MENU

Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  ABFIC: Anchor BCI Flexible Income Fund (C) 0.96 1.17 0.72
  ATFPA: Ashburton Property Fund (A)
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 3.69 -2.74
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) 2.17 -1.82
  SBEFA: Sasfin BCI Opportunity Equity Fund (A)
  NVIFA1: Novare Income Fund (A1)
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 1.87 7.37 2.4
  MGRC: Marriott International Real Estate Feeder Fund (C)
  MGGC: Marriott International Growth Feeder Fund (C)
  MHID: Marriott High Income Fund of Funds (D) -0.26 -0.54 -1.23
  MIWC: Marriott First World Equity Feeder Fund (C)
  MPFD: Marriott Balanced Fund of Funds (D) 1.55 0.86 -0.14
  BEAFA: Benguela Equity ACI Fund (A1)
  ACIA1: ACI Money Market Fund (A)
  NICFCB: Nedgroup Investments Core Accelerated Fund (B)
  ABTCA: Absa Tactical Income Fund (A)
  ABIFA: Argon BCI Flexible Income Fund (A) 0.6 0.66 0.17
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1)
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1)
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1)
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1)
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1)
  CBDFB: Colourfield BCI Equity Fund (B) 7.16
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 5.32
  BEPFB4: Bateleur Equity Prescient Fund (B4) 6.69 2.94 3.75
  ABWFA: Anchor Securities BCI Worldwide Growth and Income Fund (A) 1.16
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 5.24
  OMNM: OMNM|Old Mutual Namibia Managed Fund (A) 4.42 6.33 7
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility ETF () 2.15 -3.39 -4.07
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats ETF () 3.51 -6.12 -1.92
  CTOP50: CTOP50|CoreShares S&P SA Top 50 ETF () 11.15 8.73 8.46
  TBIFB: TBIFB|Tantalum BCI Strategic Income Fund (B) 0.36 0.07 0.02
  SGHA1: SGHA1|Sanlam Private Wealth Global High Quality Feeder Fund (A1)
  NSGFB: NSGFB|Northstar SCI Global Flexible Feeder Fund (B)
  NSCGF: NSCGF|Northstar SCI Global Flexible Feeder Fund (A)
  NCEFA: NCEFA|Northstar Sanlam Collective Investments Equity Fund (A)
  BSEF1: BSEF1|36ONE BCI SA Equity Fund (C1) 6.97 5.4 7.85
  MPFA1: MPFA1|MSM Property ACI Fund (A1)
  EEACA1: EEACA1|Excelsia Equity ACI Fund (A1) 9.4 2.08
  TIPFD: TIPFD|Triathlon IP Fund (D) 4.5 1.08 -2.93
  PADA2: PADA2|Prescient Absolute Defensive Fund (A2)
  MSMFF: MSMFF|MFS Sanlam Collective Investments Moderate Fund of Funds (B1)
  MSCFF: MSCFF|MFS Sanlam Collective Investments Cautious Fund of Funds (B1)
  BSGCR: BSGCR|Bridge Stable Growth Fund (R)
  BMGCR: BMGCR|Bridge Managed Growth Fund (R)
  BHICR: BHICR|Bridge High Income Fund (R)
  BGPCR: BGPCR|Bridge Global Property Income Feeder Fund (R)
  BGMCR: BGMCR|Bridge Global Managed Growth Feeder Fund (R)
  BGECR: BGECR|Bridge Global Equity Income Growth Feeder Fund (R)
  BEICR: BEICR|Bridge Equity Income Growth Fund (R)
  GSMFA: GSMFA|GraySwan Sanlam Collective Investments Moderate FoF (A)
  GSCFA: GSCFA|GraySwan Sanlam Collective Investments Cautious FoF (A)
  GSAFA: GSAFA|GraySwan Sanlam Collective Investments Aggressive FoF (A)
  GSWFA1: GSWFA1|Ginsburg SCI Worldwide Flexible Fund (A1)
  FNBSF: FNBSF|FNB Stable Fund of Funds (B1) -0.32 1.21 2.29
  FNBMF: FNBMF|FNB Moderate Fund of Funds (B1) 1.05 1.8 4.37
  FNBIF: FNBIF|FNB Income Fund of Funds (B1) -1.05 0.34 0.91
  FNBGF: FNBGF|FNB Growth Plus Fund of Funds (B1) 4.67 6.25 9.69
  FNGFF: FNGFF|FNB Growth Fund of Funds (B1) 4.36 4.13 8.08
  BCWFA: BCWFA|Brenthurst BCI Worldwide Flexible Fund of Funds (A)
  AFIA1: AFIA1|Absa Flexible Income Fund (A1) 0.39 -0.33
  OMCSA: OMCSA|Old Mutual Capped SWIX Index Fund (A)
  VBCIA: VBCIA|Visio BCI SA Equity Fund (A) 5.46
  OLMFA: OLMFA|Old Mutual Core Conservative Fund (A)
  NWEFA1: NWEFA1|Novare Worldwide Equity Fund (A1)
  MBWFB: MBWFB|Millenium BCI Worldwide Flexible Fund of Funds (B) 6.27
  JSWB1: JSWB1|JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 3.99
  JSMB1: JSMB1|JBL Sanlam Collective Investments Managed Fund of Funds (B1) 4.52
  JSFB1: JSFB1|JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 5.5
  FGREA1: FGREA1|Fairtree Global Real Estate Prescient Fund (A1) 2.19
  FPPA1: FPPA1|Fairtree ALBI Plus Prescient Fund (A1) 1.25
  EFWFB: EFWFB|Efficient BCI Worldwide Flexible Fund (B) 9.95 15.72
  CSAB1: CSAB1|Citadel SA 20/20 Equity H4 Fund (B1) 11.17
  VALG: VALG|Investec Value Fund (G) 3.65 -10.75 -13.62
  VALE: VALE|Investec Value Fund (E) 3.79 -10.5 -13.26
  MMFCH: MMFCH|Investec Money Market Fund (H)
  MMFCG: MMFCG|Investec Money Market Fund (G)
  MMFCE: MMFCE|Investec Money Market Fund (E)
  MMFCA: MMFCA|Investec Money Market Fund (A)
  EQTG: EQTG|Investec Equity Fund (G) 7.7 3.86 4.23
  EQTE: EQTE|Investec Equity Fund (E) 7.83 3.87 4.22
  DSISF: DSISF|Denker Sanlam Collective Investments SA Stable Fund (A) 4.17
  DSIEF: DSIEF|Denker Sanlam Collective Investments SA Equity Fund (B1) 2.32
  DSIBF: DSIBF|Denker Sanlam Collective Investments Balanced Fund (A) 4.89
  OMNE: OMNE|Old Mutual Namibia Enhanced Income Fund (A) 2.08 4.41 8.83
  NWEFA: NWEFA|Naviga BCI Worldwide Equity Fund (A) 2.96
  27SPA1: 27SPA1|27four Shari’ah Income Prescient Fund (A1) 1.75
  OMNR: OMNR|Old Mutual Namibia Growth Fund (A) 8.71 6.39 6.92
  STMA1: STMA1|Satrix Money Market Fund (A1)
  KCCGLD: KCCGLD|Krugerrand Custodial Certificates ETF () 5.26 8.82 -5.82
  PWPFA: PWPFA|Plexus Wealth BCI Flexible Property Income Fund (A) -0.03 -3.21
  _NIBA2: _NIBA2|Nedgroup Investments Balanced Fund (A2)
  NGBEA: NGBEA|Naviga BCI Global Equity Fund of Funds (A)
  EFPCC: EFPCC|Naviga BCI Moderate Fund of Funds (C) 3.03 2.86 3.47
  MSWFA: MSWFA|Momentum SWIX Index Fund (A) 8.27 5.51 4.67
  MVEFA: MVEFA|Momentum Value Equity Fund (A) 10.94
  MTQFA: MTQFA|Momentum Trending Equity Fund (A) 14.18
  MTSGFA: MTSGFA|Momentum Target Stable Growth Fund of Funds (A) 4.63
  MTGPFA: MTGPFA|Momentum Target Growth Plus Fund of Funds (A) 6.63
  MTGFA: MTGFA|Momentum Target Growth Fund of Funds (A) 7.04
  MTDGFA: MTDGFA|Momentum Target Diversified Growth Fund of Funds (A) 6.49
  MTCGFA: MTCGFA|Momentum Target Cautious Growth Fund of Funds (A) 2.91
  MSRGPA: MSRGPA|Momentum SA Real Growth Property Fund (A) 7.05
  MSFFA: MSFFA|Momentum SA Flexible Fixed Interest Fund (A) 1.18
  MSDGFA: MSDGFA|Momentum SA Defensive Growth Fund (A) 3.54
  MRGPFA: MRGPFA|Momentum Real Growth Property Index Fund (A) 6.63
  MRGCFA: MRGCFA|Momentum Real Growth Core Equity Fund (A) 9.61
  MESGFA: MESGFA|Momentum Enhanced Stable Growth Fund of Funds (A) 4.32
  MEGFA: MEGFA|Momentum Enhanced Growth Fund of Funds (A) 6.16
  AIFFC: AIFFC|ABSA BCI Institutional Flexible Income Fund (C) 0.23 0.42
  PBWFA: PBWFA|PWS BCI Worldwide Flexible Fund of Funds (A) 5.86 11.68
  PWBMFA: PWBMFA|PWS BCI Moderate Fund of Funds (A) 5.55 6.75
  PWBFA: PWBFA|PWS BCI Cautious Fund of Funds (A) 2.1 5.14
  ICCA: ICCA|Investhouse Ci Cautious Fund (A) 4.06
  ICBA: ICBA|Investhouse Ci Balanced Fund (A) 4.52
  STXPRO: STXPRO|Satrix Property ETF (A) -0.2 -2.46
  STXILB: STXILB|Satrix ILBI ETF (A) 0.19 -0.59
  ENIPF: ENIPF|Engelberg IP Income Fund (A) 2.01 3.59
  ESCFF: ESCFF|Excalibur SCI Global Managed Feeder Fund (B1) 3.93 10.89
  TMICA: TMICA|Truffle MET Income Plus Fund (A) 0.06 1.21 2.07
  PWECA: PWECA|Prime Worldwide Equity Fund (A) 2.5 -2.62
  FGSA1: FGSA1|Fairtree Global Smart Beta Prescient Fund (A1) 5.85 15.5
  FBPA1: FBPA1|Fairtree Balanced Prescient Fund (A1) 5.69 4.77
  PCEA2: PCEA2|Prescient Core Equity Fund (A2) 7.66 3.93 8.91
  TSEA1: TSEA1|Tresor SCI Equity Fund (A1) 8.83 0.03
  SGRA1: SGRA1|Stylo Global Real Estate Prescient Fund of Funds (A1) 4.49 10.88
  SGPA1: SGPA1|Stylo Global Equity Prescient Fund of Funds (A1) 7 14.28
  SGBA1: SGBA1|Stylo Global Bond Prescient Fund of Funds (A1) 3.26 8.65
  AGEPA: AGEPA|ACP Global Equity Prescient Feeder Fund (A) 7.97 10.34
  DBEFB: DBEFB|Dotport BCI Equity Fund (B) 5.87 6.74
  BBFFA: BBFFA|Brenthurst BCI Balanced Fund of Funds (A) 4.77 5.72 5.27
  CWFPA2: CWFPA2|Cohesive Capital Worldwide Flexible Prescient Fund (A2) 3.6 -0.64 3.82
  SYMCA: SYMCA|Sygnia Money Market Fund (A) 0.03 0.05 0.4
  SIRGA: SIRGA|Sygnia 4th Industrial Revolution Global Equity Fund (A) 10.16 21.36 20.36
  RBWFF: RBWFF|RCI BCI Worldwide Flexible Fund (A) 1.8 7.17
  IBOFA: IBOFA|Instit BCI Optimal Income Fund (A) 0.28 1.31
  ISFAC: ISFAC|Investment Solutions Flexible Fund of Funds (A) 6.49 9.26
  PIFCX: PIFCX|Prudential Income Fund (X) 0.22 0.16
  PIFCA: PIFCA|Prudential Income Fund (A) 0.21 0.25
  LBPA2: LBPA2|Laurium Balanced Prescient Fund (A2) 5.92 5.27 10.9
  LBPA1: LBPA1|Laurium Balanced Prescient Fund (A1) 5.91 5.33 10.88
  STCFD: STCFD|SIM Top Choice Equity Fund (D) 5.93 6.65
  SAIFD: SAIFD|Sanlam Investment Management Active Income Fund (D) 0.19 0.09 1.76
  RBWFA: RBWFA|Renaissance BCI Worldwide Flexible Fund (A) 1.17 3.3
  ENWFF: ENWFF|Engelberg IP Worldwide Flexible Fund (A) 2.42 5.87
  IBSFF: IBSFF|Instit BCI Stable Fund of Funds (A) 4.55 2.33
  IBMFF: IBMFF|Instit BCI Managed Fund of Funds (A) 5.44 1.44
  PCVCF: PCVCF|Prudential Core Value Fund (F) 8.04 5.72 7.48
  ABLCA: ABLCA|Absa Inflation Linked Income Fund (A) 0.8 0.67 0.99
  AGPFA: AGPFA|Absa Global Property Feeder Fund (A) 1.79 11.17 -4.15
  AGFCA: AGFCA|Absa Global Multi Asset Feeder Fund (A) 0.22 4.19 -7.52
  ACICA: ACICA|Absa Core Income Fund (A) 0.11 0.48 1.73
  MDGEA: MDGEA|Melville Douglas STANLIB Global Equity Feeder Fund (A) 5.55 15.35 16.74
  ABSVEF: ABSVEF|ABSA BCI SA Value Equity Fund (A) 7.56 -2.47 2.46
  ABSMEF: ABSMEF|ABSA BCI SA Momentum Equity Fund (A) 7.83 -1.01 -3.75
  INEFA: INEFA|Instit BCI Equity Fund (A) 3.89 2.35 -1.55
  BCIFA: BCIFA|Brenthurst BCI Cautious Fund of Funds (A) 2.48 3.12 3.52
  ABSREF: ABSREF|ABSA BCI SA Low Residual Risk Equity Fund (A) 5.64 -0.7 -3.32
  SBWFA: SBWFA|Signature BCI Worldwide Flexible Fund of Funds (A) 7.13 7.91
  SBSFA: SBSFA|Signature BCI Stable Fund of Funds (A) 2.13 3.08
  SBBFA: SBBFA|Signature BCI Balanced Fund of Funds (A) 4.72 4.14 7.12
  IBEFA: IBEFA|Integral BCI Equity Fund (A) 3.02 2.13 5.75
  GLPROP: GLPROP|CoreShares S&P Global Property ETF () 4.99 9.03
  CSP500: CSP500|CoreShares S&P 500 ETF () 4.48 10.21 13.37
  CBAFA: CBAFA|Caleo BCI Active Income Fund (A) 0.2 0.46 0.74
  BSEAF: BSEAF|BlueAlpha BCI Select Equity Fund (A) 7.05 6.8 10.29
  ASTRB4: ASTRB4|Ashburton Targeted Return Fund (B4) 4.24 3.45 2.24
  RBFGL: RBFGL|RCI BCI Flexible Growth Fund (L) 2.12 5.28 2.51
  PCWFB: PCWFB|PrivateClient BCI Worldwide Flexible Fund (B) 5.36 8.73 6.82
  IBWEFA: IBWEFA|Instit BCI Worldwide Equity Fund (A) 4.31 10.41 4.62
  EMAFA: EMAFA|Edge BCI Managed Aggressive Fund (A) 4.86 6.01 6.16
  PEPTF: PEPTF|Prudential Enhanced SA Property Tracker Fund (D) 6.18 2.68 6.87
  IEPA2: IEPA2|Integrity Equity Prescient Fund (A2) 7.02 0.17
  IEPA1: IEPA1|Integrity Equity Prescient Fund (A1) 7.02 0.19
  EDCFA: EDCFA|Edge BCI Cautious Fund (A) 3.45 4.36 4.67
  EDBFA: EDBFA|Edge BCI Balanced Fund (A) 4.2 4.96 5.18
  MSML: MSML|Select Manager BCI Flexible Equity Fund (A) 7.82 5.63 5.39
  NEFCA: NEFCA|Nedgroup Investments Global Property Feeder Fund (A) 3.95 12.93 2.72
  ASPFA: ASPFA|Ashburton Property Tracker Fund (A) 3.97 2.26 8.06
  ASMFA: ASMFA|Ashburton Momentum SA Tracker Fund (A) 16.37 2.65 -7.16
  ASLTA: ASLTA|Ashburton Low Beta SA Composite Tracker Fund (A) 5.4 7.97 6.57
  AGTFA: AGTFA|Ashburton GOVI Tracker Fund (A) -0.96 -1.55 0.02
  AEVFA: AEVFA|Ashburton Enhanced Value SA Tracker Fund (A) 8.49 1.56 12.04
  ASHBA: ASHBA|Ashburton Bond Fund (A) -1.55 -2.44 -0.78
  PFFA2: PFFA2|Prescient Flexible Fixed Interest Fund (A2) 2.24 0.53 3.63
  SEPA1: SEPA1|Steyn Capital Equity Prescient Fund (A1) 3.18 1.49 -3.35
  STSB4: STSB4|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 4.97 4.52 6.39
  LIMC: LIMC|STANLIB Multi-Manager Global Equity Feeder Fund (B1) 5.74 15.26 16.8
  SGEB1: SGEB1|STANLIB Global Emerging Markets Property Feeder Fund (B1) 14.45 22.7 11.83
  NWFA1: NWFA1|Novare Worldwide Flexible Fund (A1) 3.97 7.58 6.74
  NFFA1: NFFA1|Novare Flexible Fund (A1) 6.28 4.75 4.66
  NBWFA: NBWFA|Naviga BCI Worldwide Flexible Fund of Funds (A) 9.72 11.65 13.26
  LIVC: LIVC|STANLIB Value Fund (B1) 3.38 3.66 -9.06
  STSB1: STSB1|STANLIB Shari’ah Equity Fund (B1) 5.94 1.85 3.51
  LIQF: LIQF|STANLIB Quants Fund (B1) 6.21 5.07 3.29
  SPIFB1: SPIFB1|STANLIB Property Income Fund (B1) 5.51 1.7 5.62
  SMC1: SMC1|STANLIB Moderately Conservative Fund of Funds (B1) 2.91 2.53 3.56
  SMA1: SMA1|STANLIB Moderately Aggressive Fund of Funds (B1) 6.53 4.34 5.21
  SMF1: SMF1|STANLIB Moderate Fund of Funds (B1) 4.16 3.25 3.99
  SFB1: SFB1|STANLIB Inflation Plus 5% Fund (B1) -0.81 0.5 -0.26
  STIBB1: STIBB1|STANLIB Inflation Plus 3% Fund (B1) 1.19 4.47 4.26
  SIPB: SIPB|STANLIB Global Property Feeder Fund (B1) 1.71 7.35 -5.36
  SIBFB1: SIBFB1|STANLIB Global Balanced Feeder Fund (B1) 4.89 14.64 8.3
  SICFB1: SICFB1|STANLIB Global Balanced Cautious Feeder Fund (B1) 4.17 11.79 2.51
  STFB: STFB|STANLIB Flexible Income Fund (B1) 0.84 0.43 1.31
  LFNC: LFNC|STANLIB Financials Fund (B1) 8.27 4.06 5.02
  STEFB1: STEFB1|STANLIB European Equity Feeder Fund (B1) 8.47 21.61 18.97
  SCF1: SCF1|STANLIB Conservative Fund of Funds (B1) 0.75 1.48 2.24
  SBCB1: SBCB1|STANLIB Balanced Cautious Fund (B1) 1.52 2.44 0.73
  SAI1: SAI1|STANLIB Aggressive Income Fund (B1) 1.81 -0.06 1.21
  SAF1: SAF1|STANLIB Aggressive Fund of Funds (B1) 7.76 5.26 6.22
  SBB1: SBB1|STANLIB Absolute Plus Fund (B1) 1.36 4.9 4.26
  SGFA1: SGFA1|SIM Global Emerging Markets Feeder Fund (A1) 17.36 22.14 29.46
  SSMA2: SSMA2|Sanlam Select Managed Fund (A2) 2.36 1.6 -0.64
  RCBIFA: RCBIFA|Rowan Capital BCI Income Fund of Funds (A) 0.71 0.02 -0.2
  RCBFA: RCBFA|Rowan Capital BCI Balanced Fund of Funds (A) 3.29 3.56 3.6
  MSSA1: MSSA1|Megafin Sanlam Collective Investments Stable Fund of Funds (A1) 1.75 2.51 2.35
  MSGA1: MSGA1|Megafin Sanlam Collective Investments Growth Fund of Funds (A1) 5.86 7.45 8.9
  MSBA1: MSBA1|Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) 4.04 2.56 2.74
  LPOA2: LPOA2|Lynx Prime Collective Investments Opportunities FoF (A2) 4.41 2.16 7.02
  LPOA1: LPOA1|Lynx Prime Collective Investments Opportunities FoF (A1) 4.41 2.16 7.02
  LPGA1: LPGA1|Lynx Prime Collective Investments Global Diversified FoF (A1) 4.53 10.52 4.42
  LPCA2: LPCA2|Lynx Prime Collective Investments Cautious Fund of Funds (A2) 0.43 2.11 1.65
  LPCA1: LPCA1|Lynx Prime Collective Investments Cautious Fund of Funds (A1) 0.43 2.11 1.65
  LYPA2: LYPA2|Lynx Prime Collective Investments Balanced Fund of Funds (A2) 1.73 1.55 2.91
  LYPA1: LYPA1|Lynx Prime Collective Investments Balanced Fund of Funds (A1) 1.75 1.56 2.93
  FBFFA: FBFFA|Florin BCI Managed Fund (A) 1.92 -3.04 -2.48
  SMPA2: SMPA2|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) 3.48 3.99 4.75
  SMTA2: SMTA2|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 5.55 5.24 6.07
  SMEA2: SMEA2|Sanlam Multi Managed Equity Fund of Funds (A2) 5.93 2.49 1.48
  SMDA2: SMDA2|Sanlam Multi Managed Defensive Fund of Funds (A2) 0.64 1.91 1.56
  SMBA2: SMBA2|Sanlam Multi Managed Balanced Fund of Funds (A2) 4.13 2.65 3.59
  SASA2: SASA2|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) 4.19 4.73 5.18
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.67 0.78 1.27
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGO: PSGO|PSG Flexible Fund (A) 4.29 -0.29 7.39
  PSGG: PSGG|PSG Equity Fund (A) 6.66 -1.89 10.99
  OMTC: OMTC|Old Mutual Top Companies Fund (R) 3.52 1.32 -0.99
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) 21.57 10.15 18.34
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) -4.28 -12.12 -5.57
  OMTL: OMTL|Old Mutual Investors’ Fund (R) 3.9 2.33 -1.13
  OMCF: OMCF|Old Mutual Industrial Fund (A) 2.22 5.61 2.12
  OMTI: OMTI|Old Mutual Income Fund (R) 0.32 0.83 2.21
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) 4.3 0.77 2.58
  OMTG: OMTG|Old Mutual Gold Fund (R) 0.4 -6.22 -38.18
  OMGL: OMGL|Old Mutual Global Equity Fund (R) 6.28 16.07 19.77
  OMFX: OMFX|Old Mutual Flexible Fund (R) 5.01 5.77 5.85
  OMFS: OMFS|Old Mutual Financial Services Fund (R) 5.39 -1.12 3.37
  OMGI: OMGI|Old Mutual Bond Fund (R) -1.23 -2.05 -1.18
  OMSL: OMSL|Old Mutual Balanced Fund (R) 4.32 5.68 6.39
  METP: METP|Northstar MET Managed Fund (A) 1.4 1.72 0.99
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) 21.33 9.54 14.4
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) 2.29 2.3
  UALS: UALS|Nedgroup Investments Financials Fund (R) 7.55 2.38 6.36
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) 3.42 -2.28 0.57
  RMVF: RMVF|Momentum Value Fund (A) 2.2 -1.81 2.51
  RMBT: RMBT|Momentum Top 40 Index Fund (A) 11.54 11.48 9.92
  RMSF: RMSF|Momentum Top 25 Fund (R) 9.43 9.7 5.99
  SAGR: SAGR|Momentum Resources Fund (A) 18.9 11.7 9.95
  RMMF: RMMF|Momentum Maximum Income Fund (A) 0.4 0.33 0.56
  RMCF: RMCF|Momentum Industrial Fund (A) 4.4 7.04 3.64
  RMFS: RMFS|Momentum Financials Fund (A) 5.37 -1.17 2.38
  RMEF: RMEF|Momentum Equity Fund (R) 5.16 2.43 0.88
  RMGF: RMGF|Momentum Bond Fund (A) 1.19 -1.79 -0.42
  RMBF: RMBF|Momentum Balanced Fund (R) 4.18 5.07 3.82
  MTLE: MTLE|MET General Equity Fund (A) 4.55 2.49 -0.69
  MRPR: MRPR|Marriott Property Equity Fund (R) 0.7 -0.93 -1.43
  HLMI: HLMI|Marriott Income Fund (R) -0.05 -0.14 -0.17
  HLMK: HLMK|Marriott Dividend Growth Fund (R) 2.6 0.07 -0.01
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) 5.94 15.96 14.12
  PTST: PTST|Gryphon All Share Tracker Fund (A) 10.84 8.87 9.65
  FINIP: FINIP|Financial Fitness Stable IP Fund of Funds (A) 4.75 3.54 6.83
  FINFF: FINFF|Financial Fitness Flexible IP Fund of Funds (A) 6.19 5.24 7.8
  FINBF: FINBF|Financial Fitness Balanced IP Fund of Funds (A) 5.78 4.31 7
  CGRE: CGRE|Catalyst Global Real Estate Prescient Feeder Fund (B) 1.94 11.05 -1.24
  CFPPB: CFPPB|Catalyst Flexible Property Prescient Fund (B) 5.44 6.07 9.38
  CFPPA: CFPPA|Catalyst Flexible Property Prescient Fund (A) 5.52 5.97 9.42
  CSEB1: CSEB1|Capricorn Sanlam Collective Investments Equity Fund (B1) 8.65 5.44 1.84
  CSBB1: CSBB1|Capricorn Sanlam Collective Investments Balanced Fund (B1) 7.22 5.73 4.24
  APGFB: APGFB|APS Ci Global Flexible Feeder Fund (B) 3.49 10.91 7.33
  ADMF: ADMF|Anchor BCI Diversified Moderate Fund (F) 3.1 4.39 5.41
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) 2.14 8.47 -4.51
  OCIBLD: OCIBLD|Oasis Crescent International Balanced Low Equity Feeder Fund (D) 2.73 6.06 0.1
  NAMMF: NAMMF|NAM Coronation Money Market Fund (A)
  APAE1: APAE1|APS Ci Equity Fund of Funds (A1) 6.31 3.05 4.55
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () 4.05 2.5 3.11
  FNBF: FNBF|FNB Namibia Balanced Fund () 5.4 5.38 5.05
  WAMFA: WAMFA|Wealth Associates BCI Moderate Fund of Funds (A) 2.86 3.63 4.1
  WAGFA: WAGFA|Wealth Associates BCI Flexible Growth Fund of Funds (A) 7.09 6.6
  WAFA: WAFA|Wealth Associates BCI Cautious Fund of Funds (A) 2.38 2.43 2.57
  WABFA: WABFA|Wealth Associates BCI Balanced Fund of Funds (A) 5.03 4.96 5.38
  PBWFF: PBWFF|PBI BCI Worldwide Flexible Fund (A) 5.68 6.47 5.75
  BCVFD: BCVFD|BCI Value Fund (B) 3.3 6.42 3.61
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1) 11.42 1.64 1.2
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A) 6.61 8.89 7.63
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A) 6.39 3.75 3.37
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) 3.29 14.69 9.37
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) 3.53 15.12 10.46
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) 3.52 15.12 10.44
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1) 2.63 8.05 -6.39
  ICFA: ICFA|iCapital BCI Equity Fund (A) 1.24 -5.08 -0.86
  MBEFA: MBEFA|Morningstar BCI Global Equity Fund of Funds (A) 7.3 14.82 15.66
  VCFA: VCFA|Vital BCI Cautious Fund of Funds (A) 1.29 1.08 2.38
  VBFFA: VBFFA|Vital BCI Balanced Fund of Funds (A) 3.53 2.98 4.65
  SFFA1: SFFA1|Stonehage Fleming SCI Equity Fund (A1) 5.17 5.75 -1.44
  MFPA1: MFPA1|Mosaic Flexible Prescient Fund (A1) 2.1 -1.05 0.64
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A) 5.1 4.01 5.71
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) 7.27 17.42 21
  GDBT: GDBT|STANLIB SA Equity Fund (R) 7.67 2.75 -1.08
  GDBR: GDBR|STANLIB Resources Fund (R) 19.25 7.65 12.41
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 6.05 4.18 4.11
  GDKI: GDKI|STANLIB Industrial Fund (R) 4.7 3.72 0.59
  GDBI: GDBI|STANLIB Income Fund (R) 0.23 0.26 0.58
  GDBK: GDBK|STANLIB Equity Fund (R) 7.25 7.71 3.92
  GDBC: GDBC|STANLIB Capital Growth Fund (R) 9 3.36 -0.76
  GDBS: GDBS|STANLIB Balanced Fund (B1) 2.14 4.25 1.09
  BOEV: BOEV|Nedgroup Investments Value Fund (R) 4.97 1.87 4.1
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) 3.84 7.96 9
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) 10.42 11.2 9.55
  INVF: INVF|Investec Value Fund (R) 3.81 -10.46 -13.08
  INAF: INAF|Investec Opportunity Fund (R) 3.22 3.79 3.47
  MTBM: MTBM|Investec Managed Fund (R) 7.57 8.13 7.5
  MTBH: MTBH|Investec High Income Fund (R) 0.23 0.3 0.29
  METF: METF|Investec Equity Fund (R) 7.86 3.87 4.22
  INVE: INVE|Investec Emerging Companies Fund (R) 0.35 -14.21 -15.44
  INVC: INVC|Investec Commodity Fund (R) 16.38 3.3 5.42
  FNBG: FNBG|FNB Momentum Growth Fund (A) 5.3 2.36 0.71
  COSG: COSG|Coronation Smaller Companies Fund (R) 2.55 -7.57 2.45
  CNCG: CNCG|Coronation Industrial Fund (A) 5.52 9.18 6.06
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 7.47 16.64 14.51
  CNFG: CNFG|Coronation Financial Fund (A) 7.55 -1 2.91
  CORG: CORG|Coronation Equity Fund (R) 9.04 9.33 9.21
  CNSB: CNSB|Coronation Bond Fund (R) 3.36 -1.24 -0.03
  CORB: CORB|Coronation Balanced Plus Fund (A) 6.85 6.71 6.03
  CGMG: CGMG|Community Growth Fund (A) 9.01 6.47 -3.53
  AGEF: AGEF|Allan Gray Equity Fund (A) 6.45 4.91 4.86
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.39 0.75 1.46
  ABST: ABST|Absa Global Value Feeder Fund (R) 6.66 13.68 16.95
  ABSB: ABSB|Absa Balanced Fund (R) 4.28 4.6 4.49
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) 5.03 0.28 5.42
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) 6.83 1.05 7.35
  ISPA1: ISPA1|Investment Solutions Passive Aggressive Fund (A1) 7.25 6.32 7.82
  ISCA1: ISCA1|Investment Solutions Passive Conservative Fund (A1) 4.59 3.24 2.35
  AWAFA: AWAFA|ABSA Wealth BCI Aggressive Fund of Funds (A) 6.31 6.54 9.13
  ABBFA: ABBFA|Argon BCI Balanced Fund (A) 4.21 3.27 3.11
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 1.53 1.89 2.43
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) 4.82 5.51 7.65
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) 2.9 3.54 3.89
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) 3.34 4.56 5.91
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () 6.12 2.32 6.48
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A) 6.97 5.44 7.03
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) 5.76 -1.76 -0.21
  IBCFA: IBCFA|Instit BCI Cautious Fund (A) 2.97 3.32 3.53
  IBBFA: IBBFA|Instit BCI Balanced Fund (A) 2.99 4.58 4.71
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) 4.32 4.99 5.09
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) 0.15 5.62 -7.15
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) 7.89 14.31 9.31
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) 7.27 6.12 10.32
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) 3.67 8.9 8.34
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A) 2.85 3.99 3.26
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A) 2.21 3.06 3.08
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.39 5.68 5.28
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A) 3.54 4.37 4.71
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A) 2.58 3.76 3.35
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) 1.87 7.37 2.4
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) 1.55 0.86 -0.14
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.26 -0.53 -1.2
  MIFC: MIFC|Marriott Core Income Fund (C) -0.12 -0.28 -0.59
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 2.6 0.08 -0.01
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) 5.39 2.21 0.25
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 8.28 3.39 -0.2
  GCGRA: GCGRA|Galileo Ci Growth Fund (A) 4.75 6.56 6.37
  GCGA: GCGA|Galileo Ci Guarded Fund (A) 2.92 4.42 4.86
  GCBA: GCBA|Galileo Ci Balanced Fund (A) 3.15 5.28 5.56
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.72 0.56 1.54
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) 0.49 0.64 0.74
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) 3.21 5.42 -1.03
  ABFA: ABFA|Anchor BCI Bond Fund (A) 1 -1.02 -0.09
  WFFJ: WFFJ|Investec Worldwide Flexible Fund (J) 8.75 8.39 6.32
  WFFG: WFFG|Investec Worldwide Flexible Fund (G) 8.54 8.36 6.31
  WFFE: WFFE|Investec Worldwide Flexible Fund (E) 8.67 8.39 6.34
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) 3.1 3.51 5.88
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) 2.68 0.06 3.81
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) -0.09 0.71 1.08
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) 5.63 4.86 4.45
  ASHMID: ASHMID|Ashburton MidCap ETF () 3.2 -9.59 -3.37
  ASHINF: ASHINF|Ashburton Government Inflation ETF () -0.75 -2.02 -2.48
  ASHT40: ASHT40|Ashburton Top 40 ETF () 10.27 9.52 11.79
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 7.1 6.94 10.43
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) 2.79 10.04 -3.43
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) 4.28 11.27 8.36
  PREFTX: PREFTX|CoreShares Preftrax () -2.28 -4.35 -4.15
  IPEFA: IPEFA|IP Prudential Equity Fund (A) 5.94 7.45 9.01
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) 3.31 3.85 3.5
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) 3.58 4.92 4.73
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) 2.79 4.36 3.81
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2) 4.81 2.79 5.37
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1) 4.91 2.6 5.37
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A) 5.3 8.19 5.22
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) 6.57 2.99 -0.5
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) 5.77 1.64 -0.84
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) 5.63 5.87 7.04
  ABDSA: ABDSA|Anchor BCI Diversified Stable Fund (A) 2.73 3.16 3.92
  ABDGA: ABDGA|Anchor BCI Diversified Growth Fund (A) 4.96 6 6.45
  ABDAA: ABDAA|Anchor BCI Diversified Moderate Fund (A) 3.02 4.38 5.39
  AARFA: AARFA|Argon BCI Absolute Return Fund (A) 2.86 0.66 0.12
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) 5.9 13.1 8.95
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) 4.98 11.51 4.45
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) 6.73 16.15 11.2
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A) 4.42 5.28 4.35
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) 5.85 5.77 6.46
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) 5.79 5.66 6
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) 4.95 14.07 11.28
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) 4.81 13.78 10.73
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) 7.2 15.76 16.06
  RECBFA: RECBFA|RECM Balanced Fund (A) 4.96 1.29 5.55
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) -0.57 -2.02 -2.55
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) 4.89 3.99 3.91
  ASCFA: ASCFA|Absa SA Core Equity Fund (A) 7.26 6.24 5.93
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1) 4.54 7.94 7.61
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 3.46 4.46 5.94
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.24 3.82 4.67
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) 2.92 8.88 2.89
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) 2.35 2.09 2.61
  PHEFA: PHEFA|10X Prime High Equity Fund (A) 5.07 4.86 6.91
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) 7.97 1.69 3.08
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) 8.29 2.15 3.45
  GGECB: GGECB|Gryphon Global Equity Fund (B) 4.67 11.7 10.39
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) 4.59 2.19 -2
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) 4.27 4.04 3.52
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) 3.67 4.72 3.5
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 6.7 6.09 4.43
  ABPFA: ABPFA|Anchor BCI Property Fund (A) 5.23 4.37 5.75
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) 3.56 14.35 15.68
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) 1.8 6.04 -0.25
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) 5.48 9.34 10.58
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) 4.15 5.54 5.97
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 1.78 2.62 3
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) 3.14 3.17 4.58
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) 2.56 3.69 3.45
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) 5.64 12.4 12.78
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) 11.41 6.36 7.3
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 3.26 3.45 4.04
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 0.85 1.47 1.48
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 4.77 3.18 5.33
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) 3.27 1 2.78
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) 5.66 4.3 4.75
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) 4.48 2.42 3.71
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) 4.72 11.9 7.75
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) 4.58 9.85 12.6
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) 3.28 3.6 3.14
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) 2.74 3.63 3.92
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) 3.78 4.63 4.98
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) 2.94 0.53 -6.31
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) 2.94 0.54 -6.31
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) 5.67 4.87 5.1
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 7.3 3.6 2.96
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 5.88 6.79 7.35
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 8.06 10.74 10.47
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 10.1 9.81 7.67
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) 4.69 5.61 5.81
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 3.23 4.43 3.86
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) 4.02 5.21 5.8
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) 4.36 11.67 8.32
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) 3.84 4.15 3.8
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) 8.65 7.8 4.71
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) 4.84 3.52 6.63
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) -0.96 -1.49 -0.71
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) 4.24 3.44 2.24
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 4.13 3.44 2.55
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.5 0.45 0.5
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 6.21 4.37 5.47
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) 5.07 5.67 3.44
  RVTCT: RVTCT|Rezco Value Trend Fund (T) 1.05 3.18 2.42
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) 2.86 4.34 4.12
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) 1.29 3.28 2.41
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 0.73 -0.37 -0.58
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) 3.12 7.16 9.31
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) 3.23 2.14 3.72
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) 9.39 3.73 5.41
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) 7.27 7.65 7.58
  CBFA: CBFA|Capstone BCI Balanced Fund (A) 4.63 4.04 2.53
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) 1.84 -4.24 -0.29
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) 6.43 22.49 12.32
  AABSF: AABSF|Absa Access BCI Stable Fund (A) 2.49 2.85 3.87
  AABGF: AABGF|Absa Access BCI Growth Fund (A) 3.27 3.5 5.35
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) 2.93 3.05 4.34
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) 3.11 4.05 5.7
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) 4.57 4.79 6.54
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) 2.41 3.68 1.25
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 8.05 6.99 10.96
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 0.4 0.77 0.63
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) -1.23 -0.83
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) 9.41 5.09 3.07
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) 2.12 3.87
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) 4.84 2.84 5.9
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) -0.29 0.2 0.19
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) 2.81 10.52 -2.11
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) 1.33 2.97 2.27
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) 2.22 1.6 -0.86
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) 5.18 13.6 2.35
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 5.13 4.18 6.19
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) 9.13 16.52 11.27
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) 7.01 7.02 4.19
  SIFA1: SIFA1|Seed Income Fund (A1) 2.03 0.07 0.77
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) 6.45 4.75 4.07
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) 7.13 14.75 3.38
  WABA: WABA|WWC Ci ALSI Beta Fund (A) 9.1 6.8 9.58
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) 1.1 16.17 18.07
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) 6.51 7.37 7.2
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) 6.5 7.38 7.21
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) 4.83 7.22 4.89
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) 4 4.82 4.16
  NFAEA: NFAEA|NFB Ci Equity Fund (A) 6.68 10.17 5.97
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 5.12 4.52 6.52
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) 0.86 -2.03 -1.07
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.08 0.14 0.32
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) 2.94 3.35 3.18
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) 2.86 21.26 10.88
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 4.58 13.99 17.16
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) 5.93 9.38 7.78
  WMEFA: WMEFA|Warwick MET Equity Fund (A) 6.39 5.57 -1.08
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) 1.69 0.53 0.2
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 1.95 0.28 0.66
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) 6.95 0.11 -5.73
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) 11.42 5.06 4.34
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) 10.58 -1.89 -6.9
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) 4.51 3.94 -2.45
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) 8.77 8.17 7.33
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 5.57 4.39 6.04
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 9.79 7.87 21.34
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 0.79 -2.34 -1.63
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 5.4 1.31 1.85
  RESTT: RESTT|Rezco Stable Fund (T) 0.57 3.51 2.02
  RESC1: RESC1|Rezco Stable Fund (C1) 0.57 3.51 2.02
  RESTC: RESTC|Rezco Stable Fund (C) 0.49 3.51 2.02
  REST: REST|Rezco Stable Fund (A) 0.61 3.51 2.02
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) 3.41 4.36 5.03
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) 2.08 3.49 3.65
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) 2.69 3.02 3.19
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) 3.02 3.55 5.21
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) 2.97 3.05 4.15
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) 4.58 4.25 5.97
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) 2.71 10.12 3.36
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A)
  MMPCA: MMPCA|Metope MET Property Fund (A) 9.76 9.35 16.63
  WMPCA: WMPCA|Warwick MET Property Fund (A) 5.48 1.4 6.53
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) 0.88 -1.99 -1.13
  CPSCA: CPSCA|Corion Prime Stable Fund (A) 1.08 3.06 3.87
  CPGCA: CPGCA|Corion Prime Growth Fund (A) 4.11 4.76 7.34
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) 5.58 0.52 4.7
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 7.85 3.77 0.13
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) 4.66 3.66 1.3
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) 2.3 3.62 2.47
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) 3.92 4.68 3.93
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) 0.2 0.67 0.56
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) 6.54 11.26 9.61
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) 6.76 15.23 10.91
  ABMF: ABMF|Anchor BCI Managed Fund (A) 4.01 6.69 5.34
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  SYABA: SYABA|Sygnia All Bond Index Fund (A) 2.95 -2.42 -1.68
  SYVCA: SYVCA|Sygnia Value Fund (A) 3.41 2.87 -2.05
  SYECA: SYECA|Sygnia Africa Equity Fund (A) 4.98 23.82 7.91
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 4.77 4.64 5.63
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) 6.72 11.33 8.27
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) 4.62 5.69 4.11
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) 5.1 4.86 5.12
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) 3.65 4.21 4.08
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) 1.33 -1.77 -1.01
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) 4.81 7.22 4.88
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) 3.99 4.81 4.17
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) 8.1 4.5 5.91
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) 6.71 11.57 7.8
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) 3.51 4.27 3.79
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) 5.38 4.62 5.38
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 3.17 4.21 4.4
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) 5.01 1.61 7.6
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) 5.07 4.03 5.26
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) 3.7 3.45 3.73
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) 4.33 3.91 4.66
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) 6.95 0.08 -5.76
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 6.24 4.14 6.09
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) 6.89 16.16 16.04
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) 2.01 1.16 -1.46
  BCSEC: BCSEC|BCI SA Equity Fund (C) 6.73 5.16 3.12
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) -0.15 0.18 0.65
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) 6.38 9.59 4.46
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) 4.38 3.53 2.14
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) 2.43 4.03 2.96
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) 6.93 6.26 6.94
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) 5.83 3.66 0.14
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 5.87 7.27 5.83
  TNICA: TNICA|True North IP Enhanced Property Fund (A) 5.91 7.59 6.45
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) 4.14 2.04 2.12
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) 3.95 2.04 2.11
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) 4.13 2.04 2.11
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) 5.22 -2.33 -1.73
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) 5.34 -2.22 -1.6
  PMECA: PMECA|Perpetua MET Equity Fund (A) 5.23 -2.32 -1.31
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) 0.25 1.76 2.43
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) -7.94 -17.28 -13.53
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) 0.45 1.71 1.22
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 5.12 5.12 8.69
  SABIF: SABIF|Satrix Bond Index Fund (A1) -0.95 -1.6 -1
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) 2.15 2.99 3.03
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) 2.18 2.99 3.02
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) 2.24 2.98 3.03
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 3.58 2.69 3.04
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) 1.69 1.47 -0.03
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) 2.76 -1.09 -4.38
  PRBA2: PRBA2|Prescient Balanced Fund (A2) 6.65 1.08 3.24
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) 11.46 18.04 19.83
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) 11.46 17.99 19.54
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) 11.49 17.98 19.36
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) 11.45 18.02 19.72
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) 7.07 15.97 9.22
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) 7.03 15.92 8.98
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) 2.23 -0.27 2.01
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) 10.03 20.71 23.08
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) 10.58 -1.7 -6.74
  IPFCA: IPFCA|IP Flexible Fund (A) 3.64 3.27 -0.41
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) 5.76 4.37 5.05
  IMBF: IMBF|Imara MET Balanced Fund (A) -1.16 -7.4 -7.1
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) 4.52 -0.64 1.2
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) 2.15 1.88 0.68
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) 1.87 1.82 1.08
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) 6.87 4.07 4.09
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) 3.36 3.91 2.78
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) 4.51 4.48 3.27
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) 2.9 2.89 2.02
  GCIFA: GCIFA|GCI MET Income Fund (A) -1.23 0.48 2.56
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 4.11 3.63 6.24
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) 6.99 3.86 5.92
  ABEF: ABEF|Autus BCI Equity Fund (A) 7.53 9.3 5.66
  NMIF: NMIF|Northstar MET Income Fund (A) -0.83 -0.76 -0.58
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 5.91 5.19 4.7
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) 1.86 3.68 4.73
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) 0.03 0.26 0.24
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) 3.14 4.66 5.86
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) 4.18 5.27 6.61
  HPPFC: HPPFC|Hollard Prime Property Fund (B) 4.53 4.26 11.19
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) 5.52 4.13 6.43
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 0.37 0.55 1.29
  ESIA: ESIA|Element Specialist Income Fund (A) -0.55 -0.94 2.67
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 1.95 0.26 0.65
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 0.68 0.65 0.91
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1) -0.01 -0.01 -0.01
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) 2 -2.63 1.4
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) 6.54 3.37 4.23
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) 3.79 3.54 4.22
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) 6.89 16.7 15.53
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) 7.65 18.69 16.52
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) 3.77 4.85 3.17
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) 5.17 5.04 2.83
  FCFCR: FCFCR|Foord Conservative Fund (R) 2.66 6.63 4.19
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) 3.24 4.5 4.01
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) 3.64 5.52 4.78
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) 3.04 5.16 4.38
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) -2.07 -4.03 -4.89
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) 0.02 0.46 -0.93
  AAECA: AAECA|Absa Africa Equity Fund (A) 4.85 18.58 5.58
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) 0.84 17.63 6.03
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) 3.76 4.9 6.21
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) 3.86 4.9 6.21
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) 7.44 9.27 8.97
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) 5.48 12.16 9.75
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) 6.33 7.56 8.54
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) 3.49 11.71 11.6
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) 6.08 -7.42 -1.83
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 3.06 1.08 5.72
  REEF: REEF|Rezco Equity Fund (A) 3.35 1.34 5.7
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) 7.87 8.07 6.84
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.54 0.91 1.91
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 5.15 1.12 1.38
  SAECA: SAECA|Sygnia Active Equity Fund (A) 11.37 4.09 4.47
  UABCA: UABCA|UAM MET Balanced Fund (A) 3.34 3.51 5.87
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 4.61 3.4 4.21
  ASWSA: ASWSA|Ashburton Stable Fund (A) -1.13 0.81 0.69
  ASWGA: ASWGA|Ashburton Growth Fund (A) 5.78 3.61 5.4
  ASWDA: ASWDA|Ashburton Defensive Fund (A) -0.43 -0.6 1.96
  BIPF: BIPF|BCI Income Plus Fund (C) 0.21 0.41 0.4
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 6.21 6.04 4.51
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 4.42 4.67 4.26
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 5.63 5.64 4.63
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 3.41 3.77 3.96
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) 1.16 2 0.15
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 5.49 3.56 1.88
  MGPI: MGPI|Reitway BCI Global Property Fund (A) -1.49 8.62 -5.5
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) 0.36 0.95 0.85
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) 4.42 5.51 5.84
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) 3.69 3.61 4.17
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) 3.32 -1.03 2.48
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) 5.64 9 7.83
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) 6.02 3.46 4.53
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) 6.23 1.76 7.29
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) -0.15 1.68 1.9
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) -1.2 -1.06 -1.06
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 8.89 5.99 4.25
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 6.57 5.42 4.6
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) 11.66 11.35 9.58
  SECA: SECA|Sygnia Equity Fund (A) 7.62 3.38 1.53
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 4.69 1.5 8.27
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) 9.35 9.4 11.69
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) 9.4 9.4 11.66
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) 5.94 13.95 15.36
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) 5.89 13.84 15.14
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) 5.42 3.74 6.97
  SATBI: SATBI|Satrix Balanced Index Fund (A1) 5.46 3.72 6.98
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) 10.84 6.33 12.19
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) 10.9 6.33 11.95
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) 4.39 7.2 0.72
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 1.51 5.29 -0.99
  PSIE: PSIE|PSG Income Fund (E) 0.28 0.22 0.31
  PSSE: PSSE|PSG Stable Fund (E) 1.52 -0.11 2.81
  POIE: POIE|PSG Diversified Income Fund (E) 0.76 0.26 1.04
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) 7.02 9.01 19.3
  PFFE: PFFE|PSG Flexible Fund (E) 4.21 -0.3 7.38
  PEFE: PEFE|PSG Equity Fund (E) 7.07 -1.87 10.51
  PBFE: PBFE|PSG Balanced Fund (E) 4.13 0.12 6.21
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) 4.31 14.3 14.62
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) 4.47 14.47 15.25
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) 3.12 -1.49 -0.12
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) 6.53 9.87 9.3
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) 5.06 11.67 4.59
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) 10.44 7.64 14.94
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.08 0.01 0.15
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.08 0.01 0.17
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 5.02 0.5 6.74
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 9.85 -1.95 2.76
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) 7.71 3.08 6.67
  MIPCA: MIPCA|MET Income Plus Fund (A) 0.77 0.88 1.32
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) 11.68 19.26 12.14
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) 6.16 11.04 11.83
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 4.51 3.75 6.3
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) 4.4 9.19 8.34
  AFBS: AFBS|Ashburton Balanced Fund (A) 5.01 5.67 3.42
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 5.5 3.29 4.62
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) 3.73 11.38 8.06
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) 7.11 9.27 9.44
  H4SB1: H4SB1|H4 Stable Fund (B1) 4.4 4.23 4.31
  H4GB1: H4GB1|H4 Growth Fund (B1) 7.06 8.06 7.93
  H4DB1: H4DB1|H4 Diversified Fund (B1) 6.39 6.51 6.08
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) 3.13 10.91 0.05
  AFMCA: AFMCA|AMF MET Managed Fund (A) -1.2 0.05 -1.08
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) 5.1 12.63 12.24
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) 4.24 4.68 4.33
  SEFCA: SEFCA|Seed Equity Fund (A) 3.66 3.77 1.24
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 5.57 3.09 3.95
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) 6.47 9.03 16.26
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) 2.93 3.72 2.31
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) 2.83 5.23 2.8
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) 4.19 3.82 2.31
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) 2.49 -0.16 -2.68
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) 5.77 3.44 7.19
  RVTCC: RVTCC|Rezco Value Trend Fund (C) 0.96 3.18 2.42
  RVTCB: RVTCB|Rezco Value Trend Fund (B) 0.98 3.18 2.42
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) 1.2 3.28 2.41
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) 1.22 3.28 2.41
  IMICA: IMICA|Imara MET Income Fund (A) -0.84 -2.84 -8.61
  HIGH: HIGH|Investec High Income Fund (H) 0.22 0.29 0.29
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H) 2.13 7.54 1.98
  ECFH: ECFH|Investec Emerging Companies Fund (H) 0.32 -14.22 -15.44
  CPFH: CPFH|Investec Stefi Plus Fund (H) 0.02 0.09 0.13
  COMH: COMH|Investec Commodity Fund (H) 16.34 3.25 5.36
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 0.58 -0.19 3.22
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) 2.42 8.47 8.01
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) 5.77 6.65 4.16
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 1.28 0.99 1.12
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) 4.63 4.6 1.12
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) 3.6 5.99 3.27
  VALH: VALH|Investec Value Fund (H) 3.33 -11.28 -14.66
  PPFH: PPFH|Investec Property Equity Fund (H) 6.61 3.54 6.69
  OPPH: OPPH|Investec Opportunity Fund (H) 3.41 3.8 4.15
  MANH: MANH|Investec Managed Fund (H) 7.56 8.19 8.29
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) 5.75 14.72 10.61
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) 2.51 12.02 10.24
  EQTH: EQTH|Investec Equity Fund (H) 8.03 3.89 4.53
  IDICH: IDICH|Investec Diversified Income Fund (H) 0.62 0.59 -0.4
  CMFH: CMFH|Investec Cautious Managed Fund (H) 1.23 2.65 2.48
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 8.3 17.32 7.05
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) 11.71 18.7 28.08
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 8.04 4.78 6.64
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  STPROP: STPROP|STANLIB SA Property ETF () 4.91 1.35 7.22
  FMFCA: FMFCA|Autus BCI Property Fund (A) -1.35 -3.55 -2.37
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) 5.64 11.75 4.34
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) 8.34 6.37 9.7
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) 2.11 3.11 3.67
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.33 0.07 0.54
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) 2.81 3.6 2.97
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) 4.47 7.35 5.87
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) 0.21 0.24 0.19
  PEFA2: PEFA2|PPS Equity Fund (A2) 7.05 3.16 4.5
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) 0.22 1.94 2.89
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) 0.37 1.79 9.05
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) 5.91 15.89 13.99
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) 11.41 5.35 4.38
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 4.49 3.8 4.22
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) 3.6 2.02 4.79
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) 1.89 0.6 1.72
  IGEA: IGEA|Element Islamic Global Equity Fund (A) 2.67 8.88 2.93
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) 3.38 3.04 1.27
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) 2.69 2.46 0.26
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) 0.85 0.53 0.9
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 5.9 5.12 4.45
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 5.55 4.91 4.45
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 4.31 3.48 3.51
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 5.72 5.13 4.47
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 5.37 4.9 4.46
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 4.13 3.48 3.5
  CASF: CASF|Cadiz Stable Fund (A) 1.95 3.37 4.84
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) 6.19 -5.4 3.32
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) 6.21 2.66 1.95
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) 7.06 13.49 17.01
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) 4.09 4.02 6.42
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) 3.82 1.64 4.07
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) -0.69 -0.48 1.54
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.49 1.01 1.29
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) 6.14 6.17 6.57
  SAPIF: SAPIF|Satrix Property Index Fund (A1) 3.75 2.14 8.2
  MSMT: MSMT|Saffron MET Top 20 Fund (A) 6.85 7.45 -0.65
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) -0.16 1.64 2.64
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) 2.53 4.08 3.88
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.42 0.54 0.84
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 5.09 5.42 5.69
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) 3.95 3.93 3.07
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) 2.87 3.57 3.97
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) 6.13 3.56 5.93
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) 5.47 4.31 6.55
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 3.42 2.15 1.67
  PREI3: PREI3|Prescient Equity Income Fund (A3) 9.03 -6.69 0.65
  PREI2: PREI2|Prescient Equity Income Fund (A2) 9.19 -6.99 0.63
  PREI1: PREI1|Prescient Equity Income Fund (A1) 9.1 -6.82 0.64
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) 4.28 2.45 5.33
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) 7.42 2.27 3.69
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) 7.59 1.92 3.66
  PREQ: PREQ|Prescient Equity Defender Fund (A1) 7.48 2.13 3.68
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.71 1.51 1.89
  MDFF: MDFF|4D BCI Flexible Fund (A) 0.58 -6.37 -7.76
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) 5.44 6.99 7.49
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) 0.22 -0.07 -1.07
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.35 2.74 5.59
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 12.98 1.68 8.7
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 3.01 2.77 8.03
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.85 3.63 7.28
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () 9.22 8.88 10
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () 0.18 -0.66 -0.08
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.41 0.51 1
  MSAR: MSAR|Seed Absolute Return Fund (A) 2.68 -0.72 1.64
  MPRF: MPRF|Momentum Positive Return Fund (A) -0.43 0.99 0.56
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 1.69 2.54 3.49
  MVAL: MVAL|Counterpoint MET Value Fund (A1) 5.02 5.13 0.72
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.25 0.31 1.11
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) 2.04 2.02
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.03 0.49 0.61
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) 7.66 8.39 3.15
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.15 0.04 0.18
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) 8.6 7.8 4.71
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) 3.2 3.86 2.97
  TRBCA: TRBCA|Truffle Balanced Fund (A) 2.29 3.51 0.31
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 7.61 5.21 9.55
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) 10.94 4.9 5.7
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) 5.04 10.65 6.26
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) 3.26 4.92 5.89
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 8.05 0.8 5.94
  EGEB: EGEB|Element Global Equity Fund (B) 6.4 14.48 11.97
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.03 0.23 0.31
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.03 0.23 0.31
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.09 0.12 0.42
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) 4.3 3.41 2.58
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 7.84 8.09 8.15
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) 6.66 5.24 3.9
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) 1.66 2 1.66
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) 4.4 3.44 4.66
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) 3.29 3.13 3.87
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) 1.96 2.17 3.13
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) 5.35 5.43 6.34
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) 4.06 4.98 4.95
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) 7.11 9.23 5.79
  PSTA: PSTA|PSG Stable Fund (A) 1.67 -0.1 2.81
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.37 0.71 0.83
  PINF: PINF|PSG Income Fund (A) 0.28 0.22 0.31
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) 5.1 5.29 6.2
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) 2.1 2.31 3.28
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 6.6 15.16 12.38
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 6.95 15.9 13.68
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) 11 5.29 11.46
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) 6.46 -3.28 5.81
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) 7.63 1.22 5
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 4.28 0.65 -1.87
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 8.53 5.52 4.32
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) 6.01 1.75 7.89
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) 1.54 0.5 2.79
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) 4.09 11.16 8
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () 5.93 4.69 6.64
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 4.41 4.23 6.07
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 7.4 7.29 8.95
  KABF: KABF|Kagiso Balanced Fund (A) 3.86 6.27 6.51
  KASF: KASF|Kagiso Stable Fund (A) -0.47 0.24 0.93
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 5.63 6.63 8.23
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) 6.98 8.84 19.11
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) 5.62 3.49 4.43
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) 10.57 22.97 0.66
  MIPR: MIPR|Warwick MET Managed Fund (A) 3.59 4.66 -0.26
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) 6.24 5.25 4.24
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) 5.96 5.56 7.78
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.4 0.32 0.68
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) 4.09 5.95 6.44
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) 0.08 1.99 2.4
  SPEA1: SPEA1|SPI Equity Fund (A1) 8.63 8.67 8.58
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 4.78 4.48 5.94
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) 9.4 17.32 30.96
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) 2.22 3.88 4.71
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.84 1.64 1.53
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 3.98 4.32 2.93
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 5.85 5.35 6.21
  TRGEA: TRGEA|Truffle General Equity Fund (A) 6.25 4.68 4.99
  TRFCA: TRFCA|Truffle Flexible Fund (A) 2.41 3.86 2.76
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.13 0.1 0.45
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) 5.22 4.44 6.22
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 5.37 -0.93 1.62
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) 2.79 2.31 2.53
  STANSX: STANSX|STANLIB Swix 40 Fund (A) 8.3 7.71 7.7
  STAN40: STAN40|STANLIB Top 40 Fund (A) 10.56 9.63 12.03
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 4.64 4.47 3.67
  OBOFD: OBOFD|Oasis Bond Fund (D) 0.95 -0.98 0.1
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 2.29 4.51 8.84
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 6.88 7.31 5.34
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) 3.32 3.76 4.01
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) 5.95 5.25 7.23
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) 0.09 0.13 0.21
  SNVA: SNVA|Sanlam Namibia Value Fund (A) 2.71 -5.16 -0.96
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) 4.46 0.67 -0.32
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) 4.56 -5.24 0.56
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) 2.45 1.64 0.7
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) 3.24 11.99 -1.95
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) 5.97 5.59 3.75
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) -0.13 0.64 0.09
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 3.34 4.19 4.71
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 9.17 5.89 5.25
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) 0.42 1.49 2.36
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) 5.27 5.93 6.11
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 4.28 4.27 5.1
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) 3.55 4.27 4.03
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 1.97 2.24 2.1
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 3.85 3.75 3.34
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) 7.63 4.93 7.15
  REPF: REPF|Rezco Managed Plus Fund (A) 1.33 3.28 2.41
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) 1.98 1.1 2.05
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) -1.78 -9.86 -0.27
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) 3.52 1.18 3.43
  IBFA: IBFA|Element Islamic Balanced Fund (A) 5.77 7.12 14.57
  OIFFD: OIFFD|Oasis International Feeder Fund (D) 4.06 6.86 3.08
  OCWWFD: OCWWFD|Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIFD: OCIFD|Oasis Crescent International Feeder Fund (D) 3.23 6.18 2.87
  CBPFD: CBPFD|Oasis Crescent Balanced Progressive Fund of Funds (D) 2.75 1.14 2.43
  IDICA: IDICA|Investec Diversified Income Fund (A) 0.62 0.59 -0.43
  PNMMF: PNMMF|Prudential Namibian Money Market Fund (A)
  AMFCA: AMFCA|Absa Managed Fund (A) 4.62 4.62 4.47
  AGOO: AGOO|Allan Gray-Orbis Global Optimal Fund of Funds (A) 7.91 12.89 5.3
  OMUMFA: OMUMFA|Old Mutual Global Currency Feeder Fund (A) 4.6 14.02 3.17
  PRMFA: PRMFA|Prescient Money Market Fund (A)
  NICCB: NICCB|Nedgroup Investments Core Guarded Fund (B) 2.9 2.71 2.26
  EBFA: EBFA|Element Balanced Fund (A) 2.5 1.17 18.96
  NIGCFA: NIGCFA|Nedgroup Investments Global Cautious Feeder Fund (A) 1.97 5.65 -1.22
  COGM: COGM|Coronation Global Managed [ZAR] Feeder Fund (A) 3.83 11.39 10.15
  SBNMM: SBNMM|Standard Bank Namibia Money Market Fund (A)
  SBNMR: SBNMR|Standard Bank Namibia Money Market Fund (R)
  NIDCB: NIDCB|Nedgroup Investments Core Diversified Fund (B) 4.25 4.51 3.83
  BKSMF: BKSMF|Brackenham Sanlam Collective Investments Managed Fund (A) 4.94 7.15 6.7
  ISILB: ISILB|Investment Solutions Inflation Linked Bond Fund (A) -0.44 -1.63 -2.16
  MIWR: MIWR|Rootstock MET Worldwide Flexible Fund (A) 6.59 9.72 5.87
  GDICA: GDICA|Gryphon Dividend Income Fund (A) 0.06 0.06 0.06
  KAIE: KAIE|Kagiso Islamic Equity Fund (A) 7.82 6.14 9.83
  CGRF: CGRF|Catalyst Global Real Estate Feeder Fund (A) 1.72 10.57 -2.08
  PTSAE: PTSAE|Personal Trust Equity Fund (A) 6.45 4.88 9.78
  PEICA: PEICA|Prudential Enhanced Income Fund (A) 0.89 0.88 1.21
  GIVFIN: GIVFIN|NewFunds S&P GIVI South Africa Financials Index Fund () 2.54 -2.61 -2.46
  GIVRES: GIVRES|NewFunds S&P GIVI South Africa Resources Index Fund () 7.79 7.35 -8.97
  GIVIND: GIVIND|NewFunds S&P GIVI South African Industrial Index Fund () 1.09 4.67 4.32
  LFCA1: LFCA1|Prescient Private Clients Flexible Fund (A1) 9.64 19.38 9.48
  MCSB: MCSB|CS BCI Prudential Fund of Funds (B) 4.02 3.55 5.04
  MSFB: MSFB|CS BCI Flexible Fund of Funds (B) 5.19 4.07 6.31
  SMMFA: SMMFA|STANLIB Multi-Manager High Equity Fund of Funds (A) 4.75 5.28 6.76
  SMMTA: SMMTA|STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 4.27 4.88 6.12
  SADCA3: SADCA3|Sanlam Diversified Income Fund of Funds (A3) 0.81 1.4 2.63
  SADCA2: SADCA2|Sanlam Diversified Income Fund of Funds (A2) 0.82 1.39 2.64
  MXBA: MXBA|Plexus Wealth BCI Balanced Fund (A) 2.55 0.92 4.33
  MVLA: MVLA|Naviga BCI SA Equity Fund (A1) 5.93 2.75 4.5
  MXCO: MXCO|Plexus Wealth BCI Conservative Fund (A) 2.41 2.59 4.48
  MXPR: MXPR|Plexus Wealth BCI Property Fund (A) 4.97 3.37 7.65
  PAPD: PAPD|PSG Wealth Preserver Fund of Funds (D) 1.65 2.78 3.66
  PAID: PAID|PSG Wealth Income Fund of Funds (D) 0.7 0.8 1.42
  PACD: PACD|PSG Wealth Creator Fund of Funds (D) 6.27 2.96 8.42
  NFSH40: NFSH40|NewFunds Shari’ah Top 40 Index Fund () 15.66 8.33 9.06
  RMIS: RMIS|Momentum Enhanced Yield Fund (A) -0.01 0.07 0.33
  OPEFD: OPEFD|Oasis Property Equity Fund (D) -0.23 -1.44 -4.56
  OGEND: OGEND|Oasis General Equity Fund (D) 5.44 -1.17 1.84
  OCEFD: OCEFD|Oasis Crescent Equity Fund (D) 4.22 1.01 3.2
  OBUTD: OBUTD|Oasis Balanced Fund (D) 2.14 -0.11 -0.79
  MQCI: MQCI|Quantum BCI Core Income Fund (A) 0.41 0.74 0.33
  MDCA: MDCA|Dotport BCI Cautious Fund of Funds (A) 1.67 2.23 2.27
  SBCFA: SBCFA|STANLIB Balanced Cautious Fund (A) 1.53 2.44 0.72
  ARIF: ARIF|Atlantic BCI Real Income Fund (A) 1.12 1.6 -1.65
  ACPF: ACPF|Atlantic BCI Stable Income Fund (A) 0.04 0.09 0.1
  DWV2: DWV2|Contego B6 MET Value Equity Fund (A2) 6.29 3.88 0.53
  MHIF: MHIF|Marriott High Income Fund of Funds (A) -0.26 -0.53 -1.21
  MPFF: MPFF|Marriott Balanced Fund of Funds (A) 1.55 0.86 -0.14
  MWDF: MWDF|Marriott Worldwide Flexible Fund of Funds (A) 1.87 7.37 2.4
  OMNNB: OMNNB|Old Mutual Nedbank Namibia Money Market Fund ()
  PWMD: PWMD|PSG Wealth Moderate Fund of Funds (D) 3.96 4.08 6.4
  MIWE: MIWE|Marriott First World Equity Feeder Fund (A) 1.57 9.26 3.62
  27BA1: 27BA1|27four Balanced Prescient Fund of Funds (A1) 3.65 3.11 3.93
  27PA1: 27PA1|27four Stable Prescient Fund of Funds (A1) 1.88 2.05 3.23
  27FA1: 27FA1|27four Shari’ah Active Equity Prescient Fund (A1) 5.6 3.19 0.92
  MADF: MADF|ADB BCI Flexible Prudential Fund of Funds (A) 6.01 5.5 5.87
  MADB: MADB|ADB BCI Balanced Fund of Funds (A) 4.72 4.95 5.28
  STXRAF: STXRAF|Satrix RAFI 40 Total Return Portfolio (A) 12.63 6.75 14.28
  MGWF: MGWF|GCI MET Worldwide Flexible Fund (A) 5.06 8.7 6.19
  MVLI: MVLI|BCI Best Blend Global Equity Fund of Funds (A) 6.67 16.01 10.86
  MVMM: MVMM|BCI Money Market Fund (A)
  MVLT: MVLT|Naviga BCI SA Equity Fund (A) 5.85 2.77 3.95
  SEWFF: SEWFF|MitonOptimal IP Worldwide Flexible Fund of Funds (A) 7.75 7.93 8.64
  OMCBA: OMCBA|Old Mutual Capital Builder Fund (A) 1.54 2.9 1.91
  COLA: COLA|Coronation Global Capital Plus [ZAR] Feeder Fund (A) 1.89 7.33 2.69
  GIVISA: GIVISA|NewFunds S&P GIVI South Africa Top 50 Index Fund () 2.88 3.76 1.96
  PNBCA: PNBCA|Prudential Namibian Balanced Fund (A) 4.83 5.33 5.73
  PTCMF: PTCMF|Personal Trust Conservative Managed Fund (A) 4.83 6.05 6
  MIPP: MIPP|Saffron MET Opportunity Income Fund (A) 0.53 1.41 4.3
  MIWO: MIWO|Imalivest MET Worldwide Flexible Fund (A) 5.44 9.58 4.87
  NPPFA: NPPFA|Noble PP STANLIB Flexible Fund (A) -1.65 0.33 0.81
  ABFCA: ABFCA|Absa Fundisa Fund (A) -1.42 0.76 1.15
  OARF: OARF|Prime Target Return Fund (A) 5.6 2.26 4.84
  STNMF: STNMF|Standard Bank Namibia Managed Fund (R) 3.48 5.8 4.42
  SBNFA: SBNFA|Standard Bank Namibia Inflation Plus Fund (A) -0.95 -1.35 -0.9
  SPCN: SPCN|Standard Bank Namibia Cash Plus Fund (R) 1.89 3.86 7.84
  MSEF: MSEF|Seed Flexible Fund (A) 4.08 1.97 3.71
  VPCFU: VPCFU|Ampersand Momentum CPI Plus 6 Fund of Funds (A) 4.62 4.7 5.89
  VPCFF: VPCFF|Ampersand Momentum CPI Plus 4 Fund of Funds (A) 3.59 4.47 5.38
  VPCFC: VPCFC|Ampersand Momentum CPI Plus 2 Fund of Funds (A) 2.16 3.5 4.52
  MNEF: MNEF|N-e-FG BCI Equity Fund (A) 7.57 1.1 5.69
  MNFF: MNFF|N-e-FG BCI Flexible Fund (A) 6.25 1.42 3.52
  MGFA: MGFA|GFA BCI Stable Fund of Funds (A) 3.66 3.49 4.47
  PSFB5: PSFB5|MI-PLAN IP Sarasin Equisar Feeder Fund (B5) 7.86 15.44 18.36
  PRQA1: PRQA1|Prescient Equity Active Quant Fund (A2) 7.74 1.62 4.26
  PEAB2: PEAB2|Prescient Equity Active Quant Fund (B2) 7.85 1.39 4.24
  PEAB4: PEAB4|Prescient Equity Active Quant Fund (A1) 7.62 1.82 4.26
  PCQFB5: PCQFB5|Prescient Yield QuantPlus Fund (A2) 0.05 0.06 0.1
  PGGA1: PGGA1|Prescient Global Growth Feeder Fund (A1) 3.12 9.65 11.48
  PGCA1: PGCA1|Prescient Global Positive Return Feeder Fund (A1) 8.49 16.21 2.07
  SABB4: SABB4|Sanlam Select Flexible Equity Fund (B4) 8.1 4.06 3.56
  MIEF: MIEF|Imara MET Equity Fund (A) 4.99 4.58 5.09
  DBXWD: DBXWD|db x-trackers MSCI World Index ETF () 4.86 6.77 4.65
  DBXUS: DBXUS|db x-trackers MSCI USA Index ETF () 4.37 4.47 4.29
  NEWFSA: NEWFSA|NewFunds NewSA Index Fund () 6.94 -1.13 6.87
  PTXSPY: PTXSPY|CoreShares PropTrax SAPY () 6.48 3.51 6.13
  DBXJP: DBXJP|db x-trackers MSCI Japan Index ETF () 1.98 5.39
  FFFCR: FFFCR|Foord Flexible Fund of Funds (R) 4.83 10.65 8.02
  CCWF: CCWF|Consilium BCI Worldwide Flexible Fund (A) 3.76 13.56 10.82
  MAPF: MAPF|Amity BCI Prudent Fund of Funds (A) 3.3 4.17 4.2
  MAFG: MAFG|Amity BCI Flexible Growth Fund of Funds (A) 5.16 4.87 5.66
  MACF: MACF|Amity BCI Conserver Fund of Funds (A) 3.44 4.82 3.64
  NISCD: NISCD|Nedgroup Investments Stable Fund (A1) 2.33 5.73 3.51
  CGEM: CGEM|Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 18.73 30.94 24.66
  TSFA: TSFA|36ONE MET Flexible Opportunity Fund (A1) 6.64 5.86 3.5
  CFFB8: CFFB8|Central Fundisa Fund (B8) -1.95 0.42 0.9
  SBFFA: SBFFA|Standard Bank Fundisa Fund (A) -1.62 0.61 1.17
  DTR40: DTR40|Discovery Target Retirement 2040 Fund (A) 4.66 4.26 5.98
  DTR35: DTR35|Discovery Target Retirement 2035 Fund (A) 4.12 3.91 5.82
  DTR30: DTR30|Discovery Target Retirement 2030 Fund (A) 3.44 3.64 5.57
  DTR25: DTR25|Discovery Target Retirement 2025 Fund (A) 2.92 3.43 5.48
  DTR20: DTR20|Discovery Target Retirement 2020 Fund (A) 2.69 3.53 5.59
  DTR15: DTR15|Discovery Target Retirement 2015 Fund (A) 2.4 3.64 5.85
  DTR10: DTR10|Discovery Target Retirement 2010 Fund (A) 2.42 4.19 6.12
  DGEF: DGEF|Discovery Global Equity Feeder Fund (A) 6.33 15.04 14.84
  MQWF: MQWF|Quantum BCI Worldwide Flexible Fund of Funds (A) 5.94 10.38 5.85
  NIFCA: NIFCA|Nedgroup Investments Fundisa Fund (A) 2.41 4.87 2.15
  DMMF: DMMF|Discovery Money Market Fund (A)
  DGBF: DGBF|Discovery Global Balanced Fund of Funds (A) 5.73 13.6 10.44
  DFPF: DFPF|Discovery Flexible Property Fund (A) 7.1 3.73 6.81
  DIEF: DIEF|Discovery Equity Fund (A) 6.98 4.11 7.56
  DDIF: DDIF|Discovery Diversified Income Fund (A) 0.51 0.46 -0.84
  DBFD: DBFD|Discovery Balanced Fund (A) 4.56 4.9 5.85
  DARF: DARF|Discovery Moderate Balanced Fund (A) 3.6 4.51 5.46
  SARBA: SARBA|Stewart MET Absolute Return Blend Fund of Funds (A) -0.3 1.16 1.59
  SMEFA: SMEFA|Stewart MET Macro Equity Fund of Funds (A) 7.75 4.13 7.86
  NISCA: NISCA|Nedgroup Investments Stable Fund (A) 2.23 5.72 3.49
  ASMFB1: ASMFB1|Ashburton Multi Manager Prudential Flexible Fund (B1) 4.01 3.44 2.54
  ASMMB1: ASMMB1|Ashburton Money Market Fund (B1)
  ASMPB1: ASMPB1|Ashburton Multi Manager Property Fund (B1) 4.72 3.52 6.63
  ASMBB1: ASMBB1|Ashburton Multi Manager Bond Fund (B1) -0.96 -1.49 -0.72
  ASMIB1: ASMIB1|Ashburton Multi Manager Income Fund (B1) 0.5 0.45 0.49
  ASMEB1: ASMEB1|Ashburton Multi Manager Equity Fund (B1) 6.12 4.38 5.45
  AEIF: AEIF|Atlantic BCI Enhanced Income Fund (A) 0.2 1.58 -1.6
  MLAG: MLAG|Lion of Africa MET Equity Fund (A) 3.01 -1.2 22.48
  MSCS: MSCS|Southern Charter BCI Defensive Fund of Funds (A) 3.55 3.55 2.79
  MSCR: MSCR|Southern Charter BCI Growth Fund of Funds (A) 5.78 5.65 6.67
  MSCB: MSCB|Southern Charter BCI Balanced Fund of Funds (A) 5.35 5.3 6.03
  FGIF: FGIF|FG IP International Flexible Fund of Funds (A) 5.65 12.66 9.16
  MBIS: MBIS|Skyblue BCI Solar Flexible Fund of Funds (A) 4.27 9.44 9.62
  MBIK: MBIK|Skyblue BCI Kimberlite Cautious Fund of Funds (A) 2.74 0.35 2.89
  MBWO: MBWO|Caleo BCI Worldwide Opportunities Fund of Funds (A) 5.15 5.2 5.5
  MBIC: MBIC|Skyblue BCI Cumulus Moderate Fund of Funds (A) 3.11 1.82 4.06
  MBMO: MBMO|Foster BCI Moderate Fund of Funds (A) 3.08 4.01 3.5
  OMIFA: OMIFA|Old Mutual Investors’ Fund (A) 4.01 2.33 -1.27
  OMTFA: OMTFA|Old Mutual Top Companies Fund (A) 3.63 1.32 -1.14
  OMUA: OMUA|Old Mutual RAFI 40 Tracker Fund (A) 11.99 6.98 8.78
  OMFFA: OMFFA|Old Mutual Flexible Fund (A) 5.1 5.77 5.85
  OMSFA: OMSFA|Old Mutual Financial Services Fund (A) 5.47 -1.12 3.37
  OMMFA: OMMFA|Old Mutual Mining and Resources Fund (A) 21.67 10.16 18.33
  OMGRA: OMGRA|Old Mutual Growth Fund (A) 2.99 1.89 -0.46
  OMGFA: OMGFA|Old Mutual Gold Fund (A) 0.59 -6.18 -38.22
  OMCFA: OMCFA|Old Mutual Mid & Small-Cap Fund (A) -4.14 -12.11 -5.56
  OMBFA: OMBFA|Old Mutual Balanced Fund (A) 4.4 5.68 6.39
  SAIA3: SAIA3|Satrix Alsi Index Fund (A3) 8.3 6.38 9.71
  MGGB: MGGB|Marriott International Growth Feeder Fund (B) 1.88 9.99 3.57
  MPCF: MPCF|Third Circle MET Flexible Fund of Funds (A) 6.01 6.13 11.17
  MEME: MEME|Momentum Best Blend Specialist Equity Fund (A) 6.19 2.94 4.7
  PETB: PETB|Personal Trust Managed Fund (A) 5.61 6.83 7.76
  STXDIV: STXDIV|Satrix DIVI Plus Portfolio (A) 7.55 -2.8 6.29
  SIGA1: SIGA1|SIM Global Best Ideas Feeder Fund (A1) 7.17 14.3 18.81
  STSEA: STSEA|STANLIB Shari’ah Equity Fund (A) 6.08 1.84 3.51
  OMSGA: OMSGA|Old Mutual Stable Growth Fund (A) 1.87 3.4 3.91
  FGIV: FGIV|FG IP Venus Cautious Fund of Funds (A) 4.05 3.84 5
  MFA3: MFA3|Montrose BCI Cautious Fund of Funds (A) 3.53 4.64 6.6
  SNACA: SNACA|Sanlam Namibia Active Fund (A) -0.03 0.05 0.3
  SAAIA1: SAAIA1|Sanlam Alternative Income Fund (A1)
  EFMM: EFMM|Efficient BCI Money Market Fund (A)
  HOFA1: HOFA1|Huysamer Opportunity Prescient Fund (A1) 4.55 3.47 2.22
  PPSM: PPSM|PPS Moderate Fund of Funds (A) 2.24 3.11 3.67
  PPFM: PPFM|PPS Managed Flexible Fund of Funds (A) 4.86 7.62 5.87
  PPFI: PPFI|PPS Flexible Income Fund (A) 0.33 0.06 0.53
  PPSE: PPSE|PPS Equity Fund (A) 7.19 3.16 4.51
  PPEC: PPEC|PPS Enhanced Yield Fund (A) 0.21 0.24 0.2
  PPSC: PPSC|PPS Conservative Fund of Funds (A) 0.34 1.94 2.89
  MSFL: MSFL|Stringfellow BCI Flexible Fund of Funds (A) 6.39 5.7 6.18
  MFAF: MFAF|Montrose BCI Flexible Fund of Funds (A) 6.74 10.75 9.96
  MFA5: MFA5|Montrose BCI Moderate Fund of Funds (A) 4.11 4.95 6.71
  NFABA: NFABA|NFB Ci Balanced Fund of Funds (A) 3.2 4.6 5.33
  NFACA: NFACA|NFB Ci Cautious Fund of Funds (A) 2.4 3.21 3.5
  SBRD: SBRD|S BRO BCI Defensive Fund of Funds (A) 3.26 3.96 4.15
  SBRB: SBRB|S BRO BCI Balanced Fund of Funds (A) 4.29 4.16 4.56
  M4IO: M4IO|Autus BCI Opportunity Fund (A) 8.25 9.49 6.22
  DWFA: DWFA|Contego MET Preserver Fund of Funds (A1) 1.76 2.63 2.73
  DWAA: DWAA|Contego MET Accumulator Fund of Funds (A1) 4.23 4.74 3.97
  COBA: COBA|Coronation Balanced Defensive Fund (A) 2.8 3.46 2.97
  AMC6: AMC6|Absa Multi Managed Wealth Creation Fund of Funds (A) 5.26 5.17 7.96
  AMC5: AMC5|Absa Multi Managed Wealth Accumulation Fund of Funds (A) 3.53 3.83 5.94
  AMC4: AMC4|Absa Multi Managed Wealth Preservation Fund of Funds (A) 2.13 2.75 4.37
  AMC3: AMC3|Absa Multi Managed Wealth Protection Fund of Funds (A) 1.22 2.08 3.46
  MWCA: MWCA|Contego MET Creator Fund of Funds (A1) 5.12 5.49 4.32
  MWOA: MWOA|Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MCOF: MCOF|Consilium BCI Flexible Fund (A) 2.66 0.99 0.64
  MLAR: MLAR|Lion of Africa MET Real Return Fund (A) -2.88 -1 -5.34
  MCEL: MCEL|Celtis BCI Flexible Fund of Funds (A) 7.51 12.91 8.48
  MCEC: MCEC|Celtis BCI Conservative Fund of Funds (A) 4.26 4.72 4.86
  SLFA: SLFA|SIM Global Best Ideas Feeder Fund (A) 7.1 14.13 18.47
  KSGFA: KSGFA|Kruger STANLIB Global Fund of Funds (A) 6.32 13.74 12.86
  MDWV: MDWV|Contego B6 MET Value Equity Fund (A) 6.05 4.01 1.37
  OMIR: OMIR|Old Mutual Industrial Fund (R) 2.15 5.61 2.12
  ABEI: ABEI|Absa Euro Income Fund (A) 6.75 13.43 2.06
  ABPS: ABPS|Absa Pound Sterling Income Fund (A) 7.68 13.03 0.91
  ABUD: ABUD|Absa US Dollar Income Fund (A) 1.97 5.13 -1.94
  ABAF: ABAF|Absa Absolute Fund (A) 2.81 2.34 1.99
  MIMW: MIMW|Olympiad BCI Worldwide Flexible Fund of Funds (A) 0.97 2.34 -0.72
  MIMH: MIMH|Olympiad BCI Managed Fund of Funds (A) -0.28 1.03 -2.1
  STH1: STH1|STANLIB Multi-Manager Balanced Fund (B1) 4.64 5.33 5.07
  STIBFA: STIBFA|STANLIB Inflation Plus 3% Fund (A) 1.34 4.48 4.25
  SBMF: SBMF|STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 4.1 4.88 6.12
  SBIA: SBIA|STANLIB Multi-Manager High Equity Fund of Funds (B1) 4.55 5.26 6.74
  STMMB1: STMMB1|STANLIB Multi-Manager All Stars Equity Fund of Funds (B1) 5.09 5.33 7.94
  STMMAA: STMMAA|STANLIB Multi-Manager All Stars Equity Fund of Funds (A) 5.26 5.35 8.05
  SCPA: SCPA|STANLIB Enhanced Yield Fund (A) 0.04 0.04 0.12
  SGEO: SGEO|Sanlam Select Optimised Equity Fund (B4) 5.14 1.95 -0.37
  SGIT: SGIT|Sanlam Select Thematic Equity Fund (B10) 8.99 5.74 4.17
  CAUF: CAUF|Citadel SA Bond H4 Fund (B) 3 -0.76 1.47
  CAOF: CAOF|Citadel SA Equity H4 Fund (B) 7.31 5.21 8.42
  CMFF: CMFF|Citadel SA Money Market H4 Fund (B)
  CFFA: CFFA|Citadel Global Equity H4 Fund of Funds (B) 6.12 14.47 14.9
  MASM: MASM|AS Forum BCI Moderate Fund of Funds (A) 4.39 3.99 3.78
  MASA: MASA|AS Forum BCI Aggressive Fund of Funds (A) 5.91 4.4 4.3
  MAFC: MAFC|AS Forum BCI Cautious Fund of Funds (A) 3.74 4.05 3.48
  SMB1: SMB1|STANLIB Multi-Manager Real Return Fund (B1) 3.36 4.13 2.99
  STP1: STP1|STANLIB Multi-Manager Property Fund (B1) 4.6 0.72 4.76
  STM1: STM1|STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 3.24 4.27 5.2
  STL1: STL1|STANLIB Multi-Manager Low Equity Fund of Funds (B1) 1.93 3.67 4.11
  STI1: STI1|STANLIB Multi-Manager Absolute Income Fund (B1) 0.61 0.48 0.38
  SMCB: SMCB|STANLIB Multi-Manager Flexible Property Fund (B1) 3.46 1.41 3.08
  LREC: LREC|STANLIB Multi-Manager Equity Fund (B1) 6.14 4.23 3.96
  PEPB5: PEPB5|MI-PLAN IP Inflation Plus 7 Fund (B5) 5.93 4.91 3.61
  PEIB5: PEIB5|MI-PLAN IP Inflation Plus 5 Fund (B5) 3.82 2.34 1.84
  PIPB5: PIPB5|MI-PLAN IP Inflation Plus 3 Fund (B5) 3.01 1.96 1.95
  PBEB2: PBEB2|MI-PLAN IP Beta Equity Fund (B2) 7.75 4.14 3.58
  PPEB2: PPEB2|MI-PLAN IP Worldwide Macro Fund (B2) 3.47 5.54 3.43
  NCPB: NCPB|Nedgroup Investments Core Income Fund (B) 0.01 0.01
  DWPA: DWPA|Contego B4 MET Property Fund (A1) 5.24 3.43 5.58
  SMCFA1: SMCFA1|SIM Managed Conservative Fund of Funds (A1) 2.54 2.38 2.33
  SMMAA1: SMMAA1|SIM Managed Moderate Aggressive Fund of Funds (A1) 3.44 4.66 4.54
  SAIFA1: SAIFA1|SIM Active Income Fund (A1) 0.22 0.09 1.14
  PSFF: PSFF|PSG Multi-Management Foreign Flexible Fund of Funds (A) 6.35 13.73 9.85
  APSMA: APSMA|APS Ci Moderate Fund of Funds (A) 2.7 3.43 4.27
  APMGA: APMGA|APS Ci Managed Growth Fund of Funds (A) 4.02 4.15 5.03
  APACA: APACA|APS Ci Cautious Fund of Funds (A) 2.76 2.7 3.46
  MOEF: MOEF|Maestro Equity Prescient Fund (A) 5.97 2.13 1.7
  HUEF: HUEF|Huysamer Equity Prescient Fund (A) 6.45 3.27 0.12
  RIBA: RIBA|Momentum International Balanced Feeder Fund (A) 5.26 14.35 11.34
  VAAF: VAAF|Efficient BCI Worldwide Flexible Fund (A) 9.88 15.81 17.05
  MBMF: MBMF|Baroque BCI Moderato Fund of Funds (A) 4.75 4.68 6.16
  PPQF: PPQF|Prescient Positive Return QuantPlus Fund (A1) 2.74 -3.78 -3.19
  PIPF: PIPF|Prescient Income Provider Fund (A1) 0.31 0.42 1.44
  PGQF: PGQF|Prescient Global Income Feeder Fund (A1) 2.7 7.68 1.99
  PEQF: PEQF|Prescient Equity Quant Fund (A1) 10.72 5.4 9.23
  PBQF: PBQF|Prescient Bond QuantPlus Fund (A1) 2.99 -1.04 -0.29
  PBFF: PBFF|Prescient Absolute Balanced Fund (A1) 6.32 2.69 4.43
  PCQF: PCQF|Prescient Yield QuantPlus Fund (A1) 0.04 0.06 0.12
  MPIP: MPIP|Platinum MET Income Provider Fund of Funds (A) 1.73 1.24 1.16
  MPFG: MPFG|Platinum MET Worldwide Flexible Fund (A) 2.51 7.04 5.96
  MPBP: MPBP|Platinum MET Balanced Prudential Fund of Funds (A) 3.21 2.86 2.8
  MDWO: MDWO|Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  MJBR: MJBR|JMBusha MET Real Return Portfolio (A) 5.51 2.09 1.27
  MHFI: MHFI|Harvard House BCI Flexible Income Fund (A) 0.66 0.11 0.05
  MHGE: MHGE|Harvard House BCI General Equity Fund (A) 0.5 2.41 -0.97
  ABPE: ABPE|Absa Property Equity Fund (A) 8.88 11.33 14.31
  STCA1: STCA1|SIM Top Choice Equity Fund (A1) 5.89 6.58 6.57
  SMMA1: SMMA1|SIM Managed Moderate Fund of Funds (A1) 3.06 4.09 3.79
  SMCA1: SMCA1|SIM Managed Cautious Fund of Funds (A1) 3.55 3.06 3.2
  SMAA1: SMAA1|SIM Managed Aggressive Fund of Funds (A1) 4.39 5.45 5.63
  INMB: INMB|Glacier Money Market Fund (B)
  STXSWX: STXSWX|Satrix SWIX TOP 40 Portfolio (A) 7.93 7.69 7.65
  STXRES: STXRES|Satrix RESI Portfolio (A) 20.13 11.63 15.91
  FIFA1: FIFA1|Flagship IP Flexible Value Fund (A1) 3.08 -4.66 0.98
  CMFA: CMFA|Investec Cautious Managed Fund (A) 1.23 2.65 2.49
  KSBFA: KSBFA|Kruger STANLIB Balanced Fund of Funds (A) 5.68 5.14 5.94
  MSFS: MSFS|Stringfellow BCI Stable Fund of Funds (A) 3.58 4.45 4.56
  MCPD: MCPD|Third Circle MET Defensive Fund of Funds (A) 3.1 3.23 9.52
  FGIS: FGIS|FG IP Saturn Flexible Fund of Funds (A) 4.2 4.17 4.84
  FGIM: FGIM|FG IP Mercury Equity Fund of Funds (A) 6.41 3.83 6.15
  FGJI: FGJI|FG IP Jupiter Income Fund of Funds (A) 2.23 0.89 1.04
  KSFFA: KSFFA|Kruger STANLIB Flexible Fund of Funds (A) 6.12 3.06 5.28
  KSPFA: KSPFA|Kruger STANLIB Prudential Fund of Funds (A) 3.98 4.58 3.95
  MCDI: MCDI|Contego B2 MET Protected Income Fund (A) 2.53 2.75 1.26
  MCBB: MCBB|Contego B3 MET Protected Balanced Fund (A) 4.47 6.12 3.37
  MMOC: MMOC|MET Odyssey Conservative Fund of Funds (A) 3.21 3.67 4.09
  MMOB: MMOB|MET Odyssey Balanced Fund of Funds (A) 4.59 4.91 6.82
  NPPAA: NPPAA|Noble PP STANLIB All Weather Fund of Funds (A) 4.32 2.3 2.98
  PSAI: PSAI|PSG Diversified Income Fund (A) 0.76 0.26 1.04
  AFMM: AFMM|Cadiz Money Market Fund (A)
  SBAA: SBAA|STANLIB Absolute Plus Fund (A) 1.5 4.9 4.27
  MLFF: MLFF|Imalivest MET Balanced Fund (A) 3.09 0.56 -7.06
  FIFF: FIFF|Foord International Feeder Fund (R) 6 13.22 9.23
  MBAS: MBAS|BlueAlpha BCI All Seasons Fund (A) 8.53 9.52 8.39
  M4IS: M4IS|Autus BCI Stable Fund (A) 4.43 6.33 5.13
  M4IB: M4IB|Autus BCI Balanced Fund (A) 6.92 8.81 5.57
  M4IA: M4IA|Autus BCI Income Plus Fund (A) 0.68 0.88 0.85
  AHMF: AHMF|Cadiz Mastermind Fund (A) 5.99 4.31 17.1
  AHBF: AHBF|Cadiz Managed Flexible Fund (A) 3.75 3.16 6.82
  AHAY: AHAY|Cadiz Absolute Yield Fund (A) -1.88 0.31 0.24
  MDWC: MDWC|Contego MET Creator Fund of Funds (A) 4.94 5.69 5.17
  MICA: MICA|Old Mutual Real Income Fund (A) 0.83 0.51 1.27
  STBC: STBC|Standard Bank Namibia Cash Plus Fund (A) 1.43 2.92 5.88
  SNFA: SNFA|Standard Bank Namibia Flexible Property Income Fund (A) 1.99 -1.25 1.55
  SBNI: SBNI|Standard Bank Namibia Income Fund (A) 0.19 0.27 0.26
  STBN: STBN|Standard Bank Namibia Managed Fund (A) 3.7 5.82 4.45
  FIEU: FIEU|Element Islamic Equity Fund (A) 7.5 5.25 11.01
  FLDF: FLDF|Flagship IP Prudential Variable Fund (A) 6.72 9.01 2.77
  DBXEU: DBXEU|db x-trackers DJ Eurostoxx 50 Index ETF () 6.03 14.4 12.11
  DBXUK: DBXUK|db x-trackers FTSE 100 Index ETF () 4.01 8.23 -0.58
  PEPI: PEPI|Prudential Enhanced SA Property Tracker Fund (A) 6.19 2.68 6.87
  SEDIF: SEDIF|MitonOptimal IP Diversified Income Fund of Funds (A) 1.66 1.99 1.66
  MNTR: MNTR|36ONE MET Equity Fund (A) 5.74 6.82 4.31
  MNFO: MNFO|36ONE MET Flexible Opportunity Fund (A) 6.54 5.8 3.54
  MSTT: MSTT|Sasfin MET Equity Fund (A) 5.74 9.87 5.66
  SMMR: SMMR|STANLIB Multi-Manager Global Equity Feeder Fund (R) 5.74 15.27 16.82
  NEBA: NEBA|Nedgroup Investments Bravata Worldwide Flexible Fund (A) 2.89 5.69 6.73
  MGBF: MGBF|GCI MET Balanced Fund of Funds (A) 2.01 2.71 3.07
  GCFF: GCFF|GCI MET Flexible Fund of Funds (A) 3.7 2.61 7.08
  PAWI: PAWI|PSG Wealth Income Fund of Funds (A) 0.7 0.8 1.41
  PAWM: PAWM|PSG Wealth Moderate Fund of Funds (A) 4.29 4.07 6.4
  PAWP: PAWP|PSG Wealth Preserver Fund of Funds (A) 1.97 2.78 3.66
  PAWC: PAWC|PSG Wealth Creator Fund of Funds (A) 6.6 2.94 8.4
  DWPF: DWPF|Contego B4 MET Property Fund (A) 5.24 3.44 5.58
  DWFF: DWFF|Contego MET Preserver Fund of Funds (A) 1.4 2.64 2.74
  MDWA: MDWA|Contego MET Accumulator Fund of Funds (A) 3.65 4.54 3.97
  MCEF: MCEF|Cannon MET Equity Fund (A) 1.72 -7.44 -4.03
  CCEL: CCEL|Cadiz Equity Ladder Fund (A) 6.71 1.86 6.41
  NPPCA: NPPCA|Noble PP STANLIB Wealth Creator Fund of Funds (A) 2.96 2.56 3.71
  NPPIA: NPPIA|Noble PP STANLIB Strategic Income Fund of Funds (A) 1.72 1.23 2.51
  NPPBA: NPPBA|Noble PP STANLIB Balanced Fund of Funds (A) 1.86 2.4 3.75
  MNIP: MNIP|N-e-FG BCI Income Provider Fund (A) 3.77 2.71 4.38
  CPEP: CPEP|Contego B5 MET Protected Equity Fund (A) 5.43 5.33 -0.02
  SMFA: SMFA|STANLIB Moderately Conservative Fund of Funds (A) 3.02 2.48 3.55
  SMAA: SMAA|STANLIB Moderately Aggressive Fund of Funds (A) 6.7 4.35 5.22
  SFFA: SFFA|STANLIB Moderate Fund of Funds (A) 4.32 3.26 3.99
  SCFA: SCFA|STANLIB Conservative Fund of Funds (A) 0.94 1.53 2.29
  STAA: STAA|STANLIB Aggressive Fund of Funds (A) 7.89 5.23 6.4
  SAFA: SAFA|STANLIB Aggressive Income Fund (A) 1.8 -0.06 1.21
  RMCA: RMCA|Momentum Capital Enhancer Fund (A) 4.79 4.64 3.29
  RCCA: RCCA|Momentum Conservative Fund (A) 2.95 2.67 2.52
  RICA: RICA|Momentum Income Plus Fund (A) -0.05 -0.28 0.49
  RCFFB: RCFFB|RECM Equity Fund (B) 4.32 -5.9 2.8
  MDSP: MDSP|Dotport BCI Prudential Fund of Funds (A) 2.19 2.99 3.38
  MDDF: MDDF|Dotport BCI Flexible Fund of Funds (A) 1.78 2.85 2.82
  MDCF: MDCF|Dinamika BCI Conservative Fund of Funds (A) 3.33 3.63 2.67
  INDT: INDT|IFM Technical Fund (A) 5.74 6.57 0.97
  INDB: INDB|IFM Balanced Value Fund of Funds (A) 6.3 9.79 4.71
  ABPF: ABPF|Absa Prudential Fund of Funds (A) 4.65 5.22 6.65
  SMRA: SMRA|STANLIB Multi-Manager Real Return Fund (A) 3.49 4.13 2.99
  MXMB: MXMB|Kanaan BCI Balanced Fund of Funds (A) 4.48 5.92 3.25
  SEPFF: SEPFF|MitonOptimal IP Prudential Fund of Funds (A) 4.08 3.4 2.59
  SEFFF: SEFFF|MitonOptimal IP Flexible Fund of Funds (A) 6.43 5.23 4.05
  VAGE: VAGE|Efficient BCI Equity Fund (A) 4.22 0.8 0.4
  VAPF: VAPF|Efficient BCI Property Fund (A) -5.01 -7.34 -4.16
  MQCP: MQCP|Quantum BCI Capital Plus Fund of Funds (A) 2.89 2.71 2.21
  MQUB: MQUB|Quantum BCI Balanced Fund of Funds (A) 4.12 3.27 3.22
  CSPEF: CSPEF|Catalyst SA Property Equity Fund (A) 6.35 3.55 7.5
  AGOE: AGOE|Allan Gray-Orbis Global Equity Feeder Fund (A) 7.93 18.62 17.63
  SIPF: SIPF|STANLIB Global Property Feeder Fund (A) 1.58 7.08 -5.84
  SCBF: SCBF|STANLIB Prudential Bond Fund (A) -0.91 -2.05 -1.24
  FLFF: FLFF|Flagship IP Worldwide Flexible Fund of Funds (A) 1.38 8.81 8.91
  FLWF: FLWF|Flagship IP Worldwide Flexible Fund (A) 3.12 10.16 4.32
  SMCI: SMCI|STANLIB Multi-Manager Flexible Property Fund (A) 3.47 1.41 3.08
  MCFM: MCFM|Centaur BCI Flexible Fund (A) 5.66 1.72 9.76
  PTPF: PTPF|Personal Trust Prudent Fund of Funds (A) 3.76 3.78 5.62
  PTIC: PTIC|Personal Trust Income Fund (A) 0.41 0.3 0.61
  EFFP: EFFP|Efficient BCI Balanced Fund (A) 5.7 2.96 3.86
  EFOF: EFOF|Efficient BCI Flexible Fund of Funds (A) 5.16 4.92 6.11
  SASF: SASF|Momentum Factor 5 Fund of Funds (A) 4.34 4.27 4.84
  MDAB1: MDAB1|Momentum Best Blend Stable Fund of Funds (B1) 3.55 3.86 5.51
  MBIB1: MBIB1|Momentum Best Blend Flexible Income Fund (B1) 0.77 0.71 0.22
  MBPB1: MBPB1|Momentum Best Blend Balanced Fund of Funds (B1) 5.7 5.83 6.67
  MIIP: MIIP|Naviga BCI Income Planner Fund of Funds (A) 0.46 0.84 2.08
  MIBG: MIBG|Naviga BCI Balanced Growth Fund of Funds (A) 4.97 4.3 4.09
  RVTU: RVTU|Rezco Value Trend Fund (A) 1.1 3.18 2.42
  NFIF: NFIF|Nedgroup Investments Flexible Income Fund (R) 0.16 0.45 -0.04
  NBFR: NBFR|Nedgroup Investments Core Bond Fund (R) 0.71 -1.73 -0.48
  STXIND: STXIND|Satrix INDI Portfolio (A) 7.65 11.05 12.55
  STXFIN: STXFIN|Satrix FINI Portfolio (A) 5.9 -0.73 5.76
  STX40: STX40|Satrix 40 Portfolio (A) 10.2 9.55 12.02
  SMGF: SMGF|Momentum Factor 7 Fund of Funds (A) 5.89 5.79 7.17
  SCFF: SCFF|Momentum Factor 3 Fund of Funds (A) 3.41 2.14 1.67
  ISRR: ISRR|Investment Solutions Real Return Focus Fund (A) 3.72 1 1.69
  ISPU: ISPU|Investment Solutions Property Equity Fund (A) 5.55 2.69 8.6
  CORA: CORA|Coronation Equity Fund (A) 8.99 9.09 8.98
  AGBD: AGBD|Allan Gray Bond Fund (A) 0.63 -1.26 0.29
  MGGF: MGGF|Marriott International Growth Feeder Fund (A) 1.88 9.99 3.57
  MISG: MISG|Naviga BCI Secure Growth Fund of Funds (A) 3.13 4.17 4.58
  MSGP: MSGP|Select Manager MET Flexible Growth Fund of Funds (A) 4.8 5.79 6.18
  MSGG: MSGG|Select Manager MET Global Moderate Fund of Funds (A) 6.43 12.05 9.15
  ISHI: ISHI|Investment Solutions Income Fund (A) 0.06 0.73 0.66
  RBPF: RBPF|Momentum Property Fund (A) 7.28 4.55 8.15
  SSCA: SSCA|SIM Small Cap Fund (A) 1.39 -9.06 -7.57
  SIFA: SIFA|SIM Industrial Fund (A) 4.99 10.23 6.89
  SGEA: SGEA|SIM General Equity Fund (A) 6.62 5.85 5.52
  SBFA: SBFA|SIM Balanced Fund (A) 4.73 5.72 5.99
  PPFA: PPFA|Investec Property Equity Fund (A) 6.61 3.54 6.69
  KEAF: KEAF|Kagiso Equity Alpha Fund (A) 5.88 5.44 7.41
  REFA: REFA|Momentum Equity Fund (A) 5.24 2.43 0.9
  RBFA: RBFA|Momentum Balanced Fund (A) 4.41 5.13 3.9
  RSOA: RSOA|Momentum Top 25 Fund (A) 9.51 9.7 5.99
  MRFM: MRFM|RCI BCI Flexible Managed Fund (A) 2.68 3.84 1.12
  MBVA: MBVA|Visio BCI Actinio Fund (A) 0.53 -1.4 -2.77
  SBTF: SBTF|STANLIB Balanced Trustees Fund of Funds (A) 3.68 3.63 3.88
  STFA: STFA|STANLIB Flexible Income Fund (A) 0.85 0.45 1.33
  MSMP: MSMP|Select Manager MET Prudential Fund of Funds (A) 4.07 5.32 5.24
  MSMI: MSMI|Select Manager MET Cautious Fund of Funds (A) 2.96 4.24 3.6
  ASEF: ASEF|Absa Select Equity Fund (A) 7.56 2.08 4.64
  SAIA: SAIA|Sanlam Global Cautious Fund of Funds (A) 4.36 10.71 2.14
  SAIB: SAIB|Sanlam Global Balanced Fund of Funds (A) 5.43 11.8 8.36
  SAPF: SAPF|SIM Property Fund (A) 5.81 2.52 6.45
  ISUD: ISUD|Investment Solutions US Dollar Feeder Fund (A) 1.91 4.99 -3.06
  ISGF: ISGF|Investment Solutions Global Fixed Income Feeder Fund (A) 4.87 11.46 -2.64
  ISGE: ISGE|Investment Solutions Global Equity Feeder Fund (A) 5.94 15.69 15.6
  PGCP: PGCP|Prudential Global Cautious Managed Fund of Funds (A) 4.93 12.05 6.15
  SEFF: SEFF|STANLIB Global Equity Feeder Fund (R) 6.13 18.18 14.43
  SSRF: SSRF|STANLIB Balanced Fund (R) 2.13 4.24 1.08
  SBFR: SBFR|STANLIB Bond Fund (R) 1.17 -1.95 -0.72
  SNIL: SNIL|Sanlam Namibia Inflation Linked Fund (A) 1.66 4.01 4.29
  RMBM: RMBM|Momentum Diversified Yield Fund (A) 0.59 0.66 1.63
  ABRF: ABRF|Absa Large Cap Fund (A) 7.73 7.86 7.59
  RMII: RMII|Momentum International Income Fund (A) 6.38 11.65 0.84
  BOVA: BOVA|Nedgroup Investments Value Fund (A) 4.84 1.58 4.09
  AHVR: AHVR|Nedgroup Investments Rainmaker Fund (R) 7.14 8.18 4.37
  SYMA: SYMA|Nedgroup Investments Mining & Resource Fund (A) 21.16 9.23 14.35
  NDBA: NDBA|Nedgroup Investments Managed Fund (A) 2.4 2.3
  SYGA: SYGA|Nedgroup Investments Growth Fund (A) 5.19 2.53 3.77
  BOGA: BOGA|Nedgroup Investments Global Flexible Feeder Fund (A) 3.91 8.09 9
  UALA: UALA|Nedgroup Investments Financials Fund (A) 7.4 2.08 6.31
  NDEA: NDEA|Nedgroup Investments Entrepreneur Fund (A) 3.27 -2.56 0.56
  GBFA: GBFA|Investec Global Strategic Managed Feeder Fund (A) 5.55 14.3 9.79
  OMRE: OMRE|Old Mutual SA Quoted Property Fund (A) 5.19 2.57 6.04
  MNMM: MNMM|FNB Namibia Unit Trusts Money Market Fund (R)
  PNIP: PNIP|Prudential Namibian Inflation Plus Fund (A) 3.34 4.57 2.88
  MIZM: MIZM|Marriott Money Market Fund (A)
  INAB: INAB|Investec Absolute Balanced Fund (A) 0.46 -0.19 3.22
  RMFA: RMFA|Momentum Optimal Yield Fund (A) 0.99 2.5 3.6
  SNNM: SNNM|Sanlam Namibia Money Market Fund (A)
  RCGFA: RCGFA|RECM Global Flexible Fund (A) 6.61 2.91 7.71
  MDDS: MDDS|Melville Douglas Dynamic Strategy Fund (A) 5.29 5.95 7.45
  STMP: STMP|STANLIB Multi-Manager Property Fund (A) 4.6 0.71 4.76
  KAPF: KAPF|Kagiso Protector Fund (A) 1.34 3.76 6.95
  MILB: MILB|Momentum Inflation Linked Bond Fund (A) -1.43 -2.23 -2.4
  MTNI: MTNI|FNB Namibia Unit Trusts Income Fund () 0.4 0.36 1.11
  DYFF: DYFF|Old Mutual Dynamic Floor Fund (A) 1.72 2.65 3.33
  ABIB: ABIB|Absa Inflation Beater Fund (A) 2.04 1.24 1.75
  FRIA: FRIA|Element Real Income Fund (A) 1.54 1.79 6.89
  AGOF: AGOF|Allan Gray Optimal Fund (A) -3.38 -5.28 -0.77
  STEC: STEC|STANLIB Euro Currency Fund of Funds (A) 8.29 15.06 2.54
  ANCCA: ANCCA|Analytics Ci Cautious Fund of Funds (A) 3.18 3.17 4.6
  STPI: STPI|STANLIB Property Income Fund (A) 5.53 1.7 5.62
  FEQF: FEQF|Foord Equity Fund (R) 3.5 4.29 1.63
  FGBF: FGBF|Foord Balanced Fund (R) 4.4 7.6 5.41
  ABBA: ABBA|Absa Bond Fund (A) 1.49 -0.99 0.55
  STMI: STMI|STANLIB Multi-Manager Absolute Income Fund (A) 0.6 0.47 0.37
  STHE: STHE|STANLIB Multi-Manager Balanced Fund (A) 4.78 5.33 5.08
  STEM: STEM|STANLIB Multi-Manager Medium Equity Fund of Funds (A) 3.43 4.29 5.21
  STLE: STLE|STANLIB Multi-Manager Low Equity Fund of Funds (A) 2.09 3.65 4.11
  PMMF: PMMF|Prudential Money Market Fund (A)
  ISEF: ISEF|Investment Solutions Multi-Manager Balanced Fund of Funds (A) 5.97 5.63 6.45
  INGO: INGO|Investec Global Opportunity Income Fund of Funds (A) 2.01 7.29 1.5
  APRF: APRF|Destiny Prudential PSG Fund of Funds (A) 2.4 2.22 2.59
  AGGF: AGGF|Allan Gray-Orbis Global Fund of Funds (A) 6.91 15.47 12.64
  TRCP: TRCP|MitonOptimal IP Interest Plus Fund (A) 0.03 0.57 0.59
  FFFA: FFFA|Element Flexible Fund (A) 3.48 1.85 8.54
  FEFA: FEFA|Element Earth Equity Fund (A) 8.14 1.42 6.44
  OMMU: OMMU|Oasis Money Market Fund (A)
  ISPE: ISPE|Investment Solutions Multi-Manager Equity Fund of Funds (A) 7.47 1.43 4.8
  ISPF: ISPF|Investment Solutions Pure Fixed Interest Fund (A) 3.06 -1.49 -0.61
  ISSC: ISSC|Investment Solutions Superior Yield Fund (A) 0.01 0.23 0.12
  LIRA: LIRA|STANLIB Resources Fund (A) 19.44 7.66 12.6
  STDI: STDI|STANLIB Extra Income Fund (R) 0.07 0.2 -1.01
  SGTA: SGTA|Sanlam Global Equity Fund (A) 7.06 13.11 16.24
  OMGA: OMGA|Old Mutual Global Equity Fund (A) 6.25 15.78 18.97
  INAW: INAW|Investec Worldwide Equity Feeder Fund (A) 5.71 15.46 13.15
  INAV: INAV|Investec Value Fund (A) 3.21 -11.48 -15.04
  INAO: INAO|Investec Opportunity Fund (A) 3.29 3.8 4.15
  INAM: INAM|Investec Managed Fund (A) 7.44 8.18 8.36
  INAH: INAH|Investec High Income Fund (A) 0.23 0.3 0.29
  INAQ: INAQ|Investec Equity Fund (A) 7.91 3.88 4.53
  INAE: INAE|Investec Emerging Companies Fund (A) 0.21 -14.21 -15.42
  LISA: LISA|STANLIB Balanced Fund (A) 2.28 4.25 1.08
  LIPA: LIPA|STANLIB SA Equity Fund (A) 7.82 2.75 -1.09
  INAC: INAC|Investec Commodity Fund (A) 16.21 3.01 5.11
  LIIA: LIIA|STANLIB Industrial Fund (A) 4.55 3.42 0.62
  FGFA: FGFA|Investec Global Opportunity Equity Fund of Funds (A) 2.32 11.61 9.45
  LIWA: LIWA|STANLIB Equity Fund (A) 7.41 7.71 3.92
  ABIF: ABIF|Absa Global Value Feeder Fund (A) 6.5 13.35 16.96
  LCFA: LCFA|STANLIB Capital Growth Fund (A) 8.84 3.07 -0.81
  ABBF: ABBF|Absa Balanced Fund (A) 4.44 4.6 4.48
  STCF: STCF|STANLIB USD Currency Fund of Funds (A) 1.7 5.06 -4.79
  OMNF: OMNF|Old Mutual Nedbank Namibia Corporate Fund () 1.9 3.86 7.79
  AHGV: AHGV|Nedgroup Investments Global Equity Feeder Fund (A) 6.03 17.73 16.03
  CSIF: CSIF|Coronation Strategic Income Fund (A) 0.62 0.98 1.04
  GAMF: GAMF|Old Mutual Multi-Managers Money Market Fund (A)
  GAFI: GAFI|Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.49 0.38 1.12
  GADE: GADE|Old Mutual Multi-Managers Defensive Fund of Funds (A) 4.87 6.45 6.38
  GABA: GABA|Old Mutual Multi-Managers Balanced Fund of Funds (A) 6.14 7.52 7.11
  GAEU: GAEU|Old Mutual Multi-Managers Equity Fund of Funds (A) 7.88 5.31 4.42
  APMF: APMF|Destiny Multi Asset PSG Fund of Funds (A) 1.91 -0.03 2.17
  INNF: INNF|Glacier Money Market Fund (A)
  CCPF: CCPF|Coronation Capital Plus Fund (A) 3.54 3.19 3.15
  CMPF: CMPF|Coronation Market Plus Fund (A) 6.83 6.46 6.67
  RMIH: RMIH|Momentum International Conservative Feeder Fund (A) 3.89 11 4.86
  ANAMA: ANAMA|Analytics Ci Moderate Fund of Funds (A) 3.53 3.78 5.8
  AGMF: AGMF|Allan Gray Money Market Fund (A)
  PRIP: PRIP|Prudential Inflation Plus Fund (A) 3.69 3.8 3.46
  LIQA: LIQA|STANLIB Quants Fund (A) 6.06 4.78 3.25
  SNNE: SNNE|Sanlam Namibia Enhanced Cash Fund (A) -0.03 -0.03 -0.01
  MRCI: MRCI|Marriott Core Income Fund (A) -0.12 -0.28 -0.6
  STCA: STCA|STANLIB Global Balanced Cautious Feeder Fund (A) 4.11 11.68 2.31
  STIB: STIB|STANLIB Global Balanced Feeder Fund (A) 4.85 14.55 8.13
  STUA: STUA|STANLIB Global Bond Feeder Fund (A) 5.6 11.96 4.14
  OMSA: OMSA|Old Mutual Top 40 Fund (A) 11.36 11.32 9.63
  OMGR: OMGR|Old Mutual Growth Fund (R) 2.89 1.89 -0.3
  CPEF: CPEF|Coronation Property Equity Fund (A) 5.23 2.23 6.09
  PHYB: PHYB|Prudential High Yield Bond Fund (A) 0.87 -2.42 -1.67
  PGHY: PGHY|Prudential Global High Yield Bond Fund of Funds (A) 4.18 10.88 -0.99
  LIMA: LIMA|STANLIB Multi-Manager Global Equity Feeder Fund (A) 5.64 15.04 16.37
  SAMC: SAMC|Momentum Best Blend Multifocus Fund of Funds (A) 3.84 -0.13 0.23
  CNTF: CNTF|Coronation Top 20 Fund (A) 11.21 7.69 8.03
  PSTF: PSTF|PSG Multi-Management Equity Fund of Funds (A) 6.45 2.99 8.6
  SANA: SANA|Sanlam Asia Pacific Fund of Funds (A) 7.71 15.1 18.91
  SBAQ: SBAQ|STANLIB Global Equity Feeder Fund (A) 6.07 18.07 14.23
  LIVA: LIVA|STANLIB Value Fund (A) 3.23 3.36 -9.04
  MGRE: MGRE|Marriott International Real Estate Feeder Fund (A) 4.45 11.28 -3.44
  SANM: SANM|Sanlam Namibia Balanced Fund (A) 4.68 6 7.03
  SANG: SANG|Sanlam Namibia Global Trust (A) 6.5 11.84 22.18
  AHVE: AHVE|Nedgroup Investments Rainmaker Fund (A) 6.99 7.87 4.39
  CUGT: CUGT|Dolberg Spencer BCI Flexible Fund (A) 6.86 8.04 12.07
  SANF: SANF|SIM Financial Fund (A) 6.32 2.33 4.81
  AAMEA: AAMEA|Analytics Ci Managed Equity Fund (A) 7.39 3.22 5.5
  INNH: INNH|Investec Namibia High Income Fund (A) 0.22 0.45 0.43
  AGSF: AGSF|Allan Gray Stable Fund (A) 4.04 4.93 4.8
  INCS: INCS|Investec Stefi Plus Fund (A) 0.02 0.09 0.14
  OMGB: OMGB|Old Mutual Global Bond Feeder Fund (A) 3.73 9.89 -1.82
  RMEC: RMEC|Momentum Small Mid-Cap Fund (A) 2.86 -4.37 7.75
  OMIG: OMIG|Old Mutual International Growth Fund of Funds (A) 6.91 15.7 11.98
  SNFF: SNFF|Sanlam India Opportunities Feeder Fund (A) 7.97 21.11 17.66
  CIMF: CIMF|Coronation Jibar Plus Fund (A) -0.07 -0.01 -0.08
  VEMM: VEMM|Nedgroup Investments Money Market Fund (R)
  LBFF: LBFF|STANLIB Financials Fund (A) 8.12 3.77 5.49
  LBFT: LBFT|STANLIB ALSI 40 Fund (A) 11.34 11.16 9.42
  LBBF: LBBF|STANLIB Bond Fund (A) 1.18 -1.95 -0.72
  PGVF: PGVF|Prudential Global Value Fund of Funds (A) 6.22 13.96 16.53
  TREF: TREF|IP Equity Fund (A) 4.38 -0.04 -0.13
  MPIF: MPIF|Marriott Property Income Fund (A) 0.9 -2.05 -2.28
  AHWM: AHWM|Nedgroup Investments Opportunity Fund (A) 2.24 4.24 4.22
  RMHT: RMHT|Momentum Flexible Fund (A) 3.45 3.57 6.72
  PSGI: PSGI|PSG Wealth Global Moderate Feeder Fund (A) 4.02 11.18 7.33
  AGBF: AGBF|Allan Gray Balanced Fund (A) 4.63 5.51 4.38
  CMMF: CMMF|Coronation Money Market Fund (A)
  CCGF: CCGF|Coronation Resources Fund (A) 19.63 9.15 21.72
  AHBM: AHBM|Nedgroup Investments Flexible Income Fund (A) 0.17 0.43 -0.01
  GIMM: GIMM|Gryphon Money Market Fund (A)
  PRUM: PRUM|Prudential Dividend Maximiser Fund (A) 7.39 6.82 8.03
  PRUO: PRUO|Prudential Equity Fund (A) 8.09 5.93 9.18
  PRUA: PRUA|Prudential Balanced Fund (A) 4.65 5.32 5.45
  VELG: VELG|Nedgroup Investments Core Bond Fund (A) 0.7 -1.75 -0.5
  APFF: APFF|PSG Balanced Fund (A) 4.29 0.12 6.21
  RMBI: RMBI|Momentum International Equity Feeder Fund (A) 6.48 16.99 17.17
  SMXF: SMXF|SIM Inflation Plus Fund (A) 1.63 4.16 4.35
  CNOG: CNOG|Coronation Optimum Growth Fund (A) 9.52 18.92 16.03
  STMF: STMF|STANLIB Inflation Plus 5% Fund (A) -0.69 0.51 -0.26
  OMAA: OMAA|Old Mutual Managed Alpha Equity Fund (A) 4.65 3.32 2.64
  SNGR: SNGR|Sanlam Namibia General Equity Fund (A) 6.94 3.74 5.13
  RMMM: RMMM|Momentum Money Market Fund (A)
  SYGR: SYGR|Nedgroup Investments Growth Fund (R) 5.34 2.82 3.78
  MTNM: MTNM|FNB Namibia Unit Trusts General Equity Fund () 8.71 5.87 6.47
  MGIF: MGIF|Marriott Global Income Fund (A) 0.76 4.33 -3.66
  INMF: INMF|Investec Namibia Managed Fund (R) 6.75 7.23 7.5
  CBON: CBON|Anglorand Growth Fund (A) -0.11 -1.52 -2.78
  AWWFA: AWWFA|Analytics Ci Worldwide Flexible Fund of Funds (A) 3.93 9.25 9.13
  ANABA: ANABA|Analytics Ci Balanced Fund of Funds (A) 4.93 4.52 6.96
  CGMI: CGMI|Community Gilt Fund (A) 2.96 -2.05 -1.14
  STMM: STMM|STANLIB Money Market Fund (R)
  STBI: STBI|STANLIB Index Fund (R) 7.34 5.55 5.88
  STEG: STEG|STANLIB European Equity Feeder Fund (A) 8.39 21.44 18.64
  STPF: STPF|Old Mutual Albaraka Equity Fund (A) 6.06 2.59 3.62
  SNVL: SNVL|SIM Value Fund (A) 2.97 -5.08 -0.77
  SNTR: SNTR|SIM General Equity Fund (R) 6.58 5.85 5.52
  SNST: SNST|SIM Small Cap Fund (R) 1.23 -9.08 -7.59
  SPRT: SPRT|SIM Balanced Fund (R) 4.38 5.58 5.99
  SNMM: SNMM|SIM Money Market Fund (R)
  SNIT: SNIT|SIM Industrial Fund (R) 5.06 10.46 7.14
  SORT: SORT|Sanlam Global Equity Fund (R) 6.94 13.19 16.54
  SNGF: SNGF|SIM Bond Plus Fund (A) -1.11 -2.1 -1.36
  SNFT: SNFT|SIM Resources Fund (A) 15.69 7.28 11.01
  SNEG: SNEG|Sanlam Pan Europe Fund (A) 7.25 18.36 14.73
  SAGR: SAGR|Momentum Resources Fund (A) 18.9 11.7 9.95
  RMVF: RMVF|Momentum Value Fund (A) 2.2 -1.81 2.51
  RMBT: RMBT|Momentum Top 40 Index Fund (A) 11.54 11.48 9.92
  RMSF: RMSF|Momentum Top 25 Fund (R) 9.43 9.7 5.99
  RMMF: RMMF|Momentum Maximum Income Fund (A) 0.4 0.33 0.56
  RMGF: RMGF|Momentum Bond Fund (A) 1.19 -1.79 -0.42
  RMFS: RMFS|Momentum Financials Fund (A) 5.37 -1.17 2.38
  RMEF: RMEF|Momentum Equity Fund (R) 5.16 2.43 0.88
  RMCF: RMCF|Momentum Industrial Fund (A) 4.4 7.04 3.64
  RMBF: RMBF|Momentum Balanced Fund (R) 4.18 5.07 3.82
  PSGO: PSGO|PSG Flexible Fund (A) 4.29 -0.29 7.39
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGG: PSGG|PSG Equity Fund (A) 6.66 -1.89 10.99
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.67 0.78 1.27
  PTST: PTST|Gryphon All Share Tracker Fund (A) 10.84 8.87 9.65
  OMTC: OMTC|Old Mutual Top Companies Fund (R) 3.52 1.32 -0.99
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) -4.28 -12.12 -5.57
  OMSL: OMSL|Old Mutual Balanced Fund (R) 4.32 5.68 6.39
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) 21.57 10.15 18.34
  OMTL: OMTL|Old Mutual Investors’ Fund (R) 3.9 2.33 -1.13
  OMTI: OMTI|Old Mutual Income Fund (R) 0.32 0.83 2.21
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) 4.3 0.77 2.58
  OMTG: OMTG|Old Mutual Gold Fund (R) 0.4 -6.22 -38.18
  OMGL: OMGL|Old Mutual Global Equity Fund (R) 6.28 16.07 19.77
  OMGI: OMGI|Old Mutual Bond Fund (R) -1.23 -2.05 -1.18
  OMFX: OMFX|Old Mutual Flexible Fund (R) 5.01 5.77 5.85
  OMCF: OMCF|Old Mutual Industrial Fund (A) 2.22 5.61 2.12
  OMFS: OMFS|Old Mutual Financial Services Fund (R) 5.39 -1.12 3.37
  UALS: UALS|Nedgroup Investments Financials Fund (R) 7.55 2.38 6.36
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) 21.33 9.54 14.4
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) 2.29 2.3
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) 3.42 -2.28 0.57
  METP: METP|Northstar MET Managed Fund (A) 1.4 1.72 0.99
  MTLE: MTLE|MET General Equity Fund (A) 4.55 2.49 -0.69
  MRPR: MRPR|Marriott Property Equity Fund (R) 0.7 -0.93 -1.43
  HLMI: HLMI|Marriott Income Fund (R) -0.05 -0.14 -0.17
  HLMK: HLMK|Marriott Dividend Growth Fund (R) 2.6 0.07 -0.01
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) 5.94 15.96 14.12
  INVF: INVF|Investec Value Fund (R) 3.81 -10.46 -13.08
  INMM: INMM|Investec Money Market Fund (R)
  MTBM: MTBM|Investec Managed Fund (R) 7.57 8.13 7.5
  INVI: INVI|Investec Active Quants Fund (R) 6.46 -3.12 1.87
  MTBH: MTBH|Investec High Income Fund (R) 0.23 0.3 0.29
  CGMG: CGMG|Community Growth Fund (A) 9.01 6.47 -3.53
  METF: METF|Investec Equity Fund (R) 7.86 3.87 4.22
  INVE: INVE|Investec Emerging Companies Fund (R) 0.35 -14.21 -15.44
  INVC: INVC|Investec Commodity Fund (R) 16.38 3.3 5.42
  INAF: INAF|Investec Opportunity Fund (R) 3.22 3.79 3.47
  GDBS: GDBS|STANLIB Balanced Fund (B1) 2.14 4.25 1.09
  GDBR: GDBR|STANLIB Resources Fund (R) 19.25 7.65 12.41
  GDBT: GDBT|STANLIB SA Equity Fund (R) 7.67 2.75 -1.08
  GDKI: GDKI|STANLIB Industrial Fund (R) 4.7 3.72 0.59
  GDBI: GDBI|STANLIB Income Fund (R) 0.23 0.26 0.58
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 6.05 4.18 4.11
  GDBC: GDBC|STANLIB Capital Growth Fund (R) 9 3.36 -0.76
  GDBK: GDBK|STANLIB Equity Fund (R) 7.25 7.71 3.92
  FNBG: FNBG|FNB Momentum Growth Fund (A) 5.3 2.36 0.71
  CUIF: CUIF|Counterpoint MET Enhanced Income Fund (A) 0.25 0.31 1.11
  CNSB: CNSB|Coronation Bond Fund (R) 3.36 -1.24 -0.03
  COSG: COSG|Coronation Smaller Companies Fund (R) 2.55 -7.57 2.45
  CNFG: CNFG|Coronation Financial Fund (A) 7.55 -1 2.91
  CORG: CORG|Coronation Equity Fund (R) 9.04 9.33 9.21
  CNCG: CNCG|Coronation Industrial Fund (A) 5.52 9.18 6.06
  CORB: CORB|Coronation Balanced Plus Fund (A) 6.85 6.71 6.03
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 7.47 16.64 14.51
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) 10.42 11.2 9.55
  BOEV: BOEV|Nedgroup Investments Value Fund (R) 4.97 1.87 4.1
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) 3.84 7.96 9
  AGEF: AGEF|Allan Gray Equity Fund (A) 6.45 4.91 4.86
  ABMM: ABMM|Absa Money Market Fund (A)
  ABST: ABST|Absa Global Value Feeder Fund (R) 6.66 13.68 16.95
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.39 0.75 1.46
  ABSB: ABSB|Absa Balanced Fund (R) 4.28 4.6 4.49

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2