETF ()
  STXEME: Satrix MSCI EM ESG ETF ()
  TWMIB: Thyme Wealth IP Income Multi Asset Fund (B)
  ABCIIA: Anchor BCI Core Income Fund (A)
  INVFA: Investec Wealth & Investment BCI Diversified Growth Fund of (A)
  GAFFB: Glacier AI Flexible Fund of Funds (B) 0.04 5.01 6.33
  FIGFFA: Flagship IP Global Icon Feeder Fund (A)
  STXGBD: Satrix Global Aggregate Bond Feeder ETF ()
  SYHICA: Sygnia Health Innovation Global Equity Fund (A)
  SYHICB: Sygnia Health Innovation Global Equity Fund (B)
  TERBB1: Terebinth SCI Active Bond Fund (B1)
  STXCHN: Satrix MSCI China Feeder ETF () 4.63
  VUINTA: Vunani BCI Short Term Interest Fund (A) 0.62
  VUMACA: Vunani BCI Global Macro Fund (A) 3.43
  VUNEQA: Vunani BCI Equity Fund (A) -1.29
  VUNFDA: Vunani BCI Bond Fund (A) -0.22
  PLUSA2: Prescient Income Plus Fund (A2) 1.15 2.44
  PPSFA2: PPS Global Equity Feeder Fund (A2)
  OPTFDC: Visio BCI Property Fund (C)
  PRGFA2: Prescient Global Balanced Feeder Fund (A2)
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) -1.95 3.24
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) 5.89
  SEQFSA: Sequoia BCI Flexible Income Fund (A)
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) 0.94
  THBFA1: Thebe Balanced ACI Fund (A1) -4.67
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1) -0.39 -1.32
  WEASTA: Weaver BCI Stable Fund of Funds (A) 0.55
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 0.97
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 0.86
  OMEEA: Old Mutual ESG Equity Fund (A)
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) -0.07
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) 0.35
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) 3.1 7.34
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
  ABAXA1: Abax SA Income Prescient Fund (A1) 0.55 1.34
  PPCFA2: PPS Stable Growth Fund (A2) 0.74 2.37 -2.19
  PPMNA2: PPS Managed Fund (A2) -0.22 2.59 8.52
  PGBFA: PPS Global Balanced Fund of Funds (A) 4.57 -1.25 16.49
  PPSDVA: PPS Defensive Fund (A) 1.63 1.61 -4.59
  PPSDA2: PPS Defensive Fund (A2) 1.8 1.65 -4.52
  PPBCA: PPS Balanced Index Tracker Fund (A) -1.21 7.93 -5.66
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) -0.67
  STXGOV: Satrix SA Bond Portfolio ETF (A) 1.49
  ARGFIA: Argon BCI Flexible Income Fund (A) -0.04
  XCBEB: X-Chequer BCI Equity Fund (B) -0.85 11.18 -6.54
  NEWSFA: New Road BCI Stable Fund of Funds (A)
  NEWMOA: New Road BCI Moderate Fund of Funds (A) 0.7 5.38
  NEWMAA: New Road BCI Managed Fund of Funds (A) 0.3 5.54
  NEWMIA: New Road BCI Income Fund of Funds (A) -0.03 2.64
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1) 1.11 3.9
  PCALA2: Prescient Core All Share Equity Fund (A2) -2.12 12
  OMINFA: Old Mutual Income Fund (A)
  OBNDFA: Old Mutual Bond Fund (A)
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B) 2.42 -3.35
  DNEPA1: Differential Neural Equity Prescient Fund (A1) 0.9 12.69
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -14.95 -7.54 -44.9
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.17 1.23 -2.77
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 1.68 -1.41 -0.65
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 1.59 5 15.87
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -1.71 -8.4
  PMEFA: PortfolioMetrix BCI Equity Fund of Funds (A) 0.1 13.07 -0.93
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 1.72 8.33 -2.93
  ASIFB: Ashburton Diversified Income Fund (B) -0.06 3.87 -3.04
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 0.33 -4.36 13.11
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  GSBFB: Granate SCI Balanced Fund (B) 5.76 11.33
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) 0.19 3.36
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) 0.39 7.76 -3.66
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) -0.81 9.51
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) 0.64 -3.25
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) -1.2 1.78
  NSEQI1: Ngwedi Equity SNN Fund (I1) 0.51 8.18
  NSART2: Ngwedi Absolute Return SNN Fund (T2) 2.22 -0.09
  NSART1: Ngwedi Absolute Return SNN Fund (T1) 2.18 -0.1
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) 2.27 -0.12
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) -1.37 6.55
  GSFFA: Granate SCI Flexible Fund (A) 6.65 12.01
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 5.39 4.31
  BSEFC: BCI Shariah Equity Fund (C) -1.69 5.96 2.74
  D4IFA: Delta 4 BCI Income Fund (A) 0.56 1.85
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) 0.52 3.95
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 2.3 0.14
  TBIFA: Tantalum BCI Strategic Income Fund (A) 0.05 1.05
  TANTA: Tantalum BCI Balanced Fund (A) 0.79 4.49
  IPWWAB: IP Worldwide Active Beta Fund (A) -2.06 4.21
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 0.46 -4.21 16.62
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) -5.55 -8.56
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) -0.46 -2.08
  VBBFA: Visio BCI Balanced Fund (A) -0.02 10.26
  MGPC: Reitway BCI Global Property Feeder Fund (C) 0.9 -1.29 15.57
  PAPC: PSG Wealth Preserver Fund of Funds (C) -0.38 3.74 -2.88
  PAPB: PSG Wealth Preserver Fund of Funds (B) -0.62 3.75 -2.88
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -0.68 3.75 -2.88
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -0.08 6.49 -2.8
  PAIC: PSG Wealth Income Fund of Funds (C) 0.22 1.45 -2.54
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 1.55 0.89 26.2
  PACC: PSG Wealth Creator Fund of Funds (C) 1.92 13.93 -0.55
  PACB: PSG Wealth Creator Fund of Funds (B) 1.19 13.18 -1.54
  PWCFF: PSG Wealth Creator Fund of Funds (E) 1.13 13.2 -1.54
  PEFD: PSG SA Equity Fund (D) 16.17 -21.95 -27.26
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 0.91 3.24 4.13
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 4.22 11.15 -3.05
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 1.48 6.5 0.42
  PGEF: PSG Equity Fund (F) 3.32 12.87 -16.93
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 1.21 3.79
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) 5.96 8.93 9.31
  AGNSFA: Allan Gray Namibia Stable Fund (A) -0.76 -2.17 -2.49
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -1.19 -1.9 -1.56
  MEAFA1: Mianzo Equity ACI Fund (A1) -0.18 13.95
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) 1.57 4.68
  NFNAMB: Newfunds S&P Namibia Bond ETF () 2.49 12.61
  SIMB12: Sanlam Investment Management Active Income Fund (B12) -1.03 0.51 -2.3
  MPIPFB: Metope Property Income Prescient Fund (B) -11.58 -1.71
  MPIPFA: Metope Property Income Prescient Fund (A) -11.58 -1.69
  KGEFFA: Kagiso Global Equity Feeder (A) 0.9 3.26
  SPSCLC: Star Prime Stable Fund (C) -1.24 1.79 -1.1
  SPACLC: Star Prime Balanced Fund (C) -0.84 2.39 -0.1
  ETFT40: 1NVEST Top 40 ETF (A) -4.4 8.07 -0.99
  ETFSWX: 1NVEST Swix 40 ETF (A) -3.22 8.17 -2.47
  ETFSAP: 1NVEST SA Property ETF () -15.17 -4.09 -52.98
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) -1.94 1.16 -0.74
  CSPROP: CoreShares SA Property Income ETF () -14.5 -5.72
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 7.42 10.15 10.44
  GBCCA: Global & Local SNN Equity Fund (A) -1.83 -4.98 1.13
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 1.54 6.2 18.63
  ABIFA: Argon BCI Bond Fund (A) -0.72 8.44 -6.86
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 2.9 3.9 29.59
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -0.85 2.07 -5.56
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -1.15 4.81 -3.03
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -0.03 3.6 -1.67
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) -2.88 -13.58 -7.81
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 1.02 6.62 -1.6
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) -1.74 6.21 5.32
  RSMIB: Granate SCI Multi Income Fund (B) 1.02 2.96 1.2
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 1.05 3.25 11.37
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 5.73 9.33 23.7
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 5.67 8.83 22.96
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 3.07 3.29 15.77
  GBQCA: Global & Local SNN Equity Fund (A) -2.51 8.19 -9.9
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 0.66 3.98 -0.92
  SEAFA: Sygnia Enhanced All Bond Fund (A) -3.16 7.14 -6.65
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 2.48 4.1 20.12
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) -0.29 -3.21 18.12
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -0.17 1.67 -0.47
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -1.49 9.59 -9.17
  STRTA1: Satrix Smartcore Index Fund (A1) -2.88 7.98 -11.65
  PREFA2: Prescient Core Global Equity Fund (A2) 2.85 4.14 17.64
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -1.21 0.93 -1.07
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 0.85 6.83 -1.49
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 0.7 6.72 -1.54
  NIPFC: Select Manager BCI Income Fund of Funds (C) -0.38 1.1 -1.13
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 0.19 -2.61 16.21
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 0.8 6.45 -2.63
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 0.94 6.56 -2.59
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 13.19 29.35 89.19
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 4.5 4.14 21.92
  SAEFE: Ninety One SA Equity Fund (E) -4.23 9.33 -1.8
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 1.71 10.3
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -0.84 4.23 -14.93
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 0.05 3.69 -3.46
  VBSB8: Visio BCI SA Equity Fund (B8) -0.64 8.64 -8.14
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 6.04 11.13 33.28
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 6.27 10.38 28.47
  SMART: CoreShares Scientific Beta Multi Factor ETF () -4.26 4.7 -17.53
  CLMA: Celerity Ci Moderate Fund (A) 0.06 3.38 -1.28
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 1.72 0.95 16.11
  CLGA: Celerity Ci Growth Fund (A) -0.49 7.65 -2.69
  CLCA: Celerity Ci Conservative Fund (A) -0.12 2.56 -1.3
  CLBA: Celerity Ci Balanced Fund (A) 0.51 4.97 -1.42
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -0.84 7.59 -6.21
  ETFBND: 1NVEST SA Bond ETF () 10.58 20.41 3.22
  ABGTA: Anchor BCI Global Technology Fund (A) 5.07 18.56 59.47
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 4.46 6.27 29.05
  SBHYA: Sasfin BCI High Yield Fund (A) 1.65 2.48 -2.39
  AEIFA: Amity BCI Equity Income Fund (A) 4.16 0.7 -22.76
  SBEEFA: Select BCI Enhanced Equity Fund (A) 1.11 17.74 9.1
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 0.08 -3 10.31
  EVCFC: Evolve BCI Conservative Fund (C) 0.13 6.46 0.96
  CSWACA: CoreShares Wealth Accumulation Fund (A) -2.62 4.41 -4.94
  CSTIA: CoreShares Stable Income Fund (A) -1.75 2.13 -8.02
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -0.1 3.64 14.08
  KIHYF: Kagiso Islamic High Yield Fund (A) 1.65 4.1 1.15
  MEICC: Marriott Essential Income Fund (C) 0.42 0.82 -24.1
  KPHA: Kruger Ci Prudential Fund (A) 0.08 2.97 4.29
  KBHA: Kruger Ci Balanced Fund (A) 0.02 5.48 6.14
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -1.29 6.36 -2.24
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 0.55 2.49 0.55
  ITBIFA: Intellivest BCI Income Fund (A) -0.16 2.09 -1.94
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 2.27 3.13 12.8
  SCMA: Synergy Ci Moderate Fund of Funds (A) 0.19 4.93 1.43
  SCGA: Synergy Ci Growth Fund of Funds (A) -0.43 4.49 1.63
  SCCA: Synergy Ci Conservative Fund of Funds (A) -0.13 2.7 0.91
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 0.35 2.35 0.47
  LIPFA1: Laurium Income Prescient Fund (A1) 2.16 5.34 3.09
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 0.01 5.93 4.69
  10XMA: 10X Medium Equity Index Fund (A) -1.91 1.92 -5.88
  10XLA: 10X Low Equity Index Fund (A) -0.7 -0.2 -3.66
  10XHA: 10X High Equity Index Fund (A) -1.63 4.75 -2.59
  10XDA: 10X Defensive Index Fund (A) -0.05 -1.67 -3.8
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () 0.82 1.65 -0.57
  IBGFA: Instit BCI Global Equity Fund (A) 2.59 0.7 33.78
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () 0.44 1.42 -12.29
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -3.83 -1.95 -24.72
  BFGFA: Northstar SCI Global Flexible Fund (A) 0.99 -4.3 21.31
  LUSPA1: Laurium Stable Prescient Fund (A1) 3.11 9.4 -5
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 1.04 -4.21 21.53
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) -0.96 5.65 0.68
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) -0.59 -8.46 2.6
  HISHA1: High Street High Equity Prescient Fund (A1) 3.17 10.6 23.42
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 0.21 29.22 4.08
  SEQCB: Dalebrook Equity Prescient Fund (A2) -1.91 5.79 -10.02
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -0.27 3.7 5.57
  SYECLA: Sygnia Enhanced Income Fund (A) 0.06 -0.09 -2.86
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 2.99 3.97 31.47
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 1.79 3.36 0.9
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 1.63 5.99 -0.13
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 1.67 7.27 0.46
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 1.49 4.58 -0.67
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 1.85 9.99 1.3
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 1.92 8.77 1.48
  PCCFA2: Prescient Core Capped Equity Fund (A2) -1.08 13.13 -10.33
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 1.1 9.8 10.45
  M4IS: Autus Prime Stable Fund (A) 2.21 4.66 8.79
  M4IO: Autus Prime Opportunity Fund (A) 1.86 7.49 9.82
  M4IA: Autus Prime Income Plus Fund (A) -0.03 0.88 -0.6
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 5.59 7.92 39.49
  ABEF: Autus Prime Equity Fund (A) 2.14 8.97 5.1
  M4IB: Autus Prime Balanced Fund (A) 1.17 7.34 9.44
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -2.07 3.21 -4.31
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.01 0.54 -1.6
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 2.6 0.19 18.04
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -1.36 6.29 -2.59
  AAEA1: Aeon Active Equity Prescient Fund (A1) -2.09 10.93 -5.7
  NFDA: NFB Ci Defensive Fund of Funds (A) 0.24 2.87 -2.47
  CSOSCO: CoreShares OUTstable Index Fund (O) -2.58 2.21 -6.02
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -3.73 3.26 -6.68
  CSOCCO: CoreShares OUTcautious Index Fund (O) -1.48 1.9 -5.29
  CSOACO: CoreShares OUTaggressive Index Fund (O) -3.78 4.02 -6.34
  CLIGB: Celerity International Growth Fund of Funds (B) 1.75 1.01 16.17
  CLMB: Celerity Ci Moderate Fund (B) 0.08 3.37 -1.3
  CLGB: Celerity Ci Growth Fund (B) -0.46 7.65 -2.69
  CLCB: Celerity Ci Conservative Fund (B) -0.12 2.56 -1.3
  CLBB: Celerity Ci Balanced Fund (B) 0.54 4.97 -1.42
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 0.93 0.68 10.07
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -1.78 6.1 -10.09
  PIPFI: Prudential Inflation Plus Fund (I) 0.69 4.05 -7.95
  PHYBI: Prudential High Yield Bond Fund (I) -1.07 5.87 -9.6
  PEFI: Prudential Equity Fund (I) 4.08 14.75 -0.51
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -14.37 -4.95 -52.57
  PEII: Prudential Enhanced Income Fund (I) 0.89 2.2 -3.65
  PDMFI: Prudential Dividend Maximiser Fund (I) 1.75 9.82 -2.25
  PBFI: Prudential Balanced Fund (I) 0.42 7.96 -4.95
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) 0.46 1.54 -8.77
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -3.11 -2.77 -14.85
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -0.78 12.81 1.51
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -2.1 4.11 -6.55
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -0.79 1.69 -2.18
  SSWB5: Sanlam Select Wealth Protector Fund (B5) -1.25 -0.16 2.48
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -2.98 2.85 -17.21
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 1.99 7.91 0.81
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 3.1 4.31 30.37
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -1.93 -2.64 18.52
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.05 -0.22 -0.26
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.56 0.78 1.22
  NSEFC: Naviga BCI SA Equity Fund (C) 1.99 10.12 -0.97
  SCSCD: Sygnia CPI + 6% Fund (D) -0.27 7.11 2.15
  SYCCD: Sygnia CPI + 4% Fund (D) 0.01 6.71 1.67
  WMPCB: Warwick BCI Property Fund (B) -12.35 -3.5 -43.42
  WMICC: Warwick BCI International Fund of Funds (C) -0.84 -4.15 15.45
  WMEFB: Warwick BCI Equity Fund (B) -1.42 6.87 3.97
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.31 -1.08 -2.25
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -1.11 4.24 4.5
  WMMCB: Warwick BCI Balanced Fund (B) 1.55 5.32 6.7
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -0.57 3.01 -3.17
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -0.03 6.77 -2.22
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) -2.09 -5.43 10.35
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 0.35 2.03 -1.1
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 4.64 6.68 37.55
  STXMMT: Satrix Momentum ETF (A) -4.1 5.52 -12.52
  PRMCIA: Prime Flexible Income Fund (A) 0.22 1.57 -0.86
  DTR60: Discovery Target Retirement 2060 Fund (A) -2.48 2.43 -6.12
  DTR55: Discovery Target Retirement 2055 Fund (A) -2.56 2.06 -5.4
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 0.3 3.86 13.67
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.21 -0.26 -0.45
  PBPA2: Perspective Balanced Prescient Fund (A2) 6.29 8.21 -8.93
  PBPA1: Perspective Balanced Prescient Fund (A1) 6.21 8.05 -8.89
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 2.71 2.85 21.69
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 6.35 13.29 31.53
  MRQPA1: Mergence Equity Prime Fund (A1) -2.99 9.81 -14.63
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 0.02 5.97 -0.9
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -0.52 1.5 -0.42
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -0.38 3.89 6.84
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 0.22 6.14 3.46
  CMPFP: Coronation Market Plus Fund (TFP) 1.41 10.04 0.31
  CMPFA: Coronation Market Plus Fund (TFA) 1.52 10.03 0.35
  APGDA: Autus Prime Diversified Fund (A) 1.06 6.38 5.87
  AUTCA: Autus Prime Cautious Fund (A) -0.08 2.28 0.83
  IPEBF: IP ESG Balanced Fund (B) 1.11 3.66
  PSFB: PSG Global Flexible Feeder Fund (B) 0.02 1.02 -1.23
  IFICE: IFM Income Fund (E) -0.39 0.96 -1.31
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -2.38 -7.77 -19.12
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -2.98 -2.83 1.43
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -2.53 -0.44 -7.39
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -3.55 2.91 -8.44
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -1.7 -12.19 18.52
  GIOF: Global IP Opportunity Fund (B5) 3.73 2.03 27.36
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 12.73 22.31 74.22
  BABFC: BlueAlpha BCI Balanced Fund (C) 2.65 3.64 -1.31
  MANEFC: Matrix NCIS Equity Fund (C) -2.91 6.05 -9.99
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -2.69 -0.26 -2.45
  ATIFCA: Absa Top 40 Index Fund (A) -3.78 6.58 -2.68
  APPISA: Absa Property Index Fund (A) -14.52 -5.97 -52.41
  ADDPCA: Absa Dividend Plus Index (A) 4.91 22.15 -11.02
  ABOCA: Absa Bond Index Fund (A) -0.93 7.36 -6.34
  PRMEQA: Prime South African Equity Fund (A) -6.21 6.72 -8.73
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.32 0.81 -0.87
  FIFB2: Foord International Feeder Fund (B2) -4.09 -10.48 16.86
  FEGB2: Foord Global Equity Feeder Fund (B2) 1.71 5.35 29.99
  FFCB2: Foord Flexible Fund of Funds (B2) -1.26 2.14 12.57
  FECB2: Foord Equity Fund (B2) 1.53 8.84 -9.36
  FCFB2: Foord Conservative Fund (B2) -1.01 3.08 4.14
  FBCB2: Foord Balanced Fund (B2) -0.88 3.55 4.05
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 1.18 1.66 -2.52
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -1.24 13.82 5.95
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -1.19 2.1 4.68
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -1.24 2.1 4.68
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.74 5.14 0.72
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.11 3.95 -1.39
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -2.05 5.07 6.1
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -0.59 5.99 1.61
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 3.69 6.98 8.2
  SNVL: SIM Value Fund (A) 5.21 10.71 -5.81
  STCA1: SIM Top Choice Equity Fund (A1) -3.89 10.14 -0.16
  SSCA: SIM Small Cap Fund (A) 6.03 15.75 -8.53
  SNST: SIM Small Cap Fund (R) 6.18 15.94 -8.37
  SNFT: SIM Resources Fund (A) -3.48 30.38 18.36
  SAPF: SIM Property Fund (A) -13.5 -4.03 -52.48
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -0.33 4.53 -3.15
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -0.55 5.02 -1.17
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -0.84 1.4 -2.76
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -1.52 3.68 -2.73
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -0.74 6.14 -1.01
  SIFA: SIM Industrial Fund (A) 2.6 8.46 22.65
  SNIT: SIM Industrial Fund (R) 2.75 8.78 22.67
  SANF: SIM Financial Fund (A) 1.42 5.64 -30.47
  SNGF: SIM Bond Plus Fund (A) 1.6 8.32 -6.64
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -2.53 6.92 -11.24
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -1.36 4.54 -5.14
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.36 2.36 -0.16
  SGEO: Sanlam Select Optimised Equity Fund (B4) -1.66 4.44 -4.76
  SABB4: Sanlam Select Flexible Equity Fund (B4) 3.93 12.64 -9.49
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 0.51 3.09 -0.79
  SSBB3: Sanlam Select Bond Plus Fund (B3) -1.44 9.53 -5.1
  SLPA1: Sanlam Select Absolute Fund (A1) -0.15 3.63 -2.29
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -0.31 -3.33 16.61
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 0.56 9.11 -2.78
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -0.31 1.66 -0.47
  SNEG: Sanlam Pan Europe Fund (A) -5.14 -1.99 6.04
  SNVA: Sanlam Namibia Value Fund (A) 5.1 10 -6.32
  SNPCA: Sanlam Namibia Property Fund (A) -16.61 -6.57 -51.54
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 1.17 2.41 1.41
  SANG: Sanlam Namibia Global Trust (A) 1 2.74 14.96
  SNGR: Sanlam Namibia General Equity Fund (A) 0.14 9.15 -4.4
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.19 0.29 0.01
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.02 -0.07 -0.18
  SANM: Sanlam Namibia Balanced Fund (A) 0.28 2.79 1.21
  SNLCA: Sanlam Namibia All Namibian Fund (A) 1.68 3.19 -8.92
  SNACA: Sanlam Namibia Active Fund (A) 0.06 1.38 -1.97
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 0.73 3.36 -0.95
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.28 5.95 -1.75
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 0.05 8.39 -5.49
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 0.23 1.17 0.31
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -0.91 1.24 -1.82
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -1.57 1.76 -0.27
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 1.78 7.24 0.23
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 0.34 7.33 -0.02
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 0.71 2.32 -0.45
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 1 2.29 0.05
  SNTR: Sanlam Investment Management General Equity Fund (R) -2.42 11.23 -2.17
  SGEA: Sanlam Investment Management General Equity Fund (A) -2.81 11.13 -2.5
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.56 2.16 -0.15
  SPRT: Sanlam Investment Management Balanced Fund (R) -0.33 4.48 -5.39
  SBFA: Sanlam Investment Management Balanced Fund (A) -0.36 4.58 -5.27
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.31 1.87 -1.51
  SNFF: Sanlam India Opportunities Feeder Fund (A) 6.4 8.77 9.78
  SORT: Sanlam Global Equity Fund (R) -1.14 -2.99 14.9
  SGTA: Sanlam Global Equity Fund (A) -1.31 -3.01 14.87
  SAIA: Sanlam Global Cautious Fund of Funds (A) -0.38 -8.36 15.21
  SAIB: Sanlam Global Balanced Fund of Funds (A) 0.15 -5.67 15.18
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.57 0.76 1.22
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.57 0.77 1.22
  SANA: Sanlam Asia Pacific Fund of Funds (A) 4.7 3.72 14.02
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -0.32 1.81 -1.91
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 0.72 7.94 -1.4
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 2.41 9.71 2.38
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.75 2.4 -0.02
  MSMT: Saffron SCI Large Cap Fund (A) -1.98 8.81 -18.34
  MSIL: Saffron SCI Active Bond Fund (A) 2.04 8.59 0.31
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 0.47 -1.35 18.09
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 4.01 9.65 -16.03
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 4.1 9.65 -16.03
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 2.39 7.92 -6.54
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 2.43 7.92 -6.54
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.01 1.17 -2.42
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 0.51 5.34 2.17
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 0.36 4.21 -4.92
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.32 1.72 -1.84
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 4.41 11.4 -3.81
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 3.72 9.99 -2.25
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 2.22 -3.26 24.07
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 2.14 -3.4 23.72
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 1.76 3.27 1.95
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 1.75 3.26 1.95
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 3.11 4.67 3.88
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 0.29 5.94 -14.65
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.52 0.03 -7.92
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 0.47 0.24 -8.81
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) -0.05 1.4 -1.67
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) -0.81 -5.34 19.96
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 0.12 3.23 2.18
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 1.33 0.08 9.59
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.42 3.97 -3.59
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 0.57 3.94 -0.72
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -0.17 -4.11 -4.46
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 0.5 -0.39 -19.28
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 0.4 3.51 -6.25
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 0.86 2.59 -4.32
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 0.01 5.1 -6.16
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 0.35 2.19 -2.14
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 0.44 1 -1.82
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.41 1.92 -1.37
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 0.14 4.54 -3.23
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 4.26 8.68 9.93
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 1.57 1.79 0.79
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 2.45 7.36 -9.69
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 0.9 7.35 -11.79
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.67 0.78 -7.25
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -2.14 -0.31 -8.32
  IGEA: Element Islamic Global Equity SCI Fund (A) -0.3 -3.54 8.75
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -0.55 4.65 1.34
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -0.73 1.6 -0.53
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -3.69 -6.82 2.48
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -1.57 -0.06 -12.03
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -3.22 1.39 -18.57
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -2.29 0.09 -8.45
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 2.58 11.51 -14.34
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -2.25 -9.18 -8.29
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -1.35 8.03 16.8
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -0.72 0.99 -0.9
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 5.65 13.23 -10.54
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -0.13 -2.77 8.97
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -0.06 -2.63 9.28
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 2.72 5.42 -2.12
  MVAL: Counterpoint SCI Value Fund (A1) 3.28 1.54 3.05
  MEMA1: Counterpoint SCI Moderate Fund (A1) -4.15 -4.02 0.51
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -5.24 -14.26 -10.09
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.02 -0.19 -2.93
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 2.69 -0.93 -18.97
  MCAA: Counterpoint SCI Cautious Fund (A1) -3.81 -3.58 -1.86
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -3.98 -4.19 -2.59
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 8.93 7.67 -8.71
  ASIIFA: Ampersand SCI Income Fund (A) 0.52 2.28 -1.28
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -9.25 -2.2 -45.04
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -2.91 -0.75 -13.38
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -2.44 -0.9 -12.8
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -1.36 -0.41 -11.02
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 0.32 2.41 -2.47
  AGSC: Allan Gray Stable Fund (C) -0.16 0.31 -3.96
  AGDC: Allan Gray SA Equity Fund (C) 1.31 8.51 -15.11
  AGOC: Allan Gray Optimal Fund (C) 2.02 -3.45 -8.8
  AGEC: Allan Gray Equity Fund (C) 0.95 5.91 -8.7
  AGBC: Allan Gray Balanced Fund (C) 0.47 2.46 -3.32
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 2.19 -6.24 -6.04
  REGFF: Rezco Global Flexible Feeder Fund (A) -4.32 -12.19 14.57
  MNBA2: Matrix NCIS Balanced Fund (A2) -1.23 2.05 -4.44
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 2.28 4.31 19.69
  OMNSG: Old Mutual Namibia Stable Growth Fund () -2.08 -3.44 -6.97
  CTTB4: Coronation Top 20 Fund (P) -1.6 10.75 -0.53
  CSEFP: Coronation SA Equity Fund (P) 0.47 10.2 -1.81
  CPFCP: Coronation Property Equity Fund (P) -15.32 -8.62 -54.85
  COGFB4: Coronation Optimum Growth Fund (P) 1.97 4.74 26
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.23 -0.15
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -1.5 -12.11 12.17
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 7.9 14.41 20.35
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 3.25 4.04 21
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 4.53 13.02 29.24
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -0.99 -9.42 12.78
  CFFCP: Coronation Financial Fund (P) -6.28 3.69 -33.04
  CECB4: Coronation Equity Fund (P) 2.85 11.36 5.29
  CCPB5: Coronation Capital Plus Fund (P) 1.8 6.74 -1.71
  CBFCP: Coronation Bond Fund (P) -3.18 6.46 -8.43
  FUFB4: Foord Flexible Fund of Funds (B4) -1.23 2.25 12.68
  FECB4: Foord Equity Fund (B4) 1.85 8.81 -9.35
  FOCB4: Foord Balanced Fund (B4) -1.01 3.55 4.14
  CSIB4: Coronation Strategic Income Fund (P) 0.14 2.07 -3.03
  CMPL4: Coronation Market Plus Fund (P) 1.28 10.05 0.26
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 1.73 -1.44 18.05
  CBFB4: Coronation Balanced Plus Fund (P) 1.79 9.52 0.94
  CBDB4: Coronation Balanced Defensive Fund (P) 1.33 5.49 -0.78
  GLBFA: Prudential Global Balanced Feeder Fund (A) 0.76 -0.67 11.19
  KBFFA: Korner BCI Flexible Fund (A) 0.02 3.5 -13.09
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.05 -0.19 -0.28
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 2.6 4.05 20.59
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 2.67 4.15 20.77
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -15.87 -6.45 -55.78
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -12.31 -15.49 -29.92
  IPBFA: Imali BCI Passive Balanced Fund (A) -0.53 5.01 2.28
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 0.56 5.34 1.59
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.1 2.38 -0.52
  PCEFB: PrivateClient BCI High Equity Fund (B) 0.94 5.64 0.29
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 2.2 0.89 25.62
  RBBFA: RSA BCI Balanced Fund (A) -0.4 7.74 4.08
  DBCIFA: Dotport BCI Income Fund (A) 0.21 -0.16 -0.85
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -0.17 -1.97 7.49
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 1.74 1.42 25.26
  PWFCB: Prime Worldwide Flexible Fund (B) 0.56 3.61 15.41
  STXNDQ: Satrix Nasdaq 100 ETF () 7.79 12.82 58.55
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -4.22 4.52 -17.7
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.54 1.2 -2.92
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 0.73 8.08 1.55
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -0.53 7.7 7.94
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 8.15 13.08 55.32
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 4.18 4.1 25.99
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 2.48 3.98 20.57
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -2.3 -7.51 -19.94
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -1.41 -11.54 18.38
  NFEVAL: NewFunds Value Equity ETF () 1.12 19.09 -17.89
  NFEVOL: NewFunds Low Volatility Equity ETF () 4.21 7.86 -20.9
  ASHWGB: Ashburton World Government Bond ETF () -1.91 -11.53 16.88
  SAIA2: Satrix Alsi Index Fund (A2) -3.39 8.07 -4.58
  MNTR: 36ONE BCI Equity Fund (A) -1.53 4.16 18.1
  27PA1: 27four Stable Prescient Fund of Funds (A1) -0.09 3.05 -2.14
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.03 0.22 1.2
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.09 5.48 -0.17
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -1.5 3.46 3.99
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 2.54 1.58 16.49
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -2.13 3.72 -3.38
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -0.34 5.29 -2.65
  FDGA: 1st Fusion Diversified Growth Fund (A) -2.45 1.16 -3.92
  FFTA: 1st Fusion Ci Temperate Fund (A) -0.74 0.36 -0.64
  FFGA: 1st Fusion Ci Guarded Fund (A) -1.5 -1.59 3.98
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 2.4 11.4 -20.7
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) -0.56 2.53 -2.05
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) 5.8 12.11 -21.17
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) -7.47 10.4 8.39
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) 1.28 8.38 0.65
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 7.95 13.21 53.65
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 4.08 3.88 25.35
  STMCA3: Satrix Mid Cap Index Fund (A3) 2.21 10.73 -21.07
  STMCA2: Satrix Mid Cap Index Fund (A2) 2.2 10.66 -21.13
  STMCA1: Satrix Mid Cap Index Fund (A1) 2.1 10.64 -21.18
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 1.33 5.89 -4.73
  OMEQA: Old Mutual Equity Fund (A) 1.26 7.75 -12.35
  OMCMA: Old Mutual Core Moderate Fund (A) -0.42 3.76 -3.16
  ASSIFA: Ashburton Stable Income Fund (A) -0.06 -0.29 -1.11
  ASIFA: Ashburton Diversified Income Fund (A) -0.06 3.87 -3.02
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -0.8 4.19 -2.34
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.26 5.93 -0.09
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 1.03 4.45 -0.76
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 5.87 -1.04
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A)
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -0.93 2.86 -2.63
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -0.63 7.17 -1.23
  BGEAF: Visio BCI General Equity Fund (A) -1.12 7.73 -3.36
  MBVA: Visio BCI Actinio Fund (A) -0.29 5.96 2.18
  TRIFE: True North IP Flexible Equity Fund (A) 5.62 8.31 4.34
  TNICA: True North IP Enhanced Property Fund (A) -4.89 -2.74 -17.84
  TIPFD: Triathlon IP Fund (D) -1.63 -1.1 -11.88
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 2.52 2.29 -1.34
  TWGHA: Thyme Wealth IP Global Fund (A) -2.21 1.61 3.94
  SYTIF: Sygnia Top 40 Index Fund (A) -3.88 8.52 0.08
  SSICA: Sygnia SWIX Index Fund (A) -1.91 9.96 -4.56
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 1.3 8.48 3.29
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 0.99 4.85 19.62
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -0.91 6.95 1.9
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -0.98 6.26 1.23
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -1.21 4.81 0.38
  SYMCA: Sygnia Money Market Fund (A) -0.17 -0.29 -0.28
  SLPCA: Sygnia Listed Property Index Fund (A) -16.59 -5.32 -54.33
  SYGT40: Sygnia Itrix Top 40 ETF () -3.71 8.07 -0.5
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -2.66 8.22 -2.13
  SYG500: Sygnia Itrix S&P 500 ETF () 3.03 1.26 23.35
  SYGWD: Sygnia Itrix MSCI World ETF () 1.43 1.54 17.94
  SYGUS: Sygnia Itrix MSCI US ETF () 3.54 3.13 25.73
  SYGJP: Sygnia Itrix MSCI Japan ETF () 1.46 -0.74 13.05
  SYGP: Sygnia Itrix Global Property ETF () -0.42 -9.22 -7.56
  SYGUK: Sygnia Itrix FTSE100 ETF () -5.96 -10.76 -12.71
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -8.28 1.56 0.12
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 10.4 22.12 47.32
  SGFCA: Sygnia International Flexible Fund of Funds (A) 1.63 3.48 18.38
  SECA: Sygnia Equity Fund (A) -1.25 10.43 -3.11
  SYDIA: Sygnia DIVI Index Fund (A) 3.73 23.46 -10.12
  SYSCB: Sygnia CPI + 6% Fund (B) -0.54 7.09 2.12
  SYCSA: Sygnia CPI + 6% Fund (A) -0.36 7.08 2.12
  SYCFA: Sygnia CPI + 4% Fund (A) -0.08 6.68 1.65
  SYCCB: Sygnia CPI + 4% Fund (B) -0.26 6.69 1.65
  SGCCD: Sygnia CPI + 2% Fund (D) 0.02 3.34 -0.53
  SYGCB: Sygnia CPI + 2% Fund (B) -0.22 3.31 -0.56
  SYCTA: Sygnia CPI + 2% Fund (A) -0.05 3.3 -0.56
  SYABA: Sygnia All Bond Index Fund (A) -2.93 7.17 -6.7
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 11.07 21.72 47.56
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -0.17 -6.04 -10.36
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 2.08 4 17.47
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -1.27 -10.8 16.68
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -1.35 1.86 -0.98
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -2.61 -0.69 2.41
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 6.64 10.29 -20.1
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 0.44 6.21 10.62
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 1.22 2.99 -2.91
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -0.32 3.38 -3.1
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 0.14 5.89 -5.39
  STCF: STANLIB USD Currency Fund of Funds (A) -1.96 -14.13 11.29
  LIPA: STANLIB SA Equity Fund (A) 1.85 11.3 -8.06
  GDBT: STANLIB SA Equity Fund (R) 2 11.31 -8.07
  SPIFB1: STANLIB Property Income Fund (B1) -12.91 -4.39 -51.06
  STPI: STANLIB Property Income Fund (A) -12.9 -4.39 -50.52
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 1.9 7.91 0.79
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 1.76 7.9 0.79
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 1.04 3.08 0.28
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 0.89 3.07 0.27
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 0.35 5.2 -2.74
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 0.17 5.18 -2.76
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 0.83 4.47 -0.51
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 1 4.49 -0.5
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 0.72 3.03 -1.22
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 0.89 3.03 -1.23
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 0.5 5.75 -1.39
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 0.33 5.73 -1.42
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 2.79 4.69 18.53
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 2.39 4.1 17.46
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 2.85 4.75 18.61
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -5.78 -3.14 -27.11
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -5.79 -3.14 -27.1
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.3 0.49 -0.19
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 1.02 8.19 -1.08
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 0.88 8.15 -1.09
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.28 3.4 -1.06
  STHE: STANLIB Multi-Manager Balanced Fund (A) 1.19 6.92 0.06
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.33 6.94 0.06
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.28 0.85 -2.12
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.28 0.85 -2.12
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 2.62 1.35 -5.03
  STBI: 1NVEST Index Fund (R) -2.15 8.59 -5.96
  GDBI: STANLIB Income Fund (R) 0.71 0.51 -0.19
  SIPF: STANLIB Global Property Feeder Fund (A) 0.04 -3.95 -7.39
  SIPB: STANLIB Global Property Feeder Fund (B1) 0.24 -3.65 -6.92
  SBAQ: STANLIB Global Equity Feeder Fund (A) 2.88 3.93 29.48
  SEFF: STANLIB Global Equity Feeder Fund (R) 3.2 4.43 30.54
  STUA: STANLIB Global Bond Feeder Fund (A) -2.12 -3 17.72
  STIB: STANLIB Global Balanced Feeder Fund (A) 1.45 -0.74 22.28
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 1.71 -0.32 23.19
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 0.18 -5.08 19.61
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -0.11 -5.53 18.64
  STFB: STANLIB Flexible Income Fund (B1) 0.5 1.1 -2.01
  STFA: STANLIB Flexible Income Fund (A) 0.49 1.07 -2.04
  STDI: STANLIB Extra Income Fund (R) 0.24 -0.01 -0.41
  STEG: STANLIB European Equity Feeder Fund (A) -2.5 3.18 15.49
  STEFB1: STANLIB European Equity Feeder Fund (B1) -2.17 3.71 16.46
  LIWA: STANLIB Equity Fund (A) 2.96 10.04 5.36
  GDBK: STANLIB Equity Fund (R) 3.11 10.37 5.87
  SCPA: STANLIB Enhanced Yield Fund (A) -0.05 -0.22 -0.26
  LBBF: STANLIB Bond Fund (A) -0.27 7.21 -4.71
  SBFR: STANLIB Bond Fund (R) -0.27 7.21 -4.71
  LISA: STANLIB Balanced Fund (A) 1.79 8.01 3.47
  GDBS: STANLIB Balanced Fund (B1) 1.93 8.03 3.47
  SSRF: STANLIB Balanced Fund (R) 1.93 8.03 3.47
  SBCFA: STANLIB Balanced Cautious Fund (A) 0.63 5.45 3.41
  SBCB1: STANLIB Balanced Cautious Fund (B1) 0.63 5.46 3.4
  LBFT: 1NVEST ALSI 40 Fund (A) -4.6 8.12 0.15
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -0.8 7.74 -5.67
  SBAA: STANLIB Absolute Plus Fund (A) 2.15 6.41 -0.79
  SBB1: STANLIB Absolute Plus Fund (B1) 2.3 6.41 -0.8
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 1.73 4.55 4.81
  STBN: Standard Bank Namibia Managed Fund (A) 1.54 4.54 4.83
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 0.22 -0.26 0.61
  SBNI: Standard Bank Namibia Income Fund (A) 0.63 0.46 0.17
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -3.84 -0.82 -20.74
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.02 2.18 5.32
  SBFFA: Standard Bank Fundisa Fund (A) 1.61 -0.39 -1.3
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -0.63 2.41 10.01
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -0.46 8.61 3.5
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -0.19 4.07 1.12
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -0.3 7 5.02
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 2.24 5.33 29.19
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -0.21 4.23 -0.1
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 0.33 8.67 0.18
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 1.13 6.69 1.89
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.13 1.77 -2.19
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 3.61 7.26 22.1
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 1.85 3.57 16.92
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.19 2.42 -2.19
  SBBFA: Signature BCI Balanced Fund of Funds (A) 0.94 5.29 -1.32
  MCIN: Sharenet BCI Income Plus Fund (A) 0.8 0.58 -1.27
  MCBB: Sharenet BCI Balanced Fund (A) 0.09 4.65 -3.26
  SSPF1: Sesfikile BCI Property Fund (A1) -13.4 -6.82 -46.51
  SPFA1: Sesfikile BCI Global Property Fund (A1) 0.93 -0.98 -0.68
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 0.7 6.78 -1.54
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 0.19 -2.61 16.03
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 0.8 6.55 -2.54
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -0.82 4.29 -2.55
  EFWFB: Select BCI Worldwide Flexible Fund (B) 1.91 4.05 27.77
  VAAF: Select BCI Worldwide Flexible Fund (A) 1.8 3.73 26.34
  VAPF: Select BCI Property Fund (A) -9.74 -0.39 -55.98
  EFIF: Select BCI Fixed Income Fund (A) 0.53 1.61 -2.04
  VAGE: Select BCI Equity Fund (A) 2.25 8.99 1.49
  EBCC: Select BCI Cautious Fund (A) 0.44 10.32 4.78
  EFFP: Select BCI Balanced Fund (A) 3.64 10.64 -2.55
  MSAR: Seed Stable Fund (A1) 0.6 6.36 -5.14
  SIFA1: Seed Income Fund (A1) -1.84 0.46 -4.68
  MSEF: Seed Balanced Fund (A1) -0.05 10.27 -0.98
  SATTI: Satrix Top 40 Index Fund (A1) -3.89 8.04 -1.3
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -3.12 8.07 -2.43
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -2.74 8.3 -2.74
  STX500: Satrix S&P 500 ETF () 3.84 3.74 25.65
  STXRES: Satrix RESI Portfolio (A) -12.06 12.78 9.09
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -3.82 10.26 -13.32
  SARIF: Satrix RAFI 40 Index Fund (A1) -3.78 8.63 -16.13
  STXQUA: Satrix Quality South Africa ETF () -4.35 6.99 -15.99
  SQIA1: Satrix Quality Index Fund (A1) -3.2 3.41 -17.62
  SAPIF: Satrix Property Index Fund (A1) -14.69 -5.71 -52.49
  STXPRO: Satrix Property ETF (A) -15.8 -5.52 -57.29
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 4.1 3.69 21.65
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 4.15 3.26 21.48
  STXWDM: Satrix MSCI World Equity Feeder ETF () 2.1 3.58 20.02
  STXEMG: Satrix MSCI Emerging Markets ETF () 3.91 11.44 21.59
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -3.79 4.79 -12.74
  SMIA2: Satrix Momentum Index Fund (A2) -3.73 4.79 -12.74
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 0.06 3.4 -2.99
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 0.03 3.38 -3.01
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 0.05 3.36 -2.99
  STXIND: Satrix INDI Portfolio (A) 0.85 5.7 5.31
  STXILB: Satrix ILBI ETF (A) 3.44 3.04 -1.49
  STXFIN: Satrix FINI Portfolio (A) 1.25 5.82 -36.33
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -1.55 12.3 -6.49
  SADIF: Satrix Dividend + Index Fund (A1) 4.9 22.05 -11.57
  STXDIV: Satrix DIVI Plus Portfolio (A) 3.6 21.83 -12.21
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -2.43 9.05 -11.1
  SABIF: Satrix Bond Index Fund (A1) 1.31 7.43 -6.07
  SBFA2: Satrix Balanced Index Fund (A2) -1.41 4.85 -6.07
  SATBI: Satrix Balanced Index Fund (A1) -1.39 4.85 -6.06
  SAAIF: Satrix Alsi Index Fund (A1) -3.49 8.05 -4.6
  SAIA3: Satrix Alsi Index Fund (A3) -3.42 8.06 -4.59
  STX40: Satrix 40 Portfolio (A) -4.53 7.72 -1.36
  SMSFCA: Sasfin BCI Stable Fund (A) 0.95 3.21 -3.95
  SAMA1: Sasfin BCI Prudential Fund (A1) 1.45 4.14 -0.78
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.55 1.11 1.08
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 0.85 -3.23 14.92
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.84 2.51 -4.12
  MSTT: Sasfin BCI Equity Fund (A) -0.32 5.56 0.84
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.34 4.76 0.35
  SABFA: SA Asset Management BCI Moderate Fund (A) 0.64 4.46 -0.25
  SAMFA: SA Asset Management BCI Managed Fund (A) 0.4 4.57 0.56
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.05 2.45 -3.3
  SBMFA: S BRO BCI Managed Fund of Funds (A) -0.59 6.91 2.41
  SBRD: S BRO BCI Defensive Fund of Funds (A) -0.24 2.89 2.5
  SBRB: S BRO BCI Balanced Fund of Funds (A) 0.51 5.38 3.97
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 2.33 -4.92 -0.74
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -0.14 3.47 1.29
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 0.53 7.66 1.59
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 0.6 6.16 1.77
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.13 1.08 -1.83
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 0.87 5.49 4.73
  RCICA: Rock Capital IP Top 20 Global Fund (A) -1.25 5.11 -11.24
  RVTU: Rezco Value Trend Fund (A) -3.55 0.56 8.77
  REST: Rezco Stable Fund (A) -1.46 -1.32 6.57
  REPF: Rezco Managed Plus Fund (A) -3.57 0.32 9.43
  REEF: Rezco Equity Fund (A) -0.67 11.99 8.4
  MGPI: Reitway BCI Global Property Fund (A) 0.8 -1.47 15.27
  IBBFA: Red Oak BCI Balanced Fund (A) 1.56 7.45 1.99
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -2.9 -6.78 -11.2
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 1.35 5.61 9.66
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 0.15 8.34 1.33
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -0.21 3.15 -0.84
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 2.59 0.89 30.45
  MRFM: RCI BCI Flexible Managed Fund (A) 4.27 14.92 -0.36
  RBFGL: RCI BCI Flexible Growth Fund (L) 3.01 16.56 49.73
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -0.47 -2.83 17.92
  QCMA: Quattro Ci Moderate Fund of Funds (A) 0.48 2.12 1.91
  QCGA: Quattro Ci Growth Fund of Funds (A) 0.15 2.96 -3.03
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.4 2.12 -1.02
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 2.44 4.02 19.92
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -0.19 3.38 0.18
  MQUB: Quantum BCI Balanced Fund of Funds (A) 0.64 5.96 1.99
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 1.4 5.31 12.06
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -0.08 6.64 0.92
  PWBFA: PWS BCI Cautious Fund of Funds (A) -0.38 2.74 1.41
  PAPD: PSG Wealth Preserver Fund of Funds (D) -0.85 3.76 -2.89
  PAWP: PSG Wealth Preserver Fund of Funds (A) -0.55 3.75 -2.88
  PWMD: PSG Wealth Moderate Fund of Funds (D) -0.24 6.49 -2.8
  PAWM: PSG Wealth Moderate Fund of Funds (A) 0.05 6.48 -2.8
  PAWI: PSG Wealth Income Fund of Funds (A) 0.22 1.45 -2.55
  PAID: PSG Wealth Income Fund of Funds (D) 0.21 1.45 -2.55
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -1.05 -7.54 12.27
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 0.42 -2.76 16.56
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 0.7 -2 16.55
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 3.39 5.44 28.43
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 3.57 5.86 28.32
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.05 -0.27 -0.37
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.05 -0.27 -0.38
  PACD: PSG Wealth Creator Fund of Funds (D) 0.98 13.21 -1.55
  PAWC: PSG Wealth Creator Fund of Funds (A) 1.26 13.2 -1.54
  PSTA: PSG Stable Fund (A) -0.08 5.5 -10.34
  PSSE: PSG Stable Fund (E) -0.22 5.51 -10.35
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.75 2.58 2.62
  PSIE: PSG Income Fund (E) 0.74 2.59 2.61
  PFFA: PSG Global Flexible Feeder Fund (A) -0.13 0.76 -1.83
  PGEE: PSG Global Equity Feeder Fund (E) -0.12 2.05 -8.82
  PSGE: PSG Global Equity Feeder Fund (A) -0.27 1.81 -9.37
  PSGO: PSG Flexible Fund (A) 2.36 10.67 -17.95
  PFFE: PSG Flexible Fund (E) 2.29 10.68 -17.95
  PEFE: PSG Equity Fund (E) 3.22 12.87 -16.93
  PSGG: PSG Equity Fund (A) 3.44 12.9 -16.96
  PSAI: PSG Diversified Income Fund (A) 0.58 3.58 -0.66
  POIE: PSG Diversified Income Fund (E) 0.56 3.59 -0.67
  APFF: PSG Balanced Fund (A) 1.82 9.31 -14.15
  PBFE: PSG Balanced Fund (E) 1.68 9.32 -14.16
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 0.94 4.08 -1.54
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.31 0.75 -2.37
  PNBCA: Prudential Namibian Balanced Fund (A) 0.83 6.25 -2.26
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 0.77 4.05 -7.89
  PIFCX: Prudential Income Fund (X) 1.38 1.01 -1.81
  PIFCA: Prudential Income Fund (A) 1.37 1 -1.81
  PHYB: Prudential High Yield Bond Fund (A) -1.06 5.88 -9.43
  PGVF: Prudential Global Value Fund of Funds (A) 2.65 4.49 16.92
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -2.14 -6.17 16.82
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) -0.53 -3.69 12.64
  PRUO: Prudential Equity Fund (A) 4.15 14.75 -0.13
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -14.36 -4.95 -52.58
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -14.36 -4.95 -52.57
  PEICA: Prudential Enhanced Income Fund (A) 0.9 2.2 -3.59
  PRUM: Prudential Dividend Maximiser Fund (A) 1.82 9.82 -2.02
  PCVCF: Prudential Core Value Fund (F) -1.03 10.14 -14.13
  PRUA: Prudential Balanced Fund (A) 0.49 7.97 -4.87
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 2.61 3.09 15.87
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -1.55 0.41 -1.31
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -1.53 0.42 -0.97
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 0.17 2.39 5.24
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -0.2 2.04 4.9
  PWECA: Prime Worldwide Equity Fund (A) -1.52 7.43 -13.9
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 1.94 9.55 -7.61
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -7.14 0.69 -0.34
  PIPCA: Prime Income Plus Fund (A) 0.1 -0.1 -0.25
  PGFCA: Prime Global Flexible Fund of Funds (A) 5.03 6.06 35.52
  PRSF: Prime Cabernet Stable Fund of Funds (A) -1.55 2.43 -3.72
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.06 0.06 0.06
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.07 0.05 0.06
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 1.31 8.15 4.97
  PSIA1: Prescient Stable Income Fund (A1) -0.88 -0.42 -5.09
  PRIA2: Prescient Stable Income Fund (A2) -0.88 -0.41 -5.08
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 0.13 4.37 -11.35
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 1.74 9.76 5.13
  PIPF: Prescient Income Provider Fund (A1) -0.17 0.69 -1.78
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -1.14 -11.21 13.17
  PGGA1: Prescient Global Equity Feeder Fund (A1) 3.14 2.49 17.44
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.11 0.18 -1.87
  PEQF: Prescient Equity Quant Fund (A1) -2.56 11.72 -4.58
  PRQA1: Prescient Equity Active Quant Fund (A2) -1.34 12.43 -12.82
  PEAB4: Prescient Equity Active Quant Fund (A1) -1.44 12.2 -12.67
  PEAB2: Prescient Equity Active Quant Fund (B2) -1.23 12.7 -12.98
  PCEA2: Prescient Core Equity Fund (A2) -0.99 11.77 -5.47
  PCBA1: Prescient China Balanced Feeder Fund (A1) 6.47 7.27 37.47
  PBQF: Prescient Bond QuantPlus Fund (A1) -2.99 0.73 -9.18
  PRBA2: Prescient Balanced Fund (A2) 8.61 -3.05
  PADA2: Prescient Absolute Defensive Fund (A2) 0.25 7.67 -11.55
  PBFF: Prescient Absolute Balanced Fund (A1) -0.84 7.95 -11.63
  PPSM: PPS Moderate Fund of Funds (A) 1.29 3.76 0.21
  PPMA2: PPS Moderate Fund of Funds (A2) 1.43 3.76 0.21
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 4.24 9.61 13.61
  PPFM: PPS Managed Flexible Fund of Funds (A) 4.1 9.59 13.31
  PGBA2: PPS Global Balanced Fund of Funds (A2) 4.71 -1.24 16.8
  PPFA2: PPS Flexible Income Fund (A2) -1.26 -3.89
  PPFI: PPS Flexible Income Fund (A) -1.26 -3.88
  PEFA2: PPS Equity Fund (A2) 0.38 16.45 2.66
  PPSE: PPS Equity Fund (A) 0.24 16.42 2.63
  PPEC: PPS Enhanced Yield Fund (A) -0.38 -0.72 -1.07
  PEYA2: PPS Enhanced Yield Fund (A2) -0.38 -0.72 -1.08
  PCFA2: PPS Conservative Fund of Funds (A2) 1.54 0.99 -0.58
  PPSC: PPS Conservative Fund of Funds (A) 1.42 0.99 -0.57
  PTBA2: PPS Balanced Index Tracker Fund (A2) -1.16 8.03 -5.66
  PPSCA: PPS Balanced Fund of Funds (A) 2.64 4.57 -2.03
  PPBA2: PPS Balanced Fund of Funds (A2) 2.78 4.58 -1.77
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -15.04 -7.64 -44.96
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.18 1.28 -2.73
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 1.55 -1.55 -0.78
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 1.68 5.19 16.33
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 0.19 13.17 -0.87
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 1.6 8.2 -3.03
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 0.71 6.42 5.26
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -0.57 1.34 -1.29
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 0.56 6.53 2.62
  MXPR: Plexus Wealth BCI Property Fund (A) -15.02 -7.56 -49.84
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -10.36 1 -47.88
  MXCO: Plexus Wealth BCI Conservative Fund (A) -2.13 -0.22 -17.37
  MXBA: Plexus Wealth BCI Balanced Fund (A) -0.11 -0.64 -19.43
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -0.76 -3.91 11.14
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 0.02 -1.03 2.39
  MPBP: Platinum BCI Balanced Fund of Funds (A) 0.85 -0.33 6.7
  PFMA: PFPS Ci Moderate Fund of Funds (A) -0.66 2.08 -1.17
  PFCA: PFPS Ci Cautious Fund of Funds (A) -0.41 2.23 -1.14
  PFBA: PFPS Ci Balanced Fund of Funds (A) -0.93 3.01 -0.6
  PTPF: Personal Trust Prudent Fund of Funds (A) 1.77 6.85 -1.01
  PETB: Personal Trust Managed Fund (A) -1.15 4.28 2.1
  PTIC: Personal Trust Income Fund (A) 0.24 1.55 -0.59
  PTSAE: Personal Trust Equity Fund (A) -0.43 9.96 -5.67
  PTCMF: Personal Trust Conservative Managed Fund (A) -0.41 2.73 2.56
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 0.39 7.33 -1.83
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -0.99 2.11 -1.63
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 0.48 5.68 -1.05
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -0.44 -7.93 14.56
  OBSFA: Optimum BCI Stable Fund (A) -0.33 2.64 0.31
  OBGFA: Optimum BCI Managed Growth Fund (A) -0.28 5.62 -1.8
  OBIFA: Optimum BCI Income Fund (A) 0.73 1.57 -0.86
  CUGT: Optimum BCI Flexible Fund (A) 3.1 3.86 3.34
  OBEFA: Optimum BCI Equity Fund (A) -1.81 7.37 -5.61
  OBBFA: Optimum BCI Balanced Fund (A) -0.09 3.85 -0.4
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.56 -1.84 -3.48
  MIMH: Olympiad BCI Managed Fund of Funds (A) 0.01 -1.04 -2.68
  OMSA: Old Mutual Top 40 Index Fund (A) -3.25 7.11 -0.84
  OMSGA: Old Mutual Stable Growth Fund (A) 2.25 3.36 -3.25
  OMRE: Old Mutual SA Quoted Property Fund (A) -11.64 -2.78 -46.22
  MICA: Old Mutual Real Income Fund (A) 0.86 2.1 -3.15
  OMUA: Old Mutual RAFI 40 Index Fund (A) -2.31 9.16 -15.24
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.12 2.47 5.94
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.02 0.42 -4.89
  OMNPF: Old Mutual Namibia Property Fund () -13.67 -4.41 -51.46
  OMNM: Old Mutual Namibia Managed Fund (A) 2.7 5.68 -1.53
  OMNI: Old Mutual Namibia Income Fund (A) 1.38 4.33 7.24
  OMNR: Old Mutual Namibia Growth Fund (A) -1.31 3.44 -10.53
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.4 3.97 6.69
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 2.26 7.03 11.86
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 1.69 14.04 -6.39
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.31 1.88 -2.55
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 0.63 6.23 -0.65
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.25 4.57 -1.92
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 0.82 8 -1.1
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 1.44 6.58 -0.87
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 2.57 5.53 -4.81
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 7.04 11.5 -15.05
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 7.19 11.48 -15.06
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 3.68 7.69 3.23
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -1.69 8.55 -8.67
  OMTL: Old Mutual Investors’ Fund (R) 0.33 7.67 -18.08
  OMIFA: Old Mutual Investors’ Fund (A) 0.22 7.67 -18.08
  OMIPA: Old Mutual Interest Plus Fund (A) 0.04 -0.03 -0.24
  OMTI: Old Mutual Income Fund (R) 0.56 2.56 1.01
  OMGFA: Old Mutual Gold Fund (A) -23 -4.22 58.77
  OMTG: Old Mutual Gold Fund (R) -22.89 -3.96 59.64
  OMGL: Old Mutual Global Equity Fund (R) 2.99 4.19 18.49
  OMGA: Old Mutual Global Equity Fund (A) 2.76 4.1 18.2
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -1.14 -10.95 13.78
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 1.39 1.84 5.26
  OMFFA: Old Mutual Flexible Fund (A) 3.33 9.38 -5.2
  OMFX: Old Mutual Flexible Fund (R) 3.42 9.38 -5.21
  DYFF: Old Mutual Dynamic Floor Fund (A) 1.38 4.39 -3.93
  OLMFA: Old Mutual Core Conservative Fund (A) 0.17 3.26 -1.27
  OMCDA: Old Mutual Core Balanced Fund (A) -0.21 5.11 -4.69
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -1 7.9 -12.09
  OMCBA: Old Mutual Capital Builder Fund (A) -0.33 1.62 -0.29
  OMGI: Old Mutual Bond Fund (R) 1.34 6.83 -6.8
  OMSL: Old Mutual Balanced Fund (R) 2.66 8.12 -2.66
  OMBFA: Old Mutual Balanced Fund (A) 2.57 8.11 -2.66
  STPF: Old Mutual Albaraka Equity Fund (A) 1.64 11.65 -4.48
  OMFA: Old Mutual Albaraka Balanced Fund (A) 0.9 4.96 -1
  OPEFD: Oasis Property Equity Fund (D) -7.32 -9.46 -42.57
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -4.63 1.63 -11.5
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 0.08 -8.49 -11.39
  OCIFD: Oasis Crescent International Feeder Fund (D) 1.39 -3.94 17.36
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -0.24 -8.94 10.47
  OCINFA: Oasis Crescent Income Fund (A) -0.15 -1.68 1.42
  OCEFD: Oasis Crescent Equity Fund (D) -4.22 -2.67 1.87
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -1.69 -3.02 1.64
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -2.8 -2.74 0.73
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -2.69 -2.54 2.54
  OBOFD: Oasis Bond Fund (D) -1.04 4.69 -6.3
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -1.36 -0.92 -7.12
  OBUTD: Oasis Balanced Fund (D) -1.14 -1.17 -2.45
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -3.34 -1.25 -5.73
  NWFA1: Novare Worldwide Flexible Fund (A1) 3.03 6.59 11.4
  NWEFA1: Novare Worldwide Equity Fund (A1) 1.68 6.4 -2.64
  NFFA1: Novare Flexible Fund (A1) 0.79 7.09 5.84
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.78 1.77 -1.43
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -0.47 -0.91 -1.76
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -1.37 -0.34 -1.8
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.67 0.08 -1.9
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 0.14 -1.02 -1.69
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -1.52 -1.9 -3.89
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -3.09 -1.01 -2.69
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -2.1 0.63 0.84
  NFACA: NFB Ci Cautious Fund of Funds (A) -1.13 2.32 -1.44
  NFABA: NFB Ci Balanced Fund of Funds (A) -1.16 3.89 -0.2
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 0.96 2.19 5.77
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -9.9 8.6 -7.11
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -6.32 2.77 -11.86
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 0.29 6.96 1.05
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -1.67 8.81 0.98
  NFILBI: NewFunds ILBI ETF Portfolio () 3.61 3.03 -1.65
  NFGOVI: NewFunds Govi ETF Portfolio () 1.37 12.29 2.57
  NFEMOM: NewFunds Equity Momentum Fund () -10.54 1.78 -8.83
  BOEV: Nedgroup Investments Value Fund (R) 1.91 7.69 -17.91
  BOVA: Nedgroup Investments Value Fund (A) 1.77 7.4 -17.91
  NISCD: Nedgroup Investments Stable Fund (A1) -0.23 2.41 6.71
  NISCC: Nedgroup Investments Stable Fund (C) -0.2 2.21 6.72
  NISCA: Nedgroup Investments Stable Fund (A) -0.09 2.45 6.74
  AHVR: Nedgroup Investments Rainmaker Fund (R) -2.55 7.55 -12.22
  AHVE: Nedgroup Investments Rainmaker Fund (A) -2.69 7.24 -12.21
  NIPCA: Nedgroup Investments Property Fund (A) -11.5 -44.3
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 6.32 12.77 -10.37
  AHWM: Nedgroup Investments Opportunity Fund (A) 3.86 10.24 -6.47
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -7.6 21.7 15.08
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -7.73 21.35 15.07
  NDBA: Nedgroup Investments Managed Fund (A) -0.36 7.73 1.47
  NDBM: Nedgroup Investments Managed Fund (R) -0.26 7.74 1.48
  SYGR: Nedgroup Investments Growth Fund (R) 2.3 3.73 -32.33
  SYGA: Nedgroup Investments Growth Fund (A) 2.15 3.42 -32.31
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 0.49 -6.13 0.86
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 2.6 1.33 13.09
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 2.53 1.2 13.08
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 3.67 0.62 23.39
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -1.24 -10.6 12.15
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.78 3.94 -0.69
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.91 2.21 -0.42
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.9 2.24 -0.45
  UALS: Nedgroup Investments Financials Fund (R) 3.34 8.43 -26.5
  UALA: Nedgroup Investments Financials Fund (A) 3.19 8.11 -26.49
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 5.89 9.58 -12.27
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 5.74 9.26 -12.24
  NCPB: Nedgroup Investments Core Income Fund (B) -0.02 -0.09 -0.18
  NICCB: Nedgroup Investments Core Guarded Fund (B) -0.51 3.82 -0.78
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 1.78 -0.07 18.76
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -0.05 6.32 -1.14
  VELG: Nedgroup Investments Core Bond Fund (A) -1.08 6.67 -4.45
  NBFR: Nedgroup Investments Core Bond Fund (R) -1.07 6.68 -4.45
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -0.4 8.57 -5.09
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 4.15 5.78 2.45
  TRBCA: Nedgroup Investments Balanced Fund (A) -1.04 2.7 5.07
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 0.15 5.3 3.06
  MVLT: Naviga BCI SA Equity Fund (A) 2.01 10.09 -1
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 1.5 2.55 19.86
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.16 1.84 -2.71
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -0.02 4.28 -0.83
  NCBPA: NAM Coronation Balanced Plus Fund (A) 1.46 9.29 1.43
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.17 5.07 -0.22
  MNIP: N-e-FG BCI Income Provider Fund (A) 1.06 5.08 1.46
  MNFF: N-e-FG BCI Flexible Fund (A) 2.17 14.12 1.98
  MNEF: N-e-FG BCI Equity Fund (A) 1.42 10.7 -1.97
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -0.01 7.02 3.11
  MAIB1: Multi Asset IP Balanced Fund (B1) -0.27 5.33 2.48
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -0.78 3.63 3.2
  MPFA1: MSM Property ACI Fund (A1) -16.01 -5.58 -53.98
  MFPA1: Mosaic Flexible Prescient Fund (A1) 0.25 6.82 -14.3
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -0.21 2.07 -0.52
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 0.59 5.21 0.48
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 0.6 3.85 0.03
  MFA5: Montrose BCI Moderate Fund of Funds (A) 2.12 7.94 5.84
  MFAF: Montrose BCI Flexible Fund of Funds (A) 1.36 4.58 11.58
  MFA3: Montrose BCI Cautious Fund of Funds (A) 1.45 6.09 4.66
  MVEFA: Momentum Value Equity Fund (A) -0.4 11.07 -17.14
  MTQFA: Momentum Trending Equity Fund (A) -4.4 9.38 -0.01
  RMBT: Momentum Top 40 Index Fund (A) -3.22 8.66 0.5
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -0.52 4.22 -5.4
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -0.31 4.78 -6.99
  MTGFA: Momentum Target Growth Fund of Funds (A) -0.05 5.07 -6.08
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -0.76 4.67 -7.54
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.24 3.59 -3.51
  RMEC: Momentum Small Mid-Cap Fund (A) 13.54 22.8 -6.94
  MSRGPA: Momentum SA Real Growth Property Fund (A) -13.73 -7.42 -52.85
  MSDGFA: Momentum SA Defensive Growth Fund (A) -0.58 4.2 -6.75
  SAGR: Momentum Resources Fund (A) -8.44 4.03 15.11
  MRGPFA: Momentum Real Growth Property Index Fund (A) -14.54 -4.78 -52.14
  RBPF: Momentum Real Growth Property Fund (A) -14.09 -7.86 -51.97
  MEME: Momentum Real Growth Equity Fund (A) 1.65 7.97 -6.58
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -1.44 9.61 -7.33
  RMFA: Momentum Optimal Yield Fund (A) 0.37 -1.75 0.48
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -1.55 -10.72 13.02
  RMBI: Momentum International Equity Feeder Fund (A) 3.14 5.65 15.77
  RMIH: Momentum International Conservative Feeder Fund (A) 0.13 -5.1 15.92
  RIBA: Momentum International Balanced Feeder Fund (A) 1.5 0.03 16.49
  MILB: Momentum Inflation Linked Bond Fund (A) 3.61 1.28 -5.19
  RMCF: Momentum Industrial Fund (A) 6.62 9.7 10.95
  RICA: Momentum Income Plus Fund (A) 0.59 1.28 -0.93
  RMFS: Momentum Financials Fund (A) 3.03 8.14 -34.74
  RMIS: Momentum Enhanced Yield Fund (A) 0.03 0.31 -0.06
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -0.49 4.02 -3.99
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -0.1 6.74 -5.21
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 0.12 6.72 -4.43
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 0.16 5.51 -5.58
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -0.17 4.06 -3.08
  MBIB1: Momentum Diversified Income Fund (B1) 0.4 2.06 -0.74
  MDGFA: Momentum Defensive Growth Fund (A) -0.16 2.35 -4.38
  MCSFA: Momentum Capped SWIX Index Fund (A) -1.48 10.18 -9.46
  RMGF: Momentum Bond Fund (A) -0.63 7.33 -6.66
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -0.01 6.71 7.53
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 3.98 3.97 32.09
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 5.23 7.22 19.62
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 1.29 4.04 0.66
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 0.9 3.97 0.04
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.68 3.24 0.24
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -1.86 -7.22 -4.76
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 3.39 1.59 27.51
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 1.14 2.97 -0.17
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -0.92 8.63 -4.24
  MMPCA: Metope MET Property Fund (A) -13.8 -2.52 -48.14
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 0.42 7.86 0.25
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 2.47 4.54 25.86
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -0.78 7.36 -6.41
  MDHFA: Melville Douglas High Alpha Fund (A) 1.28 6 -10.11
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 1.38 5.36 0.28
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 1.23 6.61 0.28
  MBBFA: Median BCI Balanced Fund of Funds (A) 0.49 6 -3
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -0.18 -5.36 -11.79
  MCPFA: Mazi Capital Prime Property Fund (A) -14.44 -5 -49.96
  MCEFA: Mazi Capital Prime Equity Fund (A) -4.55 7.98 -14.89
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -0.58 -2.56 7.68
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -0.58 -2.55 7.67
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -0.59 -2.56 7.67
  MPIF: Marriott Property Income Fund (A) -9.43 -4.47 -49.23
  MRPR: Marriott Property Equity Fund (R) -6.16 -3.91 -36.11
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -1.69 -3.79 -11.04
  MGRC: Marriott International Real Estate Feeder Fund (C) -1.69 -3.79 -11.04
  MGGF: Marriott International Growth Feeder Fund (A) -0.5 -3.85 14.27
  MGGC: Marriott International Growth Feeder Fund (C) -0.5 -3.85 14.27
  MGGB: Marriott International Growth Feeder Fund (B) -0.5 -3.85 14.27
  HLMI: Marriott Income Fund (R) 0.05 1.43 0.78
  MHIF: Marriott High Income Fund of Funds (A) -0.16 3.28 1.89
  MHID: Marriott High Income Fund of Funds (D) -0.16 3.28 1.89
  MHIC: Marriott High Income Fund of Funds (C) -0.16 3.28 1.89
  MGIF: Marriott Global Income Fund (A) -2.46 -13.34 8.5
  MIWE: Marriott First World Equity Feeder Fund (A) -0.54 -4.84 14.11
  MIWC: Marriott First World Equity Feeder Fund (C) -0.54 -4.84 14.11
  HLMK: Marriott Dividend Growth Fund (R) 0.46 -2.42 -12.65
  MDGC: Marriott Dividend Growth Fund (C) 0.46 -2.42 -12.65
  MIFC: Marriott Core Income Fund (C) -0.11 3.58 1.78
  MRCI: Marriott Core Income Fund (A) -0.11 3.58 1.78
  MPFF: Marriott Balanced Fund of Funds (A) -0.01 -0.04 -4.3
  MPFD: Marriott Balanced Fund of Funds (D) -0.01 -0.04 -4.3
  MPFC: Marriott Balanced Fund of Funds (C) -0.01 -0.04 -4.3
  MAIF: Maitland BCI Flexible Fund of Funds (A) 1.17 4.49 2.26
  MOEF: Maestro Equity Prescient Fund (A) 1.87 10.47 2.41
  M1CA1: M1Capital Equity Prescient Fund (A1) 0.03 11.5 3.01
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 4.57 9.61 25.76
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 4.87 10.25 27.21
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 4.88 10.26 27.21
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -1.63 7.9 -1.75
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -1.63 7.9 -1.75
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 0.76 -3.76 11.37
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -0.5 3.23 0.22
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -0.51 3.23 0.22
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -0.59 5.61 0.31
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -0.6 5.66 0.31
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 4.18 4.19 17.17
  PPCA1: Long Beach Managed Prescient Fund (A1) 2.47 13.93 10.66
  LFCA1: Long Beach Flexible Prescient Fund (A1) 3.95 18.47 17.94
  LFPA1: Laurium Flexible Prescient Fund (A1) -0.29 9.45 -3.66
  LEPA1: Laurium Equity Prescient Fund (A1) -1.38 12.75 -9.77
  KCCGLD: Krugerrand Custodial Certificates ETF () -3.56 -6.12 41.44
  KSGFA: Kruger Ci Global Fund of Funds (A) 0.77 -4.97 15.67
  KSFFA: Kruger Ci Equity Fund (A) -1.57 6.09 6.55
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 1.82 -1.07 -2.32
  KATF: Kagiso Top 40 Tracker Fund (R) -2.76 9.49 3.05
  KASF: Kagiso Stable Fund (A) 4.03 3.62 -12.99
  KAPF: Kagiso Protector Fund (A) 4.6 10.24 -6.41
  KAIE: Kagiso Islamic Equity Fund (A) 5.77 16.92 -1.73
  KAIB: Kagiso Islamic Balanced Fund (A) 4.06 11.63 2.74
  KEAF: Kagiso Equity Alpha Fund (A) 9.83 23.74 -1.16
  KABF: Kagiso Balanced Fund (A) 5.6 12.08 -4.17
  MJBR: JMBusha BCI Real Return Portfolio (A) 0.12 2.98 -11.82
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -3.03 -0.56 5.09
  SEPFF: IP Prudential Fund of Funds (A) -1.55 -0.45 1.15
  SEPB2: IP Prudential Fund of Funds (B2) -1.76 -0.44 1.14
  IPEFA: IP Prudential Equity Fund (A) -0.85 4.61 2.14
  EIMFC: IP Momentum Equity Fund (C) 2.71 18.07 21.41
  EIMFA: IP Momentum Equity Fund (A) 2.71 18.07 21.41
  TRCP: IP Interest Plus Fund (A) -0.12 -0.34 -0.46
  MHCFC: IP High Conviction Equity Fund (C) -4.62 7.26 -12.5
  MHCE: IP High Conviction Equity Fund (A) -4.62 7.26 -12.45
  EIGFA: IP Global Momentum Equity Fund (A) 12.47 28.67 92.07
  MFFF: IP Foreign Flexible Feeder Fund (A1) 0.19 -5.93 13.03
  SEFFF: IP Flexible Fund of Funds (A) -2.46 1.77 -0.99
  SEFB2: IP Flexible Fund of Funds (B2) -2.66 1.78 -1.03
  SEDIF: IP Diversified Income Fund of Funds (A) -0.22 0.28 2.4
  SEDB2: IP Diversified Income Fund of Funds (B2) -0.22 0.29 2.39
  MIABF: IP Active Beta Fund (A) -1.08 3.57 5.5
  ICGA: Investhouse Ci Growth Fund (A) 2.4 -1.66 24.02
  ICCA: Investhouse Ci Cautious Fund (A) -0.09 -0.41 2.12
  ICBA: Investhouse Ci Balanced Fund (A) -0.63 0.07 1.29
  WFFJ: Ninety One Worldwide Flexible Fund (J) -1.75 0.32 5.61
  WFFG: Ninety One Worldwide Flexible Fund (G) -1.57 0.3 5.66
  WFFE: Ninety One Worldwide Flexible Fund (E) -1.69 0.3 5.62
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 2.82 4.93 17.62
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 3.05 5.4 18.64
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 3.02 5.33 18.51
  VALH: Ninety One Value Fund (H) -4.67 3.33 -14.58
  VALG: Ninety One Value Fund (G) -4.53 3.75 -14.21
  VALE: Ninety One Value Fund (E) -4.42 3.99 -13.81
  INVF: Ninety One Value Fund (R) -4.39 4.05 -13.71
  INAV: Ninety One Value Fund (A) -4.78 3.09 -14.98
  CPFH: Ninety One Stefi Plus Fund (H) -0.07 -0.07 -0.19
  INCS: Ninety One Stefi Plus Fund (A) -0.08 -0.08 -0.19
  PPFA: Ninety One Property Equity Fund (A) -15.77 -4.96 -53.57
  PPFH: Ninety One Property Equity Fund (H) -15.78 -4.96 -53.61
  INAF: Ninety One Opportunity Fund (R) -1.73 0.68 6.58
  INAO: Ninety One Opportunity Fund (A) -1.65 0.59 6.49
  OPPH: Ninety One Opportunity Fund (H) -1.76 0.59 6.48
  INMF: Ninety One Namibia Managed Fund (R) -1.66 1.39 2.79
  INNH: Ninety One Namibia High Income Fund (A) 0.29 1.22 0.52
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) -2.87 -2.59 4.57
  MANH: Ninety One Managed Fund (H) -2.9 -2.5 4.65
  MTBM: Ninety One Managed Fund (R) -3.42 -2.57 4.68
  MTBH: Ninety One High Income Fund (R) 0.2 0.22 -0.73
  INAH: Ninety One High Income Fund (A) 0.21 0.22 -0.73
  HIGH: Ninety One High Income Fund (H) 0.19 0.22 -0.73
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 1.38 0.69 21
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 1.19 0.31 20.1
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) -1.18 -8.96 13.69
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) -1.06 -8.75 14.22
  FGFA: Ninety One Global Franchise Feeder Fund (A) -2.99 -5.16 22.57
  GLOH: Ninety One Global Franchise Feeder Fund (H) -2.81 -4.8 23.49
  METF: Ninety One Equity Fund (R) -2.32 8.53 3.54
  INAQ: Ninety One Equity Fund (A) -1.93 8.46 3.5
  EQTH: Ninety One Equity Fund (H) -2.04 8.47 3.45
  EQTG: Ninety One Equity Fund (G) -2.19 8.52 3.6
  EQTE: Ninety One Equity Fund (E) -2.29 8.53 3.55
  ECFH: Ninety One Emerging Companies Fund (H) 6.48 19.48 -18.51
  INVE: Ninety One Emerging Companies Fund (R) 6.45 19.49 -18.53
  INAE: Ninety One Emerging Companies Fund (A) 6.57 19.45 -18.43
  IDICH: Ninety One Diversified Income Fund (H) -0.44 0.27 -1.51
  IDICA: Ninety One Diversified Income Fund (A) -0.43 0.26 -1.5
  INVC: Ninety One Commodity Fund (R) -13.48 12.69 22.52
  INAC: Ninety One Commodity Fund (A) -13.37 12.67 22.6
  COMH: Ninety One Commodity Fund (H) -13.46 12.69 22.54
  CMFA: Ninety One Cautious Managed Fund (A) -0.94 0.91 2.82
  CMFH: Ninety One Cautious Managed Fund (H) -0.94 0.92 2.82
  ABFH: Ninety One Absolute Balanced Fund (H) -1.25 -1.78 -0.18
  INAB: Ninety One Absolute Balanced Fund (A) -1.13 -1.78 -0.18
  IEPA2: Integrity Equity Prescient Fund (A2) -3.62 6.92 -26.18
  IEPA1: Integrity Equity Prescient Fund (A1) -3.61 6.93 -26.02
  ILCA1: Integre Large Cap Prescient Fund (A1) 1.2 12.85 -16.12
  IBEFA: Integral BCI Equity Fund (A) 0.6 7.78 -2.42
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 0.23 6.47 -4.8
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -1.01 2.46 14.86
  IBSFF: Instit BCI Stable Fund of Funds (A) 0.51 2.7 4.22
  IBMFF: Instit BCI Managed Fund of Funds (A) 0.32 5.26 5.74
  INDT: IFM Technical Fund (A) -3.31 1.76 10.09
  INDB: IFM Balanced Value Fund of Funds (A) -1.65 1.95 5.09
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -0.63 5.03 -5.39
  HUEF: Huysamer Equity Prescient Fund (A) 7.44 -7.96
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.08 -0.01 -0.72
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -0.9 2.49 -1.45
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -0.5 3.6 -0.62
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -0.24 4.7 -1.31
  HPPFC: Hollard Prime Property Fund (B) -15.09 -4.22 -46.73
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -1.08 7.73 -5.08
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.16 0.81 -1.65
  HHBPA: Harvard House BCI Property Fund (A) -9.71 -0.66 -41.73
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.76 1.02 -7.01
  MHGE: Harvard House BCI Equity Fund (A) -0.76 5.52 -7.4
  H4WB1: H4 Worldwide Equity Fund (B1) -1.4 5.32 6.16
  H4SB1: H4 Stable Fund (B1) -2.53 1.9 -0.47
  H4GB1: H4 Growth Fund (B1) -2.38 3.72 0.89
  TFWF: H4 Focused Wealth Fund (A1) -0.64 5.41 -9.62
  H4DB1: H4 Diversified Fund (B1) -3.17 3.63 -1.47
  HCPB1: H4 CPI + 6% Fund (B1) -3.7 4.2 -2.61
  GRYFF: Gryphon Prudential Fund of Funds (B) -3.16 4.99 12.1
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 2.08 3.01 16.56
  GYFFF: Gryphon Flexible Fund of Funds (B) -3.15 5.26 12.58
  GDICA: Gryphon Dividend Income Fund (A) -0.05 -0.15 -0.26
  PTST: Gryphon All Share Tracker Fund (A) -2.83 8.22 -0.65
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 0.49 1.73 -1.79
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 1.25 3.57 6.41
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 1.12 1.79 13.99
  CIMS: GCI SCI Stable Fund of Funds (A) 0.05 1.97 -0.52
  GCIFA: GCI SCI Income Fund of Funds (A) 0.39 1.07 -1.59
  GCFF: GCI SCI Flexible Fund of Funds (A) 0.49 5.79 -2.72
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.55 3.81 -2.52
  MGBF: GCI SCI Balanced Fund of Funds (A) 0.77 3.04 -1.85
  GCGA: Galileo Ci Guarded Fund (A) -0.58 2 -2.19
  GCGRA: Galileo Ci Growth Fund (A) -0.2 2.43 -5
  GCBA: Galileo Ci Balanced Fund (A) 0.01 2.41 -3.75
  FBEFA: Foundation BCI Equity Fund (A) 1.94 18.77 1.29
  MBMO: Foster BCI Moderate Fund of Funds (A) 0.84 6.86 0.75
  FIFF: Foord International Feeder Fund (R) -4.21 -10.71 16.68
  FGECR: Foord Global Equity Feeder Fund (R) 1.65 5.24 29.92
  FFFCR: Foord Flexible Fund of Funds (R) -1.19 2.09 12.49
  FEQF: Foord Equity Fund (R) 1.64 8.84 -9.35
  FCFCR: Foord Conservative Fund (R) -0.92 3.05 4.14
  FGBF: Foord Balanced Fund (R) -0.77 3.54 4.05
  FNBSF: FNB Stable Fund of Funds (B1) 0.77 4.42 -1.43
  FNBG: FNB Momentum Growth Fund (A) -1.89 3.27 -11.1
  FNBMF: FNB Moderate Fund of Funds (B1) 0.23 5.44 -2.07
  FNBIF: FNB Income Fund of Funds (B1) 1.04 1.37 -3.18
  FNBGF: FNB Growth Plus Fund of Funds (B1) -0.34 5.24 -3.84
  FNGFF: FNB Growth Fund of Funds (B1) 0.19 5.25 -1.12
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 3.55 3.09 25.33
  FLWF: Flagship IP Worldwide Flexible Fund (A) 5.24 10.56 23.97
  FLDF: Flagship IP Prudential Variable Fund (A) -0.17 8.21 15.21
  FIFA1: Flagship IP Flexible Value Fund (A1) 10.67 21.05 -19.36
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -0.87 2.62 2.85
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -0.13 3.43 8.59
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -0.78 3.01 1.95
  FGIV: FG IP Venus Cautious Fund of Funds (A) -1.47 2.38 -0.11
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -0.31 4.91 0.83
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -1.37 6.76 0.91
  FGIM: FG IP Mercury Equity Fund of Funds (A) -0.79 10.49 0.25
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.35 1.46 -1.78
  FGIF: FG IP International Flexible Fund of Funds (A) 1.69 -0.35 13.72
  FBBFA: FAL BCI Balanced Fund (A) -2.27 4.09 -1.72
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -0.32 17.86 -11.99
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 1.87 4.17 21.78
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 1.86 -6.96 -7.47
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.76 1.99 -0.18
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 0.74 5.27 -2.47
  FECA1: Fairtree Equity Prescient Fund (A1) 1.29 25.3 16.16
  FBPA1: Fairtree Balanced Prescient Fund (A1) 1.31 16.59 13.57
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -0.14 10.38 -5.01
  EEACA1: Excelsia Equity ACI Fund (A1) -3.21 15.3 -11.41
  EBMFA: Evolve BCI Managed Fund (A) 1.31 5.07 1.23
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 0.77 -5.9 10.75
  ENIPF: Engelberg IP Income Fund (A) -1.39 2.19 -1.58
  EIPFD: Engelberg IP Balanced Fund (A) -0.08 2.96 -0.78
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 0.86 3.34 -2.68
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 0.19 8.07 -7.01
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 0.43 6.84 -5.16
  EDCFA: Edge BCI Cautious Fund (A) -0.94 2.83 -4.6
  EDBFA: Edge BCI Balanced Fund (A) 0.46 5.46 -3.88
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -0.81 0.88 -0.93
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -1.33 7.59 5.42
  MDSP: Dotport BCI Prudential Fund of Funds (A) -0.64 4.54 -7.52
  MDDF: Dotport BCI Flexible Fund of Funds (A) -1.09 4.68 -8.36
  DBEFB: Dotport BCI Equity Fund (B) -0.75 7.31 -10.13
  MDCA: Dotport BCI Cautious Fund of Funds (A) -1.6 1.15 -5.39
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -3.52 -0.57 3.5
  DTR50: Discovery Target Retirement 2050 Fund (A) -2.77 2.18 -5.77
  DTR45: Discovery Target Retirement 2045 Fund (A) -1.56 2.69 -5.46
  DTR40: Discovery Target Retirement 2040 Fund (A) -1.46 2.45 -5
  DTR35: Discovery Target Retirement 2035 Fund (A) -1.35 2.17 -4.64
  DTR30: Discovery Target Retirement 2030 Fund (A) -0.93 1.31 -3.47
  DTR25: Discovery Target Retirement 2025 Fund (A) -0.78 0.95 -2.51
  DTR20: Discovery Target Retirement 2020 Fund (A) -0.56 1.09 -2.29
  DTR15: Discovery Target Retirement 2015 Fund (A) -0.59 -0.02 -2.22
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -1.07 4.14 2.22
  DARF: Discovery Moderate Balanced Fund (A) -0.5 4.5 -1.71
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -0.5 4.41 -18.6
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 1.83 -4.53 -8.07
  DGEF: Discovery Global Equity Feeder Fund (A) 3.46 4.65 21.53
  DFPF: Discovery Flexible Property Fund (A) -14.78 -5.95 -51.66
  DIEF: Discovery Equity Fund (A) -1.73 4.34 1.12
  DDIF: Discovery Diversified Income Fund (A) -0.42 0.22 -1.34
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -0.14 2.02 1.01
  DCBF: Discovery Cautious Balanced Fund (A) 0.05 3.87 -1.19
  DBFD: Discovery Balanced Fund (A) -0.75 5.06 -1.77
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -1.8 5.56 2.94
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 1.49 3.71 10.2
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 0.54 3.54 -0.15
  APRF: Destiny BCI Prudential Fund of Funds (A) 1 5.05 -1.34
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.58 5.52 3.01
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 0.49 2.87 14.84
  MCSB: CS BCI Prudential Fund of Funds (B) 0.57 5.77 2.92
  MSFB: CS BCI Flexible Fund of Funds (B) 0.47 6.7 6.07
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 0.36 6.73 6.3
  CBEFA: Cratos BCI Equity Fund (A) -1.06
  CNTF: Coronation Top 20 Fund (A) -1.58 10.73 -0.47
  CSIF: Coronation Strategic Income Fund (A) 0.14 2.06 -3.03
  COSG: Coronation Smaller Companies Fund (R) 14.35 22.63 -8.17
  CSEFA: Coronation SA Equity Fund (A) 0.59 10.19 -1.75
  CCGF: Coronation Resources Fund (P) 0.8 31.56 16.88
  CPEF: Coronation Property Equity Fund (A) -15.29 -8.6 -54.81
  CNOG: Coronation Optimum Growth Fund (A) 1.85 4.49 25.52
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 1.39 10.04 0.3
  CIMF: Coronation Jibar Plus Fund (A) 0.23 -0.15
  CNCG: Coronation Industrial Fund (P) 2.78 7.01 6.43
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -1.51 -12.19 11.93
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 7.79 14.15 19.83
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 1.61 -1.68 17.51
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 3.13 3.79 20.49
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 4.44 12.82 29.02
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -1.1 -9.63 12.27
  CNFG: Coronation Financial Fund (A) -6.14 3.76 -33
  CORA: Coronation Equity Fund (A) 2.95 11.37 5.36
  CCPF: Coronation Capital Plus Fund (A) 1.8 6.74 -1.7
  CNSB: Coronation Bond Fund (R) -3.07 6.46 -8.41
  CORB: Coronation Balanced Plus Fund (A) 1.9 9.51 0.97
  COBA: Coronation Balanced Defensive Fund (A) 1.33 5.49 -0.77
  CPSCA: Corion Prime Stable Fund (A) -1.14 2.95 -1.13
  CPGCA: Corion Prime Growth Fund (A) 0.29 5.85 -3.6
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -2.64 -3.01 -25.75
  CTOP50: CoreShares S&P SA Top 50 ETF () -4.51 8.47 -4.74
  GLPROP: CoreShares S&P Global Property ETF () -1.64 -8.28 -7.87
  CSP500: CoreShares S&P 500 ETF () 3.24 2.55 23.24
  PREFTX: CoreShares Preftrax () -10.9 -13.14 -31.52
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 2.61 8.28 5.48
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -1.33 -0.29 17.56
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 0.05 7.72 0.21
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 0.15 7.95 0.14
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 2.54 2.3 23.6
  MCOF: Consilium BCI Flexible Fund (A) -1.41 6.41 1.95
  CGMI: Community Growth Gilt Fund (A) -2.67 6.58 -6.83
  CGMG: Community Growth Equity Fund (A) -2.98 7.59 -9.14
  CBIF2: Colourfield BCI Income Fund 2 (A) 2.89 -1.1 -11.89
  CBDFB: Colourfield BCI Equity Fund (B) -0.11 13.61 -3.73
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 3.12 9.45 6.85
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 3.05 6.58 -13.83
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 3.29 2.85 -26.34
  CEFA1: ClucasGray Equity Prescient Fund (A1) 4.87 11.32 -18.54
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 3.11 9.47 -8.65
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -23.85 -24.48 -24.79
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -2.13 3.68 -12.63
  CSAPF: Citadel SA Property H4 Fund (B1) -14.67 -4.99 -52.67
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -5.01 7.34 -5.95
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.33 -0.73 -1.09
  CAOF: Citadel SA Equity H4 Fund (B)
  CAUF: Citadel SA Bond H4 Fund (B) -2.46 6.56 -2.78
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -5.79 5.79 -3.93
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 1.69 2.77 18.03
  CMBA: Citadel Balanced H4 Fund (B1) -0.9 3.23 -0.78
  CMOA: Chrome Ci Moderate Fund (A) 0.11 3.01 1.45
  CMRA: Chrome Ci Maximum Return Fund (A) 0.44 1.4 11.19
  CGFA: Chrome Ci Growth Fund (A) -0.57 3.9 2.38
  CDFA: Chrome Ci Defensive Fund (A) 0.4 2.09 0.37
  CFFB8: Central Fundisa Fund (B8) 1.76 -0.1 -1.12
  MCFM: Centaur BCI Flexible Fund (A) 1.4 9.2 -0.86
  CMBFA: Centaur BCI Balanced Fund (A) 2.45 11.17 0.18
  CBMFA: Celtis BCI Managed Fund of Funds (A) 0.11 7.12 7
  MCEL: Celtis BCI Flexible Fund of Funds (A) 1.33 6.05 17.54
  MCEC: Celtis BCI Conservative Fund of Funds (A) -0.25 3.5 3.05
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -13.39 -5.03 -52.94
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -13.39 -4.96 -52.94
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 1.78 -2.43 -2.49
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -9.05 -1.41 -44.1
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -1.71 7.65 -1.2
  CBRIA: Capita BCI Real Income Fund (A) 0.25 1.81 -3.73
  CBCFA: Capita BCI Cautious Fund (A) -0.79 4.2 -5.67
  CBBFA: Capita BCI Balanced Fund (A) 1.04 8.9 -7.28
  MCEF: Cannon Equity H4 Fund (A) -0.77 8.15 -17.74
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -0.4 4.22 2.35
  CBCIFA: Caleo BCI Equity Fund (A) -0.2 10.87 4.65
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -1.72 4.91 -6.54
  CBAFA: Caleo BCI Active Income Fund (A) -0.61 -1.36 -4.03
  CCEL: Cadiz Worldwide Flexible Fund (A) -2.73 -0.84 -14.38
  CASF: Cadiz Stable Fund (A) 0.78 -0.42 -2.89
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -1.2 2.68 -13.88
  AHBF: Cadiz Balanced Fund (A) 0.87 2.82 -7.48
  AHAY: Cadiz Absolute Yield Fund (A) 1.19 -3.21 -4.08
  BSGCR: Bridge Stable Growth Fund (R) 1.16 3.51 -19.61
  GSGCC: Bridge Stable Growth Fund (C) 1.16 3.51 -19.61
  GREF: Bridge Stable Growth Fund (A) 1.16 3.51 -19.6
  GMGCC: Bridge Managed Growth Fund (C) 3.3 6.06 -23.8
  GRPF: Bridge Managed Growth Fund (A) 3.3 6.06 -23.79
  BMGCR: Bridge Managed Growth Fund (R) 3.3 6.06 -23.8
  BHICR: Bridge High Income Fund (R) -1.01 1.66 -6.42
  GFIF: Bridge High Income Fund (A) -1.01 1.65 -6.42
  GHICC: Bridge High Income Fund (C) -1.01 1.66 -6.42
  GGPI: Bridge Global Property Income Feeder Fund (A) -1.47 -7.5 -24.33
  GGPCC: Bridge Global Property Income Feeder Fund (C) -1.47 -7.5 -24.33
  BGPCR: Bridge Global Property Income Feeder Fund (R) -1.47 -7.5 -24.33
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -1.8 -7.32 2.5
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -1.8 -7.32 2.6
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -1.8 -7.32 2.5
  BEICR: Bridge Equity Income Growth Fund (R) 7.11 5.75 -23.12
  GEIG: Bridge Equity Income Growth Fund (A) 7.11 5.74 -23.11
  GEICC: Bridge Equity Income Growth Fund (C) 7.11 5.75 -23.13
  GDPS: Bridge Diversified Preference Share Fund (A) -8.13 -7.93 -28.19
  GRSF: Bridge Balanced Fund (A) 3.49 2.35 -17.57
  GBFCC: Bridge Balanced Fund (C) 3.56 2.34 -17.59
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 1.87 0.4 13.19
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -0.01 0.3 -1.18
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -0.5 -0.02 -5.07
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 1.15 5.63 13.58
  BBMFA: Bovest BCI Managed Fund of Funds (A) 1 7.39 4.4
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -0.4 2.69 1.06
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 2.81 4.42 32.81
  BSEF: BlueAlpha BCI Equity Fund (C) 0.24 1.72 0.85
  BSEAF: BlueAlpha BCI Equity Fund (A) 0.12 1.62 0.76
  MBAS: BlueAlpha BCI All Seasons Fund (A) 2.17 6.62 16.22
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 2.93 15.49 -12.84
  BEAFA: Benguela Equity ACI Fund (A1) -0.62 7.77 -11.25
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 1.36 4.76 12.17
  BCVFD: BCI Value Fund (B) 2.86 2.75 16.06
  MSTA: BCI Stable Fund of Funds (3B1) 1.18 4.25 -2.1
  MPRU: BCI Prudential Fund of Funds (3B1) 1.41 7.29 0.36
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.52 2.39 -1.27
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 0.51 4.92 3.03
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 0.67 9.37 -7.33
  BBGPA: BCI Best Blend Global Property Fund (A) -3.78 -5.15 -7.95
  VBGFB: BCI Best Blend Global Equity Fund (B) 1.77 5.86 22.14
  MVLI: BCI Best Blend Global Equity Fund (A) 1.66 5.64 21.66
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.07 1.1 -1.52
  BBCCF: BCI Best Blend Cautious Fund (C) -0.41 4.72 -1.86
  BBBCF: BCI Best Blend Balanced Fund (C) 0.17 8.48 -5.28
  BFCA1: Bateleur Flexible Prescient Fund (A1) 2.99 7.64 13.48
  BEPFB4: Bateleur Equity Prescient Fund (B4) 3.29 12.2 -8.28
  MBMF: Baroque BCI Moderato Fund of Funds (A) 0.25 3.6 1.78
  AYEF: Aylett Equity Prescient Fund (A1) 4.03 12.74 -9.91
  AYPA1: Aylett Balanced Prescient Fund (A1) 7.54 14.14 -2.66
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 0.72 2.85 11.07
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -0.33 7.12 -4.87
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -0.35 4.69 -1.79
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 0.52 2.72 0.22
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 0.08 0.03 -0.2
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 0.55 3.68 -0.11
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 0.51 -1.48 17.62
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -1.29 6.74 -5.28
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -0.55 5.05 -2.36
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 0.36 4.1 -1.93
  ASHT40: Ashburton Top 40 ETF () -4.54 7.72 -1.35
  ASTRB4: Ashburton Targeted Return Fund (B4) -2.42 2.71 -11.95
  ASWSA: Ashburton Stable Fund (A) 1.52 0.75 -2.35
  ASIB1: Ashburton SA Income Fund (B1) 0.17 0.39 -2.36
  ATFPA: Ashburton Property Fund (A) -13.9 -6.78 -50.95
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 1.2 6.34 -1.77
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 1.32 6.35 -1.76
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -11.81 -5.18 -46.97
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -11.91 -5.17 -46.96
  AMIA1: Ashburton Multi Manager Income Fund (A1) -0.38 1.44 -2.76
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.38 1.44 -2.77
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 2.88 13.68 2.39
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 2.78 13.67 2.38
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 2.06 6.9 -6.15
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 2.06 6.9 -6.15
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 1.55 12.93 -20.21
  ASHINF: Ashburton Inflation ETF () 2.88 1.44 -5.18
  ASWGA: Ashburton Growth Fund (A) 1.87 13.62 1.32
  AGTFA: Ashburton GOVI Tracker Fund (A) 1.3 7.31 -5.63
  AGFA1: Ashburton Global Flexible Fund (A1) 0.75 -1.82 14.34
  ASWFA: Ashburton Global Flexible Fund (A) 0.83 -1.67 14.65
  ASEFB1: Ashburton Equity Fund (B1) -0.07 8.06 -7.1
  ASEA1: Ashburton Equity Fund (A1) -0.11 8.06 -7.08
  ASWDA: Ashburton Defensive Fund (A) -1.48 1.11 -18.17
  ASHBA: Ashburton Bond Fund (A) 1.7 8.51 -7.06
  AFBS: Ashburton Balanced Fund (A) -0.01 4.26 -4.03
  ABFA1: Ashburton Balanced Fund (A1) -0.06 4.28 -4.01
  MASM: AS Forum BCI Moderate Fund of Funds (A) 0.4 5.57 2.03
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -0.05 3.64 0.32
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 0.59 7.86 2.69
  AARFA: Argon BCI Absolute Return Fund (A) -0.6 0.93 -4.69
  APSMA: APS Ci Moderate Fund of Funds (A) -1.38 3.79 0.97
  APMGA: APS Ci Managed Growth Fund of Funds (A) -2.08 4.67 1.89
  APGFB: APS Ci Global Flexible Feeder Fund (B) 0.63 -4.67 14.1
  APAE1: APS Ci Equity Fund of Funds (A1) -2.42 8.85 7.28
  APACA: APS Ci Cautious Fund of Funds (A) -0.8 2.38 0.18
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 0.08 3.3 3.57
  ABSFA: API BCI Stable Fund of Funds (A) -1.72 2.58 -4.75
  ABMFA: API BCI Managed Fund of Funds (A) 0.53 6.32 -5.59
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 3.25 12.71 12.29
  ABPFA: Anchor BCI Property Fund (A) -9.79 -4.32 -44.46
  ABMF: Anchor BCI Managed Fund (A) 0.93 9.77 -1.33
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 17.17 37.43 93
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.45 2.22 -1.27
  AMEFA: Anchor BCI Equity Fund (A) -1.4 10.07 -10.09
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.59 3.53 -0.84
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 1.25 5.77 -1.03
  ABDGA: Anchor BCI Diversified Growth Fund (A) 1.33 7.4 -2.16
  ABFA: Anchor BCI Bond Fund (A) -0.9 7.08 -6.12
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 0.34 8.07 0.75
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 0.97 -1.39 18.07
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -1.74 -4.5 7.06
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -1.32 0.85 -0.76
  AAMEA: Analytics Ci Managed Equity Fund (A) -2.13 9.67 -2.05
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -1.25 0.01 -0.78
  ANABA: Analytics Ci Balanced Fund of Funds (A) -1.76 1.48 -0.22
  ABSSA: Amity BCI Stable Select Fund (A) 0.61 6.6 -1.27
  MAPF: Amity BCI Prudent Fund of Funds (A) 0.96 8.15 -4.76
  ABMSA: Amity BCI Managed Select Fund (A) 0.99 9.53 -5.15
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 1.72 2.22 13.52
  RSOA: Aluwani Top 25 Fund (A) -2.99 5.9 -1.83
  RMSF: Aluwani Top 25 Fund (R) -2.92 5.91 -1.82
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) 0.32 2.88 -14.14
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -0.93 -10.38 3.65
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -2.08 -3.54 11.13
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 0.85 4.7 19.15
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 0.27 2.41 -2.47
  AGSF: Allan Gray Stable Fund (A) -0.16 0.3 -3.96
  AGDA: Allan Gray SA Equity Fund (A) 1.31 8.51 -15.11
  AGOF: Allan Gray Optimal Fund (A) 1.98 -3.45 -8.8
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 0.95 5.99 -8.7
  AGBD: Allan Gray Bond Fund (A) -0.46 6.4 -6.04
  AGBF: Allan Gray Balanced Fund (A) 0.43 2.46 -3.32
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -2.01 -15.27 11.04
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.11 0.08 -0.16
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 0.09 4.57 -0.29
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -2.39 6.1 -8.25
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -3.03 7.19 -6.88
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -14.53 -4.33 -50.32
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -0.84 6.28 0.41
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -1.92 8.39 -4.66
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -0.07 5.68 -0.78
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 2.12 0.49 -6.56
  ISHI: Alexander Forbes Investments Income Fund (A) 0.4 1.76 0.97
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -1.26 -8.8 17.56
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 3.75 6.2 22.18
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 1.77 5.02 12.47
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) -3.44 -0.77 -3.35
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -2.74 2.58 -1.32
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -3.87 4.42 0.38
  AEPA1: African Alliance Equity Prescient Fund (A1) -3.9 6.33 3.87
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -0.16 8.91 -15.15
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 2.24 0.21 16.84
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -1.5 10.42 -4.65
  ABPA1: Aeon Balanced Prescient Fund (A1) -1.43 5.72 0.72
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 0.91 6.96 -0.23
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 0.87 6.13 0.37
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 0.62 4.71 0.12
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.29 3.77 -0.32
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -0.62 7.75 2.74
  MADB: ADB BCI Balanced Fund of Funds (A) -0.78 6.54 0.93
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -1.02 -2.65 -1.32
  ABTCA: Absa Tactical Income Fund (A) 0.69 2.01 1.93
  ASPCA: Absa Smart Alpha Property Fund (A) -17.07 -8.04 -47.64
  ASECA: Absa Smart Alpha Equity Fund (A) -3.69 2.63 -9.22
  AAFCA: Absa Smart Alpha Defensive Fund (A) -0.57 1.75 2.54
  ASEF: Absa Select Equity Fund (A) -0.49 8.52 -4.56
  ASCFA: Absa SA Core Equity Fund (A) -2.5 5.33 -11.78
  ABPF: Absa Prudential Fund of Funds (A) -0.6 3.23 -2.64
  ABPE: Absa Property Equity Fund (A) -18.57 -5.22 -45.05
  ABRF: Absa Prime Equity Fund (A) 0.27 8.57 -3.18
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.15 2.64 -2.58
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -1.26 4.8 -3.03
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -0.12 3.59 -1.68
  AMICC: Absa Multi Managed Income Fund (C) 0.27 0.39 -0.6
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 0.85 5.84 -2.01
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 0.84 1.9 -1.53
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 0.27 5.72 -2.23
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.69 4.35 -1.63
  ABBCA: Absa Multi Managed Bond Fund (A) 1.97 4.86 -3.11
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 0.87 4.17 -2.74
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 0.36 7.22 -9.46
  ABLCA: Absa Inflation Linked Income Fund (A) 1.04 2.06 -1
  ABIB: Absa Inflation Beater Fund (A) 0.84 2.28 -0.62
  ABSC: Absa Income Enhancer Fund (R) 0.89 3.08 0.15
  ABST: Absa Global Value Feeder Fund (R) -0.19 2.33 -9.38
  ABIF: Absa Global Value Feeder Fund (A) -0.34 2.03 -9.39
  AGPFA: Absa Global Property Feeder Fund (A) 0.91 -2.22 4.45
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -0.82 -6.97 7.37
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 0.88 0.73 15.51
  ABFCA: Absa Fundisa Fund (A) 1.6 -0.36 -0.71
  AFIA1: Absa Flexible Income Fund (A1) 0.56 2.08 0.17
  ACICA: Absa Core Income Fund (A) 0.53 1.44 0.84
  ABBA: Absa Bond Fund (A) 1.73 11.9 0.19
  ABSB: Absa Balanced Fund (R) 0.33 3.4 -6.58
  ABBF: Absa Balanced Fund (A) 0.19 3.4 -6.57
  AAECA: Absa Africa Equity Feeder Fund (A) 0.85 -2.6 1.06
  ABAF: Absa Absolute Fund (A) 1.66 2.08 -6.27
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 5.76 6.54 29.9
  MDMF: 4D BCI Moderate Fund of Funds (A) -0.64 4.44 1.72
  MDFF: 4D BCI Flexible Fund (A) -1.03 6.58 -5.95
  MDCU: 4D BCI Cautious Fund of Funds (A) -0.7 3.79 0.53
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 0.35 4.16 4.74
  BSEF1: 36ONE BCI SA Equity Fund (C1) -2.69 7.46 3.99
  BCSEC: 36ONE BCI SA Equity Fund (C) -3.25 6.66 3.23
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -0.68 4 10.49
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -0.69 3.98 10.48
  MNTR: 36ONE BCI Equity Fund (A) -1.53 4.16 18.1
  27PA1: 27four Stable Prescient Fund of Funds (A1) -0.09 3.05 -2.14
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.03 0.22 1.2
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.09 5.48 -0.17
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -1.5 3.46 3.99
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 2.54 1.58 16.49
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -2.13 3.72 -3.38
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -0.34 5.29 -2.65
  FDGA: 1st Fusion Diversified Growth Fund (A) -2.45 1.16 -3.92
  FFTA: 1st Fusion Ci Temperate Fund (A) -0.74 0.36 -0.64
  FFGA: 1st Fusion Ci Guarded Fund (A) -1.5 -1.59 3.98
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