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Watchlist Fund 3mnth 6mnth 12mnth
  PREA1: Prescient Property Equity Fund (A1) 18.66 3.91 -39.9
  PPEA2: Prescient Property Equity Fund (A2) 18.68 3.98 -44.82
  BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A)
  BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A)
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 6.42 6.75 11.16
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A)
  NBCFGF: Naviga BCI Worldwide Flexible Growth Fund (A)
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A)
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A)
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A)
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A)
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A)
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A)
  LGEFA1: Laurium Global Equity Prescient Fund (A1)
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A)
  SBECFA: Select BCI Enhanced Core Balanced Fund (A)
  MBGFB1: Methodical BCI Global Flexible Fund (B1)
  SAGMFA: Sanlam AI Global Managed Risk Feeder Fund (A)
  EBBFA: Edge BCI Balanced Fund of Funds (A)
  DSBNDA: Discovery Strategic Bond Fund (A)
  AGFCL1: AG Capital Value Flexible SNN Fund (1)
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A)
  BIPCFD: BIP BCI Worldwide Flexible Fund (D)
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) 6.57 3.92 5.45
  IBWFA: Innovation BCI Worldwide Flexible Fund (A) 5.7 10.3 25.91
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A)
  CBWFC: CS BCI Worldwide Flexible Fund of Funds (C) 5.59 7.76 16.57
  CBPC: CS BCI Prudential Fund of Funds (C) 7.79 9.64 8.58
  CBFC: CS BCI Flexible Fund of Funds (C) 8.36 10.19 12.53
  CAPFC: CS BCI Aggressive Prudential Fund of Funds (C) 9.1 11.02 13.65
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A)
  ASEFA1: Amplify Sanlam Collective Investments Equity Fund (A1) 12.59
  ASHEQF: Ashburton Global 1200 Equity Fund of Funds ETF () 7.24
  OYCRFA: Oyster Catcher RealFin Stable Fund (A)
  OYCEFA: Oyster Catcher RealFin Equity Fund (A)
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) 13.19
  PWSFFA: PWS BCI Flexible Income Fund (A) 2.59
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) 8.85
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) 5.55
  RBRIFA: Rebalance BCI Real Income Fund (A) 2.67
  WLBFA: Wealth Associates BCI Income Fund (A) 1.86
  WLTFA: Wealth Associates BCI Equity Fund (A) 12.24
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) 8.59
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) 6.31
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) 1.23
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) 10.35
  VIBCFA: Visio BCI SA Balanced Fund (A)
  IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A) 3.46
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) 6.73 5.01 6.02
  ACPB2: Methodical BCI Equity Fund (B1) 4.15 1.1 13.9
  MSFB2: Methodical BCI Balanced Fund (B) 5.82 6.76 9.25
  STXESG: Satrix MSCI World ESG ETF () 7.65
  STXEME: Satrix MSCI EM ESG ETF () 15.41
  TWMIB: Thyme Wealth IP Income Multi Asset Fund (B) 0.54
  ABCIIA: Anchor BCI Core Income Fund (A) 0.34
  INVFA: Investec Wealth & Investment BCI Diversified Growth FoF (A)
  GAFFB: Glacier AI Flexible Fund of Funds (B) 7.08 7.51 14.61
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) 13.13
  STXGBD: Satrix Global Aggregate Bond Feeder ETF () -4.94
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) 2.53
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) 2.5
  TERBB1: Terebinth SCI Active Bond Fund (B1) 2.71
  STXCHN: Satrix MSCI China Feeder ETF () 10.18 17.62
  VUINTA: Vunani BCI Short Term Interest Fund (A) 0.02 0.6
  VUMACA: Vunani BCI Global Macro Fund (A) 0.29 6.1
  VUNEQA: Vunani BCI Equity Fund (A) 10.3 9.41
  VUNFDA: Vunani BCI Bond Fund (A) 4.2 3.8
  PLUSA2: Prescient Income Plus Fund (A2) 1.18 2.07
  PPSFA2: PPS Global Equity Feeder Fund (A2)
  OPTFDC: Visio BCI Property Fund (C)
  PRGFA2: Prescient Global Balanced Feeder Fund (A2)
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) 6.58 4.5
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) 1.98 10.55
  SEQFSA: Sequoia BCI Flexible Income Fund (A)
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) 1.23 2.18
  THBFA1: Thebe Balanced ACI Fund (A1) 9.37 5.17
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1) 2.31 2.9
  WEASTA: Weaver BCI Stable Fund of Funds (A) 4.01 5.21
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 5.84 7.75
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 7.73 9.6
  OMEEA: Old Mutual ESG Equity Fund (A)
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) 4.3 4.4
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) 7.35 8.18
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) 12.66 18.27
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
  ABAXA1: Abax SA Income Prescient Fund (A1) 0.8 1.3
  PPCFA2: PPS Stable Growth Fund (A2) 4.58 6.31 4.53
  PPMNA2: PPS Managed Fund (A2) 6.37 6.74 10.92
  PGBFA: PPS Global Balanced Fund of Funds (A) 5.3 11.17 15.14
  PPSDVA: PPS Defensive Fund (A) 2.64 4.56 0.05
  PPSDA2: PPS Defensive Fund (A2) 2.5 4.57 0.11
  PPBCA: PPS Balanced Index Tracker Fund (A) 6.1 5.81 3.52
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) 9.13 8.96
  STXGOV: Satrix SA Bond Portfolio ETF (A) 5.76 7.2
  ARGFIA: Argon BCI Flexible Income Fund (A) 0.17 0.24
  XCBEB: X-Chequer BCI Equity Fund (B) 13.51 13.19 6.89
  NEWSFA: New Road BCI Stable Fund of Funds (A)
  NEWMOA: New Road BCI Moderate Fund of Funds (A) 3.64 4.59
  NEWMAA: New Road BCI Managed Fund of Funds (A) 4.96 5.59
  NEWMIA: New Road BCI Income Fund of Funds (A) 1.41 1.34
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1) 3.43 4.47
  PCALA2: Prescient Core All Share Equity Fund (A2) 16.68 14.21 15.8
  OMINFA: Old Mutual Income Fund (A)
  OBNDFA: Old Mutual Bond Fund (A)
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B) -2.22 0.14
  DNEPA1: Differential Neural Equity Prescient Fund (A1) 16.15 17.75
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 14.28 -0.68 -31.69
  PIFB1: PortfolioMetrix BCI Income Fund (B1) 0.74 0.94 -1.88
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -1.94 1.04 -2.77
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 8.59 11.73 20.59
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -6.37 -7.62
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) 12.92 13.83 9.66
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 2 3.66 -1.62
  ASIFB: Ashburton Diversified Income Fund (B) 2.31 2.36 -0.2
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 2.67 3.74 12.44
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  GSBFB: Granate SCI Balanced Fund (B) 10.13 17.8
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) 2.38 2.58
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) 9.07 10.1 6.29
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) 7.51 7.45 8.23
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) -3.05 -0.12
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) 9.54 8.32 4.41
  NSEQI1: Ngwedi Equity SNN Fund (I1) 14.85 16.16 11.52
  NSART1: Ngwedi Absolute Return SNN Fund (T1) 2.07 4.27 -0.21
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) 1.98 4.28 -0.2
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) 12.55 11.07 8.16
  GSFFA: Granate SCI Flexible Fund (A) 11.24 20.14
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 6.73 12.05
  BSEFC: BCI Shariah Equity Fund (C) 12.34 12.9 13
  D4IFA: Delta 4 BCI Income Fund (A) 1.02 1.59 2.16
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) 3.69 4.85 -15.35
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 3.1 5.51 12.75
  TBIFA: Tantalum BCI Strategic Income Fund (A) 1.05 1.15 1.36
  TANTA: Tantalum BCI Balanced Fund (A) 7.2 9.21 9.05
  IPWWAB: IP Worldwide Active Beta Fund (A) 8.86 7.4 17.89
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 0.86 2.37 13.73
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 8.03 4.44 15.97
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) 2.93 3.17 10.26
  VBBFA: Visio BCI Balanced Fund (A) 9.63 10.84 23.43
  MGPC: Reitway BCI Global Property Feeder Fund (C) -1.78 0.82 13.48
  PAPC: PSG Wealth Preserver Fund of Funds (C) 5.7 5.79 2.31
  PAPB: PSG Wealth Preserver Fund of Funds (B) 5.94 5.78 2.29
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 6.01 5.78 2.29
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 10.1 10.85 6.15
  PAIC: PSG Wealth Income Fund of Funds (C) 1.13 1.43 -0.97
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 3.19 6.31 23.22
  PACC: PSG Wealth Creator Fund of Funds (C) 13.57 16.88 12.72
  PACB: PSG Wealth Creator Fund of Funds (B) 13.68 16.16 11.46
  PWCFF: PSG Wealth Creator Fund of Funds (E) 13.77 16.18 11.47
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 1.74 2.8 6.08
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 12.43 18.67 12.87
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 7.69 10.04 10.17
  PGEF: PSG Equity Fund (F) 16.48 22.49 1.41
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 3.05 4.9 19.68
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) -8.14 -0.36 0.45
  AGNSFA: Allan Gray Namibia Stable Fund (A) 4.62 4.49 1.71
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 6.88 6.4 4.24
  MEAFA1: Mianzo Equity ACI Fund (A1) 15.29 16.15 7.29
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) 4.43 6.21 1.69
  NFNAMB: Newfunds S&P Namibia Bond ETF () 4.65 7.3 14.43
  MPIPFB: Metope Property Income Prescient Fund (B) 17.05 4.3 -40.02
  MPIPFA: Metope Property Income Prescient Fund (A) 17.09 4.32 -39.99
  KGEFFA: Kagiso Global Equity Feeder (A) 16.11 17.71 11.18
  SPSCLC: Star Prime Stable Fund (C) 2.63 1.36 -0.22
  SPACLC: Star Prime Balanced Fund (C) 3 2.13 1.15
  ETFT40: 1NVEST Top 40 ETF (A) 16.69 13.19 17.71
  ETFSWX: 1NVEST Swix 40 ETF (A) 14.27 11.54 12.94
  ETFSAP: 1NVEST SA Property ETF () 17.02 1.88 -38.01
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) 6.74 5.06 6.24
  CSPROP: CoreShares SA Property Income ETF () 17.96 2.97 -39.7
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 11.24 19.54 18.66
  GBCCA: Global & Local SNN Offshore Equity Fund (A) -0.73 -0.57 1.4
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 4.98 7.6 19.26
  ABIFA: Argon BCI Bond Fund (A) 3.38 2.44 -2.35
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 0.69 5.83 23.94
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 11.84 11.7 5.9
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 7.5 7.33 5.31
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 4.5 5.17 3.99
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) 8.68 6.69 0.98
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 7.52 9.39 4.27
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 12 10.72 18.6
  RSMIB: Granate SCI Multi Income Fund (B) 1.34 2.34 2.62
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 8.22 10.32 16.68
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 9.51 15.79 25.82
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 9.44 15.64 25.06
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 4.28 8.74 19.53
  GBQCA: Global & Local SNN Equity Fund (A) 4.26 2.53 -3.45
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 5.26 6.8 3.22
  SEAFA: Sygnia Enhanced All Bond Fund (A) 6 2.47 -1.63
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 3.81 7.53 17.27
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 2.24 4.71 16.75
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 7.37 7.78 6.36
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) 11.42 10.44 1.64
  STRTA1: Satrix Smartcore Index Fund (A1) 12.63 11.35 6.87
  PREFA2: Prescient Core Global Equity Fund (A2) 7.74 10.81 19.52
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 1.7 0.49 -1.56
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 6.15 7.64 3.37
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 6.29 7.63 3.6
  NIPFC: Select Manager BCI Income Fund of Funds (C) 1.02 0.69 -0.1
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 3.51 4.84 15.68
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 7.73 9.37 3.61
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 7.59 9.38 3.36
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 6.73 23.09 68.93
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) 5.48 11.86 21.72
  SAEFE: Ninety One SA Equity Fund (E) 14.35 10.48 10.88
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) 2.45 2.54 -8.78
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 1.53 1.71 -3.05
  VBSB8: Visio BCI SA Equity Fund (B8) 14.19 14.14 3.62
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 7.62 14.95 31.23
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 17.64 27.32 40.66
  SMART: CoreShares Scientific Beta Multi Factor ETF () 10.12 7.47 -4.16
  CLMA: Celerity Ci Moderate Fund (A) 8.5 9.4 7.04
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 6.5 8.98 16.31
  CLGA: Celerity Ci Growth Fund (A) 13.31 14.13 10.03
  CLCA: Celerity Ci Conservative Fund (A) 5.96 6.33 4.39
  CLBA: Celerity Ci Balanced Fund (A) 9.8 11.26 7.98
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) 13.15 12.56 6.23
  ETFBND: 1NVEST SA Bond ETF () 5.84 17.1 14.27
  ABGTA: Anchor BCI Global Technology Fund (A) 11.27 18.46 63.22
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 7.12 13.68 28.73
  SBHYA: Sasfin BCI High Yield Fund (A) 1.14 2.78 -1.54
  AEIFA: Amity BCI Equity Income Fund (A) 5.87 10.66 -16.26
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) 12.05 14.06 16.92
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 3.25 4.31 10.79
  EVCFC: RSA BCI Cautious Fund (C) 5.88 6.48 6.68
  CSWACA: CoreShares Wealth Accumulation Fund (A) 9.94 8.41 6.36
  CSTIA: CoreShares Stable Income Fund (A) 7.02 5.84 -0.13
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -0.18 0.34 13.34
  KIHYF: Kagiso Islamic High Yield Fund (A) 2.52 4.42 3.9
  MEICC: Marriott Essential Income Fund (C) 4.01 4.94 -17.77
  KPHA: Kruger Ci Prudential Fund (A) 3.92 4.35 6.55
  KBHA: Kruger Ci Balanced Fund (A) 6.83 7.5 11.53
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 11.21 9.78 5.65
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 7.05 7.64 6.11
  ITBIFA: Intellivest BCI Income Fund (A) 2.57 2.45 0.58
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 1.15 3.83 8.92
  SCMA: Synergy Ci Moderate Fund of Funds (A) 4.53 5.26 5.32
  SCGA: Synergy Ci Growth Fund of Funds (A) 6.2 6.45 6.98
  SCCA: Synergy Ci Conservative Fund of Funds (A) 3.37 3.53 3.29
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 5.05 6.22 5.86
  LIPFA1: Laurium Income Prescient Fund (A1) 2.29 4.51 4.19
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) 4.91 5.52 6.8
  10XMA: 10X Medium Equity Index Fund (A) 6.45 5.75 2.97
  10XLA: 10X Low Equity Index Fund (A) 3.01 2.99 1.59
  10XHA: 10X High Equity Index Fund (A) 8.34 8.22 7.58
  10XDA: 10X Defensive Index Fund (A) 0.35 0.6 -1.19
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () 3.99 5.29 4.83
  IBGFA: Instit BCI Global Equity Fund (A) 1.39 5.99 27.27
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () 7.02 8.74 -3.46
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () 10.03 7.58 -17.33
  BFGFA: Northstar SCI Global Flexible Fund (A) -0.44 2.58 15.85
  LUSPA1: Laurium Stable Prescient Fund (A1) 4.52 5.31 -3.71
  NSGFFB: Northstar SCI Global Flexible Fund (B) -0.4 2.67 16.05
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) 11.18 10.11 7.87
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 6.61 7.51 8.73
  HISHA1: High Street High Equity Prescient Fund (A1) 8.45 12.26 25.64
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 13.79 15.18 17.49
  SEQCB: Dalebrook Equity Prescient Fund (A2) 6.8 5.51 0.31
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 5.36 5.32 7.59
  SYECLA: Sygnia Enhanced Income Fund (A) 0.66 0.74 -2.13
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 0.11 5.01 23.26
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 4.37 6.08 2.6
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 6.44 8.22 5.37
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 2.23 3.76 -0.11
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 10.67 12.72 10.62
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 8.55 10.64 8.61
  PCCFA2: Prescient Core Capped Equity Fund (A2) 13.08 11.86 2.36
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 6.6 8.14 15.59
  M4IS: Autus Prime Stable Fund (A) 2.41 4.84 8.36
  M4IO: Autus Prime Opportunity Fund (A) 7.25 9.53 14.5
  M4IA: Autus Prime Income Plus Fund (A) 1 0.93 0.4
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 0.49 6.25 26.97
  ABEF: Autus Prime Equity Fund (A) 9.29 12.33 13.12
  M4IB: Autus Prime Balanced Fund (A) 5.05 6.7 12.29
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 6.69 4.48 0.57
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 0.56 0.55 -0.79
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 3.39 6.07 15.84
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 10.55 9.05 5.11
  AAEA1: Aeon Active Equity Prescient Fund (A1) 14.95 13.47 10.11
  NFDA: NFB Ci Defensive Fund of Funds (A) 3.53 4.12 1.28
  CSOSCO: CoreShares OUTstable Index Fund (O) 8.3 6.49 3.57
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 11.02 8.43 5.79
  CSOCCO: CoreShares OUTcautious Index Fund (O) 6.38 5.45 2.37
  CSOACO: CoreShares OUTaggressive Index Fund (O) 12.24 9.78 7.33
  CLIGB: Celerity Ci International Growth Fund of Funds (B) 6.53 9.04 16.44
  CLMB: Celerity Ci Moderate Fund (B) 8.49 9.4 7.04
  CLGB: Celerity Ci Growth Fund (B) 13.28 14.13 10.03
  CLCB: Celerity Ci Conservative Fund (B) 5.97 6.34 4.41
  CLBB: Celerity Ci Balanced Fund (B) 9.76 11.26 7.99
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 11.63 13.66 17.2
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 6.95 5.8 0.22
  PIPFI: Prudential Inflation Plus Fund (I) 6.09 7.23 -0.89
  PHYBI: Prudential High Yield Bond Fund (I) 4.46 3.21 -3.68
  PEFI: Prudential Equity Fund (I) 13.33 18.62 13.9
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) 16.02 1.2 -39.52
  PEII: Prudential Enhanced Income Fund (I) 1.31 2.32 -1.88
  PDMFI: Prudential Dividend Maximiser Fund (I) 13.42 16.31 9.64
  PBFI: Prudential Balanced Fund (I) 9.03 9.97 4.33
  OMND: Old Mutual Namibia Dynamic Floor Fund () 3.47 4.02 -3.36
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 3.03 -0.12 -12.49
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 13.17 13.14 16.14
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 10.26 10.01 5.77
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 6.75 7.41 6.64
  SSWB5: Amplify SCI Wealth Protector Fund (B5) 6.08 5.33 6.5
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 14.37 11.98 -3.91
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 8.8 11.9 10.07
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 3.22 9.37 25.29
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -0.63 -1.33 17.77
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.05 -0.12 -0.31
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.84 1.41 1.73
  NSEFC: Select Manager BCI Equity Fund (C) 10.59 13.58 7.74
  SCSCD: Sygnia CPI + 6% Fund (D) 9.79 10.38 9.95
  SYCCD: Sygnia CPI + 4% Fund (D) 8.13 8.87 8.04
  WMPCB: Cadiz BCI Property Fund (B) 12.77 0.65 -30.54
  WMICC: Warwick BCI International Fund of Funds (C) -4.82 -3.29 6.32
  WMEFB: Warwick BCI Equity Fund (B) 7.2 6.55 11.95
  WMEIC: Cadiz BCI Enhanced Income Fund (C) 0.19 0.48 -2.03
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 6.32 5.95 9.72
  WMMCB: Warwick BCI Balanced Fund (B) 3.54 5.34 7.43
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 6.16 6.01 2.81
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 8.4 9.13 5.04
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 6 5.96 14.59
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 1.86 2.64 2.2
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) 0.07 5.52 26.29
  STXMMT: Satrix Momentum ETF (A) 11.32 8.81 0.28
  PRMCIA: Prime Flexible Income Fund (A) 1.29 1.57 0.55
  DTR60: Discovery Target Retirement 2060 Fund (A) 10.87 9.26 3.81
  DTR55: Discovery Target Retirement 2055 Fund (A) 10.54 8.86 4.47
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 8.12 9.69 18.81
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.01 -0.23 -0.62
  PBPA2: Perspective Balanced Prescient Fund (A2) 6.88 14.38 -0.81
  PBPA1: Perspective Balanced Prescient Fund (A1) 6.8 14.21 -0.74
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 5.21 8.88 19
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 12.69 21.24 38.34
  MRQPA1: Mergence Equity Prime Fund (A1) 12.89 10.92 -0.3
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 6 6.44 3.53
  MSSFF: Methodical BCI Stable Fund (A) 3.69 3.75 3.94
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) 5.52 6.3 11.25
  MSBFF: Methodical BCI Balanced Fund (A) 5.82 6.75 9.24
  CMPFP: Coronation Market Plus Fund (TFP) 13.54 15.95 11.18
  CMPFA: Coronation Market Plus Fund (TFA) 13.41 15.94 11.23
  APGDA: Autus Prime Diversified Fund (A) 9.74 11.8 14.41
  AUTCA: Autus Prime Cautious Fund (A) 3.6 3.83 2.33
  IPEBF: Flagship IP Global Flexible Equity Fund (B) 14.37 18.52
  PSFB: PSG Global Flexible Feeder Fund (B) 17.35 20.5 16.89
  IFICE: IFM Income Fund (E) 1.41 1.09 -0.17
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) 6.47 5.87 -11.06
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 5.29 2.77 5.35
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) 5.13 3.04 -1.63
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) 9.24 6.27 0.67
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -6.13 -8.02 9.19
  GIOF: Global IP Opportunity Fund (B5) 0.35 6.6 20.61
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 10.38 27.29 66.74
  BABFC: BlueAlpha BCI Balanced Fund (C) 4.45 8.47 1.3
  MANEFC: Matrix SCI SA Equity Fund (A2) 13.17 10.08 4.23
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 4.9 2.77 3.52
  ATIFCA: Absa Top 40 Index Fund (A) 15.85 13.1 16.07
  APPISA: Absa Property Index Fund (A) 16.27 2 -37.58
  ADDPCA: Absa Dividend Plus Index (A) 11.7 19.07 8.87
  ABOCA: Absa Bond Index Fund (A) 3.4 2.48 -1.18
  PRMEQA: Prime South African Equity Fund (A) 17.08 11.92 9.01
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.38 0.66 -0.44
  FIFB2: Foord International Feeder Fund (B2) 1.8 -0.83 13.17
  FEGB2: Foord Global Equity Feeder Fund (B2) 8.34 12.88 33.17
  FFCB2: Foord Flexible Fund of Funds (B2) 7.7 7.99 17.85
  FECB2: Foord Equity Fund (B2) 13.87 16.35 4.15
  FCFB2: Foord Conservative Fund (B2) 7.22 7.15 9.69
  FBCB2: Foord Balanced Fund (B2) 8.62 8.92 11.19
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 1.16 2.35 -1.45
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 13.9 13.27 19.25
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 10.84 10.79 14.08
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 10.87 10.79 14.07
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 4.32 5.56 5.21
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 2.06 2.23 0.88
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 5.07 4.29 8.86
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 8.3 8.4 9.04
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 11.13 15.67 16.65
  SNVL: Denker SCI Equity Fund (A) 11.15 17.97 6.83
  STCA1: SIM Top Choice Equity Fund (A1) 19.56 15.97 17.94
  SSCA: SIM Small Cap Fund (A) 10.99 20.04 2.04
  SNST: SIM Small Cap Fund (R) 10.71 19.9 2.09
  SNFT: SIM Resources Fund (A) 21.11 20.49 34.92
  SAPF: SIM Property Fund (A) 17.56 3.84 -38.62
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 7.7 7.35 4.32
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 9.26 8.66 7.2
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 2.68 1.82 -0.53
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 6.73 5.1 2.57
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 10.52 9.7 8
  SIFA: SIM Industrial Fund (A) 18.85 22.14 37.61
  SNIT: SIM Industrial Fund (R) 19.02 22.49 38.4
  SANF: SIM Financial Fund (A) 8.25 10.28 -18.5
  SNGF: SIM Bond Plus Fund (A) 1.96 3.45 -1.08
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 14.19 12.07 4.76
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 8.97 8.4 5.68
  SPIA1: Amplify SCI Strategic Income Fund (A1) 1.7 2.06 1.72
  SGEO: Amplify Sanlam Collective Investments Equity Fund (B4) 12.37 11.63 8.16
  SABB4: Amplify SCI Flexible Equity Fund (B4) 9.27 13.88 -1.56
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) 4 4.85 5.82
  SLPA1: Amplify Sanlam Collective Investments Absolute Fund (A1) 5.94 6.11 6.07
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 3.57 3.84 11.75
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 15.74 17.28 13.59
  BKSMF: Sanlam Private Wealth Balanced Fund () 7.52 7.78 6.35
  SNEG: Sanlam Pan Europe Fund (A) 8.04 4.42 12.03
  SNVA: Sanlam Namibia Value Fund (A) 11.61 18.34 6.59
  SNPCA: Sanlam Namibia Property Fund (A) 14.07 -3.38 -41.26
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.47 3.99 3.96
  SANG: Sanlam Namibia Global Trust (A) 6.88 8.69 14.78
  SNGR: Sanlam Namibia General Equity Fund (A) 14.02 14.58 10.08
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.19 -0.01 -0.15
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.04 -0.08 -0.15
  SANM: Sanlam Namibia Balanced Fund (A) 5.33 6.04 5.26
  SNLCA: Sanlam Namibia All Namibian Fund (A) 1.58 3.46 -4.07
  SNACA: Sanlam Namibia Active Fund (A) 0.63 0.69 -0.96
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 4.8 5.57 3.68
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 8.55 9.94 6.07
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 3.21 3.45 4.23
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 3.03 2.09 0.39
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 5.31 3.66 2.91
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 9.03 10.97 8.81
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 9.15 9.52 9.41
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 4.17 5.24 3.57
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.56 3.86 2.93
  SNTR: Sanlam Investment Management General Equity Fund (R) 14.33 12.48 11.54
  SGEA: Sanlam Investment Management General Equity Fund (A) 14.89 12.6 11.74
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.18 0.7 0.08
  SPRT: Sanlam Investment Management Balanced Fund (R) 7.88 7.82 1.84
  SBFA: Sanlam Investment Management Balanced Fund (A) 7.91 7.82 1.88
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.35 0.67 -0.85
  SNFF: Sanlam India Opportunities Feeder Fund (A) 12.23 20.76 17.67
  SORT: Sanlam Global Equity Fund (R) 4.66 6.05 11.92
  SGTA: Sanlam Global Equity Fund (A) 4.68 5.89 11.73
  SAIA: Sanlam Global Cautious Fund of Funds (A) -1.85 -2.22 8.79
  SAIB: Sanlam Global Balanced Fund of Funds (A) 1.76 1.91 8.91
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.84 1.41 1.73
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.84 1.41 1.73
  SANA: Sanlam Asia Pacific Fund of Funds (A) 12.68 17.98 20.22
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 4.15 3.81 1.04
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 7.79 8.57 5.15
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 10.88 13.55 11.64
  MIPP: Saffron SCI Opportunity Income Fund (A) 1.36 2.15 0.99
  MSMT: Saffron SCI Large Cap Fund (A) 15.08 13.82 -0.34
  MSIL: Saffron SCI Active Bond Fund (A) 3.43 5.48 4.99
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 1.42 4.09 14.33
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 10.23 15.46 -2.78
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 10.15 15.47 -2.79
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 9.48 12.8 4.29
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 9.44 12.81 4.3
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 1.47 1.14 -0.93
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 7.92 9.85 8.78
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 7.82 9.19 3.45
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 3.27 4.08 2.33
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 12.69 19.04 8.69
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 9.89 14.97 8.03
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -0.57 2.62 16.48
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -0.64 2.47 16.15
  METP: Northstar Sanlam Collective Investments Managed Fund (A1) 5.1 7.76 6.55
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A2) 5.1 7.76 6.55
  NMIF: Northstar Sanlam Collective Investments Income Fund (A1) 1.01 4.21 5.18
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 10.73 11.86 -3.51
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 4.28 5.08 -1.98
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 3.06 3.78 -3.81
  MSIFB1: Methodical BCI Income Fund (B1) 1.14 1.11 -0.56
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) 2.51 3.44 17.1
  MSAFB1: Methodical BCI Absolute Fund (A) 4.95 5.77 7.48
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 4.56 6.46 9.78
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 5.53 7.58 1.93
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 7.54 8.87 6.65
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 7.97 10.92 2.4
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 7.84 9.82 -11.15
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 6.78 7.69 1.47
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 4.55 5.73 1.54
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 9.83 10.59 3.76
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 6.15 7.12 4.25
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 4.09 5.05 2.97
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 1.58 1.67 0.04
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 9.18 10.31 6.41
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 7.01 12.38 13.23
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 2.29 4.06 3.18
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 10.53 13.08 2.56
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 13.12 14.12 3.32
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 2.1 2.71 -4.53
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 5.04 3.54 -2.76
  IGEA: Element Islamic Global Equity SCI Fund (A) 5.44 7.94 13.05
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 8.95 9.78 10.22
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 5.12 5.3 5
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 10.06 8.85 11.83
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 7.34 4.85 -10.24
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 6.07 4.73 -0.92
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -0.14 5.42 7.51
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 3.68 2.05 -6.7
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) 15.77 15.44 24.37
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 3.1 2.78 3.01
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 11.15 18.11 4.12
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 7.94 8.46 10.68
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 8.02 8.62 11
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 7.34 10.74 7.61
  MVAL: Counterpoint SCI Value Fund (A1) 10.71 15.05 12.82
  MEMA1: Counterpoint SCI Moderate Fund (A1) -0.51 -4.05 -0.13
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 11.28 7.62 -2.69
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.43 0.42 -2.48
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 5.84 9.7 -11.71
  MCAA: Counterpoint SCI Cautious Fund (A1) 1.33 -1.98 -1.31
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 1.81 -1.58 -0.18
  CCSFB1: Baobab SCI Flexible Fund (B1) 17.35 28.95 12.54
  ASIIFA: Ampersand SCI Income Fund (A) 1.22 1.74 0.32
  AFICA: Ampersand SCI Flexible Property Income Fund (A) 8.78 -0.35 -36.72
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 7.37 5.24 -6.66
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 5.98 4.24 -7.61
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 4.55 3.73 -5.8
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 9.93 11.25 6.27
  AGSC: Allan Gray Stable Fund (C) 6.04 6.53 1.68
  AGDC: Allan Gray SA Equity Fund (C) 13.21 15.82 -1.82
  AGOC: Allan Gray Optimal Fund (C) 1.52 3.87 -6.82
  AGEC: Allan Gray Equity Fund (C) 13.29 15.65 3.21
  AGBC: Allan Gray Balanced Fund (C) 9.83 11.33 5.38
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 4.55 7.05 -9.66
  REGFF: Rezco Global Flexible Feeder Fund (A) -4.25 -7.37 7
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 8.87 11.59 23.72
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -2.79 -4.77 -7.06
  CTTB4: Coronation Top 20 Fund (P) 17.91 17.07 14.97
  CSEFP: Coronation SA Equity Fund (P) 18.48 20.13 14.26
  CPFCP: Coronation Property Equity Fund (P) 21.23 5.02 -39.57
  COGFB4: Coronation Optimum Growth Fund (P) 4.1 8.08 23.03
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.02 -0.04 0.1
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -5.68 -6.12 6.39
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 13.79 23.3 26
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 7.51 11.22 17.74
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 12.47 19.48 33.47
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -2.21 -2.37 7.61
  CFFCP: Coronation Financial Fund (P) 9.02 2.46 -21.86
  CECB4: Coronation Equity Fund (P) 16.4 21.55 18.59
  CCPB5: Coronation Capital Plus Fund (P) 7.91 10.28 6.41
  CBFCP: Coronation Bond Fund (P) 6.03 2.65 -2.92
  FUFB4: Foord Flexible Fund of Funds (B4) 7.63 7.95 17.95
  FECB4: Foord Equity Fund (B4) 13.51 16.36 4.22
  FOCB4: Foord Balanced Fund (B4) 8.62 8.78 11.33
  CSIB4: Coronation Strategic Income Fund (P) 1.06 1.34 -1.15
  CMPL4: Coronation Market Plus Fund (P) 13.7 15.96 11.12
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 2.76 5.1 14.52
  CBFB4: Coronation Balanced Plus Fund (P) 12.86 15.57 11.36
  CBDB4: Coronation Balanced Defensive Fund (P) 6.14 7.94 5.26
  GLBFA: Prudential Global Balanced Feeder Fund (A) 5.34 6.42 10.98
  KBFFA: Korner BCI Flexible Fund (A) 8.19 8.63 -4.54
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.03 -0.03 -0.22
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 7.89 10.69 22.82
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 7.88 10.76 22.96
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) 17.03 1.11 -41.48
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -0.39 -12.82 -13.53
  IPBFA: Imali BCI Passive Balanced Fund (A) 7.69 7.79 8.68
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 6.53 7.26 5.65
  PCLEB: PrivateClient BCI Low Equity Fund (B) 4.5 4.69 3.58
  PCEFB: PrivateClient BCI High Equity Fund (B) 7.63 8.83 5.36
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 3.4 7.8 22.76
  RBBFA: RSA BCI Balanced Fund (A) 8.96 9.29 11.85
  DBCIFA: Dotport BCI Income Fund (A) -0.26 -0.05 -1.05
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 2.42 3.81 7.06
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 3.25 6.45 22.56
  PWFCB: Prime Worldwide Flexible Fund (B) 8.32 9.76 19.57
  STXNDQ: Satrix Nasdaq 100 ETF () 9.72 17.65 55.85
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund (A) 9.93 7.32 -4.33
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) 2.57 0.99 0.69
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) 11.69 12.5 13.35
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 9.97 10.73 14.88
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 8.08 16.06 45.7
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 6.04 10.17 23.89
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 7.88 10.56 22.73
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () 6.63 6.12 -10.84
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -6.06 -7.69 9.62
  NFEVAL: NewFunds Value Equity ETF () 11.33 14.82 -5.02
  NFEVOL: NewFunds Low Volatility Equity ETF () 7.2 13.41 -11.37
  ASHWGB: Ashburton World Government Bond ETF () -5.79 -7.56 9.49
  SAIA2: Satrix Alsi Index Fund (A2) 15.41 13.17 13.77
  MNTR: 36ONE BCI Equity Fund (A) 10.7 10.44 24.26
  27PA1: 27four Stable Prescient Fund of Funds (A1) 5.13 5.04 2.4
  27SPA1: 27four Shariah Income Prescient Fund (A1) 0.5 0.6 1.76
  27SA1: 27four Shariah Balanced Prescient Fund of Funds (A1) 8.53 9.72 7.05
  27FA1: 27four Shariah Active Equity Prescient Fund (A1) 13.26 13.04 15.85
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 5.15 7.83 13
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 8.3 5.99 2.55
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 9.01 8.65 3.73
  FDGA: Stonewood AM Ci Diversified Growth Fund (A) 3.97 2.72 0.5
  FFTA: Stonewood AM Ci Temperate Fund (A) 3.18 3.26 2.12
  FFGA: Stonewood AM Ci Guarded Fund (A) 2.73 1.76 5.63
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 12.35 16.15 -7.48
  WFSTAA: WellsFaber Stable SCI Fund of Funds (A) 5.33 4.74 2.09
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) 18.72 27.95 -0.72
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) 8.52 1.77 15.59
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) 13.23 16.19 15.71
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 7.93 15.69 44.66
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 5.97 9.99 23.15
  STMCA3: Satrix Mid Cap Index Fund (A3) 9.24 13.97 -12.02
  STMCA2: Satrix Mid Cap Index Fund (A2) 9.28 14 -12.01
  STMCA1: Satrix Mid Cap Index Fund (A1) 9.37 13.98 -12.02
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 4.06 5.6 -2.01
  OMEQA: Old Mutual Equity Fund (A) 9.64 12.03 -1.91
  OMCMA: Old Mutual Core Moderate Fund (A) 6.09 6.21 4.48
  ASSIFA: Ashburton Stable Income Fund (A) 0.36 0.28 -0.74
  ASIFA: Ashburton Diversified Income Fund (A) 2.31 2.37 -0.19
  WFBALA: WellsFaber Balanced SCI Fund of Funds (A) 6.58 5.72 4.36
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) 10.21 11.59 9.94
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) 5.96 7.05 5.1
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 5.76 5.96 3.2
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 3.25
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 4.51 3.68 1.74
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 8.09 7.77 5.31
  BGEAF: Visio BCI General Equity Fund (A) 14.43 13.36 7.25
  MBVA: Visio BCI Actinio Fund (A) 9.85 10.66 6.72
  TRIFE: True North IP Flexible Equity Fund (A) -13.81 -8.2 -14.08
  TNICA: True North IP Enhanced Property Fund (A) -13.11 -15.85 -29.32
  TIPFD: Triathlon IP Fund (D) 1.11 -0.54 -11.39
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.54 3.05 -1.24
  TWGHA: Thyme Wealth IP Global Fund (A) 4.68 3.56 8.27
  SYTIF: Sygnia Top 40 Index Fund (A) 16.97 13.39 16.98
  SSICA: Sygnia SWIX Index Fund (A) 14.35 12.34 8.83
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 11.14 14.07 12.94
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 8.85 11.94 24.56
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 9.95 9.55 10.38
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 8.52 7.97 8.12
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 6.35 5.45 5.15
  SYMCA: Sygnia Money Market Fund (A) -0.08 -0.26 -0.42
  SLPCA: Sygnia Listed Property Index Fund (A) 17.94 0.62 -42.44
  SYGT40: Sygnia Itrix Top 40 ETF () 15.79 13.12 17.58
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 13.73 11.64 12.95
  SYG500: Sygnia Itrix S&P 500 ETF () 5.23 9.2 22.35
  SYGWD: Sygnia Itrix MSCI World Index ETF () 7.08 9.45 20.41
  SYGUS: Sygnia Itrix MSCI US Index ETF () 6.09 10.6 25.21
  SYGJP: Sygnia Itrix MSCI Japan ETF () 8.67 10.4 19.48
  SYGP: Sygnia Itrix Global Property ETF () -1.21 0.2 -7.34
  SYGUK: Sygnia Itrix FTSE100 ETF () 11.97 6.55 -2.64
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 10.74 3.01 11.06
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 42.14 57.97 91.61
  SGFCA: Sygnia International Flexible Fund of Funds (A) 5.07 8.53 18.83
  SECA: Sygnia Equity Fund (A) 14.23 13.18 9.43
  SYDIA: Sygnia DIVI Index Fund (A) 13.87 18.75 6.91
  SYSCB: Sygnia CPI + 6% Fund (B) 9.89 10.19 9.7
  SYCSA: Sygnia CPI + 6% Fund (A) 9.69 10.19 9.71
  SYCFA: Sygnia CPI + 4% Fund (A) 8.05 8.68 7.82
  SYCCB: Sygnia CPI + 4% Fund (B) 8.23 8.67 7.81
  SGCCD: Sygnia CPI + 2% Fund (D) 4.71 5.1 3.06
  SYGCB: Sygnia CPI + 2% Fund (B) 4.83 4.96 2.89
  SYCTA: Sygnia CPI + 2% Fund (A) 4.64 4.96 2.9
  SYABA: Sygnia All Bond Index Fund (A) 5.95 2.68 -1.59
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 35.51 55.58 82.26
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 3.55 3.38 -8.34
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 8.68 10.93 21.98
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -5.23 -6.43 8.98
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 7.9 7.04 4.91
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 6.4 4.36 0.29
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 15.92 23.96 -9.09
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 8.57 10.55 15.79
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -0.77 0.64 -3.75
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 5.17 5.14 1.71
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 8.44 9.18 1.74
  STCF: STANLIB USD Currency Fund of Funds (A) -6.19 -7.11 5.13
  LIPA: STANLIB SA Equity Fund (A) 12.93 14.8 6.39
  GDBT: STANLIB SA Equity Fund (R) 12.77 14.8 6.41
  SPIFB1: STANLIB Property Income Fund (B1) 15.82 2.91 -37.03
  STPI: STANLIB Property Income Fund (A) 15.8 2.9 -37.04
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 8.91 11.92 10.08
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 9.07 11.93 10.09
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 6.72 8.82 7.24
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 6.85 8.8 7.21
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 8.95 10.12 6.06
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 9.17 10.15 6.08
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 7.09 8.69 6.43
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 6.9 8.67 6.43
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 4.67 5.91 3.92
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 4.5 5.91 3.92
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 9.66 11.09 7.76
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 9.87 11.11 7.77
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 8.78 15.22 22.95
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 8.14 14.44 21.68
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 8.89 15.32 23.06
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 8.45 3.36 -16.93
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 8.44 3.35 -16.92
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.42 0.69 0.17
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 12.11 14.21 10.32
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 12.35 14.29 10.36
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 5.63 6.58 4.63
  STHE: STANLIB Multi-Manager Balanced Fund (A) 9.64 12.04 9.42
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 9.48 12.03 9.42
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 1.37 1.22 -0.55
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 1.37 1.23 -0.54
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 5.04 7.8 1.62
  STBI: 1NVEST Index Fund (R) 10.82 9.52 6.62
  GDBI: STANLIB Income Fund (R) 0.47 1.14 0.06
  SIPF: STANLIB Global Property Feeder Fund (A) -4.26 -1.84 -9.68
  SIPB: STANLIB Global Property Feeder Fund (B1) -4.1 -1.6 -9.27
  SBAQ: STANLIB Global Equity Feeder Fund (A) 3 8.99 24.45
  SEFF: STANLIB Global Equity Feeder Fund (R) 3.36 9.49 25.45
  STUA: STANLIB Global Bond Feeder Fund (A) -1.15 -1.93 16.68
  STIB: STANLIB Global Balanced Feeder Fund (A) -0.03 3.75 17.45
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 0.27 4.19 18.33
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) -2.24 -0.42 14.8
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -2.64 -0.97 13.77
  STFB: STANLIB Flexible Income Fund (B1) 2.39 2.77 0.06
  STFA: STANLIB Flexible Income Fund (A) 2.4 2.76 0.04
  STDI: STANLIB Extra Income Fund (R) -0.19 0.02 -0.65
  STEG: STANLIB European Equity Feeder Fund (A) 5.21 5.95 16.33
  STEFB1: STANLIB European Equity Feeder Fund (B1) 5.82 6.71 17.55
  LIWA: STANLIB Equity Fund (A) 10.68 14.92 14.98
  GDBK: STANLIB Equity Fund (R) 10.45 14.84 15.23
  SCPA: STANLIB Enhanced Yield Fund (A) -0.05 -0.11 -0.3
  LBBF: STANLIB Bond Fund (A) 4.22 3.77 1
  SBFR: STANLIB Bond Fund (R) 4.22 3.77 1
  LISA: STANLIB Balanced Fund (A) 8.17 10.9 11.5
  GDBS: STANLIB Balanced Fund (B1) 8 10.88 11.5
  SSRF: STANLIB Balanced Fund (R) 8.01 10.89 11.5
  SBCFA: STANLIB Balanced Cautious Fund (A) 5.84 7.15 9.03
  SBCB1: STANLIB Balanced Cautious Fund (B1) 5.85 7.15 9.02
  LBFT: 1NVEST ALSI 40 Fund (A) 16.85 13.12 18.02
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) 3.43 2.66 -0.57
  SBAA: STANLIB Absolute Plus Fund (A) 5.23 8.1 5.93
  SBB1: STANLIB Absolute Plus Fund (B1) 5.07 8.09 5.92
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 5.07 7.73 8.91
  STBN: Standard Bank Namibia Managed Fund (A) 5.27 7.74 8.91
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 2.53 3.61 3.61
  SBNI: Standard Bank Namibia Income Fund (A) 0.45 1.06 0.62
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 4.68 1.32 -13.96
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 0.71 1.73 4.41
  SBFFA: Standard Bank Fundisa Fund (A) -2.29 -0.73 -1.75
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 5.88 6.76 13.29
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 10.05 11.24 12.97
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 5.26 5.95 6.8
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 7.55 8.58 11.38
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 4.71 8.07 31.44
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 4.31 4.25 4.44
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 7.33 8.14 6.9
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 8.41 10.23 8.23
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 1.6 1.48 -1.08
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 8.59 13.32 26.43
  SIFA: SIM Industrial Fund (A) 18.85 22.14 37.61
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 5.44 8.74 18.55
  SBSFA: Signature BCI Stable Fund of Funds (A) 4.64 5.4 2.78
  SBBFA: Signature BCI Balanced Fund of Funds (A) 6.81 8.86 5.55
  MCIN: Sharenet BCI Income Plus Fund (A) 0.86 1.62 -0.38
  MCBB: Sharenet BCI Balanced Fund (A) 7.02 7.6 2.98
  SSPF1: Sesfikile BCI Property Fund (A1) 15.42 2.06 -32.96
  SPFA1: Sesfikile BCI Global Property Fund (A1) -0.85 2.41 -1.09
  MSMP: Select Manager BCI Moderate Fund of Funds (A) 6.3 7.63 3.6
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 3.51 4.84 15.65
  MSGP: Select Manager BCI Balanced Fund of Funds (A) 7.64 9.27 3.69
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 5.64 5.16 2.49
  EFWFB: Select BCI Worldwide Flexible Fund (B) 0.29 4.58 21.13
  VAAF: Select BCI Worldwide Flexible Fund (A) 0.27 4.44 20.36
  VAPF: Select BCI Property Fund (A) 14.52 5.54 -43.48
  EFIF: Select BCI Fixed Income Fund (A) 0.67 1.26 -1.09
  VAGE: Select BCI Equity Fund (A) 7.09 11.04 9.43
  EBCC: Select BCI Cautious Fund (A) 6.17 6.96 10.08
  EFFP: Select BCI Balanced Fund (A) 9.31 14.34 5.05
  MSAR: Seed Stable Fund (A1) 3.58 4.4 -3.41
  SIFA1: Seed Income Fund (A1) 2.36 0.48 -3.92
  MSEF: Seed Balanced Fund (A1) 5.98 6.7 2.85
  SATTI: Satrix Top 40 Index Fund (A1) 15.88 13 17.4
  STXSWX: Satrix SWIX TOP 40 ETF (A) 14.27 11.65 12.98
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 13.77 11.6 13.14
  STX500: Satrix S&P 500 Feeder ETF () 6.26 10.42 23.97
  STXRES: Satrix RESI ETF (A) 17.87 7.14 30.49
  STXRAF: Satrix RAFI 40 ETF (A) 16.73 14.73 6.12
  SARIF: Satrix RAFI 40 Index Fund (A1) 15.69 13.77 3.6
  STXQUA: Satrix Quality South Africa ETF () 15.65 13.45 4.24
  SQIA1: Satrix Quality Index Fund (A1) 14.44 13.47 1.33
  SAPIF: Satrix Property Index Fund (A1) 16.65 2.14 -37.51
  STXPRO: Satrix Property ETF (A) 17.07 1.02 -42.51
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 5.9 10.26 18.66
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 5.94 10.36 18.41
  STXWDM: Satrix MSCI World Equity Feeder ETF () 8 10.65 22.5
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () 15.2 19.51 35.81
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 10.76 8.58 -0.21
  SMIA2: Satrix Momentum Index Fund (A2) 10.71 8.59 -0.2
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 4.83 5.3 3.63
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 4.87 5.3 3.6
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 4.83 5.29 3.6
  STXIND: Satrix Capped INDI ETF (A) 16.4 17.99 21.35
  STXILB: Satrix ILBI ETF (A) 5.51 9.15 5.04
  STXFIN: Satrix FINI ETF (A) 10.29 13.18 -21.46
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 11.7 12.19 8.88
  SADIF: Satrix Dividend + Index Fund (A1) 11.91 19.3 8.38
  STXDIV: Satrix DIVI ETF (A) 13.38 19.36 8.41
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 12.22 11.18 4.29
  SABIF: Satrix Bond Index Fund (A1) 1.26 2.64 -0.92
  SBFA2: Satrix Balanced Index Fund (A2) 9.15 8.76 5.91
  SATBI: Satrix Balanced Index Fund (A1) 9.13 8.76 5.91
  SAAIF: Satrix Alsi Index Fund (A1) 15.51 13.15 13.74
  SAIA3: Satrix Alsi Index Fund (A3) 15.43 13.16 13.76
  STX40: Satrix 40 ETF (A) 16.77 13.11 17.53
  SMSFCA: Sasfin BCI Stable Fund (A) 4.91 6.48 1.69
  SAMA1: Sasfin BCI Prudential Fund (A1) 3.5 5.53 1.13
  IBOFA: Sasfin BCI Optimal Income Fund (A) 1.15 1.68 1.94
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 2.06 5.21 11.41
  SMFIA: Sasfin BCI Flexible Income Fund (A) 2.09 2.86 -1.7
  MSTT: Sasfin BCI Equity Fund (A) 14.81 15.71 15.2
  SMBFCA: Sasfin BCI Balanced Fund (A) 3.55 6.68 2.09
  SABFA: SA Asset Management BCI Moderate Fund (A) 4.55 5.58 1.7
  SAMFA: SA Asset Management BCI Managed Fund (A) 5.69 6.5 3.39
  SACFA: SA Asset Management BCI Cautious Fund (A) 2.15 2.24 -0.03
  SBMFA: S BRO BCI Managed Fund of Funds (A) 9.4 9.87 10.61
  SBRD: S BRO BCI Defensive Fund of Funds (A) 3.79 3.94 5.33
  SBRB: S BRO BCI Balanced Fund of Funds (A) 4.51 5.69 6.31
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 1.13 3.91 -4.87
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 4.42 4.59 5.05
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 7.51 8.64 9.01
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 6.2 7.28 7.9
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.94 1.09 -0.85
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 6.21 7.83 7.53
  RCICA: Rock Capital IP Worldwide Flexible Fund (A) 8.29 8.03 -3.8
  RVTU: Rezco Value Trend Fund (A) 0.9 -1.9 7.13
  REST: Rezco Stable Fund (A) 0.11 -0.93 5.2
  REPF: Rezco Managed Plus Fund (A) 0.33 -2.43 6.92
  REEF: Rezco Equity Fund (A) 11.14 11.81 18.28
  MGPI: Reitway BCI Global Property Feeder Fund (A) -1.77 0.74 13.18
  IBBFA: Red Oak BCI Balanced Fund (A) 7.75 9.97 6.95
  RECMMA: Counterpoint SCI Money Market Fund (A)
  RCGFA: Counterpoint SCI Worldwide Flexible Fund (A) 1.11 -0.87 -9.92
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) 5.13 7.53 11.47
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) 6.77 7.67 5.71
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) 3.74 3.88 1.04
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 0.25 5.61 24.16
  MRFM: RCI BCI Flexible Fund (A) 13.6 18.91 8.99
  RBFGL: RCI BCI Flexible Growth Fund (L) 11.12 16.58 51.12
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 4.12 4.14 15.12
  QCMA: Quattro Ci Moderate Fund of Funds (A) 4.44 5.48 5.78
  QCGA: Quattro Ci Growth Fund of Funds (A) 8.45 9.32 4.84
  QCCA: Quattro Ci Cautious Fund of Funds (A) 3.38 4.1 2.75
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 3.76 7.44 17.07
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 3.31 3.13 1.39
  MQUB: Quantum BCI Balanced Fund of Funds (A) 4.18 4.97 3.73
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 4.94 7.47 13.55
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 6.56 7.24 6.44
  PWBFA: PWS BCI Cautious Fund of Funds (A) 3.65 3.62 4.74
  PAPD: PSG Wealth Preserver Fund of Funds (D) 6.19 5.77 2.27
  PAWP: PSG Wealth Preserver Fund of Funds (A) 5.87 5.79 2.3
  PWMD: PSG Wealth Moderate Fund of Funds (D) 10.27 10.84 6.12
  PAWM: PSG Wealth Moderate Fund of Funds (A) 9.96 10.86 6.17
  PAWI: PSG Wealth Income Fund of Funds (A) 1.13 1.42 -0.97
  PAID: PSG Wealth Income Fund of Funds (D) 1.13 1.42 -0.98
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -1.26 -1.01 9.4
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 2.46 4.91 15.73
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 2.58 5.18 15.78
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 3.85 8.91 21.82
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 3.97 9.14 22
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.04 -0.05 -0.35
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.03 -0.05 -0.35
  PACD: PSG Wealth Creator Fund of Funds (D) 13.95 16.18 11.44
  PAWC: PSG Wealth Creator Fund of Funds (A) 13.63 16.19 11.5
  PSTA: PSG Stable Fund (A) 8.69 9.55 -0.93
  PSSE: PSG Stable Fund (E) 8.85 9.55 -0.95
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.47 1.16 3.09
  PSIE: PSG Income Fund (E) 0.47 1.15 3.09
  PFFA: PSG Global Flexible Feeder Fund (A) 17.83 20.94 16.87
  PGEE: PSG Global Equity Feeder Fund (E) 20.91 24.33 11.48
  PSGE: PSG Global Equity Feeder Fund (A) 21.36 24.71 11.42
  PSGO: PSG Flexible Fund (A) 15.24 20.11 -0.94
  PFFE: PSG Flexible Fund (E) 15.32 20.1 -0.95
  PEFE: PSG Equity Fund (E) 16.58 22.47 1.39
  PSGG: PSG Equity Fund (A) 16.41 22.56 1.44
  PSAI: PSG Diversified Income Fund (A) 1.79 2.44 1.97
  POIE: PSG Diversified Income Fund (E) 1.81 2.43 1.97
  APFF: PSG Balanced Fund (A) 14.87 18.9 2.09
  PBFE: PSG Balanced Fund (E) 15.03 18.9 2.06
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 2.19 3.32 0.92
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.45 0.83 -1.78
  PNBCA: Prudential Namibian Balanced Fund (A) 5.51 6.72 3.22
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 6.02 7.24 -0.89
  PIFCX: Prudential Income Fund (X) -0.4 0.94 -2.13
  PIFCA: Prudential Income Fund (A) -0.4 0.94 -2.13
  PHYB: Prudential High Yield Bond Fund (A) 4.46 3.23 -3.5
  PGVF: Prudential Global Equity Feeder Fund (A) 12.32 16.31 23.06
  PGHY: Prudential Global Bond Feeder Fund (A) -2.93 -4.3 12.24
  PGCP: Prudential Global Inflation Plus Feeder Fund (A) 1.68 1.66 10.76
  PRUO: Prudential Equity Fund (A) 13.26 18.63 13.9
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) 16.04 1.23 -39.52
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) 16.01 1.22 -39.51
  PEICA: Prudential Enhanced Income Fund (A) 1.31 2.33 -1.88
  PRUM: Prudential Dividend Maximiser Fund (A) 13.35 16.32 9.65
  PCVCF: Prudential SA Equity Fund (F) 13.95 13.69 1.64
  PRUA: Prudential Balanced Fund (A) 8.96 9.97 4.34
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 4.04 9.31 15.53
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 0.54 -0.83 -2.51
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 0.52 -0.83 -2.2
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 6.12 6.97 8.62
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 6.52 6.97 8.79
  PWECA: Prime Worldwide Equity Fund (A) 12.17 11.3 -2.74
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 10.58 12.72 1.29
  PMOF: Prime Money Market Fund (A)
  PRMCA: Deton Prime Managed Fund of Funds (A) 9.61 1.79 5.33
  PIPCA: Prime Income Plus Fund (A) -0.09 -0.01 -0.37
  PGFCA: Deton Prime Global Flexible Fund of Funds (A) 7.02 12.4 32.64
  PRSF: Prime Cabernet Stable Fund of Funds (A) 5.85 4.22 0.3
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.11 -0.06 -0.08
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.1 -0.04 -0.09
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 8.55 9.97 10.12
  PSIA1: Prescient SA Income Provider Fund (A1) 1.42 0.52 -3.98
  PRIA2: Prescient SA Income Provider Fund (A2) 1.4 0.51 -3.98
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 6.1 6.25 -7.14
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 11.33 13.27 15.93
  PIPF: Prescient Income Provider Fund (A1) 1.14 1.02 -0.85
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -3.86 -4.95 6.5
  PGGA1: Prescient Global Equity Feeder Fund (A1) 4.76 8.04 13.2
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 3.01 0.84 -0.85
  PEQF: Prescient Equity Top 40 Fund (A1) 16.62 13.63 10.18
  PRQA1: Prescient Equity Fund (A2) 13.91 12.38 0.46
  PEAB4: Prescient Equity Fund (A1) 13.8 12.16 0.62
  PEAB2: Prescient Equity Fund (B2) 14.04 12.64 0.27
  PCEA2: Prescient Core Equity Fund (A2) 14.29 13.15 7.65
  PCBA1: Prescient China Balanced Feeder Fund (A1) 8.18 15.18 41.98
  PBQF: Prescient Bond QuantPlus Fund (A1) 7.76 4.54 -2.09
  PRBA2: Prescient Balanced Fund (A2) 11.43 11.43 6.88
  PADA2: Prescient Absolute Defensive Fund (A2) 10.33 10.61 -3.3
  PBFF: Prescient Absolute Balanced Fund (A1) 11.73 10.79 -1.72
  PPSM: PPS Moderate Fund of Funds (A) 6.96 8.88 6.01
  PPMA2: PPS Moderate Fund of Funds (A2) 6.83 8.89 6.02
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) 11.37 16.74 20.7
  PPFM: PPS Worldwide Flexible Fund of Funds (A) 11.44 16.67 20.61
  PGBA2: PPS Global Balanced Fund of Funds (A2) 5.44 11.46 15.45
  PPFA2: PPS Flexible Income Fund (A2) 1.39 1.23 -1.3
  PPFI: PPS Flexible Income Fund (A) 1.38 1.23 -1.31
  PEFA2: PPS Equity Fund (A2) 12.22 13.29 15.79
  PPSE: PPS Equity Fund (A) 12.35 13.27 15.75
  PPEC: PPS Enhanced Yield Fund (A) 0.05 -0.34 -0.98
  PEYA2: PPS Enhanced Yield Fund (A2) 0.05 -0.34 -0.98
  PCFA2: PPS Conservative Fund of Funds (A2) 4.9 6.82 3.89
  PPSC: PPS Conservative Fund of Funds (A) 5.03 6.81 3.88
  PTBA2: PPS Balanced Index Tracker Fund (A2) 5.97 5.73 3.53
  PPSCA: PPS Balanced Fund of Funds (A) 8.27 11.74 3.97
  PPBA2: PPS Balanced Fund of Funds (A2) 8.15 11.76 3.98
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 14.25 -0.78 -31.75
  PMIFA: PortfolioMetrix BCI Income Fund (A) 0.76 0.98 -1.8
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -1.79 1.06 -2.63
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 8.7 11.94 21.06
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) 12.8 13.81 9.47
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 2.16 3.68 -1.47
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.23 4.92 6.11
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 1.97 1.69 0.33
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 4.24 5.65 5.05
  MXPR: Plexus Wealth BCI Property Fund (A) 20.17 4.2 -36.22
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) 21.19 9.68 -33.58
  MXCO: Plexus Wealth BCI Conservative Fund (A) 4.55 2.68 -12.34
  MXBA: Plexus Wealth BCI Balanced Fund (A) 4.6 5.27 -14.42
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 1.2 2.11 8.26
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.33 1.94 2.67
  MPBP: Platinum BCI Balanced Fund of Funds (A) 3.27 4.95 6.89
  PFMA: PFPS Ci Moderate Fund of Funds (A) 6.87 6.94 5.44
  PFCA: PFPS Ci Cautious Fund of Funds (A) 4.34 4.23 2.92
  PFBA: PFPS Ci Balanced Fund of Funds (A) 8.93 8.9 8.19
  PTPF: Personal Trust Prudent Fund of Funds (A) 9.16 11.09 5.95
  PETB: Personal Trust Managed Fund (A) 7.9 6.65 9.66
  PTIC: Personal Trust Income Fund (A) 0.94 1.18 0.29
  PTSAE: Personal Trust Equity Fund (A) 18.91 18.39 10.74
  PTCMF: Personal Trust Conservative Managed Fund (A) 4.73 4.3 7.2
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 8.79 9.71 4.58
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 4.37 3.85 2.2
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 7.95 9.33 5.19
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -2.68 -2.38 9.57
  OBSFA: Optimum BCI Stable Fund (A) 4.86 5.09 4.44
  OBGFA: Optimum BCI Managed Growth Fund (A) 8.55 9.1 4.76
  OBIFA: Optimum BCI Income Fund (A) 0.67 1.45 -0.16
  CUGT: BCI Flexible Fund (A) 7.43 12.15 10.45
  OBEFA: Optimum BCI Equity Fund (A) 16.28 15.1 10.88
  OBBFA: Optimum BCI Balanced Fund (A) 6.35 6.99 4.16
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -1.11 -1.7 -6.22
  MIMH: Olympiad BCI Managed Fund of Funds (A) -1.14 -1.17 -5.5
  OMSA: Old Mutual Top 40 Index Fund (A) 16.95 14.12 16.16
  OMSGA: Old Mutual Stable Growth Fund (A) 5.27 7.98 3.89
  OMRE: Old Mutual SA Quoted Property Fund (A) 18.86 6.9 -32.35
  MICA: Old Mutual Real Income Fund (A) 1.91 2.89 -0.88
  OMUA: Old Mutual RAFI 40 Index Fund (A) 15.71 14.59 3.44
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 0.99 2.11 5.18
  OMNRI: Old Mutual Namibia Real Income Fund (A) 1.69 1.87 -2.8
  OMNPF: Old Mutual Namibia Property Fund () 14.96 1.19 -38.73
  OMNM: Old Mutual Namibia Managed Fund (A) 5.95 9.46 4.46
  OMNI: Old Mutual Namibia Income Fund (A) 1.55 2.91 7.01
  OMNR: Old Mutual Namibia Growth Fund (A) 11.11 9.8 2.04
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.21 2.59 6.18
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 10.8 14.96 18.34
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 11.5 14.2 8.1
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.03 1.34 -1.23
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 7.96 9.43 5.67
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 5.4 6.16 2.42
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 10.37 12.22 7.34
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 10.87 13.48 8.47
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 7.08 10.21 3.89
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 7.74 16.44 -6.58
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 7.61 16.46 -6.59
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 8.94 13.8 11.91
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 12.37 11.27 5.15
  OMTL: Old Mutual Investors Fund (R) 9.78 11.06 -5.41
  OMIFA: Old Mutual Investors Fund (A) 9.88 11.05 -5.41
  OMIPA: Old Mutual Interest Plus Fund (A) -0.19 -0.14 -0.38
  OMTI: Old Mutual Income Fund (R) 0.61 1.1 1.45
  OMGFA: Old Mutual Gold Fund (A) -15.59 -34.09 27.35
  OMTG: Old Mutual Gold Fund (R) -15.47 -33.9 28.05
  OMGL: Old Mutual Global Equity Fund (R) 7 12.83 21.97
  OMGA: Old Mutual Global Equity Fund (A) 6.84 12.42 21.44
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -5.5 -5.6 8.55
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 11.06 13.17 11.77
  OMFFA: Old Mutual Flexible Fund (A) 10.77 15.25 6.28
  OMFX: Old Mutual Flexible Fund (R) 10.68 15.26 6.29
  DYFF: Old Mutual Dynamic Floor Fund (A) 6.16 8.17 2.83
  OLMFA: Old Mutual Core Conservative Fund (A) 4.08 4.72 4.3
  OMCDA: Old Mutual Core Balanced Fund (A) 7.81 8.3 4.08
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 12.12 11.73 1.98
  OMCBA: Old Mutual Capital Builder Fund (A) 2.17 1.95 4.32
  OMGI: Old Mutual Bond Fund (R) 1.52 2.7 -1.69
  OMSL: Old Mutual Balanced Fund (R) 8.68 12.2 6.72
  OMBFA: Old Mutual Balanced Fund (A) 8.77 12.2 6.71
  STPF: Old Mutual Albaraka Equity Fund (A) 11.01 14.01 7.37
  OMFA: Old Mutual Albaraka Balanced Fund (A) 5.51 7.18 5.47
  OPEFD: Oasis Property Equity Fund (D) 9.56 2.82 -32.62
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 11.99 7.66 0.95
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 1.34 1.78 -8.64
  OCIFD: Oasis Crescent International Feeder Fund (D) 5.12 6.69 12.89
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -1.29 -1.26 5.45
  OCINFA: Oasis Crescent Income Fund (A) -1.13 -1.19 0.23
  OCEFD: Oasis Crescent Equity Fund (D) 9.19 5.18 8
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 3.53 2.11 3.69
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 6.42 3.92 5.45
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 6.46 4.06 6.89
  OBOFD: Oasis Bond Fund (D) 3.22 2.02 -1.63
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 5.58 4.46 -1.61
  OBUTD: Oasis Balanced Unit Trust Fund (D) 6.28 5.51 2.79
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 5.97 3.13 0.93
  NWFA1: Corion Prime Worldwide Flexible Fund (A1) 4.78 7.95 12.91
  NWEFA1: Corion Prime Worldwide Equity Fund (A1) 10.94 12.8 8.55
  NFFA1: Corion Prime Flexible Fund (A1) 8.9 9.77 13.75
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 0.19 1.66 0.15
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -0.57 2.62 16.48
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -0.64 2.47 16.15
  METP: Northstar Sanlam Collective Investments Managed Fund (A1) 5.1 7.76 6.55
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A2) 5.1 7.76 6.55
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  NMIF: Northstar Sanlam Collective Investments Income Fund (A1) 1.01 4.21 5.18
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 10.73 11.86 -3.51
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 3.07 3.13 1.22
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 2.53 1.32 -0.47
  NPPFA: Noble PP STANLIB Flexible Fund (A) 0.09 1.77 -0.37
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 1.17 1.68 0.19
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 4.56 3.83 0.82
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 8.94 6.44 7.58
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 12.12 10.62 10.64
  NFACA: NFB Ci Stable Fund (A) 4.23 3.48 3.07
  NFABA: NFB Ci Managed Fund (A) 6.56 6.17 7.61
  NFTRCI: NewFunds TRACI 3 Month ETF () 0.74 1.7 4.77
  NFSH40: NewFunds Shari’ah Top 40 Index ETF () 20.35 11.71 15.89
  GIVISA: NewFunds S&P GIVI SA Top 50 ETF () 12.58 7.12 1.22
  MAPPSP: NewFunds MAPPS™ Protect ETF () 8.57 9.27 10.1
  MAPPSG: NewFunds MAPPS™ Growth ETF () 11.95 10.79 13.3
  NFILBI: NewFunds ILBI ETF () 5.49 9.31 4.92
  NFGOVI: NewFunds GOVI ETF () 5.85 7.35 8.49
  NFEMOM: NewFunds Equity Momentum ETF () 13.69 3.61 5.92
  BOEV: Nedgroup Investments Value Fund (R) 10.32 13.3 -3.57
  BOVA: Nedgroup Investments Value Fund (A) 10.79 13.64 -3.56
  NISCD: Nedgroup Investments Stable Fund (A1) 3.47 4.12 9.86
  NISCC: Nedgroup Investments Stable Fund (C) 3.79 4.48 9.98
  NISCA: Nedgroup Investments Stable Fund (A) 3.3 4.09 9.83
  AHVR: Nedgroup Investments Rainmaker Fund (R) 8.66 6.62 0.39
  AHVE: Nedgroup Investments Rainmaker Fund (A) 9.11 6.91 0.38
  NIPCA: Nedgroup Investments Property Fund (A) 10.49 -2.32 -34.97
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 12.49 20.63 6.66
  AHWM: Nedgroup Investments Opportunity Fund (A) 6.23 10.84 -0.21
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 17.36 11.45 32.02
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 17.68 11.6 31.93
  NDBA: Nedgroup Investments Managed Fund (A) 10.39 10.73 9.9
  NDBM: Nedgroup Investments Managed Fund (R) 10.29 10.74 9.91
  SYGR: Nedgroup Investments Growth Fund (R) 9.34 13.52 -19.31
  SYGA: Nedgroup Investments Growth Fund (A) 9.81 13.85 -19.32
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -2.55 -1.37 -3.14
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 7.84 11.34 16.24
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 8.03 11.47 16.22
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 1.55 5.54 14.86
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -3.75 -3.88 7.22
  NIFCA: Nedgroup Investments Fundisa Fund (A) -6.2 -4.5 -1.36
  AHBM: Nedgroup Investments Flexible Income Fund (A) 1.52 2.56 0.92
  NFIF: Nedgroup Investments Flexible Income Fund (R) 1.58 2.6 0.95
  UALS: Nedgroup Investments Financials Fund (R) 4.44 8.03 -17.13
  UALA: Nedgroup Investments Financials Fund (A) 4.88 8.32 -17.14
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 6.94 13.72 0.72
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 7.37 14.01 0.7
  NCPB: Nedgroup Investments Core Income Fund (B) -0.01 -0.04 -0.21
  NICCB: Nedgroup Investments Core Guarded Fund (B) 5.04 4.99 4.72
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 3.15 5.84 17.06
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 8.13 8.93 8.32
  VELG: Nedgroup Investments Core Bond Fund (A) 3.27 2.02 -0.03
  NBFR: Nedgroup Investments Core Bond Fund (R) 3.27 2.03 -0.04
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 8.38 9.17 6.34
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 6.41 12.77 7.2
  TRBCA: Nedgroup Investments Balanced Fund (A) 10.61 10.61 13.73
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) 6.63 8.26 8.25
  MVLT: Select Manager BCI Equity Fund (A) 10.59 13.61 7.71
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) 6.52 9.89 20.65
  NCSIA: NAM Coronation Strategic Income Fund (A) 1.05 1.04 -1.26
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 8.43 9.17 6.35
  NCBPA: NAM Coronation Balanced Plus Fund (A) 11.63 14.49 10.93
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 7.05 7.67 5.52
  MNIP: N-e-FG BCI Income Provider Fund (A) 5.62 6.74 5.32
  MNFF: N-e-FG BCI Flexible Fund (A) 12.21 15.39 11.09
  MNEF: N-e-FG BCI Equity Fund (A) 13.06 15.26 8.63
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 8.24 9 9.53
  MAIB1: Multi Asset IP Balanced Fund (B1) 7.12 7.56 7.76
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 5.52 5.31 6.81
  MPFA1: MSM Property ACI Fund (A1) 20.85 3.99 -38.69
  MFPA1: Mosaic Flexible Prescient Fund (A1) 9.8 10.6 -3.35
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Ci Stable Fund of Funds (A) 2.24 2.25 1.44
  MSGA: Moore Ci Growth Fund of Funds (A) 5.65 7.03 5.68
  MSBA: Moore Ci Balanced Fund of Funds (A) 5.16 6.42 5.29
  MFA5: Montrose BCI Moderate Fund of Funds (A) 8.39 11.58 12.92
  MFAF: Montrose BCI Flexible Fund of Funds (A) 9.03 12.18 18.23
  MFA3: Montrose BCI Cautious Fund of Funds (A) 7.25 9.45 10.33
  MVEFA: Momentum Value Equity Fund (A) 18.62 18.79 3.03
  MTQFA: Momentum Trending Equity Fund (A) 11.46 7.4 12.32
  RMBT: Momentum Top 40 Index Fund (A) 16.86 14.06 17.67
  MTSGFA: Momentum Target 4 Fund of Funds (A) 7.08 7.06 2.5
  MTGPFA: Momentum Target 7 Fund of Funds (A) 8.64 9.22 3.05
  MTGFA: Momentum Target 6 Fund of Funds (A) 7.27 8.06 2.9
  MTDGFA: Momentum Target 5 Fund of Funds (A) 8.01 7.9 1.28
  MTCGFA: Momentum Target 3 Fund of Funds (A) 5.6 5.74 2.78
  RMEC: Momentum Small Mid-Cap Fund (A) 15.33 32.33 11.55
  MSRGPA: Momentum SA Real Growth Property Fund (A) 15.23 1.71 -39.99
  MSDGFA: Momentum SA Defensive Growth Fund (A) 7.46 7.38 1.7
  SAGR: Momentum Resources Fund (A) 13.52 6.35 30.4
  MRGPFA: Momentum Real Growth Property Index Fund (A) 16.02 1.4 -38.78
  RBPF: Momentum Real Growth Property Fund (A) 15.61 1.57 -38.67
  MEME: Momentum Equity Fund (A) 10.81 13.7 4.8
  MRGCFA: Momentum Core Equity Fund (A) 14.05 13.09 7.63
  RMFA: Momentum Optimal Yield Fund (A) 0.34 0.65 0.76
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -4.78 -5.25 8.59
  RMBI: Momentum International Equity Feeder Fund (A) 6.97 11.15 15.27
  RMIH: Momentum International Conservative Feeder Fund (A) -1.94 -1.17 11.61
  RIBA: Momentum International Balanced Feeder Fund (A) 2.24 4.42 14.08
  MILB: Momentum Inflation Linked Bond Fund (A) 4.05 7.83 1.04
  RMCF: Momentum Industrial Fund (A) 19.48 27.18 29.93
  RICA: Momentum Income Plus Fund (A) 0.59 1.17 -0.5
  RMFS: Momentum Financials Fund (A) 10.27 14.39 -20.83
  RMIS: Momentum Enhanced Yield Fund (A) -0.09 -0.07 -0.13
  MESGFA: Momentum Focus 4 Fund of Funds (A) 7.23 7.21 2.88
  SMGF: Momentum Focus 7 Fund of Funds (A) 8.54 9.22 2.68
  MEGFA: Momentum Focus 6 Fund of Funds (A) 8.31 9.19 3.43
  SASF: Momentum Focus 5 Fund of Funds (A) 7.34 8.16 2.05
  SCFF: Momentum Focus 3 Fund of Funds (A) 6 6.17 2.81
  MBIB1: Momentum Diversified Income Fund (B1) 1.1 1.53 0.24
  MDGFA: Momentum Defensive Growth Fund (A) 5.2 5.53 1.09
  MCSFA: Momentum Capped SWIX Index Fund (A) 12.85 11.91 4.27
  RMGF: Momentum Bond Fund (A) 3.97 3.15 -1.3
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 6.93 8.08 12.08
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) 0.42 6.88 25.36
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) 6.49 13.32 18.5
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) 5.15 6.37 4.9
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) 4.94 5.81 3.98
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) 4.37 4.98 3.7
  MISP: MI-PLAN IP Global Property Feeder Fund (B5) -0.37 -1.2 -5.87
  MGMF: MI-PLAN IP Global Macro Fund (B5) 0.29 6.13 20.61
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) 0.68 1.82 -0.13
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) 12.89 12.58 8.09
  MMPCA: Metope Property Prescient Fund (A) 17.01 2.8 -34.19
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 7.24 8.03 6.46
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 0.71 6.15 20.48
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 3.4 2.42 -1.43
  MDHFA: Melville Douglas STANLIB High Alpha Fund (A) 13.63 15.23 4.44
  MDDS: Melville Douglas STANLIB Balanced Fund (A) 7.41 9.69 8.14
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 8.67 11.27 7.5
  MBBFA: Median BCI Balanced Fund of Funds (A) 8.75 10.2 4.87
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 4.79 4.59 -8.71
  MCPFA: Mazi Asset Management Prime Property Fund (A) 17.95 3.48 -33.98
  MCEFA: Mazi Asset Management Prime Equity Fund (A) 12.83 9.42 -1.01
  MWDF: Marriott Worldwide Fund of Funds (A) -0.17 0.52 4.79
  MWDD: Marriott Worldwide Fund of Funds (D) -0.17 0.52 4.79
  MWDC: Marriott Worldwide Fund of Funds (C) -0.17 0.52 4.79
  MPIF: Marriott Property Income Fund (A) 13.7 4.86 -36.73
  MRPR: Marriott Property Equity Fund (R) 10.32 4.86 -24.84
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 2.04 3.1 -9.06
  MGRC: Marriott International Real Estate Feeder Fund (C) 2.04 3.1 -9.05
  MGGF: Marriott International Growth Feeder Fund (A) -1.82 -0.19 7.77
  MGGC: Marriott International Growth Feeder Fund (C) -1.82 -0.19 7.77
  MGGB: Marriott International Growth Feeder Fund (B) -1.82 -0.19 7.77
  HLMI: Marriott Income Fund (R) 0.58 0.62 1.34
  MHIF: Marriott High Income Fund of Funds (A) 0.68 0.52 2.79
  MHID: Marriott High Income Fund of Funds (D) 0.69 0.52 2.79
  MHIC: Marriott High Income Fund of Funds (C) 0.68 0.52 2.79
  MGIF: Marriott Global Income Fund (A) -6.59 -8.12 2.54
  MIWE: Marriott First World Equity Feeder Fund (A) -0.94 0.05 8.67
  MIWC: Marriott First World Equity Feeder Fund (C) -0.94 0.05 8.67
  HLMK: Marriott Dividend Growth Fund (R) 3.91 5.45 -8.23
  MDGC: Marriott Dividend Growth Fund (C) 3.91 5.45 -8.23
  MIFC: Marriott Core Income Fund (C) 0.76 0.65 2.73
  MRCI: Marriott Core Income Fund (A) 0.75 0.64 2.73
  MPFF: Marriott Balanced Fund of Funds (A) 1.77 2.52 -2.44
  MPFD: Marriott Balanced Fund of Funds (D) 1.77 2.52 -2.45
  MPFC: Marriott Balanced Fund of Funds (C) 1.77 2.52 -2.45
  MAIF: Maitland BCI Flexible Fund of Funds (A) 5.31 7.1 5.25
  MOEF: Maestro Equity Prescient Fund (A) 11.56 14.67 16.75
  M1CA1: M1 Capital Equity Prescient Fund (A1) 12.36 13.69 12.83
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 2.83 10.15 24.11
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 3.14 10.79 25.55
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 3.17 10.82 25.59
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 14.11 13.29 12.26
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 14.11 13.28 12.23
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 3.2 4.69 10.9
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 6.37 6.25 4.97
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 6.37 6.25 4.95
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 10.82 10.98 10.12
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 10.9 11.06 10.17
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 7.19 13.46 21.94
  PPCA1: Long Beach Managed Prescient Fund (A1) 15.4 20.69 31.18
  LFCA1: Long Beach Flexible Prescient Fund (A1) 16.95 23.88 40.88
  LFPA1: Laurium Flexible Prescient Fund (A1) 11.82 12.35 9.54
  LEPA1: Laurium Equity Prescient Fund (A1) 14.35 13.4 4.58
  KCCGLD: Krugerrand Custodial Certificates ETF () -8.56 -11.29 22.56
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) -0.71 0.44 9.38
  KSFFA: Kruger Ci Equity Fund (A) 10.67 10.16 15.77
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 3.87 6.39 0.99
  KATF: Kagiso Top 40 Tracker Fund (R) 16.02 13.8 22.13
  KASF: Kagiso Stable Fund (A) 8.81 13.23 -4.34
  KAPF: Kagiso Protector Fund (A) 9.23 14.63 2.66
  KAIE: Kagiso Islamic Equity Fund (A) 13.32 20.22 12.79
  KAIB: Kagiso Islamic Balanced Fund (A) 11 16.15 13.89
  KEAF: Kagiso Equity Alpha Fund (A) 15.66 27.54 10.66
  KABF: Kagiso Balanced Fund (A) 11.61 18.18 5.43
  MJBR: BCI Real Return Fund (A) 4.03 4.15 -5.94
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 6.12 3.64 10.75
  SEPFF: IP Prudential Fund of Funds (A) 5.48 4.69 5.89
  SEPB2: IP Prudential Fund of Funds (B2) 5.72 4.69 5.88
  IPEFA: IP Prudential Equity Fund (A) 9.03 8.67 9.35
  EIMFC: IP Balanced Fund (C) 10.11 13.17 26.66
  EIMFA: IP Balanced Fund (A) 10.11 13.17 26.66
  TRCP: IP Interest Plus Fund (A) 0.01 -0.12 -0.44
  MHCFC: IP High Conviction Equity Fund (C) 12.17 8.41 -0.58
  MHCE: IP High Conviction Equity Fund (A) 12.07 8.3 -0.61
  EIGFA: IP Global Momentum Equity Fund (A) 19.35 38.01 101.61
  MFFF: IP Foreign Flexible Feeder Fund (A1) 1.36 3.32 12.28
  SEFFF: IP Flexible Fund of Funds (A) 8.01 6.27 6.66
  SEFB2: IP Flexible Fund of Funds (B2) 8.24 6.28 6.61
  SEDIF: IP Diversified Income Fund of Funds (A) 3.12 3.23 5.54
  SEDB2: IP Diversified Income Fund of Funds (B2) 3.12 3.23 5.55
  MIABF: IP Active Beta Fund (A) 8.24 7.8 12.86
  ICGA: Investhouse Ci Global Feeder Fund (A) -0.13 2.66 15.89
  ICCA: Investhouse Ci Cautious Fund (A) 3.6 4.01 4.01
  ICBA: Investhouse Ci Balanced Fund (A) 7.31 7.56 7.46
  WFFJ: Ninety One Worldwide Flexible Fund (J) 8.83 7.86 12.09
  WFFG: Ninety One Worldwide Flexible Fund (G) 8.62 7.86 12.13
  WFFE: Ninety One Worldwide Flexible Fund (E) 8.75 7.85 12.09
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 11.12 16.74 25.93
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 11.36 17.25 27.02
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 11.33 17.18 26.88
  VALH: Ninety One Value Fund (H) 14.19 10.67 1.64
  VALG: Ninety One Value Fund (G) 13.87 10.52 1.77
  VALE: Ninety One Value Fund (E) 14 10.78 2.24
  INVF: Ninety One Value Fund (R) 14.03 10.84 2.36
  INAV: Ninety One Value Fund (A) 14.06 10.41 1.17
  CPFH: Ninety One Stefi Plus Fund (H) -0.02 -0.1 -0.21
  INCS: Ninety One Stefi Plus Fund (A) -0.02 -0.11 -0.22
  PPFA: Ninety One Property Equity Fund (A) 22.54 5.18 -37.89
  PPFH: Ninety One Property Equity Fund (H) 22.56 5.18 -37.94
  INAF: Ninety One Opportunity Fund (R) 5.62 4.71 8.49
  INAO: Ninety One Opportunity Fund (A) 5.36 4.54 8.4
  OPPH: Ninety One Opportunity Fund (H) 5.47 4.53 8.38
  INMF: Ninety One Namibia Managed Fund (R) 7.19 6.32 7.97
  INNH: Ninety One Namibia High Income Fund (A) 0.17 0.47 0.62
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) 7.48 5.57 9.09
  MANH: Ninety One Managed Fund (H) 7.61 5.66 9.19
  MTBM: Ninety One Managed Fund (R) 7.81 5.29 9.27
  MTBH: Ninety One High Income Fund (R) -0.09 0.18 -0.83
  INAH: Ninety One High Income Fund (A) -0.08 0.19 -0.82
  HIGH: Ninety One High Income Fund (H) -0.09 0.17 -0.83
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 4.61 8.06 23.15
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 4.41 7.65 22.23
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) -2.67 -2.96 9.3
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) -2.55 -2.72 9.81
  FGFA: Ninety One Global Franchise Feeder Fund (A) 1.69 0.65 15.7
  GLOH: Ninety One Global Franchise Feeder Fund (H) 1.89 1.03 16.57
  METF: Ninety One Equity Fund (R) 13.78 12.2 15.51
  INAQ: Ninety One Equity Fund (A) 13.28 12.17 15.22
  EQTH: Ninety One Equity Fund (H) 13.41 12.17 15.16
  EQTG: Ninety One Equity Fund (G) 13.61 12.2 15.58
  EQTE: Ninety One Equity Fund (E) 13.74 12.2 15.53
  ECFH: Ninety One Emerging Companies Fund (H) 10.96 18.78 -9.59
  INVE: Ninety One Emerging Companies Fund (R) 11 18.79 -9.61
  INAE: Ninety One Emerging Companies Fund (A) 10.84 18.76 -9.5
  IDICH: Ninety One Diversified Income Fund (H) 0.82 0.48 -0.09
  IDICA: Ninety One Diversified Income Fund (A) 0.83 0.48 -0.08
  INVC: Ninety One Commodity Fund (R) 15.41 3.6 37.1
  INAC: Ninety One Commodity Fund (A) 15.24 3.58 37.18
  COMH: Ninety One Commodity Fund (H) 15.37 3.59 37.11
  CMFA: Ninety One Cautious Managed Fund (A) 2.92 2.45 4.71
  CMFH: Ninety One Cautious Managed Fund (H) 2.92 2.44 4.71
  ABFH: Ninety One Absolute Balanced Fund (H) 1.2 -0.32 -0.59
  INAB: Ninety One Absolute Balanced Fund (A) 1.09 -0.31 -0.58
  IEPA2: Integrity Equity Prescient Fund (A2) 11.21 9.07 -17.4
  IEPA1: Integrity Equity Prescient Fund (A1) 11.21 9.08 -16.92
  ILCA1: Integre Large Cap Prescient Fund (A1) 13 14.93 0.31
  IBEFA: Integral BCI Equity Fund (A) 10.67 12.77 9.17
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 9.68 10.77 4.28
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 5.46 7.81 17.35
  IBSFF: Instit BCI Stable Fund of Funds (A) 3.93 5.15 6.06
  IBMFF: Instit BCI Managed Fund of Funds (A) 4.41 5.57 6.14
  INDT: IFM Technical Fund (A) 5.48 2.69 10.44
  INDB: IFM Balanced Value Fund of Funds (A) 4.42 2.69 5.16
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 8.94 8.55 2.4
  HUEF: Huysamer Equity Prescient Fund (A) 13.7 13.79 4.59
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.25 0.33 -0.52
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 6.58 5.62 2.81
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 8.47 7.93 5.61
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 9.86 9.6 6.45
  HPPFC: Hollard Prime Property Fund (B) 15.65 -1.8 -36.04
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 13.81 12.57 7.96
  HPDIF: Hollard Prime Dynamic Income Fund (B) 1.11 1.28 -0.64
  HHBPA: Harvard House BCI Property Fund (A) 17.5 7.67 -27.97
  MHFI: Harvard House BCI Flexible Income Fund (A) 3.27 2.46 -3.69
  MHGE: Harvard House BCI Equity Fund (A) 12.12 11.69 3.91
  H4WB1: H4 Worldwide Equity Fund (B1) 10.11 9.75 14.88
  H4SB1: H4 Stable Fund (B1) 4 1.98 2.3
  H4GB1: H4 Growth Fund (B1) 7.39 5.91 6.98
  TFWF: H4 Focused Wealth Fund (A1) 12.13 11.41 -0.49
  H4DB1: H4 Diversified Fund (B1) 7.35 4.96 5.03
  HCPB1: H4 CPI + 6% Fund (B1) 8.88 6.05 5.54
  GRYFF: Gryphon Prudential Fund (B) 4.31 0.91 14.19
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 6.48 10.22 19.81
  GYFFF: Gryphon Flexible Fund (B) 4.55 1.15 14.9
  GDICA: Gryphon Dividend Income Fund (A) 0.01 -0.05 -0.24
  PTST: Gryphon All Share Tracker Fund (A) 15.67 13.26 15.46
  RSVIA: Visio BCI Unconstrained Fixed Interest Fund (A) 2.64 3.11 1.63
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 12.92 13.96 11.3
  MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A) 4.85 6.74 15.6
  CIMS: Cinnabar SCI Stable Fund of Funds (A) 5.03 5.46 4.6
  GCIFA: Cinnabar SCI Income Fund of Funds (A) 0.94 1.36 -0.55
  GCFF: Cinnabar SCI Flexible Fund of Funds (A) 10 11.43 8.71
  GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A) 8.49 9.78 7.5
  MGBF: Cinnabar SCI Balanced Fund of Funds (A) 6.93 8.32 6.7
  GCGA: Affinity Ci Cautious Fund (A) 5.7 5.37 3.04
  GCGRA: Affinity Ci Growth Fund (A) 8 8.66 2.79
  GCBA: Affinity Ci Moderate Fund (A) 7.49 8.07 3.74
  FBEFA: Foundation BCI Equity Fund (A) 11.17 14.21 10.35
  MBMO: Foster BCI Moderate Fund of Funds (A) 8 9.5 6.83
  FIFF: Foord International Feeder Fund (A) 1.75 -0.98 12.97
  FGECR: Foord Global Equity Feeder Fund (A) 8.35 12.84 33.14
  FFFCR: Foord Flexible Fund of Funds (A) 7.59 7.95 17.73
  FEQF: Foord Equity Fund (A) 13.75 16.36 4.18
  FCFCR: Foord Conservative Fund (A) 7.1 7.13 9.7
  FGBF: Foord Balanced Fund (A) 8.51 8.93 11.2
  FNBSF: FNB Stable Fund of Funds (B1) 4.5 5.57 4.6
  FNBG: FNB Momentum Growth Fund (A) 12.06 10.44 1.8
  FNBMF: FNB Moderate Fund of Funds (B1) 6.97 7.68 5.9
  FNBIF: FNB Income Fund of Funds (B1) 0.83 1.95 -0.2
  FNBGF: FNB Growth Plus Fund of Funds (B1) 10.43 10.97 6.09
  FNGFF: FNB Growth Fund of Funds (B1) 8.74 9.56 7.48
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 1.7 6.15 22.32
  FLWF: Flagship IP Worldwide Flexible Fund (A) 8.56 16.46 34.17
  FLDF: Flagship IP Balanced Fund (A) 8.94 9.34 19.56
  FIFA1: Flagship IP Flexible Value Fund (A1) 28.65 42.29 4.21
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 2.88 2.7 3.53
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 2.78 3.87 8.73
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.13 3.07 2.85
  FGIV: FG IP Venus Cautious Fund of Funds (A) 4.42 3.2 2.59
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 7.43 7.84 6.24
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 8.97 8.41 8.84
  FGIM: FG IP Mercury Equity Fund of Funds (A) 13.41 13.59 13.18
  FGJI: FG IP Jupiter Income Fund of Funds (A) 2.82 1.11 -0.86
  FGIF: FG IP International Flexible Fund of Funds (A) 1 3.67 9.52
  FBBFA: FAL BCI Balanced Fund (A) 10.72 8.82 4.69
  MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1) 14.41 14.85 2.12
  FGSA1: Fairtree Global Equity Prescient Fund (A1) 6.98 11.65 24.37
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -0.78 1.97 -10.07
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A1) 1.45 2.23 0.92
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 2.55 3.84 -1.78
  FECA1: Fairtree Equity Prescient Fund (A1) 13.12 15.31 27.67
  FBPA1: Fairtree Balanced Prescient Fund (A1) 9.97 12.25 20.99
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 4.32 4.08 0.49
  EEACA1: Excelsia Equity ACI Fund (A1) 18.97 16.13 7.02
  EBMFA: Instit BCI Managed Fund (A) 3.7 5.01 2.19
  ENWFF: Engelberg IP Global Feeder Fund (A) -0.99 0.86 9.89
  EIPFD: Engelberg IP Balanced Fund (A) 4.98 5.09 3.71
  EPMMF1: Hangala Prescient Money Market Fund (A1)
  EPIA1: Hangala Prescient Income Provider Fund (A1) 2.21 3.09 -2.14
  EPBA1: Hangala Prescient Absolute Balanced Fund (A1) 11.11 11.33 2.66
  EFMM: Efficient BCI Money Market Fund (A)
  EDCFA: Edge BCI Cautious Fund (A) 5.4 4.68 0.54
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 1.71 1.26 -0.51
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 9.09 8.67 12.3
  MDSP: Dotport BCI Prudential Fund of Funds (A) 7.18 7.42 -0.78
  MDDF: Dotport BCI Flexible Fund of Funds (A) 9.24 9.1 0.34
  DBEFB: Dotport BCI Equity Fund (B) 11.11 11.5 0.16
  MDCA: Dotport BCI Cautious Fund of Funds (A) 4.18 3.08 -0.71
  DWWBI: Discovery Global Multi-Asset Fund (A) 4.07 1.79 4.96
  DTR50: Discovery Target Retirement 2050 Fund (A) 10.67 8.82 4.3
  DTR45: Discovery Target Retirement 2045 Fund (A) 10.13 9.48 3.85
  DTR40: Discovery Target Retirement 2040 Fund (A) 10.1 9.52 4.34
  DTR35: Discovery Target Retirement 2035 Fund (A) 9.59 9.13 4.26
  DTR30: Discovery Target Retirement 2030 Fund (A) 8.89 8.86 4.87
  DTR25: Discovery Target Retirement 2025 Fund (A) 8.44 8.48 5.41
  DTR20: Discovery Target Retirement 2020 Fund (A) 7.9 8.18 5.02
  DTR15: Discovery Target Retirement 2015 Fund (A) 7.58 7.79 4.77
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 6.76 6.86 9.06
  DARF: Discovery Moderate Balanced Fund (A) 7.35 7.79 5.51
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 18.96 22.58 -1.33
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -0.45 1.98 -9.22
  DGEF: Discovery Global Equity Feeder Fund (A) 7.71 13.99 24.41
  DFPF: Discovery Flexible Property Fund (A) 20.29 4.45 -37.25
  DIEF: Discovery Equity Fund (A) 12.25 11.86 12.62
  DDIF: Discovery Diversified Income Fund (A) 0.79 0.46 0.05
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 3.89 4.48 6.02
  DCBF: Discovery Cautious Balanced Fund (A) 5.27 6.09 4.36
  DBFD: Discovery Balanced Fund (A) 9.58 10.01 7.3
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 7.68 7.16 10.35
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 4.53 6.05 10.13
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 4.11 5.12 2.89
  APRF: Destiny BCI Prudential Fund of Funds (A) 6.09 8.13 4.55
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 7.98 10.68 11.53
  CBEFA: Cratos BCI Worldwide Flexible Fund (A) -0.87 0.09
  CNTF: Coronation Top 20 Fund (A) 17.8 16.98 15.05
  CSIF: Coronation Strategic Income Fund (A) 1.05 1.35 -1.14
  COSG: Coronation Smaller Companies Fund (R) 16.06 34.25 5.68
  CSEFA: Coronation SA Equity Fund (A) 18.38 20.18 14.37
  CCGF: Coronation Resources Fund (P) 27.89 33.1 45.61
  CPEF: Coronation Property Equity Fund (A) 21.22 5.06 -39.54
  CNOG: Coronation Optimum Growth Fund (A) 3.98 7.82 22.54
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 13.57 15.95 11.17
  CIMF: Coronation Jibar Plus Fund (A) -0.02 -0.04 0.1
  CNCG: Coronation Industrial Fund (P) 17.11 19.41 18.63
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -5.76 -6.22 6.16
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 13.65 23.03 25.45
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 2.64 4.86 14
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 7.39 10.96 17.25
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 12.34 19.23 33.24
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -2.32 -2.59 7.13
  CNFG: Coronation Financial Fund (A) 8.94 2.54 -21.8
  CORA: Coronation Equity Fund (A) 16.3 21.58 18.71
  CCPF: Coronation Capital Plus Fund (A) 7.91 10.28 6.41
  CNSB: Coronation Bond Fund (R) 5.91 2.65 -2.9
  CORB: Coronation Balanced Plus Fund (A) 12.73 15.57 11.39
  COBA: Coronation Balanced Defensive Fund (A) 6.14 7.94 5.26
  CPSCA: Corion Prime Stable Fund (A) 5.85 4.64 3.43
  CPGCA: Corion Prime Growth Fund (A) 8.71 9.02 4.43
  DIVTRX: CoreShares SA Dividend Aristocrats ETF () 13.56 11.77 -12.5
  CTOP50: CoreShares Top50 ETF () 15.43 12.32 12.89
  GLPROP: CoreShares S&P Global Property ETF () -0.03 0.08 -6.81
  CSP500: CoreShares S&P 500 ETF () 6.34 9.75 21.9
  PREFTX: CoreShares Preftrax ETF () 13.32 0.87 -22.56
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 8.4 11.23 10.72
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 6.86 5.45 20.79
  CBPA2: Cordatus Balanced Prescient Fund (A2) 8.62 8.67 10.31
  CBPA1: Cordatus Balanced Prescient Fund (A1) 8.72 8.89 10.24
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 0.87 5.68 21.72
  CGMI: Community Growth Gilt Fund (A) 5.65 2.67 -1.76
  CGMG: Community Growth Equity Fund (A) 15.41 12.46 6.32
  CBIF2: Colourfield BCI Income Fund 2 (A) 6.41 9.84 -3.34
  CBDFB: Colourfield BCI Equity Fund (B) 14.08 14.43 11.17
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 9.44 13.21 16.29
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 14.37 19.03 -0.61
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 12.59 17.26 -16.21
  CEFA1: ClucasGray Equity Prescient Fund (A1) 14.34 20.57 -5.81
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 9.52 13.43 -0.51
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -15.5 -29.29 -31.85
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 9.62 8.27 -6.76
  CSAPF: Citadel SA Property H4 Fund (B1) 19.2 4.37 -37.42
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 15.41 11.44 11.57
  CMFF: Citadel SA Money Market H4 Fund (B1)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.02 -0.32 -1.04
  CAOF: Citadel Worldwide Equity H4 Fund (B1)
  CAUF: Citadel SA Bond H4 Fund (B1) 5.29 2.76 1.99
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 15.4 10.53 13.38
  CFFA: Citadel Global Equity H4 Fund of Funds (B1) 5.74 8.85 16.97
  CMBA: Citadel Balanced H4 Fund (B1) 6.49 6.04 2.59
  CMOA: Chrome Ci Moderate Fund (A) 4.99 5.56 6.32
  CMRA: Chrome Ci Maximum Return Fund (A) 6.28 7.38 13.57
  CGFA: Chrome Ci Growth Fund (A) 7.44 7.61 8.97
  CDFA: Chrome Ci Defensive Fund (A) 2.64 3.37 3.79
  CFFB8: Central Fundisa Fund (B8) -1.41 0.31 -0.45
  MCFM: Centaur BCI Flexible Fund (A) 13.75 16.83 10.44
  CMBFA: Centaur BCI Balanced Fund (A) 11.69 15.81 9.87
  CBMFA: Celtis BCI Managed Fund of Funds (A) 6.63 7.52 11.18
  MCEL: Celtis BCI Flexible Fund of Funds (A) 4.95 7.38 18.43
  MCEC: Celtis BCI Conservative Fund of Funds (A) 3.67 3.77 5.71
  CSPEF: Catalyst SCI SA Property Equity Fund (A) 19.02 5.24 -38.74
  CSAFE: Catalyst SCI SA Property Equity Fund (E) 19.03 5.25 -38.72
  CGRE: Catalyst SCI Global Real Estate Feeder Fund (B) -0.81 1.75 -3.15
  CFPPA: Catalyst SCI Flexible Property Fund (A) 13.45 5.06 -34.21
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 5.43 4.33 2.79
  CBRIA: Capita BCI Real Income Fund (A) 1 1.25 -2.77
  CBCFA: Capita BCI Cautious Fund (A) 6.36 5.75 0.25
  CBBFA: Capita BCI Balanced Fund (A) 8.05 9.54 -1.36
  MCEF: Cannon Equity H4 Fund (A) 16.54 18.13 0.35
  MBWO: Caleo BCI Moderate Fund of Funds (A) 8.55 8.77 10.09
  CBCIFA: Caleo BCI Equity Fund (A) 16.36 17.26 22.11
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 10.56 9.88 2.57
  CBAFA: Caleo BCI Active Income Fund (A) 1.31 0.73 -2.87
  CCEL: Cadiz BCI Worldwide Flexible Fund (A) 1.36 0.86 -12.48
  CASF: Cadiz BCI Stable Fund (A) 2.98 4.13 1.55
  AFMM: Cadiz BCI Money Market Fund (A)
  AHMF: Cadiz BCI Equity Fund (A) 6.99 7.3 -6.86
  AHBF: Cadiz BCI Balanced Fund (A) 4.4 6.28 -2.37
  AHAY: Cadiz BCI Absolute Yield Fund (A) 0.94 2.12 -0.75
  BSGCR: Bridge Stable Growth Fund (R) 4.59 5.7 -13.64
  GSGCC: Bridge Stable Growth Fund (C) 4.59 5.7 -13.63
  GREF: Bridge Stable Growth Fund (A) 4.59 5.7 -13.62
  GMGCC: Bridge Managed Growth Fund (C) 6.75 10.2 -15.51
  GRPF: Bridge Managed Growth Fund (A) 6.75 10.19 -15.5
  BMGCR: Bridge Managed Growth Fund (R) 6.75 10.2 -15.51
  BHICR: Bridge High Income Fund (R) 2.11 0.7 -3.8
  GFIF: Bridge High Income Fund (A) 2.11 0.7 -3.8
  GHICC: Bridge High Income Fund (C) 2.11 0.7 -3.8
  GGPI: Bridge Global Property Income Feeder Fund (A) 9.16 7.82 -17.12
  GGPCC: Bridge Global Property Income Feeder Fund (C) 9.15 7.82 -17.12
  BGPCR: Bridge Global Property Income Feeder Fund (R) 9.16 7.82 -17.13
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 2.54 1.59 1.63
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 2.6 1.65 1.68
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 2.54 1.59 1.63
  BEICR: Bridge Equity Income Growth Fund (R) 6.92 14.77 -14.06
  GEIG: Bridge Equity Income Growth Fund (A) 6.92 14.77 -14.04
  GEICC: Bridge Equity Income Growth Fund (C) 6.93 14.77 -14.05
  GDPS: Bridge Diversified Preference Share Fund (A) 12.48 3.64 -19.58
  GRSF: Bridge Balanced Fund (A) 4.47 8.5 -11.15
  GBFCC: Bridge Balanced Fund (C) 4.4 8.5 -11.16
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 8.11 11.99 16.5
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 1.18 1.57 -0.07
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 2.5 2.58 -4.54
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 5.43 7.58 15.31
  BBMFA: Bovest BCI Managed Fund of Funds (A) 7.38 9.2 9.54
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 3.75 3.73 4.02
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 2.07 7.89 28.13
  BSEF: BlueAlpha BCI Equity Fund (C) 5.51 6.51 4.3
  BSEAF: BlueAlpha BCI Equity Fund (A) 5.63 6.51 4.45
  MBAS: BlueAlpha BCI All Seasons Fund (A) 0.02 2.96 12.89
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 25.55 34.28 26.05
  BEAFA: Benguela Equity ACI Fund (A1) 14.27 14.02 1.75
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 8.04 10.92 16.11
  BCVFD: BCI Value Fund (B) 6.56 10.96 19
  MSTA: BCI Stable Fund of Funds (3B1) 4.69 6.57 1.81
  MPRU: BCI Prudential Fund of Funds (3B1) 10.49 13.31 8.71
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 1.71 2.28 0.06
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 7.97 9.84 8.94
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 10.39 11.78 1.42
  BBGPA: BCI Best Blend Global Property Fund (A) 1.06 -1.35 -7.16
  VBGFB: BCI Best Blend Global Equity Fund (B) 7.65 11.58 25.2
  MVLI: BCI Best Blend Global Equity Fund (A) 7.54 11.35 24.7
  BBBFC: BCI Best Blend Flexible Income Fund (C) 1.15 1.28 -0.47
  BBCCF: BCI Best Blend Cautious Fund (C) 5.9 5.53 2.89
  BBBCF: BCI Best Blend Balanced Fund (C) 8.86 9.22 0.99
  BFCA1: Bateleur Flexible Prescient Fund (A1) 8.71 13.32 20.66
  BEPFB4: Bateleur Equity Prescient Fund (B4) 13.97 18.23 5.79
  MBMF: Baroque BCI Moderato Fund of Funds (A) 5.72 6.71 6.25
  AYEF: Aylett Equity Prescient Fund (A1) 10.33 16.5 -1.23
  AYPA1: Aylett Balanced Prescient Fund (A1) 7.19 16.32 2.92
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 8.58 10.34 17.14
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 7.69 7.97 1.13
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 6.25 6.27 3.42
  ACMA: AssetMix Ci Moderate Fund (A) 5.01 6.23 4.94
  AMCFA: AssetMix Ci Conservative Fund (A) 2.44 2.9 1.82
  ACBA: AssetMix Ci Balanced Fund (A) 7.3 8.73 6.29
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 5.08 5.62 17.25
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 8.06 6.66 0.66
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 6.58 5.99 2.43
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 4.07 4.45 0.27
  ASHT40: Ashburton Top40 ETF () 16.77 13.1 17.55
  ASTRB4: Ashburton Targeted Return Fund (B4) 7.38 5.36 -3.47
  ASWSA: Ashburton Stable Fund (A) -0.56 0.92 -0.98
  ASIB1: Ashburton SA Income Fund (B1) 0.42 0.53 -1.68
  ATFPA: Ashburton Property Fund (A) 13.28 -0.17 -38.76
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 10.24 12.54 8.07
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 10.13 12.56 8.09
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 13.84 2 -33.92
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 13.95 1.98 -33.92
  AMIA1: Ashburton Multi Manager Income Fund (A1) 1.52 1.18 -1.17
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 1.52 1.17 -1.18
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 13.82 17.48 12.61
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 13.71 17.25 12.38
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 2.89 4.5 -0.25
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 2.89 4.5 -0.25
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 9.94 13.96 -10.68
  ASHINF: Ashburton Inflation ETF () 4.85 7.88 1.99
  ASWGA: Ashburton Growth Fund (A) 13.59 16.25 11.65
  AGTFA: Ashburton GOVI Tracker Fund (A) 1.37 2.73 -0.24
  AGFA1: Ashburton Global Flexible Fund (A1) 2.54 5.14 14.29
  ASWFA: Ashburton Global Flexible Fund (A) 2.62 5.3 14.64
  ASEFB1: Ashburton Equity Fund (B1) 11.86 12.91 6.89
  ASEA1: Ashburton Equity Fund (A1) 11.9 12.9 6.91
  ASWDA: Ashburton Defensive Fund (A) 4.55 3.16 -11.91
  ASHBA: Ashburton Bond Fund (A) 2.39 3.91 -0.74
  AFBS: Ashburton Balanced Fund (A) 8.81 9.23 6.38
  ABFA1: Ashburton Balanced Fund (A1) 8.87 9.23 6.41
  MASM: AS Forum BCI Moderate Fund of Funds (A) 5.53 6.75 6.41
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 4.26 4.69 4.55
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 7.13 8.74 8.85
  AARFA: Argon BCI Absolute Return Fund (A) 3.78 3.49 -0.06
  APSMA: APS Ci Moderate Fund (A) 7.31 6.77 7.73
  APMGA: APS Ci Managed Growth Fund (A) 9.34 8.3 10.48
  APGFB: APS Ci Global Flexible Feeder Fund (B) -1.93 -1.05 5.6
  APAE1: APS Ci Equity Fund (A1) 12.69 11.37 20
  APACA: APS Ci Cautious Fund (A) 4.52 4.13 3.63
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 5.85 6.91 7.51
  ABSFA: API BCI Stable Fund of Funds (A) 5.86 4.48 0.88
  ABMFA: API BCI Managed Fund of Funds (A) 8.42 9.72 1.68
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 2.27 7.53 12.17
  ABPFA: Anchor BCI Property Fund (A) 12.51 2.96 -32.77
  ABMF: Anchor BCI Managed Fund (A) 7.34 9.23 5.45
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 16.64 36.04 97.47
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.91 1.32 -0.35
  AMEFA: Anchor BCI Equity Fund (A) 12.35 12.34 2.46
  ABDSA: Anchor BCI Diversified Stable Fund (A) 4 5.08 3.05
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 5.54 7.44 2.78
  ABDGA: Anchor BCI Diversified Growth Fund (A) 7.3 9.69 4.04
  ABFA: Anchor BCI Bond Fund (A) 3.89 2.8 -1.26
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 4.08 4.74 3.5
  AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) 1.8 3.27 14.08
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 3.56 2.45 6.53
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 6.09 5.47 4.6
  AAMEA: Analytics Ci Managed Equity Fund (A) 16.56 15.83 15.51
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 3.8 2.91 1.97
  ANABA: Analytics Ci Balanced Fund of Funds (A) 8.25 7.32 7.08
  ABSSA: Amity BCI Steady Growth Fund (A) 4.12 4.98 2.92
  MAPF: Amity BCI Prudent Fund of Funds (A) 5.93 7.41 0.46
  ABMSA: Amity BCI Managed Select Fund (A) 7.71 9.25 0.74
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 5.39 8.32 15.72
  RSOA: Aluwani Top 25 Fund (A) 13.43 10.05 12.23
  RMSF: Aluwani Top 25 Fund (R) 13.35 10.06 12.24
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -2.54 -2.22 2.61
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 9.71 8.88 18.26
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 11 13.68 23.51
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 9.98 11.25 6.27
  AGSF: Allan Gray Stable Fund (A) 6.04 6.53 1.68
  AGDA: Allan Gray SA Equity Fund (A) 13.21 15.82 -1.82
  AGOF: Allan Gray Optimal Fund (A) 1.57 3.88 -6.82
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 13.29 15.65 3.26
  AGBD: Allan Gray Bond Fund (A) 2.84 2.23 -2.24
  AGBF: Allan Gray Balanced Fund (A) 9.88 11.33 5.38
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -7.05 -8.26 3.36
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.11 0.2 -0.1
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 5.08 5.75 4.13
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 8.15 6.36 0.18
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 6.24 3.07 -0.96
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 15.65 1.27 -36.65
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 9.91 10.22 9.04
  ISPE: Alexander Forbes Investments Equity Fund of Funds (A) 15.37 13.96 8.15
  ISEF: Alexander Forbes Investments Balanced Fund of Funds (A) 10.91 11.85 8.43
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 4.7 6.92 -0.04
  ISHI: Alexander Forbes Investments Income Fund (A) 0.2 0.62 1.1
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -5.03 -5.51 11.95
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 7.57 12.61 21.86
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 6.19 9.74 13.87
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 1.4 -2.02 -1.79
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 6.87 4.72 5.74
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 11.22 8.4 12.2
  AEPA1: African Alliance Equity Prescient Fund (A1) 12.62 8.47 17.23
  AMPA1: Afena Money Market Prescient Fund (A1)
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 3.45 6.56 15.42
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 13.74 12.26 8.27
  ABPA1: Aeon Balanced Prescient Fund (A1) 7.97 7.4 7.02
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 10.25 12.29 9
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 8.94 10.83 8.3
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 7.03 8.46 6.31
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 5.7 6.55 4.66
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 9.39 9.7 10.28
  MADB: ADB BCI Balanced Fund of Funds (A) 7.75 7.86 6.94
  ACIA1: ACI Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A) 1.24 2.17 2.67
  ASPCA: Absa Smart Alpha Property Fund (A) 14.15 -3.25 -34.35
  ASECA: Absa Smart Alpha Equity Fund (A) 12.49 9.16 7.71
  AAFCA: Absa Smart Alpha Defensive Fund (A) 6.8 6.7 10.43
  ASEF: Absa Select Equity Fund (A) 13.55 13.73 6.96
  ASCFA: Absa SA Core Equity Fund (A) 16.42 14.48 3.86
  ABPF: Absa Prudential Fund of Funds (A) 8.2 8.42 5.19
  ABPE: Absa Property Equity Fund (A) 15.36 -3.8 -32.19
  ABRF: Absa Prime Equity Fund (A) 14.2 15.34 9.92
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 2.74 4.27 1.78
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 7.59 7.32 5.3
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 4.58 5.17 3.99
  AMICC: Absa Multi Managed Income Fund (C) 0.13 0.41 -0.53
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 6.87 8.51 4.99
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 1.96 3.09 1.38
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 6.69 7.77 4.13
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 4.38 5.6 2.97
  ABBCA: Absa Multi Managed Bond Fund (A) 1.75 3.8 1.53
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 5.1 6.56 3.21
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 8.43 9.51 0.06
  ABLCA: Absa Inflation Linked Income Fund (A) 0.74 1.76 -0.49
  ABIB: Absa Inflation Beater Fund (A) 1.07 1.94 0.49
  ABSC: Absa Income Enhancer Fund (R) 0.66 1.5 0.82
  ABST: Absa Global Value Feeder Fund (R) 13.61 16.43 2.47
  ABIF: Absa Global Value Feeder Fund (A) 14.07 16.73 2.44
  AGPFA: Absa Global Property Feeder Fund (A) -2.13 1.14 0.96
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -1.73 -1.13 4.04
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 5.01 8.83 17.75
  ABFCA: Absa Fundisa Fund (A) -1.99 -0.4 -1.39
  AFIA1: Absa Flexible Income Fund (A1) 0.48 1.07 0.83
  ACICA: Absa Core Income Fund (A) 0.11 0.61 0.71
  ABBA: Absa Bond Fund (A) 3.45 5.05 4.66
  ABSB: Absa Balanced Fund (R) 6.12 7.26 1.15
  ABBF: Absa Balanced Fund (A) 6.27 7.25 1.15
  AAECA: Absa Africa Equity Feeder Fund (A) -3.48 -2.33 -6.04
  ABAF: Absa Absolute Fund (A) 2.05 4.16 -0.82
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 9.79 16.11 31.94
  MDMF: 4D BCI Moderate Fund of Funds (A) 7.7 8.03 7.33
  MDFF: 4D BCI Flexible Fund (A) 8.19 7.33 1.13
  MDCU: 4D BCI Cautious Fund of Funds (A) 5.01 4.84 5.17
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 6.63 8.79 9.74
  BSEF1: 36ONE BCI SA Equity Fund (C1) 14.21 11.8 14.51
  BCSEC: 36ONE BCI SA Equity Fund (C) 14.37 11.33 14.19
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 6.34 6.68 11.08
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 6.42 6.75 11.16
  MNTR: 36ONE BCI Equity Fund (A) 10.7 10.44 24.26
  27PA1: 27four Stable Prescient Fund of Funds (A1) 5.13 5.04 2.4
  27SPA1: 27four Shariah Income Prescient Fund (A1) 0.5 0.6 1.76
  27SA1: 27four Shariah Balanced Prescient Fund of Funds (A1) 8.53 9.72 7.05
  27FA1: 27four Shariah Active Equity Prescient Fund (A1) 13.26 13.04 15.85
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 5.15 7.83 13
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 8.3 5.99 2.55
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 9.01 8.65 3.73
  FDGA: Stonewood AM Ci Diversified Growth Fund (A) 3.97 2.72 0.5
  FFTA: Stonewood AM Ci Temperate Fund (A) 3.18 3.26 2.12
  FFGA: Stonewood AM Ci Guarded Fund (A) 2.73 1.76 5.63
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