MENU
 

SEARCH UNIT TRUSTS  

BUILD A WATCHLIST
Become an Insider Gold member to monitor your unit trusts.
Watchlist Fund 3mnth 6mnth 12mnth
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E)
  PPABFD: Prudential Pan African Bond Fund (D) -0.89
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -3.14 -2.27 -4.82
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -3.05 -2.04 -4.61
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.24 0.52 1.12
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 5.24 6.62 -0.41
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -3.26 -2.07 -5.3
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -3.34 -2.3 -5.5
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 5 11.87 -4.26
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 0.95 6.22 3.56
  SAEFE: Investec SA Equity Fund (E) -6.61 -5.4 -7.48
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D)
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A)
  GBLCA: Global & Local SNN Balanced Fund of Funds (A)
  VBSB8: Visio BCI SA Equity Fund (B8) -9.84 -8.47 -13.86
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A)
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)
  SMART: CoreShares Scientific Beta Multi Factor ETF ()
  CLMA: Celerity Ci Moderate Fund (A)
  CLIGA: Celerity Ci International Growth Fund of Funds (A)
  CLGA: Celerity Ci Growth Fund (A)
  CLCA: Celerity Ci Conservative Fund (A)
  CLBA: Celerity Ci Balanced Fund (A)
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -7.34 -3.72 -8.09
  ETFBND: STANLIB SA Bond ETF ()
  ABGTA: Anchor BCI Global Technology Fund (A)
  INBFFA: Innovation BCI Worldwide Equity Fund (A)
  SBHYA: Sasfin BCI High Yield Fund (A)
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)
  AEIFA: Amity BCI Equity Income Fund (A)
  SBEEFA: Select BCI Enhanced Equity Fund (A)
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 6.75 10 4.07
  EVCFC: Evolve BCI Conservative Fund (C) -0.02
  CSWACA: CoreShares Wealth Accumulation Fund (A)
  CSTIA: CoreShares Stable Income Fund (A)
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 5.31
  KIHYF: Kagiso Islamic High Yield Fund (A) -1.12
  MEICC: Marriott Essential Income Fund (C) -9.09
  KPHA: Kruger Ci Prudential Fund (A) 1.01 2.22 0.85
  KBHA: Kruger Ci Balanced Fund (A) -0.41 1.43 -0.3
  PMMFA3: PMK Managed Prescient Fund of Funds (A3)
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -0.03 1.65
  ITBIFA: Intellivest BCI Income Fund (A)
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 1.36
  SCMA: Synergy Ci Moderate Fund of Funds (A) -1.45
  SCGA: Synergy Ci Growth Fund of Funds (A) -1.91
  SCCA: Synergy Ci Conservative Fund of Funds (A) -0.43
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -2.53 -0.08
  LIPFA1: Laurium Income Prescient Fund (A1) 1.26
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 0.79 1.76
  10XMA: 10X Medium Equity Index Fund (A) -2.54
  10XLA: 10X Low Equity Index Fund (A) -1.16
  10XHA: 10X High Equity Index Fund (A) -2.89
  10XDA: 10X Defensive Index Fund (A) -0.46
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
  IBGFA: Instit BCI Global Equity Fund (A) 7.32 15.46
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
  BFGFA: Northstar SCI Global Flexible Fund (A) 9.2 14.37 11.12
  LUSPA1: Laurium Stable Prescient Fund (A1) -0.08 2.02
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3)
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1) 0.72 4.38
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -2.62 -1.56
  SEQCB: Dalebrook Equity Prescient Fund (A2) -7.45 -6.6 -3.59
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -0.46 2.19
  SYECLA: Sygnia Enhanced Income Fund (A) -0.02 0.16
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1) -1.35 0.75
  TRGSA1: TRG Stable Prescient Fund of Funds (A1)
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1)
  TRGIA1: TRG Income Prescient Fund of Funds (A1)
  TRGA1: TRG Flexible Prescient Fund of Funds (A1)
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1)
  PCCFA2: Prescient Core Capped Equity Fund (A2)
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 1.14 3.8 -1.75
  M4IS: Autus Prime Stable Fund (A) 0.87 3.07 -0.26
  FMFCA: Autus Prime Property Fund (A) -4.41 -5.87 -11.11
  M4IO: Autus Prime Opportunity Fund (A) -1.39 2.07 -1.33
  M4IA: Autus Prime Income Plus Fund (A) -0.24 1.77 -0.13
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 7.97 13.4 5.55
  ABEF: Autus Prime Equity Fund (A) -4.73 -0.91 -5
  M4IB: Autus Prime Balanced Fund (A) -1.48 1.25 -2.96
  PMKSA3: PMK Stable Prescient Fund of Funds (A3)
  PMKIB4: PMK Income Prescient Fund of Funds (B4)
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3)
  AAEA1: Aeon Active Equity Prescient Fund (A1)
  NFDA: NFB Ci Defensive Fund of Funds (A) -0.3 0.75
  CSOSCO: CoreShares OUTstable Index Fund (O) -1.66 -0.26 -1.99
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -2.81 -1.88 -4.81
  CSOCCO: CoreShares OUTcautious Index Fund (O) -1.19 0.05 -0.85
  CSOACO: CoreShares OUTaggressive Index Fund (O) -3.27 -2.07 -5.43
  CLIGB: Celerity International Growth Fund of Funds (B) 7.58 10.1
  CLMB: Celerity Ci Moderate Fund (B) -3.18 -0.05
  CLGB: Celerity Ci Growth Fund (B) -7.88 -4.84
  CLCB: Celerity Ci Conservative Fund (B) -1.55 -0.27
  CLBB: Celerity Ci Balanced Fund (B) -4.77 -2.84
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) -0.62 -2.55
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -7.31 -4.84
  XCBEA: X-Chequer BCI Equity Fund (A) -10.42 -7.64
  PIPFI: Prudential Inflation Plus Fund (I) -2.33 -0.84
  PHYBI: Prudential High Yield Bond Fund (I) -1.48 0.84
  PEFI: Prudential Equity Fund (I) -8.32 -4.89
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -5.54 -8.23
  PEII: Prudential Enhanced Income Fund (I) -0.02 0.74
  PDMFI: Prudential Dividend Maximiser Fund (I) -6.09 -4.26
  PBFI: Prudential Balanced Fund (I) -4.56 -1.89
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -3.78 -2.57 -2.91
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 0.21 2.68 4.83
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -7.72 -4.56 -7.22
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -6.45 -4.48 -6.6
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -3.7 -1.93 -3.27
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 0.44 2.09 1.7
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -7.25 -6.13 -8.3
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -2.64 -0.76 -3.04
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 8.11 15.06 9.12
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 10.82 11.95 10.17
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.03 0.04 0.1
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.51 1.12
  NSEFC: Naviga BCI SA Equity Fund (C) -7.89 -5.61 -8.41
  SCSCD: Sygnia CPI + 6% Fund (D) -1.28 0.42 -2.69
  SYCCD: Sygnia CPI + 4% Fund (D) -0.44 0.84 -1.9
  WMPCB: Warwick BCI Property Fund (B) -4.79 -6.65 -10.32
  WMICC: Warwick BCI International Fund of Funds (C) 8.32 12.84 7.31
  WMEFB: Warwick BCI Equity Fund (B) 0.49 1.47 -1.53
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.04 0.12 0.42
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -0.65 0.19 -3.32
  WMMCB: Warwick BCI Balanced Fund (B) 2.44 6.11 4.38
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -1.01 -0.18
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -2.9 -1.9
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) -0.36 7.48
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -1.31 1.18
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 10.42 18.13
  STXMMT: Satrix Momentum ETF (A) -4.75 -0.51
  PRMCIA: Prime Flexible Income Fund (A) 0.75 1.29
  DTR60: Discovery Target Retirement 2060 Fund (A) -1.24 -0.14
  DTR55: Discovery Target Retirement 2055 Fund (A) -1.26 -0.16
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 3.4 5.27
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.27 -0.01
  PBPA2: Perspective Balanced Prescient Fund (A2) -3.67 -5.82 -9.37
  PBPA1: Perspective Balanced Prescient Fund (A1) -3.74 -5.67 -9.35
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 6.88 10.36
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 2.31 1.19
  MRQPA1: Mergence Equity Prime Fund (A1) -8.52 -3.47 -6.3
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 0.96 2.06 0.65
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -1.93 -0.42 -1.6
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -0.68 1.17 -1.89
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) -2.23 -0.9 -2.79
  CMPFP: Coronation Market Plus Fund (TFP) -3.1 -1.65 -6.07
  CMPFA: Coronation Market Plus Fund (TFA) -3.21 -1.65 -6.07
  APGDA: Autus Prime Diversified Fund (A) -1.47 -0.11
  AUTCA: Autus Prime Cautious Fund (A) 0.52 1.62
  IPEBF: IP ESG Balanced Fund (B) 0.35 0.18
  PSFB: PSG Global Flexible Feeder Fund (B) -1.7 -5.44 -9.33
  IFICE: IFM Income Fund (E) 1.53 1.57 3.13
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 7.65 11.57 9.44
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 0.84 3.31 0.19
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) -0.61 0.74 -1.95
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) -2.56 -0.23 -3.58
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 12.79 15.15 11.14
  IPFFB: IP Flexible Fund (B) -7.88 -12.56 -25.22
  GIOF: Global IP Opportunity Fund (B5) 9.64 13.98 6.36
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 1.21 6.79
  BABFC: BlueAlpha BCI Balanced Fund (C) -3.04 0.04
  MANEFC: Matrix NCIS Equity Fund (C) -7.24 -3.55 -6.95
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -1.86 2.86 -1.41
  ATIFCA: Absa Top 40 Index Fund (A) -6.14 -1.94
  APPISA: Absa Property Index Fund (A) -6.24 -7.35
  ADDPCA: Absa Dividend Plus Index (A) -9.88 -5.23
  ABOCA: Absa Bond Index Fund (A) -0.92 0.73
  PRMEQA: Prime South African Equity Fund (A) -5.22 -4.16 -6.93
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.32 0.61 2.01
  FIFB2: Foord International Feeder Fund (B2) 9.23 7.26 4.03
  FEGB2: Foord Global Equity Feeder Fund (B2) 5.53 5.48 0.85
  FFCB2: Foord Flexible Fund of Funds (B2) 2.83 1.52 -3.45
  FECB2: Foord Equity Fund (B2) -8.71 -7.39 -14.49
  FCFB2: Foord Conservative Fund (B2) 1.27 0.36 -2.07
  FBCB2: Foord Balanced Fund (B2) -0.28 -0.64 -5.85
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.11 0.19 0.23
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -8.16 -4.23 -3.18
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -1.97 0.65 0.73
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -1.93 0.65 0.73
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -1.65 0.94 0.22
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.13 0.46 1.12
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 0.56 1.95 -0.87
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -2.63 -0.72 -3.01
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -1.24 2.32 -7.77
  SNVL: SIM Value Fund (A) -6.98 -1.09 -4.74
  STCA1: SIM Top Choice Equity Fund (A1) -5.98 -2.64 -2.81
  STCFD: SIM Top Choice Equity Fund (D) -7.07 -3.51 -3.65
  SSCA: SIM Small Cap Fund (A) -9.46 -6.71 -14.44
  SNST: SIM Small Cap Fund (R) -9.59 -6.72 -14.45
  SNFT: SIM Resources Fund (A) -2.76 -3.45 11.83
  SAPF: SIM Property Fund (A) -5.76 -8.78 -14.19
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -1.42 1.46 -0.34
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -1.2 1.65 -0.38
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.93 1.25 0.11
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 0.67 1.28 -0.08
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -1.5 1.41 -0.94
  SIFA: SIM Industrial Fund (A) 1.87 7.22 -4.58
  SNIT: SIM Industrial Fund (R) 2.01 7.52 -4.26
  SANF: SIM Financial Fund (A) -14.05 -10.39 -11.15
  SNGF: SIM Bond Plus Fund (A) -2.9 1.09 1.4
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -8.11 -4.01 -8.62
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -2.94 1.12 -2.02
  SGIT: Sanlam Select Thematic Equity Fund (B10) -7.28 -6.1 -8.13
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.34 -0.16 -0.53
  SGEO: Sanlam Select Optimised Equity Fund (B4) -4.47 0.42 -4.52
  SSMA2: Sanlam Select Managed Fund (A2) -3.13 0.18 -3.58
  SPBA1: Sanlam Select Managed Fund (A1) -3.31 0.14 -3.66
  SABB4: Sanlam Select Flexible Equity Fund (B4) -4.69 -0.78 -5.15
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -2.35 0.19 -1.22
  SSBB3: Sanlam Select Bond Plus Fund (B3) -0.84 1.53 2.55
  SLPA1: Sanlam Select Absolute Fund (A1) -3.15 -0.26 -2.2
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 9.16 11.44 7.33
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -7.83 -4.4 -6.05
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -1.81 1.2 -0.82
  SNEG: Sanlam Pan Europe Fund (A) 2.7 6.21 -0.86
  SNVA: Sanlam Namibia Value Fund (A) -6.84 -0.84 -3.74
  SNPCA: Sanlam Namibia Property Fund (A) -3.88 -7.97 -12
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -0.58 1.65 0.41
  SANG: Sanlam Namibia Global Trust (A) 5.29 6.43 -1.13
  SNGR: Sanlam Namibia General Equity Fund (A) -8.81 -4.13 -7.04
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.04 -0.01 0.1
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.02 -0.03
  SANM: Sanlam Namibia Balanced Fund (A) -2.53 0.63 -2.02
  SNLCA: Sanlam Namibia All Namibian Fund (A) -5.63 -2.85 -1.09
  SNACA: Sanlam Namibia Active Fund (A) -0.09 0.2 0.64
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -1.18 2.05 -0.87
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -2.04 1.22 -1.98
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -5.47 -2.13 -8.34
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -1.01 1.53 0.36
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.98 0.98 0.87
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 1.71 1.72 0.77
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -2.64 0.76 -1.87
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -1.83 0.78 -2.67
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -1.45 1.06 -0.85
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -0.78 1.51 -0.15
  SNTR: Sanlam Investment Management General Equity Fund (R) -5.64 -1.7 -4.13
  SGEA: Sanlam Investment Management General Equity Fund (A) -5.61 -1.73 -4.16
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.03 0.31 0.74
  SPRT: Sanlam Investment Management Balanced Fund (R) -2.34 0.82 -1.66
  SBFA: Sanlam Investment Management Balanced Fund (A) -2.45 0.71 -1.76
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.08 0.12 0.25
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.08 0.12 0.25
  SNFF: Sanlam India Opportunities Feeder Fund (A) 5.68 11.7 -4.28
  SORT: Sanlam Global Equity Fund (R) 3.42 2.4 -6.12
  SGTA: Sanlam Global Equity Fund (A) 3.59 2.4 -6.09
  SAIA: Sanlam Global Cautious Fund of Funds (A) 11.3 13.67 9.29
  SAIB: Sanlam Global Balanced Fund of Funds (A) 9.79 12.08 5.98
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.55 1.13 2.15
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.54 1.12 2.21
  SANA: Sanlam Asia Pacific Fund of Funds (A) 3.16 -0.51 -6.96
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 25.38 26.54 23.96
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -2.75 -1.03 -3.58
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -3.53 -2.59 -4.72
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.32 0.55 1.49
  MSMT: Saffron SCI Large Cap Fund (A) -12.47 -10.25 -15.71
  MSIL: Saffron SCI Active Bond Fund (A) -2.12 0.5 2.34
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 5.48 8.53 4.39
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -9.85 -8.78 -14.99
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -9.92 -8.77 -15
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -5.23 -4.12 -9.03
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -5.27 -4.12 -9.03
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.18 0.2 0.57
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -0.71 1.51 -0.86
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -3.46 -1.01 -3.87
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -1.74 0.67 -0.25
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -4.78 -0.16 -1.44
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -4.54 -0.27 -0.89
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 9.23 14.94 9.93
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 9.15 14.78 9.62
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -1.53 1.91 -1.8
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -1.53 1.91 -1.8
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 1.2 2.3 3.27
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -9.91 -6.49 -13.35
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -3.74 -3.5 -7.34
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -3.64 -3.04 -5.75
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.28 0.47 0.98
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 8.05 11.73 5.64
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) -1.41 0.41 -3.29
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) 0.78 3.02 0.27
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 4.7 7.69 5.89
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -2.61 -0.61 -2.86
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -2.62 0.09 -2.67
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -0.64 1.31 -2.66
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -7.39 -5.49 -8.15
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -3.49 -1.32 -2.97
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -2.8 -0.57 -1.24
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -4.19 -1.9 -4.4
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -0.71 2.69 -0.78
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -0.49 1.99 0.02
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.38 0.51 0.86
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -1.71 1.37 -2.54
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -0.39 2.19 -2.94
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -0.77 1.42 0.29
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) -5.11 -3.36 -6.85
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -9.39 -4.12 -14.45
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -8.97 -4.51 -12.05
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -1.96 -2.27 -3.05
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -1.2 -1.84 -1.86
  IGEA: Element Islamic Global Equity SCI Fund (A) 3.45 2.04 -6.71
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 0.63 -2.55 3.96
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -0.58 -2.23 3.1
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 4.26 4.47 2.93
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -3.05 -3.18 -1.57
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -4.08 -5.55 -0.54
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -3.31 -3.44 -2.17
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 0.48 6.2 -5.14
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 1.92 4.35 -2.8
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 3.67 0.54 3.81
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -1.88 -1.28 -4.49
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -10.49 -3.83 -6.46
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 2.85 5.58 -1.56
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 2.92 5.73 -1.28
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -7.1 0.65 -1.17
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -4.83 0.42 -1.87
  MVAL: Counterpoint SCI Value Fund (A1) -3.18 -0.15 -2.75
  MEMA1: Counterpoint SCI Moderate Fund (A1) -0.33 2.35 0.98
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 3.61 6.2 -2.01
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.12 0.29 0.76
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -4.58 -0.9 -4.92
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.8 2.44 1.21
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -0.02 2.65 2.13
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -5.35 -4.52 -10.05
  ASIIFA: Ampersand SCI Income Fund (A) -0.01 0.56 1.66
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -6.93 -13.15 -18.31
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -2.96 -2.23 -4.77
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -2.9 -2.42 -4.89
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -2.29 -1.55 -2.93
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -4.6 -2.69 -6.92
  AGSC: Allan Gray Stable Fund (C) -1.9 -1.33 -3.52
  AGDC: Allan Gray SA Equity Fund (C) -12.5 -9.85 -13.49
  AGOC: Allan Gray Optimal Fund (C) -2.94 -1.35 1.88
  AGEC: Allan Gray Equity Fund (C) -8.93 -6.73 -12.23
  AGBC: Allan Gray Balanced Fund (C) -4.83 -2.85 -7.14
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 7.19 2.68 -1.2
  REGFF: Rezco Global Flexible Feeder Fund (A) 5.61 9.64 4.66
  MNBA2: Matrix NCIS Balanced Fund (A2) -1.85 -0.09 -3.12
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 5.79 9.34 0.85
  OMNSG: Old Mutual Namibia Stable Growth Fund () -2.5 -0.5 -0.76
  CTTB4: Coronation Top 20 Fund (P) -8.07 -6.32 -10.04
  CSEFP: Coronation SA Equity Fund (P) -7.39 -5.57 -10.44
  CPFCP: Coronation Property Equity Fund (P) -6.96 -10.63 -14.93
  COGFB4: Coronation Optimum Growth Fund (P) 7.96 14.88 11.62
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.18 -0.25 -0.2
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 7.47 9.13 7.01
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 1.69 3.89 -3.47
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 6.83 11.62 5.42
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 6.93 13 8.14
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 7.42 10.35 6.97
  CFFCP: Coronation Financial Fund (P) -16.3 -13.62 -16.06
  CECB4: Coronation Equity Fund (P) -4.6 -2.1 -6.98
  CCPB5: Coronation Capital Plus Fund (P) -1.66 0.19 -2.98
  CBFCP: Coronation Bond Fund (P) 0.96 -0.17 1.15
  FUFB4: Foord Flexible Fund of Funds (B4) 2.64 1.57 -3.22
  FECB4: Foord Equity Fund (B4) -9.09 -7.43 -14.54
  FOCB4: Foord Balanced Fund (B4) -0.41 -0.5 -5.66
  CSIB4: Coronation Strategic Income Fund (P) 0.06 0.29 0.92
  CMPL4: Coronation Market Plus Fund (P) -2.96 -1.69 -6.13
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 6.43 9.83 4.98
  CBFB4: Coronation Balanced Plus Fund (P) -3.09 -2.03 -5.64
  CBDB4: Coronation Balanced Defensive Fund (P) -0.68 0.56 -0.92
  GLBFA: Prudential Global Balanced Feeder Fund (A) 6.87 7.18 2.68
  KBFFA: Korner BCI Flexible Fund (A) -6.07 -4.66 -2.09
  IBFFA: Instit BCI Flexible Fund (A) -4.36 -1.44 -12.01
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.16 0.17
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 5.87 10.97 4.85
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 5.9 11.04 4.97
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -8.76 -12.86 -18.88
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -5.88 7.1 -13.49
  IPBFA: Imali BCI Passive Balanced Fund (A) -0.94 0.01 -1.33
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -1.21 -0.39 -2.72
  PCLEB: PrivateClient BCI Low Equity Fund (B) -1.47 0.21 -1.37
  PCEFB: PrivateClient BCI High Equity Fund (B) -2.8 -1.16 -4.52
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 7.77 11.85 9.71
  RBBFA: RSA BCI Balanced Fund (A) -2.44 -0.19 -2.3
  DBCIFA: Dotport BCI Income Fund (A) 0.32 0.37 0.84
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 6.61 8.79 5.9
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 6.81 9.32 5.95
  PWFCB: Prime Worldwide Flexible Fund (B) 3.32 6.03 0.13
  STXNDQ: Satrix Nasdaq 100 ETF () 7.06 15.99 7.9
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -5.98 -7.94 -9.31
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.41 0.8 1.51
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -4.3 -1.29 -4.11
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 0.86 3.29 1.49
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 9.61 21.7 11.71
  ETF500: STANLIB S&P 500 Index Feeder ETF () 7.12 13.28 6.96
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 6.18 11.34 4.58
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 8.35 11.99 8.47
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 13.03 15.23 12.1
  NFEVAL: NewFunds Value Equity ETF () -9.52 -9.52 -9.89
  NFEVOL: NewFunds Low Volatility Equity ETF () 4.07 6.9 -0.49
  ASHWGB: Ashburton World Government Bond ETF () 12.37 14.27 11.44
  SAIA2: Satrix Alsi Index Fund (A2) -6.18 -2.92 -5.51
  MNTR: 36ONE BCI Equity Fund (A) -0.54 2.38 -3.7
  27PA1: 27four Stable Prescient Fund of Funds (A1) -2.03 0.5 -0.32
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.76 2.3 1.64
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -1.31 -2.14 -3.35
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -7.61 -5.83 -9.78
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 7.02 9.36 5.19
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.55 0.39 -1.61
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.27 -0.95 -2.43
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.05 4.03 2.82
  FFTA: 1st Fusion Ci Temperate Fund (A) 2.2 2.84 2.92
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.52 3.1 3.31
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -5.97 -4.95 -2.29
  MCHIC: Momentum Corporate High Interest Fund (C) -0.69 -1.24 -1.98
  MCHIA: Momentum Corporate High Interest Fund (A) -0.77 -1.39 -2.21
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) -0.05 0.33 -1.13
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -15 -12.99 -14.16
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -4.99 -4.41 -7.31
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -9.63 -5.81 -10.52
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 9.18 21.24 11.12
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 7.02 13 6.63
  STMCA3: Satrix Mid Cap Index Fund (A3) -7.23 -7.45 -4.04
  STMCA2: Satrix Mid Cap Index Fund (A2) -7.28 -7.45 -4.03
  STMCA1: Satrix Mid Cap Index Fund (A1) -7.25 -7.44 -4.03
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -0.47 -3.65 -1.41
  OMEQA: Old Mutual Equity Fund (A) -6.71 -2.99 -7.73
  OMCMA: Old Mutual Core Moderate Fund (A) -2.34 0.27 -1.54
  ASSIFA: Ashburton Stable Income Fund (A) 0.04 -0.01 0.17
  ASIFA: Ashburton Diversified Income Fund (A) 0.96 2.23 3.77
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) -2.39 -1.47 -3.88
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -3.59 -2.09 -4.05
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -1.97 -2.02 -4.78
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 1.06 1.59 1.02
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 0.22 0.67 -0.27
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -2.29 -0.19 -2.66
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -0.31 0.68 0.58
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -1.11 0.28 -1.4
  BGEAF: Visio BCI General Equity Fund (A) -9.13 -7.07 -12.54
  MBVA: Visio BCI Actinio Fund (A) -4.8 -2.68 -7.68
  TRIFE: True North IP Flexible Equity Fund (A) 0.05 3 -1.29
  TNICA: True North IP Enhanced Property Fund (A) -1 0.02 1.57
  TIPFD: Triathlon IP Fund (D) -4.71 -4.34 1.33
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.73 1.39 2.55
  TWGHA: Thyme Wealth IP Global Fund (A) 5.58 5.35 -0.57
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.25 -0.17 -0.08
  SYTIF: Sygnia Top 40 Index Fund (A) -4.29 -1.77 -5.04
  SSICA: Sygnia SWIX Index Fund (A) -6.8 -3.23 -6.51
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 1.96 3.19 -0.64
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 5.57 7.27 2.31
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -0.92 1.02 -2.02
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -0.39 1.17 -1.49
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 0.87 1.52 -0.13
  SYMCA: Sygnia Money Market Fund (A) -0.08 -0.12 -0.01
  SLPCA: Sygnia Listed Property Index Fund (A) -2.29 -6.24 -10.73
  SYGT40: Sygnia Itrix Top 40 ETF () -4.49 -0.44 -3.06
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -7.6 -2.29 -6.41
  SYG500: Sygnia Itrix S&P 500 ETF () 6.94 10.74 5.21
  SYGWD: Sygnia Itrix MSCI World ETF () 5.67 8.98 2.86
  SYGUS: Sygnia Itrix MSCI US ETF () 7.02 10.63 5.15
  SYGJP: Sygnia Itrix MSCI Japan ETF () 6.53 7.13 -0.56
  SYGP: Sygnia Itrix Global Property ETF () 5.73 7.9 9.42
  SYGUK: Sygnia Itrix FTSE100 ETF () -2.18 0.44 -5.6
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 2.13 7.75 0.06
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 8.17 10.87 4.34
  SGFCA: Sygnia International Flexible Fund of Funds (A) 5.06 7.06 2.1
  SYGEA: Sygnia Growth Equity Fund (A) -10.59 -6.21 -12.29
  SECA: Sygnia Equity Fund (A) -6.52 -4.17 -6.77
  SYDIA: Sygnia DIVI Index Fund (A) -8.04 -4.94 -2.57
  SYSCB: Sygnia CPI + 6% Fund (B) -1 0.44 -2.69
  SYCSA: Sygnia CPI + 6% Fund (A) -1.19 0.42 -2.72
  SYCFA: Sygnia CPI + 4% Fund (A) -0.37 0.84 -1.92
  SYCCB: Sygnia CPI + 4% Fund (B) -0.19 0.84 -1.91
  SGCCD: Sygnia CPI + 2% Fund (D) 0.81 1.41 -0.59
  SYGCB: Sygnia CPI + 2% Fund (B) 1.06 1.41 -0.62
  SYCTA: Sygnia CPI + 2% Fund (A) 0.87 1.4 -0.63
  SYABA: Sygnia All Bond Index Fund (A) 0.84 0.67 0.76
  SYECA: Sygnia Africa Equity Fund (A) 0.51 3.82 -6.86
  SAECA: Sygnia Active Equity Fund (A) -2.63 -2.53 0.02
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 5.57 5.84 -0.66
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 9 10.2 9.98
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 5.64 7.59 2.41
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 11.31 12.73 9.99
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -0.27 -1.35 -3.73
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -2.3 -1.99 -5.14
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -2.91 2.27 -3.96
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 2.97 10.11 4.26
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -11.9 -8.97 -11.32
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -0.36 1.5 -2.83
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -0.05 0.75 -0.26
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -1.35 0.36 -0.33
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -1.8 -0.25 -2.29
  STCF: STANLIB USD Currency Fund of Funds (A) 7.43 8.61 5.91
  STAN40: STANLIB Top 40 Fund (A) -4.68 -2.01 -5
  STANSX: STANLIB Swix 40 Fund (A) -7.83 -3.59 -8.19
  STPROP: STANLIB SA Property ETF () -4.99 -7.31 -12.52
  LIPA: STANLIB SA Equity Fund (A) -10.86 -5.77 -9.61
  GDBT: STANLIB SA Equity Fund (R) -10.96 -5.75 -9.6
  SPIFB1: STANLIB Property Income Fund (B1) -5.47 -8.18 -13.44
  STPI: STANLIB Property Income Fund (A) -5.47 -8.18 -13.43
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -2.53 -0.73 -2.97
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -2.4 -0.74 -2.84
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -2.4 0.56 -2.75
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -2.28 0.54 -2.75
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -4.28 -1.87 -4.22
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -4.11 -1.85 -4.23
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -3.58 -1.37 -4.24
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -3.71 -1.34 -4.25
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -2.22 -0.07 -2
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -2.45 -0.14 -2
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -4.66 -2.34 -6.23
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -4.48 -2.31 -6.22
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 5.62 7.79 3.07
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 5.44 7.43 2.36
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 5.62 7.8 3.08
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -2.02 -2.94 -5.65
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -2.01 -2.93 -5.64
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.03 0.11 0.35
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -5.94 -2.96 -7.32
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -5.81 -2.96 -7.32
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -0.46 0.69 -1.38
  STHE: STANLIB Multi-Manager Balanced Fund (A) -3.39 -0.87 -4.14
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -3.51 -0.85 -4.14
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.26 0.68 1.22
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.28 0.69 1.23
  STMM: STANLIB Money Market Fund (R)
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -0.61 -0.09 0.6
  STBI: STANLIB Index Fund (R) -8.06 -3.68 -7.05
  GDBI: STANLIB Income Fund (R) 0.14 0.18 0.4
  SIPF: STANLIB Global Property Feeder Fund (A) 8.8 12.97 11.71
  SIPB: STANLIB Global Property Feeder Fund (B1) 8.91 13.19 12.16
  SBAQ: STANLIB Global Equity Feeder Fund (A) 7.94 14.7 8.42
  SEFF: STANLIB Global Equity Feeder Fund (R) 8.12 15.07 9.15
  STUA: STANLIB Global Bond Feeder Fund (A) 10.64 11.6 9.46
  STIB: STANLIB Global Balanced Feeder Fund (A) 8.68 13.87 8.97
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 8.86 14.22 9.67
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 9.53 13.39 10.49
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 9.34 13.01 9.73
  STFB: STANLIB Flexible Income Fund (B1) 1 0.25 0.42
  STFA: STANLIB Flexible Income Fund (A) 0.99 0.27 0.43
  STDI: STANLIB Extra Income Fund (R) 0.07 0.05 0.03
  STEG: STANLIB European Equity Feeder Fund (A) 3.11 9.21 -1.24
  STEFB1: STANLIB European Equity Feeder Fund (B1) 3.28 9.57 -0.58
  LIWA: STANLIB Equity Fund (A) -4.31 0.61 -3.04
  GDBK: STANLIB Equity Fund (R) -4.52 0.53 -3.04
  SCPA: STANLIB Enhanced Yield Fund (A) 0.03 0.03 0.1
  LBBF: STANLIB Bond Fund (A) -0.46 0.61 0.89
  SBFR: STANLIB Bond Fund (R) -0.46 0.61 0.89
  LISA: STANLIB Balanced Fund (A) -2.73 1.91 -1.09
  GDBS: STANLIB Balanced Fund (B1) -2.86 1.92 -1.1
  SSRF: STANLIB Balanced Fund (R) -2.86 1.92 -1.1
  SBCFA: STANLIB Balanced Cautious Fund (A) -0.4 2.49 0.31
  SBCB1: STANLIB Balanced Cautious Fund (B1) -0.38 2.5 0.31
  LBFT: STANLIB ALSI 40 Fund (A) -4.76 -2.13 -5.27
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -1.07 0.67 0.94
  SBAA: STANLIB Absolute Plus Fund (A) 1.07 0.96 -1.44
  SBB1: STANLIB Absolute Plus Fund (B1) 1.13 0.96 -1.44
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -2.11 2.05 0.16
  STBN: Standard Bank Namibia Managed Fund (A) -1.96 2.03 0.14
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.86 2.29 2.05
  SBNI: Standard Bank Namibia Income Fund (A) 0.05 -0.05 0.07
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -2.19 -1.63 -4.59
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.7 3.39 7.08
  SBFFA: Standard Bank Fundisa Fund (A) -1.73 0.22 0.51
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.41 4.1 0.48
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -2.16 -1.38 -2.71
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -1.29 -0.16 -2.04
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -1.21 -0.69 -1.71
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 3.11 5.46 1.2
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -4.57 -5.42 -10.09
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -4.38 -4.78 -9.15
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -1.5 0.33 -4.23
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.34 0.84 2.28
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 4.33 7.3 1.13
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 2.31 5.1 0.7
  SBSFA: Signature BCI Stable Fund of Funds (A) -1.78 -1.43 -2.64
  SBBFA: Signature BCI Balanced Fund of Funds (A) -2.56 -1.9 -4.69
  MCDI: Sharenet BCI Stable Fund (A) -3.28 -1.76 -3
  DWPF: Sharenet BCI Property Fund (A) -8.59 -10.86 -15.2
  MDWA: Sharenet BCI Moderate Fund of Funds (A) -4.59 -3.2 -4.73
  MCIN: Sharenet BCI Income Plus Fund (A) -0.1 0.04 0.72
  MCGP: Sharenet BCI Equity Fund (A) -10.14 -7.25 -9.75
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -3.17 -1.96 -3.26
  MCBB: Sharenet BCI Balanced Fund (A) -4.84 -4.74 -6.26
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) -5.21 -3.24 -5.29
  SSPF1: Sesfikile BCI Property Fund (A1) -5.07 -7.29 -10.59
  SPFA1: Sesfikile BCI Global Property Fund (A1) 7.49 11.58 10.4
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -3.05 -2.04 -4.62
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 5.23 6.53 -0.73
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -3.25 -2.06 -5.29
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -2.04 -1.27 -3.31
  EFWFB: Select BCI Worldwide Flexible Fund (B) 4.24 7.23 6.35
  VAAF: Select BCI Worldwide Flexible Fund (A) 4.11 6.68 5.56
  VAPF: Select BCI Property Fund (A) -6.05 -9.27 -12.3
  EFIF: Select BCI Fixed Income Fund (A) 0.34 0.56 0.98
  VAGE: Select BCI Equity Fund (A) -7.98 -7.92 -7.97
  EBCC: Select BCI Cautious Fund (A) -1.66 -0.62 0.97
  EFFP: Select BCI Balanced Fund (A) -2.34 0.19 -0.49
  MSAR: Seed Stable Fund (A1) 0.46 -1.74 -2.85
  SIFA1: Seed Income Fund (A1) 1.61 -0.76 -1.67
  MSEF: Seed Balanced Fund (A1) -2.13 -3.18 -4.83
  SATTI: Satrix Top 40 Index Fund (A1) -5.72 -2.07 -5.31
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -7.91 -3.46 -8
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -8.45 -3.72 -8.55
  STX500: Satrix S&P 500 ETF () 7.35 12.65 7.3
  STXRES: Satrix RESI Portfolio (A) -4.39 -5.85 1.15
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -6.12 -4.12 -2.6
  SARIF: Satrix RAFI 40 Index Fund (A1) -8.19 -6.01 -6.53
  STXQUA: Satrix Quality South Africa ETF () -12.29 -8.1 -8.32
  SQIA1: Satrix Quality Index Fund (A1) -13.08 -8.29 -8.87
  SAPIF: Satrix Property Index Fund (A1) -6.04 -7.33 -12.91
  STXPRO: Satrix Property ETF (A) -9.22 -14.6 -21.05
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 5.94 9.34 3.89
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 6.06 9.59 4.36
  STXWDM: Satrix MSCI World Equity Feeder ETF () 6.37 10.83 5.14
  STXEMG: Satrix MSCI Emerging Markets ETF () 2.89 1.28 -0.53
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -5.48 -0.83 -4.81
  SMIA2: Satrix Momentum Index Fund (A2) -5.52 -0.83 -4.81
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -2.29 0.17 -1.83
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -2.29 0.16 -1.83
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -2.3 0.16 -1.83
  STXIND: Satrix INDI Portfolio (A) -0.24 4.04 -7.46
  STXILB: Satrix ILBI ETF (A) 0.16 1.46 4.21
  STXFIN: Satrix FINI Portfolio (A) -16.02 -12.74 -9.9
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -9.02 -8 -10.56
  SADIF: Satrix Dividend + Index Fund (A1) -10.03 -6.1 -3.5
  STXDIV: Satrix DIVI Plus Portfolio (A) -9.05 -5.68 -2.61
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -9.69 -6.88 -10.63
  SABIF: Satrix Bond Index Fund (A1) -3.09 0.7 0.81
  SBFA2: Satrix Balanced Index Fund (A2) -3.38 -1.03 -2.23
  SATBI: Satrix Balanced Index Fund (A1) -3.39 -1.03 -2.23
  SAAIF: Satrix Alsi Index Fund (A1) -6.15 -2.95 -5.53
  SAIA3: Satrix Alsi Index Fund (A3) -6.21 -2.95 -5.54
  STX40: Satrix 40 Portfolio (A) -4.85 -1.57 -4.55
  SMSFCA: Sasfin BCI Stable Fund (A) -1.49 -0.62 -2.21
  SAMA1: Sasfin BCI Prudential Fund (A1) 1.17 1.6 -1.88
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.07 0.05 0.42
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 4.97 10.25 2.69
  SMFIA: Sasfin BCI Flexible Income Fund (A) -0.58 0.6 1.16
  MSTT: Sasfin BCI Equity Fund (A) -0.71 0.98 -6.57
  SMBFCA: Sasfin BCI Balanced Fund (A) 1.22 1.33 -1.91
  SABFA: SA Asset Management BCI Moderate Fund (A) -0.8 -0.43 -4.01
  SAMFA: SA Asset Management BCI Managed Fund (A) -1.79 -0.92 -5.48
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.2 0.53 -2.22
  SBMFA: S BRO BCI Managed Fund of Funds (A) -2.02 -0.26 -1.9
  SBRD: S BRO BCI Defensive Fund of Funds (A) -0.46 0.15 -0.02
  SBRB: S BRO BCI Balanced Fund of Funds (A) -0.55 -0.2 -2.11
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 7.51 3.07 -6.83
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -0.68 0.16 -0.67
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -2.9 -1.46 -2.94
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -2.35 -0.73 -1.99
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.22 0.55 1.25
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -0.01 1.4 0.56
  RCICA: Rock Capital IP Top 20 Global Fund (A) -5.43 -3.55 -3.3
  RVTU: Rezco Value Trend Fund (A) 0.82 0.83 -3.42
  REST: Rezco Stable Fund (A) 4.47 4.12 3.01
  REPF: Rezco Managed Plus Fund (A) 1.43 2.66 -1.09
  REEF: Rezco Equity Fund (A) -2.61 1.46 -0.41
  BMFCA: Renaissance BCI Managed Fund (A) -1.67 -0.73 -5.14
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 6.92 9.64 3.41
  RBCCA: Renaissance BCI Cautious Fund (A) -1.12 0.26 -2.13
  MGPI: Reitway BCI Global Property Fund (A) 9.97 12.89 6.69
  IBBFA: Red Oak BCI Balanced Fund (A) -0.57 0.15 -2.77
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -2.62 -1.68 -7.81
  RCFFB: RECM Equity Fund (B) -2.67 -5.11 -4.89
  RECBFA: RECM Balanced Fund (A) -3.61 -2.82 -5.73
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 0.91 1.6 -3.15
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -2.29 -1.44 -4.59
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 0.31 0.25 -1.73
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 5.1 9.57 0.23
  MRFM: RCI BCI Flexible Managed Fund (A) -9.14 -4.76 -14.61
  RBFGL: RCI BCI Flexible Growth Fund (L) -0.71 5.78 -6.6
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 7.3 9.62 4.47
  QCMA: Quattro Ci Moderate Fund of Funds (A) -1.22 1.37 -1.26
  QCGA: Quattro Ci Growth Fund of Funds (A) -4.23 -2.21 -6.18
  QCCA: Quattro Ci Cautious Fund of Funds (A) -0.29 1.21 0.18
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 1.9 3.95 -0.88
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 0.75 0.38 -1.37
  MQUB: Quantum BCI Balanced Fund of Funds (A) -0.63 -0.21 -3.23
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -0.12 0.81 -3.39
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -3.38 -2.81 -5.52
  PWBFA: PWS BCI Cautious Fund of Funds (A) -1.49 -1.21 -2.91
  PAPD: PSG Wealth Preserver Fund of Funds (D) -0.58 -0.94 -2.18
  PAWP: PSG Wealth Preserver Fund of Funds (A) -0.9 -0.94 -2.22
  PWMD: PSG Wealth Moderate Fund of Funds (D) -2.8 -2.13 -5.28
  PAWM: PSG Wealth Moderate Fund of Funds (A) -3.13 -2.15 -5.34
  PAWI: PSG Wealth Income Fund of Funds (A) -0.06 0.32 0.19
  PAID: PSG Wealth Income Fund of Funds (D) -0.06 0.31 0.18
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 8.13 10.03 7.5
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 8.05 9.26 3.35
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 7.8 9.07 4.15
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 8.52 12.94 6.27
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 8.46 12.83 7.06
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.01 0.04 0.13
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.02 0.04 0.13
  PACD: PSG Wealth Creator Fund of Funds (D) -6.35 -5.56 -7.97
  PAWC: PSG Wealth Creator Fund of Funds (A) -6.69 -5.61 -8.04
  PSTA: PSG Stable Fund (A) -3.47 -5.2 -8.07
  PSSE: PSG Stable Fund (E) -3.33 -5.19 -8.06
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.04 0.21 0.54
  PSIE: PSG Income Fund (E) 0.04 0.2 0.53
  PFFA: PSG Global Flexible Feeder Fund (A) -1.89 -5.86 -10.08
  PGEE: PSG Global Equity Feeder Fund (E) -3.63 -8.33 -12.78
  PSGE: PSG Global Equity Feeder Fund (A) -3.85 -8.55 -13.32
  PSGO: PSG Flexible Fund (A) -6.17 -8.85 -13.28
  PFFE: PSG Flexible Fund (E) -6.09 -8.85 -13.27
  PEFE: PSG Equity Fund (E) -10.2 -11.87 -17.35
  PSGG: PSG Equity Fund (A) -10.43 -12.64 -18.6
  PSAI: PSG Diversified Income Fund (A) -0.72 -0.31 -1.28
  POIE: PSG Diversified Income Fund (E) -0.73 -0.32 -1.29
  APFF: PSG Balanced Fund (A) -6.98 -9.42 -14.9
  PBFE: PSG Balanced Fund (E) -6.84 -9.41 -14.88
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -1.24 1.05 1.6
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.12 0.36 -0.05
  PNBCA: Prudential Namibian Balanced Fund (A) -3.85 -1.17 -2.79
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -2.42 -0.93 -3.45
  PIFCX: Prudential Income Fund (X) -0.11 0.14 0.37
  PIFCA: Prudential Income Fund (A) -0.1 0.09 0.3
  PHYB: Prudential High Yield Bond Fund (A) -1.52 0.74 0.66
  PGVF: Prudential Global Value Fund of Funds (A) 4.59 4.59 0.35
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 10.65 12.78 11.98
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 8.63 9.62 7.26
  PRUO: Prudential Equity Fund (A) -8.21 -4.95 -8.4
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -5.53 -8.22 -14.24
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -5.54 -8.23 -14.25
  PEICA: Prudential Enhanced Income Fund (A) -0.02 0.48 -0.87
  PRUM: Prudential Dividend Maximiser Fund (A) -6.05 -4.31 -9.64
  PCVCF: Prudential Core Value Fund (F) -10.64 -6.55 -9.98
  PRUA: Prudential Balanced Fund (A) -4.62 -1.96 -5.54
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 4.06 6.12 -1.13
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 6.26 5.82 11.85
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 6.26 5.82 11.94
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 0.54 2.28 -1.64
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 0.41 2.28 -1.67
  PWECA: Prime Worldwide Equity Fund (A) -10.37 -9.36 -16.03
  PSFCA: Prime Stable Fund of Funds (A) 1.18 0.87 0.31
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -3.89 -3.59 -4.73
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -2.47 -1.03 -3.83
  PIPCA: Prime Income Plus Fund (A) -0.03 -0.03 0.12
  PGFCA: Prime Global Flexible Fund of Funds (A) 5.52 7.79 2.26
  PRSF: Prime Cabernet Stable Fund of Funds (A) 0.7 1.44 1.2
  PRBCA: Prime Balanced Fund of Funds (A) -1.4 -0.32 -2.06
  PBCA1: Prime Balanced Fund of Funds (A1) -1.3 -0.31 -2.05
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.07 0.06 0.22
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.05 0.05 0.21
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -1.04 -1.61 -2.96
  PSIA1: Prescient Stable Income Fund (A1) -0.25 -0.06 0.56
  PRIA2: Prescient Stable Income Fund (A2) -0.24 -0.05 0.56
  PRGFD: Prescient RECM Global Feeder Fund (D) 3.74 4.25 -1.42
  PRGFC: Prescient RECM Global Feeder Fund (C) 3.64 4.04 -1.82
  PRGFB: Prescient RECM Global Feeder Fund (B) 3.56 3.9 -2.1
  PRGFA: Prescient RECM Global Feeder Fund (A) 3.72 4.19 -1.55
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.19 -5.24 -1.7
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 0.05 -0.65 -1.22
  PIPF: Prescient Income Provider Fund (A1) 0.37 0.72 1.63
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 5.47 4.74 0.37
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 7.02 8.01 7.12
  PGGA1: Prescient Global Equity Feeder Fund (A1) 3.45 4.79 -0.33
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 2.31 0.93 1.51
  PEQF: Prescient Equity Quant Fund (A1) -4.01 -5.79 -7.16
  PRQA1: Prescient Equity Active Quant Fund (A2) -9.28 -9.89 -12.52
  PEAB4: Prescient Equity Active Quant Fund (A1) -9.37 -9.69 -12.52
  PEAB2: Prescient Equity Active Quant Fund (B2) -9.17 -10.15 -12.57
  PCEA2: Prescient Core Equity Fund (A2) -6.59 -8.07 -9.81
  PCBA1: Prescient China Balanced Feeder Fund (A1) 2.98 9.24 11.96
  PBQF: Prescient Bond QuantPlus Fund (A1) 0.71 -0.3 0.5
  PRBA2: Prescient Balanced Fund (A2) -1.16 -4.1 -5.32
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 6.88 0.82 -4.88
  PADA2: Prescient Absolute Defensive Fund (A2) 1.19 -4.39 -1.51
  PBFF: Prescient Absolute Balanced Fund (A1) -1.48 -4.25 -4.28
  PPSM: PPS Moderate Fund of Funds (A) -3.62 -0.72 -1.74
  PPMA2: PPS Moderate Fund of Funds (A2) -3.74 -0.73 -1.75
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -1.48 2.57 -0.22
  PPFM: PPS Managed Flexible Fund of Funds (A) -1.37 2.57 -0.45
  PGBA2: PPS Global Balanced Fund of Funds (A2) 5.97 10.06 4.46
  PPFA2: PPS Flexible Income Fund (A2) -0.11 0.34 0.96
  PPFI: PPS Flexible Income Fund (A) -0.11 0.34 0.96
  PEFA2: PPS Equity Fund (A2) -9.05 -5.79 -9.61
  PPSE: PPS Equity Fund (A) -8.94 -5.8 -9.59
  PPEC: PPS Enhanced Yield Fund (A) 0.02 0.01 0.1
  PEYA2: PPS Enhanced Yield Fund (A2) 0.02 0.01 0.09
  PCFA2: PPS Conservative Fund of Funds (A2) -2.51 0.03 -0.14
  PPSC: PPS Conservative Fund of Funds (A) -2.37 0.04 -0.13
  PTBA2: PPS Balanced Index Tracker Fund (A2) -2.29 0.12 -4.49
  PPSCA: PPS Balanced Fund of Funds (A) -4.36 -0.71 -2.29
  PPBA2: PPS Balanced Fund of Funds (A2) -4.48 -0.7 -2.03
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -4.86 -7.32 -9.72
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -4.86 -7.32 -9.72
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.27 0.76 1.49
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.27 0.76 1.49
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 7.85 12.28 12.3
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 7.97 12.53 12.34
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 5.78 7.22 2.47
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -6.04 -4.06 -4.57
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 1.03 0.27 1.13
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 0.91 0.27 1.13
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 0.1 1.95 -0.74
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.05 0.19 0.06
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -0.96 -0.1 -1.75
  MXPR: Plexus Wealth BCI Property Fund (A) -8.89 -13.83 -21.86
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -11.48 -17.19 -25.7
  MXCO: Plexus Wealth BCI Conservative Fund (A) -3.23 -3.48 -6.61
  MXBA: Plexus Wealth BCI Balanced Fund (A) -3.11 -3.5 -7.57
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 7.97 10.69 6.38
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.73 3.23 2.38
  MPBP: Platinum BCI Balanced Fund of Funds (A) 1.62 3.4 1.55
  PFMA: PFPS Ci Moderate Fund of Funds (A) -1.53 0.78 -1.67
  PFCA: PFPS Ci Cautious Fund of Funds (A) 1.55 -0.06
  PFBA: PFPS Ci Balanced Fund of Funds (A) -2.3 0.08 -2.69
  PTPF: Personal Trust Prudent Fund of Funds (A) -2.59 -0.62 -4.23
  PETB: Personal Trust Managed Fund (A) -0.41 1.25 -3.47
  PTIC: Personal Trust Income Fund (A) 0.1 0.55 0.99
  PTSAE: Personal Trust Equity Fund (A) -1.62 -0.38 -4.24
  PTCMF: Personal Trust Conservative Managed Fund (A) 0.54 2.27 -0.74
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -3.05 -1.17 -5.31
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -0.15 0.31 -1.42
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -1.84 -0.64 -3.86
  PAIH: Pan-African IP Income Hunter Fund (A) -0.66 -0.97 -1.51
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 7.51 9.97 7.27
  OBSFA: Optimum BCI Stable Fund (A) 1.89 -0.05
  DSPFA: Optimum BCI Property Fund (A) -5.26 -6.89 -10.63
  OBGFA: Optimum BCI Managed Growth Fund (A) -1.39 0.6 -1.7
  OBIFA: Optimum BCI Income Fund (A) 0.72 1.15 1.69
  CUGT: Optimum BCI Flexible Fund (A) -1.97 -0.5 -2.8
  OBEFA: Optimum BCI Equity Fund (A) -5.74 -3.63 -6.47
  OBBFA: Optimum BCI Balanced Fund (A) -0.36 1.21 -0.86
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 1.74 0.4 -1.5
  MIMH: Olympiad BCI Managed Fund of Funds (A) 1.83 0.82 0.29
  OMSA: Old Mutual Top 40 Index Fund (A) -4.87 -2.05 -5.01
  OMSGA: Old Mutual Stable Growth Fund (A) -3.02 -0.92 -1.92
  OMRE: Old Mutual SA Quoted Property Fund (A) -7.53 -10.36 -16.06
  MICA: Old Mutual Real Income Fund (A) -1.12 -0.47 0.45
  OMUA: Old Mutual RAFI 40 Index Fund (A) -8.45 -6.04 -6.15
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.78 3.51 7.28
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.95 -0.03 1.43
  OMNPF: Old Mutual Namibia Property Fund () -5.56 -9.12 -13.27
  OMNM: Old Mutual Namibia Managed Fund (A) -4.48 -2.56 -4.35
  OMNI: Old Mutual Namibia Income Fund (A) 1.79 4.24 8.06
  OMNR: Old Mutual Namibia Growth Fund (A) -8.69 -3.75 -7.76
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.7 4.12 7.83
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 0.2 3.83 -1.67
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -9.28 -5.6 -9.6
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.06 0.15 0.54
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -0.76 0.62 -2.72
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -0.22 0.95 -1.08
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -2.06 -0.69 -4.88
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -4.71 -1.6 -5.96
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -4.2 -2.09 -3.72
  OMMFA: Old Mutual Mining and Resources Fund (A) -6.03 -7.22 -3.93
  OMTM: Old Mutual Mining and Resources Fund (R) -6.09 -7.22 -3.93
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -8.42 -6.42 -10.81
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -8.56 -6.43 -10.82
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -0.36 1.11 -2.17
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -9.01 -6.61 -10.81
  OMTL: Old Mutual Investors’ Fund (R) -9.7 -6.17 -10.33
  OMIFA: Old Mutual Investors’ Fund (A) -9.62 -6.17 -10.32
  OMIPA: Old Mutual Interest Plus Fund (A) 0.01 0.01 0.2
  OMTI: Old Mutual Income Fund (R) 0.07 0.33 0.71
  OMGFA: Old Mutual Gold Fund (A) 63.57 45.17 113.72
  OMTG: Old Mutual Gold Fund (R) 63.81 45.58 114.95
  OMGL: Old Mutual Global Equity Fund (R) 4.01 4.24 -2.26
  OMGA: Old Mutual Global Equity Fund (A) 4.16 4.18 -2.67
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 6.5 6.6 3.69
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 2.94 3.46 -3
  OMFFA: Old Mutual Flexible Fund (A) -6 -4.27 -6.99
  OMFX: Old Mutual Flexible Fund (R) -6.08 -4.27 -7
  DYFF: Old Mutual Dynamic Floor Fund (A) -1.77 -0.67 -3.27
  OLMFA: Old Mutual Core Conservative Fund (A) -1.88 0.73 -0.42
  OMCDA: Old Mutual Core Balanced Fund (A) -4.17 -1.36 -3.49
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -9.82 -6.45 -10.03
  OMCBA: Old Mutual Capital Builder Fund (A) -1.57 0.06 -1.96
  OMGI: Old Mutual Bond Fund (R) -3.01 0.81 1.03
  OMSL: Old Mutual Balanced Fund (R) -5.21 -3.06 -5.25
  OMBFA: Old Mutual Balanced Fund (A) -5.13 -3.06 -5.25
  STPF: Old Mutual Albaraka Equity Fund (A) -3.57 -1.42 -6.78
  OMFA: Old Mutual Albaraka Balanced Fund (A) -2.01 0.03 -2.89
  OPEFD: Oasis Property Equity Fund (D) -11.9 -14.89 -21.16
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -6.94 -5.37 -7.82
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 2.83 2.09 -5.23
  OCIFD: Oasis Crescent International Feeder Fund (D) 4.4 3.27 -1.23
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 5.6 5.31 0.96
  OCINFA: Oasis Crescent Income Fund (A) 1.29 1.3 0.54
  OCEFD: Oasis Crescent Equity Fund (D) -2.71 -2.2 -5.32
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -0.83 -0.11 -0.84
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -2.17 -1.12 -3.11
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -2.35 -1.27 -3.22
  OBOFD: Oasis Bond Fund (D) -1.24 0.31 0.47
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -2.49 -1.86 -4.94
  OBUTD: Oasis Balanced Fund (D) -2.48 -1.85 -4.2
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -3.37 0.36 -3.38
  NWFA1: Novare Worldwide Flexible Fund (A1) -0.04 3.37 -1.54
  NWEFA1: Novare Worldwide Equity Fund (A1) -6.09 -1.77 -6.22
  NFFA1: Novare Flexible Fund (A1) -4.5 -2.99 -8.17
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -0.53 1.57 2.07
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -1.72 -0.11 -1.24
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 0.2 -0.62 -0.42
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.66 0.32 0.74
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -1.79 -0.21 -1.58
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -1.32 0.47 -1.47
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -4.13 -3.28 -3.11
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -1.84 3.21 -5.51
  NFACA: NFB Ci Cautious Fund of Funds (A) 0.04 1.1 0.65
  NFABA: NFB Ci Balanced Fund of Funds (A) -1.5 1.25 -0.28
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.87 3.55 7.1
  NFSWIX: NewFunds SWIX 40 Index Fund () -7.24 -2.28 -5.9
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -3.82 -6.5 -5.33
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -0.5 2.98 -14.04
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -6.09 -6.62 -10.89
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -7.61 -11.04 -7.11
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -16.26 -17.55 -21.47
  NEWFSA: NewFunds NewSA Index Fund () -9.27 -3.91 -8
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -2.64 0.65 0.96
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -5.28 -0.91 -2.85
  NFILBI: NewFunds ILBI ETF Portfolio () 0.04 1.46 3.75
  NFGOVI: NewFunds Govi ETF Portfolio () 0.97 5.06 9.61
  NFEMOM: NewFunds Equity Momentum Fund () 4.55 6.78 18.14
  BOEV: Nedgroup Investments Value Fund (R) -10.71 -7.22 -15.71
  BOVA: Nedgroup Investments Value Fund (A) -10.87 -7.51 -15.74
  NISCD: Nedgroup Investments Stable Fund (A1) 0.05 1.27 -1.24
  NISCC: Nedgroup Investments Stable Fund (C) 0.37 1.36 -1.38
  NISCA: Nedgroup Investments Stable Fund (A) -0.07 1.25 -1.25
  AHVR: Nedgroup Investments Rainmaker Fund (R) -8.4 -4.43 -12.75
  AHVE: Nedgroup Investments Rainmaker Fund (A) -8.53 -4.7 -12.69
  NIPCA: Nedgroup Investments Property Fund (A) -14.69 -21.59 -37.5
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -7.23 -1.02 -8.78
  AHWM: Nedgroup Investments Opportunity Fund (A) -3.98 1.95 0.71
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -3.28 -3.15 5.52
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -3.43 -3.43 5.51
  NDBA: Nedgroup Investments Managed Fund (A) -5.07 -2.61 -1.91
  NDBM: Nedgroup Investments Managed Fund (R) -5.16 -2.61 -1.91
  SYGR: Nedgroup Investments Growth Fund (R) -8.96 -5.92 -11.45
  SYGA: Nedgroup Investments Growth Fund (A) -9.09 -6.19 -11.4
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 8.08 12.44 13.35
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 3.77 7.37 3.2
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 3.71 7.24 3.2
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 8.6 12.54 10.26
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 5.49 6.24 2.71
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.15 4.34 0.72
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.35 1.24 2.68
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.35 1.24 2.66
  UALS: Nedgroup Investments Financials Fund (R) -11.44 -7.27 -8.68
  UALA: Nedgroup Investments Financials Fund (A) -11.57 -7.53 -8.66
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -10.6 -8.19 -15.66
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -10.73 -8.45 -15.61
  NCPB: Nedgroup Investments Core Income Fund (B) 0.02 0.02 0.07
  NICCB: Nedgroup Investments Core Guarded Fund (B) -1.16 0.25 -1.76
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 7.72 10.79 6.21
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -3.95 -0.87 -4.18
  VELG: Nedgroup Investments Core Bond Fund (A) -1.12 0.75 0.93
  NBFR: Nedgroup Investments Core Bond Fund (R) -1.12 0.77 0.94
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -3.24 -0.36 -6.06
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 3.2 4.95 1.46
  TRBCA: Nedgroup Investments Balanced Fund (A) -2.02 0.62 0.92
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -0.19 2.11 -1.59
  MVLT: Naviga BCI SA Equity Fund (A) -7.9 -6.04 -8.4
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.26 0.55 1.14
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 5.58 7.49 1.11
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.65 1.34 2.87
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -0.27 1.24 -0.58
  NCBPA: NAM Coronation Balanced Plus Fund (A) -2.32 -0.44 -4.14
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.39 0.76 0.41
  MNIP: N-e-FG BCI Income Provider Fund (A) -1.18 0.07 -1.75
  MNFF: N-e-FG BCI Flexible Fund (A) -4.26 -2.52 -5.25
  MNEF: N-e-FG BCI Equity Fund (A) -5.85 -3.78 -9.91
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -1.55 -0.4 -2.49
  MAIB1: Multi Asset IP Balanced Fund (B1) -0.59 0.08 -1.76
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 1.19 1.61 0.05
  MPFA1: MSM Property ACI Fund (A1) -3.18 -11.96 -12.45
  MFPA1: Mosaic Flexible Prescient Fund (A1) -4.55 -7.65 -16.06
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 5.04 7.78 1.26
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -0.56 0.39 -1.46
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -3.19 -0.55 -3.88
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -2.22 0.22 -2.38
  MFA5: Montrose BCI Moderate Fund of Funds (A) -1.84 -0.99 -2.49
  MFAF: Montrose BCI Flexible Fund of Funds (A) 2.22 5.24 0.68
  MFA3: Montrose BCI Cautious Fund of Funds (A) -0.51 0.36 0.31
  MVEFA: Momentum Value Equity Fund (A) -9.44 -4.29 -2.04
  MTQFA: Momentum Trending Equity Fund (A) -6.64 -2.95 -0.5
  RMBT: Momentum Top 40 Index Fund (A) -4.84 -2.02 -4.99
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -1.41 0.62 -1.14
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -3.15 -0.07 -2.98
  MTGFA: Momentum Target Growth Fund of Funds (A) -3.17 -0.02 -2.54
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -2.67 -0.31 -2.11
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.28 1.14 -0.52
  RMEC: Momentum Small Mid-Cap Fund (A) -9.19 -6.48 -18.98
  MSRGPA: Momentum SA Real Growth Property Fund (A) -5.23 -7.43 -10.8
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -1.44 -0.04 0.11
  MSDGFA: Momentum SA Defensive Growth Fund (A) -3.67 -1.99 -3.72
  SAGR: Momentum Resources Fund (A) -9.36 -9.32 -7.22
  MRGPFA: Momentum Real Growth Property Index Fund (A) -5.15 -7.44 -12.34
  RBPF: Momentum Real Growth Property Fund (A) -5.23 -7.4 -10.47
  MEME: Momentum Real Growth Equity Fund (A) -8.55 -3.59 -6.89
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -8.84 -5 -5.22
  RMFA: Momentum Optimal Yield Fund (A) -0.95 0.49 3.32
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 4.7 4.13 0.03
  RMBI: Momentum International Equity Feeder Fund (A) 5.96 8.05 0.38
  RMIH: Momentum International Conservative Feeder Fund (A) 9.12 11.16 6.42
  RIBA: Momentum International Balanced Feeder Fund (A) 8.01 10.47 4.63
  MILB: Momentum Inflation Linked Bond Fund (A) -1.13 0.44 1.38
  RMCF: Momentum Industrial Fund (A) -1.79 3.81 -7.77
  RICA: Momentum Income Plus Fund (A) 0.04 0.18 0.34
  RMFS: Momentum Financials Fund (A) -13.47 -9.94 -11.78
  RMIS: Momentum Enhanced Yield Fund (A) 0.02 -0.02 0.05
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -1.03 0.66 -1.84
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -2.27 -0.6 -3.97
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -2.92 -0.93 -3.62
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -2.71 -0.87 -3.21
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -0.17 0.49 -1.55
  MBIB1: Momentum Diversified Income Fund (B1) 0.11 0.43 0.79
  MDGFA: Momentum Defensive Growth Fund (A) -2.34 -0.57 -2.05
  MCSFA: Momentum Capped SWIX Index Fund (A) -9.05 -6.38 -9.81
  RMGF: Momentum Bond Fund (A) -1.2 1.04 1.23
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 2.53 2.24 -0.89
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 7.24 10.51
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 4.58 9.51 4.75
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -1.66 -2.74
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -1.69 0.41 -2.5
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.05 1.59 -0.67
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 2.99 3.43 3.73
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 10.07 13.27 6.23
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.7 1.94 2.92
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -5.86 -3.43 -6.7
  MMPCA: Metope MET Property Fund (A) -2.13 -6.75 -6.63
  ACPA1: Methodical Equity Prescient Fund (A1) 4.14 3.78 2.03
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -2.95 -0.91 -1.54
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 7.48 12.95 9.36
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.3 0.65 0.58
  MDHFA: Melville Douglas High Alpha Fund (A) -7.64 -3.91 -8.01
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -3.45 0.81 -2.15
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -3.79 -3.21 -7.65
  MBBFA: Median BCI Balanced Fund of Funds (A) -2.34 -0.98 -4.94
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 10.71 11.88 13.94
  MCPFA: Mazi Capital Prime Property Fund (A) -6.34 -10.32 -14.37
  MCEFA: Mazi Capital Prime Equity Fund (A) -12.54 -9.07 -14.63
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.65 6.87 3.36
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.65 6.86 3.36
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.65 6.86 3.36
  MPIF: Marriott Property Income Fund (A) -6.75 -8.42 -12.47
  MRPR: Marriott Property Equity Fund (R) -4.06 -4.8 -7.22
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 2.66 6.63 3.31
  MGRC: Marriott International Real Estate Feeder Fund (C) 2.66 6.62 3.31
  MGGF: Marriott International Growth Feeder Fund (A) 7.1 11.05 7.48
  MGGC: Marriott International Growth Feeder Fund (C) 7.1 11.05 7.48
  MGGB: Marriott International Growth Feeder Fund (B) 7.1 11.05 7.48
  HLMI: Marriott Income Fund (R) 0.26 0.79 0.75
  MHIF: Marriott High Income Fund of Funds (A) 0.38 0.88 1.14
  MHID: Marriott High Income Fund of Funds (D) 0.38 0.88 1.14
  MHIC: Marriott High Income Fund of Funds (C) 0.38 0.88 1.14
  MGIF: Marriott Global Income Fund (A) 5.84 6.97 4.54
  MIWE: Marriott First World Equity Feeder Fund (A) 6.56 10.95 6.53
  MIWC: Marriott First World Equity Feeder Fund (C) 6.56 10.95 6.53
  HLMK: Marriott Dividend Growth Fund (R) -3.36 -0.17 -6.26
  MDGC: Marriott Dividend Growth Fund (C) -3.36 -0.17 -6.26
  MIFC: Marriott Core Income Fund (C) 0.43 1.01 0.74
  MRCI: Marriott Core Income Fund (A) 0.43 1.01 0.76
  MPFF: Marriott Balanced Fund of Funds (A) -0.5 1.91 -2.14
  MPFD: Marriott Balanced Fund of Funds (D) -0.5 1.91 -2.14
  MPFC: Marriott Balanced Fund of Funds (C) -0.5 1.91 -2.14
  MAIF: Maitland BCI Flexible Fund of Funds (A) 0.19 1.1 -1.84
  MOEF: Maestro Equity Prescient Fund (A) -2.59 -0.86 -6.32
  M1CA1: M1Capital Equity Prescient Fund (A1) -1.22 1.5 -3.67
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 5.67 8.68 1.29
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 5.97 9.29 2.45
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 5.97 9.3 2.46
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -6.19 -5.03 -9.05
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -6.18 -5.08 -9.05
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 6.5 9.05 3.99
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -0.07 0.12 -1.82
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -0.07 0.11 -1.82
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -3.07 -2.21 -6.37
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -3.08 -2.25 -6.41
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 0.37 3.8 -2.45
  PPCA1: Long Beach Managed Prescient Fund (A1) -1.76 0.05 -0.68
  LFCA1: Long Beach Flexible Prescient Fund (A1) -3.07 -1.89 -2.4
  LFPA1: Laurium Flexible Prescient Fund (A1) -4.8 -2.8 -4.51
  LEPA1: Laurium Equity Prescient Fund (A1) -8.78 -6.5 -8.75
  LBPA2: Laurium Balanced Prescient Fund (A2) -4.04 -2.27 -2.03
  LBPA1: Laurium Balanced Prescient Fund (A1) -4.09 -2.19 -2.09
  KCCGLD: Krugerrand Custodial Certificates ETF () 25.51 22.57 31.51
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -0.11 1.14 -0.98
  KSGFA: Kruger Ci Global Fund of Funds (A) 7.02 8.97 3.03
  KSFFA: Kruger Ci Equity Fund (A) -2.49 0.02 -1.75
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -2.47 -0.16 -4.06
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 0.53 1.67 -1.21
  KATF: Kagiso Top 40 Tracker Fund (R) -5.94 -2.09 -5.22
  KASF: Kagiso Stable Fund (A) -4.11 0.51 4.89
  KAPF: Kagiso Protector Fund (A) -5.03 -0.15 2.28
  KAIE: Kagiso Islamic Equity Fund (A) -4.84 -2.64 -2.56
  KAIB: Kagiso Islamic Balanced Fund (A) -1.98 -0.41 -0.92
  KEAF: Kagiso Equity Alpha Fund (A) -7.34 -0.57 2.6
  KABF: Kagiso Balanced Fund (A) -5.44 -0.45 1.34
  MJBR: JMBusha BCI Real Return Portfolio (A) -5.44 -2.72 -3.58
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -1.57 -0.68 -3.44
  SEPFF: IP Prudential Fund of Funds (A) 0.18 0.73 -0.78
  SEPB2: IP Prudential Fund of Funds (B2) 0.4 0.73 -0.77
  IPEFA: IP Prudential Equity Fund (A) -0.84 1.84 -0.73
  EIMFC: IP Momentum Equity Fund (C) -1.04 0.74
  EIMFA: IP Momentum Equity Fund (A) -1.04 0.74
  TRCP: IP Interest Plus Fund (A) 0.03 -0.01 -0.07
  MHCFC: IP High Conviction Equity Fund (C) -12.36 -13.56 -15.01
  MHCE: IP High Conviction Equity Fund (A) -12.35 -13.46 -15.02
  EIGFA: IP Global Momentum Equity Fund (A) 11.43 19.54 11.92
  MFFF: IP Foreign Flexible Feeder Fund (A1) 7.28 7.91 4.21
  SEFFF: IP Flexible Fund of Funds (A) -3.55 -1.66 -3.19
  SEFB2: IP Flexible Fund of Funds (B2) -3.35 -1.33 -2.97
  SEDIF: IP Diversified Income Fund of Funds (A) 0.14 0.77 -0.12
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.14 0.77 -0.12
  MIABF: IP Active Beta Fund (A) -0.72 1.23 1
  ICGA: Investhouse Ci Growth Fund (A) 7.56 12.37 8.79
  ICCA: Investhouse Ci Cautious Fund (A) -1.66 -1.13 -3.81
  ICBA: Investhouse Ci Balanced Fund (A) -3.82 -1.44 -6.14
  WFFJ: Investec Worldwide Flexible Fund (J) -1.11 -1.73 -7.09
  WFFG: Investec Worldwide Flexible Fund (G) -1.3 -1.73 -7.1
  WFFE: Investec Worldwide Flexible Fund (E) -1.18 -1.73 -7.09
  INAW: Investec Worldwide Equity Feeder Fund (A) 3.14 5.86 0.89
  INVW: Investec Worldwide Equity Feeder Fund (R) 3.36 6.3 1.76
  WWFH: Investec Worldwide Equity Feeder Fund (H) 3.33 6.24 1.65
  VALH: Investec Value Fund (H) 4.03 -2.89 28.69
  VALG: Investec Value Fund (G) 3.71 -3.46 27.09
  VALE: Investec Value Fund (E) 3.83 -3.24 27.8
  INVF: Investec Value Fund (R) 3.86 -3.19 27.88
  INAV: Investec Value Fund (A) 3.91 -3.11 28.1
  CPFH: Investec Stefi Plus Fund (H) 0.05 0.03 0.1
  INCS: Investec Stefi Plus Fund (A) 0.05 0.03 0.1
  PPFA: Investec Property Equity Fund (A) -9.96 -13.22 -18.44
  PPFH: Investec Property Equity Fund (H) -9.96 -13.22 -18.45
  INAF: Investec Opportunity Fund (R) 1.05 3.1 -0.56
  INAO: Investec Opportunity Fund (A) 1.06 2.93 -0.69
  OPPH: Investec Opportunity Fund (H) 1.18 2.94 -0.68
  INMF: Investec Namibia Managed Fund (R) 0.21 1.1 0.47
  INNH: Investec Namibia High Income Fund (A) 0.19 0.26 0.8
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 3.59 4.09 0.64
  MANH: Investec Managed Fund (H) 3.72 4.1 0.66
  MTBM: Investec Managed Fund (R) 3.65 3.97 0.32
  MTBH: Investec High Income Fund (R) 0.11 0.14 0.34
  INAH: Investec High Income Fund (A) 0.11 0.14 0.34
  HIGH: Investec High Income Fund (H) 0.11 0.14 0.34
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 8.77 11.59 7.57
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 8.57 11.18 6.77
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 6.76 8.25 7.34
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 6.88 8.49 7.84
  FGFA: Investec Global Franchise Feeder Fund (A) 9.71 14.32 12.13
  GLOH: Investec Global Franchise Feeder Fund (H) 9.92 14.74 12.97
  METF: Investec Equity Fund (R) -4.31 -2.61 -5.17
  INAQ: Investec Equity Fund (A) -4.33 -2.7 -5.33
  EQTH: Investec Equity Fund (H) -4.22 -2.69 -5.32
  EQTG: Investec Equity Fund (G) -4.45 -2.62 -5.19
  EQTE: Investec Equity Fund (E) -4.34 -2.61 -5.18
  ECFH: Investec Emerging Companies Fund (H) -7.15 -8.22 -2.23
  INVE: Investec Emerging Companies Fund (R) -7.12 -8.22 -2.23
  INAE: Investec Emerging Companies Fund (A) -7.25 -8.22 -2.23
  IDICH: Investec Diversified Income Fund (H) 0.17 0.37 0.53
  IDICA: Investec Diversified Income Fund (A) 0.18 0.37 0.52
  INVC: Investec Commodity Fund (R) 9.76 7.27 28.63
  INAC: Investec Commodity Fund (A) 9.6 7.23 28.55
  COMH: Investec Commodity Fund (H) 9.73 7.26 28.61
  CMFA: Investec Cautious Managed Fund (A) 1.15 3.32 2.11
  CMFH: Investec Cautious Managed Fund (H) 1.14 3.32 2.13
  ABFH: Investec Absolute Balanced Fund (H) 1.09 1.34 1.1
  INAB: Investec Absolute Balanced Fund (A) 0.97 1.35 1.09
  IEPA2: Integrity Equity Prescient Fund (A2) -5.99 -7.21 -9.01
  IEPA1: Integrity Equity Prescient Fund (A1) -6 -7.21 -9.01
  ILCA1: Integre Large Cap Prescient Fund (A1) -8.26 -7.89 -8.14
  IBEFA: Integral BCI Equity Fund (A) -5.44 -3.92 -9.95
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -4.95 -3.41 -7.45
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 1.13 6.25 -2.84
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.75 3.09 1.85
  IBMFF: Instit BCI Managed Fund of Funds (A) 0.42 1.85 -0.62
  INDT: IFM Technical Fund (A) -0.29 2.89 -11.78
  INDB: IFM Balanced Value Fund of Funds (A) -0.44 2.19 -10.14
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -7.86 -5.74 -10.82
  HUEF: Huysamer Equity Prescient Fund (A) -9.27 -6.79 -10.08
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.51 0.34 -0.84
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 0.85 -0.42 -2.6
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -0.08 -0.05 -3.15
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -0.72 0.27 -3.41
  HPPFC: Hollard Prime Property Fund (B) -3.29 -7.95 -10.25
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -5.17 -3.03 -8.99
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.25 -0.26 -0.56
  HHBPA: Harvard House BCI Property Fund (A) -3.89 -4.68 -5.97
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.33 -0.7 -0.4
  MHGE: Harvard House BCI Equity Fund (A) -7.86 -6.09 -13.69
  H4WB1: H4 Worldwide Equity Fund (B1) 0.89 3 0.2
  H4SB1: H4 Stable Fund (B1) 1.91 2.62 2.38
  H4GB1: H4 Growth Fund (B1) 0.56 2.03 -0.19
  TFWF: H4 Focused Wealth Fund (A1) -4.93 -3.57 -5.4
  H4DB1: H4 Diversified Fund (B1) 0.29 1.5 0.03
  HCPB1: H4 CPI + 6% Fund (B1) -0.45 0.61 -1.63
  GRYFF: Gryphon Prudential Fund of Funds (B) 3.35 2.32 5.89
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 6.55 10.21 4.54
  GYFFF: Gryphon Flexible Fund of Funds (B) 3.19 2.2 7.73
  GDICA: Gryphon Dividend Income Fund (A) -0.02 -0.01 -0.01
  PTST: Gryphon All Share Tracker Fund (A) -2.18 -1.05 -6.06
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 0.3 1.5 2.34
  RSMIA: Granate SCI Multi Income Fund (A) 0.34 0.68
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 2.22 2.69 -3.17
  MGFA: GFA BCI Stable Fund of Funds (A) -1.33 -0.61 -1.14
  MGFM: GFA BCI Managed Fund of Funds (A) -3.14 -2.63 -4.24
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 3.37 6.13 1.47
  CIMS: GCI SCI Stable Fund of Funds (A) -1.46 -0.99 -2.18
  GCIFA: GCI SCI Income Fund of Funds (A) 0.18 0.89 1.68
  GCFF: GCI SCI Flexible Fund of Funds (A) -4.92 -2.52 -5.55
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -4.2 -2.02 -4.45
  MGBF: GCI SCI Balanced Fund of Funds (A) -3.59 -1.42 -3.37
  GCGA: Galileo Ci Guarded Fund (A) -0.13 -0.52 -1.9
  GCGRA: Galileo Ci Growth Fund (A) -3.09 -0.37 -2.27
  GCBA: Galileo Ci Balanced Fund (A) -2.62 -0.13 -1.88
  FBEFA: Foundation BCI Equity Fund (A) -5.19 -4.25 -3.66
  MBMO: Foster BCI Moderate Fund of Funds (A) -1.18 -0.28 -2.61
  FIFF: Foord International Feeder Fund (R) 10.39 7.7 5.02
  FGECR: Foord Global Equity Feeder Fund (R) 7.91 6.85 2.47
  FFFCR: Foord Flexible Fund of Funds (R) 4.13 2.42 -2.2
  FEQF: Foord Equity Fund (R) -6.57 -6.1 -14.92
  FCFCR: Foord Conservative Fund (R) 2.23 0.83 -1.62
  FGBF: Foord Balanced Fund (R) 1.1 0.12 -5.45
  FNBSF: FNB Stable Fund of Funds (B1) -1.57 1.06 -0.87
  FNBG: FNB Momentum Growth Fund (A) -9.24 -6.68 -10.59
  FNBMF: FNB Moderate Fund of Funds (B1) -1.54 1.18 -3.9
  FNBIF: FNB Income Fund of Funds (B1) -2.01 0.13 0.2
  FNBGF: FNB Growth Plus Fund of Funds (B1) -1.85 0.4 -5.29
  FNGFF: FNB Growth Fund of Funds (B1) -1.76 0.6 -4.93
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 2.99 3.24 -1.03
  FLWF: Flagship IP Worldwide Flexible Fund (A) 3.56 4.81 -0.76
  FLDF: Flagship IP Prudential Variable Fund (A) -2.82 -2.76 -5.33
  FIFA1: Flagship IP Flexible Value Fund (A1) -13.62 -16.27 -17.88
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 1.61 2.57 3.39
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 1.99 4.74 4.18
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 0.41 2.26 3.19
  FGIV: FG IP Venus Cautious Fund of Funds (A) 0.99 1.43 0.53
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -1.09 0.41 -2.19
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -1.68 -0.78 -2.59
  FGIM: FG IP Mercury Equity Fund of Funds (A) -5.46 -4.1 -7.1
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.88 0.58 1.33
  FGIF: FG IP International Flexible Fund of Funds (A) 4.97 7.18 0.76
  FBBFA: FAL BCI Balanced Fund (A) -0.32 -0.54 -3.55
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -9.71 -10.99 -6.92
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 1.69 -0.18 -3.26
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 8.52 12.62 16.02
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.2 0.9 1.95
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -1.31 -0.53 0.56
  FECA1: Fairtree Equity Prescient Fund (A1) -2.87 -4.48 -1.37
  FBPA1: Fairtree Balanced Prescient Fund (A1) -0.54 -2.6 -0.07
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -0.38 2.51 4.05
  EEACA1: Excelsia Equity ACI Fund (A1) -9.82 -8.6 -11.56
  EBMFA: Evolve BCI Managed Fund (A) -0.75 -1.2 -5.09
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 7.17 5.08 1.65
  ENIPF: Engelberg IP Income Fund (A) 1.92 0.01 0.33
  EIPFD: Engelberg IP Balanced Fund (A) -0.65 -1.87 -5.98
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.8 -2.69 1.38
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -2.07 -4.86 -4.69
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -3.3 -2.61 -5.49
  EDCFA: Edge BCI Cautious Fund (A) -2.03 -1.08 -2.47
  EDBFA: Edge BCI Balanced Fund (A) -2.35 -1.88 -4.07
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 0.11 1.93 1.21
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -2.23 1.48 -0.93
  MDSP: Dotport BCI Prudential Fund of Funds (A) -3.32 -1.16 -1.42
  MDDF: Dotport BCI Flexible Fund of Funds (A) -3.94 -1.34 -1.86
  DBEFB: Dotport BCI Equity Fund (B) -7.66 -3.96 -7.39
  MDCA: Dotport BCI Cautious Fund of Funds (A) -2.22 -0.22 -0.2
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -4 -2.89 -6.65
  DTR50: Discovery Target Retirement 2050 Fund (A) -3.03 -1.26 -2.79
  DTR45: Discovery Target Retirement 2045 Fund (A) -2.31 -0.93 -3.32
  DTR40: Discovery Target Retirement 2040 Fund (A) -2.26 -0.83 -2.8
  DTR35: Discovery Target Retirement 2035 Fund (A) -2.24 -0.79 -2.61
  DTR30: Discovery Target Retirement 2030 Fund (A) -1.69 -0.29 -1.67
  DTR25: Discovery Target Retirement 2025 Fund (A) -1.29 0.24 -0.84
  DTR20: Discovery Target Retirement 2020 Fund (A) -1.4 0.38 -0.37
  DTR15: Discovery Target Retirement 2015 Fund (A) -1.53 0.19 -0.41
  DTR10: Discovery Target Retirement 2010 Fund (A) -1.35 0.41 0.17
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -1.25 0.84 -3.41
  DARF: Discovery Moderate Balanced Fund (A) -2.1 0.1 -1.45
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -1.3 -2.37 -11.53
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 4.19 7.83 10.69
  DGEF: Discovery Global Equity Feeder Fund (A) 4.95 7.97 1.76
  DGBF: Discovery Global Balanced Fund of Funds (A) 6.89 8.41 2.45
  DFPF: Discovery Flexible Property Fund (A) -7.58 -10.9 -16.12
  DIEF: Discovery Equity Fund (A) -3.06 -1.19 -8.89
  DDIF: Discovery Diversified Income Fund (A) 0.19 0.43 0.5
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -1.14 0.86 -1.47
  DCBF: Discovery Cautious Balanced Fund (A) -1.44 0.96 0.43
  DBFD: Discovery Balanced Fund (A) -1.85 -0.12 -2.82
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -1.75 0.39 -5.05
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 0.87 4.22 -1.99
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -0.65 0.6 -1.75
  APRF: Destiny BCI Prudential Fund of Funds (A) -1.8 -1.84 -3.82
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -3.66 -2.33 -5.82
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 2.51 5.82 2.36
  MCSB: CS BCI Prudential Fund of Funds (B) -0.4 1.08 -0.4
  MSFB: CS BCI Flexible Fund of Funds (B) -1.64 0.8 -1.58
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -1.78 1.07 -1.04
  CBEFA: Cratos BCI Equity Fund (A) -2.91 -2.92 -7.9
  CNTF: Coronation Top 20 Fund (A) -8.18 -6.33 -10.05
  CSIF: Coronation Strategic Income Fund (A) 0.06 0.29 0.94
  COSG: Coronation Smaller Companies Fund (R) -9.08 -6.87 -8.07
  CSEFA: Coronation SA Equity Fund (A) -7.51 -5.58 -10.44
  CCGF: Coronation Resources Fund (P) -9.56 -9.87 0.4
  CPEF: Coronation Property Equity Fund (A) -6.96 -10.63 -14.92
  CNOG: Coronation Optimum Growth Fund (A) 7.86 14.88 11.65
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -3.07 -1.7 -6.13
  CIMF: Coronation Jibar Plus Fund (A) -0.18 -0.24 -0.19
  CNCG: Coronation Industrial Fund (P) -1.26 3.67 -7.08
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 7.38 9.06 6.75
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 1.57 3.67 -3.9
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 6.31 9.59 4.5
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 6.69 11.34 4.93
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 6.83 13 8.78
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 7.3 10.1 6.48
  CNFG: Coronation Financial Fund (A) -16.36 -13.62 -16.09
  CORA: Coronation Equity Fund (A) -4.71 -2.11 -6.99
  CCPF: Coronation Capital Plus Fund (A) -1.66 0.18 -2.98
  CNSB: Coronation Bond Fund (R) 0.85 -0.17 1.26
  CORB: Coronation Balanced Plus Fund (A) -3.2 -2.03 -5.65
  COBA: Coronation Balanced Defensive Fund (A) -0.68 0.55 -0.93
  CPSCA: Corion Prime Stable Fund (A) -0.37 1.19 0.45
  CPGCA: Corion Prime Growth Fund (A) -4.25 -1.45 -4.79
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -0.76 0.26 -2.51
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -12.61 -10.31 -15.25
  CTOP50: CoreShares S&P SA Top 50 ETF () -6.51 -5.22 -7.72
  GLPROP: CoreShares S&P Global Property ETF () 6.06 8.63 9.31
  CSP500: CoreShares S&P 500 ETF () 7.44 12.02 6.32
  PTXTEN: CoreShares PropTrax Ten () -5.29 -9.62 -12.9
  PTXSPY: CoreShares PropTrax SAPY () -5.47 -7.72 -12.55
  PREFTX: CoreShares Preftrax () -0.86 5.35 13.5
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -2.79 -2.47 -6.34
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 3.71 8.03 2.75
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -3.51 -3.73 -6.95
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -3.4 -3.92 -6.94
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 5.23 5.44 3.37
  MCOF: Consilium BCI Flexible Fund (A) -3.3 -0.08 -4.09
  CGMI: Community Growth Gilt Fund (A) 0.73 0.41 1.24
  CGMG: Community Growth Equity Fund (A) -7.48 -3.42 -4.68
  CBIF2: Colourfield BCI Income Fund 2 (A) -0.85 -1.37 -0.94
  CBIF1: Colourfield BCI Income Fund 1 (A) 1.28 1.39 2.18
  CBDFB: Colourfield BCI Equity Fund (B) -5.13 -2.17 -3.01
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 0.03 -5.53 -2.55
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -4 -4.45 -5.69
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -7.39 -8.43 -7.57
  CEFA1: ClucasGray Equity Prescient Fund (A1) -12.2 -11.25 -12.33
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -5.41 -5.48 -4.99
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -3.26 -0.91 -5.7
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 0.09 1.64 0.05
  CSAPF: Citadel SA Property H4 Fund (B1) -7.52 -10.92 -15.96
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -4.97 -4.87 -6.93
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.04 0.07 0.26
  CAOF: Citadel SA Equity H4 Fund (B) -8.41 -6.9 -11.85
  CAUF: Citadel SA Bond H4 Fund (B) 1.27 1.23 2.01
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -6.03 -5.4 -10.32
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 4.34 7.58 0.45
  CMBA: Citadel Balanced H4 Fund (B1) -0.88 -0.05 -3.09
  CMOA: Chrome Ci Moderate Fund (A) -0.72 1.66 -0.78
  CMRA: Chrome Ci Maximum Return Fund (A) 2.95 6.15 3.64
  CGFA: Chrome Ci Growth Fund (A) -1.44 1.09 -1.21
  CDFA: Chrome Ci Defensive Fund (A) -0.87 1.33 -1.22
  CFFB8: Central Fundisa Fund (B8) -1.95 0.12 0.44
  MCFM: Centaur BCI Flexible Fund (A) -1.68 0.77 -1.24
  CMBFA: Centaur BCI Balanced Fund (A) -1.98 -0.39 -3.7
  CBMFA: Celtis BCI Managed Fund of Funds (A) -1.95 -1.48 -3.42
  MCEL: Celtis BCI Flexible Fund of Funds (A) 1.39 2.03 -2.07
  MCEC: Celtis BCI Conservative Fund of Funds (A) -0.54 -0.07 -1.44
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -6.65 -10.61 -13.3
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -6.65 -10.6 -13.31
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 8.03 13.49 13.8
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -1.65 -8.37 -5.46
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -2.61 -2.95 -6.49
  CBRIA: Capita BCI Real Income Fund (A) 0.32
  CBCFA: Capita BCI Cautious Fund (A) -2.38 -1.67 -3.47
  CBBFA: Capita BCI Balanced Fund (A) -3.82 -2.17 -4.58
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -9.44 -7.89 -19.82
  MCEF: Cannon Equity H4 Fund (A) -11.84 -10.33 -15.65
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)
  CBCIFA: Caleo BCI Equity Fund (A) -3.15 0.07 -9.64
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -3.42 -2.43 -5.42
  CBAFA: Caleo BCI Active Income Fund (A) 0.09 0.58 1.52
  CCEL: Cadiz Worldwide Flexible Fund (A) -4.72 -3.6 -6.15
  CASF: Cadiz Stable Fund (A) -1.68 -0.38 -1.08
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -5.03 -4.62 -5.91
  AHBF: Cadiz Balanced Fund (A) -3.96 -2.35 -4.21
  AHAY: Cadiz Absolute Yield Fund (A) -1 1.7 2.44
  BSGCR: Bridge Stable Growth Fund (R) -6.99 -8 -14.19
  GSGCC: Bridge Stable Growth Fund (C) -7 -8.01 -14.19
  GREF: Bridge Stable Growth Fund (A) -6.99 -8 -14.18
  GMGCC: Bridge Managed Growth Fund (C) -9.57 -10.05 -17.01
  GRPF: Bridge Managed Growth Fund (A) -9.56 -10.04 -17
  BMGCR: Bridge Managed Growth Fund (R) -9.56 -10.05 -17.01
  BHICR: Bridge High Income Fund (R) -1.22 -2.52 -5.68
  GFIF: Bridge High Income Fund (A) -1.22 -2.52 -5.68
  GHICC: Bridge High Income Fund (C) -1.22 -2.52 -5.68
  GGPI: Bridge Global Property Income Feeder Fund (A) 4.83 7.37 4.85
  GGPCC: Bridge Global Property Income Feeder Fund (C) 4.83 7.37 4.84
  BGPCR: Bridge Global Property Income Feeder Fund (R) 4.83 7.37 4.85
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 8.8 11.64 8.58
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 8.8 11.64 8.58
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 8.8 11.64 8.58
  BEICR: Bridge Equity Income Growth Fund (R) -11.11 -10.06 -15.93
  GEIG: Bridge Equity Income Growth Fund (A) -11.11 -10.07 -15.93
  GEICC: Bridge Equity Income Growth Fund (C) -11.11 -10.07 -15.93
  GDPS: Bridge Diversified Preference Share Fund (A) -1.57 5.53 9.72
  GRSF: Bridge Balanced Fund (A) -7.24 -5.69 -11.41
  GBFCC: Bridge Balanced Fund (C) -7.3 -5.7 -11.42
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 5.88 8.32 0.92
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -0.01 0.75 -1.08
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -1.42 -0.31 -3.8
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 0.33 1.48 -2.81
  BBMFA: Bovest BCI Managed Fund of Funds (A) -2.22 -1.32 -4.21
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -0.83 0.26 -2.47
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 4.4 7.36 6.68
  BSEF: BlueAlpha BCI Equity Fund (C) -5.28 -1.4 -2.81
  BSEAF: BlueAlpha BCI Equity Fund (A) -5.4 -1.41 -2.81
  MBAS: BlueAlpha BCI All Seasons Fund (A) 1.56 4.96 0.69
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -3.45 -10.82 -20.26
  BEAFA: Benguela Equity ACI Fund (A1) -9.44 -9.79 -13.48
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 2.48 5.3 -1.07
  BCVFD: BCI Value Fund (B) 1.09 4.26 -4.17
  MSTA: BCI Stable Fund of Funds (3B1) -0.82 0.32 -0.41
  MPRU: BCI Prudential Fund of Funds (3B1) -2.59 -1.49 -6.11
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.31 0.85 1.42
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 4.01 2.99 -3.23
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -5.95 -4.68 -7.27
  BBGPA: BCI Best Blend Global Property Fund (A) 4.59 7.24 6.2
  VBGFB: BCI Best Blend Global Equity Fund (B) 5.2 5.12 -1.9
  MVLI: BCI Best Blend Global Equity Fund (A) 5.09 4.91 -2.31
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.22 0.63 1.28
  BBCCF: BCI Best Blend Cautious Fund (C) -0.95 -0.91 -3.09
  BBBCF: BCI Best Blend Balanced Fund (C) -2.45 -2.18 -5.46
  BFCA1: Bateleur Flexible Prescient Fund (A1) -3 -3.24 -6.3
  BEPFB4: Bateleur Equity Prescient Fund (B4) -10.49 -8.6 -11.78
  MBMF: Baroque BCI Moderato Fund of Funds (A) -0.12 -1.37 -4.93
  AYEF: Aylett Equity Prescient Fund (A1) -4.9 -6.22 -6.69
  AYPA1: Aylett Balanced Prescient Fund (A1) -1.78 -3.47 -4.73
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 3.98 5.47 -1.34
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -2.25 -1.2 -5.03
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -0.87 -0.06 -2.93
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -2.47 -0.31 -2.52
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -0.27 0.04 -1.17
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -2.78 -0.18 -3.76
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 5.83 7.99 3.8
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -1.23 -0.76 -1.77
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -0.23 -1.09 -0.98
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 2.19 -1.3 1.28
  ASHT40: Ashburton Top 40 ETF () -4.77 -1.54 -4.53
  ASTRB4: Ashburton Targeted Return Fund (B4) -3.03 -1.42 -2.73
  ASWSA: Ashburton Stable Fund (A) -1.59 0.56 1.16
  ASIB1: Ashburton SA Income Fund (B1) -0.1 0.13 0.16
  ATFPA: Ashburton Property Fund (A) -5.74 -7.84 -12.07
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -3.44 -0.87 -2.44
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -3.54 -0.86 -2.44
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -5.78 -7.63 -12.22
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -5.67 -7.63 -12.13
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.25 1.06 3.08
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.25 1.06 1.91
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -6.93 -4.38 -7.34
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -6.84 -4.38 -7.38
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -3.32 0.63 0.84
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -3.32 0.64 0.95
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () -6.11 -7.29 -3.52
  ASHINF: Ashburton Inflation ETF () -0.79 0.03 1.06
  ASWGA: Ashburton Growth Fund (A) -8.15 -5.32 -8.24
  AGTFA: Ashburton GOVI Tracker Fund (A) -3.01 0.78 0.63
  AGFA1: Ashburton Global Flexible Fund (A1) 6.74 7.75 1.69
  ASWFA: Ashburton Global Flexible Fund (A) 6.81 7.9 1.98
  ASHGEQ: Ashburton Global 1200 Equity ETF () 6.14 9.5 2.58
  ASEFB1: Ashburton Equity Fund (B1) -9.04 -6.11 -9.79
  ASEA1: Ashburton Equity Fund (A1) -9.01 -6.11 -9.81
  ASWDA: Ashburton Defensive Fund (A) -4.31 -2.81 -2.64
  ASHBA: Ashburton Bond Fund (A) -3.44 0.55 1.7
  AFBS: Ashburton Balanced Fund (A) -3.38 -0.59 -3.92
  ABFA1: Ashburton Balanced Fund (A1) -3.26 -0.53 -3.83
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -3.29 -4.09 -18.92
  MASM: AS Forum BCI Moderate Fund of Funds (A) -0.86 -1.36 -2.31
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -0.95 -0.87 -1.64
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -1.49 -1.82 -3.31
  AARFA: Argon BCI Absolute Return Fund (A) -2.19 -0.27 -1.23
  APSMA: APS Ci Moderate Fund of Funds (A) -1.08 1.01 -1.9
  APMGA: APS Ci Managed Growth Fund of Funds (A) -1.65 0.36 -3.42
  APGFB: APS Ci Global Flexible Feeder Fund (B) 6.48 8.57 3.56
  APAE1: APS Ci Equity Fund of Funds (A1) -4.49 -2.96 -3.36
  APACA: APS Ci Cautious Fund of Funds (A) 0.28 1.54 -1.03
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 1.63 1.33 -1.32
  ABSFA: API BCI Stable Fund of Funds (A) -1.76 -2.72 -4.5
  ABMFA: API BCI Managed Fund of Funds (A) -3.58 -3.43 -5.96
  ASBFA: Anchor Securities BCI Flexible Fund (A) -6 -4.5 -8.21
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 4.44 7.79 2.93
  ABPFA: Anchor BCI Property Fund (A) -7.06 -9.84 -13.84
  ABMF: Anchor BCI Managed Fund (A) -4.17 -0.33 -4.04
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 4.64 11.98 1.17
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.71 1.15 2.46
  AMEFA: Anchor BCI Equity Fund (A) -8.97 -4.6 -8.75
  ABDSA: Anchor BCI Diversified Stable Fund (A) -1.52 0.34 -0.47
  ADMF: Anchor BCI Diversified Moderate Fund (F) -2.57 -0.86 -2.36
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -1.95 -0.28 -2.36
  ABDGA: Anchor BCI Diversified Growth Fund (A) -3.89 -1.41 -4.64
  ABFA: Anchor BCI Bond Fund (A) -0.81 1.53 1.85
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 5.48 8.18 9.32
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 6.82 9.2 5.89
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 3.63 6.37 2.54
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -1.35 0.91 -1.96
  AAMEA: Analytics Ci Managed Equity Fund (A) -7.43 -4.75 -6.8
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 0.12 1.64 -1.18
  ANABA: Analytics Ci Balanced Fund of Funds (A) -2.11 0.25 -3.2
  ABSSA: Amity BCI Stable Select Fund (A) -2.27 -1.63 -4
  MAPF: Amity BCI Prudent Fund of Funds (A) -3.72 -2.31 -5.63
  ABMSA: Amity BCI Managed Select Fund (A) -3.09 -2.19 -5.48
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 3.73 4.43 -3.9
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -3.95 -3.38 -7.17
  MACF: Amity BCI Conserver Fund of Funds (A) -1.55 -1.06 -3.09
  RSOA: Aluwani Top 25 Fund (A) -6.82 -1.8 -7.73
  RMSF: Aluwani Top 25 Fund (R) -6.88 -1.8 -7.74
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -7.08 -10.13 -19.9
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 1.83 0.72 -7.46
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 2.37 2.13 -6.53
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 2.48 4.93 -7.02
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -4.57 -2.7 -6.93
  AGSF: Allan Gray Stable Fund (A) -1.9 -1.33 -3.52
  AGDA: Allan Gray SA Equity Fund (A) -12.5 -9.85 -13.44
  AGOF: Allan Gray Optimal Fund (A) -2.9 -1.35 1.88
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -8.93 -6.73 -12.21
  AGBD: Allan Gray Bond Fund (A) -0.44 1.19 1.7
  AGBF: Allan Gray Balanced Fund (A) -4.8 -2.85 -7.14
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 7.62 8.88 6.4
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.01 -0.03 0.08
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -0.66 -0.97 -2.88
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -2.12 -2.38 -4.44
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 0.85 0.62 1.02
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -4.48 -7 -11.22
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -1.77 -0.79 -5.06
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -6.15 -5.46 -4.39
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -2.74 -2.22 -6.09
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -0.83 -0.28 0.72
  ISHI: Alexander Forbes Investments Income Fund (A) -0.01 0.42 0.91
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 11.57 13.62 10.27
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 5.78 8.84 2.43
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 3.19 6.52 3.01
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.18 0.78 2.04
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 0.29 0.22 -1
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -1.06 -0.35 -3.07
  AEPA1: African Alliance Equity Prescient Fund (A1) -4.49 -2.07 -3.41
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -6.47 -4.61 -5.97
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 6.78 9.2 4.49
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -7.32 -5.98 -7.52
  ABPA1: Aeon Balanced Prescient Fund (A1) -1.1 -1.74 -3.56
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -2.67 -1.44 -5.16
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -2.19 -0.96 -4.54
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -0.92 0.35 -2.85
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -0.49 0.56 -2.09
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -2.12 -0.58 -3
  MADB: ADB BCI Balanced Fund of Funds (A) -1.13 -0.04 -2.24
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -0.44 1.48 0.12
  ABTCA: Absa Tactical Income Fund (A) 1.06 1.03 1.41
  ASPCA: Absa Smart Alpha Property Fund (A) -5.73 -8.31 -12.44
  ASECA: Absa Smart Alpha Equity Fund (A) -9.33 -3.84 -7.45
  AAFCA: Absa Smart Alpha Defensive Fund (A) -1.38 1.2 -1.29
  ASEF: Absa Select Equity Fund (A) -7.52 -3.88 -7.29
  ASCFA: Absa SA Core Equity Fund (A) -9.01 -5.09 -8.1
  ABPF: Absa Prudential Fund of Funds (A) -2.82 -0.28 -3.18
  ABPE: Absa Property Equity Fund (A) -2.42 -7.37 -7.7
  ABRF: Absa Prime Equity Fund (A) -6.33 -2.2 -3.03
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -1.61 0.65 -1.42
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -1.15 1.74 -1.08
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -1.26 1.48 -1.01
  AMICC: Absa Multi Managed Income Fund (C) -0.62 -0.62 -0.77
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -2.16 0.16 -2.95
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -1.18 1.43 -0.3
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -1.46 1.7 -2.05
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -1.24 1.55 -1.31
  ABBCA: Absa Multi Managed Bond Fund (A) -1.59 1.15 1.95
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -1.97 0.32 -2.36
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -2.78 0.1 -5.39
  ABLCA: Absa Inflation Linked Income Fund (A) -0.23 0.63 1.06
  ABIB: Absa Inflation Beater Fund (A) -0.23 0.77 1.28
  ABSC: Absa Income Enhancer Fund (R) 0.34 0.36 0.54
  ABST: Absa Global Value Feeder Fund (R) 1.56 1.47 -3.67
  ABIF: Absa Global Value Feeder Fund (A) 1.41 1.18 -3.64
  AGPFA: Absa Global Property Feeder Fund (A) 8.97 14.69 13.6
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 7.45 7.52 2.68
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 4.39 7.96 -2.37
  ABFCA: Absa Fundisa Fund (A) -1.63 0.19 0.45
  AFIA1: Absa Flexible Income Fund (A1) 0.49 1.12 0.99
  ACICA: Absa Core Income Fund (A) 0.25 0.41 0.66
  ABBA: Absa Bond Fund (A) -0.3 2.27 3.47
  ABSB: Absa Balanced Fund (R) -1.84 1.29 -3.6
  ABBF: Absa Balanced Fund (A) -1.71 1.29 -3.59
  AAECA: Absa Africa Equity Feeder Fund (A) 1.81 6.09 -1.98
  ABAF: Absa Absolute Fund (A) -4.52 -2.28 -2.32
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 4.63 8.42 -3.59
  MDMF: 4D BCI Moderate Fund of Funds (A) -0.82 0.99 -2.35
  MDFF: 4D BCI Flexible Fund (A) -3.44 -0.7 0.8
  MDCU: 4D BCI Cautious Fund of Funds (A) -0.33 1.17 0.18
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -0.26 2.32 -2.01
  BSEF1: 36ONE BCI SA Equity Fund (C1) -5.11 -1.49 -6.87
  BCSEC: 36ONE BCI SA Equity Fund (C) -5.11 -1.49 -6.88
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -0.31 2.3 -5.48
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -0.31 2.3 -5.48
  MNTR: 36ONE BCI Equity Fund (A) -0.54 2.38 -3.7
  27PA1: 27four Stable Prescient Fund of Funds (A1) -2.03 0.5 -0.32
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.76 2.3 1.64
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -1.31 -2.14 -3.35
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -7.61 -5.83 -9.78
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 7.02 9.36 5.19
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.55 0.39 -1.61
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.27 -0.95 -2.43
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.05 4.03 2.82
  FFTA: 1st Fusion Ci Temperate Fund (A) 2.2 2.84 2.92
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.52 3.1 3.31
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Choose an option:

R63 per month
R630 per year SAVE R126

You will be redirected to a checkout page.
To view all features and options, click here.

A monthly subscription is charged pro-rata, based on the day of purchase. This is non-refundable and includes a R5 once-off sign-up fee.
A yearly subscription is refundable within 14 days of purchase and includes a 365-day membership.

More info
Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company:
  Unit Trusts
  SENS
  Financial Advisors
server: 172.17.0.2