Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  PMFD: PSG Wealth Global Flexible Feeder Fund (D)
  PWFCB: Prime Worldwide Flexible Fund (B) -1.36 -7.26 3.46
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -10.78 -13.61 -7.69
  CSOSCI: CoreShares OUTstable Index Fund (I) -1.52 -0.7 4.22
  CSOMCI: CoreShares OUTmoderate Index Fund (I) -2.8 -0.86 6.99
  CSOCCI: CoreShares OUTcautious Index Fund (I) -0.48 0.22 3.14
  CSOACI: CoreShares OUTaggressive Index Fund (I) -3.42 -1.32 7.9
  STXNDQ: Satrix Nasdaq 100 ETF ()
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -4.74 1.62
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 2.22
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -2.36
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF ()
  ETF500: STANLIB S&P 500 Index Feeder ETF ()
  ETFWLD: STANLIB MSCI World Index Feeder ETF ()
  ETFGRE: STANLIB Global REIT Index Feeder ETF ()
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF ()
  NFEVAL: NewFunds Value Equity ETF ()
  NFEVOL: NewFunds Low Volatility Equity ETF ()
  ASHWGB: Ashburton World Government Bond ETF ()
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1)
  SAIA2: Satrix Alsi Index Fund (A2) -5.41 -0.91 8.53
  MNTR: 36ONE BCI Equity Fund (A) -3.26 -3.04 6.65
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -7.8 -4.62 3.07
  27PA1: 27four Stable Prescient Fund of Funds (A1) -1.21 -1.87 2.32
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -1.18 -4.16 -0.7
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -3.66 -3.86 3.27
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -3.03 -1.81 5.79
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -3.37 -8.24 4.79
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -3.43 -2.57 2.02
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -4.84 -3.81 2.52
  FDGB: 1st Fusion Diversified Growth Fund (B) -3.89 -3.07 5.86
  FDGA: 1st Fusion Diversified Growth Fund (A) -3.88 -3.07 5.87
  FFTB1: 1st Fusion Ci Temperate Fund (B1) -2.75 -3.36 3.81
  FFTA: 1st Fusion Ci Temperate Fund (A) -2.74 -3.36 3.81
  FFGB1: 1st Fusion Ci Guarded Fund (B1) -2.12 -3.47 2.05
  FFGA: 1st Fusion Ci Guarded Fund (A) -2.13 -3.47 2.05
  PHEFA: 10X Prime High Equity Fund (A) -3.59 -1.55 5.18
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -5.74 1.28
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A)
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) -0.03
  MCHIA: Momentum Corporate High Interest Fund (A) -0.04
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A)
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -2.77 6.7
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -6.25 -1.1
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -8.22 -2.09
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A)
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A)
  STMCA3: Satrix Mid Cap Index Fund (A3)
  STMCA2: Satrix Mid Cap Index Fund (A2)
  STMCA1: Satrix Mid Cap Index Fund (A1)
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -2.06 0.67
  OMEQA: Old Mutual Equity Fund (A)
  OMCMA: Old Mutual Core Moderate Fund (A)
  ASSIFA: Ashburton Stable Income Fund (A)
  ASIFA: Ashburton Diversified Income Fund (A)
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A)
  WABA: WWC Ci ALSI Beta Fund (A) -5.39 -0.14 9.67
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -3 -0.61
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -3.87 -2.66 4.25
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -2.48 -2.28 2.71
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -3.02 -0.32 4.77
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -5.28 -2.15 7.4
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -0.76 -0.35 2.69
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -4.01 -0.59 6.65
  WMPCA: Warwick BCI Property Fund (A) -10.16 -14.6 -8.27
  WMICA: Warwick BCI International Fund of Funds (A) -3.67 -8.54 5.59
  WMEFA: Warwick BCI Equity Fund (A) -6.15 -5.9 0.72
  WMECA: Warwick BCI Enhanced Income Fund (A) 0.15 0.06 0.94
  WMMCA: Warwick BCI Balanced Fund of Funds (A) -4.55 -3.44 2.57
  MIPR: Warwick BCI Balanced Fund (A) -4.14 -5.88 0.3
  VBCIA: Visio BCI SA Equity Fund (A) -4.45 -1.94
  BGEAF: Visio BCI General Equity Fund (A) -5.8 -1.56 4.8
  MBVA: Visio BCI Actinio Fund (A) -0.78 3.57 6.73
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.39 0.21 1.77
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -3.76 -3.68 3.09
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -1.15 -4.67 0.59
  TRIFE: True North IP Flexible Equity Fund (A) -3.23 -5.49 2.67
  TNICA: True North IP Enhanced Property Fund (A) -4.56 -7.01 0.32
  TIPFD: Triathlon IP Fund (D) -5.37 0.78 5.56
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -1.99 -4.28 -0.42
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.53 0.26 0.69
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -5.79 -9.05 2.36
  TSEA1: Trésor Sanlam Collective Investments Equity Fund (A1) -4.28 -5.44 -1.98
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -3.41 -4.07 1.87
  TCEA1: Tower Capital Equity Prescient Fund (A1) -0.15 -4.97 -5.56
  TCCA1: Tower Capital Core Income Prescient Fund (A1) -5.2 -3.72 2.13
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A)
  TWGHA: Thyme Wealth IP Global Fund (A)
  TBIFB: Tantalum BCI Strategic Income Fund (B) 0.8 1.51 1.1
  SYVCA: Sygnia Value Fund (A) -9.79 -9.42 -4.66
  SYTIF: Sygnia Top 40 Index Fund (A) -6.14 -1.05 10.64
  SSICA: Sygnia SWIX Index Fund (A) -7.79 -0.72 7.46
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -4.89 -5.38 5.39
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -2.44 -6.81 11.34
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -5.34 -2.36 5.01
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -4.11 -1.62 5.04
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -2.88 -0.68 3.87
  SYMCA: Sygnia Money Market Fund (A) 0.02 0.01 0.02
  SLPCA: Sygnia Listed Property Index Fund (A) -11.66 -13.24 -6.95
  SYGT40: Sygnia Itrix Top 40 ETF () -5.24
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -6.4
  SYG500: Sygnia Itrix S&P 500 ETF () -5.56
  SYGWD: Sygnia Itrix MSCI World ETF () -5.11 -8.75 4.6
  SYGUS: Sygnia Itrix MSCI US ETF () -5.55 -8.37 4.07
  SYGJP: Sygnia Itrix MSCI Japan ETF () -4.92 -6.53 8.62
  SYGP: Sygnia Itrix Global Property ETF () -4.96
  SYGUK: Sygnia Itrix FTSE100 ETF () -3.23 -7.88 3.79
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -4.36 -10.74 6.4
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -0.96
  SGFCA: Sygnia International Flexible Fund of Funds (A) -1.79 -7.27 10.57
  SYGEA: Sygnia Growth Equity Fund (A) -5.43 -1.11 4.41
  SECA: Sygnia Equity Fund (A) -7.48 -2.33 3.99
  SYDIA: Sygnia DIVI Index Fund (A) -3.25 15.5 19.03
  SYSCB: Sygnia CPI + 6% Fund (B) -4.85 -2.82 4.49
  SYCSA: Sygnia CPI + 6% Fund (A) -4.68 -2.81 4.51
  SYCFA: Sygnia CPI + 4% Fund (A) -3.75 -2.05 4.73
  SYCCB: Sygnia CPI + 4% Fund (B) -3.93 -2.05 4.71
  SGCCD: Sygnia CPI + 2% Fund (D) -2.12 -0.57 4.06
  SYGCB: Sygnia CPI + 2% Fund (B) -2.37 -0.58 4.09
  SYCTA: Sygnia CPI + 2% Fund (A) -2.2 -0.59 4.08
  SYABA: Sygnia All Bond Index Fund (A) 0.24 6.1 3.51
  SYECA: Sygnia Africa Equity Fund (A) 3.43 0.95 25.39
  SAECA: Sygnia Active Equity Fund (A) -8.6 -0.5 8.01
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 0.48 -8.9 14.58
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -7.32 -14.83 -6.76
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -4.49 -7.74 7.07
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -0.11 -10.89 -4.96
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -3.5 -2.74 3.38
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -5.1 -3.1 5.42
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -5.18 -2.82 5.73
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -2.59 -6.31 2.48
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -4.15 -4.12 1.1
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -10.62 -10.46 -5.62
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -7.12 -6.9 1.42
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -1.62 -3.26 -1.78
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  STCF: STANLIB USD Currency Fund of Funds (A) 3.48 -8.97 -4.09
  STAN40: STANLIB Top 40 Fund (A) -6.41 -1.28 11.37
  STANSX: STANLIB Swix 40 Fund (A) -8.08 -1.27 10.16
  STPROP: STANLIB SA Property ETF () -10.18 -13.41 -6.38
  LIPA: STANLIB SA Equity Fund (A) -7.43 -3.15 5.71
  GDBT: STANLIB SA Equity Fund (R) -7.42 -3.28 5.57
  LIQF: STANLIB Quants Fund (B1) -4.19 0.09 7.97
  LIQA: STANLIB Quants Fund (A) -4.33 0.36 7.95
  SCBF: STANLIB Prudential Bond Fund (A) 4.18 5.74 3.96
  SPIFB1: STANLIB Property Income Fund (B1) -12.79 -15.89 -10.73
  STPI: STANLIB Property Income Fund (A) -12.81 -15.91 -10.74
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -1.84 -1.24 5.2
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -1.84 -1.1 5.35
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) -4.59 -2.23 4.26
  GDSE: STANLIB Multi-Manager SA Equity Fund (A1) -4.71 -2.4 4.09
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -1.69 -1.93 3.53
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -1.83 -1.94 3.51
  STP1: STANLIB Multi-Manager Property Fund (B1) -9.35 -12.27 -8.12
  STMP: STANLIB Multi-Manager Property Fund (A) -9.36 -12.28 -8.13
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -2.69 -3.65 3.28
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -2.86 -3.62 3.3
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -1.89 -2.92 2.94
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -1.72 -2.94 2.93
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -0.22 -1.55 2.98
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -0.07 -1.56 2.99
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -3.17 -3.46 4.08
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -3.33 -3.46 4.09
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -2.7 -6.9 9.71
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -2.87 -7.22 9.13
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -2.7 -6.89 9.73
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -6.45 -7.95 -4.82
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -6.44 -7.96 -4.82
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.21 0.24 0.33
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -3.89 -2.59 5.92
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -4.03 -2.59 5.94
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -2.17 -1.96 1.99
  SMFB1: STANLIB Multi-Manager Bond Fund (B1) 2.05 5.99 4
  STHE: STANLIB Multi-Manager Balanced Fund (A) -2.76 -1.96 5.06
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -2.62 -1.97 5.06
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.49 0.38 0.6
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.49 0.38 0.6
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) -0.09 -2.97 -2.7
  STMF: STANLIB Inflation Plus 5% Fund (A) -0.23 -2.97 -2.7
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 1.2 1.07 0.6
  STBI: STANLIB Index Fund (R) -6.66 -0.77 7.86
  GDBI: STANLIB Income Fund (R) 0.2 -0.11 0.05
  SIPF: STANLIB Global Property Feeder Fund (A) -1.35 -10.76 -6.5
  SIPB: STANLIB Global Property Feeder Fund (B1) -1.25 -10.58 -6.07
  SBAQ: STANLIB Global Equity Feeder Fund (A) -3.12 -4.43 14.85
  SEFF: STANLIB Global Equity Feeder Fund (R) -2.96 -4.11 15.33
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) -10.53 -11.17 6.03
  STUA: STANLIB Global Bond Feeder Fund (A) 2.44 -7.22 1.5
  STIB: STANLIB Global Balanced Feeder Fund (A) -1.43 -6.01 8.34
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -1.27 -5.71 8.77
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 0.23 -7.2 3.58
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 0.06 -7.51 3.13
  STFB: STANLIB Flexible Income Fund (B1) -2.48 -1.93 -1.62
  STFA: STANLIB Flexible Income Fund (A) -2.48 -1.92 -1.63
  STDI: STANLIB Extra Income Fund (R) 0.25 0.2
  STEG: STANLIB European Equity Feeder Fund (A) -3.09 -7.67 10.72
  STEFB1: STANLIB European Equity Feeder Fund (B1) -2.93 -7.38 11.23
  LIWA: STANLIB Equity Fund (A) -5.14 -2.7 9.65
  GDBK: STANLIB Equity Fund (R) -5.11 -2.82 9.52
  SCPA: STANLIB Enhanced Yield Fund (A) 0.24 0.08 0.14
  LBBF: STANLIB Bond Fund (A) 2.21 6.27 4.55
  SBFR: STANLIB Bond Fund (R) 2.21 6.27 4.55
  LISA: STANLIB Balanced Fund (A) -3.68 -2 3.84
  GDBS: STANLIB Balanced Fund (B1) -3.67 -2.13 3.71
  SSRF: STANLIB Balanced Fund (R) -3.66 -2.11 3.72
  SBCFA: STANLIB Balanced Cautious Fund (A) -3.17 -2.28 1.31
  SBCB1: STANLIB Balanced Cautious Fund (B1) -3.15 -2.28 1.32
  LBFT: STANLIB ALSI 40 Fund (A) -6.36 -1.41 10.63
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 2.28 5.98 3.42
  SAI1: STANLIB Aggressive Income Fund (B1) -5.15 -5.58 -4.73
  SAFA: STANLIB Aggressive Income Fund (A) -5.15 -5.59 -4.74
  SAIFA: STANLIB Africa Income Fund (A) 0.54 -10.74 -2.96
  SBAA: STANLIB Absolute Plus Fund (A) -3.51 -4.74 -0.86
  SBB1: STANLIB Absolute Plus Fund (B1) -3.5 -4.85 -0.98
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -2.44 0.39 8.28
  STBN: Standard Bank Namibia Managed Fund (A) -2.62 0.38 8.3
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 0.33 -1.68 -2.88
  SBNI: Standard Bank Namibia Income Fund (A) -0.01 0.06 0.24
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -10.01 -14.08 -11.84
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.34 2.75 5.67
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.78 3.67 7.59
  SBFFA: Standard Bank Fundisa Fund (A) 2.14 -0.06 0.21
  SPEA1: SPI Equity Fund (A1) -5.21 -2.78 5.8
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -6.09 -9.65 0.12
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -6.01 -5.51 2.12
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -3.12 -3.74 1.06
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -5.35 -4.88 2.02
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -2.95 -9.03 1.73
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -0.95 -1.62 1.45
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -2.96 -3.39 1.01
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -2.87 -2.07 4.38
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.49 0.23 0.85
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -4.18 -5.21 4.4
  SNVL: SIM Value Fund (A) -1.53 -2.42 -1.56
  STCA1: SIM Top Choice Equity Fund (A1) -5.98 -5.13 2.41
  STCFD: SIM Top Choice Equity Fund (D) -5.98 -5.21 2.39
  SSCA: SIM Small Cap Fund (A) -5.42 -5.03 -6.36
  SNST: SIM Small Cap Fund (R) -5.28 -5.03 -6.37
  SNFT: SIM Resources Fund (A) -3.42 -0.06 10.69
  SAPF: SIM Property Fund (A) -9.51 -11.17 -18.83
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -2.13 -3.65 1.61
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -3.2 -4.55 1.55
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -1.66 -4.7 -2.13
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -3 -4.85 -1.08
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -4.46 -5.41 1.9
  SNIT: SIM Industrial Fund (R) -13.16 -14.49 -2.85
  SIFA: SIM Industrial Fund (A) -13.28 -14.6 -3.16
  SANF: SIM Financial Fund (A) -0.63 8.24 15.17
  SNGF: SIM Bond Plus Fund (A) 4.17 5.52 3.52
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -4.12 -3.8 5.8
  SBSFA: Signature BCI Stable Fund of Funds (A) -0.96 -0.17 3.66
  SBBFA: Signature BCI Balanced Fund of Funds (A) -2.3 -0.78 5.66
  MCDI: Sharenet BCI Stable Fund (A) -1.04 -0.97 1.98
  DWPF: Sharenet BCI Property Fund (A) -2.14 -6.33 0.56
  MDWA: Sharenet BCI Moderate Fund of Funds (A) -2.3 -3.99 0.44
  MCIN: Sharenet BCI Income Plus Fund (A) 0.66 0.55 1.64
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) -4.15 -9.11
  CPEP: Sharenet BCI Flexible Fund (A) -5.01 -8.62 -3.99
  MCGP: Sharenet BCI Equity Fund (A) -3.97 -4.74 2.39
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -0.53 -1.28 0.17
  MCBB: Sharenet BCI Balanced Fund (A) -3.18 -4.14 1.57
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) -3.44 -5.52 0.8
  SSPF1: Sesfikile BCI Property Fund (A1) -4.6 -7.61 1.64
  SPFA1: Sesfikile BCI Global Property Fund (A1) -2.24 -12.34 -7.89
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) -2.37 1.81 0.37
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) -0.71 0.52 -0.71
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -4.31 7.29
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -0.85 10.41
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -3.44 -2.42 3.87
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -3.54 -8.7 3.44
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -4.03 -2.8 4.49
  MSML: Select Manager BCI Flexible Equity Fund (A) -5.85 -1.78 5.5
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -2.18 -2.22 2.53
  EFWFB: Select BCI Worldwide Flexible Fund (B) -1.58 -1.85 16.91
  VAAF: Select BCI Worldwide Flexible Fund (A) -2.75 -3.06 15.34
  VAPF: Select BCI Property Fund (A) -6.91 -8.56 -13
  EFIF: Select BCI Fixed Income Fund (A) 0.55 -1.45 -1.55
  VAGE: Select BCI Equity Fund (A) -3.58 -0.98 2.42
  EBCC: Select BCI Cautious Fund (A) -2.02 -0.29 3.58
  EFFP: Select BCI Balanced Fund (A) -3.31 -3.02 2.29
  GSWFA1: Selby SCI Worldwide Flexible Fund (A1) -1.83 -3.91
  MSAR: Seed Stable Fund (A1) -3.98 -4.83 -0.56
  SIFA1: Seed Income Fund (A1) -0.99 0.46 0.75
  SEFCA: Seed Equity Fund (A1) -7.42 -2.3 3.47
  MSEF: Seed Balanced Fund (A1) -3.85 -2.35 4.65
  SATTI: Satrix Top 40 Index Fund (A1) -5.77 -1.66 9.88
  STIA2: Satrix Top 40 Index Fund (A2) -5.72 -1.66 9.89
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -8.08 -1.43 8.76
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -7.45 -1.48 8.8
  STX500: Satrix S&P 500 ETF () -3.6 -6.16
  STXRES: Satrix RESI Portfolio (A) -0.28 3.94 17.06
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -2.19 5 15.49
  SARIF: Satrix RAFI 40 Index Fund (A1) -2.09 3.56 12.51
  STXQUA: Satrix Quality South Africa ETF () -2.66 18.53
  SQIA1: Satrix Quality Index Fund (A1) -1.93 18.87 32.06
  SAPIF: Satrix Property Index Fund (A1) -8.19 -13.05 -6.91
  STXPRO: Satrix Property ETF (A) -5.47 -7.91 -9.3
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -3.34 -7.29 8.81
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -3.23 -7.08 9.18
  STXWDM: Satrix MSCI World Equity Feeder ETF () -3.43 -6.84
  STXEMG: Satrix MSCI Emerging Markets ETF () -5.16 -6.28
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -9.31 -0.05 13.27
  SMIA2: Satrix Momentum Index Fund (A2) -9.25 -0.03 13.29
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -0.97 -1.38 2.95
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -1.01 -1.4 2.93
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -1 -1.28 3.05
  STXIND: Satrix INDI Portfolio (A) -8.16 -4.97 7.47
  STXILB: Satrix ILBI ETF (A) 2.2 2.19 3.06
  STXFIN: Satrix FINI Portfolio (A) -0.03 14.6 18.9
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -4.64 -1.4 1.89
  SADIF: Satrix Dividend + Index Fund (A1) -1.45 15.44 19.78
  STXDIV: Satrix DIVI Plus Portfolio (A) -2.26 15.54 19.83
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -4.61
  SABIF: Satrix Bond Index Fund (A1) 4.56 5.99 3.87
  SBFA2: Satrix Balanced Index Fund (A2) -2.98 2.59 10.8
  SATBI: Satrix Balanced Index Fund (A1) -2.97 2.69 10.89
  SAAIF: Satrix Alsi Index Fund (A1) -5.41 -0.89 8.53
  SAIA3: Satrix Alsi Index Fund (A3) -5.39 -0.91 8.53
  STX40: Satrix 40 Portfolio (A) -6.3 -1.39 10.2
  SMSFCA: Sasfin BCI Stable Fund (A) -0.49 -0.01 4.59
  SAMA1: Sasfin BCI Prudential Fund (A1) -3.86 -2.55 4.22
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.03 -0.45 0.31
  SBEFB: Sasfin BCI Opportunity Equity Fund (B) -3.17 -2.62
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -2.97
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.87 2.87 2.18
  MSTT: Sasfin BCI Equity Fund (A) -5.02 -7.33 1.76
  SMBFCA: Sasfin BCI Balanced Fund (A) -3.32 -1.83 4.17
  SSGA1: Sanlam Stable Growth Fund (A1) 0.42 1.79 1.81
  SGIT: Sanlam Select Thematic Equity Fund (B10) -5.9 -14.03 -7.33
  SPIA1: Sanlam Select Strategic Income Fund (A1) 1.43 1.01 2.69
  SGEO: Sanlam Select Optimised Equity Fund (B4) -3.49 6.09 10.57
  SSMA2: Sanlam Select Managed Fund (A2) -2.94 -3.35 -0.62
  SPBA1: Sanlam Select Managed Fund (A1) -2.81 -3.35 -0.62
  SABB4: Sanlam Select Flexible Equity Fund (B4) -3.13 -1.12 5.32
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 1.1 0.69 4.36
  SSBB3: Sanlam Select Bond Plus Fund (B3) 2.19 5.48 3.53
  SLPA1: Sanlam Select Absolute Fund (A1) 0.79 1.79 1.69
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -2.14 -8.52
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -2.49 -4.05 3.24
  SNEG: Sanlam Pan Europe Fund (A) -1.98 -7.65 7.24
  SNVA: Sanlam Namibia Value Fund (A) -1.59 -2.68 -2.21
  SNPCA: Sanlam Namibia Property Fund (A) -11.46 -13.62 -6.48
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -0.06 -1.91 2.69
  SANG: Sanlam Namibia Global Trust (A) -2.64 -8.37 5.67
  SNGR: Sanlam Namibia General Equity Fund (A) -5.3 -0.89 6.18
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.12 -0.23 -0.2
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.06
  SANM: Sanlam Namibia Balanced Fund (A) -2.72 -2.95 5.05
  SNLCA: Sanlam Namibia All Namibian Fund (A) 1.87 4.29 6.53
  SNACA: Sanlam Namibia Active Fund (A) 0.07 -0.04 0.08
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -1.72 -1.86 4.1
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -2.87 -2.76 3.52
  SMTA2: Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) -3.72 -0.77 6.56
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -4.77 -3.84 1.75
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 0.04 -2.42 0.07
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -1.16 -1.04 1.33
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -2.54 -2.35 1.86
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -2.13 -2.58 2.25
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -0.05 -2.03 2.41
  SNTR: Sanlam Investment Management General Equity Fund (R) -7.04 -5.39 3
  SGEA: Sanlam Investment Management General Equity Fund (A) -7.07 -5.39 3.01
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.27 0.25 0.56
  SPRT: Sanlam Investment Management Balanced Fund (R) -3.16 -4.1 2.37
  SBFA: Sanlam Investment Management Balanced Fund (A) -3.19 -4.01 2.66
  SAIFD: Sanlam Investment Management Active Income Fund (D) 0.05 -0.04 -0.1
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.05 -0.04 -0.03
  SNFF: Sanlam India Opportunities Feeder Fund (A) -3.59 -12.04 2.72
  SORT: Sanlam Global Equity Fund (R) -2.85 -7.29 5.11
  SGTA: Sanlam Global Equity Fund (A) -3.01 -7.53 4.77
  SAIA: Sanlam Global Cautious Fund of Funds (A) -0.15 -8.82 0.35
  SAIB: Sanlam Global Balanced Fund of Funds (A) -2.07 -8.01 4.07
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.62 0.48 1.87
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.63 0.48 1.87
  SANA: Sanlam Asia Pacific Fund of Funds (A) -3.91 -5.35 11.84
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -1.97 -1.96 2.56
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -3.1 -2.8 3.01
  SMACA: Sage Sanlam Collective Investments Long Term Solution FoF (A1) -3.18 -2.27 5.72
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.3 0.56 1.39
  MSMT: Saffron SCI Large Cap Fund (A) -2.69 1.55 11.21
  MSIL: Saffron SCI Active Bond Fund (A) 2.34 1.4 3.16
  SABFA: SA Asset Management BCI Moderate Fund (A) -5.18 -4.63 0.24
  SAMFA: SA Asset Management BCI Managed Fund (A) -6.62 -6.25 -0.35
  SACFA: SA Asset Management BCI Cautious Fund (A) -2.31 -2.81 0.65
  SBMFA: S BRO BCI Managed Fund of Funds (A) -4.45 -2.17 5.28
  SBRD: S BRO BCI Defensive Fund of Funds (A) -2.02 -1.9 3.19
  SBRB: S BRO BCI Balanced Fund of Funds (A) -3.98 -2.55 3.83
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 8.81 5.68 25.6
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -2.22 -2.12 2.39
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -2.85 -3.8 2.3
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -1.85 -2.54 2.7
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.38 0.37 0.29
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -3.84 -3.22 2.77
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -5.23 -3.69 8.08
  RSCEA: Rootstock Sanlam Collective Investments Equity Fund (A) 0.55 -2.52
  RCICA: Rock Capital IP Top 20 Global Fund (A) -5.4 -3.75 -1.83
  RVTU: Rezco Value Trend Fund (A) -2.13 -2.93 2.05
  REST: Rezco Stable Fund (A) -2.56 -4.35 -0.37
  REPF: Rezco Managed Plus Fund (A) -2.78 -3.82 1.31
  REEF: Rezco Equity Fund (A) -2.42 0.69 3.89
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) -0.9 -4.73 1.26
  BMFCA: Renaissance BCI Managed Fund (A) -2.21 -2.28 1.57
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 1.4 -7.38 2.78
  RBCCA: Renaissance BCI Cautious Fund (A) -0.72 -1.47 1.5
  MGPI: Reitway BCI Global Property Fund (A) -3.69 -13.45 -8.44
  IBBFA: Red Oak BCI Balanced Fund (A) -3.5 -3.13 2.52
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 1.01 -0.5 4.45
  RCFFB: RECM Equity Fund (B) -2.54 -0.86 -1.86
  RECBFA: RECM Balanced Fund (A) 0.42 0.05 3.44
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -4.29 -6.54 3.58
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -3.66 -2.27 4.04
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -2.62 -2.16 2.45
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -2.27 -5.77 0.82
  MRFM: RCI BCI Flexible Managed Fund (A) -5.31 -9.66 -3.77
  RBFGL: RCI BCI Flexible Growth Fund (L) -2.47 -1.18 7.91
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -2.9 -9.39 3.19
  QCMA: Quattro Ci Moderate Fund of Funds (A) -2.11 -3.52 1.67
  QCGA: Quattro Ci Growth Fund of Funds (A) -2.96 -3.39 3.15
  QCCA: Quattro Ci Cautious Fund of Funds (A) -2.43 -2.62 1.98
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -1.93 -3.12 9.48
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -2.29 -2.71 1.82
  MQUB: Quantum BCI Balanced Fund of Funds (A) -3.03 -2.82 3.09
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -3.72 -6.01 4.79
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -3.04 -2.07 5.54
  PWBFA: PWS BCI Cautious Fund of Funds (A) -0.99 -0.59 3.69
  PAPD: PSG Wealth Preserver Fund of Funds (D) -2.81 -1.6 2.25
  PAWP: PSG Wealth Preserver Fund of Funds (A) -2.48 -1.58 2.28
  PWMD: PSG Wealth Moderate Fund of Funds (D) -4.22 -2.08 4.03
  PAWM: PSG Wealth Moderate Fund of Funds (A) -3.9 -2.06 4.06
  PAWI: PSG Wealth Income Fund of Funds (A) -0.41 -0.49 0.34
  PAID: PSG Wealth Income Fund of Funds (D) -0.43 -0.51 0.31
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -0.12
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -1.07 -9.26 2.57
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -0.9 -8.35 3.48
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -2.23 -6.61 9.53
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -2.06 -6.01 10.3
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.08 0.3 0.51
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.08 0.31 0.52
  PACD: PSG Wealth Creator Fund of Funds (D) -5.55 -1.55 6.37
  PAWC: PSG Wealth Creator Fund of Funds (A) -5.23 -1.51 6.4
  PSTA: PSG Stable Fund (A) -1.68 2.19 3.97
  PSSE: PSG Stable Fund (E) -1.82 2.19 3.97
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.12 0.38 0.51
  PSIE: PSG Income Fund (E) 0.1 0.38 0.51
  PFFA: PSG Global Flexible Feeder Fund (A) -1.54 -7.27 3.69
  PGEE: PSG Global Equity Feeder Fund (E) -2.61 -5.96 5.85
  PSGE: PSG Global Equity Feeder Fund (A) -2.61 -6.15 5.53
  PSGO: PSG Flexible Fund (A) -2.26 2.34 6.08
  PFFE: PSG Flexible Fund (E) -2.32 2.35 6.08
  PEFE: PSG Equity Fund (E) -3.91 2.36 6.66
  PSGG: PSG Equity Fund (A) -3.92 2.55 6.79
  PSAI: PSG Diversified Income Fund (A) -0.06 0.73 1.42
  POIE: PSG Diversified Income Fund (E) -0.07 0.72 1.42
  APFF: PSG Balanced Fund (A) -2.8 1.6 5.39
  PBFE: PSG Balanced Fund (E) -2.93 1.6 5.39
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -0.39 -0.31 4.94
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.3 -0.6 0.3
  PNBCA: Prudential Namibian Balanced Fund (A) -1.48 0.72 7.91
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -1.53 -1.11 4.24
  PIFCX: Prudential Income Fund (X) 0.23 0.27 0.44
  PIFCA: Prudential Income Fund (A) 0.14 0.17 0.38
  PHYB: Prudential High Yield Bond Fund (A) 2.05 5.76 3.27
  PHIFA: Prudential High Interest Fund (A) 0.09 0.09 0.25
  PGVF: Prudential Global Value Fund of Funds (A) -2.44 -6.31 9.18
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 1.43 -9.36 -0.75
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) -0.27 -8.56 2.37
  PRUO: Prudential Equity Fund (A) -4.84 -0.01 10.26
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -10.22 -13.63 -8.16
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -10.22 -13.63 -8.15
  PEICA: Prudential Enhanced Income Fund (A) 0.17 -0.82 0.33
  PRUM: Prudential Dividend Maximiser Fund (A) -4.67 0.07 10.32
  PCVCF: Prudential Core Value Fund (F) -4.08 2.03 9.61
  PRUA: Prudential Balanced Fund (A) -2.03 -0.48 6.37
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -3.88 -7.89 6.44
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -2.22 1.22 1.92
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -2.23 1.21 1.91
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -3.41 -4.32 5.3
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -3.29 -4.31 5.3
  PWECA: Prime Worldwide Equity Fund (A) -1.88 -8.44 -7.92
  OARF: Prime Target Return Fund (A) -3.12 -3 1.09
  PSFCA: Prime Stable Fund of Funds (A) -1.96 -0.29 1.55
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -3.97 -3.4 -0.4
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -3.82 -2.23 7.38
  PIPCA: Prime Income Plus Fund (A) 0.05 0.05 0.53
  PGFCA: Prime Global Flexible Fund of Funds (A) -2.45 -8.19 3.55
  PRSF: Prime Cabernet Stable Fund of Funds (A) -2.46 -3.13 -1.05
  PRBCA: Prime Balanced Fund of Funds (A) -3.1 -1.08 5.06
  PBCA1: Prime Balanced Fund of Funds (A1) -3.19 -1.06 5.07
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.03 0.09 0.15
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.02 0.08 0.14
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -6.17 -6.11 1.32
  PSIA1: Prescient Stable Income Fund (A1) 0.17 -0.11 -0.05
  PRIA2: Prescient Stable Income Fund (A2) 0.17 -0.11 -0.06
  PRGFD: Prescient RECM Global Feeder Fund (D) 1.83 -3.39 13.28
  PRGFC: Prescient RECM Global Feeder Fund (C) 1.7 -3.66 12.92
  PRGFB: Prescient RECM Global Feeder Fund (B) 1.61 -3.87 12.67
  PRGFA: Prescient RECM Global Feeder Fund (A) 1.8 -3.46 13.18
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -7 -5.29 -1.51
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -4.75 -2.58 5.75
  PIPF: Prescient Income Provider Fund (A1) 0.01 -0.13 0.58
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -1.85 -8.46 5.91
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -1.49 -13.57 -5.98
  PGGA1: Prescient Global Equity Feeder Fund (A1) -4.04 -8.6 3.27
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.64 0.32 0.33
  PEQF: Prescient Equity Quant Fund (A1) -10.8 -5.78 6.49
  PREI3: Prescient Equity Income Fund (A3) -4.28 10.71 16.37
  PREI2: Prescient Equity Income Fund (A2) -4.73 10.31 16.31
  PREI1: Prescient Equity Income Fund (A1) -4.47 10.53 16.33
  PEQ3: Prescient Equity Defender Fund (A3) -10.92 -7.54 0.89
  PEQ2: Prescient Equity Defender Fund (A2) -11.37 -7.87 0.86
  PREQ: Prescient Equity Defender Fund (A1) -11.11 -7.67 0.87
  PRQA1: Prescient Equity Active Quant Fund (A2) -8.29 -1.39 7.39
  PEAB4: Prescient Equity Active Quant Fund (A1) -8.01 -1.18 7.4
  PEAB2: Prescient Equity Active Quant Fund (B2) -8.59 -1.63 7.35
  PCEA2: Prescient Core Equity Fund (A2) -13.34 -6.68 2.22
  PCBA1: Prescient China Balanced Feeder Fund (A1) -9.05 -11.13 8.31
  PBQF: Prescient Bond QuantPlus Fund (A1) -0.73 4.3 2.74
  PRBA2: Prescient Balanced Fund (A2) -8.59 -5.45 4.06
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 4.75 0.23 28.56
  PAEA1: Prescient Africa Equity Feeder Fund (A1) 6.05 -2.14 22.7
  PADA2: Prescient Absolute Defensive Fund (A2) -5.55 -3.49
  PBFF: Prescient Absolute Balanced Fund (A1) -6.92 -5.36 3.35
  PPSM: PPS Moderate Fund of Funds (A) -1.79 -0.89 3.55
  PPMA2: PPS Moderate Fund of Funds (A2) -1.67 -0.89 3.55
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -3.13 -3.86 4.82
  PPFM: PPS Managed Flexible Fund of Funds (A) -3.25 -4.1 4.81
  PGBA2: PPS Global Balanced Fund of Funds (A2) -1.93 -8.05 5.42
  PPFA2: PPS Flexible Income Fund (A2) 0.35 -0.21 -0.14
  PPFI: PPS Flexible Income Fund (A) 0.35 -0.2 -0.14
  PEFA2: PPS Equity Fund (A2) -4.42 0.1 6.36
  PPSE: PPS Equity Fund (A) -4.54 0.08 6.36
  PPEC: PPS Enhanced Yield Fund (A) 0.04 0.08 0.49
  PEYA2: PPS Enhanced Yield Fund (A2) 0.04 0.08 0.49
  PCFA2: PPS Conservative Fund of Funds (A2) -0.19 -0.53 2.25
  PPSC: PPS Conservative Fund of Funds (A) -0.32 -0.53 2.24
  PTBA2: PPS Balanced Index Tracker Fund (A2) -4.07 -3.61 4.83
  PPSCA: PPS Balanced Fund of Funds (A) -2.44 -1.43 3.93
  PPBA2: PPS Balanced Fund of Funds (A2) -2.32 -1.18 3.93
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -9.31 -13.75
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -9.29 -13.79 -3.26
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.66 0.44
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.67 0.38 0.93
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -2.93 -13 -6.48
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -2.95 -12.93
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -3.69 -5.88 11.57
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -5.26 -0.53 7.49
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 0.4 5.72
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 0.44 5.64 4.69
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -4.21 -4.17 2.94
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -1.38 -1.83 2.41
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -4.52 -2.88 3.25
  MXPR: Plexus Wealth BCI Property Fund (A) -10 -15.28 -9.11
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) 1.58 -3.27 -6.65
  MXCO: Plexus Wealth BCI Conservative Fund (A) -3.23 -4.69 0.17
  MXBA: Plexus Wealth BCI Balanced Fund (A) -3.93 -1.49 3.06
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -2.66 -5.41 3.35
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -1.76 -2.4 0.78
  MPBP: Platinum BCI Balanced Fund of Funds (A) -3.45 -3.27 1.35
  PFMA: PFPS Ci Moderate Fund of Funds (A) -1.9 -1.33 4.8
  PFCA: PFPS Ci Cautious Fund of Funds (A) -1.43 -0.97 3.71
  PFBA: PFPS Ci Balanced Fund of Funds (A) -2.91 -1.39 6.01
  PTPF: Personal Trust Prudent Fund of Funds (A) -2.26 -0.09 5.63
  PETB: Personal Trust Managed Fund (A) -2.72 -3.46 4.69
  PTIC: Personal Trust Income Fund (A) 0.19 0.2 0.5
  PTSAE: Personal Trust Equity Fund (A) -7.2 -5.16 3.02
  PTCMF: Personal Trust Conservative Managed Fund (A) -1.76 -2.81 4
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -4.02 2.9 2.94
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -3.95 2.58 2.92
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -1.01 1.2 4.42
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -0.97 1.06 4.28
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -3.7 -3.11 4.86
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -1.43 -1.04 3.09
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -3.55 -2.71 3.93
  PAIH: Pan-African IP Income Hunter Fund (A) -0.11 0.43 1.07
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.03 -10.34 -1.76
  OBSFA: Optimum BCI Stable Fund (A) -1.11 -1.93 3.48
  DSPFA: Optimum BCI Property Fund (A) -8.29 -11.31 -9.48
  OBGFA: Optimum BCI Managed Growth Fund (A) -3.52 -3 4.14
  OBIFA: Optimum BCI Income Fund (A)
  CUGT: Optimum BCI Flexible Fund (A) -3.02 -0.27 9.42
  OBEFA: Optimum BCI Equity Fund (A) -4.49 0.34 10.81
  OBBFA: Optimum BCI Balanced Fund (A) -2.93 -2.44 4.02
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -2.95 -3.49 0.16
  MIMH: Olympiad BCI Managed Fund of Funds (A) -2.41 -2.66 -1.88
  OMTFA: Old Mutual Top Companies Fund (A) -4.53 -6.45 -1.21
  OMTC: Old Mutual Top Companies Fund (R) -4.44 -6.45 -1.21
  OMSA: Old Mutual Top 40 Index Fund (A) -6.63 -1.47 10.42
  OMSGA: Old Mutual Stable Growth Fund (A) -0.01 0.52 4.99
  OMRE: Old Mutual SA Quoted Property Fund (A) -4.36 -6.13 -1.12
  MICA: Old Mutual Real Income Fund (A) -0.02 0.5 0.99
  OMUA: Old Mutual RAFI 40 Index Fund (A) -2.23 3.84 13.06
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.78 3.61 7.51
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.29 0.32 0.74
  OMNPF: Old Mutual Namibia Property Fund () -9.21 -10.52 -4.74
  OMNM: Old Mutual Namibia Managed Fund (A) -2.26 -1.09 7.04
  OMNI: Old Mutual Namibia Income Fund (A) 1.66 3.44 7.79
  OMNR: Old Mutual Namibia Growth Fund (A) -4.31 1.58 12.09
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.6 3.37 7.46
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -4.04 -4.1 8.35
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -5.4 -0.4 8.08
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.29 2.69 2.44
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -1.53 -0.99 6.87
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.42 0.43 6.22
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -3.44 -2.17 7.04
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -3.28 -1.52 7.33
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -1.04 0.4 6.04
  OMMFA: Old Mutual Mining and Resources Fund (A) -2.44 2.85 16.23
  OMTM: Old Mutual Mining and Resources Fund (R) -2.37 2.85 16.22
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -5.08 -2.4 -6.73
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -4.95 -2.4 -6.74
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -3.73 -4.57 9.38
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -5.21 -0.2 4.18
  OMTL: Old Mutual Investors’ Fund (R) -4.93 -3.04 2.46
  OMIFA: Old Mutual Investors’ Fund (A) -5.02 -3.04 2.47
  OMIPA: Old Mutual Interest Plus Fund (A) 0.06 0.05 0.1
  OMCF: Old Mutual Industrial Fund (A) -9.23 -11.86 -5.02
  OMIR: Old Mutual Industrial Fund (R) -9.16 -11.87 -5.02
  OMTI: Old Mutual Income Fund (R) 0.01 0.06 0.31
  OMHY: Old Mutual High Yield Opportunity Fund (A) -3.26 3.86 7.55
  OMGRA: Old Mutual Growth Fund (A) -6.17 -6.61 -1.85
  OMGR: Old Mutual Growth Fund (R) -6.08 -6.61 -1.85
  OMGFA: Old Mutual Gold Fund (A) -11.08 -16.01 -22.54
  OMTG: Old Mutual Gold Fund (R) -10.96 -15.77 -22.35
  OMGL: Old Mutual Global Equity Fund (R) -3.44 -5.88 11.44
  OMGA: Old Mutual Global Equity Fund (A) -3.64 -6.28 10.7
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -8.25 -10.66 2.69
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -7.95 -10.07 4.03
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 3.16 -7.27 5.49
  OMGB: Old Mutual Global Bond Feeder Fund (A) 0.11 -9.61 -2.26
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -2.23 -6.32 9.99
  OMFFA: Old Mutual Flexible Fund (A) -3.99 -0.47 8.48
  OMFX: Old Mutual Flexible Fund (R) -3.91 -0.46 8.48
  OMSFA: Old Mutual Financial Services Fund (A) 1.18 11.52 15.76
  OMFS: Old Mutual Financial Services Fund (R) 1.25 11.53 15.77
  DYFF: Old Mutual Dynamic Floor Fund (A) -2.77 -2.33 1.91
  OLMFA: Old Mutual Core Conservative Fund (A) -0.59 -0.59 4.41
  OMCDA: Old Mutual Core Balanced Fund (A) -2.85 -1.18 5.45
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -4.83 0.47
  OMCBA: Old Mutual Capital Builder Fund (A) -0.6 0.54 3.74
  OMGI: Old Mutual Bond Fund (R) 4.55 5.76 3.74
  OMSL: Old Mutual Balanced Fund (R) -2.97 -1.18 6.38
  OMBFA: Old Mutual Balanced Fund (A) -3.05 -1.18 6.38
  STPF: Old Mutual Albaraka Equity Fund (A) -2.89 -1 5.8
  OMFA: Old Mutual Albaraka Balanced Fund (A) -0.37 -0.94 3.89
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -4 -5.96 3.19
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -2.11 -2.98 3.23
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -0.29 -2.43 2.08
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -1.94 -3.6 3.34
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -1.28 -2.36 3.1
  OPEFD: Oasis Property Equity Fund (D) -0.53 -3.96 -6.8
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -2.29 4.81 8.04
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -1.27 -12.48 -6.08
  OCIFD: Oasis Crescent International Feeder Fund (D) -0.92 -6.43 2.44
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 0.43 -9.26 -2.97
  OCINFA: Oasis Crescent Income Fund (A) 0.82 -0.64 0.98
  OCEFD: Oasis Crescent Equity Fund (D) -1 -1.09 5.08
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 0.33 -1.61 2.68
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 0.13 -1.5 3.65
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 0.04 -0.97 4.95
  OBOFD: Oasis Bond Fund (D) 1.08 3.67 2.36
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -0.45 -1.02 1.8
  OBUTD: Oasis Balanced Fund (D) -0.77 0.6 3.56
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -2.54 -2.65 6.44
  NWFA1: Novare Worldwide Flexible Fund (A1) -2.54 -4.96 4.11
  NWEFA1: Novare Worldwide Equity Fund (A1) -2.02 2.22 5.57
  NWAFF: Novare Wealth Accumulator Fund of Funds (A1) -1.78 -2.73 4.92
  NSTFA2: Novare Stable Fund (A2) 0.26
  NSTFA1: Novare Stable Fund (A1) 0.04
  NMGFB1: Novare Managed Growth Fund (B1) -1.06 -2.38
  NVIFA1: Novare Income Fund (A1) 2.02 1.2
  NFFA1: Novare Flexible Fund (A1) -3.76 -2.5 5.93
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.02 0.88 2.39
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -1.16 -7.89
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -1.23 -7.87
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -1.29 -1.33 2.33
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -1.29 -1.35 2.24
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4) -1.29
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.36 -0.1 0.48
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -4.02 -0.45
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -2.22 -3.29 1.25
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -1.86 -1.42 0.02
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.5 -0.49 -0.07
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -0.93 -2.79 0.72
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -4.68 -3.71 2.48
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -7.41 -0.42
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -3.46 -9.68 -0.07
  NFACA: NFB Ci Cautious Fund of Funds (A) -1.2 -1.25 2.74
  NFABA: NFB Ci Balanced Fund of Funds (A) -2.59 -2.16 4.27
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.73 3.48 7.12
  NFSWIX: NewFunds SWIX 40 Index Fund () -7.44 -0.39 11.46
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -1.85 -3.92 5.98
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -12.45 -20.74 -16.29
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -5.55 -9.14 -6.77
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -1.13 1.13 1.88
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -0.79 3.12 -0.17
  NEWFSA: NewFunds NewSA Index Fund () -8.13 2.83 8.24
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -1.68 1.96 7.81
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -4.93 0.87 10.4
  NFILBI: NewFunds ILBI ETF Portfolio () 2.13 2.11 2.9
  NFGOVI: NewFunds Govi ETF Portfolio () 4.23 10.23 12.71
  NFEMOM: NewFunds Equity Momentum Fund () -9.93 -4.83 4.33
  BOEV: Nedgroup Investments Value Fund (R) -3.16 -2.95 0.13
  BOVA: Nedgroup Investments Value Fund (A) -3.29 -2.69 0.12
  NISCD: Nedgroup Investments Stable Fund (A1) -0.44 -2.11 2.6
  NISCC: Nedgroup Investments Stable Fund (C) -0.68 -2.5 2.49
  NISCA: Nedgroup Investments Stable Fund (A) -0.31 -2.08 2.66
  AHVR: Nedgroup Investments Rainmaker Fund (R) -5.27 -0.71 8.51
  AHVE: Nedgroup Investments Rainmaker Fund (A) -5.4 -0.46 8.46
  NIPCA: Nedgroup Investments Property Fund (A) 2.41 -4.51 -9.71
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -6.96 -7.37 -2.27
  AHWM: Nedgroup Investments Opportunity Fund (A) -2.37 -6.98 -2.47
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -3.17 -0.08 13.18
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -3.31 0.18 13.15
  NDBA: Nedgroup Investments Managed Fund (A) -1.21 -3.63 -0.16
  NDBM: Nedgroup Investments Managed Fund (R) -1.11 -3.63 -0.17
  SYGR: Nedgroup Investments Growth Fund (R) 0.14 -0.48 5.4
  SYGA: Nedgroup Investments Growth Fund (A) -0.21 5.39
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -3.29 -12.04 -2.35
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -2.26 -10.22 1.39
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -2.32 -10.1 1.4
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -6.34 -11.09 4
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -0.12 -10.02 -4.22
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.29 -3.8 0.62
  AHBM: Nedgroup Investments Flexible Income Fund (A) 1.19 -0.11 -0.11
  NFIF: Nedgroup Investments Flexible Income Fund (R) 1.28 -0.07 -0.11
  UALS: Nedgroup Investments Financials Fund (R) -1.03 10.23 18.11
  UALA: Nedgroup Investments Financials Fund (A) -1.17 10.48 18.04
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -1.17 4.45 6.55
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -1.31 4.73 6.53
  NCPB: Nedgroup Investments Core Income Fund (B) 0.04 0.04 0.07
  NICCB: Nedgroup Investments Core Guarded Fund (B) -1.21 -0.6 3.29
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -2.37 -8.07 4.87
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -2.14 -0.83 5.55
  VELG: Nedgroup Investments Core Bond Fund (A) 1.58 5.34 3.52
  NBFR: Nedgroup Investments Core Bond Fund (R) 1.57 5.34 3.53
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -3.29 -3.05 4.95
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -0.93 -4.11 4.04
  TRBCA: Nedgroup Investments Balanced Fund (A) -1.17 -5.42 -0.62
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -4.3 -5.6 8.83
  MISG: Naviga BCI Secure Growth Fund of Funds (A) -1.63 -1.44 3.86
  MVLA: Naviga BCI SA Equity Fund (A1) -3.49 2.54 9.5
  MVLT: Naviga BCI SA Equity Fund (A) -3.55 2.55 9.51
  EFPCC: Naviga BCI Moderate Fund of Funds (C) -2.79 -2.78 2.03
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.44 0.3 1.06
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) -4.59 -7.6 6.22
  EFOF: Naviga BCI Flexible Fund of Funds (A) -3.64 -2.01 5.92
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -2.59 -1.4 5.75
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.3 0.83 1.92
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -3.02 -3.08 1.99
  NCBPA: NAM Coronation Balanced Plus Fund (A) -3.63 -1.86 5.68
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -1.69 -1.83 2.79
  MNIP: N-e-FG BCI Income Provider Fund (A) -2.13 -1.56 2.03
  MNFF: N-e-FG BCI Flexible Fund (A) -5.02 -1.73 2.17
  MNEF: N-e-FG BCI Equity Fund (A) -4.42 0.29 4.9
  MVIPC: Mvunonala IP Flexible Income Fund (C) -1.27 0.18 0.68
  MVIPA: Mvunonala IP Flexible Income Fund (A) -1.26 0.18 0.68
  MBFCC: Mvunonala IP Balanced Fund (C) -2.38 -3.51 -1.33
  MBFCA: Mvunonala IP Balanced Fund (A) -2.38 -3.51 -1.33
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -4.03 -2.56 3.95
  MAIB1: Multi Asset IP Balanced Fund (B1) -3.45 -2.41 3.21
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -2.8 -2.27 2.42
  MPFA1: MSM Property ACI Fund (A1) -18.11 -19.93
  MFPA1: Mosaic Flexible Prescient Fund (A1) -10.39 -14.71 -10.2
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) -3.76 -7.09 9.71
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -1.57 -1.83 1.62
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -2.63 -3.82 1.5
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -1.76 -3.48 0.55
  MFA5: Montrose BCI Moderate Fund of Funds (A) -3.18 -2.43 4.17
  MFAF: Montrose BCI Flexible Fund of Funds (A) -4.62 -5.95 6.04
  MFA3: Montrose BCI Cautious Fund of Funds (A) -1.81 -0.91 4.87
  MVEFA: Momentum Value Equity Fund (A) -1.84 13.68 20.07
  MTQFA: Momentum Trending Equity Fund (A) -7.26 3.1 15.28
  RMBT: Momentum Top 40 Index Fund (A) -5.97 -0.81 10.92
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -1.98 -0.05 4.68
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -2.7 0.84 7.29
  MTGFA: Momentum Target Growth Fund of Funds (A) -2.16 0.61 7.09
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -2.65 0.16 6.15
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -1.41 -0.52 2.59
  RMEC: Momentum Small Mid-Cap Fund (A) -1.74 11.02 11.85
  MSRGPA: Momentum SA Real Growth Property Fund (A) -11.05 -13.23 -5.59
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 1.1 3.95 4.66
  MSDGFA: Momentum SA Defensive Growth Fund (A) -2.12 0.98 3.04
  SAGR: Momentum Resources Fund (A) -2.48 1.06 13.81
  MRGPFA: Momentum Real Growth Property Index Fund (A) -10.96 -13.27 -7.06
  RBPF: Momentum Real Growth Property Fund (A) -11.03 -13.13 -5.13
  MEME: Momentum Real Growth Equity Fund (A) -4.13 3.35 9.52
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -4.74 5.58 12.35
  RMFA: Momentum Optimal Yield Fund (A) 2.31 3.76 7
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 2.27 -7.61 0.65
  RMBI: Momentum International Equity Feeder Fund (A) -1.34 -4.82 12.86
  RMIH: Momentum International Conservative Feeder Fund (A) 0.21 -8.51 0.9
  RIBA: Momentum International Balanced Feeder Fund (A) -0.35 -6.81 7.16
  MILB: Momentum Inflation Linked Bond Fund (A) 2.05 0.65 -0.06
  RMCF: Momentum Industrial Fund (A) -10.18 -9.83 -1.84
  RICA: Momentum Income Plus Fund (A) 0.64 0.19 0.51
  RMHT: Momentum Flexible Fund (A) -2.04 -2.08 2.66
  RMFS: Momentum Financials Fund (A) 1.44 16.38 19.49
  RMIS: Momentum Enhanced Yield Fund (A) -0.02 0.07
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -2.23 -0.64 3.37
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -3.94 -3.29 5.31
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -3.47 -3.31 3
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -3.12 -2.79 3.91
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -1.47 -1.04 3.02
  MBIB1: Momentum Diversified Income Fund (B1) 0.41 -0.03 1.35
  MDGFA: Momentum Defensive Growth Fund (A) -1.99 0.18
  MCSFA: Momentum Capped SWIX Index Fund (A)
  RMCA: Momentum Capital Enhancer Fund (A) -3.13 -0.77 5.52
  RMGF: Momentum Bond Fund (A) 2.08 6 3.85
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -4.92 -5.46
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -6.02 -10.32 -3.57
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) -2.35 -6.88 10.74
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -1.64 0.3 7.88
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -1.54 -0.45 4.39
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -0.76 0.21 4.06
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -2.7 -10.5 -2.55
  MGMF: Mi-PLAN IP Global Macro Fund (B5) -1.07 -3.81 11.57
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) -0.28 -0.11 1.55
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -5.67 -0.69 5.89
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.91 -1.12
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 1.42 -0.65
  MMPCA: Metope MET Property Fund (A) -16.88 -25.41 -12.82
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) -2.48 -5.36 12.82
  ACPA1: Methodical Equity Prescient Fund (A1) -6.74 -1.69 10.77
  MPCF: MET Flexible Fund of Funds (A) -4.94 -3.41 5.6
  MEEA1: Mergence Equity Prescient Fund (A1) -6.75 -2.65 1.81
  MARA1: Mergence Absolute Return Prescient Fund (A1) -5.79 -5.54 0.25
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -3.86 -3.13 2.49
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) -1.77 -3.67 13.77
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 2.1 5.7 3.54
  MDHFA: Melville Douglas High Alpha Fund (A) -3.4 1.54 8.86
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -1.22 2 9.98
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -6.04 -6.54 2.29
  MBBFA: Median BCI Balanced Fund of Funds (A) -3.37 -2.09 4.27
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -5.24 -17.91
  MCPFA: Mazi Capital Prime Property Fund (A) -5.19 -12.06 -5.81
  MCEFA: Mazi Capital Prime Equity Fund (A) -7.01 -2.64 6.63
  MCDBFA: Mazi Capital Prime Defensive Balanced Fund (A) -2.26 -1 3.45
  MCBFA: Mazi Capital Prime Balanced Fund (A) -6.86 -4.32 2.1
  MANEF: Matrix NCIS Equity Fund (A) -5.56 0.82 8.87
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) -4.05 2.02 10.42
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -5.75 -11.51 -4.35
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -5.75 -11.51 -4.35
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -5.75 -11.51 -4.35
  MPIF: Marriott Property Income Fund (A) 3.15 7.03 4.38
  MRPR: Marriott Property Equity Fund (R) 2.05 4.79 3.3
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -0.47 -8.18 -1.92
  MGRC: Marriott International Real Estate Feeder Fund (C) -0.47 -8.19
  MGGF: Marriott International Growth Feeder Fund (A) -4.61 -13.08 -5.23
  MGGC: Marriott International Growth Feeder Fund (C) -4.61 -13.08
  MGGB: Marriott International Growth Feeder Fund (B) -4.61 -13.08 -5.23
  HLMI: Marriott Income Fund (R) 0.19 0.13 -0.18
  MHIF: Marriott High Income Fund of Funds (A) 0.33 0.98 0.18
  MHID: Marriott High Income Fund of Funds (D) 0.33 0.98 0.18
  MHIC: Marriott High Income Fund of Funds (C) 0.33 0.98 0.18
  MGIF: Marriott Global Income Fund (A) 2.04 -10.44 -6.31
  MIWE: Marriott First World Equity Feeder Fund (A) -6.37 -14.28 -6.1
  MIWC: Marriott First World Equity Feeder Fund (C) -6.37 -14.28
  HLMK: Marriott Dividend Growth Fund (R) -4.87 0.58 4.18
  MDGC: Marriott Dividend Growth Fund (C) -4.87 0.58 4.18
  MIFC: Marriott Core Income Fund (C) 0.45 1.24 0.63
  MRCI: Marriott Core Income Fund (A) 0.45 1.24 0.63
  MPFF: Marriott Balanced Fund of Funds (A) -3.54 -1.8 0.98
  MPFD: Marriott Balanced Fund of Funds (D) -3.54 -1.8 0.98
  MPFC: Marriott Balanced Fund of Funds (C) -3.54 -1.8 0.98
  MAIF: Maitland BCI Flexible Fund of Funds (A) -2.64 -2.4 3.91
  MOEF: Maestro Equity Prescient Fund (A) -6.3 -10.12 -4.53
  M1CA1: M1Capital Equity Prescient Fund (A1) -9.02 -8.52 -3.52
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -2.19 -6.5 7.18
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -1.77 -5.76 8.42
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -1.78 -5.77 8.4
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -3.79 0.09 6.63
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -3.8 0.08 6.62
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -1.12 -9.41 0.25
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -1.07 -0.75 2.51
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -1.06 -0.74 2.52
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -1.98 -1.04 3.3
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -1.99 -1.05 3.32
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -4.2 -0.63 8.49
  PPCA1: Long Beach Managed Prescient Fund (A1) -4.13 -6.15 8.7
  LFCA1: Long Beach Flexible Prescient Fund (A1) -4.65 -6.22 11.03
  LFPA1: Laurium Flexible Prescient Fund (A1) -5.03 -2.93 4.31
  LEPA1: Laurium Equity Prescient Fund (A1) -5.03 1.03 10.42
  LBPA2: Laurium Balanced Prescient Fund (A2) -4.53 -0.43 8.67
  LBPA1: Laurium Balanced Prescient Fund (A1) -4.41 -0.35 8.67
  KCCGLD: Krugerrand Custodial Certificates ETF () 0.46 -7.19 -2.24
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -2.27 -2.03 2.71
  KSGFA: Kruger Ci Global Fund of Funds (A) -3.9 -9.29 5.62
  KSFFA: Kruger Ci Equity Fund (A) -2.91 0.95 8.91
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -2.53 -1.57 6.55
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -7.14 -7.29 0.06
  KATF: Kagiso Top 40 Tracker Fund (R) -5.27 -1.06 10.73
  KASF: Kagiso Stable Fund (A) -0.58 -1.94 0.54
  KAPF: Kagiso Protector Fund (A) -3.06 -4.17 0.33
  KAIE: Kagiso Islamic Equity Fund (A) -0.12 0.29 8.48
  KAIB: Kagiso Islamic Balanced Fund (A) -0.73 -0.19 7.5
  KEAF: Kagiso Equity Alpha Fund (A) -7.56 -4.97 2.61
  KABF: Kagiso Balanced Fund (A) -4.53 -4.55 2.82
  MJBR: JMBusha BCI Real Return Portfolio (A) -0.44 2.82 6.26
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -4.5 -9.72
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -2.46 -3.1
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -3.4 -3.74
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -4.81 -5.46 5
  SEWFF: IP Worldwide Flexible Fund of Funds (A) -4.88 -5.59 5.17
  SEPFF: IP Prudential Fund of Funds (A) -2.16 -2.73 2.27
  SEPB2: IP Prudential Fund of Funds (B2) -2.38 -2.74 2.26
  IPEFA: IP Prudential Equity Fund (A) -3.96 -3.6 5.29
  EIMFC: IP Momentum Equity Fund (C) -5.55 3.98 13.67
  EIMFA: IP Momentum Equity Fund (A) -5.55 3.97 13.66
  TRCP: IP Interest Plus Fund (A) 0.1 -0.05 -0.02
  MHCFC: IP High Conviction Equity Fund (C) -6.62 -0.96 9.52
  MHCE: IP High Conviction Equity Fund (A) -6.5 -0.95 9.55
  EIGFA: IP Global Momentum Equity Fund (A) 0.79 -0.96 17.11
  MFFF: IP Foreign Flexible Feeder Fund (A1) -3.08 -9.56 1.27
  SEFFF: IP Flexible Fund of Funds (A) -3.54 -3.26 4.14
  SEFB2: IP Flexible Fund of Funds (B2) -3.57 -3.08 4.34
  SEDIF: IP Diversified Income Fund of Funds (A) -0.29 -1.22 1.41
  SEDB2: IP Diversified Income Fund of Funds (B2) -0.29 -1.22 1.41
  MIABF: IP Active Beta Fund (A) -4.04 -4.72 5.31
  ICGA: Investhouse Ci Growth Fund (A) -4.66 -7.55
  ICCA: Investhouse Ci Cautious Fund (A) -1.76 -1.16 3.99
  ICBA: Investhouse Ci Balanced Fund (A) -2.87 -2.27 4.93
  WFFJ: Investec Worldwide Flexible Fund (J) -4.17 -9.71 1.7
  WFFG: Investec Worldwide Flexible Fund (G) -3.96 -9.69 1.69
  WFFE: Investec Worldwide Flexible Fund (E) -4.09 -9.7 1.71
  INAW: Investec Worldwide Equity Feeder Fund (A) -4.64 -7.25 10.05
  INVW: Investec Worldwide Equity Feeder Fund (R) -4.45 -6.86 10.98
  WWFH: Investec Worldwide Equity Feeder Fund (H) -4.47 -6.91 10.86
  VALH: Investec Value Fund (H) -12.87 -16.98 -20.84
  VALG: Investec Value Fund (G) -13.11 -17.02 -20.4
  VALE: Investec Value Fund (E) -13.02 -16.85 -20.02
  INVF: Investec Value Fund (R) -12.98 -16.79 -19.92
  INAV: Investec Value Fund (A) -12.96 -17.17 -21.19
  CPFH: Investec Stefi Plus Fund (H) 0.06 0.09 0.19
  INCS: Investec Stefi Plus Fund (A) 0.06 0.1 0.2
  PPFA: Investec Property Equity Fund (A) -7.26 -10.52 -3.78
  PPFH: Investec Property Equity Fund (H) -7.28 -10.54 -3.8
  INAF: Investec Opportunity Fund (R) -3.19 -2.55 2.7
  INAO: Investec Opportunity Fund (A) -3.02 -2.52 2.71
  OPPH: Investec Opportunity Fund (H) -3.14 -2.53 2.71
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.25 2.52 5.29
  INMF: Investec Namibia Managed Fund (R) -2.8 -1.39 8.52
  INNH: Investec Namibia High Income Fund (A) 0.11 0.17 0.55
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) -2.86 -0.6 8.33
  MANH: Investec Managed Fund (H) -2.98 -0.61 8.34
  MTBM: Investec Managed Fund (R) -3.02 -0.6 8.38
  MTBH: Investec High Income Fund (R) 0.48 0.17 0.54
  INAH: Investec High Income Fund (A) 0.49 0.17 0.54
  HIGH: Investec High Income Fund (H) 0.47 0.16 0.53
  GBFH: Investec Global Strategic Managed Feeder Fund (H) -2.07 -7.36 7.23
  GBFA: Investec Global Strategic Managed Feeder Fund (A) -2.24 -7.69 6.45
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 0.13 -9.55 -2.07
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 0.2 -9.38 -1.67
  FGFA: Investec Global Franchise Feeder Fund (A) -3.83 -9.56 4.13
  GLOH: Investec Global Franchise Feeder Fund (H) -3.66 -9.23 4.9
  METF: Investec Equity Fund (R) -4.72 -1.23 7.19
  INAQ: Investec Equity Fund (A) -4.77 -1.23 7.19
  EQTH: Investec Equity Fund (H) -4.9 -1.25 7.18
  EQTG: Investec Equity Fund (G) -4.57 -1.21 7.2
  EQTE: Investec Equity Fund (E) -4.69 -1.22 7.2
  ECFH: Investec Emerging Companies Fund (H) -5.03 -1.67 -9.35
  INVE: Investec Emerging Companies Fund (R) -5.05 -1.67 -9.34
  INAE: Investec Emerging Companies Fund (A) -4.91 -1.66 -9.32
  IDICH: Investec Diversified Income Fund (H) 0.9 0.9 1.57
  IDICA: Investec Diversified Income Fund (A) 0.91 0.9 1.57
  INVC: Investec Commodity Fund (R) -6.79 -2.59 3.3
  INAC: Investec Commodity Fund (A) -6.63 -2.56 3.59
  COMH: Investec Commodity Fund (H) -6.76 -2.58 3.35
  CMFA: Investec Cautious Managed Fund (A) -0.86 -1.68 1.69
  CMFH: Investec Cautious Managed Fund (H) -0.87 -1.69 1.69
  ABFH: Investec Absolute Balanced Fund (H) 1.03 0.55 0.82
  INAB: Investec Absolute Balanced Fund (A) 1.15 0.56 0.81
  IEPA2: Integrity Equity Prescient Fund (A2) -7.3 -6.94 -5.62
  IEPA1: Integrity Equity Prescient Fund (A1) -7.3 -6.94 -5.61
  ILCA1: Integre Large Cap Prescient Fund (A1) -4.3 5.33 12.37
  IBEFA: Integral BCI Equity Fund (A) -6.83 -4.98 -2.95
  IWFFA: Instit BCI Worldwide Flexible Fund (A)
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -5.4 -9.21 1.36
  IBSFF: Instit BCI Stable Fund of Funds (A) -2.49 -3.04 1.08
  IBMFF: Instit BCI Managed Fund of Funds (A) -5.04 -3.69 0.91
  TREF: IMI IP Equity Fund (A) -12.76 -10.18 -6.21
  MIEF: Imara BCI Equity Fund (A) -7.01 -6.75 -1.33
  IMBF: Imara BCI Balanced Fund (A) -4.78 -2.44 -3.46
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -2.34 -4.84 8.7
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -0.78 1.19 3.05
  INDT: IFM Technical Fund (A) -9.12 -12.15 -3.31
  INDB: IFM Balanced Value Fund of Funds (A) -8.08 -11.75 -1.22
  ICFA: iCapital BCI Equity Fund (A) -3.34 8.2 7.14
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -4.96 -2.98 2.37
  HUEF: Huysamer Equity Prescient Fund (A) -6.61 -2.93 2.84
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.05 -0.01 0.18
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -2.94 -2.04 2.77
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -3.29 -1.87 4.35
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -3.37 -1.66 5.65
  HPPFC: Hollard Prime Property Fund (B) -6.54 -8.51 -0.01
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -3.86 1.69 8.67
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.23 -2.34 -1.59
  HHBPA: Harvard House BCI Property Fund (A) -2.46 -7.51 -4.61
  MHFI: Harvard House BCI Flexible Income Fund (A) 0.48 -2.91 -2.4
  MHGE: Harvard House BCI Equity Fund (A) -10.23 -12.48 -9.33
  H4WB1: H4 Worldwide Equity Fund (B1) -4.7 -5.62 5.71
  H4SB1: H4 Stable Fund (B1) -2.54 -1.77 3.11
  H4GB1: H4 Growth Fund (B1) -4.11 -2.51 8.37
  TFWF: H4 Focused Wealth Fund (A1) -3.15 2.81 10.8
  H4DB1: H4 Diversified Fund (B1) -3.89 -2.78 4.61
  HCPB1: H4 CPI + 6% Fund (B1) -3.68
  GRYFF: Gryphon Prudential Fund of Funds (B) -4.77 -0.11 6.69
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -3.01 -7.22 5.23
  GYFFF: Gryphon Flexible Fund of Funds (B) -6.17 -0.47 7.72
  GDICA: Gryphon Dividend Income Fund (A) -0.02 -0.01 -0.02
  PTST: Gryphon All Share Tracker Fund (A) -5.12 0.54 10.31
  GOIFA1: Green Oak Income Prescient Fund (A1) -5.73 -3.98 -0.97
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -1.68 0.14
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -0.07 1.12
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -3.42 -1.18
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -0.33 -2.22 3.02
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.3 -0.05 0.32
  GSCA1: Graviton Sanlam Collective Investments Capital Growth Fund (A1) -2.27 -2.22 4.44
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -2.95 -2.39 5.23
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 0.85 0.44 0.95
  RSMIA: Granate SCI Multi Income Fund (A) 0.23 0.29 1.07
  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) -4.16 -7.59 5.53
  MGFA: GFA BCI Stable Fund of Funds (A) -2.75 -3.85 0.97
  MGFM: GFA BCI Managed Fund of Funds (A) -5.64 -6.21 1.65
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) -2.77 -9.93 -1.24
  CIMS: GCI SCI Stable Fund of Funds (A) -1 -0.19 3.45
  GCIFA: GCI SCI Income Fund of Funds (A) 0.19 -0.14 -1.56
  GCFF: GCI SCI Flexible Fund of Funds (A) -2.93 -2.46 2.24
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -1.94 -1.83 3.9
  MGBF: GCI SCI Balanced Fund of Funds (A) -0.95 -1.15 2.76
  GCGA: Galileo Ci Guarded Fund (A) -2.56 -0.96 2.98
  GCGRA: Galileo Ci Growth Fund (A) -2.9 -1.76 5.76
  GCBA: Galileo Ci Balanced Fund (A) -2.49 -1.33 4.93
  FBEFA: Foundation BCI Equity Fund (A)
  MBMO: Foster BCI Moderate Fund of Funds (A) -4.1 -2.77 3.26
  FIFF: Foord International Feeder Fund (R) -3.12 -11.2 2.17
  FGECR: Foord Global Equity Feeder Fund (R) -4.86 -8.11 8.62
  FFFCR: Foord Flexible Fund of Funds (R) -4.05 -8.17 1.94
  FEQF: Foord Equity Fund (R) -8.97 -11.06 -6.08
  FCFCR: Foord Conservative Fund (R) -2.87 -3.17 2.27
  FGBF: Foord Balanced Fund (R) -4.06 -5.71 1.48
  FNBSF: FNB Stable Fund of Funds (B1) 2.01 0.54 2.45
  FNBG: FNB Momentum Growth Fund (A) -4.41 -0.18 3.86
  FNBMF: FNB Moderate Fund of Funds (B1) 1.15 0.5 3.8
  FNBIF: FNB Income Fund of Funds (B1) 2.03 0.15 0.93
  FNBGF: FNB Growth Plus Fund of Funds (B1) -3.81 -5.95 3.06
  FNGFF: FNB Growth Fund of Funds (B1) -2.74 -3.78 3.03
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 0.33 -3.99 7.71
  FLWF: Flagship IP Worldwide Flexible Fund (A) -3.28 -6.01 4.59
  FLDF: Flagship IP Prudential Variable Fund (A) -5.16 -4.46 5.92
  FIFA1: Flagship IP Flexible Value Fund (A1) 0.32 -4.35 -1.95
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -8.91 -5.11 -1.18
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -6.3 -2.04 1.14
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -2.88 -0.17 5.18
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -3.97 -1.16 7.33
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -4.04 -0.92 6.15
  FGIV: FG IP Venus Cautious Fund of Funds (A) -3.52 -3.89 0.69
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -3.28 -3.35 2.25
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -3.83 -2.22 4.3
  FGIM: FG IP Mercury Equity Fund of Funds (A) -5.11 -2.19 5.41
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.24 0.05 0.58
  FGIF: FG IP International Flexible Fund of Funds (A) -0.88 -6.9 5.93
  FBBFA: FAL BCI Balanced Fund (A) -3.76 -2.82 3.35
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -2.74 11.32 16.58
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) -3.22 -8.17 7.96
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -2.16 -11.69 -4.33
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.46 0.84 1.59
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -3.56 0.14 6.31
  FECA1: Fairtree Equity Prescient Fund (A1) -8.5 -0.68 7.11
  FBPA1: Fairtree Balanced Prescient Fund (A1) -5.65 -1.72 5.27
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 0.31 3.47 1.24
  EEACA1: Excelsia Equity ACI Fund (A1) -8.41 -5 -0.8
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 0.9 -6.71 4.88
  EBMFA: Evolve BCI Managed Fund (A) -3.36 -2.95 4.78
  EBCFA: Evolve BCI Conservative Fund (A) -1.49 -1.03 5.1
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -2.21 -13.34 -8.29
  ENIPF: Engelberg IP Income Fund (A) -1.22 0.29 1.39
  EIPFD: Engelberg IP Balanced Fund (A) -2.02 -3.15
  EPMMF1: EMH Prescient Money Market Fund (A1) 0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) -5.03 -3.74 0.12
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -8.29 -6.8 2.77
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.08 -3.18 -3.79
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -1.06 -4.93 -2.29
  IGEA: Element Islamic Global Equity SCI Fund (A) -3.12 -7.64 1.42
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -2.71 -1.27 6.68
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -1.44 -1.33 7.82
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -2.94 -5.7 9.37
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -2.3 -4.23 0.77
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -4.41 -0.89 5.22
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -1.78 -3.44 0.41
  UBBFB: EFPC BCI Balanced Fund (B) -3.38 -4.4 1.77
  UABCA: EFPC BCI Balanced Fund (A) -3.16 -4.41 1.76
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -4.29 -4.36 2.86
  EDCFA: Edge BCI Cautious Fund (A) -2.07 -2.11 2.83
  EDBFA: Edge BCI Balanced Fund (A) -3.85 -3.37 3.09
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -1.54 -1.63 4.09
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -4.35 -1.46 7.58
  MDSP: Dotport BCI Prudential Fund of Funds (A) -3.35 -2.75 2.24
  MDDF: Dotport BCI Flexible Fund of Funds (A) -3.69 -3.54 1.39
  DBEFB: Dotport BCI Equity Fund (B) -3.85 -3.23 5.58
  MDCA: Dotport BCI Cautious Fund of Funds (A) -1.65 -1.31 2.53
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -3.99 -6.61 6.81
  DTR50: Discovery Target Retirement 2050 Fund (A) -2.73 -1.29 6.3
  DTR45: Discovery Target Retirement 2045 Fund (A) -2.86 -1.57 6.06
  DTR40: Discovery Target Retirement 2040 Fund (A) -2.56 -1.43 5.71
  DTR35: Discovery Target Retirement 2035 Fund (A) -1.82 -0.81 5.86
  DTR30: Discovery Target Retirement 2030 Fund (A) -1.23 0.08 6.29
  DTR25: Discovery Target Retirement 2025 Fund (A) -0.99 0.2 5.94
  DTR20: Discovery Target Retirement 2020 Fund (A) -0.83 0.72 6.48
  DTR15: Discovery Target Retirement 2015 Fund (A) -0.3 1.31 7.02
  DTR10: Discovery Target Retirement 2010 Fund (A) -0.27 0.99 7.11
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -2.25 -0.67 4.96
  DARF: Discovery Moderate Balanced Fund (A) -1.08 -0.28 5.95
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -3.08 -5.67 13.39
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -3.2 -12.69 -4.99
  DGEF: Discovery Global Equity Feeder Fund (A) -4.06 -6.7 10.08
  DGBF: Discovery Global Balanced Fund of Funds (A) -3.58 -8.29 5.36
  DFPF: Discovery Flexible Property Fund (A) -7.21 -10.44 -3.52
  DIEF: Discovery Equity Fund (A) -5.25 -0.47 6.79
  DDEF: Discovery Dynamic Equity Fund (A) -4.74 1.07 10.01
  DDIF: Discovery Diversified Income Fund (A) 0.88 0.77 1.39
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 1.43 1.58 4.06
  DCBF: Discovery Cautious Balanced Fund (A) 0.25 0.77 5.98
  DBFD: Discovery Balanced Fund (A) -1.53 -0.28 6.76
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -3.57 -1.1 5.39
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -4.32 -5.73 2.74
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -2.71 -3.78 0.97
  APRF: Destiny BCI Prudential Fund of Funds (A) -1.92 -0.43 3.37
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -2.59 -1.17 1.42
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -1.84 -4.84 15.38
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -3.43 -11.7 -0.21
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -5.43 -6.93 13.34
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -1.34 -2.09
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -2.07 -0.79
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -3.24 -8.33 7.27
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -3.17 -8.2 7.58
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -1.98 -3.38
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -0.3 -0.96
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -3.05 -4.85 5.69
  MCSB: CS BCI Prudential Fund of Funds (B) -2.67 -1.93 3.13
  MSFB: CS BCI Flexible Fund of Funds (B) -3.81 -3.04 3.2
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -3.58 -3.12 3.27
  CBEFA: Cratos BCI Equity Fund (A) -7.27 -6.63 -3.01
  MVAL: Counterpoint SCI Value Fund (A1) -2.68 2.85 9.02
  MEMA1: Counterpoint SCI Moderate Fund (A1) -0.24 -0.38 4.13
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -1.76 -7.94 4.79
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.29 0.14 0.55
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -1.9 3.13 7.06
  MCAA: Counterpoint SCI Cautious Fund (A1) -0.36 -0.89 2.21
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -0.54 0.47 5.56
  CNTF: Coronation Top 20 Fund (A) -5.97 -4.11 4.44
  CSIF: Coronation Strategic Income Fund (A) 0.35 0.74 1.39
  COSG: Coronation Smaller Companies Fund (R) -4.38 4.98 2.3
  CSEFA: Coronation SA Equity Fund (A) -5.92 -2.23 3.15
  CCGF: Coronation Resources Fund (P) -6.01 -1.45 11.01
  CPEF: Coronation Property Equity Fund (A) -6.33 -6.47 -1.31
  CNOG: Coronation Optimum Growth Fund (A) -4.95 -9.1 5.45
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -4.26 -4.97 2.26
  CIMF: Coronation Jibar Plus Fund (A) 0.03 -0.01
  CNCG: Coronation Industrial Fund (P) -9.06 -9.62 -0.4
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 2.69 -9.16 -3.52
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -2.26 -4.7 12.58
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -4.93 -10.99 -1.06
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -9.36 -11.93 0.48
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -7.63 -10.99 12.33
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -0.65 -10.3 -3.35
  CNFG: Coronation Financial Fund (A) 0.1 13.02 15.62
  CORA: Coronation Equity Fund (A) -5.71 -2.9 7.21
  CCPF: Coronation Capital Plus Fund (A) -2.24 -3.01 1.5
  CNSB: Coronation Bond Fund (R) -0.22 5.57 4.65
  CORB: Coronation Balanced Plus Fund (A) -3.38 -1.67 5.78
  COBA: Coronation Balanced Defensive Fund (A) -0.86 -1.7 2.57
  CPSCA: Corion Prime Stable Fund (A) -2.07 -0.39 3.09
  CPGCA: Corion Prime Growth Fund (A) -3.54 -1.44 4.5
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -5.3 -2.93 2.34
  LVLTRX: CoreShares S&P South Africa Low Volatility ETF () -1.84 -0.22 0.15
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -3.74 5.69 4.15
  CTOP50: CoreShares S&P SA Top 50 ETF () -3.15 2.64 13.28
  GLPROP: CoreShares S&P Global Property ETF () -4.58 -15.18 -6.45
  CSP500: CoreShares S&P 500 ETF () -4.54 -6.84 6.63
  PTXTEN: CoreShares PropTrax Ten () -9.96 -15.32 -7.75
  PTXSPY: CoreShares PropTrax SAPY () -10.25 -14.87 -7.13
  PREFTX: CoreShares Preftrax () 0.63 -7.08 -12.55
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -5.23 -4.31 3.1
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -7 -9.13 2.46
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -4.01 -3.07 3.87
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -4.31 -3.28 3.84
  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) -0.76 -6.57 6.12
  MCOF: Consilium BCI Flexible Fund (A) -7.01 -6.82 -4.7
  CGMI: Community Growth Gilt Fund (A) 0.14 5.65 3.61
  CGMG: Community Growth Equity Fund (A) -2.34 -0.38 6.45
  COMFA: Colourfield BCI Money Market Fund (A)
  CBIF2: Colourfield BCI Income Fund 2 (A) 0.64 -0.46 -2.41
  CBIF1: Colourfield BCI Income Fund 1 (A) 0.82 1.96 3.18
  CBDFB: Colourfield BCI Equity Fund (B) -5.78 3.92
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -7.14 -13.02 -7.2
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -4.51 -5.82 2.26
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 0.28 -2.11 -0.69
  CEFA1: ClucasGray Equity Prescient Fund (A1) -2.02 6.88 15.5
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -2.81 1.58 8.76
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -1.97 -8.81 8.1
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -1.93 0.83 3.58
  CSAPF: Citadel SA Property H4 Fund (B1) -8.6 -11.27 -6.02
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -4.27 5.06 16.48
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.17 0.28 0.25
  CAOF: Citadel SA Equity H4 Fund (B) -6.58 -6.19 2.79
  CDEB1: Citadel SA Dividend Equity H4 Fund (B1) -3.26 9.29 8.5
  CAUF: Citadel SA Bond H4 Fund (B) 0.27 5.77 4.72
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -6.15 -1.82
  CFFA: Citadel Global Equity H4 Fund of Funds (B) -4 -7.33 8.2
  CMBA: Citadel Balanced H4 Fund (B1) -3.18 -2.77 3.02
  CGSA: Ci Global Strategic Fund of Funds (A) -0.68
  CMOA: Chrome Ci Moderate Fund (A) -3.58
  CMRA: Chrome Ci Maximum Return Fund (A) -3.44
  CGFA: Chrome Ci Growth Fund (A) -3.71
  CDFA: Chrome Ci Defensive Fund (A) -2.03
  CFFB8: Central Fundisa Fund (B8) 2.28 -0.02 0.06
  MCFM: Centaur BCI Flexible Fund (A) -4.49 2.2 6.71
  CMBFA: Centaur BCI Balanced Fund (A) -3.9 1.21 4.6
  CBMFA: Celtis BCI Managed Fund of Funds (A) -4.9 -2.53 6.28
  MCEL: Celtis BCI Flexible Fund of Funds (A) -4.78 -6.74 6.35
  MCEC: Celtis BCI Conservative Fund of Funds (A) -1.86 -1.27 4.94
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -9.85 -11.31 -4.51
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -9.86 -11.32 -4.54
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -1.52 -11.57 -3.53
  CFPPB: Catalyst Flexible Property Prescient Fund (B) -8.75 -13.6 -3.87
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -8.99 -13.74 -3.9
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -4.34 -2.15 4.1
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -4.04 0.79 9.98
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -1.78 -1.46 7.36
  CBRIA: Capita BCI Real Income Fund (A) -0.09 -0.39 1.61
  CBCFA: Capita BCI Cautious Fund (A) -1.67 -1.76 2.63
  CBBFA: Capita BCI Balanced Fund (A) -4 -4.59 1.96
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -5.09 -5.87 -14.03
  MCEF: Cannon Equity H4 Fund (A) -3.73 -1.79 -3.28
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -7.61 -10.21 -2.78
  CBCIFA: Caleo BCI Equity Fund (A) -6.68 -10.07 0.93
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -5.04 -3.71 4.6
  CBAFA: Caleo BCI Active Income Fund (A) 0.43 -0.09 1.29
  CCEL: Cadiz Worldwide Flexible Fund (A) -5.37 -5.36 -2.12
  CASF: Cadiz Stable Fund (A) -1.69 -2.88 0.98
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -5.11 -1.63 4.23
  AHBF: Cadiz Balanced Fund (A) -4.47 -3.46 0.87
  AHAY: Cadiz Absolute Yield Fund (A) 2.31 -0.55 -0.74
  BSGCR: Bridge Stable Growth Fund (R) 1.03 3.56
  GSGCC: Bridge Stable Growth Fund (C) 1.04 3.57 3.07
  GREF: Bridge Stable Growth Fund (A) 1.04 3.56 3.06
  GMGCC: Bridge Managed Growth Fund (C) 0.68 5.9 5.5
  GRPF: Bridge Managed Growth Fund (A) 0.68 5.9 5.5
  BMGCR: Bridge Managed Growth Fund (R) 0.67 5.9
  BHICR: Bridge High Income Fund (R) 1.3 -0.65
  GFIF: Bridge High Income Fund (A) 1.3 -0.66 -1.73
  GHICC: Bridge High Income Fund (C) 1.3 -0.65 -1.73
  GGPI: Bridge Global Property Income Feeder Fund (A) -0.1 -12.13 -10.66
  GGPCC: Bridge Global Property Income Feeder Fund (C) -0.1 -12.13 -10.66
  BGPCR: Bridge Global Property Income Feeder Fund (R) -0.1 -12.13
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -2.59 -12.58
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -2.59 -12.57 -1.96
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -2.59 -12.58 -1.99
  BEICR: Bridge Equity Income Growth Fund (R) 0.01 8.98
  GEIG: Bridge Equity Income Growth Fund (A) 0.02 8.99 9.41
  GEICC: Bridge Equity Income Growth Fund (C) 0.02 8.99 9.41
  GDPS: Bridge Diversified Preference Share Fund (A) 1.25 -6 -9.73
  GRSF: Bridge Balanced Fund (A) -2.59 -3.15 1.6
  GBFCC: Bridge Balanced Fund (C) -2.52 -3.15 1.6
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) -4.06 -9.17
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -1.71 -1.81 1.82
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -3.04 -1.28 5.75
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -4.84 -6.8 6.28
  BBMFA: Bovest BCI Managed Fund of Funds (A) -4.49 -2.58 4.72
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -2.64 -2.47 2.65
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -2.37 -1.98 19.9
  BSEF: BlueAlpha BCI Equity Fund (C) -5.26 2.68 13.85
  BSEBF: BlueAlpha BCI Equity Fund (B) -5.25 2.81 14.04
  BSEAF: BlueAlpha BCI Equity Fund (A) -5.23 2.59 13.71
  MBAS: BlueAlpha BCI All Seasons Fund (A) -6.72 -5.62 8.17
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -4.29 -3.44 4.01
  BEAFA: Benguela Equity ACI Fund (A1) -5.92 3.29
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -5.29 -7.62 3.5
  BCVFD: BCI Value Fund (B) -7.23 -10.24 -3.17
  MSTA: BCI Stable Fund of Funds (3B1) -1.03 -1.35 1.87
  MPRU: BCI Prudential Fund of Funds (3B1) -3.92 -2.54 4.94
  MPRD: BCI Prudential Fund of Funds (3B2) -5.1 -3.8 3.73
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.67 1 1.9
  BCBFA: BCI BetaPlus Balanced Fund (A) -4.4 -2.11 6.79
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -2.7 -5.39 8.14
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -5.13 1.53 6.09
  BBGPA: BCI Best Blend Global Property Fund (A) -4.83 -8.87 1.43
  VBGFB: BCI Best Blend Global Equity Fund (B) -3.07 -6.32 10.26
  MVLI: BCI Best Blend Global Equity Fund (A) -3.17 -6.51 9.9
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.6 0.84 1.91
  BBCCF: BCI Best Blend Cautious Fund (C) -1.98 -2.21 3.25
  BBBCF: BCI Best Blend Balanced Fund (C) -4.38 -2.64 4.36
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) -2.06 -6.87 10.58
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) -2.19 -7.1 10.28
  BFCA1: Bateleur Flexible Prescient Fund (A1) -5.23 -4.06 5.35
  BEPFB4: Bateleur Equity Prescient Fund (B4) -6.36 -1.96 4.48
  MBMF: Baroque BCI Moderato Fund of Funds (A) -7.65 -7.17 -0.5
  BPMFA: Baobab BCI Prudential Managed Fund (A) -3.46 -5.63 1.91
  AMFOA: Baobab BCI Flexible Opportunity Fund (A) -2.79 -9.93 -6.36
  AYEF: Aylett Equity Prescient Fund (A1) -1.93 4.93 12.97
  AYPA1: Aylett Balanced Prescient Fund (A1) -1.71 3.26 10.64
  FMWCA: Autus BCI Worldwide Flexible Fund (A) -5.13 -5.78 4.13
  M4IS: Autus BCI Stable Fund (A) -2.65 -5.07 2.03
  FMFCA: Autus BCI Property Fund (A) -10.33 -17.43 -17.59
  M4IO: Autus BCI Opportunity Fund (A) -5.39 -6.13 3.51
  M4IA: Autus BCI Income Plus Fund (A) -0.02 -0.25 0.69
  ABGEA: Autus BCI Global Equity Feeder Fund (A) -0.79 -4.99 11.87
  ABEF: Autus BCI Equity Fund (A) -3.83 -1.49 7.69
  M4IB: Autus BCI Balanced Fund (A) -5.45 -8.36 1.85
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -3.53 -7.56 5.59
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -3.42 -2.85 1.98
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -1.25 -1.56 1.69
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -1.05 -1.15 4.15
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -0.31 -0.75 3.76
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -1.79 -1.87 4.48
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) -2.94 -8.44 3.64
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -4.37 -4.21 3.68
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -4.57 -4.37 2.62
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -4.22 -3.89 2.31
  ASHT40: Ashburton Top 40 ETF () -6.35 -1 10.39
  ASTRB4: Ashburton Targeted Return Fund (B4) -2.83 -3.16 1.27
  ASWSA: Ashburton Stable Fund (A) 2.15 0.49 1.1
  ASIB1: Ashburton SA Income Fund (B1) 0.38 0.75 0.9
  ASPFA: Ashburton Property Tracker Fund (A) -8.17 -12.98 -6.67
  ATFPA: Ashburton Property Fund (A) -12.96 -16.1
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -1.59 -2.52 2.23
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -1.48 -2.52 2.22
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -8.68 -12.72 -5.88
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -8.78 -12.73 -5.88
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.42 -0.45 0.03
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.42 -0.45 0.03
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -4.15 -2.11 4.91
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -4.45 -2.32 4.67
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 3.79 4.52 3.41
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 3.77 4.52 3.38
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -4.09 -2.25 9.69
  ASHMID: Ashburton MidCap ETF () -3.85 5.57 1.58
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -7.57 -14.59 -7.47
  ASHINF: Ashburton Inflation ETF () 0.88 0.85 0.24
  ASWGA: Ashburton Growth Fund (A) -4.32 -2.47 4.29
  AGTFA: Ashburton GOVI Tracker Fund (A) 4.19 5.82 3.44
  AGFA1: Ashburton Global Flexible Fund (A1) -1.86 -7.85 2.29
  ASWFA: Ashburton Global Flexible Fund (A) -1.79 -7.72 2.58
  ASHGEQ: Ashburton Global 1200 Equity ETF () -4.97 -7.53
  ASEFB1: Ashburton Equity Fund (B1) -4.59 -3.23 5.34
  ASEA1: Ashburton Equity Fund (A1) -4.63 -3.23 5.33
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) 0.85 6.7 13.96
  ASWDA: Ashburton Defensive Fund (A) -0.44 -1.29 -0.08
  ASHBA: Ashburton Bond Fund (A) 4.64 7.23 4.79
  AFBS: Ashburton Balanced Fund (A) -2.41 -2.71 3.71
  ABFA1: Ashburton Balanced Fund (A1) -2.47 -2.71 3.71
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -0.1 7.57 26.95
  MASM: AS Forum BCI Moderate Fund of Funds (A) -4.06 -4.11 2.05
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -2.74 -2.82 2.51
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -4.18 -3.24 3.97
  AWFFA: Argon BCI Worldwide Flexible Fund (A) 10.69 13.07 26.62
  ABIFA: Argon BCI Flexible Income Fund (A) 0.6 0.66 0.17
  ABBFA: Argon BCI Balanced Fund (A) -4.25 -2.45 2.74
  AARFA: Argon BCI Absolute Return Fund (A) -1.4 -0.84 0.78
  APSMA: APS Ci Moderate Fund of Funds (A) -2.74 -4.06 1.16
  APMGA: APS Ci Managed Growth Fund of Funds (A) -4.23 -5.08 1.42
  APGFB: APS Ci Global Flexible Feeder Fund (B) -2.03 -9.22 0.77
  APAE1: APS Ci Equity Fund of Funds (A1) -5.61 -3.4 2.94
  APACA: APS Ci Cautious Fund of Funds (A) -1.9 -2.49 1.19
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) -4.63 -6.11 5.61
  ABSFA: API BCI Stable Fund of Funds (A) -2.32 -2.33 3.23
  ABMFA: API BCI Managed Fund of Funds (A) -5.35 -3.55 4.17
  CBON: Anglorand Growth Fund (A) -3.1 -2.52 -4.61
  ASBFA: Anchor Securities BCI Flexible Fund (A) -3.59 -2.39 2.6
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -0.86 -5.73 5.14
  ABEFA: Anchor BCI SA Equity Fund (A) -4.27 -3.19 2.88
  ABPFA: Anchor BCI Property Fund (A) -1.76 -6.14 0.85
  ABMF: Anchor BCI Managed Fund (A) -3.23 -4.96 3.39
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -0.6 -5.56 9.22
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) 2.09 -10.32 -4.53
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.17 -1.03 0.1
  AMEFA: Anchor BCI Equity Fund (A) -3.94 -3.78 5.08
  ABDSA: Anchor BCI Diversified Stable Fund (A) -0.34 -0.64 3.32
  ADMF: Anchor BCI Diversified Moderate Fund (F) -1.68 -2.04 4
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -2.61 -1.4 4.62
  ABDGA: Anchor BCI Diversified Growth Fund (A) -2.56 -1.03 7.06
  ABFA: Anchor BCI Bond Fund (A) 1.38 4.86 3.72
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -0.16 -5.36 0.36
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 0.76 -7.25
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -2.87 -6.92 4.23
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -1.99 -2.3 3.79
  AAMEA: Analytics Ci Managed Equity Fund (A) -4.74 0.47 7.62
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -1.66 -1.84 2.64
  ANABA: Analytics Ci Balanced Fund of Funds (A) -3.53 -2.97 4.63
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -5.1 -10.73 -4.38
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -2.63 -4.26 3.77
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -1.82 -4.11 3.17
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -0.56 -4.4 0.91
  ABSSA: Amity BCI Stable Select Fund (A) -1.39 -1.22 4.11
  MAPF: Amity BCI Prudent Fund of Funds (A) -3.24 -2.74 2.82
  ABMSA: Amity BCI Managed Select Fund (A) -2.21 1.76 9.56
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -5.27 -8.83 6.92
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -3.27 -0.58 7.37
  MACF: Amity BCI Conserver Fund of Funds (A) -1.32 -0.86 4.18
  RSOA: Aluwani Top 25 Fund (A) -6.66 1.87 13.28
  RMSF: Aluwani Top 25 Fund (R) -6.59 1.88 13.3
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -5.02 -9.25 -19.3
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 1.41 -6.83 3.11
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -2.21 -6.73 6.63
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -5.05 -5.22 11.51
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -2.51 -0.15 5.64
  AGSF: Allan Gray Stable Fund (A) -0.52 0.83 6.19
  AGDA: Allan Gray SA Equity Fund (A) -4.84 1.85 5.5
  AGOF: Allan Gray Optimal Fund (A) 0.41 -0.72 -3.06
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -4.1 0.97 7.87
  AGBD: Allan Gray Bond Fund (A) 1.84 5.47 4.28
  AGBF: Allan Gray Balanced Fund (A) -2.67 -0.56 5.56
  AWNEA2: All Weather NCIS Equity Fund (A2) -3.52 1.57
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 1.69 -9.93 -4.76
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.04 0.03 0.18
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -1.71 -0.92 3.51
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -2.37 1.26 3.71
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 0.58 6.32 4.55
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -9.41 -12.68 -6.18
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -3.61 -1.79 5.1
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -6.95 -4.26 1.31
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -3.82 -2.77 4.15
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 1.22 0.63 0.05
  ISHI: Alexander Forbes Investments Income Fund (A) -0.13 0.2 0.23
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 1.15 -9.32 -1.66
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) -3.44 -7.75 8.62
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -4.53 -5.65 4.55
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.48 0.37 1.05
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -1.83 -0.07 3.64
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -3.21 -0.96 7.02
  AEPA1: African Alliance Equity Prescient Fund (A1) -4.93 2.81 8.7
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -4.24 -0.04 7.43
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -1.46 -8.03 2.34
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -9.41 -2.69 7.75
  ABPA1: Aeon Balanced Prescient Fund (A1) -6.2 -3.95 4.21
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -4.27 -2.57 6.09
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -3.68 -2.24 5.77
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -2.55 -1.53 5.04
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -1.75 -1.02 4.16
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -4.15 -2.13 6.08
  MADB: ADB BCI Balanced Fund of Funds (A) -3.93 -2.3 4.77
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -1.27 -2.28 1.74
  ABUD: Absa US Dollar Income Fund (A) 1.17 -9.91 -4.99
  ABTCA: Absa Tactical Income Fund (A) 2.12 3.8
  ASPCA: Absa Smart Alpha Property Fund (A) -11.18 -32.16 -26.05
  ASACA: Absa Smart Alpha Income Fund (A) -0.05 -0.42 -0.55
  ASECA: Absa Smart Alpha Equity Fund (A) -7.96 -5.06 4.29
  AAFCA: Absa Smart Alpha Defensive Fund (A) -2.26 -5.01 -0.36
  ASEF: Absa Select Equity Fund (A) -3.8 1.18 7.28
  ASCFA: Absa SA Core Equity Fund (A) -5.91 -1.8 6.23
  ABPF: Absa Prudential Fund of Funds (A) -2.04 -2.38 4.98
  ABPE: Absa Property Equity Fund (A) -19.29 -26.83 -13.48
  ABRF: Absa Prime Equity Fund (A) -4.52 -2.61 6.27
  ABPS: Absa Pound Sterling Income Fund (A) 0.91 -4.03 -0.54
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 0.02 -2.07 2.04
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -2.5
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -1.77
  AMICC: Absa Multi Managed Income Fund (C) 1.84
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -3.04 -4.75 2.91
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -0.95 -1.97 2.69
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -4.1
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -2.32 -3.37 2.8
  ABBCA: Absa Multi Managed Bond Fund (A) 2.24 -0.08 1.25
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -1.25 -3.36 2.27
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -2.52 -3.81 2.56
  ABLCA: Absa Inflation Linked Income Fund (A) 0.74 1.46 1.78
  ABIB: Absa Inflation Beater Fund (A) 0.5 0.59 2.15
  ABSC: Absa Income Enhancer Fund (R) 0.1 0.02 0.66
  ABST: Absa Global Value Feeder Fund (R) -3.08 -6.28 10.08
  ABIF: Absa Global Value Feeder Fund (A) -3.23 -6.01 10.08
  AGPFA: Absa Global Property Feeder Fund (A) -1.96 -12.93 -5.55
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -2.41 -12.72 -8.68
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -3.21 -7.41 5.17
  ABFCA: Absa Fundisa Fund (A) 2.03 -0.11 0.34
  AFIA1: Absa Flexible Income Fund (A1) 0.49 0.94 1.13
  ABEI: Absa Euro Income Fund (A) 0.56 -6.45 2.38
  ACICA: Absa Core Income Fund (A) 0.27 0.31 0.64
  ABBA: Absa Bond Fund (A) 3.04 6.34 5.04
  ABSB: Absa Balanced Fund (R) -2.24 -3.61 2.81
  ABBF: Absa Balanced Fund (A) -2.39 -3.62 2.81
  AAECA: Absa Africa Equity Feeder Fund (A) 6.45 5.42 24.91
  ABAF: Absa Absolute Fund (A) 0.09 -1.16 2.78
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -1.69 -3.41 14.23
  MDMF: 4D BCI Moderate Fund of Funds (A) -4.17 -2.58 3.23
  MDFF: 4D BCI Flexible Fund (A) -2.86 2.41 5.24
  MDCU: 4D BCI Cautious Fund of Funds (A) -2.15 -2 2.13
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -3.9 -4.67 4.33
  BSEF1: 36ONE BCI SA Equity Fund (C1) -6.89 -2.48 6.69
  BCSEC: 36ONE BCI SA Equity Fund (C) -7.07 -2.67 6.23
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -5.03 -2.86 6.5
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -5.03 -2.87 6.39
  MNTR: 36ONE BCI Equity Fund (A) -3.26 -3.04 6.65
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -7.8 -4.62 3.07
  27PA1: 27four Stable Prescient Fund of Funds (A1) -1.21 -1.87 2.32
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -1.18 -4.16 -0.7
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -3.66 -3.86 3.27
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -3.03 -1.81 5.79
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -3.37 -8.24 4.79
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -3.43 -2.57 2.02
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -4.84 -3.81 2.52
  FDGB: 1st Fusion Diversified Growth Fund (B) -3.89 -3.07 5.86
  FDGA: 1st Fusion Diversified Growth Fund (A) -3.88 -3.07 5.87
  FFTB1: 1st Fusion Ci Temperate Fund (B1) -2.75 -3.36 3.81
  FFTA: 1st Fusion Ci Temperate Fund (A) -2.74 -3.36 3.81
  FFGB1: 1st Fusion Ci Guarded Fund (B1) -2.12 -3.47 2.05
  FFGA: 1st Fusion Ci Guarded Fund (A) -2.13 -3.47 2.05
  PHEFA: 10X Prime High Equity Fund (A) -3.59 -1.55 5.18

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