SEARCH UNIT TRUSTS  

BUILD A WATCHLIST
Become an Insider Gold member to monitor your unit trusts.
Watchlist Fund 3mnth 6mnth 12mnth
  IPWWAB: IP Worldwide Active Beta Fund (A)
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 2.45
  RGPFFA: Rozendal Global Prescient Feeder Fund (A)
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1)
  VBBFA: Visio BCI Balanced Fund (A)
  MGPC: Reitway BCI Global Property Feeder Fund (C) -1.28 11.64 20.85
  PAPC: PSG Wealth Preserver Fund of Funds (C) 1.26 1.06 2.62
  PAPB: PSG Wealth Preserver Fund of Funds (B) 1.51 1.06 2.61
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 1.58 1.06 2.61
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 2.75 2.33 5.29
  PAIC: PSG Wealth Income Fund of Funds (C) -0.37 -0.42 0.39
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 5.54 12.56 21.83
  PACC: PSG Wealth Creator Fund of Funds (C) 4.05 3.64 7.06
  PACB: PSG Wealth Creator Fund of Funds (B) 4.21 3.29 6.45
  PWCFF: PSG Wealth Creator Fund of Funds (E) 4.29 3.29 6.45
  PEFD: PSG SA Equity Fund (D) -3.79 -9.46 -20.43
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 0.08
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -1.39
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -0.67
  PGEF: PSG Equity Fund (F) -1.65 -3.59 -11.75
  BIPCFE: BIP BCI Worldwide Flexible Fund (E)
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) 0.47
  AGNSFA: Allan Gray Namibia Stable Fund (A) 1.28 2.2 1.79
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 2.35 4.56 6.06
  MEAFA1: Mianzo Equity ACI Fund (A1)
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1)
  NFNAMB: Newfunds S&P Namibia Bond ETF ()
  SIMB12: Sanlam Investment Management Active Income Fund (B12)
  MPIPFB: Metope Property Income Prescient Fund (B)
  MPIPFA: Metope Property Income Prescient Fund (A)
  KGEFFA: Kagiso Global Equity Feeder (A)
  SPSCLC: Star Prime Stable Fund (C) 1.74 0.69
  SPACLC: Star Prime Balanced Fund (C) 1.76 0.7
  ETFT40: 1NVEST Top 40 ETF (A) 3.1 -0.02 7.65
  ETFSWX: 1NVEST Swix 40 ETF (A) 1.64 -0.29 3.37
  ETFSAP: 1NVEST SA Property ETF () -8.36 -11.07 -13.2
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) 1.96 -0.88 3.59
  CSPROP: CoreShares SA Property Income ETF ()
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C)
  GBCCA: Global & Local SNN Equity Fund (A) 1.11
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 5.31 7.71 15.08
  ABIFA: Argon BCI Bond Fund (A) -1.03 -1.92 4.03
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 8.13 9.82 18.64
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 1.33 4.41
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 1.09 2.31
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 0.29 1.57
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) 0.08
  VISIF: Vunani IP Short Term Interest Fund (A) 0.03
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 3.18
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 2.4
  RSMIB: Granate SCI Multi Income Fund (B) -0.09 0.09 0.71
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B)
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 6.53
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 6.44
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 2.09
  GBQCA: Global & Local SNN Equity Fund (A)
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 2.39
  SEAFA: Sygnia Enhanced All Bond Fund (A)
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C)
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A)
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 1.86 1.09 6.92
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) 2.42 -1.07
  NSAIT2: Ngwedi Active Income SNN Fund (T2) 0.28
  STRTA1: Satrix Smartcore Index Fund (A1)
  PREFA2: Prescient Core Global Equity Fund (A2)
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 2.18 4.33
  PPABFD: Prudential Pan African Bond Fund (D) -1.67 -2.85
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 2.61 2.64 5.47
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 2.46 2.61 5.44
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.14 0.25 1.25
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 4.83 12.35 15.22
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 2.96 3.56 6.6
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 3.11 3.61 6.65
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 23.15 20.26 35.6
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 8.27 8.74 20.86
  SAEFE: Investec SA Equity Fund (E) 4.7 1.11 7.67
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D)
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A)
  GBLCA: Global & Local SNN Balanced Fund of Funds (A)
  VBSB8: Visio BCI SA Equity Fund (B8) 3.8 -3.06 -3.57
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 8.33 14.09
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)
  SMART: CoreShares Scientific Beta Multi Factor ETF () -1.56 -2.15
  CLMA: Celerity Ci Moderate Fund (A) 2.09 3.18
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 6.57 13.48
  CLGA: Celerity Ci Growth Fund (A) 4.3 4.7
  CLCA: Celerity Ci Conservative Fund (A) 1.44 1.54
  CLBA: Celerity Ci Balanced Fund (A) 2.96 3.81
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) 2.05 -4.13 -0.48
  ETFBND: STANLIB SA Bond ETF () -3.53 -3.43
  ABGTA: Anchor BCI Global Technology Fund (A) 11.65 11.59
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 9.83 11.49
  SBHYA: Sasfin BCI High Yield Fund (A)
  AEIFA: Amity BCI Equity Income Fund (A)
  SBEEFA: Select BCI Enhanced Equity Fund (A)
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 4.28 11.43 20.88
  EVCFC: Evolve BCI Conservative Fund (C) 1.4 1.53
  CSWACA: CoreShares Wealth Accumulation Fund (A)
  CSTIA: CoreShares Stable Income Fund (A)
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 0.01 4.69
  KIHYF: Kagiso Islamic High Yield Fund (A) 0.46 -0.3
  MEICC: Marriott Essential Income Fund (C) -3.42 -5.91
  KPHA: Kruger Ci Prudential Fund (A) 2.04 2.68 6.97
  KBHA: Kruger Ci Balanced Fund (A) 3.02 4.15 9.91
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 4.05 4.43
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 2 3.54 5.76
  ITBIFA: Intellivest BCI Income Fund (A)
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 5.59 9.39
  SCMA: Synergy Ci Moderate Fund of Funds (A) 2.19 3.68
  SCGA: Synergy Ci Growth Fund of Funds (A) 2.86 3.55
  SCCA: Synergy Ci Conservative Fund of Funds (A) 1.9 2.62
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 0.9 2.56 6.11
  LIPFA1: Laurium Income Prescient Fund (A1) 1.13 4.2
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 4.02 6.1 12.71
  10XMA: 10X Medium Equity Index Fund (A) -0.17 0.31
  10XLA: 10X Low Equity Index Fund (A) -1.06 0.05
  10XHA: 10X High Equity Index Fund (A) 1.4 2.09
  10XDA: 10X Defensive Index Fund (A) -1.87 -0.47
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
  IBGFA: Instit BCI Global Equity Fund (A) 8.78 13.17
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
  BFGFA: Northstar SCI Global Flexible Fund (A) 6.03 10.32 25.34
  LUSPA1: Laurium Stable Prescient Fund (A1) 1.11 3.38 9.67
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) 4.78 7.02 15.32
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1) 8.25 7.61 16.41
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 6.25 4.47 14.45
  SEQCB: Dalebrook Equity Prescient Fund (A2) -2.81 -8.83 -5.7
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 3.08 3.88 8.99
  SYECLA: Sygnia Enhanced Income Fund (A) -0.02 0.02 1.1
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1) -1.82 0.33 0.96
  TRGSA1: TRG Stable Prescient Fund of Funds (A1)
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1)
  TRGIA1: TRG Income Prescient Fund of Funds (A1)
  TRGA1: TRG Flexible Prescient Fund of Funds (A1)
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1)
  PCCFA2: Prescient Core Capped Equity Fund (A2)
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 2.44 2.5 8.18
  M4IS: Autus Prime Stable Fund (A) 3.05 4.1 8.84
  FMFCA: Autus Prime Property Fund (A) -2.96 -3.45 -6.28
  M4IO: Autus Prime Opportunity Fund (A) 4.05 3.87 8.71
  M4IA: Autus Prime Income Plus Fund (A) -0.02 -0.41 0.24
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 9.76 15.69 30.13
  ABEF: Autus Prime Equity Fund (A) 3.55 1.33 6.96
  M4IB: Autus Prime Balanced Fund (A) 3.75 3.59 8.08
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 2.05 1.27 7.14
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.27 -2 1.13
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 4.76 10.63 19.75
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 3.55 3.21 10.05
  AAEA1: Aeon Active Equity Prescient Fund (A1) 1.85 -3.3 1.85
  NFDA: NFB Ci Defensive Fund of Funds (A) 0.19 0.86 3.86
  CSOSCO: CoreShares OUTstable Index Fund (O) 0.4 -0.31 3.65
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 1.34 0.35 4.76
  CSOCCO: CoreShares OUTcautious Index Fund (O) -0.12 -1.07 2.02
  CSOACO: CoreShares OUTaggressive Index Fund (O) 1.86 1.27 6.51
  CLIGB: Celerity International Growth Fund of Funds (B) 6.53 13.48 26.5
  CLMB: Celerity Ci Moderate Fund (B) 2.05 3.18 7.39
  CLGB: Celerity Ci Growth Fund (B) 4.26 4.69 8.17
  CLCB: Celerity Ci Conservative Fund (B) 1.44 1.53 4.32
  CLBB: Celerity Ci Balanced Fund (B) 2.92 3.8 7.26
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 5.73 12.42 16.3
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -2.67 -8.56 -3.65
  XCBEA: X-Chequer BCI Equity Fund (A) 1.65 -2.18 0.06
  PIPFI: Prudential Inflation Plus Fund (I) -0.66 -0.49 2.13
  PHYBI: Prudential High Yield Bond Fund (I) -1.52 -2.49 1.15
  PEFI: Prudential Equity Fund (I) 1.68 -2.43 2.7
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -6.87 -9.92 -12.98
  PEII: Prudential Enhanced Income Fund (I) -0.52 -0.56 0.62
  PDMFI: Prudential Dividend Maximiser Fund (I) 4.03 2.5 6.59
  PBFI: Prudential Balanced Fund (I) 0.94 0.12 4.61
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -1.57 -1.6 -0.86
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 0.06 -0.12 3.97
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 2.1 -3.7 2.19
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 1.14 -3 1.49
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 0.28 -1.39 1.84
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 2.85 5.02 8.38
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -1.12 -6.76 -5.01
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 2.16 3.03 6.93
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 10.29 15.75 34.17
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -0.56 5.22 10.67
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.05 0.06
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.35 0.91 2.22
  NSEFC: Naviga BCI SA Equity Fund (C) 3.62 1.83 5
  SCSCD: Sygnia CPI + 6% Fund (D) 3.52 3.72 9.59
  SYCCD: Sygnia CPI + 4% Fund (D) 3.02 3 8.21
  WMPCB: Warwick BCI Property Fund (B) -6.29 -9.46 -11.58
  WMICC: Warwick BCI International Fund of Funds (C) 3.56 9.14 21.54
  WMEFB: Warwick BCI Equity Fund (B) 1.44 0.33 7.12
  WMEIC: Warwick BCI Enhanced Income Fund (C) -0.05 0.31
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 2.39 2.7 6.27
  WMMCB: Warwick BCI Balanced Fund (B) 3.04 2.6 12.44
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 0.95 1.01 3.33
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 2.59 1.73 4.77
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -0.49 1.01 4.19
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 9.63 12.29 33.37
  STXMMT: Satrix Momentum ETF (A) 2.33 3.69 12.76
  PRMCIA: Prime Flexible Income Fund (A) -0.02 0.38 1.84
  DTR60: Discovery Target Retirement 2060 Fund (A) 1.86 3.27 7.98
  DTR55: Discovery Target Retirement 2055 Fund (A) 1.63 3.01 7.77
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 6.05 11.28 19.06
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.43 0.54 0.75
  PBPA2: Perspective Balanced Prescient Fund (A2) -0.39 0.12 -4.53
  PBPA1: Perspective Balanced Prescient Fund (A1) -0.46 -0.01 -4.51
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 7.48 15.36 28.28
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 7.38 11.25 15.62
  MRQPA1: Mergence Equity Prime Fund (A1) -1.79 -5.69 -0.18
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 2.67 4.14 9.4
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 0.15 1.73 3.74
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 2.66 5.16 10.81
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 1.17 3.27 6.33
  CMPFP: Coronation Market Plus Fund (TFP) 4.03 2.59 8.5
  CMPFA: Coronation Market Plus Fund (TFA) 3.91 2.59 8.49
  APGDA: Autus Prime Diversified Fund (A) 3.56 1.69 5.08
  AUTCA: Autus Prime Cautious Fund (A) 3.47 1.87 4.91
  IPEBF: IP ESG Balanced Fund (B) 3.06 -6.84 -6.63
  PSFB: PSG Global Flexible Feeder Fund (B) 1.2 6.52 4.54
  IFICE: IFM Income Fund (E) 0.33 0.03 1.78
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) -3.77 8.46 16.06
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 3.91 4.54 12.19
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) -0.32 -0.21 2.07
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) 1.17 0.64 4.85
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) -2.31 4.21 7.78
  GIOF: Global IP Opportunity Fund (B5) 8.5 12.61 27.3
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 19.68 25.72 43.03
  BABFC: BlueAlpha BCI Balanced Fund (C) 3.64 2.04 8.79
  MANEFC: Matrix NCIS Equity Fund (C) -0.5 -1.7 4.04
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -0.25 -0.22 5.88
  ATIFCA: Absa Top 40 Index Fund (A) 2.03 -1.01 6.13
  APPISA: Absa Property Index Fund (A) -8.48 -11.21 -12.88
  ADDPCA: Absa Dividend Plus Index (A) -3.23 -6.9 -1.61
  ABOCA: Absa Bond Index Fund (A) -1.1 -2.79 0.98
  PRMEQA: Prime South African Equity Fund (A) 3.68 -0.43 5.71
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.06 0.17 0.92
  FIFB2: Foord International Feeder Fund (B2) 5.94 14.55 18.55
  FEGB2: Foord Global Equity Feeder Fund (B2) 8.73 16.57 25.33
  FFCB2: Foord Flexible Fund of Funds (B2) 4.7 9.2 11.41
  FECB2: Foord Equity Fund (B2) 1.35 -1.81 -1.13
  FCFB2: Foord Conservative Fund (B2) 2.81 5.8 8.51
  FBCB2: Foord Balanced Fund (B2) 3.4 4.63 7.89
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.06 0.06 0.52
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 4.42 5.21 11.45
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 4.27 9.02 13.71
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 4.31 9.02 13.71
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.87 1.43 5.74
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.09 -0.31 1.14
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 4.67 5 12.56
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.56 1.33 6.18
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 4.11 2.04 9.67
  SNVL: SIM Value Fund (A) 1 -2.11 3.94
  STCA1: SIM Top Choice Equity Fund (A1) 5.74 4.8 17.25
  STCFD: SIM Top Choice Equity Fund (D) 9.66 4.54 18.24
  SSCA: SIM Small Cap Fund (A) 3.95 0.61 -0.9
  SNST: SIM Small Cap Fund (R) 3.82 0.63 -0.88
  SNFT: SIM Resources Fund (A) 17.79 23.32 46.44
  SAPF: SIM Property Fund (A) -6.85 -10.52 -13.75
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 1.26 3.32 8.85
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 2.23 4.41 10.66
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.51 0.65 2.53
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 1.9 2.03 5.65
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 3.1 5.15 12.47
  SIFA: SIM Industrial Fund (A) 6.76 3.15 15.27
  SNIT: SIM Industrial Fund (R) 6.32 2.87 15.29
  SANF: SIM Financial Fund (A) -5.58 -6.9 -7.4
  SNGF: SIM Bond Plus Fund (A) -3.37 -2.07 1.61
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -0.77 -5.1 -1.4
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -0.65 -1.34 3.17
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.26 0.69 0.54
  SGEO: Sanlam Select Optimised Equity Fund (B4) 1.48 -0.59 6.38
  SPBA1: Sanlam Select Managed Fund (A1) -1.81 -0.97 4.07
  SABB4: Sanlam Select Flexible Equity Fund (B4) 2.62 2.68 7.82
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -1.87 -0.13 2.32
  SSBB3: Sanlam Select Bond Plus Fund (B3) -0.99 -1.28 2.82
  SLPA1: Sanlam Select Absolute Fund (A1) -1.58 -0.42 3.25
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 7.55 11.49 23.19
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 2.46 -2.94 2.98
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 2 1.08 6.91
  SNEG: Sanlam Pan Europe Fund (A) 4.79 10.33 20.43
  SNVA: Sanlam Namibia Value Fund (A) 1.06 -2.12 4.14
  SNPCA: Sanlam Namibia Property Fund (A) -4.93 -10.74 -13.17
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 0.25 2.29 6.08
  SANG: Sanlam Namibia Global Trust (A) 6.62 12.31 22.34
  SNGR: Sanlam Namibia General Equity Fund (A) 2.18 -1.39 4.32
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.02 -0.01 0.01
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.06 -0.07 -0.07
  SANM: Sanlam Namibia Balanced Fund (A) 1.98 2.82 8.39
  SNLCA: Sanlam Namibia All Namibian Fund (A) -3.67 -2.52 -1.28
  SNACA: Sanlam Namibia Active Fund (A) -0.34 -0.68 -0.02
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 0.74 2.5 7.26
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.76 3.79 8.69
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 0.87 0.09 3.87
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -0.27 2.37 4.99
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.81 0.97 2.57
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 2.25 2.55 5.55
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 1.89 3.92 8.44
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 0.93 2.67 7.96
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 0.75 2.37 6.37
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 0.1 2.25 5.76
  SNTR: Sanlam Investment Management General Equity Fund (R) 4.08 3.05 12.6
  SGEA: Sanlam Investment Management General Equity Fund (A) 4.08 2.94 12.45
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -0.03 0.13 0.59
  SPRT: Sanlam Investment Management Balanced Fund (R) 1.61 2.22 8.28
  SBFA: Sanlam Investment Management Balanced Fund (A) 1.72 2.26 8.24
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.08 1.44 0.19
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.25 -0.41 0.03
  SNFF: Sanlam India Opportunities Feeder Fund (A) 2.93 12.42 19.03
  SORT: Sanlam Global Equity Fund (R) 9.86 15.44 22.04
  SGTA: Sanlam Global Equity Fund (A) 10.04 15.43 22.01
  SAIA: Sanlam Global Cautious Fund of Funds (A) 1.32 7.22 13.89
  SAIB: Sanlam Global Balanced Fund of Funds (A) 5.12 10.73 19.22
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.35 0.91 2.22
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.36 0.91 2.22
  SANA: Sanlam Asia Pacific Fund of Funds (A) 6.28 12.99 14.35
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 1.46 1.17 4.09
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 1.96 1.82 4.84
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 3 3.07 5.07
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.42 0.61 1.46
  MSMT: Saffron SCI Large Cap Fund (A) -1.65 -6.87 -6.44
  MSIL: Saffron SCI Active Bond Fund (A) -0.34 1.29 2.97
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 7.27 10.33 22.49
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -2.98 -2.63 -4.92
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -3.04 -2.62 -4.92
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -0.72 1.56 1.64
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -0.77 1.55 1.63
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.38 -0.38 0.18
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 3.49 6.27 12.03
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 1.09 2.8 7.04
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -0.25 1.79 5.14
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 2 2.17 8.27
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 1.34 1.91 6.96
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 6.07 10.21 25.03
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 5.99 10.05 24.67
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 1.51 1.96 6.84
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 1.51 1.96 6.84
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -0.38 0.6 2.41
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -0.46 -4.16 -3.4
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -1.42 -0.81 -2.36
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -1.78 -1.36 -2.6
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.13 0.35 1.16
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 4.23 9.13 21.03
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 0.66 2.3 5.54
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 5.03 9.26 18.62
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.65 3.8 7.53
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 1.98 3.69 8.02
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 3.78 7.78 17.68
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 0.17 2.04 4.61
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 0.32 0.32 2.71
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -0.37 0.2 2.16
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 1.71 0.99 4.41
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 0.81 2.32 7.64
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -0.19 2.1 5.5
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.15 0.1 0.77
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 1.16 3.02 7.95
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 3.93 6.5 12.41
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -0.01 2.57 4.77
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -2 -5.65 -3.82
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -2.43 -5.81 -4.14
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.8 -1.3 -2.04
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 0.07 -0.01 2.04
  IGEA: Element Islamic Global Equity SCI Fund (A) 4.56 12.72 16.34
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 3.13 5.62 11.31
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 1.45 3.28 6.21
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 4.6 10.25 18.59
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -0.12 0.64 3.92
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -0.98 -2.26 2.09
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -0.33 0.13 3.25
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 3.86 8.02 16.3
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 1.66 6.03 13.95
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 9.07 17.22 19.35
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.2 -0.33 0.26
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -1.58 -5.9 -1.3
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 6.16 11.07 21.95
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 6.23 11.23 22.3
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -1.03 -1.29 2.93
  MVAL: Counterpoint SCI Value Fund (A1) 2.89 0.94 7.69
  MEMA1: Counterpoint SCI Moderate Fund (A1) 0.77 1.39 6.51
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 4.54 6.56 12.81
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -0.07 -0.07 0.44
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -2.22 0.11 1.76
  MCAA: Counterpoint SCI Cautious Fund (A1) 1.36 1.33 5.91
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 0.45 0.55 6.43
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -2.58 -3.31 -4.84
  ASIIFA: Ampersand SCI Income Fund (A) 0.36 -0.07 1.4
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -5.09 -11.63 -17.24
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -0.12 -4.02 -0.39
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -0.24 -3.88 -0.36
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -1.28 -3.14 -1.35
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 2.72 3.44 4.28
  AGSC: Allan Gray Stable Fund (C) 1.19 2.2 2.66
  AGDC: Allan Gray SA Equity Fund (C) 0.52 -1.65 -2.92
  AGOC: Allan Gray Optimal Fund (C) -0.72 0.56 -0.45
  AGEC: Allan Gray Equity Fund (C) 2.85 2.62 2.04
  AGBC: Allan Gray Balanced Fund (C) 2.63 3.6 4.26
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 8.88 14.46 20.87
  REGFF: Rezco Global Flexible Feeder Fund (A) 3.53 12.1 24.29
  MNBA2: Matrix NCIS Balanced Fund (A2) -0.85 -0.12 3.76
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 7.21 14.22 25.46
  OMNSG: Old Mutual Namibia Stable Growth Fund () -2.76 -1.72 0.25
  CTTB4: Coronation Top 20 Fund (P) 5.16 2.47 10.66
  CSEFP: Coronation SA Equity Fund (P) 4.53 2.69 8.1
  CPFCP: Coronation Property Equity Fund (P) -7.38 -9.3 -12.63
  COGFB4: Coronation Optimum Growth Fund (P) 8.73 10.05 29.09
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.28 -0.57 -0.75
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -1.41 5.18 7.44
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 8.43 12.16 23.23
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 10.23 15.44 35.94
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 11.39 10.43 31.59
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 1.72 8.55 16.78
  CFFCP: Coronation Financial Fund (P) -4.61 -9.44 -11.32
  CECB4: Coronation Equity Fund (P) 6.93 5.43 13.84
  CCPB5: Coronation Capital Plus Fund (P) 0.36 0.21 4.63
  CBFCP: Coronation Bond Fund (P) 0.51 -2.22 0.17
  FUFB4: Foord Flexible Fund of Funds (B4) 4.62 9.36 11.71
  FECB4: Foord Equity Fund (B4) 0.99 -1.81 -1.13
  FOCB4: Foord Balanced Fund (B4) 3.35 4.67 8.03
  CSIB4: Coronation Strategic Income Fund (P) -0.8 -0.62 0.2
  CMPL4: Coronation Market Plus Fund (P) 4.18 2.59 8.45
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 5.36 11.55 24.39
  CBFB4: Coronation Balanced Plus Fund (P) 3.73 2.96 8.2
  CBDB4: Coronation Balanced Defensive Fund (P) 0.57 1.03 4.51
  GLBFA: Prudential Global Balanced Feeder Fund (A) 4.43 11.8 18.42
  KBFFA: Korner BCI Flexible Fund (A) 0.16 -3.67 -4.6
  IBFFA: Instit BCI Flexible Fund (A) 2.15 -1.13 3.36
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.03 -0.25 0.13
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 7.21 14.73 26.96
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 7.24 14.8 27.1
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -9.01 -11.51 -16
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -18.06 -22.64 -17.51
  IPBFA: Imali BCI Passive Balanced Fund (A) 3.06 0.8 6.15
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 2.9 2.1 5.77
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.82 0.93 3.96
  PCEFB: PrivateClient BCI High Equity Fund (B) 2.73 1.95 5.8
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 8.14 10.96 22.08
  RBBFA: RSA BCI Balanced Fund (A) 3.08 0.58 6.95
  DBCIFA: Dotport BCI Income Fund (A) -0.03 0.05 0.48
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 4.78 11.76 23.77
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 5.39 12.16 21.11
  PWFCB: Prime Worldwide Flexible Fund (B) 6.16 11.04 19.8
  STXNDQ: Satrix Nasdaq 100 ETF () 14.25 21.45 42.53
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -1.61 -2.29 -2.44
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.01 0.87 1.96
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 0.95 2.34 5.81
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 5.96 7.27 17.29
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 18.49 25.11 57.49
  ETF500: STANLIB S&P 500 Index Feeder ETF () 9.19 16.5 31.42
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 7.78 14.84 27.54
  ETFGRE: STANLIB Global REIT Index Feeder ETF () -4.6 8.54 16.7
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () -2.28 3.97 7.68
  NFEVAL: NewFunds Value Equity ETF () 0.65 -5.42 -4.55
  NFEVOL: NewFunds Low Volatility Equity ETF ()
  ASHWGB: Ashburton World Government Bond ETF () -2.57 3.55 7.31
  SAIA2: Satrix Alsi Index Fund (A2) 1.46 -0.8 5.76
  MNTR: 36ONE BCI Equity Fund (A) 7.34 10.29 17.76
  27PA1: 27four Stable Prescient Fund of Funds (A1) 0.91 2.1 5.73
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.14 0.83 2.32
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.78 3.32 5.18
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 6.07 1.02 2.5
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 6.22 13.44 24.11
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.68 1.49 6.17
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 3.13 3.73 7.63
  FDGA: 1st Fusion Diversified Growth Fund (A) 0.93 3.51 9.82
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.76 5.22 8.19
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.84 4.38 6.14
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -1.47 -1.47 2.49
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 1.6 2.06 3.49
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -0.71 -6.47 -7.52
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) 6.54 6.29 10.7
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) 3.16 -1.38 2.57
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 17.85 24.24 55.71
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 9.19 16.41 30.83
  STMCA3: Satrix Mid Cap Index Fund (A3) 3.85 7.13 9.35
  STMCA2: Satrix Mid Cap Index Fund (A2) 3.8 7.12 9.34
  STMCA1: Satrix Mid Cap Index Fund (A1) 3.83 7.12 9.34
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 2.01 2.95 1.57
  OMEQA: Old Mutual Equity Fund (A) 0.47 -0.12 4.82
  OMCMA: Old Mutual Core Moderate Fund (A) -0.6 0.22 3.56
  ASSIFA: Ashburton Stable Income Fund (A) -0.02 0.08
  ASIFA: Ashburton Diversified Income Fund (A) -0.5 -0.22 2.06
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) 1.43 0.64 3.12
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 1.02 5.08 6.87
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.21 0.5 1.97
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 0.69 1.18 4.17
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 2.41 2.26 6.27
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 3.9 4.8 11.19
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.54 1.48 4.07
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 3.02 3.28 8.62
  BGEAF: Visio BCI General Equity Fund (A) 5.09 -1.92 -1.31
  MBVA: Visio BCI Actinio Fund (A) 8.17 4.84 5.62
  TRIFE: True North IP Flexible Equity Fund (A) 6.49 6.25 14.06
  TNICA: True North IP Enhanced Property Fund (A) 2.24 5.92 9.86
  TIPFD: Triathlon IP Fund (D) 2.22 -2.51 -2.86
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.48 1.44 3.66
  TWGHA: Thyme Wealth IP Global Fund (A) 2.9 6.14 11.12
  SYTIF: Sygnia Top 40 Index Fund (A) 3.93 -2.76 5.9
  SSICA: Sygnia SWIX Index Fund (A) 2.65 -2.27 2.87
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 3.62 4.5 11.35
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 6.94 11.98 23.95
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 3.12 1.69 7.63
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 3.02 1.65 7.03
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 2.46 1.16 5.39
  SYMCA: Sygnia Money Market Fund (A) 0.06 0.04 -0.01
  SLPCA: Sygnia Listed Property Index Fund (A) -3.88 -10.18 -11.52
  SYGT40: Sygnia Itrix Top 40 ETF () 4.19 1.48 9.65
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 2.93 1.16 5.02
  SYG500: Sygnia Itrix S&P 500 ETF () 8.58 17.04 30.88
  SYGWD: Sygnia Itrix MSCI World ETF () 7.06 15.19 27.39
  SYGUS: Sygnia Itrix MSCI US ETF () 8.66 16.68 31.35
  SYGJP: Sygnia Itrix MSCI Japan ETF () 2.97 15.04 17.12
  SYGP: Sygnia Itrix Global Property ETF () -2.46 9.74 16.06
  SYGUK: Sygnia Itrix FTSE100 ETF () 5.06 12.45 18.06
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 2.84 12.34 24.03
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 12.79 18.14 37.46
  SGFCA: Sygnia International Flexible Fund of Funds (A) 6.25 11.19 21.59
  SYGEA: Sygnia Growth Equity Fund (A) 1.16 -7.04 -4.11
  SECA: Sygnia Equity Fund (A) 3.47 0.06 5.05
  SYDIA: Sygnia DIVI Index Fund (A) -0.76 -8.87 -2.88
  SYSCB: Sygnia CPI + 6% Fund (B) 3.82 3.69 9.55
  SYCSA: Sygnia CPI + 6% Fund (A) 3.63 3.68 9.54
  SYCFA: Sygnia CPI + 4% Fund (A) 3.12 2.98 8.17
  SYCCB: Sygnia CPI + 4% Fund (B) 3.31 2.98 8.17
  SGCCD: Sygnia CPI + 2% Fund (D) 1.46 0.14 3.76
  SYGCB: Sygnia CPI + 2% Fund (B) 1.72 0.12 3.72
  SYCTA: Sygnia CPI + 2% Fund (A) 1.53 0.12 3.72
  SYABA: Sygnia All Bond Index Fund (A) 0.76 -2.48 0.79
  SAECA: Sygnia Active Equity Fund (A) 8.06 6.59 16.19
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 13.95 17.53 34.22
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -1.07 10.3 17.12
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 6.29 12.67 21.92
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -1.59 4.77 8.1
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 2.72 0.62 6.47
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 7.47 7.73 19.05
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 3.46 -1.16 -1.86
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 6.58 7.34 13.58
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.26 0.29 1.83
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 1.62 2.11 6.12
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 3.3 3.22 8.62
  STCF: STANLIB USD Currency Fund of Funds (A) -1.5 4.17 5.1
  LIPA: STANLIB SA Equity Fund (A) -0.4 -2.79 -1.36
  GDBT: STANLIB SA Equity Fund (R) -0.56 -2.8 -1.36
  SPIFB1: STANLIB Property Income Fund (B1) -7.92 -9.53 -12.48
  STPI: STANLIB Property Income Fund (A) -6.92 -8.55 -11.52
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 2.22 3.01 6.93
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 2.38 3.02 6.93
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 1.53 2.03 7.02
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 1.68 2.03 7
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 1.5 2.63 5.39
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 1.67 2.63 5.39
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 1.33 2.49 4.98
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 1.16 2.49 5.02
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 0.37 1.86 4.25
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 0.2 1.86 4.17
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 1.94 2.8 6
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 2.1 2.79 6.01
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 7.84 14.54 26.74
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 7.65 14.15 25.87
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 7.84 14.55 26.75
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -4.02 -3.1 -3.13
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -4.03 -3.1 -3.12
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.06 0.05 0.36
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 2.75 3.58 6.5
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 2.91 3.6 6.51
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.89 1.04 4.23
  STHE: STANLIB Multi-Manager Balanced Fund (A) 2.09 2.69 7.33
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.93 2.68 7.34
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.06 -0.2 0.8
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.07 -0.21 0.8
  STMM: STANLIB Money Market Fund (R)
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -1.98 -3.15 -2.61
  STBI: STANLIB Index Fund (R) 0.81 -0.31 3.67
  GDBI: STANLIB Income Fund (R) 0.21 0.3 0.64
  SIPF: STANLIB Global Property Feeder Fund (A) -3.03 8.77 18.11
  SIPB: STANLIB Global Property Feeder Fund (B1) -2.93 8.99 18.58
  SBAQ: STANLIB Global Equity Feeder Fund (A) 10.11 15.38 33.32
  SEFF: STANLIB Global Equity Feeder Fund (R) 10.29 15.76 34.2
  STUA: STANLIB Global Bond Feeder Fund (A) -0.72 4.87 9.96
  STIB: STANLIB Global Balanced Feeder Fund (A) 5.39 11.68 24.23
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 5.56 12.04 25.03
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 1.87 8.54 16.78
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 1.69 8.17 15.97
  STFB: STANLIB Flexible Income Fund (B1) 0.15 0.29 1.58
  STFA: STANLIB Flexible Income Fund (A) 0.15 0.29 1.61
  STDI: STANLIB Extra Income Fund (R) 0.04 -0.03 0.09
  STEG: STANLIB European Equity Feeder Fund (A) 6.91 12.42 28.14
  STEFB1: STANLIB European Equity Feeder Fund (B1) 7.09 12.79 28.99
  LIWA: STANLIB Equity Fund (A) 3.41 3.8 9.24
  GDBK: STANLIB Equity Fund (R) 3.46 3.98 9.35
  SCPA: STANLIB Enhanced Yield Fund (A) -0.05 0.06
  LBBF: STANLIB Bond Fund (A) -1.36 -2.42 1.07
  SBFR: STANLIB Bond Fund (R) -1.36 -2.42 1.07
  LISA: STANLIB Balanced Fund (A) 2.02 2.95 8.24
  GDBS: STANLIB Balanced Fund (B1) 1.86 2.94 8.24
  SSRF: STANLIB Balanced Fund (R) 1.86 2.94 8.24
  SBCFA: STANLIB Balanced Cautious Fund (A) 1.59 1.36 6.21
  SBCB1: STANLIB Balanced Cautious Fund (B1) 1.6 1.36 6.22
  LBFT: STANLIB ALSI 40 Fund (A) 3.93 -0.58 6.92
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -0.98 -1.92 1.76
  SBAA: STANLIB Absolute Plus Fund (A) -0.53 0.72 3.3
  SBB1: STANLIB Absolute Plus Fund (B1) -0.68 0.71 3.29
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 2.47 2.86 8.16
  STBN: Standard Bank Namibia Managed Fund (A) 2.69 2.88 8.15
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 0.17 2.43 4.94
  SBNI: Standard Bank Namibia Income Fund (A) -0.03 -0.07 0.03
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -2.69 -3.64 -1.51
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.6 3.25 6.81
  SBFFA: Standard Bank Fundisa Fund (A) -1.82 0.03 0.43
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 5.42 7.95 15.55
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 4.89 3.9 8.88
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 1.32 1.43 4.11
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 4.79 4.14 8.84
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 3.22 5.8 12.7
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 0.5 -3.24 -4.97
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 2.26 -1.81 -0.95
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 3.28 1.86 7.23
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.64 1.09 2.42
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 7.53 11.81 23.24
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 5.5 8.4 15.58
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.52 0.97 1.59
  SBBFA: Signature BCI Balanced Fund of Funds (A) 1.46 1.36 3.07
  MCIN: Sharenet BCI Income Plus Fund (A) -0.05 -0.2 0.17
  MCBB: Sharenet BCI Balanced Fund (A) 2.65 -0.37 1.68
  SSPF1: Sesfikile BCI Property Fund (A1) -5.69 -7 -8.53
  SPFA1: Sesfikile BCI Global Property Fund (A1) -0.91 13.8 22.59
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 2.46 2.61 5.44
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 4.7 12.2 14.92
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 2.89 3.5 6.53
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 1.37 2.04 4.39
  EFWFB: Select BCI Worldwide Flexible Fund (B) 8.9 10.11 22.99
  VAAF: Select BCI Worldwide Flexible Fund (A) 8.37 10.02 22.24
  VAPF: Select BCI Property Fund (A) -8.74 -12.96 -15.76
  EFIF: Select BCI Fixed Income Fund (A) -0.31 -0.21 0.53
  VAGE: Select BCI Equity Fund (A) 2.98 -2.21 -3.08
  EBCC: Select BCI Cautious Fund (A) 2.47 2.48 6.89
  EFFP: Select BCI Balanced Fund (A) 3.34 1.48 7.09
  MSAR: Seed Stable Fund (A1) 1.84 3.71 3.76
  SIFA1: Seed Income Fund (A1) 1.97 0.02 0.11
  MSEF: Seed Balanced Fund (A1) 4.16 4.14 6.16
  SATTI: Satrix Top 40 Index Fund (A1) 2.32 -0.9 6.61
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 2.99 1.26 4.72
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 0.71 -1.29 2.19
  STX500: Satrix S&P 500 ETF () 9.15 17.71 32.99
  STXRES: Satrix RESI Portfolio (A) 11.42 10.01 23.55
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 2.32 -0.52 7.7
  SARIF: Satrix RAFI 40 Index Fund (A1) -0.4 -3.53 2.34
  STXQUA: Satrix Quality South Africa ETF () 2.15 0.23 0.23
  SQIA1: Satrix Quality Index Fund (A1) -1.08 -2.34 -2.03
  SAPIF: Satrix Property Index Fund (A1) -8.43 -11.16 -13.31
  STXPRO: Satrix Property ETF (A) -9.34 -11.21 -17.87
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 6.89 13.85 25.2
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 7.01 14.11 25.77
  STXWDM: Satrix MSCI World Equity Feeder ETF () 7.67 16.08 29.23
  STXEMG: Satrix MSCI Emerging Markets ETF () 9.64 14.4 19.88
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 1.98 3.36 12.11
  SMIA2: Satrix Momentum Index Fund (A2) 1.93 3.37 12.11
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -1.1 0.08 2.7
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -1.06 0.09 2.7
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -1.07 0.09 2.7
  STXIND: Satrix INDI Portfolio (A) 4.42 0.28 8.83
  STXILB: Satrix ILBI ETF (A) -1.15 -1.5 0.67
  STXFIN: Satrix FINI Portfolio (A) -7.17 -7.54 -10.04
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 1.06 -0.17 0.85
  SADIF: Satrix Dividend + Index Fund (A1) -3.16 -6.93 -1.83
  STXDIV: Satrix DIVI Plus Portfolio (A) -0.57 -5.06
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -0.31 -1.58 0.1
  SABIF: Satrix Bond Index Fund (A1) -3.13 -2.68 0.94
  SBFA2: Satrix Balanced Index Fund (A2) -0.75 0.72 4.95
  SATBI: Satrix Balanced Index Fund (A1) -0.76 0.72 4.95
  SAAIF: Satrix Alsi Index Fund (A1) 1.55 -0.81 5.74
  SAIA3: Satrix Alsi Index Fund (A3) 1.48 -0.8 5.75
  STX40: Satrix 40 Portfolio (A) 4.1 1.43 9.16
  SMSFCA: Sasfin BCI Stable Fund (A) -0.25 -0.65 0.95
  SAMA1: Sasfin BCI Prudential Fund (A1) 2.56 1.57 6.43
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.28 0.27 0.31
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 7.69 13.25 24.96
  SMFIA: Sasfin BCI Flexible Income Fund (A) -0.39 -0.22 1.53
  MSTT: Sasfin BCI Equity Fund (A) 2.82 1.61 10.58
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.77 1.77 5.92
  SABFA: SA Asset Management BCI Moderate Fund (A) 3.58 1.01 4.89
  SAMFA: SA Asset Management BCI Managed Fund (A) 4.05 1.47 6.17
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.93 -1.1 -0.33
  SBMFA: S BRO BCI Managed Fund of Funds (A) 3.44 3.45 9.52
  SBRD: S BRO BCI Defensive Fund of Funds (A) 1.67 2.22 4.64
  SBRB: S BRO BCI Balanced Fund of Funds (A) 3.21 2.85 6.71
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 5.39 7.9 9.51
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.5 2.05 4.92
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.93 3.36 6.57
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.42 3.01 6.1
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.01 0.16 1.08
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 5.12 4.78 9.87
  RCICA: Rock Capital IP Top 20 Global Fund (A) 2.25 -4.79 0.54
  RVTU: Rezco Value Trend Fund (A) 4.6 9.46 12.79
  REST: Rezco Stable Fund (A) 2.27 6.01 9.22
  REPF: Rezco Managed Plus Fund (A) 4.92 9.33 15.03
  REEF: Rezco Equity Fund (A) 4.97 5.79 12.83
  BMFCA: Renaissance BCI Managed Fund (A) 3.08 1.95 3.75
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 3.53 8.56 16.38
  RBCCA: Renaissance BCI Cautious Fund (A) 1.31 1.33 3.31
  MGPI: Reitway BCI Global Property Fund (A) -1.28 11.63 20.83
  IBBFA: Red Oak BCI Balanced Fund (A) 3.29 3.53 6.27
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 0.06 1.32 1.87
  RCFFB: RECM Equity Fund (B) 0.62 -0.2 -2.4
  RECBFA: RECM Balanced Fund (A) -0.87 -0.22 0.43
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 4.53 5.51 9.82
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 3.08 2.93 5.96
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 2.2 2.22 4.95
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 8.19 12.48 23.99
  MRFM: RCI BCI Flexible Managed Fund (A) 6.18 1.35 6.91
  RBFGL: RCI BCI Flexible Growth Fund (L) 14.35 11.62 25.9
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 6.22 13.43 22.66
  QCMA: Quattro Ci Moderate Fund of Funds (A) 1.54 3.15 7.41
  QCGA: Quattro Ci Growth Fund of Funds (A) 1.84 3.59 5.83
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.44 1.63 4.35
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A)
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.48 4.22 6.85
  MQUB: Quantum BCI Balanced Fund of Funds (A) 3.23 4.53 8.3
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 5.22 6.04 10.75
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 2.87 1.5 4.34
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1.2 0.07 2.27
  PAPD: PSG Wealth Preserver Fund of Funds (D) 1.75 1.06 2.61
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.43 1.06 2.61
  PWMD: PSG Wealth Moderate Fund of Funds (D) 2.93 2.32 5.28
  PAWM: PSG Wealth Moderate Fund of Funds (A) 2.61 2.33 5.29
  PAWI: PSG Wealth Income Fund of Funds (A) -0.37 -0.42 0.39
  PAID: PSG Wealth Income Fund of Funds (D) -0.37 -0.41 0.4
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 0.89 7.5 12.86
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 3.66 10.57 17.73
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 3.7 10.45 17.61
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 9.33 15.62 31.29
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 9.22 15.56 31.05
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.04 0.01
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.05 0.01
  PACD: PSG Wealth Creator Fund of Funds (D) 4.46 3.28 6.44
  PAWC: PSG Wealth Creator Fund of Funds (A) 4.15 3.3 6.46
  PSTA: PSG Stable Fund (A) 0.33 -1.23 -4.06
  PSSE: PSG Stable Fund (E) 0.48 -1.21 -4.04
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.01 0.03 0.35
  PSIE: PSG Income Fund (E) 0.02 0.33
  PFFA: PSG Global Flexible Feeder Fund (A) 1.45 6.32 3.11
  PGEE: PSG Global Equity Feeder Fund (E) 1.98 6.72 2.75
  PSGE: PSG Global Equity Feeder Fund (A) 1.88 6.59 2.47
  PSGO: PSG Flexible Fund (A) -1.23 -1.61 -6.88
  PFFE: PSG Flexible Fund (E) -1.16 -1.61 -6.88
  PEFE: PSG Equity Fund (E) -1.07 -2.66 -10.68
  PSGG: PSG Equity Fund (A) -1.29 -2.75 -11.51
  PSAI: PSG Diversified Income Fund (A) -0.54 -0.77 -0.34
  POIE: PSG Diversified Income Fund (E) -0.53 -0.75 -0.33
  APFF: PSG Balanced Fund (A) -0.26 -1.53 -7.34
  PBFE: PSG Balanced Fund (E) -0.11 -1.54 -7.34
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 0.22 1.66 5.22
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.1 -0.15 0.56
  PNBCA: Prudential Namibian Balanced Fund (A) 1.25 1.91 5.68
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -0.54 0.14 2.45
  PIFCX: Prudential Income Fund (X) -0.06 -0.11 0.35
  PIFCA: Prudential Income Fund (A) -0.05 -0.1 0.35
  PHYB: Prudential High Yield Bond Fund (A) -0.99 -2.65 1.13
  PGVF: Prudential Global Value Fund of Funds (A) 6.74 12.68 19.7
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -0.23 6.42 11.9
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 2.35 9.69 15.73
  PRUO: Prudential Equity Fund (A) 2.06 -1.01 3.29
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -7.07 -9.96 -12.34
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -7.07 -9.96 -12.34
  PEICA: Prudential Enhanced Income Fund (A) -0.36 -0.47 0.41
  PRUM: Prudential Dividend Maximiser Fund (A) 4.62 4.21 7.1
  PCVCF: Prudential Core Value Fund (F) 0.49 -3.8 -1.13
  PRUA: Prudential Balanced Fund (A) 1.27 1.25 5.09
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 6.15 11.42 20.13
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.95 3.04 10.33
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.95 3.04 10.33
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 4.18 6.19 11.31
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 4.06 6.19 11.3
  PWECA: Prime Worldwide Equity Fund (A) 0.28 -1.54 -6.15
  PSFCA: Prime Stable Fund of Funds (A) 4.09 2.53 4.76
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 2.53 2.16 2.94
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 5.72 3.78 8.56
  PIPCA: Prime Income Plus Fund (A) 0.05 0.08 0.07
  PGFCA: Prime Global Flexible Fund of Funds (A) 9.4 15.52 22.46
  PRSF: Prime Cabernet Stable Fund of Funds (A) 1.94 1.49 4.95
  PRBCA: Prime Balanced Fund of Funds (A) 7.3 5.3 9.71
  PBCA1: Prime Balanced Fund of Funds (A1) 17.26 14.96 19.8
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.04 0.12
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.05 0.12
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 4.44 5.48 8
  PSIA1: Prescient Stable Income Fund (A1) 0.27 -1.21 -0.79
  PRIA2: Prescient Stable Income Fund (A2) 0.26 -0.72 -0.29
  PRGFD: Prescient RECM Global Feeder Fund (D) 2.46 7.57 11.93
  PRGFC: Prescient RECM Global Feeder Fund (C) 2.35 7.35 11.47
  PRGFB: Prescient RECM Global Feeder Fund (B) 2.28 7.2 11.16
  PRGFA: Prescient RECM Global Feeder Fund (A) 2.43 7.5 11.8
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 2.78 2.53 1.17
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 2.35 3.66 7.41
  PIPF: Prescient Income Provider Fund (A1) 0.18 0.15 1.01
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -1.23 4.8 6.23
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 0.05 5.95 7
  PGGA1: Prescient Global Equity Feeder Fund (A1) 6.91 10.77 20.22
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 1.92 -0.68 0.49
  PEQF: Prescient Equity Quant Fund (A1) 4.34 1.38 4.69
  PRQA1: Prescient Equity Active Quant Fund (A2) 1.46 -0.68 -1.77
  PEAB4: Prescient Equity Active Quant Fund (A1) 1.35 -0.88 -1.77
  PEAB2: Prescient Equity Active Quant Fund (B2) 1.57 -0.45 -1.83
  PCEA2: Prescient Core Equity Fund (A2) 2.47 1.46 0.59
  PCBA1: Prescient China Balanced Feeder Fund (A1) 5.5 9.66 24.21
  PBQF: Prescient Bond QuantPlus Fund (A1) 0.3 -3.19 -1.81
  PRBA2: Prescient Balanced Fund (A2) 2.26 4.19 4.29
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -6.05 -2.15 -1.06
  PADA2: Prescient Absolute Defensive Fund (A2) 1.73 3.91 1.62
  PBFF: Prescient Absolute Balanced Fund (A1) 1.93 2.84 3.9
  PPSM: PPS Moderate Fund of Funds (A) 2.55 3.71 6.81
  PPMA2: PPS Moderate Fund of Funds (A2) 2.42 3.71 6.81
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 6.08 7.95 15.26
  PPFM: PPS Managed Flexible Fund of Funds (A) 5.94 7.66 14.96
  PGBA2: PPS Global Balanced Fund of Funds (A2) 6.16 12.12 22.8
  PPFA2: PPS Flexible Income Fund (A2) -0.02 -0.22 0.66
  PPFI: PPS Flexible Income Fund (A) -0.01 -0.21 0.66
  PEFA2: PPS Equity Fund (A2) 3.36 2.61 6.64
  PPSE: PPS Equity Fund (A) 3.49 2.59 6.62
  PPEC: PPS Enhanced Yield Fund (A) -0.03 -0.08 -0.02
  PEYA2: PPS Enhanced Yield Fund (A2) -0.03 -0.08 -0.01
  PCFA2: PPS Conservative Fund of Funds (A2) 1.1 2.7 4.77
  PPSC: PPS Conservative Fund of Funds (A) 1.23 2.69 4.76
  PTBA2: PPS Balanced Index Tracker Fund (A2) -1.67 -0.95 3.91
  PPSCA: PPS Balanced Fund of Funds (A) 3.63 4.97 8.72
  PPBA2: PPS Balanced Fund of Funds (A2) 3.76 5.24 9.01
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -5.69 -7.15 -8.22
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -5.69 -7.15 -8.22
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) -0.1 0.21 1.46
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -0.11 0.2 1.45
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -0.8 13.15 23.46
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -0.68 13.18 23.75
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 7.08 11.36 19.88
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 6.1 4.75 11.23
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 1.37 -1.84 0.91
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 1.25 -1.85 0.89
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 4.41 6.14 11.73
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.85 1.32 2.73
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.84 2.6 7.86
  MXPR: Plexus Wealth BCI Property Fund (A) -4.41 -6.74 -14.97
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -3.83 -13.41 -22.54
  MXCO: Plexus Wealth BCI Conservative Fund (A) -1.07 -2.11 -2.61
  MXBA: Plexus Wealth BCI Balanced Fund (A) -0.54 -1.74 -1.81
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.84 9.99 19.17
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.51 3.29 6.57
  MPBP: Platinum BCI Balanced Fund of Funds (A) 4.21 5.92 10.97
  PFMA: PFPS Ci Moderate Fund of Funds (A) 1.6 2.63 7.46
  PFCA: PFPS Ci Cautious Fund of Funds (A) 0.85 1.67 5.54
  PFBA: PFPS Ci Balanced Fund of Funds (A) 2 2.74 8.01
  PTPF: Personal Trust Prudent Fund of Funds (A) 3.31 3.81 6.91
  PETB: Personal Trust Managed Fund (A) 1.7 1.59 5.46
  PTIC: Personal Trust Income Fund (A) 0.06 0.89
  PTSAE: Personal Trust Equity Fund (A) 4.24 2.05 10.67
  PTCMF: Personal Trust Conservative Managed Fund (A) 0.95 1.09 4.7
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 2.99 2.14 6.49
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.36 1.87 4.08
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 3.37 3.46 7.18
  PAIH: Pan-African IP Income Hunter Fund (A) -0.62 -1.39 -1.83
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.95 7.64 11.82
  OBSFA: Optimum BCI Stable Fund (A) 0.92 1.66 5.47
  DSPFA: Optimum BCI Property Fund (A) -6.33 -9.49 -10.73
  OBGFA: Optimum BCI Managed Growth Fund (A) 2.34 1.25 6.29
  OBIFA: Optimum BCI Income Fund (A) 0.05 0.14 1.42
  CUGT: Optimum BCI Flexible Fund (A) 2.09 0.86 6.27
  OBEFA: Optimum BCI Equity Fund (A) 2.5 -2.06 3.72
  OBBFA: Optimum BCI Balanced Fund (A) 2.16 1.37 5.92
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 1.87 1.2 2.11
  MIMH: Olympiad BCI Managed Fund of Funds (A) 1.91 1.1 2.19
  OMSA: Old Mutual Top 40 Index Fund (A) 4.11 -0.85 6.76
  OMSGA: Old Mutual Stable Growth Fund (A) -1.23 -0.11 1.36
  OMRE: Old Mutual SA Quoted Property Fund (A) -4.68 -7.15 -10.83
  MICA: Old Mutual Real Income Fund (A) -0.29 -0.96 -0.01
  OMUA: Old Mutual RAFI 40 Index Fund (A) -0.07 -3.21 3
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.72 3.51 7.21
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.32 -0.99 0.46
  OMNPF: Old Mutual Namibia Property Fund () -7.01 -11.74 -14.67
  OMNM: Old Mutual Namibia Managed Fund (A) 0.75 2.09 4.06
  OMNI: Old Mutual Namibia Income Fund (A) 1.79 3.4 8.08
  OMNR: Old Mutual Namibia Growth Fund (A) -1.53 -4.12 -1.05
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.72 3.27 7.85
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 6.49 10.22 17.83
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -0.24 -2.63 0.9
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.16 -0.37 0.49
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 2.89 3.46 7.56
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 1.78 2.23 5.76
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 3.54 3.97 7.86
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 3.39 3.97 7.61
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -0.85 0.08 1.67
  OMMFA: Old Mutual Mining and Resources Fund (A) 14 16.05 27.38
  OMTM: Old Mutual Mining and Resources Fund (R) 13.94 16.06 27.41
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 1.02 3.13 -2.53
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 0.89 3.15 -2.53
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 1.57 4.33 8.81
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 1.08 -0.3 2.2
  OMTL: Old Mutual Investors’ Fund (R) -1.84 -2.75 -0.33
  OMIFA: Old Mutual Investors’ Fund (A) -1.74 -2.75 -0.34
  OMIPA: Old Mutual Interest Plus Fund (A) -0.02 -0.09
  OMTI: Old Mutual Income Fund (R) 0.17 -0.01 0.64
  OMGFA: Old Mutual Gold Fund (A) 7.72 17.48 73.31
  OMTG: Old Mutual Gold Fund (R) 7.88 17.82 74.31
  OMGL: Old Mutual Global Equity Fund (R) 6.32 12.51 19.83
  OMGA: Old Mutual Global Equity Fund (A) 6.37 12.31 19.54
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -1.66 3.69 3.17
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 4.46 11.7 17.64
  OMFFA: Old Mutual Flexible Fund (A) 0.66 2.74 4.12
  OMFX: Old Mutual Flexible Fund (R) 0.58 2.75 4.13
  DYFF: Old Mutual Dynamic Floor Fund (A) 0.71 1.69 4.15
  OLMFA: Old Mutual Core Conservative Fund (A) -0.64 1.06 3.94
  OMCDA: Old Mutual Core Balanced Fund (A) 0.45 1.42 4.7
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -0.29 -1.65 0.22
  OMCBA: Old Mutual Capital Builder Fund (A) -1.87 -1.68 -0.46
  OMGI: Old Mutual Bond Fund (R) -3.01 -2.59 1.02
  OMSL: Old Mutual Balanced Fund (R) 0.36 1.68 3.62
  OMBFA: Old Mutual Balanced Fund (A) 0.45 1.67 3.61
  STPF: Old Mutual Albaraka Equity Fund (A) 2.28 0.95 6.27
  OMFA: Old Mutual Albaraka Balanced Fund (A) 0.98 1.13 4.94
  OPEFD: Oasis Property Equity Fund (D) -7.13 -5.86 -11.48
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 1.32 -2.63 -0.46
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -3.75 9.38 11.23
  OCIFD: Oasis Crescent International Feeder Fund (D) 7.71 13.92 20.06
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 2 9.46 11.92
  OCINFA: Oasis Crescent Income Fund (A) -0.11 0.75 0.73
  OCEFD: Oasis Crescent Equity Fund (D) 5.4 4.22 8.09
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 2.24 3.84 5.85
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 3.17 4.35 7.3
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 3.82 4.33 7.46
  OBOFD: Oasis Bond Fund (D) -0.93 -2.39 0.45
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 0.01 2.02 4.18
  OBUTD: Oasis Balanced Fund (D) 1.73 2.73 5.11
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 0.22 0.77 5.38
  NWFA1: Novare Worldwide Flexible Fund (A1) 3.92 7.32 12.96
  NWEFA1: Novare Worldwide Equity Fund (A1) 1.31 1.15 6.44
  NFFA1: Novare Flexible Fund (A1) 2.63 5.14 5.32
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -1.58 0.45 2.33
  : 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) 1.43 2.81 5.44
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 1.56 0.63 1.01
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.38 0.53 1.19
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -0.03 1.13 2.21
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 1.36 3.18 7.12
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 0.42 0.69 2.19
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 5.25 9.45 17.14
  NFACA: NFB Ci Cautious Fund of Funds (A) 0.27 1.07 3.44
  NFABA: NFB Ci Balanced Fund of Funds (A) 0.17 2.03 6.01
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.69 3.45 7.14
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 8.44 5.15 13.77
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 3.29 0.15 5.9
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 1.05 0.26 4.64
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 2.16 0.72 5.85
  NFILBI: NewFunds ILBI ETF Portfolio () -1.19 -1.59 0.55
  NFGOVI: NewFunds Govi ETF Portfolio () 1.51 1.42 10.24
  NFEMOM: NewFunds Equity Momentum Fund () 2.71 3.91 24
  BOEV: Nedgroup Investments Value Fund (R) -3.2 -2.94 -3.93
  BOVA: Nedgroup Investments Value Fund (A) -2.79 -2.66 -3.93
  NISCD: Nedgroup Investments Stable Fund (A1) 1.63 4.78 7.84
  NISCC: Nedgroup Investments Stable Fund (C) 1.83 5.02 8.09
  NISCA: Nedgroup Investments Stable Fund (A) 1.5 4.77 7.83
  AHVR: Nedgroup Investments Rainmaker Fund (R) -2.12 -3.77 -1.11
  AHVE: Nedgroup Investments Rainmaker Fund (A) -1.7 -3.5 -1.1
  NIPCA: Nedgroup Investments Property Fund (A) -5.64 -20.94 -33.58
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -3.87 -6.28 -2.17
  AHWM: Nedgroup Investments Opportunity Fund (A) 1.37 4.53 11.38
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 15.82 19.25 39.08
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 16.21 19.49 38.96
  NDBA: Nedgroup Investments Managed Fund (A) 4.41 7.8 9.96
  NDBM: Nedgroup Investments Managed Fund (R) 4.31 7.81 9.98
  SYGR: Nedgroup Investments Growth Fund (R) -4.37 -8.62 -6.16
  SYGA: Nedgroup Investments Growth Fund (A) -3.94 -8.34 -6.14
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -0.25 12.38 22.84
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 3.66 9.91 17.7
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 3.84 10.04 17.69
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 7.55 14.61 29.65
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -0.19 6.24 7.27
  NIFCA: Nedgroup Investments Fundisa Fund (A) -5.5 -3.56 0.77
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.24 0.78 2.18
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.24 0.8 2.21
  UALS: Nedgroup Investments Financials Fund (R) -6.08 -5.3 -5.77
  UALA: Nedgroup Investments Financials Fund (A) -5.66 -5.02 -5.76
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -4.69 -7.09 -12.2
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -4.26 -6.81 -12.17
  NCPB: Nedgroup Investments Core Income Fund (B) 0.02 0.01 0.07
  NICCB: Nedgroup Investments Core Guarded Fund (B) 0.5 0.76 3.25
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 4.17 11.31 20.8
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 0.59 1.86 5.35
  VELG: Nedgroup Investments Core Bond Fund (A) -0.72 -2.1 1.16
  NBFR: Nedgroup Investments Core Bond Fund (R) -0.72 -2.11 1.17
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -0.96 0.06 5.05
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 3.78 6.67 14.1
  TRBCA: Nedgroup Investments Balanced Fund (A) 4.62 9.58 13.87
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 3.73 5.23 12.65
  MVLT: Naviga BCI SA Equity Fund (A) 3.88 3.01 5.17
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.13 0.24 1.25
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 7.4 13.56 23.5
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.26 0.2 2.3
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 2.29 2.26 7.38
  NCBPA: NAM Coronation Balanced Plus Fund (A) 4.15 3.88 9.21
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 2.08 2.17 5.9
  MNIP: N-e-FG BCI Income Provider Fund (A) 1.92 2.7 5.33
  MNFF: N-e-FG BCI Flexible Fund (A) 5.44 5.48 10
  MNEF: N-e-FG BCI Equity Fund (A) 4.54 3.04 5.38
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 4.05 4.41 8.53
  MAIB1: Multi Asset IP Balanced Fund (B1) 3.58 3.7 7.08
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 3.13 3.29 6.73
  MPFA1: MSM Property ACI Fund (A1) -7.33 -8.22 -14.38
  MFPA1: Mosaic Flexible Prescient Fund (A1) -0.97 -2.57 -7.43
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7 13.86 23.32
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 0.85 0.97 3.54
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 2.17 3.02 7.09
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 1.21 2.33 5.7
  MFA5: Montrose BCI Moderate Fund of Funds (A) 3.8 4.22 7.45
  MFAF: Montrose BCI Flexible Fund of Funds (A) 5.91 10.97 19.03
  MFA3: Montrose BCI Cautious Fund of Funds (A) 3.26 3.67 7.28
  MVEFA: Momentum Value Equity Fund (A) -1.23 -6.79 -0.7
  MTQFA: Momentum Trending Equity Fund (A) 4.06 2.95 11.24
  RMBT: Momentum Top 40 Index Fund (A) 3.98 -1.11 6.53
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 0.39 0.17 4.36
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 0.5 1.8 7.76
  MTGFA: Momentum Target Growth Fund of Funds (A) 0.28 1.52 7.32
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 0.74 0.31 5.15
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 0.22 0.14 3.53
  RMEC: Momentum Small Mid-Cap Fund (A) -1.53 -3.44 -8.35
  MSRGPA: Momentum SA Real Growth Property Fund (A) -6.98 -10.21 -11.82
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -1.43 -2.99 -0.53
  MSDGFA: Momentum SA Defensive Growth Fund (A) 0.2 -1.88 0.41
  SAGR: Momentum Resources Fund (A) 7.34 4.39 7.76
  MRGPFA: Momentum Real Growth Property Index Fund (A) -6.72 -10.29 -11.98
  RBPF: Momentum Real Growth Property Fund (A) -6.99 -10.22 -11.8
  MEME: Momentum Real Growth Equity Fund (A) 1.35 -0.01 3.86
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 1.99 -0.16 4.48
  RMFA: Momentum Optimal Yield Fund (A) 1.3 2.8
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -1.7 4.42 1.62
  RMBI: Momentum International Equity Feeder Fund (A) 7.14 11.52 20.88
  RMIH: Momentum International Conservative Feeder Fund (A) 0.93 6.75 11.42
  RIBA: Momentum International Balanced Feeder Fund (A) 4.03 9.58 17.46
  MILB: Momentum Inflation Linked Bond Fund (A) -2.28 -2.82 -1.84
  RMCF: Momentum Industrial Fund (A) 1.55 -1.65 4.59
  RICA: Momentum Income Plus Fund (A) 0.17 0.13 0.56
  RMFS: Momentum Financials Fund (A) -8.11 -8.58 -10.39
  RMIS: Momentum Enhanced Yield Fund (A) -0.01 -0.1 -0.02
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 1.36 1.03 4.08
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 2.26 3.14 7.36
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 2.13 2.91 7.07
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 1.18 1.86 5.39
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 0.74 0.54 2.92
  MBIB1: Momentum Diversified Income Fund (B1) 0.2 0.24 1.05
  MDGFA: Momentum Defensive Growth Fund (A) 1.07 0.69 3.77
  MCSFA: Momentum Capped SWIX Index Fund (A) 0.98 -1.56 0.41
  RMGF: Momentum Bond Fund (A) -0.9 -2.38 1.5
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 4.94 6.96 14.18
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 7.5 10.91 22.56
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 7.2 14.32 26.09
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 1.75 2.14 4.46
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 1.84 1.62 4.42
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 1.66 2.02 4.93
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 0.38 8.81 12.69
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 7.47 12.87 24.62
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.56 1.04 3.29
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 3.08 0.44 5.4
  MMPCA: Metope MET Property Fund (A) -5.22 -7.67 -9
  ACPA1: Methodical Equity Prescient Fund (A1) 6.68 8.55 23.39
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 3.18 3.49 7.98
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 7.57 11.81 26.85
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.05 -2.72 0.75
  MDHFA: Melville Douglas High Alpha Fund (A) 0.06 -1.2 3.56
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 1.48 1.19 7.65
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 3.64 4.11 7.16
  MBBFA: Median BCI Balanced Fund of Funds (A) 2.35 1.87 5.92
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -2.12 11.77 19.64
  MCPFA: Mazi Capital Prime Property Fund (A) -7.73 -11.65 -17.69
  MCEFA: Mazi Capital Prime Equity Fund (A) 2.12 -3.62 -2.54
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.9 6.92 14.96
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.9 6.92 14.96
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.9 6.92 14.96
  MPIF: Marriott Property Income Fund (A) -7.7 -10.99 -14.13
  MRPR: Marriott Property Equity Fund (R) -5.42 -7.3 -8.81
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 0.48 9.38 14.68
  MGRC: Marriott International Real Estate Feeder Fund (C) 0.48 9.38 14.67
  MGGF: Marriott International Growth Feeder Fund (A) 5.36 10.48 22.48
  MGGC: Marriott International Growth Feeder Fund (C) 5.36 10.48 22.48
  MGGB: Marriott International Growth Feeder Fund (B) 5.36 10.48 22.48
  HLMI: Marriott Income Fund (R) 0.14 0.73
  MHIF: Marriott High Income Fund of Funds (A) -0.21 -0.08 1.02
  MHID: Marriott High Income Fund of Funds (D) -0.21 -0.08 1.02
  MHIC: Marriott High Income Fund of Funds (C) -0.21 -0.08 1.02
  MGIF: Marriott Global Income Fund (A) -1.95 2.78 3.12
  MIWE: Marriott First World Equity Feeder Fund (A) 6.11 9.68 21.39
  MIWC: Marriott First World Equity Feeder Fund (C) 6.11 9.68 21.39
  HLMK: Marriott Dividend Growth Fund (R) -0.28 1.08 1.79
  MDGC: Marriott Dividend Growth Fund (C) -0.28 1.08 1.79
  MIFC: Marriott Core Income Fund (C) -0.19 -0.02 1.2
  MRCI: Marriott Core Income Fund (A) -0.19 -0.02 1.2
  MPFF: Marriott Balanced Fund of Funds (A) 0.59 1.72 4.24
  MPFD: Marriott Balanced Fund of Funds (D) 0.59 1.72 4.24
  MPFC: Marriott Balanced Fund of Funds (C) 0.59 1.72 4.24
  MAIF: Maitland BCI Flexible Fund of Funds (A) 3.3 2.86 7.06
  MOEF: Maestro Equity Prescient Fund (A) 0.64 -1.36 1.86
  M1CA1: M1Capital Equity Prescient Fund (A1) 4.96 5.45 13.16
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 6.78 12.22 24.29
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 7.08 12.85 25.71
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 7.08 12.86 25.72
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 2.53 -0.97 -0.4
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 2.55 -0.95 -0.42
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 4.38 11.18 18.7
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 2.62 0.78 2.5
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 2.64 0.8 2.51
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 2.81 0.8 1.45
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 2.86 0.83 1.46
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 5.64 9.23 15.27
  PPCA1: Long Beach Managed Prescient Fund (A1) -0.11 4.57 10.74
  LFCA1: Long Beach Flexible Prescient Fund (A1) 0.81 3.08 8.89
  LFPA1: Laurium Flexible Prescient Fund (A1) 0.32 1.06 4.23
  LEPA1: Laurium Equity Prescient Fund (A1) 1.13 -0.16 2.01
  LBPA2: Laurium Balanced Prescient Fund (A2) 0.31 1.5 4.89
  LBPA1: Laurium Balanced Prescient Fund (A1) 0.26 1.41 4.9
  KCCGLD: Krugerrand Custodial Certificates ETF () 2.98 13.23 25.52
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 1.86 3.01 6.34
  KSGFA: Kruger Ci Global Fund of Funds (A) 2.89 7.77 15.61
  KSFFA: Kruger Ci Equity Fund (A) 4.78 5.45 12.76
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 1.85 2.65 7.43
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 1.04 -0.38 3.29
  KATF: Kagiso Top 40 Tracker Fund (R) 2.03 -1.09 6.48
  KASF: Kagiso Stable Fund (A) -0.53 2.67 6.67
  KAPF: Kagiso Protector Fund (A) 0.99 4.46 9.3
  KAIE: Kagiso Islamic Equity Fund (A) 1.6 3.29 7.5
  KAIB: Kagiso Islamic Balanced Fund (A) 2.33 4.51 8.94
  KEAF: Kagiso Equity Alpha Fund (A) 6.11 10.95 20.35
  KABF: Kagiso Balanced Fund (A) 3.06 7.45 13.71
  MJBR: JMBusha BCI Real Return Portfolio (A) -1.13 -2.62 -0.58
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 2.68 3.2 5.09
  SEPFF: IP Prudential Fund of Funds (A) 1.89 1.95 4.28
  SEPB2: IP Prudential Fund of Funds (B2) 2.11 1.94 4.27
  IPEFA: IP Prudential Equity Fund (A) 2.83 2.92 7.79
  EIMFC: IP Momentum Equity Fund (C) 7.35 8.73 15.99
  EIMFA: IP Momentum Equity Fund (A) 7.35 8.73 15.99
  TRCP: IP Interest Plus Fund (A) 0.01 -0.09 -0.05
  MHCFC: IP High Conviction Equity Fund (C) 3.74 1.46 -2.61
  MHCE: IP High Conviction Equity Fund (A) 3.74 1.46 -2.51
  EIGFA: IP Global Momentum Equity Fund (A) 14.92 16.66 41.84
  MFFF: IP Foreign Flexible Feeder Fund (A1) 2.93 8.53 13.36
  SEFFF: IP Flexible Fund of Funds (A) 2.46 2.8 5.1
  SEFB2: IP Flexible Fund of Funds (B2) 2.68 2.37 5.02
  SEDIF: IP Diversified Income Fund of Funds (A) 0.53 1.1 2.6
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.52 1.1 2.6
  MIABF: IP Active Beta Fund (A) 2.51 1.82 6.29
  ICGA: Investhouse Ci Growth Fund (A) 7.27 13.41 27.16
  ICCA: Investhouse Ci Cautious Fund (A) 1.76 1.42 1.94
  ICBA: Investhouse Ci Balanced Fund (A) 1.98 2.63 5.27
  WFFJ: Investec Worldwide Flexible Fund (J) 4.77 5.43 7.42
  WFFG: Investec Worldwide Flexible Fund (G) 4.58 5.43 7.41
  WFFE: Investec Worldwide Flexible Fund (E) 4.69 5.43 7.42
  INAW: Investec Worldwide Equity Feeder Fund (A) 6.28 10.22 20.18
  INVW: Investec Worldwide Equity Feeder Fund (R) 6.51 10.7 21.22
  WWFH: Investec Worldwide Equity Feeder Fund (H) 6.48 10.63 21.08
  VALH: Investec Value Fund (H) 1.38 17.97 32.77
  VALG: Investec Value Fund (G) 1.4 17.71 31.68
  VALE: Investec Value Fund (E) 1.52 17.98 32.29
  INVF: Investec Value Fund (R) 1.55 18.05 32.44
  INAV: Investec Value Fund (A) 1.26 17.7 32.16
  CPFH: Investec Stefi Plus Fund (H) 0.01 -0.04 0.06
  INCS: Investec Stefi Plus Fund (A) 0.02 -0.03 0.07
  PPFA: Investec Property Equity Fund (A) -7 -6.96 -12.25
  PPFH: Investec Property Equity Fund (H) -7.01 -6.96 -12.26
  INAF: Investec Opportunity Fund (R) 5.09 3.82 11.47
  INAO: Investec Opportunity Fund (A) 4.86 3.7 11.16
  OPPH: Investec Opportunity Fund (H) 4.98 3.69 11.16
  INMF: Investec Namibia Managed Fund (R) 3.47 3.63 8.67
  INNH: Investec Namibia High Income Fund (A) 0.13 0.15 0.57
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 4.62 7.57 13.66
  MANH: Investec Managed Fund (H) 4.73 7.56 13.67
  MTBM: Investec Managed Fund (R) 4.85 7.82 13.77
  MTBH: Investec High Income Fund (R) 0.1 0.21 0.46
  INAH: Investec High Income Fund (A) 0.1 0.2 0.45
  HIGH: Investec High Income Fund (H) 0.1 0.19 0.45
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 3.42 10.57 19
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 3.23 10.16 18.12
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 0.6 6.68 9.79
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 0.71 6.93 10.3
  FGFA: Investec Global Franchise Feeder Fund (A) 8.85 14.22 30.34
  GLOH: Investec Global Franchise Feeder Fund (H) 9.05 14.65 31.31
  METF: Investec Equity Fund (R) 6.3 5.23 12.16
  INAQ: Investec Equity Fund (A) 6.08 5.11 11.93
  EQTH: Investec Equity Fund (H) 6.21 5.11 11.93
  EQTG: Investec Equity Fund (G) 6.15 5.24 12.15
  EQTE: Investec Equity Fund (E) 6.27 5.23 12.16
  ECFH: Investec Emerging Companies Fund (H) 3.79 3.95 4.48
  INVE: Investec Emerging Companies Fund (R) 3.82 3.95 4.48
  INAE: Investec Emerging Companies Fund (A) 3.67 3.95 4.48
  IDICH: Investec Diversified Income Fund (H) -0.35 -0.18 0.48
  IDICA: Investec Diversified Income Fund (A) -0.36 -0.18 0.48
  INVC: Investec Commodity Fund (R) 16.88 25.24 60.56
  INAC: Investec Commodity Fund (A) 16.71 25.21 60.47
  COMH: Investec Commodity Fund (H) 16.84 25.23 60.54
  CMFA: Investec Cautious Managed Fund (A) 1.68 2.3 7.57
  CMFH: Investec Cautious Managed Fund (H) 1.67 2.3 7.57
  ABFH: Investec Absolute Balanced Fund (H) 1.27 -0.67 0.88
  INAB: Investec Absolute Balanced Fund (A) 1.16 -0.66 0.89
  IEPA2: Integrity Equity Prescient Fund (A2) 3.64 3.19 2.56
  IEPA1: Integrity Equity Prescient Fund (A1) 3.26 2.81 2.18
  ILCA1: Integre Large Cap Prescient Fund (A1) -3.13 -5.6 -4.38
  IBEFA: Integral BCI Equity Fund (A) 1.68 -0.14 1.2
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 2.67 1.34 3.9
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 6.76 9.19 16.83
  IBSFF: Instit BCI Stable Fund of Funds (A) 3.03 4.83 9.18
  IBMFF: Instit BCI Managed Fund of Funds (A) 5.37 5.82 12.41
  INDT: IFM Technical Fund (A) 7.1 11.33 21.03
  INDB: IFM Balanced Value Fund of Funds (A) 4.76 7.99 16.96
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 2.5 2.31 3.25
  HUEF: Huysamer Equity Prescient Fund (A) 1.9 -0.13 1.08
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.07 -0.05 0.32
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 2.67 1.58 2.82
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 2.99 2.21 4.97
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 3.07 2.61 6.42
  HPPFC: Hollard Prime Property Fund (B) -2.67 -6.91 -8.31
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 2.91 0.59 4.76
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.06 0.1 0.04
  HHBPA: Harvard House BCI Property Fund (A) -2.63 -6.11 -4.68
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.16 -1.34 0.02
  MHGE: Harvard House BCI Equity Fund (A) 1.88 -1.26 0.14
  H4WB1: H4 Worldwide Equity Fund (B1) 5.11 5.96 14.69
  H4SB1: H4 Stable Fund (B1) 2.08 1.54 6.41
  H4GB1: H4 Growth Fund (B1) 3.92 4.14 11.75
  TFWF: H4 Focused Wealth Fund (A1) 5.3 1.25 6.88
  H4DB1: H4 Diversified Fund (B1) 3.01 2.14 8.42
  HCPB1: H4 CPI + 6% Fund (B1) 3.42 2.42 8.95
  GRYFF: Gryphon Prudential Fund of Funds (B) 1.76 3.42 3.57
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 6.53 12.68 24.14
  GYFFF: Gryphon Flexible Fund of Funds (B) 1.78 3.22 3.44
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.02
  PTST: Gryphon All Share Tracker Fund (A) 2.67 -2.95 3.12
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -0.48 -0.39 2.3
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 7.4 14.37 19.39
  MGFA: GFA BCI Stable Fund of Funds (A) 0.69 1.05 3.1
  MGFM: GFA BCI Managed Fund of Funds (A) 2.69 2.35 5.51
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 3.49 7.58 15.47
  CIMS: GCI SCI Stable Fund of Funds (A) 0.76 0.92 2.05
  GCIFA: GCI SCI Income Fund of Funds (A) -0.02 0.1 1.39
  GCFF: GCI SCI Flexible Fund of Funds (A) 0.29 1.24 3.91
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -0.08 1.09 3.23
  MGBF: GCI SCI Balanced Fund of Funds (A) -0.4 1.01 2.72
  GCGA: Galileo Ci Guarded Fund (A) 1.35 0.51 1.95
  GCGRA: Galileo Ci Growth Fund (A) 2.31 -0.15 4.31
  GCBA: Galileo Ci Balanced Fund (A) 1.41 0.19 3.42
  FBEFA: Foundation BCI Equity Fund (A) 5.3 3.3 9.24
  MBMO: Foster BCI Moderate Fund of Funds (A) 3.11 3.1 7.31
  FIFF: Foord International Feeder Fund (R) 5.84 14.37 17.66
  FGECR: Foord Global Equity Feeder Fund (R) 8.37 16.15 23.35
  FFFCR: Foord Flexible Fund of Funds (R) 4.57 9.05 11.18
  FEQF: Foord Equity Fund (R) 1.34 -0.49 -0.11
  FCFCR: Foord Conservative Fund (R) 2.9 6 8.53
  FGBF: Foord Balanced Fund (R) 3.52 5.18 8.12
  FNBSF: FNB Stable Fund of Funds (B1) -0.58 0.98 4.66
  FNBG: FNB Momentum Growth Fund (A) -1.3 -3.61 -2.99
  FNBMF: FNB Moderate Fund of Funds (B1) 0.33 1.44 6.66
  FNBIF: FNB Income Fund of Funds (B1) -1.82 -0.11 1.1
  FNBGF: FNB Growth Plus Fund of Funds (B1) 2.25 3.75 9.59
  FNGFF: FNB Growth Fund of Funds (B1) 1.58 2.91 8.21
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 3.61 7.4 10.05
  FLWF: Flagship IP Worldwide Flexible Fund (A) 1.37 7.03 11.17
  FLDF: Flagship IP Prudential Variable Fund (A) 6.95 8.59 10.33
  FIFA1: Flagship IP Flexible Value Fund (A1) 2.2 -0.54 -14.07
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 3.34 3.3 8.32
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 4.51 5.67 13.88
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.84 3.47 9.71
  FGIV: FG IP Venus Cautious Fund of Funds (A) 2.31 2.46 5.44
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 3.61 4.36 8.77
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 3.55 4.27 8.65
  FGIM: FG IP Mercury Equity Fund of Funds (A) 3.6 2.78 5.25
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.54 0.13 1.03
  FGIF: FG IP International Flexible Fund of Funds (A) 5 9.88 16.27
  FBBFA: FAL BCI Balanced Fund (A) 6.14 5.71 7.48
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 2.44 -1.15 -0.77
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 7.92 14.74 19.97
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 13.04 23.49
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.52 0.73 2.06
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 3.63 2.97 7.48
  FECA1: Fairtree Equity Prescient Fund (A1) 8.49 9.99 17.69
  FBPA1: Fairtree Balanced Prescient Fund (A1) 6.86 9.44 14.83
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -0.39 -1.27 4.71
  EEACA1: Excelsia Equity ACI Fund (A1) 2.49 0.4 2.14
  EBMFA: Evolve BCI Managed Fund (A)
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -1.05 3.61 2.5
  ENIPF: Engelberg IP Income Fund (A) 1.95 0.61 0.73
  EIPFD: Engelberg IP Balanced Fund (A) 0.97 -0.01 0.37
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.6 3.19 0.55
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 1.97 2.26 2.51
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 2.71 0.9 3.82
  EDCFA: Edge BCI Cautious Fund (A) 0.79 -0.27 2.03
  EDBFA: Edge BCI Balanced Fund (A) 2.47 0.38 2.98
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 1.46 1.62 6.3
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 4.43 5.31 14.58
  MDSP: Dotport BCI Prudential Fund of Funds (A) 1.79 0.64 4.43
  MDDF: Dotport BCI Flexible Fund of Funds (A) 1.9 0.94 5.25
  DBEFB: Dotport BCI Equity Fund (B) 2.69 -0.08 4.89
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.48 0.96 3.3
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 5.86 5.79 11.41
  DTR50: Discovery Target Retirement 2050 Fund (A) 2.15 4.01 7.44
  DTR45: Discovery Target Retirement 2045 Fund (A) 2.28 4.38 7.75
  DTR40: Discovery Target Retirement 2040 Fund (A) 2.17 4.05 7.62
  DTR35: Discovery Target Retirement 2035 Fund (A) 2.05 3.77 7.11
  DTR30: Discovery Target Retirement 2030 Fund (A) 1.78 3.48 6.57
  DTR25: Discovery Target Retirement 2025 Fund (A) 1.66 3.52 6.51
  DTR20: Discovery Target Retirement 2020 Fund (A) 1.76 3.75 6.85
  DTR15: Discovery Target Retirement 2015 Fund (A) 1.61 3.4 6.43
  DTR10: Discovery Target Retirement 2010 Fund (A) 1.68 3.76 6.56
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 2.07 4.41 8.89
  DARF: Discovery Moderate Balanced Fund (A) 2.09 3.68 8.23
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 1.72 10.83 13
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -1.35 11.57 20.55
  DGEF: Discovery Global Equity Feeder Fund (A) 7.2 12.47 23.94
  DGBF: Discovery Global Balanced Fund of Funds (A) 3.33 9.03 16.09
  DFPF: Discovery Flexible Property Fund (A) -6.16 -5.13 -9.72
  DIEF: Discovery Equity Fund (A) 3.99 5.28 10.11
  DDIF: Discovery Diversified Income Fund (A) -0.38 -0.22 0.45
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 0.11 2.35 5.28
  DCBF: Discovery Cautious Balanced Fund (A) 1.12 2.85 6.59
  DBFD: Discovery Balanced Fund (A) 2.7 4.28 9.71
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 2.96 4.99 10.09
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 4.8 7.06 13.15
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.82 3.38 5.74
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.56 1.2 2.25
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.39 1.73 3.86
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 6.24 9 19.14
  MCSB: CS BCI Prudential Fund of Funds (B) 4.21 4.99 10.19
  MSFB: CS BCI Flexible Fund of Funds (B) 4.57 5.46 11.71
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 4.49 5.58 12.11
  CBEFA: Cratos BCI Equity Fund (A) 7.18 8.02 9.04
  CNTF: Coronation Top 20 Fund (A) 5.21 4.38 11.93
  CSIF: Coronation Strategic Income Fund (A) -0.72 -0.62 0.36
  COSG: Coronation Smaller Companies Fund (R) 3.78 4.25 3.19
  CSEFA: Coronation SA Equity Fund (A) 4.67 4.33 9.11
  CCGF: Coronation Resources Fund (P) 17.47 22.09 32.35
  CPEF: Coronation Property Equity Fund (A) -7.25 -9.09 -11.76
  CNOG: Coronation Optimum Growth Fund (A) 8.17 10.94 29.03
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 4.31 3.63 9.14
  CIMF: Coronation Jibar Plus Fund (A) -0.27 -0.57 -0.75
  CNCG: Coronation Industrial Fund (P) 3.89 1.42 9.07
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -1.43 5.36 7.55
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 8.95 12.87 22.41
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 5.18 11.67 23.06
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 9.85 15.59 33.76
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 11.23 11.27 31.86
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 1.64 8.58 16
  CNFG: Coronation Financial Fund (A) -6.05 -8.53 -10.7
  CORA: Coronation Equity Fund (A) 6.9 7.13 14.73
  CCPF: Coronation Capital Plus Fund (A) 0.59 0.84 5.04
  CNSB: Coronation Bond Fund (R) 0.87 -2.32 0.31
  CORB: Coronation Balanced Plus Fund (A) 3.99 3.85 8.71
  COBA: Coronation Balanced Defensive Fund (A) 0.77 1.54 4.87
  CPSCA: Corion Prime Stable Fund (A) 1.97 1.02 4.78
  CPGCA: Corion Prime Growth Fund (A) 1.92 0.48 4.26
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -0.86 -1.36 -3.85
  CTOP50: CoreShares S&P SA Top 50 ETF () 3.35 -0.73 4.95
  GLPROP: CoreShares S&P Global Property ETF () -1.57 7.63 13.37
  CSP500: CoreShares S&P 500 ETF () 8.84 15.97 30.56
  PREFTX: CoreShares Preftrax () 0.11 -0.74 7.73
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 3.99 3.56 4.76
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 5.79 9.8 19.2
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -0.84 -0.09 -0.78
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -0.74 0.12 -0.77
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 4.55 9.53 13.85
  MCOF: Consilium BCI Flexible Fund (A) 0.35 -1.12 1.95
  CGMI: Community Growth Gilt Fund (A) 1.02 -2.63 0.68
  CGMG: Community Growth Equity Fund (A) 1.72 0.54 6.88
  CBIF2: Colourfield BCI Income Fund 2 (A) -2.45 -5.4 -5.7
  CBIF1: Colourfield BCI Income Fund 1 (A) -0.75 0.88
  CBDFB: Colourfield BCI Equity Fund (B) 1.35 -0.59 5.5
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 0.91 5.35 1.6
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 0.46 1.27 2.46
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 1.8 0.62 -4.87
  CEFA1: ClucasGray Equity Prescient Fund (A1) 2.6 -0.39 -0.97
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 2.77 2.84 3.58
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -8.63 -14.26 -12.77
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 4.21 2.32 9.36
  CSAPF: Citadel SA Property H4 Fund (B1) -7.41 -10.84 -15.18
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 2.62 -3.59 2.27
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.02 -0.06 0.06
  CAOF: Citadel SA Equity H4 Fund (B) 1.21 -5.41 -4.09
  CAUF: Citadel SA Bond H4 Fund (B) 1.14 -1.49 2
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 2.9 -4.01 1.67
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 7.88 14.96 23.65
  CMBA: Citadel Balanced H4 Fund (B1) 4.33 3.56 8.15
  CMOA: Chrome Ci Moderate Fund (A) 0.75 2.07 6.5
  CMRA: Chrome Ci Maximum Return Fund (A) 4.99 8.09 17.19
  CGFA: Chrome Ci Growth Fund (A) 1.94 2.75 8.76
  CDFA: Chrome Ci Defensive Fund (A) -0.4 0.33 4.17
  CFFB8: Central Fundisa Fund (B8) -2.05 -0.06 0.24
  MCFM: Centaur BCI Flexible Fund (A) 5 5.32 11.08
  CMBFA: Centaur BCI Balanced Fund (A) 4.6 3.14 7.58
  CBMFA: Celtis BCI Managed Fund of Funds (A) 4.27 4.01 8.47
  MCEL: Celtis BCI Flexible Fund of Funds (A) 5.32 6.26 12.56
  MCEC: Celtis BCI Conservative Fund of Funds (A) 1.78 2.34 4.91
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -6.66 -8.45 -12.05
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -6.67 -8.47 -12.06
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -1.39 11.6 23.89
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -2.37 -0.7 -2.45
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 2.37 0.89 3.47
  CBRIA: Capita BCI Real Income Fund (A) 0.07 -0.24 0.67
  CBCFA: Capita BCI Cautious Fund (A) 0.67 0.32 2.08
  CBBFA: Capita BCI Balanced Fund (A) 2.11 0.65 5.53
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -2.68 -9.13 -15.76
  MCEF: Cannon Equity H4 Fund (A) 1.1 -3.59 -5.83
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)
  CBCIFA: Caleo BCI Equity Fund (A) 0.68 -4.91 1.43
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 2.83 0.17 4.85
  CBAFA: Caleo BCI Active Income Fund (A) 0.08 0.13 0.91
  CCEL: Cadiz Worldwide Flexible Fund (A) 2.84 2.11 5.41
  CASF: Cadiz Stable Fund (A) -0.8 0.57 2.98
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) 2.12 0.87 3.87
  AHBF: Cadiz Balanced Fund (A) 1.22 0.93 4.38
  AHAY: Cadiz Absolute Yield Fund (A) -2.52 -0.75 1.32
  BSGCR: Bridge Stable Growth Fund (R) -2.49 -8.15 -11.89
  GSGCC: Bridge Stable Growth Fund (C) -2.49 -8.15 -11.89
  GREF: Bridge Stable Growth Fund (A) -2.49 -8.14 -11.88
  GMGCC: Bridge Managed Growth Fund (C) -3.23 -9.05 -13.33
  GRPF: Bridge Managed Growth Fund (A) -3.23 -9.05 -13.33
  BMGCR: Bridge Managed Growth Fund (R) -3.23 -9.05 -13.33
  BHICR: Bridge High Income Fund (R) -1.18 -4.57 -6.12
  GFIF: Bridge High Income Fund (A) -1.18 -4.56 -6.12
  GHICC: Bridge High Income Fund (C) -1.18 -4.57 -6.12
  GGPI: Bridge Global Property Income Feeder Fund (A) -1.94 11.02 17.78
  GGPCC: Bridge Global Property Income Feeder Fund (C) -1.95 11.02 17.78
  BGPCR: Bridge Global Property Income Feeder Fund (R) -1.94 11.02 17.78
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 2.49 14.08 22.62
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 2.58 14.19 22.74
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 2.49 14.08 22.62
  BEICR: Bridge Equity Income Growth Fund (R) -3.13 -5.63 -9.28
  GEIG: Bridge Equity Income Growth Fund (A) -3.14 -5.63 -9.28
  GEICC: Bridge Equity Income Growth Fund (C) -3.14 -5.63 -9.28
  GDPS: Bridge Diversified Preference Share Fund (A) -0.1 -0.16 7.89
  GRSF: Bridge Balanced Fund (A) -2.46 -2.73 -4.23
  GBFCC: Bridge Balanced Fund (C) -2.52 -2.73 -4.23
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 6.38 10.72 20.42
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.56 0.55 2.4
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 3.2 3.11 6.63
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 4.79 6.8 11.15
  BBMFA: Bovest BCI Managed Fund of Funds (A) 3.83 3.74 7.29
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 1.44 1.66 3.87
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 9.16 11.84 23.14
  BSEF: BlueAlpha BCI Equity Fund (C) 4.12 3.04 8.63
  BSEAF: BlueAlpha BCI Equity Fund (A) 4 3.09 8.67
  MBAS: BlueAlpha BCI All Seasons Fund (A) 4.99 4.48 11.89
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -2.09 -4.53 -6.8
  BEAFA: Benguela Equity ACI Fund (A1) 2 0.26 -1.66
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 6.21 10.33 18.03
  BCVFD: BCI Value Fund (B) 5.55 5.89 12.79
  MSTA: BCI Stable Fund of Funds (3B1) 1.74 2.5 5.17
  MPRU: BCI Prudential Fund of Funds (3B1) 4.45 4.42 7.61
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.59 0.79 2.2
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 3.87 6.78 12.16
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 2.44 0.75 3.52
  BBGPA: BCI Best Blend Global Property Fund (A) 0.72 6.82 16.25
  VBGFB: BCI Best Blend Global Equity Fund (B) 7.02 10.6 19.25
  MVLI: BCI Best Blend Global Equity Fund (A) 6.91 10.37 18.76
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.34 0.3 1.64
  BBCCF: BCI Best Blend Cautious Fund (C) 1.37 1.82 4.47
  BBBCF: BCI Best Blend Balanced Fund (C) 3.02 2.51 6.14
  BFCA1: Bateleur Flexible Prescient Fund (A1) 4.05 3.14 3.9
  BEPFB4: Bateleur Equity Prescient Fund (B4) 0.52 -3.59 -3.9
  MBMF: Baroque BCI Moderato Fund of Funds (A) 3.39 3.73 4.82
  AYEF: Aylett Equity Prescient Fund (A1) 3.53 3.11 3.07
  AYPA1: Aylett Balanced Prescient Fund (A1) 3.24 4.8 3.89
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 5.11 11.13 18.29
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 2.15 3.2 6.94
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.35 2.54 5.64
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 1.68 2.87 6
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 0.82 1.9 3.11
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 2.98 4.21 8.75
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 6.04 11.96 20.33
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.88 4.08 6.66
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 2.52 3.97 5.53
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 2.09 4.28 3.4
  ASHT40: Ashburton Top 40 ETF () 2.95 -0.94 7.53
  ASTRB4: Ashburton Targeted Return Fund (B4) -0.42 -1.61 0.74
  ASWSA: Ashburton Stable Fund (A) -1.85 -0.13 0.87
  ASIB1: Ashburton SA Income Fund (B1) -0.18 -0.36 0.19
  ATFPA: Ashburton Property Fund (A) -6.58 -9.03 -11.18
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 2.32 4.7 7.95
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 2.2 4.7 7.96
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -6.83 -7.72 -9.24
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -6.71 -7.71 -9.24
  AMIA1: Ashburton Multi Manager Income Fund (A1) -0.04 0.1 1.52
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.04 0.1 1.52
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 4.98 5.13 8.33
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 5.06 5.1 8.3
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -2.87 -2.34 0.77
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -2.87 -2.34 0.79
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 4.08 6.39 9
  ASHINF: Ashburton Inflation ETF () -2.64 -3.89 -3.23
  ASWGA: Ashburton Growth Fund (A) 4.49 4.6 7.35
  AGTFA: Ashburton GOVI Tracker Fund (A) -3.2 -2.86 0.8
  AGFA1: Ashburton Global Flexible Fund (A1) 3.69 9.76 16.36
  ASWFA: Ashburton Global Flexible Fund (A) 3.74 9.89 16.66
  ASHGEQ: Ashburton Global 1200 Equity ETF () 7.48 13.8 26.01
  ASEFB1: Ashburton Equity Fund (B1) 0.43 -1.72 0.59
  ASEA1: Ashburton Equity Fund (A1) 0.47 -1.73 0.58
  ASWDA: Ashburton Defensive Fund (A) -2.28 -2.63 -1.91
  ASHBA: Ashburton Bond Fund (A) -3.28 -2.83 0.74
  AFBS: Ashburton Balanced Fund (A) 0.33 0.86 4.69
  ABFA1: Ashburton Balanced Fund (A1) 0.38 0.93 4.75
  MASM: AS Forum BCI Moderate Fund of Funds (A) 2.88 2.7 4.74
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.21 1.72 3.04
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 3.17 3.23 5.57
  AARFA: Argon BCI Absolute Return Fund (A) 0.22 0.09 3.18
  APSMA: APS Ci Moderate Fund of Funds (A) 2.59 4.07 9.4
  APMGA: APS Ci Managed Growth Fund of Funds (A) 3.52 4.86 10.8
  APGFB: APS Ci Global Flexible Feeder Fund (B) 4.25 9.77 17.03
  APAE1: APS Ci Equity Fund of Funds (A1) 5.36 6.17 13.53
  APACA: APS Ci Cautious Fund of Funds (A) 1.81 2.69 6.77
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 3.71 5.54 9.96
  ABSFA: API BCI Stable Fund of Funds (A) 1.1 0.28 0.99
  ABMFA: API BCI Managed Fund of Funds (A) 2.42 0.79 3.23
  ASBFA: Anchor Securities BCI Flexible Fund (A) 3.29 1.03 4.44
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 4.86 7.51 20.2
  ABPFA: Anchor BCI Property Fund (A) -5.53 -9.97 -13.6
  ABMF: Anchor BCI Managed Fund (A) 2.31 0.79 6.31
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 11.7 16.03 26.81
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.01 0.23 1.73
  AMEFA: Anchor BCI Equity Fund (A) 2.06 -0.62 4.49
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.47 1.04 3.68
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 1.98 0.96 4.53
  ABDGA: Anchor BCI Diversified Growth Fund (A) 2.08 1.34 5.02
  ABFA: Anchor BCI Bond Fund (A) -0.56 -1.73 2.41
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 1.56 4.5 11.78
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 4.59 10.64 17.4
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 4.12 8.29 15.14
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 2.16 3.5 8.1
  AAMEA: Analytics Ci Managed Equity Fund (A) 3.46 2.49 8.39
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 1.77 2.62 6.7
  ANABA: Analytics Ci Balanced Fund of Funds (A) 2.89 3.86 9.43
  ABSSA: Amity BCI Stable Select Fund (A) 0.17 -0.5 2.34
  MAPF: Amity BCI Prudent Fund of Funds (A) 1.9 1.84 3.92
  ABMSA: Amity BCI Managed Select Fund (A) 2.68 0.17 4.46
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 4.98 8.99 15.55
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 2.62 0.57 4.55
  RSOA: Aluwani Top 25 Fund (A) 1.02 -1 3.82
  RMSF: Aluwani Top 25 Fund (R) 0.95 -1 3.83
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -0.41 -2.8 -11.58
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -1.42 2.78 -4.79
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 4.72 11.7 10.14
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 9.89 18.47 20.32
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 3.11 4.64 4.58
  AGSF: Allan Gray Stable Fund (A) 1.52 2.92 2.9
  AGDA: Allan Gray SA Equity Fund (A) 1.11 0.04 -1.99
  AGOF: Allan Gray Optimal Fund (A) -0.69 0.77 -0.95
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 3.17 4.22 2.46
  AGBD: Allan Gray Bond Fund (A) -0.51 -1.33 1.9
  AGBF: Allan Gray Balanced Fund (A) 3.04 4.83 4.57
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -1.75 4.24 5.14
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.05 -0.01 0.07
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 1.72 2.05 3.38
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 1.25 -0.86 -0.02
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 0.79 -2.52 0.85
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -6.69 -9.25 -11.09
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 3.36 2.42 5.83
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 4.53 5.54 10.94
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 3.58 4.03 6.29
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -2.26 -3.63 -3.24
  ISHI: Alexander Forbes Investments Income Fund (A) 0.11 0.06 0.85
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -2.22 4.24 8.26
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 7.79 13.24 24.31
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 6.91 8.99 18.19
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) -0.2 0.38 1.44
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 1.5 -0.47 2.63
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 2.77 0.71 5.99
  AEPA1: African Alliance Equity Prescient Fund (A1) 1.32 1.58 4.2
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) 1.35 -3.44 2.19
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 4.02 10.21 17.73
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 2.32 0.88 2.53
  ABPA1: Aeon Balanced Prescient Fund (A1) 3.44 4.97 6.03
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 3 3.05 6.87
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 2.79 2.95 6.76
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 2.19 2.71 6.66
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.7 2.36 5.65
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 4.22 4.6 10.2
  MADB: ADB BCI Balanced Fund of Funds (A) 3.67 3.82 9.02
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -0.68 -0.37 3.03
  ABTCA: Absa Tactical Income Fund (A) 0.84 1.61 2.6
  ASPCA: Absa Smart Alpha Property Fund (A) -6.98 -8.06 -10.14
  ASECA: Absa Smart Alpha Equity Fund (A) -1.15 -2.36 1.97
  AAFCA: Absa Smart Alpha Defensive Fund (A) 0.56 3.49 4.87
  ASEF: Absa Select Equity Fund (A) 4.5 5.09 10.53
  ASCFA: Absa SA Core Equity Fund (A) 1.8 2.08 4.97
  ABPF: Absa Prudential Fund of Funds (A) 1.95 3.79 6.85
  ABPE: Absa Property Equity Fund (A) -4.35 -6.13 -8.33
  ABRF: Absa Prime Equity Fund (A) 4.82 5.89 13.76
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -0.91 0.39 2.88
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 1.19 2.3 8.08
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 0.38 1.57 6.22
  AMICC: Absa Multi Managed Income Fund (C) 0.1 0.25 0.5
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 1.23 1.98 5.53
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -0.33 1.27 4.6
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 1.73 2.94 8.79
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.77 2.18 6.79
  ABBCA: Absa Multi Managed Bond Fund (A) -2.8 -1.62 0.37
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 0.19 1.19 4.12
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -1.57 0.17 2.45
  ABLCA: Absa Inflation Linked Income Fund (A) 0.26 0.37 1.19
  ABIB: Absa Inflation Beater Fund (A) 0.07 0.03 1.3
  ABSC: Absa Income Enhancer Fund (R) 0.04 0.17 0.79
  ABST: Absa Global Value Feeder Fund (R) 1.78 6.95 14.52
  ABIF: Absa Global Value Feeder Fund (A) 2.2 7.23 14.5
  AGPFA: Absa Global Property Feeder Fund (A) 0.8 12.12 27.5
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 1.29 6.92 9.34
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 5.38 11.87 21.46
  ABFCA: Absa Fundisa Fund (A) -1.26 0.52 0.82
  AFIA1: Absa Flexible Income Fund (A1) -0.06 -0.88 0.3
  ACICA: Absa Core Income Fund (A) 0.23 0.42 0.83
  ABBA: Absa Bond Fund (A) -0.42 -1.35 3.55
  ABSB: Absa Balanced Fund (R) -1.26 0.98 3.65
  ABBF: Absa Balanced Fund (A) -1.12 0.98 3.65
  AAECA: Absa Africa Equity Feeder Fund (A) 2.36 6.12 11.73
  ABAF: Absa Absolute Fund (A) -2.85 -1.73 -2.81
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 6.27 13.21 23.19
  MDMF: 4D BCI Moderate Fund of Funds (A) 4.35 5.53 10.61
  MDFF: 4D BCI Flexible Fund (A) 3.62 0.76 7.94
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.51 2.82 6.42
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 4.46 6.34 12.94
  BSEF1: 36ONE BCI SA Equity Fund (C1) 6.46 7.39 12.37
  BCSEC: 36ONE BCI SA Equity Fund (C) 6.27 7.17 12.14
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 7.92 8.81 13.73
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 7.92 8.81 13.73
  MNTR: 36ONE BCI Equity Fund (A) 8.17 12.24 19
  27PA1: 27four Stable Prescient Fund of Funds (A1) 0.91 2.1 5.73
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.13 0.9 2.41
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.78 3.32 5.18
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 6.72 2.93 4
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 6.22 13.44 24.11
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.68 1.49 6.17
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 3.13 3.73 7.63
  FDGA: 1st Fusion Diversified Growth Fund (A) 0.93 3.51 9.82
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.76 5.22 8.19
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.84 4.38 6.14
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: