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Watchlist Fund 3mnth 6mnth 12mnth
  VISIF: Vunani IP Short Term Interest Fund (A)
  HGSHA2: High Street High Equity Prescient Fund (A2)
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I)
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)
  RSMIB: Granate SCI Multi Income Fund (B) 0.1 0.3 1.16
  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)
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1)
  BCWFFC: BCI Worldwide Flexible Style Fund (C)
  GBQCA: Global & Local SNN Equity Fund (A)
  BMMFA: BCI Multikor Moderate Fund of Funds (A)
  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) 0.83 -1.66 4.06
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -2.54
  NSAIT2: Ngwedi Active Income SNN Fund (T2)
  STRTA1: Satrix Smartcore Index Fund (A1)
  PREFA2: Prescient Core Global Equity Fund (A2)
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 1.12
  PPABFD: Prudential Pan African Bond Fund (D) -1.34 0.22
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -0.16 -1.8 1.68
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -0.04 -1.83 1.65
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.11 0.46 1.44
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 6.09 4.88 3.97
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 0.26 -2.12 1.72
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 0.16 -2.08 1.77
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 2.59 6.15 1.51
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 3.71 1.07 12.57
  SAEFE: Investec SA Equity Fund (E) -2.21 -5.86 3.32
  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) -5.01 -9.76 -5.95
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A)
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)
  SMART: CoreShares Scientific Beta Multi Factor ETF () -1.18
  CLMA: Celerity Ci Moderate Fund (A) 1.22
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 5.85
  CLGA: Celerity Ci Growth Fund (A) 0.38
  CLCA: Celerity Ci Conservative Fund (A) 0.22
  CLBA: Celerity Ci Balanced Fund (A) 0.88
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -4.58 -7.72 0.29
  ETFBND: STANLIB SA Bond ETF () 0.62
  ABGTA: Anchor BCI Global Technology Fund (A) 0.51
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 2.98
  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) 6.62 7.86 10.39
  EVCFC: Evolve BCI Conservative Fund (C) 0.32
  CSWACA: CoreShares Wealth Accumulation Fund (A)
  CSTIA: CoreShares Stable Income Fund (A)
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 3.57 3.43
  KIHYF: Kagiso Islamic High Yield Fund (A) -0.54 -0.66
  MEICC: Marriott Essential Income Fund (C) -2.85 -5.2
  KPHA: Kruger Ci Prudential Fund (A) 0.79 1.15 4.66
  KBHA: Kruger Ci Balanced Fund (A) 1.18 0.92 5.7
  PMMFA3: PMK Managed Prescient Fund of Funds (A3)
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 1.22 1.74
  ITBIFA: Intellivest BCI Income Fund (A)
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 3.19 2.14
  SCMA: Synergy Ci Moderate Fund of Funds (A) 1.66 0.73
  SCGA: Synergy Ci Growth Fund of Funds (A) 0.87 -0.88
  SCCA: Synergy Ci Conservative Fund of Funds (A) 0.93 0.64
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 1.75 -0.78
  LIPFA1: Laurium Income Prescient Fund (A1) 1.95 4
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 1.23 1.52 6.73
  10XMA: 10X Medium Equity Index Fund (A) 0.52 -0.78
  10XLA: 10X Low Equity Index Fund (A) 1.2 0.43
  10XHA: 10X High Equity Index Fund (A) 0.6 -0.97
  10XDA: 10X Defensive Index Fund (A) 1.58 0.92
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
  IBGFA: Instit BCI Global Equity Fund (A) 4.85 6.52
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
  BFGFA: Northstar SCI Global Flexible Fund (A) 6.1 9.25 14.14
  LUSPA1: Laurium Stable Prescient Fund (A1) 2.76 6.46
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3)
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1) 1.5 -0.52
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -0.47 -0.23
  SEQCB: Dalebrook Equity Prescient Fund (A2) -5.21 -8.16 -0.71
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 0.53 1.38
  SYECLA: Sygnia Enhanced Income Fund (A) 0.11 0.42
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 2.22 0.84
  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) 0.24 0.36 3.66
  M4IS: Autus Prime Stable Fund (A) 0.88 1.33 2.91
  FMFCA: Autus Prime Property Fund (A) -1.24 -2.46 -8.3
  M4IO: Autus Prime Opportunity Fund (A) -0.23 -1.7 4.35
  M4IA: Autus Prime Income Plus Fund (A) -0.35 -0.34
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 4.62 8.33 14.09
  ABEF: Autus Prime Equity Fund (A) -2.05 -3.54 3.39
  M4IB: Autus Prime Balanced Fund (A) -0.24 -1.2 2.26
  PMKSA3: PMK Stable Prescient Fund of Funds (A3)
  PMKIB4: PMK Income Prescient Fund of Funds (B4)
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3)
  AAEA1: Aeon Active Equity Prescient Fund (A1)
  NFDA: NFB Ci Defensive Fund of Funds (A) 0.66 0.67
  CSOSCO: CoreShares OUTstable Index Fund (O) -0.53 -0.74 3.17
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -0.93 -1.92 2.75
  CSOCCO: CoreShares OUTcautious Index Fund (O) -0.67 -0.47 2.58
  CSOACO: CoreShares OUTaggressive Index Fund (O) -0.75 -2.09 3.66
  CLIGB: Celerity International Growth Fund of Funds (B) 5.88 8.52
  CLMB: Celerity Ci Moderate Fund (B) 1.24 -1.01
  CLGB: Celerity Ci Growth Fund (B) 0.41 -3.84
  CLCB: Celerity Ci Conservative Fund (B) 0.21 -0.57
  CLBB: Celerity Ci Balanced Fund (B) 0.91 -2.4
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 5.14 -1.35
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -5.08 -7.91
  XCBEA: X-Chequer BCI Equity Fund (A) -2.85 -7.24
  PIPFI: Prudential Inflation Plus Fund (I) 0.73 -0.88
  PHYBI: Prudential High Yield Bond Fund (I) -1.08 -0.21
  PEFI: Prudential Equity Fund (I) -3.25 -7.85
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -2.93 -3.94
  PEII: Prudential Enhanced Income Fund (I) 0.07 0.39
  PDMFI: Prudential Dividend Maximiser Fund (I) -0.33 -4.92
  PBFI: Prudential Balanced Fund (I) -0.2 -3.4
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) 0.03 -2.09 0.25
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 0.43 0.52 5.59
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -3.6 -8.92 -0.06
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -4.31 -6.33 -2.32
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -1.52 -3.45 -0.83
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 3.1 1.36 5.3
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -6.01 -9.55 -5.59
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 0.38 -1.08 1.28
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 4.73 8.73 15.26
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 7.11 8.68 9.24
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.03 -0.02 0.04
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.57 1.29
  NSEFC: Naviga BCI SA Equity Fund (C) -1.15 -4.33 0.71
  SCSCD: Sygnia CPI + 6% Fund (D) 0.65 -0.09 5.63
  SYCCD: Sygnia CPI + 4% Fund (D) 0.35 0.24 5.08
  WMPCB: Warwick BCI Property Fund (B) -3.11 -3.8 -7.42
  WMICC: Warwick BCI International Fund of Funds (C) 5.06 9.18 11.32
  WMEFB: Warwick BCI Equity Fund (B) -0.61 0.74 6.54
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.11 0.13 0.5
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -0.05 -0.81 1.98
  WMMCB: Warwick BCI Balanced Fund (B) 0.76 2.36 9.85
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -0.1 -0.55
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -1.1 -2.56
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 1.16 0.03
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 5.11 10.81
  STXMMT: Satrix Momentum ETF (A) 0.28 0.09
  PRMCIA: Prime Flexible Income Fund (A) 0.41 1.15
  DTR60: Discovery Target Retirement 2060 Fund (A) 1.94 0.18
  DTR55: Discovery Target Retirement 2055 Fund (A) 2 0.44
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 4.22 2.41
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.11 0.14
  PBPA2: Perspective Balanced Prescient Fund (A2) 0.26 -0.57 -5.99
  PBPA1: Perspective Balanced Prescient Fund (A1) 0.18 -0.71 -5.98
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 6.75 8.9
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 4.84 0.89
  MRQPA1: Mergence Equity Prime Fund (A1) -5.19 -5.78 1.73
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 1.22 3.26 4.14
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 1.39 -0.51 1.2
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 1.74 0.26 4.22
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 1.58 -1.16 2.27
  CMPFP: Coronation Market Plus Fund (TFP) -0.69 -2.46 2.41
  CMPFA: Coronation Market Plus Fund (TFA) -0.58 -2.46 2.4
  APGDA: Autus Prime Diversified Fund (A) -1.41 -1.55 2.79
  AUTCA: Autus Prime Cautious Fund (A) -1.03 0.03 3.35
  IPEBF: IP ESG Balanced Fund (B) -7.89 -7.34
  PSFB: PSG Global Flexible Feeder Fund (B) 3.05 -3.56 -6.63
  IFICE: IFM Income Fund (E) -0.27 1.27 2.18
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 11.03 11.18 22.44
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 0.59 0.1 6.35
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) 0.15 0.14 2.23
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) -0.81 -1.38 4.55
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 7.87 10.48 11.22
  GIOF: Global IP Opportunity Fund (B5) 4.9 7.73 8.49
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 6.06 2.65 6.14
  BABFC: BlueAlpha BCI Balanced Fund (C) -1.57 -0.56 4.02
  MANEFC: Matrix NCIS Equity Fund (C) -0.48 -4.91 4.04
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 0.53 -1.64 4.56
  ATIFCA: Absa Top 40 Index Fund (A) -3.11 -6.02 5.28
  APPISA: Absa Property Index Fund (A) -3.56 -4.6 -8.34
  ADDPCA: Absa Dividend Plus Index (A) -4.59 -8.96 0.2
  ABOCA: Absa Bond Index Fund (A) -1.21 -0.13 3.51
  PRMEQA: Prime South African Equity Fund (A) -3.78 -5.79 3.23
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.22 0.68 1.49
  FIFB2: Foord International Feeder Fund (B2) 8.65 6.51 7.41
  FEGB2: Foord Global Equity Feeder Fund (B2) 6.44 4.47 7.6
  FFCB2: Foord Flexible Fund of Funds (B2) 3.9 2.98 3.3
  FECB2: Foord Equity Fund (B2) -2.93 -5.61 -2.48
  FCFB2: Foord Conservative Fund (B2) 2.68 2.46 4.74
  FBCB2: Foord Balanced Fund (B2) 1.28 -0.07 1.73
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.14 0.38 0.55
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 2.38 -3.59 7.2
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 5.71 1.49 7.61
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 5.66 1.49 7.61
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.78 -0.14 3.73
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.23 0.37 2.16
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 0.41 -0.44 5.07
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -0.63 -3 1.67
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 0.66 -1.32 3.43
  SNVL: SIM Value Fund (A) -3.26 -5.06 2.88
  STCA1: SIM Top Choice Equity Fund (A1) 0.51 -2.51 10.73
  STCFD: SIM Top Choice Equity Fund (D) 0.53 -3.53 9.79
  SSCA: SIM Small Cap Fund (A) -5.09 -6.47 -9.24
  SNST: SIM Small Cap Fund (R) -4.95 -6.47 -9.25
  SNFT: SIM Resources Fund (A) 6.47 3 22.71
  SAPF: SIM Property Fund (A) -3.86 -5.15 -8.9
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 1.88 0.13 6
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 1.86 0.1 6.58
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.16 0.75 2.23
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 0.05 0.42 4.04
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 1.54 -0.38 7.17
  SIFA: SIM Industrial Fund (A) -1.57 -2.16 8.87
  SNIT: SIM Industrial Fund (R) -1.42 -1.88 9.23
  SANF: SIM Financial Fund (A) -1.95 -6.69 0.74
  SNGF: SIM Bond Plus Fund (A) 1.22 0.4 4.98
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -3.06 -7.99 0.34
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 0.11 -2 4.2
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.92 1.21 0.88
  SGEO: Sanlam Select Optimised Equity Fund (B4) -1.03 -3.36 4.19
  SPBA1: Sanlam Select Managed Fund (A1) 2.67 -0.78 3
  SABB4: Sanlam Select Flexible Equity Fund (B4) 1.64 -1.16 6.05
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 2.06 -0.22 2.51
  SSBB3: Sanlam Select Bond Plus Fund (B3) -0.29 0.96 6.27
  SLPA1: Sanlam Select Absolute Fund (A1) 1.62 -1.06 3.21
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 5.09 7.31 11.73
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -3.27 -8.57 0.95
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 0.69 -1.68 4.07
  SNEG: Sanlam Pan Europe Fund (A) 4.96 4.1 7.3
  SNVA: Sanlam Namibia Value Fund (A) -3.34 -4.89 3.71
  SNPCA: Sanlam Namibia Property Fund (A) -6.39 -4.46 -9.44
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.33 1.74 4.1
  SANG: Sanlam Namibia Global Trust (A) 4.48 6.89 4.31
  SNGR: Sanlam Namibia General Equity Fund (A) -1.65 -6.49 3.2
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.02 0.05 0.08
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.01 -0.01
  SANM: Sanlam Namibia Balanced Fund (A) 1.2 -0.74 4.93
  SNLCA: Sanlam Namibia All Namibian Fund (A) 0.37 -1.96 1.52
  SNACA: Sanlam Namibia Active Fund (A) -0.35 0.05 0.72
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 1.73 0.22 4.91
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.91 -0.6 4.9
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -1.33 -4.81 2.38
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 2.87 0.91 3.5
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.18 1.09 2.31
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 0.32 1.07 3.77
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 1.91 -1.2 4.26
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 1.6 -1.19 4.91
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 2.1 1 3.94
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.56 1.62 4.03
  SNTR: Sanlam Investment Management General Equity Fund (R) 0.04 -3.04 7.5
  SGEA: Sanlam Investment Management General Equity Fund (A) -0.06 -3.12 7.4
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.15 0.38 0.98
  SPRT: Sanlam Investment Management Balanced Fund (R) 1.29 -0.11 6.87
  SBFA: Sanlam Investment Management Balanced Fund (A) 1.23 -0.2 6.77
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.16 0.18 0.59
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.16 0.18 0.59
  SNFF: Sanlam India Opportunities Feeder Fund (A) 4.99 4.41 22
  SORT: Sanlam Global Equity Fund (R) 3.92 3.5 0.38
  SGTA: Sanlam Global Equity Fund (A) 3.75 3.49 0.41
  SAIA: Sanlam Global Cautious Fund of Funds (A) 6.9 8.73 9.68
  SAIB: Sanlam Global Balanced Fund of Funds (A) 5.84 7.33 8.15
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.56 1.29 2.31
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.56 1.28 2.3
  SANA: Sanlam Asia Pacific Fund of Funds (A) 6.42 3.16 1.95
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -0.2 -0.21 1.83
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -0.47 -1.95 1.77
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -0.35 -2.84 0.66
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.26 0.71 1.57
  MSMT: Saffron SCI Large Cap Fund (A) -3.83 -11.21 -6.02
  MSIL: Saffron SCI Active Bond Fund (A) 1.65 0.39 3.47
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 5.23 3.04 10.14
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 2.56 -4.52 -2.81
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 2.63 -4.52 -2.82
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 3.19 -1.57 -0.47
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 3.23 -1.57 -0.48
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.03 0.43 0.95
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.12 0.61 5.38
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 1.52 -0.94 3.96
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2 0.29 3.96
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 0.15 -3.14 4.15
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 0.32 -3.36 3.75
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 5.89 10.24 14.41
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 5.81 10.08 14.08
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 1.45 0.07 4.53
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 1.45 0.08 4.54
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 1.07 2.21 4.28
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -2.51 -8.7 -3.49
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.35 -1.99 -4.57
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 0.19 -2 -3.92
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.23 0.59 1.3
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 3.68 6.34 8.94
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 1.33 -0.36 2.13
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) 1.25 2.03 5.06
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 3.62 5.09 9.27
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.85 -0.66 3.99
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 1.42 -0.79 3.57
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 3.21 1.12 3.25
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 1.83 -2.89 -3.04
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -0.15 -2.52 1.4
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 0.46 -1.44 1.56
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -0.86 -3.74 1.8
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 1.6 0.45 5.14
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 2.26 0.86 3.55
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.34 1.11 1.43
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 1.79 -0.38 4.83
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 2.68 0.75 4.3
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 2.41 0.71 3.16
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) 0.6 -4.04 0.31
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -1.96 -6.25 0.51
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -2.09 -5.98 1.96
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.66 -1.2 -2.71
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -0.16 -0.27 -0.47
  IGEA: Element Islamic Global Equity SCI Fund (A) 6.9 4.31 0.24
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 2.16 1.86 4.72
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 1.87 0.37 2.64
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 6.82 6.04 7.41
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 1.12 -0.68 1.12
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -0.54 -3.25 2.68
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 0.82 -0.93 0.69
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -0.41 0.99 3.77
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 4.02 3.26 2.29
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 6.87 1.25 17.48
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -0.13 -1.84 -1.48
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -4.41 -7.97 1.11
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 4.12 4.1 6.74
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 4.2 4.25 7.05
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -2.19 -4.53 6.77
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -0.28 -3.06 3.86
  MVAL: Counterpoint SCI Value Fund (A1) 0.17 -3.33 2.19
  MEMA1: Counterpoint SCI Moderate Fund (A1) 1.49 0.05 4.32
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 1.56 1.12 0.94
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.01 0.29 0.86
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 1.48 -1.3 2.5
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.59 0.44 3.52
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 1.13 0.32 5.21
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -1.39 -5.11 -6.24
  ASIIFA: Ampersand SCI Income Fund (A) -0.2 0.42 1.62
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -7.2 -7.07 -17.4
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -3.88 -4.75 -2.77
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -3.81 -5.04 -3.7
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -2 -3.11 -2.37
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 1.39 -4.06 -2.19
  AGSC: Allan Gray Stable Fund (C) 1.46 -1.59 -0.67
  AGDC: Allan Gray SA Equity Fund (C) -1.31 -10.08 -5.19
  AGOC: Allan Gray Optimal Fund (C) 1.14 -2.13 -0.85
  AGEC: Allan Gray Equity Fund (C) 0.35 -7.24 -4.36
  AGBC: Allan Gray Balanced Fund (C) 1.63 -4.14 -2.12
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 5.22 -0.06 7.97
  REGFF: Rezco Global Flexible Feeder Fund (A) 10.36 10.25 17.87
  MNBA2: Matrix NCIS Balanced Fund (A2) 1.17 -1.88 2.88
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 6.15 7.86 7.88
  OMNSG: Old Mutual Namibia Stable Growth Fund () 1.23 -0.48 1.76
  CTTB4: Coronation Top 20 Fund (P) -0.85 -4.91 5.5
  CSEFP: Coronation SA Equity Fund (P) -0.26 -5.01 2.76
  CPFCP: Coronation Property Equity Fund (P) -2.75 -4.37 -9.65
  COGFB4: Coronation Optimum Growth Fund (P) 2.19 5.13 15.47
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.29 -0.43 -0.49
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 7.95 7.88 7.05
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 2.89 1.42 5.35
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 3.75 7.95 12.17
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -0.33 1.32 15.4
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 7.11 8.71 9.96
  CFFCP: Coronation Financial Fund (P) -4.79 -9.68 -4.31
  CECB4: Coronation Equity Fund (P) -0.3 -3.31 4.6
  CCPB5: Coronation Capital Plus Fund (P) 0.15 -0.74 2.71
  CBFCP: Coronation Bond Fund (P) -2.6 -0.07 4.4
  FUFB4: Foord Flexible Fund of Funds (B4) 4.11 3 3.33
  FECB4: Foord Equity Fund (B4) -2.58 -5.61 -2.47
  FOCB4: Foord Balanced Fund (B4) 1.35 -0.08 1.76
  CSIB4: Coronation Strategic Income Fund (P) 0.08 0.38 1.21
  CMPL4: Coronation Market Plus Fund (P) -0.84 -2.46 2.41
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 5.36 7.48 9.84
  CBFB4: Coronation Balanced Plus Fund (P) -0.21 -2.32 3
  CBDB4: Coronation Balanced Defensive Fund (P) 0.75 0.2 3.07
  GLBFA: Prudential Global Balanced Feeder Fund (A) 6.95 7.01 7.31
  KBFFA: Korner BCI Flexible Fund (A) -3.22 -4.46 -2.97
  IBFFA: Instit BCI Flexible Fund (A) -1.83 -3.11 1.03
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.08 -0.05 0.15
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 6.92 9.11 11.85
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 6.95 9.17 11.97
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -3.2 -5.81 -12.59
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -5.23 0.98 -17.03
  IPBFA: Imali BCI Passive Balanced Fund (A) -1.31 -1.68 2.89
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -0.94 -1.62 1.99
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.1 -0.72 2.36
  PCEFB: PrivateClient BCI High Equity Fund (B) -1.26 -3.28 1.35
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 4.95 6.36 12.66
  RBBFA: RSA BCI Balanced Fund (A) -2 -2.54 3
  DBCIFA: Dotport BCI Income Fund (A) 0.1 0.37 0.97
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 6.89 7.59 13.79
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 5.91 7.22 12.65
  PWFCB: Prime Worldwide Flexible Fund (B) 3.54 3.46 6.72
  STXNDQ: Satrix Nasdaq 100 ETF () 6.65 10.72 15.47
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -1.37 -3.96 -0.42
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 1.9 0.61 1.54
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 0.47 -2.31 1.74
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 0.79 1.55 7.57
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 8.81 14.63 22.5
  ETF500: STANLIB S&P 500 Index Feeder ETF () 7.06 10.47 14.3
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 6.46 9.31 12.85
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 12.1 12.94 22.82
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 8.4 11.46 12.03
  NFEVAL: NewFunds Value Equity ETF () -4.61 -9.72 -6.09
  NFEVOL: NewFunds Low Volatility Equity ETF () 3.4 6.82 11.4
  ASHWGB: Ashburton World Government Bond ETF () 7.53 9.69 9.82
  SAIA2: Satrix Alsi Index Fund (A2) -2.03 -4.92 5.22
  MNTR: 36ONE BCI Equity Fund (A) 4.58 1.49 7.55
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.35 -0.08 4.81
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.39 1.85 1.83
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.11 -0.13 0.38
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -3.48 -5.83 -3.3
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 5.57 7.87 10.79
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.14 -1.56 4.28
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.64 -0.39 4.85
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.49 2.7 7.85
  FFTA: 1st Fusion Ci Temperate Fund (A) 4.21 2.51 6.22
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.7 3.13 5.65
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -0.44 -1.56 3.39
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 0.48 0.02 0.86
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -7.5 -15.15 -9.36
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -0.57 -1.94 3.55
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -5.1 -8.75 0.08
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 8.53 14 22.03
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 6.98 10.29 13.85
  STMCA3: Satrix Mid Cap Index Fund (A3) 2.43 -0.55 6.36
  STMCA2: Satrix Mid Cap Index Fund (A2) 2.49 -0.56 6.35
  STMCA1: Satrix Mid Cap Index Fund (A1) 2.45 -0.56 6.35
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 1.45 2.37 1.74
  OMEQA: Old Mutual Equity Fund (A) 0.03 -4.6 1.5
  OMCMA: Old Mutual Core Moderate Fund (A) 1.29 -0.16 3.8
  ASSIFA: Ashburton Stable Income Fund (A) -0.01 0.03 0.1
  ASIFA: Ashburton Diversified Income Fund (A) 0.25 1.23 3.88
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) -1.06 -2.03 1.19
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 3.82 0.72 4.86
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -1.04 -2.08 -0.26
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 0.34 1.1 2.85
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -0.46 0.41 4.58
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 0.1 -0.66 6.18
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.69 0.69 3.37
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -0.16 -0.14 5.75
  BGEAF: Visio BCI General Equity Fund (A) -4.74 -9.5 -3.91
  MBVA: Visio BCI Actinio Fund (A) -1.14 -3.87 -0.36
  TRIFE: True North IP Flexible Equity Fund (A) 1 1.48 5.65
  TNICA: True North IP Enhanced Property Fund (A) 2.04 3.22 6.09
  TIPFD: Triathlon IP Fund (D) -4.29 -6.91 -3.1
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 1.21 1.63 4.29
  TWGHA: Thyme Wealth IP Global Fund (A) 3.78 5.09 4.82
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.09 -0.18 0.57
  SYTIF: Sygnia Top 40 Index Fund (A) -4.38 -5.75 5.15
  SSICA: Sygnia SWIX Index Fund (A) -3.27 -5.92 4.3
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 1.42 2.26 6.95
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 5.33 6.37 9.58
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -0.6 -0.77 5.75
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -0.66 -0.4 5.39
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -0.86 0.29 4.67
  SYMCA: Sygnia Money Market Fund (A) -0.02 -0.09 -0.03
  SLPCA: Sygnia Listed Property Index Fund (A) -6.31 -4.04 -6.91
  SYGT40: Sygnia Itrix Top 40 ETF () -3.9 -4.71 6.56
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -3.67 -6.3 5.05
  SYG500: Sygnia Itrix S&P 500 ETF () 5.78 9.17 12.45
  SYGWD: Sygnia Itrix MSCI World ETF () 5.59 7.76 10.6
  SYGUS: Sygnia Itrix MSCI US ETF () 5.73 8.98 12.48
  SYGJP: Sygnia Itrix MSCI Japan ETF () 9.63 9.7 3.67
  SYGP: Sygnia Itrix Global Property ETF () 8.09 9.28 21.17
  SYGUK: Sygnia Itrix FTSE100 ETF () 4.14 0.58 3.45
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 5.72 7.54 10.42
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 4.43 8.58 12.61
  SGFCA: Sygnia International Flexible Fund of Funds (A) 4.91 5.15 8.82
  SYGEA: Sygnia Growth Equity Fund (A) -7.05 -11 -3.46
  SECA: Sygnia Equity Fund (A) -2.02 -5.12 4.02
  SYDIA: Sygnia DIVI Index Fund (A) -7.48 -9.72 0.72
  SYSCB: Sygnia CPI + 6% Fund (B) 0.37 -0.09 5.64
  SYCSA: Sygnia CPI + 6% Fund (A) 0.56 -0.09 5.64
  SYCFA: Sygnia CPI + 4% Fund (A) 0.27 0.24 5.08
  SYCCB: Sygnia CPI + 4% Fund (B) 0.09 0.24 5.07
  SGCCD: Sygnia CPI + 2% Fund (D) -1.16 -0.1 2.87
  SYGCB: Sygnia CPI + 2% Fund (B) -1.4 -0.09 2.87
  SYCTA: Sygnia CPI + 2% Fund (A) -1.22 -0.08 2.87
  SYABA: Sygnia All Bond Index Fund (A) -3.38 -0.32 4.01
  SYECA: Sygnia Africa Equity Fund (A) 8.2 8.14 16.21
  SAECA: Sygnia Active Equity Fund (A) 0.18 -0.62 10.3
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 4.18 4.8 8.19
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 9.46 10.71 20.48
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 5.94 7.23 9.83
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 7.74 9.72 9.12
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -0.84 -1.09 0.77
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -1.05 -3.01 1.53
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -1.75 -3.23 0.79
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -2.76 -0.63 -3.72
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -5.11 -10.01 -5.93
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 0.32 -0.74 3.29
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.03 -0.06 1.18
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 0.4 0.05 3.85
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -0.32 -0.52 4.1
  STCF: STANLIB USD Currency Fund of Funds (A) 7.32 6.99 5.19
  STAN40: STANLIB Top 40 Fund (A) -2.6 -4.08 7.52
  STANSX: STANLIB Swix 40 Fund (A) -2.26 -5.78 6.09
  STPROP: STANLIB SA Property ETF () -3.04 -2.74 -5.5
  LIPA: STANLIB SA Equity Fund (A) -3.27 -8.95 0.29
  GDBT: STANLIB SA Equity Fund (R) -3.13 -8.92 0.3
  SPIFB1: STANLIB Property Income Fund (B1) -1.71 -2.91 -7.13
  STPI: STANLIB Property Income Fund (A) -1.72 -2.91 -7.13
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.29 -1.06 1.35
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.15 -1.07 1.5
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 1.22 -0.58 2.92
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 1.07 -0.61 2.92
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 0.84 -2.14 2.82
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 0.67 -2.14 2.82
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 0.94 -1.45 1.79
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 1.11 -1.41 1.78
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 1.45 -0.31 2.17
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 1.62 -0.38 2.17
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 0.54 -2.35 1.43
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 0.37 -2.33 1.45
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 5.53 7.4 9.87
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 5.34 7.03 9.11
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 5.53 7.4 9.88
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 0.4 -0.03 -1.9
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 0.4 -0.01 -1.88
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.09 0.34
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 0.23 -3.48 1.58
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 0.08 -3.49 1.58
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.4 0.23 2.47
  STHE: STANLIB Multi-Manager Balanced Fund (A) 0.96 -1.6 2.57
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.11 -1.58 2.57
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.03 0.34 1.57
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.04 0.35 1.57
  STMM: STANLIB Money Market Fund (R)
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -0.83 0.74 -0.34
  STBI: STANLIB Index Fund (R) -1.57 -5.33 5.4
  GDBI: STANLIB Income Fund (R) 0.12 0.28 0.55
  SIPF: STANLIB Global Property Feeder Fund (A) 10.16 11.79 22.78
  SIPB: STANLIB Global Property Feeder Fund (B1) 10.26 12.01 23.27
  SBAQ: STANLIB Global Equity Feeder Fund (A) 4.56 8.38 14.53
  SEFF: STANLIB Global Equity Feeder Fund (R) 4.74 8.74 15.29
  STUA: STANLIB Global Bond Feeder Fund (A) 6.94 8.33 8.54
  STIB: STANLIB Global Balanced Feeder Fund (A) 6.05 8.77 13.46
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 6.22 9.12 14.19
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 7.21 9.14 12.69
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 7.03 8.76 11.91
  STFB: STANLIB Flexible Income Fund (B1) -0.02 0.73 1.57
  STFA: STANLIB Flexible Income Fund (A) -0.02 0.75 1.6
  STDI: STANLIB Extra Income Fund (R) -0.02 -0.01
  STEG: STANLIB European Equity Feeder Fund (A) 3.44 5.36 6.88
  STEFB1: STANLIB European Equity Feeder Fund (B1) 3.62 5.71 7.6
  LIWA: STANLIB Equity Fund (A) -0.32 -3.47 5.59
  GDBK: STANLIB Equity Fund (R) -0.19 -3.56 5.58
  SCPA: STANLIB Enhanced Yield Fund (A) -0.03 -0.02 0.03
  LBBF: STANLIB Bond Fund (A) -1.17 -0.32 4.33
  SBFR: STANLIB Bond Fund (R) -1.17 -0.33 4.33
  LISA: STANLIB Balanced Fund (A) 0.5 -1.11 5.22
  GDBS: STANLIB Balanced Fund (B1) 0.64 -1.1 5.21
  SSRF: STANLIB Balanced Fund (R) 0.64 -1.1 5.21
  SBCFA: STANLIB Balanced Cautious Fund (A) 0.15 0.27 4.55
  SBCB1: STANLIB Balanced Cautious Fund (B1) 0.14 0.29 4.54
  LBFT: STANLIB ALSI 40 Fund (A) -3.85 -5.38 6.04
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -0.44 0.5 4.99
  SBAA: STANLIB Absolute Plus Fund (A) 1.03 -0.05 1.17
  SBB1: STANLIB Absolute Plus Fund (B1) 1.18 -0.04 1.16
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 0.64 -0.82 4.12
  STBN: Standard Bank Namibia Managed Fund (A) 0.46 -0.85 4.11
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 2.61 1.92 4.19
  SBNI: Standard Bank Namibia Income Fund (A) -0.07 -0.11 -0.01
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -0.62 -0.3 -2.79
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.64 3.35 6.98
  SBFFA: Standard Bank Fundisa Fund (A) 1.9 0.23 0.53
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.3 2.88 5.27
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -0.88 -2.37 2.42
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 0.05 -1 1.27
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -0.57 -1.62 2.83
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 2.37 2.28 5.54
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -4.1 -5.48 -8.05
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -4.44 -5.25 -5.15
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -1.31 -1.69 1.94
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.35 0.9 2.68
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 3.82 5.41 8.83
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 2.36 1.91 5.67
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.32 -0.86 0.6
  SBBFA: Signature BCI Balanced Fund of Funds (A) -0.29 -1.73 1.11
  MCIN: Sharenet BCI Income Plus Fund (A) -0.15 -0.01 0.65
  MCBB: Sharenet BCI Balanced Fund (A) -2.4 -5.38 -0.33
  SSPF1: Sesfikile BCI Property Fund (A1) -1.46 -2.41 -6.49
  SPFA1: Sesfikile BCI Global Property Fund (A1) 12.36 13.27 23.13
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -0.04 -1.83 1.65
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 6.08 4.85 3.76
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 0.27 -2.11 1.72
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 0.57 -0.48 1.74
  EFWFB: Select BCI Worldwide Flexible Fund (B) 0.52 2.59 6.46
  VAAF: Select BCI Worldwide Flexible Fund (A) 0.93 2.69 6.26
  VAPF: Select BCI Property Fund (A) -3.79 -4.81 -9.15
  EFIF: Select BCI Fixed Income Fund (A) 0.15 0.44 1.11
  VAGE: Select BCI Equity Fund (A) -4.02 -7.7 -3.62
  EBCC: Select BCI Cautious Fund (A) -0.12 -0.63 4.62
  EFFP: Select BCI Balanced Fund (A) -1.93 -3.29 3.99
  MSAR: Seed Stable Fund (A1) 1.76 3.04 1.44
  SIFA1: Seed Income Fund (A1) -1.99 0.21 -0.41
  MSEF: Seed Balanced Fund (A1) 0.87 0.79 1.99
  SATTI: Satrix Top 40 Index Fund (A1) -2.72 -5.3 5.9
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -3.79 -6.75 4.72
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -2.37 -6.56 4.75
  STX500: Satrix S&P 500 ETF () 5.38 8.84 12.16
  STXRES: Satrix RESI Portfolio (A) -2.21 -6.79 4.2
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -3.47 -6.13 4.72
  SARIF: Satrix RAFI 40 Index Fund (A1) -2.56 -7.2 1.37
  STXQUA: Satrix Quality South Africa ETF () -4.4 -6.57 3.51
  SQIA1: Satrix Quality Index Fund (A1) -2.54 -6.23 3.64
  SAPIF: Satrix Property Index Fund (A1) -3.09 -3.9 -8.15
  STXPRO: Satrix Property ETF (A) -6.09 -7.39 -16.31
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 5.24 7.36 10.13
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 5.36 7.61 10.63
  STXWDM: Satrix MSCI World Equity Feeder ETF () 5.34 7.6 10.9
  STXEMG: Satrix MSCI Emerging Markets ETF () 2.57 -0.12 8.64
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 1.24 -0.17 10.11
  SMIA2: Satrix Momentum Index Fund (A2) 1.29 -0.16 10.09
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 1.18 -0.12 2.33
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 1.14 -0.16 2.3
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 1.16 -0.16 2.3
  STXIND: Satrix INDI Portfolio (A) -4.62 -3.55 4.88
  STXILB: Satrix ILBI ETF (A) -0.11 2.25 2.94
  STXFIN: Satrix FINI Portfolio (A) -4.14 -6.97 3.85
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -1.69 -4.27 1.41
  SADIF: Satrix Dividend + Index Fund (A1) -4.3 -9.06 1.26
  STXDIV: Satrix DIVI Plus Portfolio (A) -6.2 -8.97 1.72
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -1.71 -6.32 0.8
  SABIF: Satrix Bond Index Fund (A1) 0.94 -0.18 4.02
  SBFA2: Satrix Balanced Index Fund (A2) 1.13 -0.1 6.59
  SATBI: Satrix Balanced Index Fund (A1) 1.15 -0.1 6.59
  SAAIF: Satrix Alsi Index Fund (A1) -2.12 -4.98 5.15
  SAIA3: Satrix Alsi Index Fund (A3) -2.06 -4.98 5.14
  STX40: Satrix 40 Portfolio (A) -3.98 -5.27 6.11
  SMSFCA: Sasfin BCI Stable Fund (A) -0.37 -0.54 -0.08
  SAMA1: Sasfin BCI Prudential Fund (A1) -0.64 0.66 3.53
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.02 0.07 0.18
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 4.32 5.41 9.54
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.05 0.53 3.02
  MSTT: Sasfin BCI Equity Fund (A) 0.3 -0.81 4.73
  SMBFCA: Sasfin BCI Balanced Fund (A) -0.91 0.62 2.79
  SABFA: SA Asset Management BCI Moderate Fund (A) -2.2 -2.93 0.27
  SAMFA: SA Asset Management BCI Managed Fund (A) -2.01 -3.83 0.37
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.12 -0.03 -0.3
  SBMFA: S BRO BCI Managed Fund of Funds (A) -0.78 -1.66 4.84
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.14 -0.26 1.95
  SBRB: S BRO BCI Balanced Fund of Funds (A) -0.8 -1.06 2.47
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 3.01 -1.47 -0.15
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 0.6 -0.08 2.42
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.16 -1.25 1.92
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.41 -0.69 2.08
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.16 0.57 1.57
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -0.29 -0.83 4.77
  RCICA: Rock Capital IP Top 20 Global Fund (A) -3.37 -5.15 2.73
  RVTU: Rezco Value Trend Fund (A) 5.05 3.49 6.12
  REST: Rezco Stable Fund (A) 4.51 5.38 7.04
  REPF: Rezco Managed Plus Fund (A) 4.92 4.14 8.16
  REEF: Rezco Equity Fund (A) 1.72 1.77 6.66
  BMFCA: Renaissance BCI Managed Fund (A) -1.53 -2.62 -1.62
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 4.68 5.27 4.34
  RBCCA: Renaissance BCI Cautious Fund (A) -0.17 -0.92 0.11
  MGPI: Reitway BCI Global Property Fund (A) 11.22 13.67 18.28
  IBBFA: Red Oak BCI Balanced Fund (A) -0.53 -1.4 1.37
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 0.71 -1.15 -4.69
  RCFFB: RECM Equity Fund (B) -1.12 -1.61 -3.39
  RECBFA: RECM Balanced Fund (A) 0.63 -1.56 -2.09
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 0.53 -0.03 2.18
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -0.49 -2 1.47
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -0.05 0.38 2.33
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 3.72 5.99 7.2
  MRFM: RCI BCI Flexible Managed Fund (A) -4.1 -7.15 -5.07
  RBFGL: RCI BCI Flexible Growth Fund (L) -0.51 0.49 3.88
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 6.58 7.34 11.05
  QCMA: Quattro Ci Moderate Fund of Funds (A) 1.57 0.28 3.71
  QCGA: Quattro Ci Growth Fund of Funds (A) 1.41 -1.95 1.14
  QCCA: Quattro Ci Cautious Fund of Funds (A) 1 0.8 3.55
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A)
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 1.33 2.4 2.45
  MQUB: Quantum BCI Balanced Fund of Funds (A) 0.78 0.83 2.58
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 0.68 0.02 1.87
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -1.46 -2.7 0.39
  PWBFA: PWS BCI Cautious Fund of Funds (A) -1.02 -1.05 0.55
  PAPD: PSG Wealth Preserver Fund of Funds (D) -0.81 -0.62 1.08
  PAWP: PSG Wealth Preserver Fund of Funds (A) -0.5 -0.62 1.08
  PWMD: PSG Wealth Moderate Fund of Funds (D) -0.89 -2.31 0.81
  PAWM: PSG Wealth Moderate Fund of Funds (A) -0.57 -2.31 0.82
  PAWI: PSG Wealth Income Fund of Funds (A) 0.35 0.85
  PAID: PSG Wealth Income Fund of Funds (D) 0.35 0.85
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 7.62 8.52 10.01
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 7.04 7.44 8.36
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 6.86 7.54 8.86
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 5.84 8.92 14.15
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 5.89 9.17 14.65
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.01 0.02 0.14
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.01 0.02 0.14
  PACD: PSG Wealth Creator Fund of Funds (D) -1.74 -5.31 0.57
  PAWC: PSG Wealth Creator Fund of Funds (A) -1.42 -5.32 0.57
  PSTA: PSG Stable Fund (A) -2.32 -3.74 -4.41
  PSSE: PSG Stable Fund (E) -2.45 -3.72 -4.4
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.03 0.19 0.7
  PSIE: PSG Income Fund (E) 0.04 0.2 0.69
  PFFA: PSG Global Flexible Feeder Fund (A) 3 -3.92 -7.32
  PGEE: PSG Global Equity Feeder Fund (E) 2.42 -5.29 -9.11
  PSGE: PSG Global Equity Feeder Fund (A) 2.33 -5.66 -9.59
  PSGO: PSG Flexible Fund (A) -1.64 -6.93 -8.55
  PFFE: PSG Flexible Fund (E) -1.71 -6.93 -8.56
  PEFE: PSG Equity Fund (E) -3.56 -10.71 -12.89
  PSGG: PSG Equity Fund (A) -3.43 -10.81 -13.53
  PSAI: PSG Diversified Income Fund (A) -0.27 -0.22 0.21
  POIE: PSG Diversified Income Fund (E) -0.25 -0.22 0.22
  APFF: PSG Balanced Fund (A) -2.63 -6.86 -9.94
  PBFE: PSG Balanced Fund (E) -2.78 -6.86 -9.95
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 1.54 0.21 4.06
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.08 0.35 0.49
  PNBCA: Prudential Namibian Balanced Fund (A) 0.65 -2.19 2.83
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 0.73 -0.96 0.9
  PIFCX: Prudential Income Fund (X) -0.12 -0.01 0.26
  PIFCA: Prudential Income Fund (A) -0.11 -0.01 0.24
  PHYB: Prudential High Yield Bond Fund (A) -1.09 -0.26 4.34
  PGVF: Prudential Global Value Fund of Funds (A) 4.84 4.23 6.82
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 7.75 9.57 10.41
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 7.52 8.38 9.82
  PRUO: Prudential Equity Fund (A) -3.47 -7.95 -0.68
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -2.93 -3.93 -8.13
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -2.92 -3.93 -8.13
  PEICA: Prudential Enhanced Income Fund (A) 0.07 0.39 0.12
  PRUM: Prudential Dividend Maximiser Fund (A) -0.46 -5.01 -0.52
  PCVCF: Prudential Core Value Fund (F) -4.47 -10.16 -2.86
  PRUA: Prudential Balanced Fund (A) -0.2 -3.46 0.7
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 3.95 3.69 6.64
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.34 5.37 11.04
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.34 5.37 11.04
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 1.38 0.69 3.72
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 1.49 0.69 3.71
  PWECA: Prime Worldwide Equity Fund (A) -2.95 -8.68 -5.79
  PSFCA: Prime Stable Fund of Funds (A) -1.41 0.09 2.47
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -1.4 -2.64 -0.76
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -2.23 -3.73 2.32
  PIPCA: Prime Income Plus Fund (A) 0.03 -0.04 0.04
  PGFCA: Prime Global Flexible Fund of Funds (A) 4.27 3.24 7.17
  PRSF: Prime Cabernet Stable Fund of Funds (A) -0.64 0.49 3.74
  PRBCA: Prime Balanced Fund of Funds (A) -2.08 -2.48 2.95
  PBCA1: Prime Balanced Fund of Funds (A1) -2.17 -2.47 2.97
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.01 0.04 0.15
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.02 0.03 0.15
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 0.71 0.33 2.67
  PSIA1: Prescient Stable Income Fund (A1) -1.34 -1.15 -0.53
  PRIA2: Prescient Stable Income Fund (A2) -0.86 -0.66 -0.03
  PRGFD: Prescient RECM Global Feeder Fund (D) 4.28 4.78 1.66
  PRGFC: Prescient RECM Global Feeder Fund (C) 4.17 4.56 1.25
  PRGFB: Prescient RECM Global Feeder Fund (B) 4.1 4.42 0.96
  PRGFA: Prescient RECM Global Feeder Fund (A) 4.24 4.72 1.54
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 0.02 2.31 1.46
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 1.15 1.77 6.3
  PIPF: Prescient Income Provider Fund (A1) 0.09 0.55 1.57
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 5.28 4.43 2.21
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 7.09 6.7 6.19
  PGGA1: Prescient Global Equity Feeder Fund (A1) 3.25 3.81 6.57
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.33 -0.02 1.2
  PEQF: Prescient Equity Quant Fund (A1) -2.47 -3.41 4.08
  PRQA1: Prescient Equity Active Quant Fund (A2) -2.82 -5.58 -0.35
  PEAB4: Prescient Equity Active Quant Fund (A1) -2.92 -5.77 -0.35
  PEAB2: Prescient Equity Active Quant Fund (B2) -2.71 -5.37 -0.41
  PCEA2: Prescient Core Equity Fund (A2) -1.47 -3.82 2.17
  PCBA1: Prescient China Balanced Feeder Fund (A1) 5.25 -1.74 19.27
  PBQF: Prescient Bond QuantPlus Fund (A1) -3.1 -1.36 1.83
  PRBA2: Prescient Balanced Fund (A2) 1.79 2.11 3.15
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 4.68 0.2 1.65
  PADA2: Prescient Absolute Defensive Fund (A2) 1.98 3.99 2.3
  PBFF: Prescient Absolute Balanced Fund (A1) 0.63 1.25 3.9
  PPSM: PPS Moderate Fund of Funds (A) 1.26 -1.53 3.6
  PPMA2: PPS Moderate Fund of Funds (A2) 1.39 -1.53 3.59
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 2.04 0.26 6.4
  PPFM: PPS Managed Flexible Fund of Funds (A) 1.9 0.25 6.16
  PGBA2: PPS Global Balanced Fund of Funds (A2) 5.78 7.39 8.88
  PPFA2: PPS Flexible Income Fund (A2) -0.04 0.32 1.28
  PPFI: PPS Flexible Income Fund (A) -0.04 0.33 1.29
  PEFA2: PPS Equity Fund (A2) -0.84 -5.98 1.6
  PPSE: PPS Equity Fund (A) -0.98 -5.99 1.62
  PPEC: PPS Enhanced Yield Fund (A) -0.03 -0.02 0.03
  PEYA2: PPS Enhanced Yield Fund (A2) -0.03 -0.01 0.02
  PCFA2: PPS Conservative Fund of Funds (A2) 1.63 -0.31 2.97
  PPSC: PPS Conservative Fund of Funds (A) 1.49 -0.32 2.98
  PTBA2: PPS Balanced Index Tracker Fund (A2) 0.42 0.3 3.13
  PPSCA: PPS Balanced Fund of Funds (A) 1.57 -2.18 4.24
  PPBA2: PPS Balanced Fund of Funds (A2) 1.7 -2.17 4.51
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -1.79 -2.36 -7.41
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -1.78 -2.33 -7.4
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.24 0.66 1.78
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.24 0.65 1.77
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 11.32 12.99 24.19
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 11.21 13.01 24.21
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 5 6.21 9.92
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -1.49 -4.4 5.3
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -2.66 -0.03 4.31
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -2.55 -0.03 4.29
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 1.37 1 5.55
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.42 0.3 1.42
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -1.5 -2.1 2.72
  MXPR: Plexus Wealth BCI Property Fund (A) -4.11 -6.66 -17.77
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -11.33 -14.51 -24.61
  MXCO: Plexus Wealth BCI Conservative Fund (A) -1.58 -2.17 -2.65
  MXBA: Plexus Wealth BCI Balanced Fund (A) -1.96 -1.98 -1.26
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.77 8.19 9.47
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.94 2.34 3.44
  MPBP: Platinum BCI Balanced Fund of Funds (A) 1.87 1.91 4.89
  PFMA: PFPS Ci Moderate Fund of Funds (A) 1.29 0.14 4.07
  PFCA: PFPS Ci Cautious Fund of Funds (A) 1.12 1.01 4.28
  PFBA: PFPS Ci Balanced Fund of Funds (A) 0.99 -0.54 4.32
  PTPF: Personal Trust Prudent Fund of Funds (A) 0.32 -2.47 1.28
  PETB: Personal Trust Managed Fund (A) 0.08 -0.8 2.43
  PTIC: Personal Trust Income Fund (A) -0.01 0.3 1.14
  PTSAE: Personal Trust Equity Fund (A) -2.09 -4.37 3.23
  PTCMF: Personal Trust Conservative Managed Fund (A) 0.4 0.41 3.25
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -1.5 -3.24 0.74
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 0.53 0.04 1.78
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -0.05 -1.57 2.31
  PAIH: Pan-African IP Income Hunter Fund (A) -0.75 -1.34 -1.6
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 7.35 7.61 8.23
  OBSFA: Optimum BCI Stable Fund (A) 0.69 0.05 2.83
  DSPFA: Optimum BCI Property Fund (A) -3.27 -4.13 -7.85
  OBGFA: Optimum BCI Managed Growth Fund (A) -1.46 -2.36 2.35
  OBIFA: Optimum BCI Income Fund (A) 0.11 0.84 2
  CUGT: Optimum BCI Flexible Fund (A) -1.38 -2.41 4.02
  OBEFA: Optimum BCI Equity Fund (A) -4.21 -6.64 2.43
  OBBFA: Optimum BCI Balanced Fund (A) -0.99 -1.12 2.72
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.77 1.1 -0.04
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.9 1.04 1.47
  OMSA: Old Mutual Top 40 Index Fund (A) -4.37 -6.3 4.52
  OMSGA: Old Mutual Stable Growth Fund (A) 1.2 -0.77 1.38
  OMRE: Old Mutual SA Quoted Property Fund (A) -2.94 -6.11 -10.23
  MICA: Old Mutual Real Income Fund (A) -0.69 -0.59 1.1
  OMUA: Old Mutual RAFI 40 Index Fund (A) -2.7 -7.47 0.9
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.76 3.57 7.28
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.6 -0.49 1.83
  OMNPF: Old Mutual Namibia Property Fund () -4.83 -5.73 -9.83
  OMNM: Old Mutual Namibia Managed Fund (A) 1.01 -1.91 1.45
  OMNI: Old Mutual Namibia Income Fund (A) 1.6 3.71 8.07
  OMNR: Old Mutual Namibia Growth Fund (A) -2.69 -6.81 0.05
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.54 3.58 7.87
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 2.89 0.4 7.32
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -2.82 -7.5 0.29
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.15 0.24 0.86
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 0.43 -0.11 3.38
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.45 0.34 3.3
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 0.15 -1.37 2.66
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 0.26 -3.58 1.98
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 0.73 -1.67 0.93
  OMMFA: Old Mutual Mining and Resources Fund (A) 4.35 -2.26 5.14
  OMTM: Old Mutual Mining and Resources Fund (R) 4.43 -2.25 5.14
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 0.21 -4.36 0.28
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 0.35 -4.36 0.26
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 2.37 1.81 5.2
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -1.73 -6.34 -0.66
  OMTL: Old Mutual Investors’ Fund (R) -1.66 -7.27 -0.8
  OMIFA: Old Mutual Investors’ Fund (A) -1.76 -7.28 -0.79
  OMIPA: Old Mutual Interest Plus Fund (A) -0.05 0.01 0.11
  OMTI: Old Mutual Income Fund (R) -0.18 0.26 0.83
  OMGFA: Old Mutual Gold Fund (A) 15.9 53.29 72.88
  OMTG: Old Mutual Gold Fund (R) 16.07 53.73 73.88
  OMGL: Old Mutual Global Equity Fund (R) 4.63 4.07 6.22
  OMGA: Old Mutual Global Equity Fund (A) 4.4 4 5.77
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 6.07 4.88 1.93
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 5.14 4.42 5.06
  OMFFA: Old Mutual Flexible Fund (A) 1.61 -1.53 1.67
  OMFX: Old Mutual Flexible Fund (R) 1.7 -1.53 1.66
  DYFF: Old Mutual Dynamic Floor Fund (A) 0.63 -0.59 0.17
  OLMFA: Old Mutual Core Conservative Fund (A) 1.65 0.41 3.85
  OMCDA: Old Mutual Core Balanced Fund (A) 0.61 -1.62 3.61
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -1.9 -6.56 0.07
  OMCBA: Old Mutual Capital Builder Fund (A) 0.18 -1.31 -0.46
  OMGI: Old Mutual Bond Fund (R) 0.93 0.09 4.07
  OMSL: Old Mutual Balanced Fund (R) 0.9 -2.17 1.58
  OMBFA: Old Mutual Balanced Fund (A) 0.81 -2.17 1.59
  STPF: Old Mutual Albaraka Equity Fund (A) -2.31 -3.23 -2.02
  OMFA: Old Mutual Albaraka Balanced Fund (A) -0.43 -1.55 -0.19
  OPEFD: Oasis Property Equity Fund (D) -1.04 -7.12 -15.65
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -3.94 -6.44 -3.44
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 10.19 6.53 7.03
  OCIFD: Oasis Crescent International Feeder Fund (D) 5.13 6.15 4.19
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 6.96 6.64 4.44
  OCINFA: Oasis Crescent Income Fund (A) 1.08 0.93 0.4
  OCEFD: Oasis Crescent Equity Fund (D) -0.6 -2.09 -2.87
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 1.7 0.26 0.21
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 1.34 -0.68 -0.97
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 0.88 -0.99 -1.38
  OBOFD: Oasis Bond Fund (D) -1.03 -0.23 2.94
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 1.37 -0.31 0.16
  OBUTD: Oasis Balanced Fund (D) 0.74 -0.68 0.23
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 0.3 -2.49 1.55
  NWFA1: Novare Worldwide Flexible Fund (A1) 2.8 1.21 3.71
  NWEFA1: Novare Worldwide Equity Fund (A1) -1.09 -4.85 3.12
  NFFA1: Novare Flexible Fund (A1) 1.74 -2.09 -0.73
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.09 1.62 2.59
  : 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) 1.3 -0.34 2.74
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.93 -0.29 0.49
  NPPFA: Noble PP STANLIB Flexible Fund (A) 2.01 0.36 1.11
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 1.2 -0.18 0.95
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 1.77 0.08 3.64
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 0.14 -3.4 0.03
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 3.85 2.47 2.54
  NFACA: NFB Ci Cautious Fund of Funds (A) 0.74 0.94 3.49
  NFABA: NFB Ci Balanced Fund of Funds (A) 1.75 0.78 4.88
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.73 3.59 7.06
  NFSWIX: NewFunds SWIX 40 Index Fund () -2.97 -5.83 7.14
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -3.08 -8.7 -0.94
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -3.75 -6.59 -2.22
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -4.18 -10.4 -4.25
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -3.4 -13.98 -3.55
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -7.34 -11.89 -15.48
  NEWFSA: NewFunds NewSA Index Fund () -3.94 -7.37 5.77
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -0.97 -0.76 6.31
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -2.09 -3.72 7.17
  NFILBI: NewFunds ILBI ETF Portfolio () -0.16 2.26 2.69
  NFGOVI: NewFunds Govi ETF Portfolio () 0.93 4.05 13.4
  NFEMOM: NewFunds Equity Momentum Fund () 1.59 8.09 27.79
  BOEV: Nedgroup Investments Value Fund (R) -0.93 -5.26 -4.65
  BOVA: Nedgroup Investments Value Fund (A) -1.07 -5.54 -4.63
  NISCD: Nedgroup Investments Stable Fund (A1) 3.13 1.43 3.45
  NISCC: Nedgroup Investments Stable Fund (C) 3.15 1.68 3.2
  NISCA: Nedgroup Investments Stable Fund (A) 3.26 1.42 3.43
  AHVR: Nedgroup Investments Rainmaker Fund (R) -2.03 -7.08 -2.44
  AHVE: Nedgroup Investments Rainmaker Fund (A) -2.17 -7.35 -2.36
  NIPCA: Nedgroup Investments Property Fund (A) -16.88 -21.66 -39.42
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -4.37 -5.42 0.28
  AHWM: Nedgroup Investments Opportunity Fund (A) 3.26 0.85 9.41
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 4.97 1.38 13.43
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 4.81 1.09 13.41
  NDBA: Nedgroup Investments Managed Fund (A) 3.33 -1.03 4.97
  NDBM: Nedgroup Investments Managed Fund (R) 3.43 -1.03 4.97
  SYGR: Nedgroup Investments Growth Fund (R) -4.56 -5.88 -5.13
  SYGA: Nedgroup Investments Growth Fund (A) -4.7 -6.15 -5.08
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 10.27 11.51 23.97
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 5.35 5.84 9.25
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 5.29 5.7 9.25
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 5.79 11.36 13.36
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 6.73 5.37 4.62
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.09 4.39 0.8
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.57 0.84 2.55
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.58 0.86 2.53
  UALS: Nedgroup Investments Financials Fund (R) -2.05 -5.26 1.64
  UALA: Nedgroup Investments Financials Fund (A) -2.19 -5.53 1.67
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -4.05 -8.13 -9.31
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -4.19 -8.39 -9.25
  NCPB: Nedgroup Investments Core Income Fund (B) 0.01 0.02 0.05
  NICCB: Nedgroup Investments Core Guarded Fund (B) 0.2 -0.42 1.94
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 7.03 8.61 12.18
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 0.99 -1.55 2.71
  VELG: Nedgroup Investments Core Bond Fund (A) -0.97 -0.09 3.85
  NBFR: Nedgroup Investments Core Bond Fund (R) -0.98 -0.1 3.84
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 0.69 -0.51 2.16
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 3.32 3.2 6.55
  TRBCA: Nedgroup Investments Balanced Fund (A) 4.93 0.85 7.3
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 0.74 0.9 4.58
  MVLT: Naviga BCI SA Equity Fund (A) -1.14 -4.3 0.73
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.12 0.47 1.45
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 4.99 6.27 8.43
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.44 1.27 3.21
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -0.05 0.1 4.63
  NCBPA: NAM Coronation Balanced Plus Fund (A) -0.25 -2.05 3.45
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.17 0.48 4.22
  MNIP: N-e-FG BCI Income Provider Fund (A) 0.27 -1.23 1.14
  MNFF: N-e-FG BCI Flexible Fund (A) -0.32 -3.89 2.42
  MNEF: N-e-FG BCI Equity Fund (A) -1.75 -6.27 -1.94
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 0.17 -0.8 3.79
  MAIB1: Multi Asset IP Balanced Fund (B1) -0.02 -0.37 3.09
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.18 0.93 3.47
  MPFA1: MSM Property ACI Fund (A1) -1.86 -1.2 -8.71
  MFPA1: Mosaic Flexible Prescient Fund (A1) -0.94 -8.09
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 5.72 6.16 8.9
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 0.2 -0.37 1.69
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 0.8 -1.84 2.07
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 1.12 -1.01 1.89
  MFA5: Montrose BCI Moderate Fund of Funds (A) -0.87 2.79
  MFAF: Montrose BCI Flexible Fund of Funds (A) 3.76 3.98 8.41
  MFA3: Montrose BCI Cautious Fund of Funds (A) 0.16 0.2 3.85
  MVEFA: Momentum Value Equity Fund (A) -6.48 -9.11 2.1
  MTQFA: Momentum Trending Equity Fund (A) -1.18 -1.84 10.92
  RMBT: Momentum Top 40 Index Fund (A) -4.51 -6.41 4.43
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -0.53 3.06
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 0.45 -0.14 4.07
  MTGFA: Momentum Target Growth Fund of Funds (A) 0.46 -0.19 4.1
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -0.92 -0.92 3.26
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.26 0.68 2.43
  RMEC: Momentum Small Mid-Cap Fund (A) -2.82 -3.46 -8.47
  MSRGPA: Momentum SA Real Growth Property Fund (A) -3.26 -4.13 -6.35
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -1.16 -0.69 2.49
  MSDGFA: Momentum SA Defensive Growth Fund (A) -1.77 -3.26 0.76
  SAGR: Momentum Resources Fund (A) -0.97 -8.42 -3.51
  MRGPFA: Momentum Real Growth Property Index Fund (A) -3.58 -4.15 -7.17
  RBPF: Momentum Real Growth Property Fund (A) -3.26 -4.13 -5.95
  MEME: Momentum Real Growth Equity Fund (A) -1.98 -6.07 1.39
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -2.69 -5.7 4
  RMFA: Momentum Optimal Yield Fund (A) 1.35 0.53 2.96
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 6.16 2.96 -1.69
  RMBI: Momentum International Equity Feeder Fund (A) 5.11 5.12 8.05
  RMIH: Momentum International Conservative Feeder Fund (A) 6.13 6.95 6.91
  RIBA: Momentum International Balanced Feeder Fund (A) 5.1 5.66 7.99
  MILB: Momentum Inflation Linked Bond Fund (A) -0.29 1.13 0.41
  RMCF: Momentum Industrial Fund (A) -3.38 -4.62 3.03
  RICA: Momentum Income Plus Fund (A) -0.03 0.01 0.35
  RMFS: Momentum Financials Fund (A) -2.36 -5.76 -2.86
  RMIS: Momentum Enhanced Yield Fund (A) -0.07 -0.04 0.03
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -0.06 -0.25 2.58
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 1.14 -0.51 2.92
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 1.03 -1.08 3.29
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 0.9 -0.69 2.63
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 0.06 0.42 1.67
  MBIB1: Momentum Diversified Income Fund (B1) 0.07 0.38 1.11
  MDGFA: Momentum Defensive Growth Fund (A) -0.13 -1.21 2.41
  MCSFA: Momentum Capped SWIX Index Fund (A) -3.05 -6.89 0.11
  RMGF: Momentum Bond Fund (A) -1.04 0.01 4.39
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 1.77 1.34 6.87
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 3.2 5.39 5.23
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 5.98 6.76 12.11
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 0.03 -1.28 1.95
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -0.48 -1.76 1.95
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.18 0.09 2.13
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 7.41 5.45 14.3
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 5.13 8.15 8.39
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.49 1.42 3.44
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -3.06 -5.53 2.41
  MMPCA: Metope MET Property Fund (A) -2.07 -0.01 -6.43
  ACPA1: Methodical Equity Prescient Fund (A1) 2.79 4.19 11.72
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 0.19 -1.33 4.46
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 2.45 7.23 13.03
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.18 -0.29 3.84
  MDHFA: Melville Douglas High Alpha Fund (A) -2.2 -6.08 2.22
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -0.78 -2.38 4.87
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -0.24 -3.06 0.61
  MBBFA: Median BCI Balanced Fund of Funds (A) -0.7 -1.48 0.94
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 11.74 14.6 24.82
  MCPFA: Mazi Capital Prime Property Fund (A) -4.65 -6.34 -11.35
  MCEFA: Mazi Capital Prime Equity Fund (A) -6.44 -11.45 -4.47
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.37 3.95 8.71
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.37 3.95 8.71
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.37 3.95 8.71
  MPIF: Marriott Property Income Fund (A) -4.61 -5.79 -8.26
  MRPR: Marriott Property Equity Fund (R) -2.76 -3.41 -4.47
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 6.05 4.86 12.86
  MGRC: Marriott International Real Estate Feeder Fund (C) 6.05 4.86 12.86
  MGGF: Marriott International Growth Feeder Fund (A) 5.22 6.94 12.47
  MGGC: Marriott International Growth Feeder Fund (C) 5.22 6.94 12.47
  MGGB: Marriott International Growth Feeder Fund (B) 5.22 6.94 12.47
  HLMI: Marriott Income Fund (R) 0.14 0.54 0.98
  MHIF: Marriott High Income Fund of Funds (A) 0.07 0.76 1.69
  MHID: Marriott High Income Fund of Funds (D) 0.07 0.76 1.69
  MHIC: Marriott High Income Fund of Funds (C) 0.07 0.76 1.69
  MGIF: Marriott Global Income Fund (A) 6.29 5.49 3.14
  MIWE: Marriott First World Equity Feeder Fund (A) 4.51 5.47 10.31
  MIWC: Marriott First World Equity Feeder Fund (C) 4.51 5.47 10.31
  HLMK: Marriott Dividend Growth Fund (R) 0.82 -1.02 3.21
  MDGC: Marriott Dividend Growth Fund (C) 0.82 -1.01 3.21
  MIFC: Marriott Core Income Fund (C) 0.12 0.85 1.96
  MRCI: Marriott Core Income Fund (A) 0.12 0.85 1.96
  MPFF: Marriott Balanced Fund of Funds (A) 1 0.42 3.78
  MPFD: Marriott Balanced Fund of Funds (D) 1 0.42 3.78
  MPFC: Marriott Balanced Fund of Funds (C) 1 0.42 3.78
  MAIF: Maitland BCI Flexible Fund of Funds (A) -0.31 -0.1 2.42
  MOEF: Maestro Equity Prescient Fund (A) -2.96 -3.67 -2.01
  M1CA1: M1Capital Equity Prescient Fund (A1) -0.46 0.53 4.61
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 4.22 5.66 8.93
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 4.52 6.26 10.19
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 4.52 6.26 10.19
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -4.07 -6.7 -3.51
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -4.07 -6.7 -3.51
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 5.97 6.89 8.22
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -1.94 -1.29 0.08
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -1.94 -1.29 0.08
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -2.54 -3.92 -2.51
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -2.56 -3.95 -2.53
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 2.44 3.96 7.82
  PPCA1: Long Beach Managed Prescient Fund (A1) 1.71 1.61 10.31
  LFCA1: Long Beach Flexible Prescient Fund (A1) -0.58 -1.16 8.08
  LFPA1: Laurium Flexible Prescient Fund (A1) 0.21 -0.88 3.98
  LEPA1: Laurium Equity Prescient Fund (A1) -1.81 -5.1 1.31
  LBPA2: Laurium Balanced Prescient Fund (A2) 0.6 -0.28 4.78
  LBPA1: Laurium Balanced Prescient Fund (A1) 0.57 -0.35 4.72
  KCCGLD: Krugerrand Custodial Certificates ETF () 12.07 21.69 22.38
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 1.23 0.48 3.7
  KSGFA: Kruger Ci Global Fund of Funds (A) 5.18 5.75 7.6
  KSFFA: Kruger Ci Equity Fund (A) 0.67 -1.11 7.56
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 0.83 -0.89 3.52
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -1.15 -1.54 1.53
  KATF: Kagiso Top 40 Tracker Fund (R) -2.67 -5.69 4.98
  KASF: Kagiso Stable Fund (A) 2.79 2.88 7.28
  KAPF: Kagiso Protector Fund (A) 2.6 1.46 7.86
  KAIE: Kagiso Islamic Equity Fund (A) 0.3 -1.84 2.24
  KAIB: Kagiso Islamic Balanced Fund (A) 1.56 0.33 4.01
  KEAF: Kagiso Equity Alpha Fund (A) 3.4 2.69 16.49
  KABF: Kagiso Balanced Fund (A) 3.1 1.25 10.31
  MJBR: JMBusha BCI Real Return Portfolio (A) -1.72 -3.74 2
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 0.01 -2.9 0.97
  SEPFF: IP Prudential Fund of Funds (A) -0.13 -0.54 1.89
  SEPB2: IP Prudential Fund of Funds (B2) -0.35 -0.54 1.9
  IPEFA: IP Prudential Equity Fund (A) -0.59 -1.55 4.75
  EIMFC: IP Momentum Equity Fund (C) 0.91 3.1
  EIMFA: IP Momentum Equity Fund (A) 0.91 3.1
  TRCP: IP Interest Plus Fund (A) -0.08 -0.07 -0.16
  MHCFC: IP High Conviction Equity Fund (C) -3.26 -9.6 -7.21
  MHCE: IP High Conviction Equity Fund (A) -3.25 -9.6 -7.22
  EIGFA: IP Global Momentum Equity Fund (A) 1.79 11.18 15.54
  MFFF: IP Foreign Flexible Feeder Fund (A1) 5.63 5.37 7.06
  SEFFF: IP Flexible Fund of Funds (A) -0.19 -3.17 1.79
  SEFB2: IP Flexible Fund of Funds (B2) -0.82 -3.58 1.71
  SEDIF: IP Diversified Income Fund of Funds (A) 0.52 0.29 1.56
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.52 0.29 1.56
  MIABF: IP Active Beta Fund (A) -0.86 -1.66 4.83
  ICGA: Investhouse Ci Growth Fund (A) 6.3 8.91 14.34
  ICCA: Investhouse Ci Cautious Fund (A) -0.12 -1.42 -0.87
  ICBA: Investhouse Ci Balanced Fund (A) 0.58 -2.5 1.02
  WFFJ: Investec Worldwide Flexible Fund (J) 0.64 -1.36 -0.61
  WFFG: Investec Worldwide Flexible Fund (G) 0.83 -1.36 -0.62
  WFFE: Investec Worldwide Flexible Fund (E) 0.72 -1.37 -0.61
  INAW: Investec Worldwide Equity Feeder Fund (A) 2.86 3.73 5.57
  INVW: Investec Worldwide Equity Feeder Fund (R) 3.09 4.18 6.49
  WWFH: Investec Worldwide Equity Feeder Fund (H) 3.06 4.12 6.37
  VALH: Investec Value Fund (H) 16.02 15.92 29.42
  VALG: Investec Value Fund (G) 15.72 15.27 27.92
  VALE: Investec Value Fund (E) 15.85 15.53 28.51
  INVF: Investec Value Fund (R) 15.89 15.6 28.66
  INAV: Investec Value Fund (A) 15.89 15.65 28.82
  CPFH: Investec Stefi Plus Fund (H) -0.03 0.03 0.02
  INCS: Investec Stefi Plus Fund (A) -0.04 0.02 0.01
  PPFA: Investec Property Equity Fund (A) -1.39 -5.81 -10.04
  PPFH: Investec Property Equity Fund (H) -1.39 -5.81 -10.05
  INAF: Investec Opportunity Fund (R) -0.85 0.16 3.37
  INAO: Investec Opportunity Fund (A) -0.76 0.16 3.38
  OPPH: Investec Opportunity Fund (H) -0.87 0.16 3.38
  INMF: Investec Namibia Managed Fund (R) 0.4 0.54 4.45
  INNH: Investec Namibia High Income Fund (A) 0.03 0.16 0.73
  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) 2.84 3.39 5.38
  MANH: Investec Managed Fund (H) 2.73 3.4 5.39
  MTBM: Investec Managed Fund (R) 2.85 3.42 5.38
  MTBH: Investec High Income Fund (R) 0.13 0.18 0.33
  INAH: Investec High Income Fund (A) 0.14 0.18 0.33
  HIGH: Investec High Income Fund (H) 0.12 0.17 0.32
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 7 8.63 11.52
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 6.8 8.23 10.69
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 7.22 6.99 7.94
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 7.35 7.24 8.44
  FGFA: Investec Global Franchise Feeder Fund (A) 5.44 9.09 15.27
  GLOH: Investec Global Franchise Feeder Fund (H) 5.64 9.5 16.14
  METF: Investec Equity Fund (R) -1.04 -3.72 4.49
  INAQ: Investec Equity Fund (A) -0.95 -3.68 4.49
  EQTH: Investec Equity Fund (H) -1.07 -3.69 4.5
  EQTG: Investec Equity Fund (G) -0.89 -3.72 4.48
  EQTE: Investec Equity Fund (E) -1.01 -3.72 4.48
  ECFH: Investec Emerging Companies Fund (H) 0.6 -1.05 3.02
  INVE: Investec Emerging Companies Fund (R) 0.57 -1.05 3.02
  INAE: Investec Emerging Companies Fund (A) 0.71 -1.04 3.02
  IDICH: Investec Diversified Income Fund (H) 0.26 0.32 1.12
  IDICA: Investec Diversified Income Fund (A) 0.26 0.32 1.13
  INVC: Investec Commodity Fund (R) 9.42 12.67 34.48
  INAC: Investec Commodity Fund (A) 9.56 12.65 34.4
  COMH: Investec Commodity Fund (H) 9.45 12.67 34.47
  CMFA: Investec Cautious Managed Fund (A) 0.73 1.56 4.7
  CMFH: Investec Cautious Managed Fund (H) 0.72 1.56 4.7
  ABFH: Investec Absolute Balanced Fund (H) -1.92 -1.21 -1.24
  INAB: Investec Absolute Balanced Fund (A) -1.79 -1.2 -1.23
  IEPA2: Integrity Equity Prescient Fund (A2) 1.15 -3.72 -3.12
  IEPA1: Integrity Equity Prescient Fund (A1) 1.15 -3.72 -3.12
  ILCA1: Integre Large Cap Prescient Fund (A1) -3.91 -5.88 -0.61
  IBEFA: Integral BCI Equity Fund (A) -3.78 -3.68 -2.66
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -1.82 -4.72 0.04
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 1.39 1.91 4.8
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.61 2.09 4.45
  IBMFF: Instit BCI Managed Fund of Funds (A) 0.59 5.03
  INDT: IFM Technical Fund (A) 3.23 3.01 -2.34
  INDB: IFM Balanced Value Fund of Funds (A) 1.16 1.06 -4.03
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -0.64 -4.56 -0.84
  HUEF: Huysamer Equity Prescient Fund (A) -2.7 -7.45 0.42
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.04 0.47 -0.9
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -1.49 -0.92 0.42
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -1.37 -1.14 1.51
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -1.21 -1.37 2.47
  HPPFC: Hollard Prime Property Fund (B) -4.47 -2.4 -6.09
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -3.19 -5.34 1.87
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.12 0.05 -0.71
  HHBPA: Harvard House BCI Property Fund (A) -3.19 -2.81 -3.85
  MHFI: Harvard House BCI Flexible Income Fund (A) -1.03 -0.2 0.2
  MHGE: Harvard House BCI Equity Fund (A) -5.39 -9.09 -2.18
  H4WB1: H4 Worldwide Equity Fund (B1) 0.75 1.43 7.7
  H4SB1: H4 Stable Fund (B1) -0.32 1.97 6.27
  H4GB1: H4 Growth Fund (B1) 0.13 1.38 6.97
  TFWF: H4 Focused Wealth Fund (A1) -3.03 -4.8 3.99
  H4DB1: H4 Diversified Fund (B1) -0.76 0.54 6.45
  HCPB1: H4 CPI + 6% Fund (B1) -0.95 -0.12 6.16
  GRYFF: Gryphon Prudential Fund of Funds (B) 1.47 2.67 1.98
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 4.94 7.01 9.58
  GYFFF: Gryphon Flexible Fund of Funds (B) 1.3 2.44 1.88
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.01 -0.01
  PTST: Gryphon All Share Tracker Fund (A) -5.46 -7.29 1.6
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 0.25 1.21 4.28
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 4.07 2.96 3.83
  MGFA: GFA BCI Stable Fund of Funds (A) 0.17 -0.38 1.26
  MGFM: GFA BCI Managed Fund of Funds (A) -0.59 -2.36 1.51
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 3.51 3.63 7.16
  CIMS: GCI SCI Stable Fund of Funds (A) -0.06 -0.7 1.23
  GCIFA: GCI SCI Income Fund of Funds (A) 0.11 0.53 1.99
  GCFF: GCI SCI Flexible Fund of Funds (A) 0.48 -2.35 2.34
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.8 -1.75 1.94
  MGBF: GCI SCI Balanced Fund of Funds (A) 1.11 -1.21 1.53
  GCGA: Galileo Ci Guarded Fund (A) -0.45 -0.23 0.73
  GCGRA: Galileo Ci Growth Fund (A) -1.86 -3.26 0.99
  GCBA: Galileo Ci Balanced Fund (A) -0.83 -2.5 0.78
  FBEFA: Foundation BCI Equity Fund (A) -2.01 -3.76 4
  MBMO: Foster BCI Moderate Fund of Funds (A) -0.19 -0.56 3.35
  FIFF: Foord International Feeder Fund (R) 8.65 6.41 7.17
  FGECR: Foord Global Equity Feeder Fund (R) 6.42 4.36 7.36
  FFFCR: Foord Flexible Fund of Funds (R) 3.9 2.98 3.38
  FEQF: Foord Equity Fund (R) -2.82 -5.61 -2.48
  FCFCR: Foord Conservative Fund (R) 2.8 2.46 4.75
  FGBF: Foord Balanced Fund (R) 1.41 -0.07 1.73
  FNBSF: FNB Stable Fund of Funds (B1) 1.7 0.69 4.44
  FNBG: FNB Momentum Growth Fund (A) -2.39 -7.94 -2.17
  FNBMF: FNB Moderate Fund of Funds (B1) 1.26 0.35 4.81
  FNBIF: FNB Income Fund of Funds (B1) 1.83 0.17 1.71
  FNBGF: FNB Growth Plus Fund of Funds (B1) 1.43 0.13 3.58
  FNGFF: FNB Growth Fund of Funds (B1) 1.29 -0.07 3.84
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 3.54 2.08 0.45
  FLWF: Flagship IP Worldwide Flexible Fund (A) 4.42 4.97 3.88
  FLDF: Flagship IP Prudential Variable Fund (A) 0.9 -0.67 2.96
  FIFA1: Flagship IP Flexible Value Fund (A1) -1.1 -10.51 -14.27
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -0.39 0.67 5.34
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 0.61 1.07 6.36
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -0.78 -0.5 5.29
  FGIV: FG IP Venus Cautious Fund of Funds (A) 0.13 0.99 3.75
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 0.75 -0.06 3.85
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 0.34 -0.9 4.03
  FGIM: FG IP Mercury Equity Fund of Funds (A) -1.36 -4.08 0.95
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.35 0.68 1.63
  FGIF: FG IP International Flexible Fund of Funds (A) 3.83 3.36 5.53
  FBBFA: FAL BCI Balanced Fund (A) -0.27 -1.18 0.94
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -5.22 -7.22 -0.59
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 4.58 3.01 5.16
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 9.96 13.24 27.49
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.11 0.6 2.35
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -0.61 -0.7 3.59
  FECA1: Fairtree Equity Prescient Fund (A1) 1.09 -0.16 8.12
  FBPA1: Fairtree Balanced Prescient Fund (A1) 2.15 1.98 7.41
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -0.53 1.5 7.95
  EEACA1: Excelsia Equity ACI Fund (A1) -3.03 -5.77 -0.36
  EBMFA: Evolve BCI Managed Fund (A)
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 5.87 5.89 3.22
  ENIPF: Engelberg IP Income Fund (A) -1.28 0.61 0.8
  EIPFD: Engelberg IP Balanced Fund (A) -0.94 -1.76 -1.54
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.66 3.68 1.15
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 0.25 0.33 2.71
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -2.22 -3.96 -0.62
  EDCFA: Edge BCI Cautious Fund (A) -1.2 -2.2 0.2
  EDBFA: Edge BCI Balanced Fund (A) -2.38 -3.38 -0.35
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 0.25 0.61 4.75
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 0.67 0.25 8.87
  MDSP: Dotport BCI Prudential Fund of Funds (A) -1.49 -1.71 2.55
  MDDF: Dotport BCI Flexible Fund of Funds (A) -1.35 -1.78 2.91
  DBEFB: Dotport BCI Equity Fund (B) -3.4 -5.28 0.9
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.28 -0.68 2.08
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -0.65 -2.8 0.33
  DTR50: Discovery Target Retirement 2050 Fund (A) 1.85 -1.03 3.66
  DTR45: Discovery Target Retirement 2045 Fund (A) 2.07 -0.36 3.37
  DTR40: Discovery Target Retirement 2040 Fund (A) 1.91 -0.47 3.58
  DTR35: Discovery Target Retirement 2035 Fund (A) 1.79 -0.52 3.33
  DTR30: Discovery Target Retirement 2030 Fund (A) 1.82 -0.07 3.44
  DTR25: Discovery Target Retirement 2025 Fund (A) 2.04 0.38 3.8
  DTR20: Discovery Target Retirement 2020 Fund (A) 2.22 0.3 4.22
  DTR15: Discovery Target Retirement 2015 Fund (A) 1.99 0.38 4.03
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.34 0.46 4.3
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 2.12 1 2.03
  DARF: Discovery Moderate Balanced Fund (A) 1.68 -0.34 4.08
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 5.18 0.39 -3.55
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 10.28 10.39 22.37
  DGEF: Discovery Global Equity Feeder Fund (A) 4.27 5.49 8.45
  DGBF: Discovery Global Balanced Fund of Funds (A) 5.65 6.65 7.07
  DFPF: Discovery Flexible Property Fund (A) -0.61 -4.56 -7.88
  DIEF: Discovery Equity Fund (A) 1.34 -0.61 -0.05
  DDIF: Discovery Diversified Income Fund (A) 0.23 0.34 1.09
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 2.14 0.95 1.98
  DCBF: Discovery Cautious Balanced Fund (A) 1.9 0.33 4.08
  DBFD: Discovery Balanced Fund (A) 1.59 -0.08 4.22
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 1.87 0.67 1.72
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 0.69 0.86 3.13
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.09 0.6 2.06
  APRF: Destiny BCI Prudential Fund of Funds (A) -0.53 -1.43 0.7
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 0.05 -2.16 1.25
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 2.05 2.9 8.12
  MCSB: CS BCI Prudential Fund of Funds (B) 0.4 0.08 4.64
  MSFB: CS BCI Flexible Fund of Funds (B) 0.37 -0.74 4.87
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 0.57 -0.73 5.18
  CBEFA: Cratos BCI Equity Fund (A) 0.96 -1.81 1.71
  CNTF: Coronation Top 20 Fund (A) -0.73 -4.9 5.49
  CSIF: Coronation Strategic Income Fund (A) 0.08 0.38 1.21
  COSG: Coronation Smaller Companies Fund (R) -1.45 -0.99 4.64
  CSEFA: Coronation SA Equity Fund (A) -0.15 -5.01 2.75
  CCGF: Coronation Resources Fund (P) 5.49 -1.81 11.46
  CPEF: Coronation Property Equity Fund (A) -2.74 -4.37 -9.64
  CNOG: Coronation Optimum Growth Fund (A) 2.29 5.12 15.44
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -0.72 -2.46 2.4
  CIMF: Coronation Jibar Plus Fund (A) -0.29 -0.43 -0.49
  CNCG: Coronation Industrial Fund (P) -1.71 -3.02 6.53
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 7.97 7.81 6.9
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 2.79 1.2 4.9
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 5.24 7.23 9.34
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 3.63 7.69 11.64
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -0.23 1.31 15.36
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 6.99 8.46 9.46
  CNFG: Coronation Financial Fund (A) -4.72 -9.67 -4.3
  CORA: Coronation Equity Fund (A) -0.18 -3.31 4.59
  CCPF: Coronation Capital Plus Fund (A) 0.16 -0.74 2.72
  CNSB: Coronation Bond Fund (R) -2.49 -0.07 4.4
  CORB: Coronation Balanced Plus Fund (A) -0.09 -2.31 3
  COBA: Coronation Balanced Defensive Fund (A) 0.75 0.2 3.07
  CPSCA: Corion Prime Stable Fund (A) -1.19 -0.86 3.76
  CPGCA: Corion Prime Growth Fund (A) -2.05 -3.93 2.05
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -1.01 -5.58 0.2
  CTOP50: CoreShares S&P SA Top 50 ETF () -3.94 -5.98 2.4
  GLPROP: CoreShares S&P Global Property ETF () 6.88 8.65 18.18
  CSP500: CoreShares S&P 500 ETF () 6.19 9.28 11.62
  PTXTEN: CoreShares PropTrax Ten () -2.73 -2.61 -6.76
  PTXSPY: CoreShares PropTrax SAPY () -3.7 -3.8 -6.38
  PREFTX: CoreShares Preftrax () -0.54 0.43 11.26
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -0.79 -2.62 -1.62
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 4.34 5.19 7.81
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 0.13 -2.54 -1.35
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 0.24 -2.34 -1.34
  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) 4.24 2.89 5.27
  MCOF: Consilium BCI Flexible Fund (A) -1.83 -3.4 0.35
  CGMI: Community Growth Gilt Fund (A) -3.14 -0.1 3.99
  CGMG: Community Growth Equity Fund (A) -1.92 -4.94 8.12
  CBIF2: Colourfield BCI Income Fund 2 (A) -2.65 -0.71 -3.15
  CBIF1: Colourfield BCI Income Fund 1 (A) -0.58 1.88 2.01
  CBDFB: Colourfield BCI Equity Fund (B) -2.21 -3.53 7.65
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 3.79 3.41 -0.28
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 0.37 -3.83 -1.3
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -0.85 -6.37 -4.84
  CEFA1: ClucasGray Equity Prescient Fund (A1) -1.91 -7.61 -1.83
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 0.67 -1.62 2.09
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -3.95 -6.17 -6.31
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -1.54 2.84 9.88
  CSAPF: Citadel SA Property H4 Fund (B1) -4.32 -5.74 -9.29
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -6.16 -7 1.55
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.02 -0.01 0.18
  CAOF: Citadel SA Equity H4 Fund (B) -7.39 -9.22 -5.17
  CAUF: Citadel SA Bond H4 Fund (B) -2.23 0.42 5.2
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -6.14 -7.92 -0.21
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 4.54 5.38 6.8
  CMBA: Citadel Balanced H4 Fund (B1) -1.47 -0.99 2.61
  CMOA: Chrome Ci Moderate Fund (A) 1.33 0.73 3.2
  CMRA: Chrome Ci Maximum Return Fund (A) 3.2 3.73 9.25
  CGFA: Chrome Ci Growth Fund (A) 0.85 -0.04 5.07
  CDFA: Chrome Ci Defensive Fund (A) 0.81 0.28 2.54
  CFFB8: Central Fundisa Fund (B8) 2.04 0.14 0.47
  MCFM: Centaur BCI Flexible Fund (A) -1.31 -0.4 4.28
  CMBFA: Centaur BCI Balanced Fund (A) -2.65 -2.4 0.77
  CBMFA: Celtis BCI Managed Fund of Funds (A) -0.82 -2.31 2.47
  MCEL: Celtis BCI Flexible Fund of Funds (A) -0.25 -0.78 3.27
  MCEC: Celtis BCI Conservative Fund of Funds (A) 0.23 -0.35 1.92
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -2.54 -4.48 -7.47
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -2.54 -4.49 -7.49
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 10.72 12.87 25.21
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 0.66 1.85 -1.99
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -1.56 -2.51 1.01
  CBRIA: Capita BCI Real Income Fund (A) -0.21 0.46 0.84
  CBCFA: Capita BCI Cautious Fund (A) -0.71 -1.65 -0.26
  CBBFA: Capita BCI Balanced Fund (A) -2.02 -3.11 1.26
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -8.42 -9.97 -15.38
  MCEF: Cannon Equity H4 Fund (A) -6.81 -10.1 -9.72
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)
  CBCIFA: Caleo BCI Equity Fund (A) -3.96 -7.06 -1.06
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -2.64 -4.48 1.28
  CBAFA: Caleo BCI Active Income Fund (A) 0.14 0.45 1.19
  CCEL: Cadiz Worldwide Flexible Fund (A) -2.29 -5.12 -3.67
  CASF: Cadiz Stable Fund (A) 1.07 -0.65 0.18
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -2.58 -4.69 -3.12
  AHBF: Cadiz Balanced Fund (A) -1.17 -3.95 -1.92
  AHAY: Cadiz Absolute Yield Fund (A) 2.08 1.19 2.37
  BSGCR: Bridge Stable Growth Fund (R) -6.05 -7.9 -10.68
  GSGCC: Bridge Stable Growth Fund (C) -6.06 -7.9 -10.68
  GREF: Bridge Stable Growth Fund (A) -6.05 -7.89 -10.67
  GMGCC: Bridge Managed Growth Fund (C) -6.64 -9.47 -10.78
  GRPF: Bridge Managed Growth Fund (A) -6.63 -9.46 -10.77
  BMGCR: Bridge Managed Growth Fund (R) -6.63 -9.46 -10.77
  BHICR: Bridge High Income Fund (R) -2.52 -2.49 -5.95
  GFIF: Bridge High Income Fund (A) -2.52 -2.49 -5.94
  GHICC: Bridge High Income Fund (C) -2.52 -2.49 -5.95
  GGPI: Bridge Global Property Income Feeder Fund (A) 9.76 8.49 17.27
  GGPCC: Bridge Global Property Income Feeder Fund (C) 9.76 8.49 17.27
  BGPCR: Bridge Global Property Income Feeder Fund (R) 9.76 8.49 17.26
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 10.41 11.39 16.3
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 10.41 11.39 16.3
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 10.41 11.39 16.3
  BEICR: Bridge Equity Income Growth Fund (R) -4.21 -7.96 -5.64
  GEIG: Bridge Equity Income Growth Fund (A) -4.21 -7.96 -5.64
  GEICC: Bridge Equity Income Growth Fund (C) -4.2 -7.96 -5.64
  GDPS: Bridge Diversified Preference Share Fund (A) 0.51 0.7 10.6
  GRSF: Bridge Balanced Fund (A) -1.41 -5.04 -3.45
  GBFCC: Bridge Balanced Fund (C) -1.34 -5.03 -3.46
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 2.93 3.9 5.65
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.08 0.13 0.97
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -0.09 -1.41 1.51
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 0.92 1.94
  BBMFA: Bovest BCI Managed Fund of Funds (A) -0.66 -1.8 2.56
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -0.09 -0.41 1.17
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 0.76 2.55 7.51
  BSEF: BlueAlpha BCI Equity Fund (C) -2.06 -4.22 4.39
  BSEAF: BlueAlpha BCI Equity Fund (A) -1.89 -4.21 4.32
  MBAS: BlueAlpha BCI All Seasons Fund (A) -0.46 0.05 3.6
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -3.58 -9.51 -22.52
  BEAFA: Benguela Equity ACI Fund (A1) -2 -7.49 -3.47
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 3.12 3.04 6.44
  BCVFD: BCI Value Fund (B) 0.89 -1.25 2.3
  MSTA: BCI Stable Fund of Funds (3B1) 0.86 0.04 3.27
  MPRU: BCI Prudential Fund of Funds (3B1) -0.48 -2.24 0.85
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) -0.04 0.52 1.64
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 2.97 2.98 4.22
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -1.8 -4.9 0.03
  BBGPA: BCI Best Blend Global Property Fund (A) 4.8 5.1 17.58
  VBGFB: BCI Best Blend Global Equity Fund (B) 3.26 2.33 5.09
  MVLI: BCI Best Blend Global Equity Fund (A) 3.15 2.12 4.65
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.02 0.44 1.52
  BBCCF: BCI Best Blend Cautious Fund (C) 0.24 -0.27 1.53
  BBBCF: BCI Best Blend Balanced Fund (C) -1.04 -1.88 1.68
  BFCA1: Bateleur Flexible Prescient Fund (A1) -1.82 -3.38 -2.12
  BEPFB4: Bateleur Equity Prescient Fund (B4) -4.97 -8.99 -3.3
  MBMF: Baroque BCI Moderato Fund of Funds (A) -0.02 -1.14 -0.65
  AYEF: Aylett Equity Prescient Fund (A1) -0.01 -2.87 0.12
  AYPA1: Aylett Balanced Prescient Fund (A1) 1.81 0.58 0.54
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 4.79 4.6 8.04
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 0.16 -0.81 2.38
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 0.62 0.01 1.72
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 1.18 -0.75 2.69
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.04 0.51 2.12
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 1.01 -0.54 2.97
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 6.02 6.44 9.89
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 1.38 -0.31 3.8
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 1.69 1.11 3.6
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 2.35 3.8 3.07
  ASHT40: Ashburton Top 40 ETF () -3.36 -4.72 6.75
  ASTRB4: Ashburton Targeted Return Fund (B4) -1.44 -1.93 1.49
  ASWSA: Ashburton Stable Fund (A) 1.79 0.39 1.37
  ASIB1: Ashburton SA Income Fund (B1) -0.1 0.03 0.6
  ATFPA: Ashburton Property Fund (A) -2.81 -3.86 -6.42
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 2.22 -1.4 3.69
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 2.34 -1.39 3.7
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -1.03 -2.68 -7.33
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -1.15 -2.69 -7.24
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.22 0.67 2.68
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.22 0.67 2.1
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -0.21 -4.74 1.73
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -0.31 -4.75 1.69
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 1.12 -0.3 3.87
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 1.12 -0.3 3.99
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 1.53 -0.38 6.86
  ASHINF: Ashburton Inflation ETF () -0.92 0.88 0.11
  ASWGA: Ashburton Growth Fund (A) -0.28 -5.65 1.16
  AGTFA: Ashburton GOVI Tracker Fund (A) 0.87 -0.2 4.02
  AGFA1: Ashburton Global Flexible Fund (A1) 5.82 6.54 6.97
  ASWFA: Ashburton Global Flexible Fund (A) 5.9 6.69 7.27
  ASHGEQ: Ashburton Global 1200 Equity ETF () 5.81 7.49 10.06
  ASEFB1: Ashburton Equity Fund (B1) -2.55 -7.25 -0.81
  ASEA1: Ashburton Equity Fund (A1) -2.6 -7.26 -0.83
  ASWDA: Ashburton Defensive Fund (A) -0.04 -1.83 0.12
  ASHBA: Ashburton Bond Fund (A) 1.17 0.24 5.46
  AFBS: Ashburton Balanced Fund (A) 0.23 -2.15 2.49
  ABFA1: Ashburton Balanced Fund (A1) 0.23 -2.09 2.58
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -4.1 -7.67 -9.61
  MASM: AS Forum BCI Moderate Fund of Funds (A) -0.78 -1.47 0.75
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 0.07 -0.95 0.47
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -0.35 -1.6 1.03
  AARFA: Argon BCI Absolute Return Fund (A) 0.02 -0.98 3.46
  APSMA: APS Ci Moderate Fund of Funds (A) 1.65 0.52 5.44
  APMGA: APS Ci Managed Growth Fund of Funds (A) 1.45 0.15 5.78
  APGFB: APS Ci Global Flexible Feeder Fund (B) 4.75 5.96 7.8
  APAE1: APS Ci Equity Fund of Funds (A1) 0.82 -2.14 7.05
  APACA: APS Ci Cautious Fund of Funds (A) 1.08 1.26 4.53
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 1.62 0.89 2.52
  ABSFA: API BCI Stable Fund of Funds (A) -0.66 -1.49 -0.9
  ABMFA: API BCI Managed Fund of Funds (A) -1.88 -3.47 -0.24
  ASBFA: Anchor Securities BCI Flexible Fund (A) -2.63 -1.33 0.22
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 1.62 5.23 8.12
  ABPFA: Anchor BCI Property Fund (A) -5.07 -6.62 -12.07
  ABMF: Anchor BCI Managed Fund (A) -1.84 -2.61 2.65
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 2.19 4.16 9.21
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.25 0.95 2.59
  AMEFA: Anchor BCI Equity Fund (A) -3.46 -6.53 0.67
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.65 -0.57 3.18
  ADMF: Anchor BCI Diversified Moderate Fund (F) -0.11 -1.69 2.08
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -1.02 -1.98 2.39
  ABDGA: Anchor BCI Diversified Growth Fund (A) -0.92 -2.98 2.03
  ABFA: Anchor BCI Bond Fund (A) -0.83 0.16 5.41
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 3.59 6.18 10.25
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 6 5.77 9.5
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 3.98 3.28 6.66
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 1.36 0.04 3.84
  AAMEA: Analytics Ci Managed Equity Fund (A) -0.86 -4.19 5.42
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 0.94 0.94 3.58
  ANABA: Analytics Ci Balanced Fund of Funds (A) 0.98 -0.62 4.48
  ABSSA: Amity BCI Stable Select Fund (A) -0.82 -1.96 0.5
  MAPF: Amity BCI Prudent Fund of Funds (A) -0.45 -2.77 0.54
  ABMSA: Amity BCI Managed Select Fund (A) -2.85 -3.45 0.67
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 2.63 2.31 4.96
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -2.9 -4.31 -0.14
  MACF: Amity BCI Conserver Fund of Funds (A) 0.23 -1.04 0.62
  RSOA: Aluwani Top 25 Fund (A) -2.27 -6.45 3.8
  RMSF: Aluwani Top 25 Fund (R) -2.2 -6.44 3.8
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -3.9 -7.39 -12.61
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 4.39 -0.39 -8.79
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 5.77 1.67 -3.46
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 6.01 3.51 0.06
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 1.35 -4.06 -2.19
  AGSF: Allan Gray Stable Fund (A) 1.46 -1.59 -0.67
  AGDA: Allan Gray SA Equity Fund (A) -1.31 -10.08 -5.1
  AGOF: Allan Gray Optimal Fund (A) 1.1 -2.13 -0.85
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 0.35 -7.24 -4.33
  AGBD: Allan Gray Bond Fund (A) -0.54 0.54 4.3
  AGBF: Allan Gray Balanced Fund (A) 1.59 -4.14 -2.12
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 7.31 6.85 5.36
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.05 -0.02 0.04
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 0.1 -0.34 1.12
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -1.95 -1.86 0.4
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -2.68 -0.12 4.36
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -3 -2.8 -5.2
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -0.99 -2.87 1.32
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 0.73 -3.01 5.59
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 0.22 -2.41 0.53
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -1.03 0.36 -0.24
  ISHI: Alexander Forbes Investments Income Fund (A) -0.08 0.33 1.14
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 8.04 9.7 9.33
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 4.89 6.55 10.51
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 2.13 2.6 8.55
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.39 0.77 2.34
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -1.67 -0.5 2.71
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -1.83 -1.61 3.69
  AEPA1: African Alliance Equity Prescient Fund (A1) -0.19 -3.91 2.81
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -4.6 -7.2 1.15
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 6.04 6.83 10.41
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -1.98 -4.31 2.82
  ABPA1: Aeon Balanced Prescient Fund (A1) 1.13 0.61 2.35
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -0.26 -1.99 2.32
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -0.07 -1.56 2.49
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 0.37 -0.21 3.03
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.61 0.41 2.79
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -0.08 -0.69 5.34
  MADB: ADB BCI Balanced Fund of Funds (A) -0.23 -0.11 5.13
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 0.2 -0.5 1.95
  ABTCA: Absa Tactical Income Fund (A) 0.55 1.28 3.52
  ASPCA: Absa Smart Alpha Property Fund (A) -1.79 -3.37 -9
  ASECA: Absa Smart Alpha Equity Fund (A) -2.54 -6.82 3.18
  AAFCA: Absa Smart Alpha Defensive Fund (A) 2.57 0.24 2.18
  ASEF: Absa Select Equity Fund (A) 0.23 -4.76 3.3
  ASCFA: Absa SA Core Equity Fund (A) -0.3 -6.31 2.65
  ABPF: Absa Prudential Fund of Funds (A) 1.23 -1.66 1.24
  ABPE: Absa Property Equity Fund (A) -2.35 -0.64 -8.24
  ABRF: Absa Prime Equity Fund (A) 0.78 -4.1 8.94
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.07 -0.49 0.89
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 0.3 -0.07 4.31
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 0.64 -0.07 3.2
  AMICC: Absa Multi Managed Income Fund (C) 0.13 0.25 0.56
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 0.26 -1.5 0.96
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 1.34 -0.05 2.24
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 0.6 -0.75 3.31
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.93 -0.3 2.48
  ABBCA: Absa Multi Managed Bond Fund (A) 1.58 0.43 3.12
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 0.63 -1.05 0.92
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 1.41 -1.34 0.15
  ABLCA: Absa Inflation Linked Income Fund (A) 0.12 0.18 1.46
  ABIB: Absa Inflation Beater Fund (A) -0.03 0.44 1.64
  ABSC: Absa Income Enhancer Fund (R) 0.19 0.67 0.97
  ABST: Absa Global Value Feeder Fund (R) 2.33 0.62 2.83
  ABIF: Absa Global Value Feeder Fund (A) 2.18 0.33 2.86
  AGPFA: Absa Global Property Feeder Fund (A) 10.54 14.34 26.98
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 6.49 5.99 5.42
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 5.3 6.41 5.8
  ABFCA: Absa Fundisa Fund (A) 1.83 0.25 0.56
  AFIA1: Absa Flexible Income Fund (A1) 0.18 0.51 1.13
  ACICA: Absa Core Income Fund (A) 0.16 0.45 0.79
  ABBA: Absa Bond Fund (A) -0.46 1.22 6.6
  ABSB: Absa Balanced Fund (R) 2.06 -0.55 1.19
  ABBF: Absa Balanced Fund (A) 1.91 -0.56 1.21
  AAECA: Absa Africa Equity Feeder Fund (A) 5.1 0.57 1.41
  ABAF: Absa Absolute Fund (A) 1.09 -2.11 -1.02
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 6.3 5.09 9.39
  MDMF: 4D BCI Moderate Fund of Funds (A) 1.18 0.3 4.39
  MDFF: 4D BCI Flexible Fund (A) -2.72 -3.5 5.33
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.16 0.97 4.33
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 1.05 0.41 4.4
  BSEF1: 36ONE BCI SA Equity Fund (C1) 0.98 -2.95 5.69
  BCSEC: 36ONE BCI SA Equity Fund (C) 0.96 -2.96 5.68
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 1.23 0.34 2.38
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 1.23 0.34 2.38
  MNTR: 36ONE BCI Equity Fund (A) 4.58 1.49 7.55
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.35 -0.08 4.81
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.39 1.85 1.83
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.11 -0.13 0.38
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -3.48 -5.83 -3.3
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 5.57 7.87 10.79
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.14 -1.56 4.28
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.64 -0.39 4.85
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.49 2.7 7.85
  FFTA: 1st Fusion Ci Temperate Fund (A) 4.21 2.51 6.22
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.7 3.13 5.65
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