Unit Trust Search | Click a Unit Trust

SEARCH UNIT TRUSTS

Become an Insider Gold member to monitor your unit trusts.

Fund	3mnth	6mnth	12mnth
VBMAFA: Vunani BCI Multi Asset Fund (A)
LGAFA1: Legacy Africa Prescient Money Market Fund (A1)
ACBCB: Alusi Managed Fund (B)	4.79	-1.28	3.79
BCIMFA: BCI Martello Global Equity Feeder Fund (A)
STXCTY: Satrix Smart City Infrastructure Feeder ETF ()
ETFSRI: 1NVEST MSCI World Socially Responsible Investment Index Feed ()
BCFXFA: BCI SA Flexible Fund (A)
BCIIFA: 3B BCI Income Fund (A)
NEMBB1: Mentenova Local Bond Prescient Fund of Funds (B1)
ORWOFA: Orchard BCI Worldwide Opportunity Fund (A)
INSTFA: Instit BCI SA Flexible Income Fund (A)
KCEFA: Kruger Ci International Equity Feeder Fund (A)
BACWFA: Bartizan Ci Worldwide Flexible Fund (A)
AHYFDA: Aluwani BCI High Yield Fund (A)
NEDTA1: Seed Global Equity Prescient Feeder Fund (A1)	8.54	-0.3
NBPFFA: Interactive Balanced Prescient Fund of Funds (A)
BIWFA: Stonewood BCI Worldwide Flexible Fund (A)	4.61	3.3	14.47
MBVI: Capital Incubator BCI Worldwide Flexible Fund of Funds (A)	8.75	-1.59	1.12
PRSFFA: Prescient Foord International Feeder Fund (A)
HIGWFA: High Street Wealth Warriors Prescient Feeder Fund (A)
HIGHFA: High Street Global Balanced Prescient Feeder Fund (A)
MBOW: Capital Incubator BCI Worldwide Opportunities Fund of Funds (A)
SRCEFA: Southern Right Capital BCI GQG EM Equity Feeder Fund (A)
FNGEFB: FNB Global Equity Fund (B)
PIMIB1: Prescient Specialist Income Fund (B1)	1.88
PRGEFA: Prescient Foord Global Equity Feeder Fund (A)
NEMLB1: Mentenova Local Equity Prescient Fund of Funds (B1)
NEMGB1: Mentenova Global Equity Prescient Fund of Funds (B1)
LCETFF: Lodestar Core Equity 27four Fund (B1)	4.48	-5.18
BEPFB6: Bateleur Equity Prescient Fund (B6)	4.31	-2.04	15.07
STXHLT: Satrix Healthcare Innovation Feeder ETF ()
STLGFA: STANLIB Global Multi-Strategy Diversified Growth Feeder Fund (A)
STLGFFA: STANLIB Global Growth Feeder Fund (A)
STMFB1: Melville Douglas STANLIB SA Equity Fund (B1)	-1.93
FDIPA1: 27four Diversified Income Prescient Fund (A1)	0.5	0.08	0.69
ALYFDA: Aluwani BCI Enhanced Yield Fund (A)
SKYUFA: Skyblue BCI Unconstrained Worldwide Flexible Fund (A)	4.36
GRABFB: Granate BCI Active Bond Fund (B)	0.61
BGGGFA: BCI GinsGlobal Global Equity Index Feeder Fund (A)
OBSFFA: Obsidian SCI Worldwide Flexible Fund (A)	-0.48
GRYFA1: Grayswan SCI Worldwide Flexible Fund (A1)	3.48
SYGCN: Sygnia Itrix New China Sectors ETF ()
LREC: STANLIB Multi-Manager SA Equity Fund (B1)	1.68	-4.02	7.45
VBGEFA: Visio BCI Global Equity Fund (A)	2.22
SKYMFA: Skyblue BCI Moderate Worldwide Flexible Fund (A)	1.24
OCTFA1: Octagon SCI Global Balanced Fund of Funds (A1)	4.92
OREIFA: Orchard BCI Enhanced Income Fund (A)	0.7
ORCDFA: Orchard BCI Diversified Fund (A)	2.74
INGEFA: Investec BCI World Axis Global Equity Feeder Fund (A)
INCFFA: Investec BCI World Axis Flexible Feeder Fund (A)
INCOFA: Investec BCI World Axis Core Feeder Fund (A)
INACFA: Investec BCI World Axis Cautious Feeder Fund (A)
SASAIA: Sasfin BCI AI Equity Fund (A)
SIIFA1: Sanlam Investment Management Flexible Income Fund (A1)
IWIEF: Investec BCI Equity Fund (A)	1.84	-1.85	2.17
INXA: Ninety One Active Quants Fund (A)	-2.12	-8.92	-2.56
SSBAFA: Sygnia Skeleton Balanced Absolute Fund (A)
AMLBFA: Ampersand SCI SA Inflation Linked Bond Fund (A)	0.44
PTIF7: M&G 7% Target Income Fund (A)	2.06	-2.12	0.54
PTIF5: M&G 5% Target Income Fund (A)	2.84	-1.77	2.17
PTIF25: M&G 2.5% Target Income Fund (A)	5.72	-0.8	8.62
WEABFA: Wealthpoint BCI Balanced Fund (A)	4.5
INWIFA: Investec Wealth & Investment BCI Diversified Income Fund (A)
SSCFB3: Sentio Sanlam Collective Investments Balanced Fund (B3)
CFPFA1: ClucasGray Flexible Income Prescient Fund (A1)	-0.04	-0.19
10XPFT: 10X SA Property Index Fund (T)
10XPFP: 10X SA Property Index Fund (P)
10XPFC: 10X SA Property Index Fund (C)
10XPFB: 10X SA Property Index Fund (B)
10XPFA: 10X SA Property Index Fund (A)
10XILT: 10X SA ILB Index Fund (T)
10XILP: 10X SA ILB Index Fund (P)
10XILC: 10X SA ILB Index Fund (C)
10XILB: 10X SA ILB Index Fund (B)
10XILA: 10X SA ILB Index Fund (A)
10XGBT: 10X SA Government Bond Index Fund (T)
10XGBP: 10X SA Government Bond Index Fund (P)
10XGBC: 10X SA Government Bond Index Fund (C)
10XGBB: 10X SA Government Bond Index Fund (B)
10XGBA: 10X SA Government Bond Index Fund (A)
STXNDA: Satrix MSCI India Feeder ETF ()
MSCIWW: CoreShares Total World Stock Tracker Feeder Fund (W)	8.15	0.47
FNBWGB: FNB World Government Bond ETF ()	-1.63	-5.1	-10.62
FNBT40: FNB Top40 ETF ()	4.7	-7.36	1.12
FNBMID: FNB MidCap ETF ()	2.01	-2.38	4.84
FNBINF: FNB Government Inflation Linked Bond ETF ()	0.19	0.97	6.53
FNBEQF: FNB Global 1200 Equity Fund of Funds ETF ()	7.72	0.93	0.14
WCWFA: Woodland Ci Worldwide Flexible Fund (A)
WCUBA: Woodland Ci Unconstrained Balanced Fund (A)
WCBA: Woodland Ci Balanced Fund (A)
PGFOZ1: Deton Prime Global Flexible Fund of Funds (Z1)	4.43	-1.8	-4.5
PEFD: PSG SA Equity Fund (D)	-0.35	-1.09	22.57
TBIFB: Laurium BCI Strategic Income Fund (B)
SCWFB: Synergy Ci Global Flexible Growth Feeder Fund (B)	6.71	-0.02	-2.97
NOPT1A: NAM Coronation Optimum Growth Fund (A)	10.32	-8.15	-10.96
DCGPA: Dynasty Ci Global Preserver Feeder Fund (A)	3.7	1.65	0.65
DCGAA: Dynasty Ci Global Accumulator Feeder Fund (A)	7.14	-1.35	-4.34
PGPFFA: M&G Global Property Feeder Fund (A)	4.79	0.45
PGBFFB: Prime Global Balanced Flexible Feeder Fund (B)	4.86	-2.42	-6.36
MAMCA: Mazi Asset Management Prime Global Equity Fund (A)	11.27	2.82	-8.67
LAMFA2: Legacy Africa Prescient Money Market Fund (A2)
GCMAPA: Genera Capital Multi-Asset Prime Fund (A)	1.34	-0.25
SYGCNA: Sygnia China New Economy Global Equity Fund (A)	9.84	-10.04
ACCPFA: Accorn BCI Property Fund of Funds (A)	1.73	-6.35
ACCFFA: Accorn BCI Equity Fund of Funds (A)	2.42	-3.35
CICLA2: Oakhaven SNN Core Income Fund (A2)	-0.16	-0.13	0.37
STARCB: Star Prime Global Growth Feeder Fund (B)	5.34	-9.96
SBGFFA: Sequoia BCI Global Flexible Fund of Funds (A)	5.77	-1.56
GALBF: Glacier AI Balanced Fund (B)	1.19	-2.46
AFCWFI: Affinity Ci Worldwide Flexible Fund of Funds (I)	5.91	-2.92
BBWFFA: Brenthurst BCI Worldwide Growth Fund of Funds (A)	0.1	-8.45
ABDIFA: Amity BCI Diversified Income Fund (A)	0.21	-0.44
PRTFFA: PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A)	9.1	-1.57
SYGCNC: Sygnia China New Economy Global Equity Fund (C)	10.05	-9.69
RCWFA: Roxburgh Ci Worldwide Flexible Fund of Funds (A)	4.21	-3.87	-0.47
STXCAP: Satrix Capped All Share ETF ()	0.62	-6.09
IWIDEA: Investec Wealth & Investment BCI Dynamic Equity Fund (A)	2.15	4.67	28.87
CTTTA: Coronation Top 20 Fund (TFI)	4.36	-3
CSAETA: Coronation SA Equity Fund (TFI)	3.43	-2.72
COGTA: Coronation Global Optimum Growth (Zar) Feeder Fund (TFI)	10.11	-8.65
CGEMTA: Coronation Global Emerging Markets Flexible [ZAR] Fund (TFI)	10.83	-19.38
CEFTA: Coronation Equity Fund (TFI)	8.06	-4.81
FNBBLA: FNB Core Balanced Fund (A)	0.15	-3.49
NEDWA1: PWM Worldwide Prescient Fund of Funds (A1)	9.4	-3.08
NEDSA1: PWM Stable Prescient Fund of Funds (A1)	4.16	-0.58
NEDDA1: PWM Dynamic Prescient Fund of Funds (A1)	5.46	-1.29
NEDFA1: PWM Balanced Prescient Fund of Funds (A1)	5.95	-1.51
SBBIFA: S BRO BCI Income Fund (A)	0.53	-0.49
INFDZA: Investec Wealth & Investment BCI Glb Sustainable Equity Fund (A)	6.02	-0.28
10X60T: 10X Top 60 SA Equity Index Fund (T)	3.3	-5.77
10X60P: 10X Top 60 SA Equity Index Fund (P)	3.38	-5.74
10X60C: 10X Top 60 SA Equity Index Fund (C)	3.34	-5.73
10X60B: 10X Top 60 SA Equity Index Fund (B)	3.43	-5.71
10X60A: 10X Top 60 SA Equity Index Fund (A)	3.5	-5.72
OMMWMA: Old Mutual Multi-Managers Worldwide Multi-Asset FoF (A)	3.15	-4.8
ITBIFB: Intellivest BCI Income Fund (B)	-0.26	-2.05	-1.3
SLTEFA: Select BCI Global Equity Fund (A)	6.23	0.41
SBHMFA: Sasfin BCI Horizon Multi Managed Accumulation Fund (A)	1.6	-1.93
SLFA1: SaltLight SNN Worldwide Flexible Fund (A1)	9.71	-7.34	-20.94
ANBEFA: Anchor BCI SA Equity Fund (A)	2.89	-1.28
PBFOFZ: Deton Prime Balanced Fund of Funds (Z)	4.34	-3.77	-0.04
DETBLS: Deton Prime Balanced Fund of Funds (S)	4.27	-3.77	0.07
OPBSFC: Optimum BCI Stable Fund (C)	2.06	-1.49	1.13
OBMFC: Optimum BCI Managed Growth Fund (C)	2.29	-2.71	3.29
OBBFC: Optimum BCI Balanced Fund (C)	1.58	-2.41	1.87
NPPWFA: Noble PP BCI Worldwide Flexible Fund of Funds (A)	2.58	-3.81
TGFFC1: TRG Global Flexible Prescient Fund of Funds (A1)	6.61	0.95
FNBBB1: FNB Multi Manager Bond Fund (B1)	-2.58	-5.3	-3.54
FNBBA1: FNB Multi Manager Bond Fund (A1)	-2.58	-5.3	-3.54
IWIAA: Investec Wealth & Investment BCI Active Income Fund of Funds (A)	0.49	0.09	0.39
INNFOA: ID Capital BCI Balanced Fund of Funds (A)	2.6	-0.6	4.89
FBPCA1: Fairtree Bond Prescient Fund (A1)	2.18	-6.12	-1.41
1NEFA: STANLIB Core Multi Style Equity Fund (A)	2.98	-5.76	7.38
APWWFR: Aboutir Prime Worldwide Flexible Fund (R)	5.08	-1.31
STXIFR: Satrix Global Infrastructure Feeder ETF ()	5.61	14.19
CWFFFB: CS BCI Worldwide Flexible Fund of Funds (B)	7.78	-3.1	-6.12
MCSB: CS BCI Prudential Fund of Funds (B)	4.43	-2.25	-2.52
MSFB: CS BCI Flexible Fund of Funds (B)	5.42	-3.06	-1.47
CSMCB: CS BCI Aggressive Prudential Fund of Funds (B)	4.83	-2.91	-0.8
CGIFA: Chrome Ci Global Inflation Plus Feeder Fund (A)	3.15	-0.39
STXID: Satrix Inclusion and Diversity ETF ()	-1.93	-3.35	10.95
FNBPA2: FNB Multi Manager Property Fund (A2)	-1.27	-4.96	0.32
FNBIB1: FNB Multi Manager Income Fund (B1)	0.66	-0.18	0.84
FNBFA2: FNB Multi Manager Equity Fund (A2)	1.96	-4.54	7.56
FNBMA2: FNB Multi Manager Balanced Fund (A2)	0.61	-3.26	4.73
FNBDFA: FNB Defensive Fund of Funds (A)	-0.99	-3.44	1.83
BRGEFA: BCI Rootstock Global Equity Feeder Fund (A)	13.61	-3.06	-12.62
DBCFFC: Dinamika BCI Conservative Fund of Funds (C)	2.47	-2.06	2.26
APMA1: APS Ci Moderate Fund (A1)	3.32	-1.15	3.64
APMGA1: APS Ci Managed Growth Fund (A1)	3.89	-2.64	3.22
AMSBFA: Ampersand SCI Bond Fund (A)	0.85	-3.76
AFCFGA: Affinity Ci International Flexible Growth Feeder Fund (A)	6.11	-3.79	-7.68
PRUPTA: M&G Property Fund (A)	2.58	-2.1	3.86
MMQEFA: Momentum Quality Equity Fund (A)	-2.43	-9.75	-4.33
FWGFFA: Fussell Ci Worldwide Growth Feeder Fund (A)	6.77	-2.74	-6.34
COPIIA: Corion Prime Income Fund (A)	1.09	0.96	1.83
DBWFFC: Dinamika BCI Worldwide Flexible Fund (C)	4.39	-1.91	-1.95
PTPFDF: Personal Trust PTI Global SM Opportunities Feeder Fund (A)	4.5	-0.58	-3.63
SYGH: Sygnia Itrix Solactive Healthcare 150 ETF ()	5.37	8.89	4.97
10XMMT: 10X Money Market Fund (T)
10XMMA: 10X Money Market Fund (A)
PEIFD: PSG Enhanced Interest Fund (D)	0.09	0.17	0.15
ASBI: Cloud Atlas S&P Africa Sovereign Bond ETF ()	-21.11	-25.85	-27.87
LAUBA2: Laurium Africa USD Bond Prescient Feeder Fund (A2)	0.35	-3.28	-5.31
CPCEFA: Corion Prime Concentrated Equity Fund (A)	3.22	-3.94	11.4
BWINTB: Capricorn International Fund (B)	4.98	1.81	0.29
BWECB: Capricorn Equity Fund (B)	2.29	-4.64	7.64
10XMT: 10X Medium Equity Index Fund (T)	2.69	-1.42	3.33
10XMP: 10X Medium Equity Index Fund (P)	2.83	-1.32	3.48
10XLT: 10X Low Equity Index Fund (T)	1.91	-0.04	2.71
10XLP: 10X Low Equity Index Fund (P)	2.1	0.09	2.87
10XHT: 10X High Equity Index Fund (T)	3.56	-2.55	3.28
10XHP: 10X High Equity Index Fund (P)	3.75	-2.41	3.46
10XDT: 10X Defensive Index Fund (T)	0.24	0.66	2.29
10XDP: 10X Defensive Index Fund (P)	0.32	0.64	2.18
GMCMA: Gradidge Mahura Ci Moderate Fund (A)	3.5	-1.29	1.1
GMCBA: Gradidge Mahura Ci Growth Fund (A)	4.84	-2.15	0.86
GMCCA: Gradidge Mahura Ci Cautious Fund (A)	2.83	-0.55	1.06
IPLFA2: IP Flexible Growth Fund (A2)
10XMWP: 10X MSCI World Index Feeder Fund (P)	6.99	-0.16	0.32
10XMWB: 10X MSCI World Index Feeder Fund (B)	6.96	-0.26	0.16
10XMWA: 10X MSCI World Index Feeder Fund (A)	6.91	-0.34	-0.03
MPED: Marriott Property Equity Fund (C)	-1.23	-5.31	-0.66
MPID: Marriott Property Income Fund (C)	-1.41	-5.27	1.35
MEICD: Marriott Essential Income Fund (D)	1.51	-3.58	-1.23
NSMMR3: Ngwedi SNN Interest Income Fund (R3)	-0.13	-0.53	-0.64
NSMMR2: Ngwedi SNN Interest Income Fund (R2)	-0.13	-0.51	-0.65
NSMMR1: Ngwedi SNN Interest Income Fund (R1)	-0.13	-0.51	-0.65
IBWFFA: Instit BCI Worldwide Flexible Fund of Funds (A)	4.62	-3.68	-1.51
LEPA2: Nedgroup Investments SA Equity Fund (A2)	5.6	0.68	12.26
VISFDA: Visio BCI Bond Fund (A)	-0.05	-4.14	-2.54
MBBFB1: Methodical BCI Bond Fund (B1)	-0.46	-4.34	-4.72
FNBALA: FNB Islamic Balanced Fund (A)	-1.7	-3.22	2.04
FNBAB1: FNB Islamic Balanced Fund (B1)	-1.64	-3.21	2.31
NPCCFT: Noble PP BCI Wealth Creator Fund of Funds (T)	2.69	-4.02	-1.34
NEWPRP: NewFunds Reitway Global Property ETF ()	3.61	-0.48	3.5
SYGEMF: Sygnia Itrix MSCI Emerging Markets 50 ETF ()	3.9	-17.43	-22.74
GLOBAL: CoreShares Total World Stock Feeder ETF ()	8.68	0.36	-1.91
FGBEFA: First Global 1 BCI Enhanced Yield Fund (A)	-0.11	-0.07	-0.06
SELEFA: Select BCI Equity Fund (A)	4.04	-1.75	3.15
PEQF: Prescient Core Top 40 Equity Fund (A1)	6.17	-7.06	4.6
BCGFFA: BCI Sands Capital Global Growth Feeder Fund (A)	16.06	-13.51	-28.24
BICFFA: BCI Sands Capital Emerging Markets Feeder Fund (A)	12.58	-14.47	-29.9
STECL1: Steer SNN Stable Fund (1)	0.48	-0.68	-0.09
SYGESG: Sygnia Itrix S&P Global 1200 ESG ETF ()	7.22	0.33	1.65
PCGFFA: Peregrine Capital Global Equity Prescient Feeder Fund (A)	5.93	5.06	2.61
SBEEFC: Select BCI ESG Equity Fund (C)	3.66	-2.39	9.11
CCSA: Celerity Ci Diversified Fund (A)	3.61	-7.39	-3.59
BWFCB: Capricorn Stable Fund (B)	3.2	4.06	4.7
BWPFB: Capricorn Property Fund (B)	0.44	-3.64	1.48
BWPCB: Capricorn Premier Fund (B)	3.53	1.31	4.47
BWMFB: Capricorn Managed Fund (B)	3.55	-0.77	4.49
BWCFB: Capricorn High Yield Fund (B)	0.6	0.51	1.17
BWTFB: Capricorn Enhanced Cash Fund (B)	0.15	0.16	0.1
BWEBB: Capricorn Bond Fund (B)	2.02	-2.16	-0.76
APMMCA: Absa Prudential Money Market Fund (A)
BAMMFB: Bidvest Prime Money Market Fund (B)
OACLA2: Oakhaven SNN Bond Fund (A2)	-2.68	-5.46	-2.59
MNBA2: Matrix SCI Balanced Fund (B1)	0.59	-1.81	3.89
SDCGFA: Select BCI Enhanced Core Global Equity Fund of Funds (A)	4.67	-0.97	-3.78
SBCEFA: Select BCI Enhanced Core Equity Fund (A)	-2.92	-8.19	2.86
PPRQA2: Prescient Positive Return QuantPlus Fund (A2)	1.84	-5.77	3.9
PRMFA2: Prescient Money Market Fund (A2)
PIPFB5: Prescient Income Provider Fund (A2)	0.37	-0.25	1
PGIB5: Prescient Global Income Provider Feeder Fund (A2)	1.42	6.34	10.11
PGGA2: Prescient Global Equity Feeder Fund (A2)	5.08	-2.39	-1.26
PBQA2: Prescient Flexible Bond Fund (A2)	2.91	-5	-2.19
PEQB2: Prescient Core Top 40 Equity Fund (A2)	6.23	-7.14	4.63
PCBA2: Prescient China Balanced Feeder Fund (A2)	5.32	-3.97	-1.87
PSBB2: Prescient Absolute Balanced Fund (A2)	4.97	-4.65	2.39
PCMMB2: Prescient Corporate Money Market Fund (B2)
SLFC1: SaltLight SNN Worldwide Flexible Fund (C1)	9.83	-7.13	-20.41
SLFA2: SaltLight SNN Worldwide Flexible Fund (A2)	9.55	-7.61	-20.92
RSVIB: Visio BCI Unconstrained Fixed Interest Fund (B)	0.71	-0.15	1.11
PBWFFC: Pyxis BCI Worldwide Flexible Fund (C)	-0.56	1.18	5.55
BCIBFA: Aluwani BCI Balanced Fund (A)	1.24	-3.44	1.45
APCA1: APS Ci Cautious Fund (A1)	3.08	-0.64	2.59
APAE1: APS Ci Equity Fund (A1)	8.08	-0.4	6.09
NBSFT4: Ngwedi SNN Bond Fund (T4)	0.78	-1.52	3.82
NSEQR1: Ngwedi Equity SNN Fund (R1)	2.85	-6.32	3.43
NSAIR1: Ngwedi Active Income SNN Fund (R1)	-0.25	-0.77	-0.74
CISFFA: Cinnabar SCI Global Balanced Feeder Fund (A)	-1.27	-3.28	-5.16
BCIFFA: Aluwani BCI Flexible Income Fund (A)	0.07	-0.21	0.38
SWFFA1: Sanlam Private Wealth Worldwide Flexible Fund (A1)	2	0.17	5.04
ANBOFC: Anchor BCI Worldwide Opportunities Fund (C)	6.39	-3.74	-6.42
QUAFDC: Quantum BCI Income Fund (C)	0.48	-0.46	0.15
MFIFA: Momentum Flexible Income Fund (A)	0.17	-1.59	-1.06
EBEFA: Edge BCI Equity Fund (A)	1.5	-3.06	3.49
MNSIA1: Matrix SCI Stable Income Fund (B1)	0.16	0.78	0.43
PPEA2: Prescient Property Equity Fund (A2)	5.33	-3.49	4.36
BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A)	2.29	-4.88	-4.43
BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A)	0.83	-5.24	-5.67
PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A)	0.42		1.04
NBCFGF: Naviga BCI Worldwide Flexible Growth Fund (A)	2.35	-1.28	1.56
PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A)	4.09	-1.37	2.23
PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A)	4.62	-1.97	2.13
PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A)	5.33	-2.43	2.56
PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A)	3.75	-1.21	3.66
PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A)	4.17	-0.75	2.61
PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A)	4.49	-1.34	4.95
LGEFA1: Laurium Global Equity Prescient Fund (A1)	4.01	-1.96	-3.81
SBEHFA: Select BCI Enhanced Core Cautious Fund (A)	0.91	-2.59	0.38
SBECFA: Select BCI Enhanced Core Balanced Fund (A)	0.08	-4.26	1.75
MBGFB1: Methodical BCI Global Flexible Fund (B1)	3.43	-2.5	-1.13
SAGMFA: Sanlam AI Global Managed Risk Feeder Fund (A)	10.18	8.55	11.34
EBBFA: Edge BCI Balanced Fund of Funds (A)	2.81	-1.44	3.31
DSBNDA: Discovery Strategic Bond Fund (A)	-1.64	-4.37	-3.44
AGFCL1: AG Capital Value Flexible SNN Fund (1)	-6.4	-16.7	-10.37
ANGGFA: AnBro BCI Unicorn Global Growth Fund (A)	16.08	-8.47	-26.3
BIPCFD: Independent Securities BCI Worldwide Flexible Fund (D)	13.16	-1.96	-8.04
CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A)	2.26	-2.58	2.15
IBWFA: ID Capital BCI Worldwide Flexible Fund (A)	1.94	-4.24	-1.12
BGGFFA: BCI Guernsey Global Growth Feeder Fund (A)	3.27	-2.28	-0.46
NRGFFA: New Road BCI Global Flexible Fund of Funds (A)	5.4	-2.14	-3.72
ASEFA1: Amplify SCI Equity Fund (A1)	1.15	-4.64	1.45
OYCRFA: Oyster Catcher RealFin Stable Fund (A)	2.95	-0.82	6.45
OYCEFA: Oyster Catcher RealFin Equity Fund (A)	4.17	-1.91	11.49
OYCBFA: Oyster Catcher RealFin Balanced Fund (A)	3.26	-1.05	8.52
PWSFFA: PWS BCI Flexible Income Fund (A)	0.48	-0.35	0.15
ODBWFA: Odyssey BCI Worldwide Flexible Fund (A)	-0.15	-3.21	0.22
BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A)	8.38	0.17	-7.08
RBRIFA: Rebalance BCI Real Income Fund (A)	0.52	-0.6	-0.23
WLBFA: Wealth Associates BCI Income Fund (A)	0.24	-0.63	-0.83
WLTFA: Wealth Associates BCI Equity Fund (A)	2.43	-3.11	8.71
FDMOA: Fisher Dugmore Ci Moderate Fund (A)	4.02	-1.74	1.01
FDGGA: Fisher Dugmore Ci Global Growth Fund (A)	7.32	-2.83	-9.45
FDDIA: Fisher Dugmore Ci Diversified Income Fund (A)	0.28	0.17	0.51
FDBAA: Fisher Dugmore Ci Balanced Fund (A)	4.63	-2.41	0.9
VIBCFA: Visio BCI SA Balanced Fund (A)	3.23	0.97	8.83
IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A)	8.88	-1.46	-8.17
MTEQB2: Methodical BCI Equity Preserver Fund (B2)	0.32	-2.13	2.32
ACPB2: Methodical BCI Equity Fund (B1)	-2.73	-5.76	-0.8
MSFB2: Methodical BCI Balanced Fund (B)	0.74	-3.43	1.38
STXESG: Satrix MSCI World ESG Enhanced Feeder ETF ()	8.97	1.25	-0.25
STXEME: Satrix MSCI EM ESG ETF ()	4.71	-9.75	-12.4
TWMIB: Thyme Wealth IP Multi Asset Income Fund (B)	0.09	-0.22	0.1
ABCIIA: Anchor BCI Core Income Fund (A)	-0.05	0.61	0.5
INVFA: Investec Wealth & Investment BCI Diversified Growth FoF (A)	4.74	-4.23	2.71
GAFFB: Glacier AI Flexible Fund of Funds (B)	2.49	-6.94	-12.94
FIGFFA: Flagship IP Global Icon Feeder Fund (A)	7.06	-16.35	-30.62
STXGBD: Satrix Global Aggregate Bond Feeder ETF ()	0.03	-3.16	-7.4
SYHICA: Sygnia Health Innovation Global Equity Fund (A)	5.29	9	3.84
SYHICB: Sygnia Health Innovation Global Equity Fund (B)	5.54	9.31	4.12
TERBB1: Terebinth SCI Active Bond Fund (B1)	-1.57	-3.93	-2.68
STXCHN: Satrix MSCI China Feeder ETF ()	9.45	-12.76	-22.9
VUINTA: Vunani BCI Short Term Interest Fund (A)	-0.45	-0.5	-0.92
VUMACA: Vunani BCI Global Macro Fund (A)	5.78	3.21	-0.71
VUNEQA: Vunani BCI Equity Fund (A)	-2.62	-5.25	5.14
VUNFDA: Vunani BCI Bond Fund (A)	-0.24	-4.75	-3.57
PLUSA2: Prescient Income Plus Fund (A2)	-0.22	-1.28	-1.18
PPSFA2: PPS Global Equity Feeder Fund (A2)	6.63	-1.34	-7.11
OPTFDC: Visio BCI Property Fund (C)	0.81	-0.24	4.9
PRGFA2: Prescient Global Balanced Feeder Fund (A2)	4.96	-4.87	-6.09
PMSBA1: PMK Stable Prescient Fund of Funds (A1)	4.01	-1.76	1.15
36FNDA: 36ONE BCI Global Equity Feeder Fund (A)	3	-2.79	-7.76
SEQFSA: Sequoia BCI Flexible Income Fund (A)	0.29	-0.18	0.01
CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1)	1.05	-1.28	0.33
BGEFA1: Benguela Global Equity 27four Feeder Fund (A1)	3.58	-0.67	-3.61
WEASTA: Weaver BCI Stable Fund of Funds (A)	1.18	-2.9	0.6
WEAMOD: Weaver BCI Moderate Fund of Funds (A)	2.36	-4.07	1.72
WEABAL: Weaver BCI Balanced Fund of Funds (A)	3.2	-4.52	2.48
OMEEA: Old Mutual ESG Equity Fund (A)	4.1	-6.75	2.55
SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C)	2.32	-1.9	-0.38
SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C)	3.31	-3.69	0.58
FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1)	5.13	-9.89	-8.86
CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)	2.89	0.27	0.77
ABAXA1: Abax SA Income Prescient Fund (A1)	0.26	-0.05	0.26
PPCFA2: PPS Stable Growth Fund (A2)	1.67	-2.84	1.86
PPMNA2: PPS Managed Fund (A2)	1.51	2.55	10.45
PGBFA: PPS Global Balanced Fund of Funds (A)	4.62	-1.7	-7.82
PPSDVA: PPS Defensive Fund (A)	-0.89	-1.64	3.63
PPSDA2: PPS Defensive Fund (A2)	-1.03	-1.64	3.65
PPBCA: PPS Balanced Index Tracker Fund (A)	4.76	-1.66	2.96
INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A)	-1.15	-3.8	4.38
STXGOV: Satrix SA Bond Portfolio ETF (A)	-0.12	-2.19	2.66
ARGFIA: Argon BCI Flexible Income Fund (A)		0.13	1.58
XCBEB: X-Chequer BCI Equity Fund (B)	2.3	-3.24	7.77
NEWSFA: New Road BCI Stable Fund of Funds (A)	2.23	-1.87	1.16
NEWMOA: New Road BCI Moderate Fund of Funds (A)	1.76	-2.65	1.35
NEWMAA: New Road BCI Managed Fund of Funds (A)	2.28	-3.36	1.59
NEWMIA: New Road BCI Income Fund of Funds (A)	1.02	-0.12	0.58
DALMA1: ID Capital BCI Income Fund (A1)	0.34	-0.83	-2.4
PCALA2: Prescient Core All Share Equity Fund (A2)	5.75	-6.41	4.78
OMINFA: Old Mutual Income Fund (A)	0.12	-0.45	-0.78
OBNDFA: Old Mutual Bond Fund (A)	-0.91	-3.31	-2.94
SGMPFB: Salvo Global Managed Prime Feeder Fund (B)	4.97	-1.19	-4.55
DNEPA1: Differential Neural Equity Prescient Fund (A1)	2.95	-5.57	8.33
PBPB1: PortfolioMetrix BCI SA Property Fund (B1)	-1.52	-6.28	1.12
PIFB1: PortfolioMetrix BCI Income Fund (B1)	0.28	0.03	0.46
PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1)	5.29	-0.47	0.2
PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (B2)	7.45	-0.43	-3.66
PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1)	-0.68	-3.42	-8.32
PMEFA: PortfolioMetrix BCI SA Equity Fund (B2)	2.85	-3.26	6.36
PMFB1: Portfoliometrix BCI SA Bond Fund (B1)	-1.72	-3.37	-2.29
ASIFB: Ashburton Diversified Income Fund (B)	1.39	0.23	1.74
INVPA: Investec Wealth & Investment BCI Property Fund (A)	-0.56	-5.71	1.75
PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A)	3.56	-4.96	-5.31
OMAIA: Old Mutual Albaraka Income Fund (A)	-0.09	-0.79	0.39
PRELCA: Lynx Prime Cautious Fund of Funds (A)	2.76	-1.04	2.25
PMLXBA: Lynx Prime Balanced Fund of Funds (A)	3.83	-3.77	0.94
PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)	-0.59	-3.41	-8.32
GSBFB: Granate SCI Balanced Fund (B)	-0.87	-4.42	1.7
FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)	2.38	-1.3	-0.92
AMSFA1: Amplify SCI Balanced Fund (A1)	2.19	-1.47	4.4
FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)	3.48	-4.15	4.46
CGFFA: Cadiz BCI Global Flexible Fund of Funds (A)	2.14	-7.02	-7.89
SMPB11: SMMI Positive Return Fund Three (B11)	1.36	-4.49	-6.04
GSFFA: Granate SCI Flexible Fund (A)	-0.7	-5.07	1.74
CREDOA: BCI Credo Global Equity Feeder Fund (A)	5.18	-3.25	-0.23
BSEFC: Visio BCI Shariah Equity Fund (C)	-4.46	-9.94	-6.96
D4IFA: Delta 4 BCI Income Fund (A)	0.78	-0.04	0.21
FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)	3.54	-1.63	-3.34
CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A)	3.83	-1.94	-4.67
TBIFA: Laurium BCI Strategic Income Fund (A)	-0.03	-0.03	-0.12
IPWWAB: IP Worldwide Active Beta Fund (A)	1.76	-5.64	-0.94
SPFFA1: Seed Global Prescient Feeder Fund (A1)	6.08	3.01	-1.52
RGPFFA: Rozendal Global Prescient Feeder Fund (A)	2.07	0.88	1.79
LAUBA1: Laurium Africa USD Bond Prescient Feeder Fund (A1)	0.38	-3.23	-5.2
VBBFA: Visio BCI Balanced Fund (A)	4.14	0.61	6.66
MGPC: Reitway BCI Global Property Feeder Fund (C)	4.16	-3.68	-1.03
PAPC: PSG Wealth Preserver Fund of Funds (C)	3.36	-1.4	2.68
PAPB: PSG Wealth Preserver Fund of Funds (B)	3.61	-1.4	2.69
PWPFE: PSG Wealth Preserver Fund of Funds (E)	3.69	-1.4	2.69
PWMFE: PSG Wealth Moderate Fund of Funds (E)	4.61	-1.99	4.36
PAIC: PSG Wealth Income Fund of Funds (C)	0.55		0.72
PSFF: PSG Wealth Global Flexible Feeder Fund (A)	4.33	0.4	-5.61
PACC: PSG Wealth Creator Fund of Funds (C)	6.91	-2.29	8.71
PACB: PSG Wealth Creator Fund of Funds (B)	7.18	-2.32	8.78
PWCFF: PSG Wealth Creator Fund of Funds (E)	7.25	-2.32	8.8
PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D)	0.8	0.34	2.49
PSGGFD: PSG Multi-Management Growth Fund of Funds (D)	4.17	1.72	16.51
PSGCFD: PSG Multi-Management Cautious Fund of Funds (D)	2.88	1	9.22
PGEF: PSG Equity Fund (F)	0.44	-0.39	18.88
AGNSFA: Allan Gray Namibia Stable Fund (A)	-0.33		4.96
AGNBFB: Allan Gray Namibia Balanced Fund (B)	0.02	-1.03	5.19
MEAFA1: Mianzo Equity 27four Fund (A1)	4.09	-5.33	7.81
MCAFA1: Mianzo CPI + 3% 27four Fund (A1)	2.57	-4.44	2.41
NFNAMB: Newfunds S&P Namibia Bond ETF ()	3.68	4.93	6.14
MPIPFB: Metope Property Income Prescient Fund (B)	-3.59	-5.94	1.86
MPIPFA: Metope Property Income Prescient Fund (A)	-3.59	-5.96	1.85
KGEFFA: Camissa Global Equity Feeder (A)	1.48	-8.05	-12.75
SPSCLC: Star Prime Stable Fund (C)	2.48	-1.15	-2.06
SPACLC: Star Prime Balanced Fund (C)	2.67	-1.58	-2.65
ETFT40: 1NVEST Top 40 ETF (A)	4.79	-7.66	0.54
ETFSWX: 1NVEST Swix 40 ETF (A)	4.98	-5.51	1.39
ETFSAP: 1NVEST SA Property ETF ()	1.98	-3.13	0.01
MTDFB1: Methodical BCI Equity Preserver Fund (B1)	0.4	-2.13	2.32
CSPROP: CoreShares SA Property Income ETF ()	3.67	-2.89	4.04
BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C)	7.51	-1.14	5.98
GBCCA: Global & Local SNN Offshore Equity Fund (A)	5.2	3.85	-2.47
ABIFA: Argon BCI Bond Fund (A)	-0.53	-4.28	-1.93
IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)	5.48	-2.55	-6.78
FWFA: Fussell Ci Worldwide Flexible Fund (A)	6.57	-2.92	0.97
AMPCA: Absa Multi Managed Passive Growth Fund (A)	2.63	-3.42	0.21
AMPFCA: Absa Multi Managed Passive Accumulation Fund (A)	1.91	-2.72	0.31
SMBCFI: Select Manager BCI Balanced Fund of Funds (I)	3.58	-2.69	3.75
PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)	0.65	-4.24	4.01
RSMIB: Granate SCI Multi Income Fund (B)	0.13	-0.54	0.36
RSMMB: Granate SCI Money Market Fund (B)
AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B)	3.93	-2.54	-3.12
PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2)	6.06	-5.39	-8.61
BCWFFC: BCI Worldwide Flexible Style Fund (C)	5.91	-4.93	-9.18
GBQCA: Global & Local SNN Equity Fund (A)	-3.35	-10.19	-7.48
BMMFA: BCI Multikor Moderate Fund of Funds (A)	1.42	-3.75	2.44
SEAFA: Sygnia Enhanced All Bond Fund (A)	2.35	-4.53	-4.04
QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C)	7.88	-1.98	-4.42
ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A)	1.63	-2.99	-5.52
BSMFA: Sanlam Private Wealth Balanced Fund (A)	2.25	-1.39	4.29
LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1)	0.77	-5.73	1.89
STRTA1: Satrix Smartcore Index Fund (A1)	-0.82	-8.39	2.63
PREFA2: Prescient Core Global Equity Fund (A2)	4.52	-2.93	-2.33
WESPRE: Westbrook Prime Opportunities Flexible Fund (E)	1.07	-0.69	-0.52
SMBPD: Select Manager BCI Moderate Fund of Funds (D)	2.68	-2.31	2.77
SMPFC: Select Manager BCI Moderate Fund of Funds (C)	2.84	-2.29	2.77
NIPFC: Select Manager BCI Income Fund of Funds (C)	0.54	-0.26	-0.16
SMGMC: Select Manager BCI Global Moderate Fund of Funds (C)	2.16	-0.98	-1.08
SMFGC: Select Manager BCI Balanced Fund of Funds (C)	3.83	-2.66	3.76
SMBGR: Select Manager BCI Balanced Fund of Funds (D)	3.66	-2.68	3.75
NWFFA: Naviga BCI Worldwide Flexible Fund (A)	18.47	-1.98	-19.64
NWEFA: Nest Egg BCI Worldwide Equity Fund (A)	8.51	0.01	-1.07
SAEFE: Ninety One SA Equity Fund (E)	2.34	-4.61	6.15
GBVCA: Global & Local SNN Low Volatility Equity Fund (A)	1.41	-5.55	-4.39
GBLCA: Global & Local SNN Balanced Fund of Funds (A)	2.57	-2.94	-3.75
VBSB8: Visio BCI SA Equity Fund (B8)	0.45	-7.42	1.42
NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A)	3.37	-1.68	-9.52
NGEMEA: Nedgroup Investments Global EM Equity Feeder Fund (A)	2.6	-9.47	-12.75
SMART: CoreShares Scientific Beta Multi Factor ETF ()	3.98	-3.78	7.15
CLMA: Celerity Ci Moderate Fund (A)	2.12	-3.03	3.68
CLIGA: Celerity Ci International Growth Fund (A)	6.46	-1.03	-1.95
CLGA: Celerity Ci Growth Fund (A)	3.5	-4.08	5.89
CLCA: Celerity Ci Conservative Fund (A)	1.99	-2.08	1.96
CLBA: Celerity Ci Balanced Fund (A)	3.21	-3	4.56
AWNEB2: All Weather BCI Equity Fund (B2)	1.63	-3.26	10.12
ETFBND: 1NVEST SA Bond ETF ()	0.24	-1.81	3.18
ABGTA: Anchor BCI Global Technology Fund (A)	17.05	-8.09	-26.09
INBFFA: ID Capital BCI Worldwide Equity Fund (A)	3.61	-1.81	-0.63
SBHYA: Sasfin BCI High Yield Fund (A)	0.19	0.31	0.65
AEIFA: Amity BCI Equity Income Fund (A)	1.27	-2.8	1.29
SBEEFA: Select BCI Blended Equity Strategy Fund (A)	1.42	-4.26	2.6
SBGFC: Custodian IM BCI Global Balanced Fund of Funds (C)	5.83	2.11	0.74
EVCFC: RSA BCI Cautious Fund (C)	1.87	-2.51	-0.15
CSWACA: CoreShares Wealth Accumulation Fund (A)	4.71	-2.2	3.18
CSTIA: CoreShares Stable Income Fund (A)	2.79	-2.52	0.18
BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A)	-0.18	-6.42	-8.75
KIHYF: Camissa Islamic High Yield Fund (A)	1.14	1.52	5.41
MEICC: Marriott Essential Income Fund (C)	1.51	-3.58	-1.23
KPHA: Kruger Ci Prudential Fund (A)	2.05	-1.9	-2.1
KBHA: Kruger Ci Balanced Fund (A)	2.84	-2.68	-0.84
PMMFA3: PMK Managed Prescient Fund of Funds (A3)	6.16	-3.44	2.37
CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1)	1.2	-2.62	-2.27
FTMFA1: Fairtree Money Market Prescient Fund (A1)
SCMA: Synergy Ci Moderate Fund of Funds (A)	2.98	-1.75	0.46
SCGA: Synergy Ci Growth Fund of Funds (A)	4.26	-1.75	2.01
SCCA: Synergy Ci Conservative Fund of Funds (A)	2.93	-0.81	-0.07
NFMGA: NFB Ci Managed Growth Fund of Funds (A)	2.96	-1.03	3.66
FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1)	4.19	-3.82	-0.22
10XMA: 10X Medium Equity Index Fund (A)	2.95	-1.33	3.47
10XLA: 10X Low Equity Index Fund (A)	2.14	0.05	2.95
10XHA: 10X High Equity Index Fund (A)	3.85	-2.46	3.39
10XDA: 10X Defensive Index Fund (A)	0.4	0.64	2.17
NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()	-1.5	-4.11	1.04
IBGFA: Instit BCI Global Equity Fund (A)	3.57	-2.9	-3.77
NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()	-1.6	-5.17	3.29
NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()	0.01	-2.95	7
BFGFA: Northstar SCI Global Flexible Fund (A)	3.78	1.09	1.55
LUSPA1: Laurium Stable Prescient Fund (A1)	2.7	-3.21	2.87
NSGFFB: Northstar SCI Global Flexible Fund (B)	3.83	1.18	1.73
PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3)	6.17	-3.42	1.98
NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)	1.27	-2.19	-2.89
HISHA1: High Street High Equity Prescient Fund (A1)	11.05	-8.14	-6.44
FSEA1: Fairtree Select Equity Prescient Fund (A1)	6.26	6.39	19.23
CPWA1: Constellation Protected Growth Prescient Fund (A1)	1.17	-0.79	3.96
SYECLA: Sygnia Enhanced Income Fund (A)	0.24	-0.08	0.28
BFEFA: BCI Fundsmith Equity Feeder Fund (A)	9.04	-0.5	-9.88
TRGSA1: TRG Stable Prescient Fund of Funds (A1)	2.93	-1.43	3.01
TRGMA1: TRG Moderate Prescient Fund of Funds (A1)	3.68	-1.09	4.8
TRGIA1: TRG Income Prescient Fund of Funds (A1)	2.13	-1.74	1.22
TRGA1: TRG Flexible Prescient Fund of Funds (A1)	5.34	-0.44	8.34
TRGBA1: TRG Balanced Prescient Fund of Funds (A1)	4.44	-0.86	6.42
PCCFA2: Prescient Core Capped Equity Fund (A2)	5.31	-5.19	7.66
FMWCA: Autus Prime Worldwide Flexible Fund (A)	3.62	-3.98	-0.71
M4IS: Autus Prime Stable Fund (A)	2.49	-1.64	-0.87
M4IO: Autus Prime Opportunity Fund (A)	3.6	0.61	5.05
M4IA: Autus Prime Income Plus Fund (A)	0.56	0.17	0.87
ABGEA: Autus Prime Global Equity Feeder Fund (A)	7.51	1.93	-4.35
ABEF: Autus Prime Equity Fund (A)	5.77	-2.07	4.09
M4IB: Autus Prime Balanced Fund (A)	4.9	-2.49	2.02
PMKSA3: PMK Stable Prescient Fund of Funds (A3)	4.12	-1.75	1.17
PMKIB4: PMK Income Prescient Fund of Funds (B4)	0.25	0.08	0.63
PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)	1.86	-2.06	-2.86
PMKBA3: PMK Balanced Prescient Fund of Funds (A3)	5.21	-3.09	1.77
AAEA1: Aeon Active Equity Prescient Fund (A1)	3.48	-8.11	4.14
NFDA: NFB Ci Defensive Fund of Funds (A)	1.9	-0.96	1.81
CSOSCO: CoreShares OUTstable Index Fund (O)	3.25	-2.97	1.18
CSOMCO: CoreShares OUTmoderate Index Fund (O)	4.29	-3.98	1.57
CSOCCO: CoreShares OUTcautious Index Fund (O)	1.88	-2.66	-0.04
CSOACO: CoreShares OUTaggressive Index Fund (O)	5.69	-3.5	1.57
CLIGB: Celerity Ci International Growth Fund (B)	6.49	-0.98	-1.85
CLMB: Celerity Ci Moderate Fund (B)	2.09	-3.04	3.68
CLGB: Celerity Ci Growth Fund (B)	3.49	-4.08	5.88
CLCB: Celerity Ci Conservative Fund (B)	1.98	-2.09	1.96
CLBB: Celerity Ci Balanced Fund (B)	3.18	-3.01	4.55
KIGFA: Camissa Islamic Global Equity Feeder Fund (A)	-1.93	-3.68	-5.03
PIPFI: M&G Inflation Plus Fund (I)	2.2	-1.24	4.53
PHYBI: M&G High Yield Bond Fund (I)	1.95	-2.74	-1.62
PEFI: M&G Equity Fund (I)	8.63	0.68	13.92
PSPTI: M&G Enhanced SA Property Tracker Fund (I)	2.23	-2.85	0.68
PEII: M&G Enhanced Income Fund (I)	-0.76	-4.21	-5.84
PDMFI: M&G Dividend Maximiser Fund (I)	5	-3.55	8.74
PBFI: M&G Balanced Fund (I)	4.4	-1.39	6.48
OMND: Old Mutual Namibia Dynamic Floor Fund ()	-0.09	-5.25	-0.91
INMM: Ninety One Money Market Fund (R)
TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1)	3.25	-5.4	6.86
SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1)	-2.12	-5.48	0.15
SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1)	-2.12	-3.93	0.05
SSWB5: Amplify SCI Wealth Protector Fund (B5)	0.66	3.56	8.57
AMECB: Ampersand Sanlam Collective Investments Equity Fund (B)	0.87	-6.68	3.22
STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1)	-0.37	-4.33	1.69
SIEB1: STANLIB Global Equity Feeder Fund (B1)	8.86	0.33	-8.05
SGBFB3: STANLIB Global Bond Feeder Fund (B3)	0.32	-1.46	-2.42
SEYFB1: STANLIB Enhanced Yield Fund (B1)	-0.01	0.1	0.03
SLDIC1: Sanlam Diversified Income Fund of Funds (C1)	0.39	0.56	1.07
NSEFC: Select Manager BCI Equity Fund (C)	-0.2	-5.51	5.55
SCSCD: Sygnia CPI + 6% Fund (D)	3.03	-2.88	2.51
SYCCD: Sygnia CPI + 4% Fund (D)	3.03	-2.15	2.26
WMPCB: Cadiz BCI Property Fund (B)	-1.01	-4.54	1.34
WMICC: Warwick BCI International Fund of Funds (C)	1.75	-6.63	-7.95
WMEFB: Warwick BCI Equity Fund (B)	-3.01	-8.59	-4.87
WMEIC: Cadiz BCI Enhanced Income Fund (C)	0.04	0.02	0.38
WAMCC: Accorn BCI Balanced Fund of Funds (C)	1.25	-3.43	6.01
WMMCB: Warwick BCI Balanced Fund (B)	2.31	-2.92	2.65
BCISFA: Sequoia BCI Stable Fund of Funds (A)	2.52	-2.27	1.56
BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A)	3.11	-3.43	2.48
HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)	3.71	-4.5	-5.98
ABPCA: Absa Multi Managed Passive Preserver Fund (A)	0.99	-1.65	0.45
SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1)	9.56	1.89	-6.05
STXMMT: Satrix Momentum ETF (A)	3.43	-3.29	8.14
PRMCIA: Prime Flexible Income Fund (A)	0.67	-0.05	-0.9
DTR60: Discovery Target Retirement 2060 Fund (A)	-0.24	-5.41	1.2
DTR55: Discovery Target Retirement 2055 Fund (A)	-0.23	-5.39	1.11
PBCFFF: Point3 BCI Global Flexible Fund of Funds (A)	5.46	-1.52	0.22
IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A)	-0.02		0.09
PBPA2: Perspective Balanced Prescient Fund (A2)	1.66	-2.46	9.05
PBPA1: Perspective Balanced Prescient Fund (A1)	1.59	-2.37	9.01
OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A)	5.54	-0.59	0.05
OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A)	0.64	-13.61	-15.89
MRQPA1: Mergence Equity Prime Fund (A1)	8.81	-4.19	8.01
MCPRA1: Mergence CPI + 4% Prime Fund (A1)	3.67	-4.7	0.44
MSSFF: Methodical BCI Stable Fund (A)	1.9	-1.23	0.1
MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A)	3	-3.89	-0.04
MSBFF: Methodical BCI Balanced Fund (A)	0.79	-3.43	1.37
CMPFP: Coronation Market Plus Fund (TFP)	4.9	-3.48	2.1
CMPFA: Coronation Market Plus Fund (TFA)	4.78	-3.48	2.11
APGDA: Autus Prime Diversified Fund (A)	1.24	-4.12	3.4
AUTCA: Autus Prime Cautious Fund (A)	1.46	-3.82	0.3
IPEBF: Flagship IP Global Flexible Equity Fund (B)	-4.79	-16.53	-23.78
PSFB: PSG Global Flexible Feeder Fund (B)	1.22	2.97	13.58
IFICE: IFM Income Fund (E)	0.67	0.28	0.45
SGRIF: 1NVEST Global REIT Index Feeder Fund (A)	7.03	3.85	2.38
CWHB3: Citadel Worldwide Flexible H4 Fund (B3)	6.29	-0.46	2.81
SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A)	2.36	-1.5	1.69
SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A)	3.38	-4.32	1.95
IMMA1: SNN Money Market Fund (A1)
SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A)	-1.52	-4.05	-8.73
GIOF: Global IP Opportunity Fund (B5)	5.27	0.56	-3.13
SYFCLA: Sygnia FAANG Plus Equity Fund (A)	15.53	-2.5	-13.12
BABFC: BlueAlpha BCI Balanced Fund (C)	0.37	-2.74	3.58
MANEFC: Matrix SCI SA Equity Fund (A2)	0.79	-4.18	4.08
POFB1: Prescient Optimised Income Fund (B1)
NBALA1: Novare Balanced Fund (A1)	1.05	-2.14	3.13
ATIFCA: Absa Top 40 Index Fund (A)	2.98	-7.96	0.44
APPISA: Absa Property Index Fund (A)	1.01	-3.47	0.28
ADDPCA: Absa Dividend Plus Index (A)	-1.22	-4.53	12.15
ABOCA: Absa Bond Index Fund (A)	0.36	-3.95	-3.39
PRMEQA: Prime South African Equity Fund (A)	2.43	-6.02	3.1
TSIFB1: Terebinth SCI Enhanced Income Fund (B1)	0.19	0.03	-0.01
FIFB2: Foord International Feeder Fund (B2)	1.49	4.88	9.23
FEGB2: Foord Global Equity Feeder Fund (B2)	5.71	-0.96	-2.77
FFCB2: Foord Flexible Fund of Funds (B2)	5.09	-0.48	-0.67
FECB2: Foord Equity Fund (B2)	6.49	-1.47	7.1
FCFB2: Foord Conservative Fund (B2)	4.47	-0.01	2.41
FBCB2: Foord Balanced Fund (B2)	3.9	-0.85	2.22
TMICA: Truffle SCI Income Plus Fund (A)	-0.18	-0.53	-0.3
TRGEA: Truffle SCI General Equity Fund (A)	3.09	-0.61	12.08
TRFCC: Truffle SCI Flexible Fund (C)	0.54	0.6	8.84
TRFCA: Truffle SCI Flexible Fund (A)	0.58	0.6	8.84
TRSS: Trésor Sanlam Collective Investments Stable Fund (B1)	1.41	-1.86	1
TRSI: Trésor Sanlam Collective Investments Income Fund (B1)	0.49	-0.92	-0.01
TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1)	5.09	0.12	0.91
TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1)	2.03	-2.83	4.45
SFFA1: Stonehage Fleming SCI Equity Fund (A1)	7.15	-1.49	4.11
SNVL: Denker SCI Equity Fund (A)	3.22	-3.63	7.39
STCA1: SIM Top Choice Equity Fund (A1)	-0.17	-5.99	6.34
SSCA: SIM Small Cap Fund (A)	0.39	3.05	24.71
SNST: SIM Small Cap Fund (R)	0.23	3	24.73
SNFT: SIM Resources Fund (A)	-7.13	-0.26	26.95
SAPF: SIM Property Fund (A)	-0.52	-4.33	1.47
SNMM: SIM Money Market Fund (R)
SMMA1: SIM Managed Moderate Fund of Funds (A1)	3.09	-3.5	3.69
SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1)	3.59	-3.79	4.35
SMCFA1: SIM Managed Conservative Fund of Funds (A1)	2.7	-1.03	0.61
SMCA1: SIM Managed Cautious Fund of Funds (A1)	4.36	-2.48	2.98
SMAA1: SIM Managed Aggressive Fund of Funds (A1)	3.66	-3.94	4.76
SNIT: SIM Industrial Fund (R)	10.25	-6.23	-1.44
SANF: SIM Financial Fund (A)	-1.06	-1.14	15.23
SNGF: SIM Bond Plus Fund (A)	-2.03	-4.64	-3.75
SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2)	1	-4.19	5.18
SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2)	0.75	-3.05	2.16
SPIA1: Amplify SCI Strategic Income Fund (A1)	0.91	0.29	0.9
SGEO: Amplify SCI Equity Fund (B4)	1.06	-4.66	1.45
SABB4: Amplify SCI Flexible Equity Fund (B4)	2.08	3.41	19.91
SPLA1: Amplify SCI Defensive Balanced Fund (A1)	0.23	-1.03	2.86
SLPA1: Amplify SCI Absolute Fund (A1)	0.29	-1.65	2.9
SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1)	3.25	2.02	1.32
SPEA1: Sanlam Private Wealth Equity Fund (A1)	4.34	-2.26	9.87
BKSMF: Sanlam Private Wealth Balanced Fund ()	2.41	-1.39	4.28
SNEG: Sanlam Pan Europe Fund (A)	1.42	-6.41	-9.12
SNVA: Sanlam Namibia Value Fund (A)	3.23	-3.66	8.05
SNPCA: Sanlam Namibia Property Fund (A)	2.33	-4.05	0.98
SNNM: Sanlam Namibia Money Market Fund (A)
SNIL: Sanlam Namibia Inflation Linked Fund (A)	1.11	-1	1.23
SANG: Sanlam Namibia Global Trust (A)	5.74	-2.19	-5.12
SNGR: Sanlam Namibia General Equity Fund (A)	3.48	-4.8	6.28
SNFRA: Sanlam Namibia Floating Rate Fund (A)	0.09	-0.01	-0.12
SNNE: Sanlam Namibia Enhanced Cash Fund (A)	0.18	0.2	0.22
SANM: Sanlam Namibia Balanced Fund (A)	2.49	-1.56	1.87
SNLCA: Sanlam Namibia All Namibian Fund (A)	-0.58	-0.46	1.73
SNACA: Sanlam Namibia Active Fund (A)	0.43	-0.22	-0.48
SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1)	2.68	-1.55	3.64
SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1)	3.27	-2.97	3.54
SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2)	2.19	2.25	5.36
SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1)	1.5	-0.51	1.54
SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1)	4.01	0.74	5
SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2)	2.96	-3.43	2.77
SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1)	4.69	-1.94	3.9
SMEFA1: Sanlam Investment Management Medium Equity Fund (A1)	0.96	-2.95	1.6
SMXF: SIM Inflation Plus Fund (A)	0.63	-1.46	1.97
SNTR: Sanlam Investment Management General Equity Fund (R)	-0.18	-5.78	6.08
SGEA: Sanlam Investment Management General Equity Fund (A)	-0.13	-5.76	6.07
SEYA1: SIM Enhanced Yield Fund (A1)	0.19	-0.43	-0.67
SPRT: Sanlam Investment Management Balanced Fund (R)	2.27	-2.51	3.01
SBFA: Sanlam Investment Management Balanced Fund (A)	2.28	-2.52	3
SAIFA1: Sanlam Investment Management SA Active Income Fund (A1)	0.34	-0.5	-0.58
SNFF: Sanlam India Opportunities Feeder Fund (A)	8.66	2.42	4.51
SORT: Sanlam Global Equity Fund (R)	2.91	1.2	0.32
SGTA: Sanlam Global Equity Fund (A)	3.09	1.23	0.46
SAIA: Sanlam Global Cautious Fund of Funds (A)	2	-2.84	-6.91
SAIB: Sanlam Global Balanced Fund of Funds (A)	4.16	-1.13	-3.93
SADCA3: Sanlam Diversified Income Fund of Funds (A3)	0.38	0.55	1.06
SADCA2: Sanlam Diversified Income Fund of Funds (A2)	0.38	0.56	1.07
SANA: Sanlam Asia Pacific Fund of Funds (A)	0.31	-6.4	-3.83
SAAIA1: Sanlam Alternative Income Fund (A1)
SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2)	2.2	-1.38	2.16
SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2)	4.52	-1.8	2.97
SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2)	5.58	-1.32	3.39
MIPP: Saffron SCI Opportunity Income Fund (A)	0.13	0.1	0.29
MSMT: Saffron SCI Large Cap Fund (A)
MSIL: Saffron SCI Active Bond Fund (A)	1.49	1.57	1.68
MIWR: Rootstock SCI Worldwide Flexible Fund (A)	10.71	-1.58	-11.01
PMECA: Perpetua SCI Equity Fund (A)	3.68	-1.41	12.89
PMEA1: Perpetua SCI Equity Fund (A1)	3.61	-1.41	12.9
PMBCA: Perpetua SCI Balanced Fund (A)	2.52	-7.02	-1.72
PMBA1: Perpetua SCI Balanced Fund (A1)	2.47	-7.02	-1.72
OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1)	0.87	-0.04	0.48
OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1)	7.36	-3.36	-2.09
OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1)	3.65	-1.38	4.14
OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1)	2	-0.1	3.5
OSEB3: Obsidian SCI Equity Fund (B3)	-1.09	-7.92	-1.54
OSBB1: Obsidian SCI Balanced Fund (B1)	-1.95	-7.38	-1.85
MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1)	2.33	-3.91	1.19
MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1)	1.54	-3.2	0.37
MSIFB1: Methodical BCI Income Fund (B1)	-0.03	-0.06	1.25
MSGFB1: Methodical BCI Global Flexible Fund of Funds (A)	4.26	-1.79	-1.82
MSAFB1: Methodical BCI Absolute Fund (A)	1.28	-2.08	1.63
JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1)	7.14	-2.45	-3.9
JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1)	4.07	-2.04	3.23
JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1)	4.72	-2.68	2.89
MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A)	4.37	3.44	5.79
MLFF: Imalivest Sanlam Collective Investments WW Equity Fund (A2)	3.57	3.07	3.48
GSMFA: GraySwan SCI Moderate Fund of Funds (A)	2.32	-0.67	5.17
GSCFA: GraySwan SCI Cautious Fund of Funds (A)	1.61	-0.07	4.26
GSAFA: GraySwan SCI Aggressive Fund of Funds (A)	3.15	-1.12	6.61
GSCA1: Graviton SCI Medium Equity Fund (A1)	2.67	-1.95	2.79
GSEF: Graviton SCI Low Equity Fund (A1)	1.69	-0.94	1.3
GSFI: Graviton SCI Flexible Income Fund (A1)	0.72	-0.41	0.84
GSBF: Graviton SCI Balanced Fund (A1)	3.41	-2.73	3.38
GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1)	6.18	-1.67	-2.29
GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1)	1.95	-1.05	-0.24
MTLE: First Avenue SCI Focused Quality Equity Fund (A)	1.28	-6.84	-0.27
FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1)	0.85	-4.96	4.93
ESIA: Element Specialist Income Sanlam Collective Investments Fund (A)	0.13	-1.39	-0.36
FRIA: Element Real Income Sanlam Collective Investments Fund (A)	0.54	-2.58	1.04
IGEA: Element Islamic Global Equity SCI Fund (A)	-2.37	-2.16	0.98
FIEU: Element Islamic Equity SCI Fund (A)	-3.81	-5.61	5.23
IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A)	-2.41	-4.08	2.15
EGEB: Element Global Equity Sanlam Collective Investments Fund (B)	-0.04	-3.79	-1.22
FEFA: Element Earth Equity Sanlam Collective Investments Fund (A)	-0.81	-7.76	6.44
EBFA: Element Balanced Sanlam Collective Investments Fund (A)	0.18	-2.69	4.24
SGFFA1: Denker SCI Global Financial Feeder Fund (A1)	5.21	-9.64	-4.34
SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1)	4.99	-11.71	-16.71
DSISF: Denker Sanlam Collective Investments SA Stable Fund (A)	0.65	-1.76	0.42
DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1)	1.74	-3.31	10.52
SLFA: Denker SCI Global Equity Feeder Fund (A)	5.2	0.38	0.41
SIGA1: Denker SCI Global Equity Feeder Fund (A1)	5.28	0.56	0.71
DSIBF: Denker Sanlam Collective Investments Balanced Fund (A)	1.15	-1.48	7.66
MVAL: Counterpoint SCI Value Fund (A1)	-5.59	-4.82	15.94
MEMA1: Counterpoint SCI Moderate Fund (A1)	-6.74	-6.07	-0.34
CMGFB: Counterpoint SCI Global Equity Feeder Fund (B)	1.53	0.43	1.88
MEIA: Counterpoint SCI Enhanced Income Fund (A1)	0.04	-1.59	-0.29
MEHA1: Counterpoint SCI Dividend Equity Fund (A1)	-0.04	-2.91	4.72
MCAA: Counterpoint SCI Cautious Fund (A1)	0.65	-1.38	1.7
MEBA1: Counterpoint SCI Balanced Plus Fund (A1)	0.69	-1.85	3.94
CCSFB1: Baobab SCI Flexible Fund (B1)	1.83	2.81	9.79
ASIIFA: Ampersand SCI Income Fund (A)	0.45	-0.28	0.26
AFICA: Ampersand SCI Property Fund (A)	0.19	-5.01
VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A)	3.05	-4.76	1.28
VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A)	2.34	-4.11	1.03
VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A)	1.65	-3.5	0.08
AGTBC: Allan Gray Tax-Free Balanced Fund (C)	0.08	-1.5	7.75
AGSC: Allan Gray Stable Fund (C)	-0.83	-1.08	4.73
AGDC: Allan Gray SA Equity Fund (C)	0.24	-2.64	11.61
AGOC: Allan Gray Optimal Fund (C)	-5.38	0.95	8.34
AGEC: Allan Gray Equity Fund (C)	1.29	-2.09	9.13
AGBC: Allan Gray Balanced Fund (C)		-1.71	7.61
MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A)	-6.75	-9.1	-6.27
REGFF: Rezco Global Flexible Feeder Fund (A)	2.83	10.65	10.46
CMAFF: CoreShares Total World Stock Tracker Feeder Fund (A)	8.5	0.78
OMNSG: Old Mutual Namibia Stable Growth Fund (A)	-2.01	-3.86	-7.48
CTTB4: Coronation Top 20 Fund (P)	4.56	-2.99	6.15
CSEFP: Coronation SA Equity Fund (P)	3.49	-2.96	6.9
CPFCP: Coronation Property Equity Fund (P)	-1.55	-6.61	-0.98
COGFB4: Coronation Global Optimum Growth (Zar) Feeder Fund (P)	10.41	-8.17	-10.9
CMMB: Coronation Money Market Fund (P)
CJFCP: Coronation Jibar Plus Fund (P)	0.08	0.1	0.34
CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P)	1.24	6.94	9.28
CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P)	9.36	-4.57	-6.79
CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P)	12.31	-5.57	-9.88
CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P)	11.08	-19.23	-27.54
CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P)	3.21	5.84	7.1
CFFCP: Coronation Financial Fund (P)	0.28	-0.44	15.82
CECB4: Coronation Equity Fund (P)	8.35	-4.75	0.69
CCPB5: Coronation Capital Plus Fund (P)	2.89	-3.13	0.24
CBFCP: Coronation Bond Fund (P)	2.63	-4.33	-3.39
FUFB4: Foord Flexible Fund of Funds (B4)	4.86	-0.48	-0.78
FECB4: Foord Equity Fund (B4)	6.27	-1.41	7.35
FOCB4: Foord Balanced Fund (B4)	3.77	-0.68	2.42
CSIB4: Coronation Strategic Income Fund (P)	-0.02	-0.75	-1.19
CMPL4: Coronation Market Plus Fund (P)	4.9	-3.69	1.88
CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P)	7.24	-1.49	-2.5
CBFB4: Coronation Balanced Plus Fund (P)	4.79	-3.28	2.59
CBDB4: Coronation Balanced Defensive Fund (P)	1.94	-2.18	-0.13
GLBFA: M&G Global Balanced Feeder Fund (A)	3.39	-0.71	0.26
KBFFA: Korner BCI Flexible Fund (A)	1.59	-1.65	10.69
IEYFA: Instit BCI Enhanced Yield Fund (A)	0.07	0.05	-0.17
SMWIF: 1NVEST MSCI World Index Feeder Fund (A)	7.79	0.66	0.35
SMWB1: 1NVEST MSCI World Index Feeder Fund (B1)	7.77	0.69	0.44
SCPB3: 1NVEST Capped Property Index Tracker Fund (B3)	0.98	-4.64	-1.33
IPBFA: Imali BCI Passive Balanced Fund (A)	1.9	-2.73	2.66
PCMFB: PrivateClient BCI Medium Equity Fund (B)	1.9	-2.56	2.47
PCLEB: PrivateClient BCI Low Equity Fund (B)	1.53	-2.42	0.18
PCEFB: PrivateClient BCI High Equity Fund (B)	2.42	-2.7	3.36
NEBFA: Nest Egg BCI Worldwide Flexible Fund (A)	7.99	-2.46	-8.39
RBBFA: RSA BCI Balanced Fund (A)	3.35	-2.91	2.71
DBCIFA: Dotport BCI Income Fund (A)	-0.32	-0.76	-1.52
GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()	3.36	3.38	1.31
PMFD: PSG Wealth Global Flexible Feeder Fund (D)	4.66	0.87	-4.56
PWFCB: Prime Worldwide Flexible Fund (B)	5.77	-5.56	-11.82
STXNDQ: Satrix Nasdaq 100 ETF ()	14.68	2.24	-1.12
SNIFA1: Salvo Prime Dynamic Income Fund (A1)	2.03	0.62	1.13
SNDFA1: Salvo Prime Dynamic Flexible Fund (A1)	4.37	-0.09	7.57
ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)	9.1	-3.66	-2.32
ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF ()	13.79	2.66	5.84
ETF500: 1NVEST S&P 500 Index Feeder ETF ()	9.07	3.6	5.53
ETFWLD: 1NVEST MSCI World Index Feeder ETF ()	7.94	0.91	0.63
ETFGRE: 1NVEST Global REIT Index Feeder ETF ()	6.32	3.34	1.83
ETFGGB: 1NVEST Global Government Bond Index Feeder ETF ()	-1.35	-3.97	-8.46
NFEVAL: NewFunds Value Equity ETF ()	6.99	1.13	21.87
NFEVOL: NewFunds Low Volatility Equity ETF ()	3.82	-0.96	6.08
SAIA2: Satrix Alsi Index Fund (A2)	2.63	-7.25	1.07
WFSTAA: WellsFaber SCI Stable Fund of Funds (A)	0.04	-3.98	0.38
SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A)	13.73	2.93	5.93
SSIFF: 1NVEST S&P 500 Index Feeder Fund (A)	9.05	3.53	5.38
STMCA3: Satrix Mid Cap Index Fund (A3)	0.93	-2.9	4.29
STMCA2: Satrix Mid Cap Index Fund (A2)	0.89	-2.91	4.29
STMCA1: Satrix Mid Cap Index Fund (A1)	1.01	-2.88	4.3
ASAFA1: ABAX SA Absolute Prescient Fund (A1)	1.8	-3.02	3.41
OMEQA: Old Mutual Equity Fund (A)	3.47	-4.56	6.2
OMCMA: Old Mutual Core Moderate Fund (A)	2.12	-2.94	1.72
ASSIFA: Ashburton Stable Income Fund (A)	0.03	0.17	0.13
ASIFA: Ashburton Diversified Income Fund (A)	1.38	0.22	1.76
WFBALA: WellsFaber SCI Balanced Fund of Funds (A)	2.78	-4.71	1.03
WBMFA: Wealthworks Prime Managed Fund of Funds (A)	3.36	-4.2	0.79
WBCFA: Wealthworks Prime Cautious Fund of Funds (A)	2.1	-2.05	2.11
WAMFA: Wealth Associates BCI Moderate Fund of Funds (A)	2.3	-2.82	2.42
WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A)	4.64	-2.91	-3.9
WAFA: Wealth Associates BCI Cautious Fund of Funds (A)	2.24	-2.08	0.44
WABFA: Wealth Associates BCI Balanced Fund of Funds (A)	3.12	-2.9	4.33
BGEAF: Visio BCI General Equity Fund (A)	2.74	-6.47	1.93
MBVA: Visio BCI Actinio Fund (A)	4.63	-2.85	4.83
TIPFD: Triathlon IP Global Feeder Fund (D)	7.58	-2.75	-5.28
TWIHA: Thyme Wealth IP Multi Asset Income Fund (A)	0.09	-0.22	0.1
SYTIF: Sygnia Top 40 Index Fund (A)	2.78	-7.4	2.28
SSICA: Sygnia SWIX Index Fund (A)	2.83	-5.15	3.59
SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A)	6.2	0.42	7.99
SSIEA: Sygnia Skeleton International Equity Fund of Funds (A)	4.72	-3.58	-3.62
SSBCA: Sygnia Skeleton Balanced 70 Fund (A)	2.71	-3.6	0.89
SSBSA: Sygnia Skeleton Balanced 60 Fund (A)	2.66	-3.1	0.8
SBFCA: Sygnia Skeleton Balanced 40 Fund (A)	2.44	-2.23	0.08
SYMCA: Sygnia Money Market Fund (A)	-0.04	-0.01	-0.04
SLPCA: Sygnia Listed Property Index Fund (A)	1.85	-5.22	1.5
SYGT40: Sygnia Itrix Top 40 ETF ()	3.26	-7.59	0.82
SYGSW4: Sygnia Itrix SWIX 40 ETF ()	3.93	-5.6	1.4
SYG500: Sygnia Itrix S&P 500 ETF ()	9.53	4.41	5.34
SYGWD: Sygnia Itrix MSCI World Index ETF ()	7.91	1.14	-0.07
SYGUS: Sygnia Itrix MSCI US Index ETF ()	10.21	3.81	3.34
SYGJP: Sygnia Itrix MSCI Japan ETF ()	3.41	-5.19	-8.32
SYGP: Sygnia Itrix Global Property ETF ()	5.84	1.13	0.58
SYGUK: Sygnia Itrix FTSE100 ETF ()	2.86	-3.62	0.13
SYGEU: Sygnia Itrix Eurostoxx50 ETF ()	2.34	-9.56	-14.24
SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF ()	18.49	1.99	-16.7
SGFCA: Sygnia International Flexible Fund of Funds (A)	4.52	-3.11	-5.78
SECA: Sygnia Equity Fund (A)	2.16	-5.59	4.33
SYDIA: Sygnia DIVI Index Fund (A)	-0.16	-2.89	11.19
SYSCB: Sygnia CPI + 6% Fund (B)	3.16	-2.89	2.57
SYCSA: Sygnia CPI + 6% Fund (A)	2.98	-2.89	2.57
SYCFA: Sygnia CPI + 4% Fund (A)	3	-2.17	2.33
SYCCB: Sygnia CPI + 4% Fund (B)	3.17	-2.18	2.32
SGCCD: Sygnia CPI + 2% Fund (D)	2.25	-0.36	1.97
SYGCB: Sygnia CPI + 2% Fund (B)	2.39	-0.39	1.96
SYCTA: Sygnia CPI + 2% Fund (A)	2.22	-0.39	1.96
SYABA: Sygnia All Bond Index Fund (A)	2.26	-4.79	-4.36
SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A)	12.36	2.39	-14.46
SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1)	5.55	-0.97	-3.16
SGPA1: Stylo Global Equity Prescient Fund of Funds (A1)	7.01	-0.52	-2
SGBA1: Stylo Global Bond Prescient Fund of Funds (A1)	-0.08	-1.61	-4.63
BIWFB: Stonewood BCI Worldwide Flexible Fund (B)	4.63	4.63	15.74
SEPA1: Steyn Capital Equity Prescient Fund (A1)	1.15	-3.77	11.5
SMEFA: Stewart BCI Macro Equity Fund of Funds (A)	3.4	-3.34	5.64
SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A)	-1.71	-2.69	-1.33
SBCICA: Stelburg BCI Cautious Fund of Funds (A)	3.3	-1.49	2.23
SBCIBA: Stelburg BCI Balanced Fund of Funds (A)	3.82	-3.16	3.16
STCF: STANLIB US Dollar Currency Fund of Funds (B1)	1.14	7.94	10.56
SPIFB1: STANLIB Property Income Fund (B1)	-1.01	-5.74	-0.41
STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4)	-0.27	-4.32	1.69
SMB1: STANLIB Multi-Manager Real Return Fund (B1)	1.69	-1.94	2.82
SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1)	3.63	-3.08	3.87
STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1)	2.77	-2.54	2.46
STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1)	1.42	-2	1.57
LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1)	4.52	-1.07	-1.63
SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R)	4.4	-1.04	-1.38
SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1)	-0.43	-0.63	-0.83
STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1)	5.44	-3.94	4.87
SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1)	1.73	-1.21	2.53
STH1: STANLIB Multi-Manager Balanced Fund (B1)	2.15	-1.59	5.48
STI1: STANLIB Multi-Manager Absolute Income Fund (B1)	-0.04	-0.73	0.38
STMM: STANLIB Money Market Fund (R)
SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A)	0.03	0.66	6.08
STBI: 1NVEST Index Fund (R)	2.93	-5.2	4.7
GDBI: STANLIB Income Fund (R)	-0.1	-0.17	-0.3
SIPB: STANLIB Global Property Feeder Fund (B1)	-0.22	-2.5	-5.28
SEFF: STANLIB Global Equity Feeder Fund (R)	8.28	0.31	-6.97
SIBFB1: STANLIB Global Balanced Feeder Fund (B1)	5.6	0.18	-5.56
STFB: STANLIB Flexible Income Fund (B1)	-0.24	-1.23	-0.54
STDI: STANLIB Extra Income Fund (R)	0.1	0.26	-0.03
GDBK: STANLIB Equity Fund (R)	2.79	-4.57	0.81
LBBF: STANLIB Bond Fund (A)	-0.07	-4.69	-3.85
SBFR: STANLIB Bond Fund (R)	-0.07	-4.69	-3.85
GDBS: STANLIB Balanced Fund (B1)	1.94	-4.84	-2.15
SSRF: STANLIB Balanced Fund (R)	1.94	-4.84	-2.15
SBCB1: STANLIB Balanced Cautious Fund (B1)	2.1	-3.75	-2.48
LBFT: 1NVEST ALSI 40 Fund (A)	4.82	-7.66	0.41
SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A)	0.31	-4.05	-3.67
SBB1: STANLIB Absolute Plus Fund (B1)	2.24	1.61	4.04
SBNMR: Standard Bank Namibia Money Market Fund (R)
SBNMM: Standard Bank Namibia Money Market Fund (A)
STNMF: Standard Bank Namibia Managed Fund (R)	1.71	-3.25	-3.06
STBN: Standard Bank Namibia Managed Fund (A)	1.92	-3.24	-3.15
SBNFA: Standard Bank Namibia Inflation Plus Fund (A)	2.34	4.9	10.97
SBNI: Standard Bank Namibia Income Fund (A)	-0.07	-0.23	-0.57
SNFA: Standard Bank Namibia Flexible Property Income Fund (A)	-0.37	-2.44	-0.43
SPCN: Standard Bank Namibia Cash Plus Fund (R)	1.22	2.27	4.3
SBFFA: Standard Bank Fundisa Fund (A)	-0.85	0.15	0.2
SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A)	4.43	-1.39	1.79
MSCR: Southern Charter BCI Growth Fund of Funds (A)	3.19	-2	6.97
MSCS: Southern Charter BCI Defensive Fund of Funds (A)	2.31	-2.09	2.79
MSCB: Southern Charter BCI Balanced Fund of Funds (A)	2.21	-2.21	3.83
SCOIA: Southchester IP Optimum Income Fund (A)
MBIS: Skyblue BCI Solar Flexible Fund of Funds (A)	4.73	-2.94	-4.32
MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A)	2.32	-1.9	-0.38
MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A)	3.33	-3.68	0.58
MPSF: Simplisiti BCI Managed Protector Fund of Funds (A)	2.37	-3.58	2.08
MSIP: Simplisiti BCI Income Plus Fund of Funds (A)	1.25	0.74	1.42
MSIM: Simplisiti BCI Flexible Fund of Funds (A)	12.58	0.92	-5.52
SIFA: SIM Industrial Fund (A)	10.1	-6.49	-1.89
SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A)	6.74	-1.7	-1.36
SBSFA: Signature BCI Stable Fund of Funds (A)	2.97	-1.16	1.73
SBBFA: Signature BCI Balanced Fund of Funds (A)	4.45	-1.75	3.44
MCIN: Custodian IM BCI Income Plus Fund (A)	0.04	-0.56	-0.75
MCBB: Custodian IM BCI Balanced Fund (A)	1.73	-2.56	2.34
SSPF1: Sesfikile BCI Property Fund (A1)	-1.45	-5.19	1.34
SPFA1: Sesfikile BCI Global Property Fund (A1)	2.55	0.23	0.73
MSMP: Select Manager BCI Moderate Fund of Funds (A)	2.84	-2.29	2.91
MSGG: Select Manager BCI Global Moderate Fund of Funds (A)	2.16	-0.97	-1.08
MSGP: Select Manager BCI Balanced Fund of Funds (A)	3.85	-2.66	4.19
MSMI: Select Manager BCI Cautious Fund of Funds (A)	2.46	-1.76	1.43
EFWFB: Select BCI Worldwide Flexible Fund (B)	4.71	0.77	-0.54
VAAF: Select BCI Worldwide Flexible Fund (A)	4.85	0.87	-0.59
EFIF: Select BCI Fixed Income Fund (A)	-0.18	-1.56	-2.12
EBCC: Select BCI Cautious Fund (A)	1.8	-0.35	1.5
EFFP: Select BCI Balanced Fund (A)	2.1	-2.75	1.06
MSAR: Seed Stable Prescient Fund (A1)	3.49	-1.89	3.51
SIFA1: Seed Income Fund (A1)	1.92	-0.31	0.25
MSEF: Seed Balanced Prescient Fund (A1)	4.8	-2.74	1.03
SATTI: Satrix Top 40 Index Fund (A1)	3.07	-8	0.26
STXSWX: Satrix SWIX TOP 40 ETF (A)	5	-5.41	1.71
SSTA1: Satrix Swix Top 40 Index Fund (A1)	3.64	-6.02	0.75
STX500: Satrix S&P 500 Feeder ETF ()	10.26	5.05	6.51
STXRES: Satrix RESI ETF (A)	-5.24	-17.44	-7.09
STXRAF: Satrix RAFI 40 ETF (A)	2.79	-3.31	15.18
SARIF: Satrix RAFI 40 Index Fund (A1)	-0.21	-6.24	9.73
STXQUA: Satrix Quality South Africa ETF ()	2	-11.47	-4.98
SQIA1: Satrix Quality Index Fund (A1)	-1.72	-13.54	-7.87
SAPIF: Satrix Property Index Fund (A1)	1.02	-3.62	-0.14
STXPRO: Satrix Property ETF (A)	2.18	-3.16	1.03
SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1)	6.73	-0.47	-0.22
SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2)	6.77	-0.37	-0.03
STXWDM: Satrix MSCI World Equity Feeder ETF ()	8.69	2.01	1.31
STXEMG: Satrix MSCI Emerging Markets Feeder ETF ()	5.09	-8.23	-10.55
STMA1: Satrix Money Market Fund (A1)
SAMIF: Satrix Momentum Index Fund (A1)	2.69	-3.7	7.48
SMIA2: Satrix Momentum Index Fund (A2)	2.67	-3.69	7.47
SLEA3: Satrix Low Equity Balanced Index Fund (A3)	0.77	-2.24	0.77
SLEA2: Satrix Low Equity Balanced Index Fund (A2)	0.85	-2.22	0.78
SLEA1: Satrix Low Equity Balanced Index Fund (A1)	0.81	-2.22	0.78
STXIND: Satrix Capped INDI ETF (A)	13.97	-5.26	-1.76
STXILB: Satrix ILBI ETF (A)	0.87	2.26	9.49
STXFIN: Satrix FINI ETF (A)	1.36	1.93	19.45
SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1)	1.01	-4.98	8.57
SADIF: Satrix Dividend + Index Fund (A1)	-1.43	-4.92	12.04
STXDIV: Satrix DIVI ETF (A)	0.87	-3.66	13.48
STCSA1: Satrix Capped Swix ALSI Fund (A1)	3.03	-5.13	4.43
SABIF: Satrix Bond Index Fund (A1)	-2.01	-4.15	-3.76
SBFA2: Satrix Balanced Index Fund (A2)	1.9	-3.74	2.76
SATBI: Satrix Balanced Index Fund (A1)	1.84	-3.76	2.71
SAAIF: Satrix Alsi Index Fund (A1)	2.75	-7.23	1.08
SAIA3: Satrix Alsi Index Fund (A3)	2.66	-7.24	1.07
STX40: Satrix 40 ETF (A)	4.71	-7.31	1.16
SMSFCA: Sasfin BCI Stable Fund (A)	0.69	-0.79	4.32
SAMA1: Sasfin BCI Prudential Fund (A1)	0.16	-2.74	1.37
IBOFA: Sasfin BCI Optimal Income Fund (A)	0.12	0.03	0.01
SGEFA: Sasfin BCI Global Equity Feeder Fund (A)	6.02	-3.23	-4.14
SMFIA: Sasfin BCI Flexible Income Fund (A)	0.29	-1.27	-0.5
MSTT: Sasfin BCI Equity Fund (A)	1.63	-9.08	-6.71
SMBFCA: Sasfin BCI Balanced Fund (A)	0.12	-2.67	0.62
SABFA: SA Asset Management BCI Moderate Fund (A)	1.49	-4.55	-0.14
SAMFA: SA Asset Management BCI Managed Fund (A)	2.13	-5.33	-0.04
SACFA: SA Asset Management BCI Cautious Fund (A)	1.98	-2.71	0.56
SBMFA: S BRO BCI Managed Fund of Funds (A)	3.85	-2.94	1.97
SBRD: S BRO BCI Defensive Fund of Funds (A)	2.57	-1.36	0.28
SBRB: S BRO BCI Balanced Fund of Funds (A)	3.23	-2.86	-0.25
BAEFC: Rudiarius BCI Africa Equity Fund (C)	-6.64	-11.72	-12.07
RCCFA: Roxburgh Ci Conservative Fund of Funds (A)	2.7	-1.22	0.97
RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A)	3	-3.3	2.1
RCBA: Roxburgh Ci Balanced Fund of Funds (A)	2.16	-2.49	1.79
RCBIFA: Rowan Capital BCI Income Fund of Funds (A)	0.26	-0.37	0.21
RCBFA: Rowan Capital BCI Balanced Fund of Funds (A)	2.1	-2.59	2.93
RCICA: Rock Capital IP Worldwide Flexible Fund (A)	7.69	4.03	7.66
RVTU: Rezco Value Trend Fund (A)	1.75	3.74	0.61
REST: Rezco Stable Fund (A)	0.98	4.72	0.44
REPF: Rezco Managed Plus Fund (A)	1.31	4.65	0.86
REEF: Rezco Equity Fund (A)	0.79	-1.44	6.86
MGPI: Reitway BCI Global Property Feeder Fund (A)	4.07	-3.84	-1.36
IBBFA: Red Oak BCI Balanced Fund (A)	2.02	-3.65	0.98
RECMMA: Counterpoint SCI Money Market Fund (A)
RCGFA: Counterpoint SCI Worldwide Flexible Fund (A)	1.01	-0.57	4.51
RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A)	5.46	-4.17	-4.25
RBIP5: Rebalance BCI Balanced Fund of Funds (A)	4.13	-3.29	0.88
RBIP3: Rebalance BCI Cautious Fund of Funds (A)	2.77	-1.83	-0.54
RBWFF: RCI BCI Worldwide Flexible Fund (A)	9.81	-4.17	-17.03
MRFM: RCI BCI Flexible Fund (A)	3.1	-1.03	11.93
RBFGL: RCI BCI Worldwide Flexible Growth Fund (L)	3.34	-7.77	-25.57
QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A)	3.84	-1.03	-0.35
QCMA: Quattro Ci Moderate Fund of Funds (A)	2.64	-1.41	1.99
QCGA: Quattro Ci Growth Fund of Funds (A)	4.09	-1.37	5.28
QCCA: Quattro Ci Cautious Fund of Funds (A)	1.29	-1.42	1.1
MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A)	7.83	-2.06	-4.59
MQCP: Quantum BCI Capital Plus Fund of Funds (A)	2.26	-2.6	0.77
MQUB: Quantum BCI Balanced Fund of Funds (A)	1.56	-3.33	1.33
PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A)	5.8	-3.77	-3.49
PWBMFA: PWS BCI Moderate Fund of Funds (A)	4	-3.53	0.2
PWBFA: PWS BCI Cautious Fund of Funds (A)	2.96	-1.56	-0.13
PAPD: PSG Wealth Preserver Fund of Funds (D)	3.87	-1.4	2.7
PAWP: PSG Wealth Preserver Fund of Funds (A)	3.54	-1.41	2.68
PWMD: PSG Wealth Moderate Fund of Funds (D)	4.8	-1.99	4.37
PAWM: PSG Wealth Moderate Fund of Funds (A)	4.46	-2	4.34
PAWI: PSG Wealth Income Fund of Funds (A)	0.55		0.72
PAID: PSG Wealth Income Fund of Funds (D)	0.55		0.72
PGPFD: PSG Wealth Global Preserver Feeder Fund (D)	1.1	1.92	1.91
PSGI: PSG Wealth Global Moderate Feeder Fund (A)	3.26	0.46	-1.18
PKID: PSG Wealth Global Moderate Feeder Fund (D)	3.58	0.91	-0.11
PCFA: PSG Wealth Global Creator Feeder Fund (A)	6.81	-1.96	-6.8
PGCD: PSG Wealth Global Creator Feeder Fund (D)	7.15	-1.53	-5.79
PKEI: PSG Wealth Enhanced Interest Fund of Funds (A)	0.11	0.14	0.19
PEID: PSG Wealth Enhanced Interest Fund of Funds (D)	0.11	0.14	0.19
PACD: PSG Wealth Creator Fund of Funds (D)	7.44	-2.3	8.83
PAWC: PSG Wealth Creator Fund of Funds (A)	7.1	-2.33	8.77
PSTA: PSG Stable Fund (A)	1.48	-0.85	5.87
PSSE: PSG Stable Fund (E)	1.63	-0.85	5.89
PSGM: PSG Money Market Fund (A)
PINF: PSG Income Fund (A)	0.13		-0.19
PSIE: PSG Income Fund (E)	0.12	-0.01	-0.2
PFFA: PSG Global Flexible Feeder Fund (A)	1.07	2.68	12.94
PGEE: PSG Global Equity Feeder Fund (E)	2.06	5.08	17.46
PSGE: PSG Global Equity Feeder Fund (A)	1.91	4.97	17
PSGO: PSG Flexible Fund (A)	0.54	1.11	18.22
PFFE: PSG Flexible Fund (E)	0.61	1.25	18.43
PEFE: PSG Equity Fund (E)	0.18	-0.63	18.1
PSGG: PSG Equity Fund (A)	0.32	-0.41	19.06
PSAI: PSG Diversified Income Fund (A)	0.41	-0.53	1.52
POIE: PSG Diversified Income Fund (E)	0.43	-0.51	1.55
APFF: PSG Balanced Fund (A)	-0.18	-1	12.92
PBFE: PSG Balanced Fund (E)	-0.04	-0.99	12.95
PNMMF: M&G Namibian Money Market Fund (A)
PNIP: M&G Namibian Inflation Plus Fund (A)	2.52	1.67	4.6
PNECA: M&G Namibian Enhanced Income Fund (A)	-0.71	-1.75	-2.5
PNBCA: M&G Namibian Balanced Fund (A)	3.61	-0.35	4.9
PMMF: M&G Money Market Fund (A)
PRIP: M&G Inflation Plus Fund (A)	2.13	-1.25	4.53
PIFCX: M&G Income Fund (X)	0.17	0.22	0.32
PIFCA: M&G Income Fund (A)	0.17	0.22	0.31
PHYB: M&G High Yield Bond Fund (A)	1.97	-2.76	-1.64
PGVF: M&G Global Equity Feeder Fund (A)	11.86	0.65	-4.26
PGHY: M&G Global Bond Feeder Fund (A)	0.13	-3.45	-6.33
PGCP: M&G Global Inflation Plus Feeder Fund (A)	2.06	-1.39	-2.2
PRUO: M&G Equity Fund (A)	8.5	0.65	13.92
PEPTF: M&G Enhanced SA Property Tracker Fund (D)	2.22	-2.87	0.67
PEPI: M&G Enhanced SA Property Tracker Fund (A)	2.22	-2.86	0.68
PEICA: M&G Enhanced Income Fund (A)	-0.78	-4.23	-5.86
PRUM: M&G Dividend Maximiser Fund (A)	4.93	-3.56	8.73
PCVCF: M&G SA Equity Fund (F)	7.48	-1.59	13
PRUA: M&G Balanced Fund (A)	4.32	-1.4	6.48
BWDFB: Providence BCI Worldwide Diversified Fund (B)	5.45	0.66	-3.18
PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C)	7.88	2.48	12.9
PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A)	7.88	2.48	12.9
PCWFB: PrivateClient BCI Worldwide Flexible Fund (B)	2.69	-2.28	2.03
PCWFA: PrivateClient BCI Worldwide Flexible Fund (A)	2.91	-2.18	2.13
PWECA: Prime Worldwide Equity Fund (A)	5.05	-2.79	5.57
PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A)	5.09	-1.82	6.37
PMOF: Mazi Prime Money Market Fund (A)
PRMCA: Deton Prime Managed Fund of Funds (A)	4.18	-3.72	1.14
PIPCA: Prime Income Plus Fund (A)	0.27	0.37	0.22
PRSF: Prime Cabernet Stable Fund of Funds (A)	3.97	-0.74	3.42
PCQFB5: Prescient Yield QuantPlus Fund (A2)	-0.12	-0.28	-0.56
PWBF: Pinnacle Wealth Balanced Prescient Fund of Funds (A1)	4.22	-3.91	2.98
PRIA2: Prescient SA Income Provider Fund (A2)	0.09	-0.53	1.02
PFFA2: Prescient Flexible Fixed Interest Fund (A2)	3.01		0.93
PCEA2: Prescient Core Equity Fund (A2)	6.07	-5.03	5.25
PRBA2: Prescient Balanced Fund (A2)	4.62	-5.64	1.31
PADA2: Prescient Defensive Fund (A2)	3.06	-5.31	-0.36
PPSM: PPS Moderate Fund of Funds (A)	0.94	-2.4	2.96
PPMA2: PPS Moderate Fund of Funds (A2)	0.79	-2.41	2.97
PMFA2: PPS Worldwide Flexible Fund of Funds (A2)	5.91	-3.85	-5.86
PPFM: PPS Worldwide Flexible Fund of Funds (A)	6.07	-3.83	-5.86
PGBA2: PPS Global Balanced Fund of Funds (A2)	4.75	-1.45	-7.34
PPFA2: PPS Flexible Income Fund (A2)	0.2	-0.26	0.65
PPFI: PPS Flexible Income Fund (A)	0.21	-0.25	0.65
PEFA2: PPS Equity Fund (A2)	2.25	-2.81	6.59
PPSE: PPS Equity Fund (A)	2.39	-2.8	6.6
PPEC: PPS Enhanced Yield Fund (A)	0.02	0.09	0.14
PEYA2: PPS Enhanced Yield Fund (A2)	0.02	0.09	0.14
PCFA2: PPS Conservative Fund of Funds (A2)	-1.16	-3.03	1.55
PPSC: PPS Conservative Fund of Funds (A)	-1.03	-3.02	1.54
PTBA2: PPS Balanced Index Tracker Fund (A2)	4.81	-1.57	2.98
PPSCA: PPS Balanced Fund of Funds (A)	1.6	0.4	9.15
PPBA2: PPS Balanced Fund of Funds (A2)	1.47	0.4	9.43
PMPFA: PortfolioMetrix BCI SA Property Fund (A)	-1.49	-6.26	1.14
PMIFA: PortfolioMetrix BCI Income Fund (A)	0.29	0.03	0.46
PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A)	5.42	-0.44	0.19
PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1)	7.39	-0.38	-3.41
PBCE: PortfolioMetrix BCI SA Equity Fund (B1)	2.75	-3.27	6.36
PMBFA: Portfoliometrix BCI SA Bond Fund (A)	-1.61	-3.36	-2.28
PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A)	4.83	-1.51	3.67
PBCFA: Point3 BCI Conservative Fund of Funds (A)	1.73	-1.77	2.55
PBBFA: Point3 BCI Balanced Fund of Funds (A)	3.59	-2.15	4.91
MXPR: Plexus Wealth BCI Property Fund (A)	1.03	-2.4	9.5
PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A)	0.6	-2.57	8.45
MXCO: Plexus Wealth BCI Conservative Fund (A)	1.34	-1.55	1.72
MXBA: Plexus Wealth BCI Balanced Fund (A)	0.61	-1.17	3.51
MPFG: Platinum BCI Worldwide Flexible Fund (A)	1.44	2.67	5.6
MPIP: Platinum BCI Income Provider Fund of Funds (A)	1.14	-0.19	1.88
MPBP: Platinum BCI Balanced Fund of Funds (A)	2.21	-1.36	3.77
PFMA: PFPS Ci Moderate Fund of Funds (A)	2.87	-1.38	3.88
PFCA: PFPS Ci Cautious Fund of Funds (A)	2.62	-1.06	2.54
PFBA: PFPS Ci Balanced Fund of Funds (A)	3.58	-1.41	5.36
PTPF: Personal Trust Prudent Fund of Funds (A)	3.31	-2.52	5.89
PETB: Personal Trust Managed Fund (A)	3.84	-2.74	2.3
PTIC: Personal Trust Income Fund (A)	0.26	-0.42	0.32
PTSAE: Personal Trust Equity Fund (A)	5.51	-4.1	6.33
PTCMF: Personal Trust Conservative Managed Fund (A)	2.95	-1.43	2.37
PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A)	3.03	-2.06	3.44
PBCFFA: PBi BCI Conservative Fund of Funds (A)	2.12	-1.3	1.34
PBBFFA: PBi BCI Balanced Fund of Funds (A)	3.16	-2.04	4.76
OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A)	0.82	-1.9	-2.92
OBIFA: Optimum BCI Income Fund (A)	0.16	-0.56	-0.48
CUGT: BCI Flexible Fund (A)	6.08	2.68	12.46
OBEFA: Optimum BCI Equity Fund (A)	1.46	-2.72	6.52
OMSA: Old Mutual Top 40 Index Fund (A)	6.89	-7.83	1.15
OMSGA: Old Mutual Stable Growth Fund (A)	0.23	-1.46	2.75
OMRE: Old Mutual SA Quoted Property Fund (A)	0.96	-4.38	-0.31
MICA: Old Mutual Real Income Fund (A)	0.06	0.04	1.75
OMUA: Old Mutual RAFI 40 Index Fund (A)	1.4	-6.03	10.44
OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
OMNF: Old Mutual Nedbank Namibia Corporate Fund (A)	1.36	2.54	4.83
OMNRI: Old Mutual Namibia Real Income Fund (A)	-0.31	-0.37	0.69
OMNPF: Old Mutual Namibia Property Fund ()	2.58	-2.38	-0.55
OMNM: Old Mutual Namibia Managed Fund (A)	1.7	-2.4	1.58
OMNI: Old Mutual Namibia Income Fund (A)	2.05	2.73	4.58
OMNR: Old Mutual Namibia Growth Fund (A)	1.35	-7.16	-1.31
OMNE: Old Mutual Namibia Enhanced Income Fund (A)	1.16	1.54	3.18
GAMF: Old Mutual Multi-Managers Money Market Fund (A)
OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A)	6.34	-3.55	0.45
GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A)	8.84	-0.43	11.89
GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A)	0.64	-0.18	-0.44
GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A)	4.34	-2.46	1.2
SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A)	2.53	-2.28	-0.58
GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A)	5.67	-3.09	3.11
OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A)	4.54	-3.11	3.88
OMMF: Old Mutual Money Market Fund (A)
OMMCA: Old Mutual Moderate Balanced Fund (A)	1.96	-2.22	3.26
OMCFA: Old Mutual Mid & Small-Cap Fund (A)	-0.68	-7.59	2.31
OMSC: Old Mutual Mid & Small-Cap Fund (R)	-0.85	-7.62	2.3
OMRFA: Old Mutual Maximum Return Fund (A)	3.09	-2.41	1.62
OMAA: Old Mutual Managed Alpha Equity Fund (A)	3.76	-5.59	4.22
OMTL: Old Mutual Investors Fund (R)	3.4	-3.97	9.74
OMIFA: Old Mutual Investors Fund (A)	3.52	-3.95	9.74
OMIPA: Old Mutual Interest Plus Fund (A)	-0.02	0.01	-0.1
OMTI: Old Mutual Income Fund (R)	0.13	-0.45	-0.77
OMGFA: Old Mutual Gold Fund (A)	-10.78	-16.12	4.65
OMTG: Old Mutual Gold Fund (R)	-10.97	-16.16	4.61
OMGL: Old Mutual Global Equity Fund (R)	7.05	1	0.8
OMGA: Old Mutual Global Equity Fund (A)	7.3	1.04	0.52
OMUMFA: Old Mutual Global Currency Feeder Fund (A)	-0.71	0.9	1.13
OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A)	2.24	-2.16	3.61
OMFFA: Old Mutual Flexible Fund (A)	2.86	-2.51	5.17
OMFX: Old Mutual Flexible Fund (R)	2.77	-2.53	5.17
DYFF: Old Mutual Dynamic Floor Fund (A)	0.06	-4.68	-1.8
OLMFA: Old Mutual Core Conservative Fund (A)	1.27	-2.75	0.47
OMCDA: Old Mutual Core Balanced Fund (A)	3.37	-3.32	2.26
OMCSA: Old Mutual Capped SWIX Index Fund (A)	4.89	-5.1	5.07
OMCBA: Old Mutual Capital Builder Fund (A)	-2.2	-4.01	-3.47
OMGI: Old Mutual Bond Fund (R)	-0.91	-3.31	-2.94
OMSL: Old Mutual Balanced Fund (R)	2.48	-3.15	2.85
OMBFA: Old Mutual Balanced Fund (A)	2.58	-3.13	2.86
STPF: Old Mutual Albaraka Equity Fund (A)	2.94	-6.9	2.1
OMFA: Old Mutual Albaraka Balanced Fund (A)	1.38	-3.92	0.9
OPEFD: Oasis Property Equity Fund (D)	-3.7	-8.1	-4.47
OMMU: Oasis Money Market Fund (A)
OGEND: Oasis General Equity Fund (D)	2.8	-3.02	13.62
OCIPED: Oasis Crescent International Property Equity Feeder Fund (D)	2		0.46
OCIFD: Oasis Crescent International Feeder Fund (D)	0.18	-0.18	-0.4
OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D)	1.24	1.91	3.14
OCINFA: Oasis Crescent Income Fund (A)	0.65	0.27	0.56
OCEFD: Oasis Crescent Equity Fund (D)	2.3	-3.21	5.41
OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D)	1.82	-1.54	0.66
CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D)	2.14	-2.58	2.15
OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D)	1.89	-2.59	2.77
OBOFD: Oasis Bond Fund (D)	-0.38	1.72	2.46
OBSFD: Oasis Balanced Stable Fund of Funds (D)	0.46	-2.99	1.57
OBUTD: Oasis Balanced Unit Trust Fund (D)	1.3	-1.47	4.6
NWWFF: Novare Worldwide Flexible Fund of Funds (A1)	4.01	-0.76	6.59
NWFA1: Corion Prime Worldwide Flexible Fund (A)	4.92	0.33	-0.71
NWEFA1: Corion Prime Worldwide Equity Fund (A1)	3.29	-3.69	1.01
NFFA1: Corion Prime Flexible Fund (A)	4.23	0.38	6.56
NCPFF: Novare Capital Preserver Fund of Funds (A1)	-0.33	0.19	0.84
NSGFB: Northstar SCI Global Flexible Feeder Fund (B)	3.42	0.98	0.99
NSCGF: Northstar SCI Global Flexible Feeder Fund (A)	3.35	0.84	0.7
METP: Northstar SCI Managed Fund (A1)	1.86	-1.56	5.38
MMMA: Northstar SCI Managed Fund (A2)	1.86	-1.56	5.38
: Northstar Sanlam Collective Investments Managed Fund (A4)	2.51	4.39
NMIF: Northstar SCI Income Fund (A1)	0.21	0.28	1.66
NCEFA: Northstar SCI Equity Fund (A)	2.12	-3.64	7.29
NPPCA: Noble PP BCI Wealth Creator Fund of Funds (A)	2.69	-4.02	-1.34
NPPIA: Noble PP BCI Strategic Income Fund of Funds (A)	1.29	-2.59	-0.43
NPPFA: Noble PP BCI Flexible Fund (A)	-1.05	-2.04	-1.73
NPPBA: Noble PP BCI Balanced Fund of Funds (A)	1.18	-3.01	0.9
NPPAA: Noble PP BCI All Weather Fund of Funds (A)	3.35	-4.24	-1.24
NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A)	0.98	-10.29	-10.91
NFAEA: NFB Ci Worldwide Flexible Fund (A)	5.95	-1.4	7.4
NFACA: NFB Ci Stable Fund (A)	2.1	-0.96	1.95
NFABA: NFB Ci Managed Fund (A)	3.11	-2.1	4.16
NFTRCI: NewFunds TRACI 3 Month ETF ()	1.17	2.23	4.16
NFSH40: NewFunds Shari’ah Top 40 Index ETF ()	-3.58	-15.19	-6.66
GIVISA: NewFunds S&P GIVI SA Top 50 ETF ()	8.54	-2.33	4.38
MAPPSP: NewFunds MAPPS™ Protect ETF ()	3.17	-0.45	6.36
MAPPSG: NewFunds MAPPS™ Growth ETF ()	4.78	-2.67	5.02
NFILBI: NewFunds ILBI ETF ()	0.87	2.3	9.49
NFGOVI: NewFunds GOVI ETF ()	0.22	-3.38	1.28
NFEMOM: NewFunds Equity Momentum ETF ()	0.64	-4.97	-2.97
NISCD: Nedgroup Investments Stable Fund (A1)	1.05	-0.8	0.53
NISCC: Nedgroup Investments Stable Fund (C)	1.2	-0.89	0.41
NISCA: Nedgroup Investments Stable Fund (A)	0.88	-0.82	0.51
AHVR: Nedgroup Investments Rainmaker Fund (R)	3.8	-3.77	2.58
AHVE: Nedgroup Investments Rainmaker Fund (A)	3.65	-4.04	2.53
NIPCA: Nedgroup Investments Property Fund (A)	-1.03	-4.04	0.14
BCEF: Nedgroup Investments Private Wealth Equity Fund (A)	4.76	-0.96	-0.19
AHWM: Nedgroup Investments Opportunity Fund (A)	1.76	1.93	16.9
VEMM: Nedgroup Investments Money Market Fund (R)
SYMR: Nedgroup Investments Mining & Resource Fund (R)	-6.53	1.77	21.95
SYMA: Nedgroup Investments Mining & Resource Fund (A)	-6.66	1.48	21.89
NDBA: Nedgroup Investments Managed Fund (A)	2.87	2.32	12.52
NDBM: Nedgroup Investments Managed Fund (R)	2.76	2.31	12.53
NEFCA: Nedgroup Investments Global Property Feeder Fund (A)	2.29	3.6	3.53
BOGA: Nedgroup Investments Global Flexible Feeder Fund (A)	5.49	3.68	1.96
BOEB: Nedgroup Investments Global Flexible Feeder Fund (R)	5.42	3.55	1.94
AHGV: Nedgroup Investments Global Equity Feeder Fund (A)	6.23	3.6	0.97
NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A)	0.92	4.7	5.34
NIFCA: Nedgroup Investments Fundisa Fund (A)	1.47	2.66	-0.12
AHBM: Nedgroup Investments Flexible Income Fund (A)	0.53	0.1	1.43
NFIF: Nedgroup Investments Flexible Income Fund (R)	0.65	0.24	1.52
UALS: Nedgroup Investments Financials Fund (R)	2.91	0.73	16.11
UALA: Nedgroup Investments Financials Fund (A)	2.76	0.44	16.02
NDBE: Nedgroup Investments Entrepreneur Fund (R)	-0.38	-3.32	11.97
NDEA: Nedgroup Investments Entrepreneur Fund (A)	-0.53	-3.6	11.67
NCPB: Nedgroup Investments Core Income Fund (B)	-0.02	0.05	0.05
NICCB: Nedgroup Investments Core Guarded Fund (B)	1.4	-1.9	1.1
NIGFCA: Nedgroup Investments Core Global Feeder Fund (A)	4.58	0.41	-0.08
NIDCB: Nedgroup Investments Core Diversified Fund (B)	1.6	-2.59	3.24
VELG: Nedgroup Investments Core Bond Fund (A)	-0.12	-4.48	-3.79
NBFR: Nedgroup Investments Core Bond Fund (R)	-0.13	-4.47	-3.8
NICFCB: Nedgroup Investments Core Accelerated Fund (B)	3.86	-0.05	5.34
NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A)	0.29	-1.26	13.26
TRBCA: Nedgroup Investments Balanced Fund (A)	0.99	0.81	8.98
NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A)	4.5	-3.78	-0.77
MVLT: Select Manager BCI Equity Fund (A)	-0.2	-5.51	5.54
NGBEA: Select Manager BCI Global Equity Fund of Funds (A)	6.46	-3.29	-7.07
NCSIA: NAM Coronation Strategic Income Fund (A)	0.53	0.04	0.36
NAMMF: NAM Coronation Money Market Fund (A)
NCAFA: NAM Coronation Capital Plus Fund (A)	3.52	-1.58	1.41
NCBPA: NAM Coronation Balanced Plus Fund (A)	3.7	-3.54	1.14
NCBDA: NAM Coronation Balanced Defensive Fund (A)	3.68	-0.55	1.56
MNIP: BCI Income Provider Fund (A)	1.7	-1.02	4.01
MNFF: BCI Flexible Managed Fund (A)	1.98	0.33	12.44
MNEF: BCI Equity Fund (A)	1.23	1.07	14.64
MUPB1: Multi Asset IP Balanced Plus Fund (B1)	5.62	-2.61	1.86
MAIB1: Multi Asset IP Balanced Fund (B1)	5.08	-2.3	1.6
MADB1: Multi Asset IP Balanced Defensive Fund (B1)	4.26	-1.94	0.65
MPFA1: MSM Property 27four Fund (A1)	1.07	-9.28	0.31
MSSA: Moore Ci Stable Fund of Funds (A)	2.85	-1.39	-0.51
MSGA: Moore Ci Growth Fund of Funds (A)	4.79	-2.5	1.47
MSBA: Moore Ci Balanced Fund of Funds (A)	3.85	-1.8	0.74
MFA5: Montrose BCI Moderate Fund of Funds (A)	4.27	-1.87	3.18
MFAF: Montrose BCI Flexible Fund of Funds (A)	6.53	-7.97	-7.2
MFA3: Montrose BCI Cautious Fund of Funds (A)	3.48	-1.02	2.73
MVEFA: Momentum Value Equity Fund (A)	-0.2	-7.02	4.99
MTQFA: Momentum Trending Equity Fund (A)	0.06	-8.5	-2.65
MTGPFA: Momentum Target 7 Fund of Funds (A)	3.54	-3.77	1.09
MTGFA: Momentum Target 6 Fund of Funds (A)	2.63	-3.63	0.75
MTDGFA: Momentum Target 5 Fund of Funds (A)	1.75	-4.32	-1.1
MTCGFA: Momentum Target 3 Fund of Funds (A)	2.08	-2.56	-0.64
RMEC: Momentum Small Mid-Cap Fund (A)	1.04	-2.29	9.97
MSRGPA: Momentum SA Real Growth Property Fund (A)	-0.9	-5.86	-0.66
SAGR: Momentum Resources Fund (A)	-8.91	-4.16	12.47
MRGPFA: Momentum Real Growth Property Index Fund (A)	-1.35	-5.58	-0.92
RBPF: Momentum Real Growth Property Fund (A)	-0.89	-5.61	-0.56
MEME: Momentum Equity Fund (A)	1.05	-3.81	5.98
MRGCFA: Momentum Core Equity Fund (A)	0.19	-7.49	0.69
RMFA: Momentum Optimal Yield Fund (A)	-0.64	0.09	-0.09
RMMM: Momentum Money Market Fund (A)
RMII: Momentum International Income Fund (A)	-0.42	0.13	-0.59
RMBI: Momentum International Equity Feeder Fund (A)	3.72	-4.64	-4.07
RMIH: Momentum International Conservative Feeder Fund (A)	0.13	-4.13	-5.54
RIBA: Momentum International Balanced Feeder Fund (A)	1.38	-4.94	-5.34
MILB: Momentum Inflation Linked Bond Fund (A)	0.01	0.72	6.67
RMCF: Momentum Industrial Fund (A)	16.62	0.79	5.79
RICA: Momentum Income Plus Fund (A)	-0.19	0.06	0.11
RMFS: Momentum Financials Fund (A)	-0.25	-1.4	18.72
RMIS: Momentum Enhanced Yield Fund (A)	-0.07	-0.08	-0.21
SMGF: Momentum Focus 7 Fund of Funds (A)	4.06	-2.97	3.1
MEGFA: Momentum Focus 6 Fund of Funds (A)	3.5	-2.96	2.56
SASF: Momentum Focus 5 Fund of Funds (A)	1.32	-4.22	0.2
SCFF: Momentum Focus 3 Fund of Funds (A)	2.8	-2.6	0.55
MBIB1: Momentum Diversified Income Fund (B1)	0.16	-0.47	0.13
MCSFA: Momentum Capped SWIX Index Fund (A)	1.7	-5.37	4.56
RMGF: Momentum Bond Fund (A)	-0.2	-4.87	-3.68
PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2)	5.19	0.58	-1.9
PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5)	7.15	2.31	-1.97
PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5)	0.9	-4.29	-2.11
PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5)	0.63	-4.47	-2.2
PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5)	0.59	-3.32	-1.89
MISP: MI-PLAN IP Global Property Feeder Fund (B5)	3.98	0.21	-2.92
MGMF: MI-PLAN IP Global Macro Fund (B5)	5.22	1.64	-1.84
MIPEI: MI-PLAN IP Enhanced Income Fund (A1)	-0.46	-0.56	-0.7
PBEB2: MI-PLAN IP Beta Equity Fund (B2)	2.37	-4.44	4.53
MMPCA: Metope Property Prescient Fund (A)	-0.39	-5.37	2.64
MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A)	4.09	-1.54	4.03
MDBFA: Melville Douglas STANLIB Bond Fund (A)	-0.18	-4.7	-4.24
MBWFA: Median BCI Worldwide Flexible Fund of Funds (A)	5.35	-3.65	-1.46
MBBFA: Median BCI Balanced Fund of Funds (A)	3.34	-2.24	4.2
MEGA1: Meago Enhanced Global Property Prescient Fund (A1)	6.16	1.9	1.43
MCPFA: Prime Property Fund (A)	-0.01	-4.51	1.51
MCEFA: Mazi Asset Management Prime Equity Fund (A)	1.62	-5.22	9.55
MWDF: Marriott Worldwide Fund of Funds (A)	1	0.35	-0.51
MWDD: Marriott Worldwide Fund of Funds (D)	1	0.35	-0.51
MWDC: Marriott Worldwide Fund of Funds (C)	1	0.35	-0.51
MPIF: Marriott Property Income Fund (A)	-1.41	-5.27	1.35
MRPR: Marriott Property Equity Fund (R)	-1.23	-5.3	-0.65
MIZM: Marriott Money Market Fund (A)
MGRE: Marriott International Real Estate Feeder Fund (A)	1.49	-1.01	-2.27
MGRC: Marriott International Real Estate Feeder Fund (C)	1.48	-1.02	-2.27
MGGF: Marriott International Growth Feeder Fund (A)	1.11	1.07	-0.52
MGGC: Marriott International Growth Feeder Fund (C)	1.11	1.07	-0.52
MGGB: Marriott International Growth Feeder Fund (B)	1.11	1.07	-0.52
HLMI: Marriott Income Fund (R)	-0.14	-1.1	-1.18
MHIF: Marriott High Income Fund of Funds (A)	0.35	-1.41	-1.61
MHID: Marriott High Income Fund of Funds (D)	0.35	-1.41	-1.61
MHIC: Marriott High Income Fund of Funds (C)	0.35	-1.41	-1.61
MGIF: Marriott Global Income Fund (A)	0.74	6.41	8.13
MIWE: Marriott First World Equity Feeder Fund (A)	1.45	2.45	1.1
MIWC: Marriott First World Equity Feeder Fund (C)	1.45	2.45	1.1
HLMK: Marriott Dividend Growth Fund (R)	2.09	0.23	3.03
MDGC: Marriott Dividend Growth Fund (C)	2.08	0.23	3.03
MIFC: Marriott Core Income Fund (C)	0.36	-1.36	-1.52
MRCI: Marriott Core Income Fund (A)	0.37	-1.36	-1.52
MPFF: Marriott Balanced Fund of Funds (A)	0.93	-1.54	-1.42
MPFD: Marriott Balanced Fund of Funds (D)	0.93	-1.54	-1.43
MPFC: Marriott Balanced Fund of Funds (C)	0.93	-1.54	-1.42
MAIF: Maitland BCI Flexible Fund of Funds (A)	2.45	-2.46	2.86
MOEF: Maestro Equity Prescient Fund (A)	-1.64	-7.96	2.17
M1CA1: M1 Capital Equity Prescient Fund (A1)	2.79	-7.78	1.92
MCFA3: M1 Capital Global Equity Prescient Fund (A3)	10.37	3.36	-4.45
MCFA1: M1 Capital Global Equity Prescient Fund (A1)	10.29	3.21	-4.44
LPOA2: Lynx Prime Opportunities Fund of Funds (A2)	5.4	-4.73	2.78
LPOA1: Lynx Prime Opportunities Fund of Funds (A1)	5.4	-4.73	2.78
LPGA1: Lynx Prime Global Diversified Fund of Funds (A1)	4.76	-2.46	0.25
LPCA2: Lynx Prime Cautious Fund of Funds (A2)	3	-1.05	2.27
LPCA1: Lynx Prime Cautious Fund of Funds (A1)	3	-1.05	2.26
LYPA2: Lynx Prime Balanced Fund of Funds (A2)	4.07	-3.76	0.95
LYPA1: Lynx Prime Balanced Fund of Funds (A1)	4.07	-3.77	0.96
LBWFA: Lunar BCI Worldwide Flexible Fund (A)	4.64	-3.21	-3.13
PPCA1: Long Beach Managed Prescient Fund (A1)	16.81	-3.72	-9.46
LFCA1: Long Beach Worldwide Flexible Prescient Fund (A1)	25.48	-7.18	-27.55
LFPA1: Laurium Flexible Prescient Fund (A1)	4.1	-1.08	7.58
KCCGLD: Krugerrand Custodial Certificates ETF ()	-0.84	3.41	10.33
KSGFA: Kruger Ci International Flexible Feeder Fund (A)	4.49	0.13	-4.22
KSFFA: Kruger Ci Equity Fund (A)	4.33	-4.2	-1.46
KATF: Camissa Top 40 Tracker Fund (R)	0.26	-7.99	1.38
KASF: Camissa Stable Fund (A)	1.76	-0.04	5.92
KAPF: Camissa Protector Fund (A)	1.52	-2.51	2.24
KAIE: Camissa Islamic Equity Fund (A)	-3.88	-4.96	4.98
KAIB: Camissa Islamic Balanced Fund (A)	-2	-2.28	4.98
KEAF: Camissa Equity Alpha Fund (A)	4.48	-3.19	5.88
KABF: Camissa Balanced Fund (A)	2.34	-3.75	0.32
SEOB2: IP Worldwide Flexible Fund of Funds (B2)	2.25	-4.1	1.75
SEPB2: IP Prudential Fund of Funds (B2)	2.7	-3	1.17
IPEFA: IP Prudential Equity Fund (A)	3.46	-4.19	-0.3
EIMFC: Emperor IP Balanced Fund (C)	-3.75	-6.19	-2.96
EIMFA: Emperor IP Balanced Fund (A)	-3.75	-6.19	-2.96
TRCP: IP Interest Plus Fund (A)	0.05	0.15	0.17
MHCFC: IP High Conviction Equity Fund (C)	-0.18	-6.96	5.32
MHCE: IP High Conviction Equity Fund (A)	-0.3	-6.94	5.21
EIGFA: Emperor IP Global Equity Fund (A)	-2.87	-1.7	-25.74
MFFF: IP Foreign Flexible Feeder Fund (A1)	1.66	-0.71	0.05
SEFB2: IP Flexible Growth Fund (B2)
SEDB2: IP Diversified Income Fund of Funds (B2)	1.15	-1.35	1.03
MIABF: IP Active Beta Fund (A)	2.29	-3.91	0.74
ICGA: Investhouse Ci Global Feeder Fund (A)	4.7	-2.4	-5.12
ICCA: Investhouse Ci Cautious Fund (A)	2.11	-1.82	-0.11
ICBA: Investhouse Ci Balanced Fund (A)	2.65	-3.75	-0.55
WFFJ: Ninety One Worldwide Flexible Fund (J)	3.03	-2.88	0.11
WFFG: Ninety One Worldwide Flexible Fund (G)	2.83	-2.88	0.11
WFFE: Ninety One Worldwide Flexible Fund (E)	2.95	-2.87	0.12
INAW: Ninety One Global Strategic Equity Feeder Fund (A)	3.62	-6.41	-8.12
INVW: Ninety One Global Strategic Equity Feeder Fund (R)	3.84	-6.01	-7.33
WWFH: Ninety One Global Strategic Equity Feeder Fund (H)	3.81	-6.06	-7.43
VALH: Ninety One Value Fund (H)	2.77	-7.42	11.62
VALG: Ninety One Value Fund (G)	2.72	-7.61	10.78
VALE: Ninety One Value Fund (E)	2.83	-7.89	10.32
INVF: Ninety One Value Fund (R)	2.86	-7.9	10.3
INAV: Ninety One Value Fund (A)	2.65	-7.63	11.11
CPFH: Ninety One STeFI Plus Fund (H)	0.05	0.11	0.13
INCS: Ninety One STeFI Plus Fund (A)	0.05	0.11	0.14
PPFA: Ninety One Property Equity Fund (A)	-1.38	-5.84	0.76
PPFH: Ninety One Property Equity Fund (H)	-1.39	-5.86	0.76
INAF: Ninety One Opportunity Fund (R)	5.2	-0.32	1.73
INAO: Ninety One Opportunity Fund (A)	5.28	0.19	2.17
OPPH: Ninety One Opportunity Fund (H)	5.4	0.21	2.17
INMF: Ninety One Namibia Managed Fund (R)	2.55	-2.03	0.87
INNH: Ninety One Namibia High Income Fund (A)	0.64	0.9	0.21
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)	-0.3	-1.6	0.02
MANH: Ninety One Managed Fund (H)	-0.18	-1.6	0.02
MTBM: Ninety One Managed Fund (R)	-0.31	-1.59	0.03
MTBH: Ninety One High Income Fund (R)	0.08	0.13	-0.03
INAH: Ninety One High Income Fund (A)	0.07	0.13	-0.03
HIGH: Ninety One High Income Fund (H)	0.07	0.13	-0.04
GBFH: Ninety One Global Strategic Managed Feeder Fund (H)	2.91	2.67	0.59
GBFA: Ninety One Global Strategic Managed Feeder Fund (A)	2.72	2.29	-0.16
INGO: Ninety One Global Multi-Asset Income Feeder Fund (A)	0.01	4.84	3.84
GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H)	0.13	5.08	4.32
FGFA: Ninety One Global Franchise Feeder Fund (A)	8.67	2.17	-0.73
GLOH: Ninety One Global Franchise Feeder Fund (H)	8.87	2.55	0.01
METF: Ninety One Equity Fund (R)	3.24	-4.75	2.84
INAQ: Ninety One Equity Fund (A)	3.29	-4.7	3.19
EQTH: Ninety One Equity Fund (H)	3.41	-4.69	3.03
EQTG: Ninety One Equity Fund (G)	3.09	-4.76	2.83
EQTE: Ninety One Equity Fund (E)	3.21	-4.75	2.84
ECFH: Ninety One Emerging Companies Fund (H)	-0.3	-6.46	10.07
INVE: Ninety One Emerging Companies Fund (R)	-0.27	-6.45	10.08
INAE: Ninety One Emerging Companies Fund (A)	-0.41	-6.46	10.04
IDICH: Ninety One Diversified Income Fund (H)	0.02	-0.42	-0.11
IDICA: Ninety One Diversified Income Fund (A)	0.01	-0.43	-0.12
INVC: Ninety One Commodity Fund (R)	-8.96	-5.54	14.04
INAC: Ninety One Commodity Fund (A)	-9.09	-5.58	14.01
COMH: Ninety One Commodity Fund (H)	-8.98	-5.55	14.03
CMFA: Ninety One Cautious Managed Fund (A)	2.11	-1.5	-1.08
CMFH: Ninety One Cautious Managed Fund (H)	2.11	-1.5	-1.08
ABFH: Ninety One Absolute Balanced Fund (H)	1.6	1.57	2.49
INAB: Ninety One Absolute Balanced Fund (A)	1.49	1.57	2.5
IEPA2: Integrity Equity Prescient Fund (A2)	-0.66	-6.28	19.09
IEPA1: Integrity Equity Prescient Fund (A1)	-0.66	-6.27	19.1
IBEFA: Integral BCI Equity Fund (A)	-0.42	-5.47	-0.52
IWFFA: Instit BCI Worldwide Flexible Fund (A)	3.98	-3.08	0.13
IBWEFA: Instit BCI Worldwide Equity Fund (A)	5.46	-2.75	-2.95
IBSFF: FAL BCI Stable Fund of Funds (A)	4.04	-0.36	0.86
IBMFF: FAL BCI Balanced Fund of Funds (A)	4.3	-1.9	0.09
INDT: IFM Technical Fund (A)	5.58	-3.08	3.57
INDB: IFM Balanced Value Fund of Funds (A)	4.17	-2.04	2.69
HPYPF: Hollard Prime Yield-Plus Fund (B)	0.32	-0.4	-0.47
HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B)	4.34	-1.58	2.38
HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B)	5.33	-2.73	2.63
HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B)	5.79	-3.05	3.43
HPPFC: Hollard Prime Property Fund (B)	1.14	-5.59	1.71
HPMMF: Hollard Prime Money Market Fund (B)
HPEFB: Hollard Prime Equity Fund (B)	3.42	-5.02	4.05
HPDIF: Hollard Prime Dynamic Income Fund (B)	1.53	0.89	1.84
HHBPA: Harvard House BCI Property Fund (A)	0.07	-4.5	2.39
MHFI: Harvard House BCI Flexible Income Fund (A)	-0.06	-2.35	-0.68
MHGE: Harvard House BCI Equity Fund (A)	0.64	-7.43	0.28
H4WB1: H4 Worldwide Equity Fund (B1)	7.37	-1.8	2.6
H4SB1: H4 Stable Fund (B1)	3.87	-1.69	2.72
H4GB1: H4 Growth Fund (B1)	6.64	-0.75	3.13
TFWF: H4 Focused Wealth Fund (A1)	3.34	-4.65	3
H4DB1: H4 Diversified Fund (B1)	5.33	-2.47	3.53
HCPB1: H4 Managed Fund (B1)	5.28	-2.11	4.14
GRYFF: Gryphon Prudential Fund (B)	2.85	3.53	4.53
GIMM: Gryphon Money Market Fund (A)
GGECB: Gryphon Global Equity Fund (B)	5.37	2.68	4.3
GYFFF: Gryphon Flexible Fund (B)	2.85	3.54	4.35
GDICA: Gryphon Dividend Income Fund (A)	0.02	0.05	0.05
PTST: Gryphon All Share Tracker Fund (A)	2.65	-6.23	2.47
INMB: Glacier Money Market Fund (B)
INNF: Glacier Money Market Fund (A)
IMB3: Glacier Global Stock Feeder Fund (B)	5.62	-1.09	3.9
MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A)	4.05	-4.54	-5.12
CIMS: Cinnabar SCI Stable Fund of Funds (A)	2.81	-2.51	1.32
GCIFA: Cinnabar SCI Income Fund of Funds (A)	0.31	-0.37	0.1
GCFF: Cinnabar SCI Flexible Fund of Funds (A)	4.44	-4.18	2.32
GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A)	3.79	-3.62	2.05
MGBF: Cinnabar SCI Balanced Fund of Funds (A)	2.57	-3.19	1.22
GCGA: Affinity Ci Cautious Fund (A)	2.59	-3.25	-2.89
GCGRA: Affinity Ci Growth Fund (A)	2.92	-5.39	-3.99
GCBA: Affinity Ci Moderate Fund (A)	2.35	-4.08	-2.58
FBEFA: Foundation BCI Equity Fund (A)	-0.16	-4.98	3.26
MBMO: Foster BCI Moderate Fund of Funds (A)	3.66	-2.03	2.66
FIFF: Foord International Feeder Fund (A)	1.44	4.8	9.05
FGECR: Foord Global Equity Feeder Fund (A)	5.72	-1.11	-3.08
FFFCR: Foord Flexible Fund of Funds (A)	5.09	-0.38	-0.49
FEQF: Foord Equity Fund (A)	6.38	-1.46	7.15
FCFCR: Foord Conservative Fund (A)	4.36		2.45
FGBF: Foord Balanced Fund (A)	3.79	-0.84	2.27
FNBSF: FNB Stable Fund of Funds (B1)	1.59	-1.89	1.75
FNBG: FNB Momentum Growth Fund (A)	5.17	-1.69	7.59
FNBMF: FNB Moderate Fund of Funds (B1)	2.82	-2.56	2.78
FNGFF: FNB Growth Fund of Funds (B1)	3.89	-3.49	3.03
FLFF: Flagship IP Worldwide Flexible Fund of Funds (A)	2.25	-1.31	-7.59
FLWF: Flagship IP Worldwide Flexible Fund (A)	1.3	-12.6	-24.37
FLDF: Flagship IP Balanced Fund (A)	3.07	-5.76	-5.76
FIFA1: Flagship IP Flexible Value Fund (A1)	2.15	1.68	26.06
FINIP: Financial Fitness IP Stable Fund of Funds (A)	4.15	-1.31	-0.57
FINFF: Financial Fitness IP Flexible Fund of Funds (A)	5.57	-1.78	-0.88
FINBF: Financial Fitness IP Balanced Fund of Funds (A)	5.05	-1.26	0.38
FGIV: FG SCI Venus Cautious Fund of Funds (A)	1.77	-0.96	2.12
FGIS: FG SCI Saturn Moderate Funds of Funds (A)	3.63	-0.16	5.15
FGNGF: FG SCI Neptune Growth Fund of Funds (A)	4.59	-1.28	4.2
FGIM: FG SCI Mercury Equity Fund of Funds (A)	6.24	-2.19	8.1
FGJI: FG SCI Jupiter Income Fund of Funds (A)	-0.44	0.25	-0.14
FGIF: FG SCI International Flexible Fund of Funds (A)	3.98	-2.07	-3.72
FBBFA: FAL BCI Balanced Fund (A)	2.99	-3.46	5.02
MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1)	4.37	-3.59	6.2
FGSA1: Fairtree Global Equity Prescient Fund (A1)	6.7	0.19	4.03
FGREA1: Fairtree Global Real Estate Prescient Fund (A1)	2.26	1.84	-0.39
MIPCA: Fairtree Flexible Income Plus Prescient Fund (A1)	0.62	0.01	0.76
FFBA1: Fairtree Flexible Balanced Prescient Fund (A1)	3.23	-3.96	3.07
FECA1: Fairtree Equity Prescient Fund (A1)	4.84	-2.78	4.17
FBPA1: Fairtree Balanced Prescient Fund (A1)	3.78	-2.5	2.74
FPPA1: Fairtree ALBI Plus Prescient Fund (A1)	0.82	-4.16	-3.32
EEACA1: Excelsia Equity 27four Fund (A1)	2.73	-6.91	6.57
EBMFA: Instit BCI Managed Fund (A)	1.65	-2.29	0.03
ENWFF: Engelberg BCI Global Feeder Fund (A)	-2.88	-4.79	-5.1
EIPFD: Engelberg BCI Balanced Fund (A)	2.35	-2	1.86
EPMMF1: Hangala Prescient Money Market Fund (A1)
EPIA1: Hangala Prescient Income Provider Fund (A1)	1.91	-2.15	1.76
EPBA1: Hangala Prescient Absolute Balanced Fund (A1)	4.39	-3.05	3.3
EDCFA: Edge BCI Cautious Fund of Funds (A)	3.23	-1.07	2.1
DAPA2: Dynasty Ci Wealth Preserver Fund (A2)	3.42	-0.08	2.15
DAAA2: Dynasty Ci Wealth Accumulator Fund (A2)	6.6	-2.78	2.16
MDSP: Dotport BCI Prudential Fund of Funds (A)	2.46	-3.58	1.58
MDDF: Dotport BCI Flexible Fund of Funds (A)	2.81	-4.93	1.45
DBEFB: Dotport BCI Equity Fund (B)	-2.74	-8.6	-4.05
MDCA: Dotport BCI Cautious Fund of Funds (A)	1.95	-2.04	0.85
DWWBI: Discovery Global Multi-Asset Fund (A)	3.7	1.61	-2.87
DTR50: Discovery Target Retirement 2050 Fund (A)	-0.26	-5.25	1.33
DTR45: Discovery Target Retirement 2045 Fund (A)	-0.36	-5.24	1.26
DTR40: Discovery Target Retirement 2040 Fund (A)	-0.23	-5.02	1.46
DTR35: Discovery Target Retirement 2035 Fund (A)	-0.52	-4.95	0.9
DTR30: Discovery Target Retirement 2030 Fund (A)	-0.84	-4.98	0.42
DTR25: Discovery Target Retirement 2025 Fund (A)	-1.07	-4.8	0.18
DTR20: Discovery Target Retirement 2020 Fund (A)	-1.24	-4.68	-0.2
DTR15: Discovery Target Retirement 2015 Fund (A)	-1.39	-3.96	0.33
DMMF: Discovery Money Market Fund (A)
DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A)	-0.45	-4.88	-0.13
DARF: Discovery Moderate Balanced Fund (A)	0.3	-3.52	0.34
DGCEF: Discovery Global Value Equity Feeder Fund (A)	5.16	-2.4	0.52
DGREFF: Discovery Global Real Estate Securities Feeder Fund (A)	2.19	1.09	-1.62
DGEF: Discovery Global Equity Feeder Fund (A)	5.27	-0.47	0.1
DFPF: Discovery Flexible Property Fund (A)	-0.32	-6.18	0.04
DIEF: Discovery Equity Fund (A)	-2.44	-8.23	-1.34
DDIF: Discovery Diversified Income Fund (A)	0.17	-0.23	0.15
DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A)	-0.77	-4.61	-1.16
DCBF: Discovery Cautious Balanced Fund (A)	-0.34	-3.68	-1.38
DBFD: Discovery Balanced Fund (A)	1.23	-3.59	1.57
DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A)	-1.04	-6.01	-0.15
DBWFFA: Dinamika BCI Worldwide Flexible Fund (A)	4.4	-1.9	-1.89
MDCF: Dinamika BCI Conservative Fund of Funds (A)	2.47	-2.03	1.53
APRF: Destiny BCI Prudential Fund of Funds (A)	3.51	-2.02	2.43
APMF: Destiny BCI Multi Asset Fund of Funds (A)	5.71	-1.57	4.13
CBEFA: Cratos BCI Worldwide Flexible Fund (A)	5.15	1.09	-5.97
CNTF: Coronation Top 20 Fund (A)	4.45	-2.99	6.11
CSIF: Coronation Strategic Income Fund (A)	-0.02	-0.75	-1.18
COSG: Coronation Smaller Companies Fund (R)	-1.11	0.04	9.92
CSEFA: Coronation SA Equity Fund (A)	3.39	-2.97	6.87
CCGF: Coronation Resources Fund (P)	-6.09	-2.55	17.83
CPEF: Coronation Property Equity Fund (A)	-1.55	-6.6	-0.98
CNOG: Coronation Global Optimum Growth (Zar) Feeder Fund (A)	10.28	-8.36	-11.25
CMMF: Coronation Money Market Fund (A)
CMPF: Coronation Market Plus Fund (A)	4.78	-3.69	1.89
CIMF: Coronation Jibar Plus Fund (A)	0.08	0.1	0.34
CNCG: Coronation Industrial Fund (P)	11.27	-3.07	1.85
CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A)	1.16	6.8	9
CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A)	9.23	-4.78	-7.19
COGM: Coronation Global Managed [ZAR] Feeder Fund (A)	7.12	-1.71	-2.94
CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A)	12.18	-5.77	-10.26
CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A)	10.96	-19.2	-27.64
COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A)	3.09	5.61	6.63
CNFG: Coronation Financial Fund (A)	0.21	-0.46	15.77
CORA: Coronation Equity Fund (A)	8.25	-4.77	0.65
CCPF: Coronation Capital Plus Fund (A)	2.89	-3.13	0.24
CNSB: Coronation Bond Fund (R)	2.52	-4.33	-3.39
CORB: Coronation Balanced Plus Fund (A)	4.67	-3.28	2.59
COBA: Coronation Balanced Defensive Fund (A)	1.94	-2.18	-0.12
CPSCA: Corion Prime Stable Fund (A)	4.37	-1.06	2.15
CPGCA: Corion Prime Growth Fund (A)	4.95	-1.68	5.58
DIVTRX: CoreShares SA Dividend Aristocrats ETF ()	5.75	-8.16	-1.22
CTOP50: CoreShares Top50 ETF ()	4.96	-6.19	3.19
GLPROP: CoreShares S&P Global Property ETF ()	6.84	1.24	0.42
CSP500: CoreShares S&P 500 ETF ()	9.17	3.32	4.69
PREFTX: CoreShares Preftrax ETF ()	1.54	6.41	36.48
CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2)	5.59	-2.07	1.83
CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2)	6.19	-3.74	-1.01
CBPA2: Cordatus Balanced Prescient Fund (A2)	3.1	-4.69	4.63
CBPA1: Cordatus Balanced Prescient Fund (A1)	3.21	-4.87	4.65
CCWF: Consilium BCI Worldwide Flexible Fund (A)	1.63	-1.29	-8.04
CGMI: Community Growth Gilt Fund (A)	3.35	-3.06	-2.41
CGMG: Community Growth Equity Fund (A)	4.15	-4.72	7.83
CBIF2: Colourfield BCI Income Fund 2 (A)	-0.17	-2.47	5.77
CBDFB: Colourfield BCI Equity Fund (B)	-1.65	-7.07	3.93
CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2)	6.93	-2.55	5.99
CFPA1: Cohesive Capital Flexible Prescient Fund (A1)	-0.3	-2.98	14.43
CGFA1: ClucasGray Future Titans Prescient Fund (A1)	2.34	4.93	23.75
CEFA1: ClucasGray Equity Prescient Fund (A1)	4.59	-2.09	17.25
CGEA1: ClucasGray Equilibrium Prescient Fund (A1)	3.55	-4.2	7.21
AMIB50: Cloud Atlas AMI Big50 ex-SA ETF ()	-19.14	-7.75	-20.89
CSAPE: Citadel SA Managed Volatility Equity H4 Fund (B1)	4.23	-3.15	0.1
CSAPF: Citadel SA Property H4 Fund (B1)	1.51	-3.47	0.58
CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1)	4.93	-5.64	2.47
CMFF: Citadel SA Money Market H4 Fund (B1)
CSAIF: Citadel SA Income H4 Fund (B1)		0.01
CAUF: Citadel SA Bond H4 Fund (B1)	2.74	-3.02	-2.1
CSAB1: Citadel SA 20/20 Equity H4 Fund (B1)	5.61	-6	4.39
CFFA: Citadel Global Equity H4 Fund of Funds (B1)	6.45	-1.25	-1.85
CMBA: Citadel Balanced H4 Fund (B1)	5.32	-0.8	5.04
CMOA: Chrome Ci Moderate Fund (A)	1.64	-2.3	2.02
CMRA: Chrome Ci Maximum Return Fund (A)	4.89	-2.27	-1.46
CGFA: Chrome Ci Growth Fund (A)	2.81	-2.57	2.97
CDFA: Chrome Ci Defensive Fund (A)	1.03	-2.19	0.77
CFFB8: Central Fundisa Fund (B8)	-1.25	-0.11
MCFM: Centaur BCI Flexible Fund (A)	0.52	-7.28	-0.34
CMBFA: Centaur BCI Balanced Fund (A)	-1.26	-9.12	-4.54
CBMFA: Celtis BCI Managed Fund of Funds (A)	4.1	-3.06	0.71
MCEL: Celtis BCI Flexible Fund of Funds (A)	4.85	-4.39	-3.86
MCEC: Celtis BCI Conservative Fund of Funds (A)	3	-1.42	-0.18
CSPEF: Catalyst SCI SA Property Equity Fund (A)	-0.71	-4.67	1.4
CSAFE: Catalyst SCI SA Property Equity Fund (E)	-0.71	-4.67	1.4
CGRE: Catalyst SCI Global Real Estate Feeder Fund (B)	5.28	3.56	1.46
CFPPA: Catalyst SCI Flexible Property Fund (A)	1.13	-2.2	2.9
CABFA: Cartesian BCI Money Market Fund (A)
CBFA: Capstone BCI Balanced Fund (A)	2.9	-3.23	-0.63
CBRIA: Capita BCI Real Income Fund (A)	0.43	0.13	0.58
CBCFA: Capita BCI Cautious Fund (A)	0.24	-2.98	0.61
CBBFA: Capita BCI Balanced Fund (A)	1.07	-0.94	5.49
MBWO: Caleo BCI Moderate Fund of Funds (A)	5.27	-2.87	0.2
CBCIFA: Caleo BCI Equity Fund (A)	0.88	-2.85	3.09
CBFFA: Caleo BCI Balanced Fund of Funds (A)	4.65	-3.13	-0.23
CBAFA: Caleo BCI Active Income Fund (A)	-1.28	-1.08	1.3
CASF: Cadiz BCI Stable Fund (A)	1.07	-2.92	0.72
AFMM: Cadiz BCI Money Market Fund (A)
AHMF: Cadiz BCI Equity Fund (A)	-3.96	-8.54	-3.97
AHBF: Cadiz BCI Balanced Fund (A)	1.18	-3.26	2.71
AHAY: Cadiz BCI Absolute Yield Fund (A)	0.11	-0.82	-0.07
BSGCR: Counterpoint SCI Stable P&G® Fund (D)	-0.1	-2.01	5.99
GSGCC: Counterpoint SCI Stable P&G® Fund (A1)	-0.1	-2.01	5.44
GREF: Counterpoint SCI Stable P&G® Fund (A)	-0.09	-2	5.43
GMGCC: Counterpoint SCI Managed P&G® Fund (A1)	-0.26	-3.18	5.46
GRPF: Counterpoint SCI Managed P&G® Fund (A)	-0.25	-3.17	5.46
BMGCR: Counterpoint SCI Managed P&G® Fund (D)	-0.25	-3.16	5.52
GGPI: Counterpoint SCI Global Property Income Fund (A)	2.55	0.88	0.76
GGPCC: Counterpoint SCI Global Property Income Fund (A1)	2.47	0.87	0.76
BGPCR: Counterpoint SCI Global Property Income Fund (D)	2.46	0.87	0.76
BGMCR: Counterpoint SCI Global Managed Growth Fund (D)	-0.62	-0.11	4.94
GRIA: Counterpoint SCI Global Managed Growth Fund (A)	-0.54	-0.14	5.23
GGICC: Counterpoint SCI Global Managed Growth Fund (A1)	-0.62	-0.09	5.3
GEIG: Counterpoint SCI Dividend Equity Fund (A)	-0.04	-2.91	4.73
GDPS: Counterpoint SCI Preference Share Fund (A1)	0.75	2.06	26.5
BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A)	6.3	-2.46	-6.71
BCIFA: Brenthurst BCI Cautious Fund of Funds (A)	2.45	-2.14	-3.06
BBFFA: Brenthurst BCI Balanced Fund of Funds (A)	2.57	-2.42	2.43
BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A)	5.81	-2.28	-0.76
BBMFA: Bovest BCI Managed Fund of Funds (A)	4.21	-2.75	1.59
BBCFA: Bovest BCI Conservative Fund of Funds (A)	2.96	-1.48	-0.02
BGFFA: BlueAlpha BCI Global Equity Fund (A)	6.79	1.97	-0.33
BSEF: BlueAlpha BCI Equity Fund (C)	-1.09	-5.52	1.47
BSEAF: BlueAlpha BCI Equity Fund (A)	-0.95	-5.51	1.47
MBAS: BlueAlpha BCI All Seasons Fund (A)	-2.7	-1.03	2.1
BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A)	-0.42	23.38	99.39
BEAFA: Benguela Equity 27four Fund (A1)	3.05	-7.97	3.05
MW3B1: BCI Worldwide Flexible Fund of Funds (3B1)	5.34	-5.12	-2.73
BCVFD: BCI Value Fund (B)	4.25	-2.48	0.92
MSTA: BCI Stable Fund of Funds (3B1)	0.85	-2.4	3.6
MPRU: BCI Prudential Fund of Funds (3B1)	3.98	-3.64	4.21
MVMM: BCI Money Market Fund (A)
BIPF: BCI Income Plus Fund (C)	0.6	0.35	0.52
BWWFA: BCI Best Blend Worldwide Flexible Fund (A)	4.51	-2.6	-2.02
BBBEC: BCI Best Blend Specialist Equity Fund (C)	-1.26	-6.51	4.62
BBGPA: BCI Best Blend Global Property Fund (A)	-1.73	-7.61	-8.33
VBGFB: BCI Best Blend Global Equity Fund (B)	5.14	-3.14	-4.89
MVLI: BCI Best Blend Global Equity Fund (A)	5.04	-3.34	-5.27
BBBFC: BCI Best Blend Flexible Income Fund (C)	0.27	-0.25	0.12
BBCCF: BCI Best Blend Cautious Fund (C)	2.02	-2.38	0.39
BBBCF: BCI Best Blend Balanced Fund (C)	1.35	-4.47	1.64
BFCA1: Bateleur Flexible Prescient Fund (A1)	3.35	-1.48	5.21
MBMF: Baroque BCI Moderato Fund of Funds (A)	2.21	-2.61	1.13
AYEF: Aylett Equity Prescient Fund (A1)	-1.74	-7.45	12.76
AYPA1: Aylett Balanced Prescient Fund (A1)	-0.32	-5.15	11.35
ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A)	4.16	-2.52	-3.22
ANBMFA: Aureus Nobilis BCI Managed Fund (A)	1.88	-1.34	3.42
ANBCFA: Aureus Nobilis BCI Cautious Fund (A)	1.89	-1.01	1.12
ACMA: AssetMix Ci Moderate Fund (A)	2.52	-1.43	2.23
AMCFA: AssetMix Ci Conservative Fund (A)	2.17	-1.2	-0.05
ACBA: AssetMix Ci Balanced Fund (A)	4.22	-1.03	3.64
AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1)	6.95	0.3	-1
AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1)	7.35	-1.9	5.87
AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1)	7.02	-1.34	4.92
AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1)	4.65	-3	1.85
ASTRB4: Ashburton Targeted Return Fund (B4)	1.6	-1.45	1.97
ASIB1: Ashburton SA Income Fund (B1)	0.17	-0.03	-0.09
ATFPA: Ashburton Property Fund (A)	-0.44	-4.55	0.17
ASMMB1: Ashburton Money Market Fund (B1)
AGFA1: Ashburton Global Flexible Fund (A1)	2.96	-1.72	-1.81
ASWFA: Ashburton Global Flexible Fund (A)	3.03	-1.58	-1.52
ASEFB1: Ashburton Equity Fund (B1)	1.83	-1.55	5.68
ASEA1: Ashburton Equity Fund (A1)	1.88	-1.55	5.67
ASHBA: Ashburton Bond Fund (A)	-1.26	-3.46	-1.73
AFBS: Ashburton Balanced Fund (A)	1.63	-1.27	2.98
ABFA1: Ashburton Balanced Fund (A1)	1.7	-1.26	2.98
MASM: AS Forum BCI Moderate Fund of Funds (A)	2.7	-2.73	1.57
MAFC: AS Forum BCI Cautious Fund of Funds (A)	2.37	-2.01	1.13
MASA: AS Forum BCI Aggressive Fund of Funds (A)	3.55	-3.37	2.3
AARFA: Argon BCI Absolute Return Fund (A)	0.88	-1.66	2.03
APGFB: APS Ci Global Flexible Feeder Fund (B)	4.03	1.73	-0.42
AMWFA: Anchor BCI Worldwide Flexible Fund (A)	3.69	-5.27	-7.9
ABPFA: Anchor BCI Property Fund (A)	0.27	-2.64	5.31
ABMF: Anchor BCI Managed Fund (A)	2.16	-2.83	0.26
ABGEFF: Anchor BCI Global Equity Feeder Fund (A)	-2.29	-2.5	-18.24
ABFIA: Anchor BCI Flexible Income Fund (A)	-0.15	-0.91	-1.49
AMEFA: Anchor BCI Equity Fund (A)	5.91	-2.52	0.82
ABDSA: Anchor BCI Diversified Stable Fund (A)	1.91	0.11	4.48
ABDAA: Anchor BCI Diversified Moderate Fund (A)	2.46	0.14	6.21
ABDGA: Anchor BCI Diversified Growth Fund (A)	3.35	-0.17	7.65
ABFA: Anchor BCI Bond Fund (A)	-0.3	-4.95	-4.51
ABAIA: Anchor BCI Africa Flexible Income Fund (A)	-0.1	-6.56	-11.52
AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A)	2.52	-2.71	-4.64
AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A)	5.49	0.44	0.03
ANAMA: Analytics Ci Moderate Fund of Funds (A)	3.75	-1.23	3.46
AAMEA: Analytics Ci Managed Equity Fund (A)	3.53	-5.23	5.87
ANCCA: Analytics Ci Cautious Fund of Funds (A)	3.62	-0.63	0.69
ANABA: Analytics Ci Balanced Fund of Funds (A)	4.49	-1.39	3.56
ABSSA: Amity BCI Steady Growth Fund of Funds (A)	1.58	-2.81	-0.13
MAPF: Amity BCI Prudent Fund of Funds (A)	1.32	-4.38	0.86
ABMSA: Amity BCI Managed Select Fund of Funds (A)	1.45	-4.55	1.41
AGDFA: Amity BCI Global Diversified Fund of Funds (A)	7.83	-5.83	-10.77
RSOA: Aluwani BCI Top 25 Equity Fund (A)	0.97	-6.6	1.73
AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A)	-0.81	6.45	15.86
AGGF: Allan Gray-Orbis Global Balanced Feeder Fund (A)	-1.54	1.35	9.8
AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A)	4.18	-2.7	-0.64
AGTBA: Allan Gray Tax-Free Balanced Fund (A)	0.13	-1.5	7.75
AGSF: Allan Gray Stable Fund (A)	-0.83	-1.08	4.73
AGDA: Allan Gray SA Equity Fund (A)	0.72	-2.65	11.61
AGOF: Allan Gray Optimal Fund (A)	-5.34	0.95	8.34
AGMF: Allan Gray Money Market Fund (A)
AGEF: Allan Gray Equity Fund (A)	1.36	-2.1	9.12
AGBD: Allan Gray Bond Fund (A)	-0.4	-4.42	-3.95
AGBF: Allan Gray Balanced Fund (A)	0.04	-1.71	7.61
ISSC: AF Investments Superior Yield Fund (A)	0.05	0.18	0.23
ISSF: AF Investments Stable Fund of Funds (A)	2.61	-1.36	1.44
ISRR: AF Investments Real Return Focus Fund (A)	3.57	-1.34	5.3
ISPF: AF Investments Pure Fixed Interest Fund (A)	3.01	-3.17	-1.96
ISPU: AF Investments Property Equity Fund (A)	0.76	-4.39	-1.17
ISPCA: AF Investments Performer Managed Fund (A)	4.4	-2.85	3.08
ISPE: AF Investments Equity Fund of Funds (A)	7.34	-5.11	5.86
ISILB: AF Investments Inflation Linked Bond Fund (A)	0.12	0.6	6.19
ISGE: AF Investments Global Equity Feeder Fund (A)	5.14	-5.21	-6.61
ISFAC: AF Investments Flexible Fund of Funds (A)	6.72	-2.69	2.66
ISEICA: AF Investments Enhanced Income Fund (A)	0.2	-0.35	-0.37
ISCA1: AF Investments Conservative Passive Fund (A1)	3.39	-2.41	0.96
ISPA1: AF Investments Aggressive Passive Fund (A1)	5.09	-3.64	1.05
AEPA1: African Alliance Equity Prescient Fund (A1)	3.23	-7.8	4
AMPA1: Afena Money Market Prescient Fund (A1)
ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A)	3.53	-2.18	-2.9
AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1)	3.5	-8.46	1.24
ABPA1: Aeon Balanced Prescient Fund (A1)	3.75	-4.47	1.42
AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1)	5.9	-2.77	3.35
AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1)	5.52	-2.74	2.79
AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1)	4.03	-2.53	0.9
AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1)	3.39	-2.57	-0.36
MADF: ADB BCI Flexible Prudential Fund of Funds (A)	5.03	-3.06	2.39
MADB: ADB BCI Balanced Fund of Funds (A)	4.07	-3.26	0.88
ACIA1: 27Four Money Market Fund (A1)
ABTCA: Absa Tactical Income Fund (A)	0.45	-0.66	-0.15
ASPCA: Absa Smart Alpha Property Fund (A)	-1.36	-5.86	-0.13
ASECA: Absa Smart Alpha Equity Fund (A)	2.34	-6.68	-1.51
AAFCA: Absa Smart Alpha Defensive Fund (A)	0.1	-4.69	-3.25
ASEF: Absa Select Equity Fund (A)	0.01	-6.61	2.56
ABPF: Absa Prudential Fund of Funds (A)	3.72	-2.25	2.09
ABPE: Absa Property Equity Fund (A)	-1.25	-8.28	0.12
ABRF: Absa Prime Equity Fund (A)	3.98	-2.46	5.8
AMC4: Absa Multi Managed Preserver Fund of Funds (A)	0.84	-2.25	0.31
AMPCB: Absa Multi Managed Passive Growth Fund (B)	2.74	-3.41	0.21
AMACB: Absa Multi Managed Passive Accumulation Fund (B)	2	-2.71	0.29
AMICC: Absa Multi Managed Income Fund (C)	-0.01	-0.2	-0.14
AMC6: Absa Multi Managed Growth Fund of Funds (A)	2.46	-4.12	0.6
AMCPCC: Absa Multi Managed Core Preserver Fund (C)	1.03	-1.77	0.33
AMGFCC: Absa Multi Managed Core Growth Fund (C)	2.91	-3.73	0.68
AMAFCC: Absa Multi Managed Core Accumulation Fund (C)	2.11	-2.96	0.5
ABBCA: Absa Multi Managed Bond Fund (A)	-1.36	-2.8	-1.19
AMC5: Absa Multi Managed Accumulation Fund of Funds (A)	1.78	-3.33	0.43
AMFCA: Absa Managed Fund (A)	0.01	-2.53	4.21
ABLCA: Absa Inflation Linked Income Fund (A)	0.14	0.32	0.39
ABIB: Absa Inflation Beater Fund (A)	-0.01	-1	0.12
ABSC: Absa Income Enhancer Fund (R)	0.02	-0.67	-0.41
ABST: Absa Global Value Feeder Fund (R)	0.74	-5.4	2.03
ABIF: Absa Global Value Feeder Fund (A)	0.59	-5.67	1.98
AGPFA: Absa Global Property Feeder Fund (A)	3.16	-0.45	-3.23
AGFCA: Absa Global Multi Asset Feeder Fund (A)	1.35	-0.16	-3.74
ABFFCA: Absa Global Core Equity Feeder Fund (A)	5.85	4.26	4.42
ABFCA: Absa Fundisa Fund (A)	-0.4	0.65	0.62
AFIA1: Absa Flexible Income Fund (A1)	0.26	-0.49	-0.26
ACICA: Absa Core Income Fund (A)	-0.09	-0.35	-0.54
ABBA: Absa Bond Fund (A)	0.73	-3.29	-1.1
ABSB: Absa Balanced Fund (R)	-0.46	-2.96	3.58
ABBF: Absa Balanced Fund (A)	-0.3	-2.94	3.58
AAECA: Absa Africa Equity Feeder Fund (A)	-4.09	-7.66	1.35
ABAF: Absa Absolute Fund (A)	-1.51	-1.86	0.64
AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1)	5.19	-5.7	-6.7
MDMF: 4D BCI Moderate Fund of Funds (A)	3.04	-2.9	5.72
MDFF: 4D BCI Flexible Fund (A)	-0.37	-6.79	-2.37
MDCU: 4D BCI Cautious Fund of Funds (A)	3.06	-1.69	3.04
MDAF: 4D BCI Aggressive Flexible Fund of Funds (A)	3.71	-3.18	-0.01
BSEF1: 36ONE BCI SA Equity Fund (C1)	3.88	-0.16	16.15
BCSEC: 36ONE BCI SA Equity Fund (C)	3.99	-0.22	15.95
TSFA: 36ONE BCI Flexible Opportunity Fund (A1)	2.3	2.42	10.98
MNFO: 36ONE BCI Flexible Opportunity Fund (A)	2.33	2.36	10.91
MNTR: 36ONE BCI Equity Fund (A)	-0.03	-2.28	10.03
27PA1: 27four Stable Fund of Funds (A1)	3.28	-2.12	-0.07
27SPA1: 27four Shariah Income Fund (A1)	-0.25	0.23	2.12
27SA1: 27four Shariah Balanced Fund of Funds (A1)	2	-3.44	3.31
27FA1: 27four Shariah Active Equity Fund (A1)	1.03	-5.53	3.8
27FGA1: 27four Global Equity Feeder Fund (A1)	5.82	-3.03	-6.13
27BA1: 27four Balanced Fund of Funds (A1)	5.31	-2.25	1.9
FASA1: 27four Asset Select Fund of Funds (A1)	5.42	-3.24	2.01