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Watchlist Fund 3mnth 6mnth 12mnth
  KPHA: Kruger Ci Prudential Fund (A) 4.63 3.52 3.4
  KBHA: Kruger Ci Balanced Fund (A) 7.17 4.97 4.77
  PMMFA3: PMK Managed Prescient Fund of Funds (A3)
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 2.13
  ITBIFA: Intellivest BCI Income Fund (A)
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A)
  SCMA: Synergy Ci Moderate Fund of Funds (A)
  SCGA: Synergy Ci Growth Fund of Funds (A)
  SCCA: Synergy Ci Conservative Fund of Funds (A)
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 7.08
  LIPFA1: Laurium Income Prescient Fund (A1)
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 7.3 6.05
  10XMA: 10X Medium Equity Index Fund (A)
  10XLA: 10X Low Equity Index Fund (A)
  10XHA: 10X High Equity Index Fund (A)
  10XDA: 10X Defensive Index Fund (A)
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
  IBGFA: Instit BCI Global Equity Fund (A)
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
  BFGFA: Northstar SCI Global Flexible Fund (A) 11.76 4.8 26.96
  LUSPA1: Laurium Stable Prescient Fund (A1) 5.33
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3)
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1) 10.98
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 8.37
  SEQCB: Dalebrook Equity Prescient Fund (A2) 6.26 10.8 6.42
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 4.32
  SYECLA: Sygnia Enhanced Income Fund (A) 0.96
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 2.02
  TRGSA1: TRG Stable Prescient Fund of Funds (A1)
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1)
  TRGIA1: TRG Income Prescient Fund of Funds (A1)
  TRGA1: TRG Flexible Prescient Fund of Funds (A1)
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1)
  PCCFA2: Prescient Core Capped Equity Fund (A2)
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 7.23 3.83 5.52
  M4IS: Autus Prime Stable Fund (A) 5.53 2.34 3.71
  FMFCA: Autus Prime Property Fund (A) 0.02 -6.03 -13.14
  M4IO: Autus Prime Opportunity Fund (A) 7.96 6.57 5.79
  M4IA: Autus Prime Income Plus Fund (A) 0.6 0.31 0.03
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 12.57 3.04 22.22
  ABEF: Autus Prime Equity Fund (A) 9.47 8.08 7.17
  M4IB: Autus Prime Balanced Fund (A) 7.13 4.84 5.64
  PMKSA3: PMK Stable Prescient Fund of Funds (A3)
  PMKIB4: PMK Income Prescient Fund of Funds (B4)
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3)
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3)
  AAEA1: Aeon Active Equity Prescient Fund (A1)
  NFDA: NFB Ci Defensive Fund of Funds (A) 3.66
  CSOSCO: CoreShares OUTstable Index Fund (O) 4.85 4.05 2.5
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 6.52 5.12 3.41
  CSOCCO: CoreShares OUTcautious Index Fund (O) 3.3 3.2 0.64
  CSOACO: CoreShares OUTaggressive Index Fund (O) 7.88 5.97 5.28
  CLIGB: Celerity International Growth Fund of Funds (B) 9.96
  CLMB: Celerity Ci Moderate Fund (B) 7.02
  CLGB: Celerity Ci Growth Fund (B) 8.51
  CLCB: Celerity Ci Conservative Fund (B) 3.94
  CLBB: Celerity Ci Balanced Fund (B) 7.78
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 11.63
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 8.12
  XCBEA: X-Chequer BCI Equity Fund (A) 6.83
  PIPFI: Prudential Inflation Plus Fund (I) 5.28
  PHYBI: Prudential High Yield Bond Fund (I) 2.86
  PEFI: Prudential Equity Fund (I) 11.49
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -0.89
  PEII: Prudential Enhanced Income Fund (I) 1.2
  PDMFI: Prudential Dividend Maximiser Fund (I) 9.56
  PBFI: Prudential Balanced Fund (I) 8.67
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) 3.49 3.33 -1.29
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 3.42 3.52 6.46
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 12 12.34 5.7
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 7.91 6.71 3.28
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 5.98 4.38 4.44
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 5.27 4.82 6.28
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 5.66 6.5 -0.17
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 6.28 2.61 5.22
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 13.83 5.71 22.6
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 4.06 0.95 11.24
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.1 0.06 0.02
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.56
  NSEFC: Naviga BCI SA Equity Fund (C) 6.7 7.8 0.85
  SCSCD: Sygnia CPI + 6% Fund (D) 7.25 7.28 5.24
  SYCCD: Sygnia CPI + 4% Fund (D) 5.91 6.04 4.07
  WMPCB: Warwick BCI Property Fund (B) -0.2 -3.59 -13.83
  WMICC: Warwick BCI International Fund of Funds (C) 10.53 1.62 18.12
  WMEFB: Warwick BCI Equity Fund (B) 6.55 7.86 0.04
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.3 0.32 0.52
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 5.84 3.15 2.15
  WMMCB: Warwick BCI Balanced Fund (B) 9.52 8.79 7.92
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 3.4
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 5.29
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 8.57
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 5.19
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 15.23
  STXMMT: Satrix Momentum ETF (A) 11.38
  PRMCIA: Prime Flexible Income Fund (A) 0.71
  DTR60: Discovery Target Retirement 2060 Fund (A) 6.86
  DTR55: Discovery Target Retirement 2055 Fund (A) 6.57
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 11.37
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.26
  PBPA2: Perspective Balanced Prescient Fund (A2) -3.16 -3.66 -6.55
  PBPA1: Perspective Balanced Prescient Fund (A1) -2.94 -3.5 -6.53
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 11.82
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 9.14
  MRQPA1: Mergence Equity Prime Fund (A1) 7.96 8.04 -0.61
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 4.06 0.9 2.9
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 4.8 2.35 2.14
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 8.91 4.75 6.8
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 7.08 3.97 2.52
  CMPFP: Coronation Market Plus Fund (TFP) 8.73 6.64 1.93
  CMPFA: Coronation Market Plus Fund (TFA) 8.84 6.63 1.93
  APGDA: Autus Prime Diversified Fund (A) 3.74 4.78
  AUTCA: Autus Prime Cautious Fund (A) 2.22 3.47
  IPEBF: IP ESG Balanced Fund (B) -0.29
  PSFB: PSG Global Flexible Feeder Fund (B) 6.38 -2.66 13.22
  IFICE: IFM Income Fund (E) 0.26 0.89
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 7.58 6.16 25.68
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 9.58 6.38 10.95
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) 3.24 2.22 0.37
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) 6.74 6.59 3.51
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 2.22 0.27 12.61
  IPFFB: IP Flexible Fund (B) -6.33 -5.62 -25.36
  GIOF: Global IP Opportunity Fund (B5) 11.16 0.59 24.11
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 17.22 3.43
  BABFC: BlueAlpha BCI Balanced Fund (C) 7.03 6.53
  MANEFC: Matrix NCIS Equity Fund (C) 11.39 12.89 2.85
  POFB1: Prescient Optimised Income Fund (B1)
  OTGFA: Old Mutual Titan Global Equity Feeder Fund (A) 15.01 6.46
  NBALA1: Novare Balanced Fund (A1) 9.27 8.55 6.2
  ATIFCA: Absa Top 40 Index Fund (A) 12.09 16.16
  APPISA: Absa Property Index Fund (A) 0.68 -3.57
  ADDPCA: Absa Dividend Plus Index (A) 9.95 12.86
  ABOCA: Absa Bond Index Fund (A) 2.41 3.41
  PRMEQA: Prime South African Equity Fund (A) 9.35 11.08 2.47
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.32 0.8
  FIFB2: Foord International Feeder Fund (B2) 7.23 2.77 16.23
  FEGB2: Foord Global Equity Feeder Fund (B2) 10.88 4.48 14.2
  FFCB2: Foord Flexible Fund of Funds (B2) 4.96 1.97 7.05
  FECB2: Foord Equity Fund (B2) 6.22 7.28 -1.76
  FCFB2: Foord Conservative Fund (B2) 4.04 3.55 4.26
  FBCB2: Foord Balanced Fund (B2) 5.64 3.7 2.67
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.38 0.14 1.17
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 12.26 14.67 8.61
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 8.71 8.15 6.82
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 8.66 8.16 6.95
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 5.88 4.58 5.75
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.97 1.64 1.57
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 9.65 6.36 12.28
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 7.87 6.02 5.93
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 10.29 8.62 -0.1
  SNVL: SIM Value Fund (A) 9.51 11.07 5.4
  STCA1: SIM Top Choice Equity Fund (A1) 15.63 16.46 8.65
  STCFD: SIM Top Choice Equity Fund (D) 15.88 16.71 8.88
  SSCA: SIM Small Cap Fund (A) 0.08 -0.54 -13.05
  SNST: SIM Small Cap Fund (R) 0.22 -0.55 -13.07
  SNFT: SIM Resources Fund (A) 19.79 22.2 29.98
  SAPF: SIM Property Fund (A) -0.58 -3.83 -14.57
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 7.93 5.91 4.61
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 8.9 6.57 5.82
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 1.49 1.4 1.11
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 3.66 3.55 2.5
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 10.37 7.72 7.09
  SIFA: SIM Industrial Fund (A) 14.61 14.87 1.58
  SNIT: SIM Industrial Fund (R) 14.77 14.92 1.92
  SANF: SIM Financial Fund (A) 6.41 9.78 -3.21
  SNGF: SIM Bond Plus Fund (A) 4.63 4.08 -3.81
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 8.97 12.64 -3.11
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 7.22 8.44 0.29
  SGIT: Sanlam Select Thematic Equity Fund (B10) 8.75 11.7 -0.54
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.23 -0.43 -0.87
  SGEO: Sanlam Select Optimised Equity Fund (B4) 10 11.11 -0.18
  SSMA2: Sanlam Select Managed Fund (A2) 8.25 6.13 2.78
  SPBA1: Sanlam Select Managed Fund (A1) 8.4 6.09 2.72
  SABB4: Sanlam Select Flexible Equity Fund (B4) 8.16 9.24 -3.02
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 5.21 3.49 1.82
  SSBB3: Sanlam Select Bond Plus Fund (B3) 2.73 4.78 -2.81
  SLPA1: Sanlam Select Absolute Fund (A1) 6.98 5.46 2.48
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 11.72 4.16 21.03
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 11.77 13.04 6.05
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 8.51 7.08 7.74
  SNEG: Sanlam Pan Europe Fund (A) 12.08 4.26 9.9
  SNVA: Sanlam Namibia Value Fund (A) 9.48 11.76 6.26
  SNPCA: Sanlam Namibia Property Fund (A) -3.34 -4.54 -14.91
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 4.87 2.83 4.2
  SANG: Sanlam Namibia Global Trust (A) 10.43 -1.36 13.22
  SNGR: Sanlam Namibia General Equity Fund (A) 11.57 13.99 1.67
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.01
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.01
  SANM: Sanlam Namibia Balanced Fund (A) 8.69 6.94 5.71
  SNLCA: Sanlam Namibia All Namibian Fund (A) 4.02 4.32 0.27
  SNACA: Sanlam Namibia Active Fund (A) 0.4 0.63 -0.18
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 7.43 4.92 3.59
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 8.5 5.91 3.39
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 8.78 8.27 -1.8
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 5.09 2.76 4.4
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 1.07 1.19 1.74
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 2.86 2.72 4.2
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 8.3 5.88 3.17
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 9.34 6.49 4.65
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 5.68 3.76 3.73
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 4.97 2.87 3.9
  SNTR: Sanlam Investment Management General Equity Fund (R) 13.45 13.78 4.96
  SGEA: Sanlam Investment Management General Equity Fund (A) 13.4 13.76 4.94
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.31 0.56 0.47
  SPRT: Sanlam Investment Management Balanced Fund (R) 8.6 8.52 3.26
  SBFA: Sanlam Investment Management Balanced Fund (A) 8.55 8.51 3.25
  SAIFD: Sanlam Investment Management Active Income Fund (D) 0.25 0.4 -0.49
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.25 0.39 -0.49
  SNFF: Sanlam India Opportunities Feeder Fund (A) 10.95 15.5 17.62
  SORT: Sanlam Global Equity Fund (R) 8.49 -2.96 11.33
  SGTA: Sanlam Global Equity Fund (A) 8.3 -2.92 11.34
  SAIA: Sanlam Global Cautious Fund of Funds (A) 5.52 0.82 15.47
  SAIB: Sanlam Global Balanced Fund of Funds (A) 8.43 0.19 16.1
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.57 1.02 1.8
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.57 1.01 1.79
  SANA: Sanlam Asia Pacific Fund of Funds (A) 6.36 -1.33 4.98
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 3.73 2.25 2.88
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 5.94 4.26 3.57
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 5.92 4.05 2.69
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.43 0.74 1.12
  MSMT: Saffron SCI Large Cap Fund (A) 8.53 8.8 -7.11
  MSIL: Saffron SCI Active Bond Fund (A) 3.25 2.89 2.44
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 13.52 7.93 10.91
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 4.02 5.06 -9.1
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 4.08 5.04 -9.12
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 5 3.32 -3.09
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 5.05 3.31 -3.07
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.26 0.46
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 8.57 5.09 7.03
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 8.09 5.33 2.74
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 5.93 3.78 4.05
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 9.97 9.1 4.17
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 9.43 8.42 3.12
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 11.5 4.06 26.19
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 11.42 3.91 25.83
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 6.99 5.36 4.48
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 6.98 5.35 4.48
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 1.24 2.13 1.42
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 7.94 7.74 -3.12
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 1.29 -2.78 -4.49
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 1.32 -2.05 -3.65
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1) 5.91 4.11
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.48 0.66
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 11.29 2.86
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 6.03 3
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) 2.72 4.66 -7.36
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 9.82 4.3 22.41
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 7.56 5.13 4.1
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 8.13 4.93 4.08
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 13.66 3.07 17.31
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 8.29 2.01 2.77
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 5.81 4.21 2.16
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 4.51 3.15 1.97
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 7.77 6.07 3.04
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 7.76 5 3.55
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 5.66 2.78 3.74
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.01 0.28 0.15
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 8.5 5.65 3.22
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 9.55 4.13 12.31
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 4.65 2.57
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) 7.18 4.77
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 7.99 11.05 -8.48
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 7.61 12.28 -6.77
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) 9.22 3.52 19.11
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.09 -1.66 -1.35
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 2.55 0.4 2.92
  IGEA: Element Islamic Global Equity SCI Fund (A) 7.28 -3.51 11.69
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 6.27 6.56 5.82
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 4.53 4.76 6.23
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 8.62 1.61 15.22
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 5.25 3.04 5.85
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 6.79 9.2 5.17
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 4.99 2.87 5.32
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 12.06 4.7 9.72
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 11.16 0.21 12.46
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 8.74 14.1 -0.76
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 3.07 1.29 0.06
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 9.71 13.17 2.63
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 12.49 2.63 17.62
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 12.57 2.77 17.96
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) 10.83 14.82 6.45
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 8.24 9.03 5.88
  MVAL: Counterpoint SCI Value Fund (A1) 11.71 8.77 5.57
  MEMA1: Counterpoint SCI Moderate Fund (A1) 7.74 5.73 7.14
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 10.53 1.88 19.14
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.29 0.47 0.75
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 5.72 4.65 0.62
  MCAA: Counterpoint SCI Cautious Fund (A1) 5.97 4.07 7.22
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 7.89 6.44 7.24
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 2.5 0.12
  ASIIFA: Ampersand SCI Income Fund (A) 0.68 1.21
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -5.84 -10.6 -17.53
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 4.72 3.27 3.56
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 4.49 2.29 3.03
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 2.89 1.31 3.23
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 6.81 3.46 3.09
  AGSC: Allan Gray Stable Fund (C) 4.07 1.89 2.92
  AGDC: Allan Gray SA Equity Fund (C) 8.44 7.88 0.11
  AGOC: Allan Gray Optimal Fund (C) 1.75 0.15 8.25
  AGEC: Allan Gray Equity Fund (C) 7.92 4.9 1.79
  AGBC: Allan Gray Balanced Fund (C) 7.02 3.61 3.03
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 13.02 8.23 4.63
  REGFF: Rezco Global Flexible Feeder Fund (A) 12.47 8.31
  NMGFA3: Novare Managed Growth Fund (A3) 8.74 6.61 5.97
  NBALA3: Novare Balanced Fund (A3) 9.07 7.54 7.5
  MNBA2: Matrix NCIS Balanced Fund (A2) 7.8 6.7 3.84
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 10.69 0.25 15.62
  OMNSG: Old Mutual Namibia Stable Growth Fund () 4.6 2.99 2.73
  CTTB4: Coronation Top 20 Fund (P) 12.58 13.97 1.23
  CSEFP: Coronation SA Equity Fund (P) 10.25 11.58 -1.66
  CPFCP: Coronation Property Equity Fund (P) -0.26 -5.06 -14.25
  COGFB4: Coronation Optimum Growth Fund (P) 15.28 11.34 18.83
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.04 -0.08 0.33
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 3.97 0.65 20.63
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 14.62 4 20.21
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 15.04 4.22 20.4
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 18.37 16.68 10.76
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 7.39 1.81 21.58
  CFFCP: Coronation Financial Fund (P) 4.06 7.83 -5.43
  CECB4: Coronation Equity Fund (P) 11.63 11.15 0.81
  CCPB5: Coronation Capital Plus Fund (P) 6.27 4.63 2.98
  CBFCP: Coronation Bond Fund (P) -0.07 3.99 -3.96
  FUFB4: Foord Flexible Fund of Funds (B4) 5.3 1.99 7.15
  FECB4: Foord Equity Fund (B4) 6.62 7.3 -1.76
  FOCB4: Foord Balanced Fund (B4) 5.84 3.75 2.76
  CSIB4: Coronation Strategic Income Fund (P) 0.88 0.82 0.03
  CMPL4: Coronation Market Plus Fund (P) 8.53 6.65 1.93
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 10.99 2.48 18.97
  CBFB4: Coronation Balanced Plus Fund (P) 8.05 7.15 2.58
  CBDB4: Coronation Balanced Defensive Fund (P) 4.73 3.6 3.7
  OMT20A: Old Mutual Top 20 Fund (A) 9.01 8.17
  GLBFA: Prudential Global Balanced Feeder Fund (A) 8.76 1.07
  KBFFA: Korner BCI Flexible Fund (A) 0.96 2.61
  IBFFA: Instit BCI Flexible Fund (A) 6.36 7.34
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.22 0.2
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 12.11 2.37 19.45
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 12.14 2.42 19.65
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -0.57 -7.68 -16.93
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -3.28 -25.4
  IPBFA: Imali BCI Passive Balanced Fund (A) 6.37 5.7
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 5.44 4.81 4.66
  PCLEB: PrivateClient BCI Low Equity Fund (B) 4.66 3.78 3.59
  PCEFB: PrivateClient BCI High Equity Fund (B) 7.59 6.12 5.35
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 10.46 7.17
  RBBFA: RSA BCI Balanced Fund (A) 7.41 6.68
  DBCIFA: Dotport BCI Income Fund (A) 0.13 0.54
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 11.25 6.11 23.08
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 10.07 4.48 25.47
  PWFCB: Prime Worldwide Flexible Fund (B) 10.8 3.63 19.29
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -1.34 -4.31 -13.69
  STXNDQ: Satrix Nasdaq 100 ETF () 15.56 5.45 33.36
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () 2.58 4.21 -7.65
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 2.45 0.89 1.26
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 7.41 6.12 4.37
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 10.87 6.84 10.72
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 23.68 7.18 34.87
  ETF500: STANLIB S&P 500 Index Feeder ETF () 13.28 2.89 27.29
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 12.4 2.68 22.56
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 7.39 4.78 24.92
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 1.94 0.62 13.19
  NFEVAL: NewFunds Value Equity ETF () 5.93 5.6 -1.36
  NFEVOL: NewFunds Low Volatility Equity ETF () 6.68 5.78 -2.24
  ASHWGB: Ashburton World Government Bond ETF () 1.71 0.97 12.97
  SAIA2: Satrix Alsi Index Fund (A2) 11.51 12.06 3.15
  MNTR: 36ONE BCI Equity Fund (A) 10.17 7.87 5.82
  27PA1: 27four Stable Prescient Fund of Funds (A1) 5.32 4.53 5.5
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.21 0.24 2.33
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.79 0.56 3.48
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 3.88 4.29 1.66
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 10.27 2.39 20.59
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 5.71 5.68 5.23
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 5.69 5.05 4.9
  FDGA: 1st Fusion Diversified Growth Fund (A) 6.34 5.02 2.87
  FFTA: 1st Fusion Ci Temperate Fund (A) 5.02 3.47 3.75
  FFGA: 1st Fusion Ci Guarded Fund (A) 2.48 2.16 2.42
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 5.94 7.68 -1.82
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) 2.4 -0.99 -0.96
  MCHIA: Momentum Corporate High Interest Fund (A) 2.32 -1.12 -1.09
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 2.77 1.19 3.27
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) 7.49 6.93 -1.51
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) 5.99 6.79 -1.82
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) 10.98 10.04 1.86
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 23.47 7.15 32.55
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 12.93 2.47 24.86
  STMCA3: Satrix Mid Cap Index Fund (A3) 5.31 8.32 -3.66
  STMCA2: Satrix Mid Cap Index Fund (A2) 5.36 8.32 -3.6
  STMCA1: Satrix Mid Cap Index Fund (A1) 5.33 8.32 -3.61
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -2.21 0.14 -0.41
  OMEQA: Old Mutual Equity Fund (A) 10.09 8.55 5.19
  OMCMA: Old Mutual Core Moderate Fund (A) 5.86 5.35 2.18
  ASSIFA: Ashburton Stable Income Fund (A) 0.08 0.09 0.17
  ASIFA: Ashburton Diversified Income Fund (A) 1.58 2.41 2.38
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) 3.98 3.62 1.87
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 6.13 4.48 4.09
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 3.62 2.2 1.52
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 2.82 1.8 3.18
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 3.95 4.51 3.84
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 9.06 7.98 6.94
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 3.18 2.8 3
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 6.44 6.52 4.76
  BGEAF: Visio BCI General Equity Fund (A) 5.37 8.33 -3.57
  MBVA: Visio BCI Actinio Fund (A) 2.72 5.06 -1.77
  TRIFE: True North IP Flexible Equity Fund (A) 6.92 5.96 3.1
  TNICA: True North IP Enhanced Property Fund (A) 4.02 2.23 5.46
  TIPFD: Triathlon IP Fund (D) 4.38 7.17 8.09
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 1.62 2.52 1.68
  TWGHA: Thyme Wealth IP Global Fund (A) 4.79 1.27 4.35
  TBIFB: Tantalum BCI Strategic Income Fund (B) 0.77 0.59 -1.34
  SYTIF: Sygnia Top 40 Index Fund (A) 10.48 15.6 3.24
  SSICA: Sygnia SWIX Index Fund (A) 9.18 14.76 0.16
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 6.14 5.42 7.78
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 10.44 3.05 20.24
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 6.67 8.25 4.34
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 5.59 7.21 4.17
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 3.36 5.12 2.85
  SYMCA: Sygnia Money Market Fund (A) 0.01 0.05 0.02
  SLPCA: Sygnia Listed Property Index Fund (A) -2.09 -2.65 -14.05
  SYGT40: Sygnia Itrix Top 40 ETF () 12.46 13.42 4.75
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 11.09 13.7 1.53
  SYG500: Sygnia Itrix S&P 500 ETF () 11.82 1.61 24.99
  SYGWD: Sygnia Itrix MSCI World ETF () 11.23 1.87 19.4
  SYGUS: Sygnia Itrix MSCI US ETF () 11.82 1.8 24.8
  SYGJP: Sygnia Itrix MSCI Japan ETF () 5.09 -5.77 6.22
  SYGP: Sygnia Itrix Global Property ETF () 5.42 7.02 23.33
  SYGUK: Sygnia Itrix FTSE100 ETF () 13.19 3.44 10.19
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 14.34 3.82 6.84
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 13.63 1.43 19.04
  SGFCA: Sygnia International Flexible Fund of Funds (A) 10.37 3.53 20.79
  SYGEA: Sygnia Growth Equity Fund (A) 8.13 11.31 -1.47
  SECA: Sygnia Equity Fund (A) 8.96 13.17 0.98
  SYDIA: Sygnia DIVI Index Fund (A) 8.19 14.4 3.01
  SYSCB: Sygnia CPI + 6% Fund (B) 6.97 7.28 5.26
  SYCSA: Sygnia CPI + 6% Fund (A) 7.15 7.28 5.26
  SYCFA: Sygnia CPI + 4% Fund (A) 5.82 6.02 4.08
  SYCCB: Sygnia CPI + 4% Fund (B) 5.64 6.03 4.09
  SGCCD: Sygnia CPI + 2% Fund (D) 3 3.44 1.72
  SYGCB: Sygnia CPI + 2% Fund (B) 2.74 3.43 1.74
  SYCTA: Sygnia CPI + 2% Fund (A) 2.93 3.43 1.74
  SYABA: Sygnia All Bond Index Fund (A) 0.27 3.89 -4.42
  SYECA: Sygnia Africa Equity Fund (A) 13.47 8.67 -1.18
  SAECA: Sygnia Active Equity Fund (A) 11.19 15.47 9.52
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 13.68 0.93 22.01
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 5.37 5.97 19.83
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 9 2.36 16.51
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 1.6 0.09 13.79
  MSFS: Stringfellow BCI Stable Fund of Funds (A) 2.53 1.76 -0.53
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 6.94 4.91 1.9
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 9.73 8.39 3.73
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 11.56 4.31 15.75
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 5.28 6.9 -3.46
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 8.65 4.38 6.2
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 1.92 1.6 1.25
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 4.92 4.09 3.87
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 6.68 5.3 4.97
  STCF: STANLIB USD Currency Fund of Funds (A) 2.65 -0.32 19.06
  STAN40: STANLIB Top 40 Fund (A) 11.14 13.71 4.51
  STANSX: STANLIB Swix 40 Fund (A) 10.38 14.2 1.69
  STPROP: STANLIB SA Property ETF () -0.27 -3.06 -13.79
  LIPA: STANLIB SA Equity Fund (A) 10.35 14.21 1.27
  GDBT: STANLIB SA Equity Fund (R) 10.5 14.19 1.39
  LIQF: STANLIB Quants Fund (B1) 8.53 8.44 0.92
  LIQA: STANLIB Quants Fund (A) 8.38 8.73 0.9
  SCBF: STANLIB Prudential Bond Fund (A) 4.81 4.01 -4.44
  SPIFB1: STANLIB Property Income Fund (B1) -0.35 -4.12 -13.55
  STPI: STANLIB Property Income Fund (A) -0.35 -4.12 -14.46
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 6.2 2.66 5.14
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 6.05 2.81 5
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 7.46 4.86 3.79
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 7.31 4.88 3.81
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 7.22 5.31 4.78
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 7.04 5.3 4.77
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 6.1 3.45 1.95
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 6.27 3.4 1.91
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 5.04 2.47 2.14
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 5.21 2.53 2.21
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 7.85 4.15 1.98
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 7.68 4.15 1.97
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 11.17 2.62 19.99
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 10.98 2.26 19.17
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 11.17 2.62 20.01
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 1.34 -2.09 -8.54
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 1.34 -2.1 -8.55
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.18 0.23 0.07
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 8.87 5.65 4.07
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 8.72 5.66 4.08
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 4.03 2.99 2.26
  STHE: STANLIB Multi-Manager Balanced Fund (A) 8.12 5.95 4.44
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 8.27 5.93 4.43
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.64 1.18 0.95
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.64 1.17 0.94
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) 3.46 -1.21 -2.65
  STMF: STANLIB Inflation Plus 5% Fund (A) 3.31 -1.2 -2.66
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -0.5 -0.7 -4.46
  STBI: STANLIB Index Fund (R) 10.55 12.75 0.87
  GDBI: STANLIB Income Fund (R) 0.16 0.21 -0.01
  SIPF: STANLIB Global Property Feeder Fund (A) 7.49 6.22 24.78
  SIPB: STANLIB Global Property Feeder Fund (B1) 7.59 6.43 25.28
  SBAQ: STANLIB Global Equity Feeder Fund (A) 13.66 5.38 21.83
  SEFF: STANLIB Global Equity Feeder Fund (R) 13.84 5.73 22.64
  STUA: STANLIB Global Bond Feeder Fund (A) 3.9 0.62 10.52
  STIB: STANLIB Global Balanced Feeder Fund (A) 10.08 4.12 20.01
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 10.25 4.45 20.78
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 6.96 3.55 18.7
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 6.77 3.19 17.89
  STFB: STANLIB Flexible Income Fund (B1) 0.77 0.53 -2.57
  STFA: STANLIB Flexible Income Fund (A) 0.77 0.54 -2.56
  STDI: STANLIB Extra Income Fund (R) 0.06 -0.01 -0.13
  STEG: STANLIB European Equity Feeder Fund (A) 16.02 3.82 7.94
  STEFB1: STANLIB European Equity Feeder Fund (B1) 16.21 4.17 8.66
  LIWA: STANLIB Equity Fund (A) 11.58 12.19 7.6
  GDBK: STANLIB Equity Fund (R) 11.73 12.28 7.81
  SCPA: STANLIB Enhanced Yield Fund (A) 0.11 0.05 0.02
  LBBF: STANLIB Bond Fund (A) 2.73 4.2 -4.18
  SBFR: STANLIB Bond Fund (R) 2.73 4.2 -4.18
  LISA: STANLIB Balanced Fund (A) 8.81 7.99 6.58
  GDBS: STANLIB Balanced Fund (B1) 8.96 7.96 6.7
  SSRF: STANLIB Balanced Fund (R) 8.96 7.97 6.69
  SBCFA: STANLIB Balanced Cautious Fund (A) 5.33 4.96 3.37
  SBCB1: STANLIB Balanced Cautious Fund (B1) 5.32 4.94 3.35
  LBFT: STANLIB ALSI 40 Fund (A) 11.1 13.67 4.02
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 1.68 3.92 -4.34
  SAI1: STANLIB Aggressive Income Fund (B1) 0.69 -0.81 -6.44
  SAFA: STANLIB Aggressive Income Fund (A) 0.68 -0.81 -6.44
  SBAA: STANLIB Absolute Plus Fund (A) 4.38 1.94 1.17
  SBB1: STANLIB Absolute Plus Fund (B1) 4.52 1.93 1.3
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 7.65 6.18 6.86
  STBN: Standard Bank Namibia Managed Fund (A) 7.45 6.19 6.85
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 3.58 3.01 2.35
  SBNI: Standard Bank Namibia Income Fund (A) 0.09 0.06 -0.11
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 2.18 -2.71 -5.1
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.72 3.5 7.1
  SBFFA: Standard Bank Fundisa Fund (A) 2.04 0.27 0.15
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 8.28 2.74 9.8
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 7.08 5.05 5.28
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 4.26 2.41 1.55
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 6.31 4.66 5.23
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 7.74 3.26 17.68
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 0.68 -2.16 -3.03
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 2.98 0.81 -0.67
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 6.18 4.33 3.1
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.91 1.77 2.31
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 10.78 3.32 3.15
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 9.19 4.18 10.87
  SBSFA: Signature BCI Stable Fund of Funds (A) 2.05 1.66 0.39
  SBBFA: Signature BCI Balanced Fund of Funds (A) 3.63 3.22 0.82
  MCDI: Sharenet BCI Stable Fund (A) 3.89 3.87 1.06
  DWPF: Sharenet BCI Property Fund (A) -0.13 -4.23 -12.3
  MDWA: Sharenet BCI Moderate Fund of Funds (A) 6.08 4.53 3.55
  MCIN: Sharenet BCI Income Plus Fund (A) 0.24 0.6 0.77
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) 9.03 2.4 15.42
  CPEP: Sharenet BCI Flexible Fund (A) 6.59 8.08 0.75
  MCGP: Sharenet BCI Equity Fund (A) 8.99 9.99 0.68
  DWFF: Sharenet BCI Conservative Fund of Funds (A) 3.95 2.56 1.37
  MCBB: Sharenet BCI Balanced Fund (A) 5.91 7.13 3.86
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) 7.72 5.07 3.79
  SSPF1: Sesfikile BCI Property Fund (A1) 0.95 -4.17 -13.2
  SPFA1: Sesfikile BCI Global Property Fund (A1) 7.87 4.61 25.02
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 5.74 3.89 3.8
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 5.28 -0.74 11.16
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 6.78 4.32 4.34
  MSML: Select Manager BCI Flexible Equity Fund (A) 10.34 7.73 0.25
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 4.16 2.52 3.12
  EFWFB: Select BCI Worldwide Flexible Fund (B) 12.22 4.55 23.79
  VAAF: Select BCI Worldwide Flexible Fund (A) 11.94 4.24 23.09
  VAPF: Select BCI Property Fund (A) -0.53 -4.16 -13.81
  EFIF: Select BCI Fixed Income Fund (A) 0.6 0.74 0.36
  VAGE: Select BCI Equity Fund (A) 2.88 6.21 1
  EBCC: Select BCI Cautious Fund (A) 5.1 6.12 5.46
  EFFP: Select BCI Balanced Fund (A) 7.33 8.73 3.55
  MSAR: Seed Stable Fund (A1) -0.51 -1.36 -0.91
  SIFA1: Seed Income Fund (A1) -2.03 -0.79 -1.74
  MSEF: Seed Balanced Fund (A1) 2.68 2.31 0.91
  SATTI: Satrix Top 40 Index Fund (A1) 12.35 13.45 4.36
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 10.31 14.59 2
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 11.03 13.7 1.2
  STX500: Satrix S&P 500 ETF () 12.54 2.9 26.71
  STXRES: Satrix RESI Portfolio (A) 15.42 13.02 28.27
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 11.71 12.61 8.01
  SARIF: Satrix RAFI 40 Index Fund (A1) 11.8 10.26 4.15
  STXQUA: Satrix Quality South Africa ETF () 5.05 11.61 -5.1
  SQIA1: Satrix Quality Index Fund (A1) 6.39 11.43 -5.92
  SAPIF: Satrix Property Index Fund (A1) 0.88 -4.63 -15.26
  STXPRO: Satrix Property ETF (A) -3.93 -9.87 -18.21
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 11.76 2.36 21.36
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 11.89 2.6 21.92
  STXWDM: Satrix MSCI World Equity Feeder ETF () 11.78 2.97 21.05
  STXEMG: Satrix MSCI Emerging Markets ETF () 9.74 9.83 10.55
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 11.59 11.57 -0.32
  SMIA2: Satrix Momentum Index Fund (A2) 11.64 11.55 -0.34
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 4.69 2.61 1.74
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 4.68 2.61 1.77
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 4.69 2.61 1.77
  STXIND: Satrix INDI Portfolio (A) 10.56 11.69 -5.5
  STXILB: Satrix ILBI ETF (A) 0.29 1.02 -1.04
  STXFIN: Satrix FINI Portfolio (A) 3.76 13.18 -0.84
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 4.61 7.28 -6.03
  SADIF: Satrix Dividend + Index Fund (A1) 9.9 11.14 3.46
  STXDIV: Satrix DIVI Plus Portfolio (A) 8.48 12.58 4.84
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 8.16 8.65 -3.07
  SABIF: Satrix Bond Index Fund (A1) 3.74 3.66 -4.23
  SBFA2: Satrix Balanced Index Fund (A2) 6.64 6.88 0.91
  SATBI: Satrix Balanced Index Fund (A1) 6.66 6.87 0.91
  SAAIF: Satrix Alsi Index Fund (A1) 11.46 12.06 3.11
  SAIA3: Satrix Alsi Index Fund (A3) 11.54 12.06 3.14
  STX40: Satrix 40 Portfolio (A) 11.49 14.51 5.07
  SMSFCA: Sasfin BCI Stable Fund (A) 2.02 0.95 0.29
  SAMA1: Sasfin BCI Prudential Fund (A1) 4.03 3.78 2.66
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.01 0.11 -0.07
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 12.92 3.05 18.79
  SMFIA: Sasfin BCI Flexible Income Fund (A) 1.3 2.17 -1.49
  MSTT: Sasfin BCI Equity Fund (A) 10.27 7.25 2.66
  SMBFCA: Sasfin BCI Balanced Fund (A) 3.12 2.9 1.8
  SABFA: SA Asset Management BCI Moderate Fund (A) 5.31 4.36 0.1
  SAMFA: SA Asset Management BCI Managed Fund (A) 7.44 5.81 -0.23
  SACFA: SA Asset Management BCI Cautious Fund (A) 1.1 0.01 -1.4
  SBMFA: S BRO BCI Managed Fund of Funds (A) 8.3 6.87 5.61
  SBRD: S BRO BCI Defensive Fund of Funds (A) 3.41 2.23 2.33
  SBRB: S BRO BCI Balanced Fund of Funds (A) 4.91 3.7 1.82
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 7.85 1.81 -3.93
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 4.04 2.81 3.47
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 6.41 3.56 4.05
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 5.84 3.09 3.66
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.65 0.97 1.1
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 6.65 6.19 7.04
  RCICA: Rock Capital IP Top 20 Global Fund (A) 5.04 10.08 1.46
  RVTU: Rezco Value Trend Fund (A) 5.56 4.25 6.2
  REST: Rezco Stable Fund (A) 2.6 2.45 7.27
  REPF: Rezco Managed Plus Fund (A) 7.06 5.85 8.01
  REEF: Rezco Equity Fund (A) 6.81 7.96 4.45
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) 0.14 -0.81 11.56
  BMFCA: Renaissance BCI Managed Fund (A) 3.92 2.08 0.56
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 8.33 1.27 16.74
  RBCCA: Renaissance BCI Cautious Fund (A) 3.41 1.64 1.79
  MGPI: Reitway BCI Global Property Fund (A) 6.25 -0.01 19.57
  IBBFA: Red Oak BCI Balanced Fund (A) 4.77 3.68 3.46
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 4.91 -0.37 0.29
  RCFFB: RECM Equity Fund (B) -1.19 1.26 -4.48
  RECBFA: RECM Balanced Fund (A) 3.97 1.66 -0.19
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 6.65 2.92 7.36
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 5.79 4.98 2.01
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 3.04 2.62 1.7
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 10.19 1.81 20.16
  MRFM: RCI BCI Flexible Managed Fund (A) 8.95 4.26 5.44
  RBFGL: RCI BCI Flexible Growth Fund (L) 11.87 4.76 8.87
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 9.43 3.23 19.62
  QCMA: Quattro Ci Moderate Fund of Funds (A) 6.62 3.68 3.41
  QCGA: Quattro Ci Growth Fund of Funds (A) 7.07 3.36 0.6
  QCCA: Quattro Ci Cautious Fund of Funds (A) 3.84 3.33 2.49
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 7.55 1.68 9.77
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2 0.36 3.76
  MQUB: Quantum BCI Balanced Fund of Funds (A) 4.54 2.19 4.12
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 5.81 2.74 10.45
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 4.18 3.99 2.1
  PWBFA: PWS BCI Cautious Fund of Funds (A) 2.31 2.12 1.84
  PAPD: PSG Wealth Preserver Fund of Funds (D) 2.05 1.8 2.21
  PAWP: PSG Wealth Preserver Fund of Funds (A) 2.38 1.81 2.19
  PWMD: PSG Wealth Moderate Fund of Funds (D) 5.7 3.64 3.19
  PAWM: PSG Wealth Moderate Fund of Funds (A) 6.05 3.64 3.16
  PAWI: PSG Wealth Income Fund of Funds (A) 0.57 0.41 0.73
  PAID: PSG Wealth Income Fund of Funds (D) 0.57 0.41 0.75
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 5.82 2.61 21.56
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 8.37 1.89 17.59
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 7.92 2.2 17.54
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 14.21 4.34 25.31
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 13.69 4.58 25.45
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.05 0.12 0.26
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.05 0.12 0.25
  PACD: PSG Wealth Creator Fund of Funds (D) 8.61 7.09 3.65
  PAWC: PSG Wealth Creator Fund of Funds (A) 8.96 7.1 3.63
  PSTA: PSG Stable Fund (A) -0.68 -0.19 -2.24
  PSSE: PSG Stable Fund (E) -0.82 -0.19 -2.25
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.15 0.46 0.22
  PSIE: PSG Income Fund (E) 0.14 0.44 0.2
  PFFA: PSG Global Flexible Feeder Fund (A) 6.41 -2.99 12.92
  PGEE: PSG Global Equity Feeder Fund (E) 6.85 -3.55 12.81
  PSGE: PSG Global Equity Feeder Fund (A) 7.09 -3.67 12.67
  PSGO: PSG Flexible Fund (A) 1.06 -0.55 -1.54
  PFFE: PSG Flexible Fund (E) 0.99 -0.55 -1.54
  PEFE: PSG Equity Fund (E) 1.19 -0.65 -3.33
  PSGG: PSG Equity Fund (A) 0.59 -1.28 -4.13
  PSAI: PSG Diversified Income Fund (A) 0.51 0.43 -0.54
  POIE: PSG Diversified Income Fund (E) 0.51 0.43 -0.54
  APFF: PSG Balanced Fund (A) -0.32 -2.18 -3.71
  PBFE: PSG Balanced Fund (E) -0.47 -2.18 -3.71
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 5.67 4.28 4.45
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.53 0.09 -0.85
  PNBCA: Prudential Namibian Balanced Fund (A) 7.95 6.42 4.95
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 5.27 2.77 0.2
  PIFCX: Prudential Income Fund (X) 0.41 0.26 0.63
  PIFCA: Prudential Income Fund (A) 0.42 0.24 0.54
  PHYB: Prudential High Yield Bond Fund (A) 2.79 4.2 -4.16
  PGVF: Prudential Global Value Fund of Funds (A) 11.17 3.24 17.38
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 4.6 2.05 15.24
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 7.09 2.41 16.47
  PRUO: Prudential Equity Fund (A) 11.31 10.29 5.01
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -0.89 -4.47 -14.99
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -0.89 -4.47 -15
  PEICA: Prudential Enhanced Income Fund (A) 0.93 -0.29 -0.93
  PRUM: Prudential Dividend Maximiser Fund (A) 9.48 6.79 2.97
  PCVCF: Prudential Core Value Fund (F) 10.18 11.17 0.36
  PRUA: Prudential Balanced Fund (A) 8.67 5.93 3.74
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 11.69 3.08 17.42
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 2.73 5.51 5.4
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 2.73 5.52 5.47
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 7.48 3.92 10.69
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 7.59 3.91 10.66
  PWECA: Prime Worldwide Equity Fund (A) 3.36 4.56 -7.73
  PSFCA: Prime Stable Fund of Funds (A) 0.57 2.13 0.26
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 3.01 2.53 1.16
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 6.96 6.33 3.93
  PIPCA: Prime Income Plus Fund (A) 0.06 0.08 0.09
  PGFCA: Prime Global Flexible Fund of Funds (A) 8.9 3.25 16.06
  PRSF: Prime Cabernet Stable Fund of Funds (A) 2.66 3.03 4.48
  PRBCA: Prime Balanced Fund of Funds (A) 4.92 5.53 3.19
  PBCA1: Prime Balanced Fund of Funds (A1) 4.83 5.53 3.18
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.11 0.13 0.14
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.1 0.14 0.14
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 4.08 2.88 3.98
  PSIA1: Prescient Stable Income Fund (A1) 0.3 0.46 0.64
  PRIA2: Prescient Stable Income Fund (A2) 0.31 0.47 0.64
  PRGFD: Prescient RECM Global Feeder Fund (D) 6.14 -1.74 7.46
  PRGFC: Prescient RECM Global Feeder Fund (C) 6.03 -1.94 7.03
  PRGFB: Prescient RECM Global Feeder Fund (B) 5.96 -2.08 6.73
  PRGFA: Prescient RECM Global Feeder Fund (A) 6.11 -1.8 7.33
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -3.71 -1.57 -0.26
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 4.11 5.07 2.82
  PIPF: Prescient Income Provider Fund (A1) 0.55 0.92 1.79
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 4.06 -0.8 6.86
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 2.59 0.32 18.73
  PGGA1: Prescient Global Equity Feeder Fund (A1) 12.6 2.41 18.48
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.32 1.03 1.24
  PEQF: Prescient Equity Quant Fund (A1) 5.89 9.13 1.76
  PRQA1: Prescient Equity Active Quant Fund (A2) 3.41 6.22 -3.82
  PEAB4: Prescient Equity Active Quant Fund (A1) 3.73 6.44 -3.81
  PEAB2: Prescient Equity Active Quant Fund (B2) 3 5.92 -3.86
  PCEA2: Prescient Core Equity Fund (A2) 3.82 7.61 -1.74
  PCBA1: Prescient China Balanced Feeder Fund (A1) 26.01 25.76 22.2
  PBQF: Prescient Bond QuantPlus Fund (A1) -1.16 2.81 -1.04
  PRBA2: Prescient Balanced Fund (A2) 0.88 1.41 -0.03
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 7.59 2.82 -1.92
  PADA2: Prescient Absolute Defensive Fund (A2) -3.65 -1.6 -0.21
  PBFF: Prescient Absolute Balanced Fund (A1) 1.58 2.66 1.11
  PPSM: PPS Moderate Fund of Funds (A) 6.68 6.07 4.88
  PPMA2: PPS Moderate Fund of Funds (A2) 6.82 6.05 4.87
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 10.24 6.81 13.09
  PPFM: PPS Managed Flexible Fund of Funds (A) 10.1 6.59 13.11
  PGBA2: PPS Global Balanced Fund of Funds (A2) 10.38 1.01 22
  PPFA2: PPS Flexible Income Fund (A2) 0.5 0.81 1.26
  PPFI: PPS Flexible Income Fund (A) 0.5 0.81 1.26
  PEFA2: PPS Equity Fund (A2) 10.25 11.38 -1.41
  PPSE: PPS Equity Fund (A) 10.1 11.41 -1.38
  PPEC: PPS Enhanced Yield Fund (A) 0.03 0.04 0.01
  PEYA2: PPS Enhanced Yield Fund (A2) 0.03 0.03
  PCFA2: PPS Conservative Fund of Funds (A2) 4.64 3.68 3.92
  PPSC: PPS Conservative Fund of Funds (A) 4.51 3.69 3.93
  PTBA2: PPS Balanced Index Tracker Fund (A2) 6.59 3.22 0.77
  PPSCA: PPS Balanced Fund of Funds (A) 8.53 7.87 6.55
  PPBA2: PPS Balanced Fund of Funds (A2) 8.66 8.15 6.56
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 0.16 -5.01 -11.53
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 0.14 -5.02 -11.54
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.95 1.07 1.44
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.94 1.06 1.41
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 8.83 6.19 27.66
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 8.95 6.21 27.73
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 9.52 3.3 18.64
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 10.07 11.01 4.98
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -0.92 3.69 -2.95
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -0.81 3.68 -2.96
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 7.45 4.75 6.08
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 2 1.19 2.63
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 7.11 5.6 5.73
  MXPR: Plexus Wealth BCI Property Fund (A) -4.58 -12.03 -19.2
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -5.16 -11.88 -18.71
  MXCO: Plexus Wealth BCI Conservative Fund (A) 1.21 -0.01 -1.48
  MXBA: Plexus Wealth BCI Balanced Fund (A) 1.3 1.58 -4.05
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 7.32 1.09 16.85
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 3.53 1.74 5.17
  MPBP: Platinum BCI Balanced Fund of Funds (A) 5.9 3.73 7.49
  PFMA: PFPS Ci Moderate Fund of Funds (A) 6.93 4.15 2.59
  PFCA: PFPS Ci Cautious Fund of Funds (A) 4.56 3.27 2.67
  PFBA: PFPS Ci Balanced Fund of Funds (A) 7.89 5.23 3
  PTPF: Personal Trust Prudent Fund of Funds (A) 6.94 4.23 3.73
  PETB: Personal Trust Managed Fund (A) 6.09 3.69 0.56
  PTIC: Personal Trust Income Fund (A) 0.54 0.73 0.45
  PTSAE: Personal Trust Equity Fund (A) 11.9 8.64 1.8
  PTCMF: Personal Trust Conservative Managed Fund (A) 4.7 3.28 1.71
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 7.17 5.59 3.14
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 3.4 1.98 2.24
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 6.32 4.45 3.66
  PAIH: Pan-African IP Income Hunter Fund (A) 0.33 -0.22 -1.81
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 4.62 1.7 17.98
  OBSFA: Optimum BCI Stable Fund (A) 4.91 3.75 4.89
  DSPFA: Optimum BCI Property Fund (A) 0.45 -3.54 -13.05
  OBGFA: Optimum BCI Managed Growth Fund (A) 6.59 6.71 6.52
  OBIFA: Optimum BCI Income Fund (A) 0.6 1.07 0.48
  CUGT: Optimum BCI Flexible Fund (A) 7.03 8.01 5.65
  OBEFA: Optimum BCI Equity Fund (A) 9.45 13.17 2.68
  OBBFA: Optimum BCI Balanced Fund (A) 5.25 5.45 5.62
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.79 -1.03 0.28
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.83 0.48 1.38
  OMTFA: Old Mutual Top Companies Fund (A) 9.41 8.8 -0.78
  OMTC: Old Mutual Top Companies Fund (R) 9.52 8.78 -0.79
  OMSA: Old Mutual Top 40 Index Fund (A) 10.9 15.6 3.24
  OMSGA: Old Mutual Stable Growth Fund (A) 4.43 2.87 1.57
  OMRE: Old Mutual SA Quoted Property Fund (A) 0.42 -4.45 -13
  MICA: Old Mutual Real Income Fund (A) 1.18 1.74 0.26
  OMUA: Old Mutual RAFI 40 Index Fund (A) 11.34 12.22 3.47
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.76 3.59 7.31
  OMNRI: Old Mutual Namibia Real Income Fund (A) 1.59 2.3 0.71
  OMNPF: Old Mutual Namibia Property Fund () -1.7 -4.07 -14.41
  OMNM: Old Mutual Namibia Managed Fund (A) 6.71 4.62 4.1
  OMNI: Old Mutual Namibia Income Fund (A) 2.41 4.15 7.83
  OMNR: Old Mutual Namibia Growth Fund (A) 9.14 10.2 0.3
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 2.37 4.08 7.55
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 11.57 8.48 8.55
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 9.9 11.64 0.89
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.52 0.63 0.09
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 5.54 4.5 1.42
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 4.21 3.38 0.69
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 6.59 5.6 1.78
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 8.88 7.43 2.46
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 5.34 3.69 2.15
  OMMFA: Old Mutual Mining and Resources Fund (A) 14.47 10.81 22.08
  OMTM: Old Mutual Mining and Resources Fund (R) 14.55 10.8 22.09
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -0.61 5.9 -14.93
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -0.47 5.89 -14.96
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 6.79 4.17 4.98
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 8.62 9.46 -7.67
  OMTL: Old Mutual Investors’ Fund (R) 9.43 9.79 0.79
  OMIFA: Old Mutual Investors’ Fund (A) 9.32 9.81 0.81
  OMIPA: Old Mutual Interest Plus Fund (A) 0.02 0.09 0.1
  OMCF: Old Mutual Industrial Fund (A) 10.39 12.94 -3.7
  OMIR: Old Mutual Industrial Fund (R) 10.47 12.92 -3.71
  OMTI: Old Mutual Income Fund (R) 0.23 0.49 0.3
  OMGRA: Old Mutual Growth Fund (A) 9.68 7.86 4.11
  OMGR: Old Mutual Growth Fund (R) 9.79 7.84 4.1
  OMGFA: Old Mutual Gold Fund (A) 5.47 16.47 25.75
  OMTG: Old Mutual Gold Fund (R) 5.62 16.8 26.22
  OMGL: Old Mutual Global Equity Fund (R) 9.45 1.45 15.22
  OMGA: Old Mutual Global Equity Fund (A) 9.21 1.1 14.61
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 1.98 -1.49 12.1
  OMGB: Old Mutual Global Bond Feeder Fund (A) 3.19 0.73 13.38
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 10.4 1.4 15.43
  OMFFA: Old Mutual Flexible Fund (A) 6.7 4.94 2.68
  OMFX: Old Mutual Flexible Fund (R) 6.79 4.93 2.68
  OMSFA: Old Mutual Financial Services Fund (A) 6.79 10.99 -0.15
  OMFS: Old Mutual Financial Services Fund (R) 6.87 10.98 -0.16
  DYFF: Old Mutual Dynamic Floor Fund (A) 4.44 1.01 -0.56
  OLMFA: Old Mutual Core Conservative Fund (A) 5.16 4.41 1.55
  OMCDA: Old Mutual Core Balanced Fund (A) 7.11 7.22 2.32
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 8.26 10.67 -3.47
  OMCBA: Old Mutual Capital Builder Fund (A) 2.92 1.25 -2.31
  OMGI: Old Mutual Bond Fund (R) 4.36 3.54 -3.98
  OMSL: Old Mutual Balanced Fund (R) 7.07 5.32 3.13
  OMBFA: Old Mutual Balanced Fund (A) 6.98 5.33 3.14
  STPF: Old Mutual Albaraka Equity Fund (A) 7.59 2.66 -0.64
  OMFA: Old Mutual Albaraka Balanced Fund (A) 5.85 2.19 1.65
  OPEFD: Oasis Property Equity Fund (D) 1.21 -8.81 -13.1
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 5.65 7.09 -3.82
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 5.65 -2.37 8.92
  OCIFD: Oasis Crescent International Feeder Fund (D) 7.44 -1.33 13.58
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 4.66 -1.54 13.43
  OCINFA: Oasis Crescent Income Fund (A) 0.3 -0.35 0.86
  OCEFD: Oasis Crescent Equity Fund (D) 6.46 2.19 2.97
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 4.16 1.26 4.03
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 5.84 1.71 3.6
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 5.99 1.88 3.56
  OBOFD: Oasis Bond Fund (D) 1.89 2.82 -2.76
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 4.69 1.14 0.29
  OBUTD: Oasis Balanced Fund (D) 4.9 2.66 1.19
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 7.94 5.21 5.37
  NWFA1: Novare Worldwide Flexible Fund (A1) 8.55 4.14 9.59
  NWEFA1: Novare Worldwide Equity Fund (A1) 9.97 10.35 0.35
  NSTFA2: Novare Stable Fund (A2) 7.56 4.82 6.73
  NSTFA1: Novare Stable Fund (A1) 7.5 4.86 6.14
  NVIFA1: Novare Income Fund (A1) 2.51 1.33 0.96
  NFFA1: Novare Flexible Fund (A1) 5.34 1.62 0.04
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.35 0.89 1.39
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 4.89 3.27 3.7
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.31 0.74 2.02
  NPPFA: Noble PP STANLIB Flexible Fund (A) 2.25 0.72 1.4
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 2.52 1.13 2.5
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 6.52 3.77 4.59
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 5.66 3.78 -0.54
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 10.47 0.41 16.21
  NFACA: NFB Ci Cautious Fund of Funds (A) 2.78 2.66 3.17
  NFABA: NFB Ci Balanced Fund of Funds (A) 6.12 4.54 4.53
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.71 3.38 6.82
  NFSWIX: NewFunds SWIX 40 Index Fund () 11.24 15.67 3.98
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 12.87 11.04 11.04
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () 11.31 7.05 -7.63
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 13.78 9.91 3.96
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 20.22 15.71 28.09
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () 1.67 -1.9 -11.15
  NEWFSA: NewFunds NewSA Index Fund () 10.79 16.91 2.21
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 5.21 7.88 2.43
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 8.85 12.7 3.57
  NFILBI: NewFunds ILBI ETF Portfolio () 0.15 0.75 -1.56
  NFGOVI: NewFunds Govi ETF Portfolio () 3.81 8.44 4.21
  NFEMOM: NewFunds Equity Momentum Fund () 11.84 19.43 10.66
  BOEV: Nedgroup Investments Value Fund (R) 5.02 3.48 -3.16
  BOVA: Nedgroup Investments Value Fund (A) 4.88 3.82 -3.15
  NISCD: Nedgroup Investments Stable Fund (A1) 5.57 2.95 3.27
  NISCC: Nedgroup Investments Stable Fund (C) 5.32 2.46 3.28
  NISCA: Nedgroup Investments Stable Fund (A) 5.71 2.95 3.27
  AHVR: Nedgroup Investments Rainmaker Fund (R) 9.45 8.39 -4.53
  AHVE: Nedgroup Investments Rainmaker Fund (A) 9.29 8.79 -4.46
  NIPCA: Nedgroup Investments Property Fund (A) -10.4 -24.38 -33.89
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 8.24 9.32 -1.33
  AHWM: Nedgroup Investments Opportunity Fund (A) 10.8 10.19 7.55
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 17.94 14.58 27.35
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 17.77 14.89 27.33
  NDBA: Nedgroup Investments Managed Fund (A) 6.83 8.17 3.89
  NDBM: Nedgroup Investments Managed Fund (R) 6.94 8.16 3.88
  SYGR: Nedgroup Investments Growth Fund (R) 6.68 3.13 -2.59
  SYGA: Nedgroup Investments Growth Fund (A) 6.53 3.49 -2.54
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 9.31 7.8 25.42
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 9.76 2.98 21.45
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 9.69 3.11 21.45
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 9.75 0.12 24.39
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 3.7 -0.44 17.68
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.19 -3.47 0.57
  AHBM: Nedgroup Investments Flexible Income Fund (A) 1.18 1.6 3.25
  NFIF: Nedgroup Investments Flexible Income Fund (R) 1.2 1.57 3.24
  UALS: Nedgroup Investments Financials Fund (R) 5.23 9.34 -0.77
  UALA: Nedgroup Investments Financials Fund (A) 5.08 9.69 -0.75
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 0.8 0.57 -11.67
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 0.66 0.92 -11.62
  NCPB: Nedgroup Investments Core Income Fund (B) 0.04 0.03 0.01
  NICCB: Nedgroup Investments Core Guarded Fund (B) 3.94 3.59 1.56
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 9.05 3.44 19.42
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 7.53 6.59 2.05
  VELG: Nedgroup Investments Core Bond Fund (A) 2.27 3.54 -3.64
  NBFR: Nedgroup Investments Core Bond Fund (R) 2.27 3.55 -3.62
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 7.93 4.83 1.26
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 7.78 3.52 10.31
  TRBCA: Nedgroup Investments Balanced Fund (A) 8.77 8.58 7.65
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 9.43 4.33 8.99
  MISG: Naviga BCI Secure Growth Fund of Funds (A) 3.79 2.96 2.07
  MVLA: Naviga BCI SA Equity Fund (A1) 6.76 7.8 0.85
  MVLT: Naviga BCI SA Equity Fund (A) 6.67 7.79 0.84
  EFPCC: Naviga BCI Moderate Fund of Funds (C) 5.1 4.73 2.45
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.71 0.9 0.88
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 10.75 2.51 15.29
  EFOF: Naviga BCI Flexible Fund of Funds (A) 5.15 3.02 1.27
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) 6.57 4.62 2.31
  NCSIA: NAM Coronation Strategic Income Fund (A) 1.39 1.88 1.52
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 5.75 5.65 4.62
  NCBPA: NAM Coronation Balanced Plus Fund (A) 8.13 6.95 2.59
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 3.97 4.52 5.04
  MNIP: N-e-FG BCI Income Provider Fund (A) 4.58 2.97 1.75
  MNFF: N-e-FG BCI Flexible Fund (A) 8.75 9.3 1.3
  MNEF: N-e-FG BCI Equity Fund (A) 8.04 7.45 -3.31
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 6.13 4.98 5.3
  MAIB1: Multi Asset IP Balanced Fund (B1) 4.64 3.74 4.91
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 3.34 2.66 4.47
  MPFA1: MSM Property ACI Fund (A1) -7 -7.78 -13.64
  MFPA1: Mosaic Flexible Prescient Fund (A1) -6.31 -7.55 -18.09
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 10.63 2.66 14.04
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 3.93 2.31 2.91
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 8.1 4.57 4.25
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 6.63 3.4 4.14
  MFA5: Montrose BCI Moderate Fund of Funds (A) 5.17 3.93 4.5
  MFAF: Montrose BCI Flexible Fund of Funds (A) 10.05 4.41 13.03
  MFA3: Montrose BCI Cautious Fund of Funds (A) 4.23 3.76 5.87
  MVEFA: Momentum Value Equity Fund (A) 9.92 15.25 -1.81
  MTQFA: Momentum Trending Equity Fund (A) 9.33 16.2 3.66
  RMBT: Momentum Top 40 Index Fund (A) 10.89 15.65 3.31
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 4.47 3.68 0.14
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 8.17 5.35 0.84
  MTGFA: Momentum Target Growth Fund of Funds (A) 7.96 5.37 1.88
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 5.96 4.99 1.78
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 3.07 2.25 -1.03
  RMEC: Momentum Small Mid-Cap Fund (A) -4.18 -2.62 -19.57
  MSRGPA: Momentum SA Real Growth Property Fund (A) 0.08 -2.01 -11.96
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 1.98 2.86 -2.54
  MSDGFA: Momentum SA Defensive Growth Fund (A) 3.85 5.1 -2.51
  SAGR: Momentum Resources Fund (A) 9.28 7.41 16.23
  MRGPFA: Momentum Real Growth Property Index Fund (A) -0.43 -2.81 -14.15
  RBPF: Momentum Real Growth Property Fund (A) 0.13 -1.59 -11.69
  MEME: Momentum Real Growth Equity Fund (A) 9.85 10.82 1.4
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 8.72 13.49 -1.56
  RMFA: Momentum Optimal Yield Fund (A) 2.08 2.24 4.03
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 1.33 -3.2 8.69
  RMBI: Momentum International Equity Feeder Fund (A) 10.35 3.1 15.02
  RMIH: Momentum International Conservative Feeder Fund (A) 4.24 0.43 13.02
  RIBA: Momentum International Balanced Feeder Fund (A) 7.97 2.65 15.39
  MILB: Momentum Inflation Linked Bond Fund (A) 0.35 0.04 -3.48
  RMCF: Momentum Industrial Fund (A) 10.07 12.23 -5.7
  RICA: Momentum Income Plus Fund (A) 0.38 0.28 0.01
  RMFS: Momentum Financials Fund (A) 2.87 4.74 -5.23
  RMIS: Momentum Enhanced Yield Fund (A) 0.04 0.06
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 3.93 3.34 0.78
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 7.52 4.97 2.75
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 7.2 5.01 3.67
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 6.34 4.48 2.7
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 2.75 1.94 -1.33
  MBIB1: Momentum Diversified Income Fund (B1) 0.56 0.68 0.84
  MDGFA: Momentum Defensive Growth Fund (A) 4.52 4.61 1.42
  MCSFA: Momentum Capped SWIX Index Fund (A) 7.48 11.11 -3.18
  RMGF: Momentum Bond Fund (A) 2.72 4.01 -3.48
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 8.35 5.29 5.85
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 11.27 -0.04
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 13.3 5.64 23.2
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 4.5 4.39 4.13
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 5.11 5.22 3.45
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 3.71 2.7 3.15
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 6.96 4.76 22.69
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 9.75 0.09 21.92
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 1.36 1.99 2.25
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 8.74 11.34 1.35
  MMPCA: Metope MET Property Fund (A) -2.62 -6.08 -8.41
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) 9.38 -10.24 -4.28
  ACPA1: Methodical Equity Prescient Fund (A1) 12.36 9.64 -4.7
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 7.03 6.67 6.67
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 13.34 5.76 23.81
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 2.45 3.69 -4.36
  MDHFA: Melville Douglas High Alpha Fund (A) 9.42 10.8 0.25
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 9.06 8.6 3.6
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 8.18 4.28 2.34
  MBBFA: Median BCI Balanced Fund of Funds (A) 5.88 2.91 2.17
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 4.27 5.31 26.23
  MCPFA: Mazi Capital Prime Property Fund (A) -4.21 -7.17 -16.34
  MCEFA: Mazi Capital Prime Equity Fund (A) 8.36 8.94 -1.55
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 8.6 4.53 14.37
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 8.6 4.52 14.37
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 8.6 4.52 14.37
  MPIF: Marriott Property Income Fund (A) -0.91 -2.93 -11.86
  MRPR: Marriott Property Equity Fund (R) -0.13 -1.3 -6.38
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 7.56 4.1 19.33
  MGRC: Marriott International Real Estate Feeder Fund (C) 7.56 4.1 19.33
  MGGF: Marriott International Growth Feeder Fund (A) 11.1 4.17 18.51
  MGGC: Marriott International Growth Feeder Fund (C) 11.1 4.17 18.51
  MGGB: Marriott International Growth Feeder Fund (B) 11.1 4.17 18.51
  HLMI: Marriott Income Fund (R) 0.24 0.44 0.39
  MHIF: Marriott High Income Fund of Funds (A) 0.53 0.92 -0.18
  MHID: Marriott High Income Fund of Funds (D) 0.53 0.92 -0.18
  MHIC: Marriott High Income Fund of Funds (C) 0.53 0.92 -0.18
  MGIF: Marriott Global Income Fund (A) 2.29 -0.8 15.89
  MIWE: Marriott First World Equity Feeder Fund (A) 11.51 4.13 19.03
  MIWC: Marriott First World Equity Feeder Fund (C) 11.51 4.13 19.03
  HLMK: Marriott Dividend Growth Fund (R) 4.35 6.14 -1.85
  MDGC: Marriott Dividend Growth Fund (C) 4.35 6.14 -1.85
  MIFC: Marriott Core Income Fund (C) 0.61 1.11 0.06
  MRCI: Marriott Core Income Fund (A) 0.6 1.1 0.06
  MPFF: Marriott Balanced Fund of Funds (A) 4.4 4.2 1.75
  MPFD: Marriott Balanced Fund of Funds (D) 4.4 4.2 1.75
  MPFC: Marriott Balanced Fund of Funds (C) 4.4 4.2 1.74
  MAIF: Maitland BCI Flexible Fund of Funds (A) 4.73 2.89 3.83
  MOEF: Maestro Equity Prescient Fund (A) 5.52 4.37 0.06
  M1CA1: M1Capital Equity Prescient Fund (A1) 8.2 7.4 -1.38
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 11.93 2.5 15.59
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 12.25 3.09 16.92
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 12.25 3.08 16.91
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 4.6 3.72 -0.34
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 4.55 3.72 -0.34
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 8.31 1.75 16.85
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 1.45 1.28 1.81
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 1.44 1.28 1.81
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 3.14 1.6 0.47
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 3.14 1.61 0.47
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 6.34 5.27 5.92
  PPCA1: Long Beach Managed Prescient Fund (A1) 9.08 10.76 15.86
  LFCA1: Long Beach Flexible Prescient Fund (A1) 9.11 11.55 16.96
  LFPA1: Laurium Flexible Prescient Fund (A1) 5.38 7.12 3.86
  LEPA1: Laurium Equity Prescient Fund (A1) 6.67 9.95 0.27
  LBPA2: Laurium Balanced Prescient Fund (A2) 5.47 7.03 6.05
  LBPA1: Laurium Balanced Prescient Fund (A1) 5.59 7.05 5.98
  KCCGLD: Krugerrand Custodial Certificates ETF () 1.34 0.71 9.32
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 4.9 3.27 2.96
  KSGFA: Kruger Ci Global Fund of Funds (A) 9.31 1.97 17.4
  KSFFA: Kruger Ci Equity Fund (A) 10.55 9.41 7.43
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 7.97 4.78 2.03
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 5.36 2.98 6.3
  KATF: Kagiso Top 40 Tracker Fund (R) 12.1 15.37 3.46
  KASF: Kagiso Stable Fund (A) 5.75 5.96 8.71
  KAPF: Kagiso Protector Fund (A) 7.73 8.42 8.6
  KAIE: Kagiso Islamic Equity Fund (A) 7.46 6.9 6.6
  KAIB: Kagiso Islamic Balanced Fund (A) 6.55 5.57 6.48
  KEAF: Kagiso Equity Alpha Fund (A) 12.05 17.09 12.73
  KABF: Kagiso Balanced Fund (A) 10.45 11.67 9.09
  MJBR: JMBusha BCI Real Return Portfolio (A) 4.48 7.03 -0.07
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 6.75 4.64 3.49
  SEWFF: IP Worldwide Flexible Fund of Funds (A) 6.68 4.49 3.5
  SEPFF: IP Prudential Fund of Funds (A) 3.39 2.51 2.76
  SEPB2: IP Prudential Fund of Funds (B2) 3.18 2.52 2.77
  IPEFA: IP Prudential Equity Fund (A) 7.46 7.6 4.77
  EIMFC: IP Momentum Equity Fund (C) 5.96
  EIMFA: IP Momentum Equity Fund (A) 5.96
  TRCP: IP Interest Plus Fund (A) 0.01 -0.09 -0.17
  MHCFC: IP High Conviction Equity Fund (C) 2.29 5.86 -7.8
  MHCE: IP High Conviction Equity Fund (A) 2.41 5.84 -7.82
  EIGFA: IP Global Momentum Equity Fund (A) 15.56 3.12 24.86
  MFFF: IP Foreign Flexible Feeder Fund (A1) 6.32 1.48 12.27
  SEFFF: IP Flexible Fund of Funds (A) 6.43 5.47 3.32
  SEFB2: IP Flexible Fund of Funds (B2) 6.57 5.84 3.55
  SEDIF: IP Diversified Income Fund of Funds (A) 2.02 1.23 1.04
  SEDB2: IP Diversified Income Fund of Funds (B2) 2.02 1.23 1.04
  MIABF: IP Active Beta Fund (A) 6.72 7.96 6.81
  ICGA: Investhouse Ci Growth Fund (A) 12.29 5.27 16.14
  ICCA: Investhouse Ci Cautious Fund (A) 2.74 0.89 0.08
  ICBA: Investhouse Ci Balanced Fund (A) 7.4 4.2 2.41
  WFFJ: Investec Worldwide Flexible Fund (J) 4.78 2.31 3.95
  WFFG: Investec Worldwide Flexible Fund (G) 4.96 2.29 3.93
  WFFE: Investec Worldwide Flexible Fund (E) 4.84 2.3 3.94
  INAW: Investec Worldwide Equity Feeder Fund (A) 12.92 1.92 16.97
  INVW: Investec Worldwide Equity Feeder Fund (R) 13.16 2.36 17.99
  WWFH: Investec Worldwide Equity Feeder Fund (H) 13.13 2.3 17.85
  VALH: Investec Value Fund (H) 13.97 17.4 21.4
  VALG: Investec Value Fund (G) 13.63 16.7 19.84
  VALE: Investec Value Fund (E) 13.76 16.97 20.55
  INVF: Investec Value Fund (R) 13.79 17.04 20.63
  INAV: Investec Value Fund (A) 13.84 17.14 20.84
  CPFH: Investec Stefi Plus Fund (H) 0.03 -0.02 0.02
  INCS: Investec Stefi Plus Fund (A) 0.03 -0.02 0.03
  PPFA: Investec Property Equity Fund (A) 0.31 -4.46 -15.45
  PPFH: Investec Property Equity Fund (H) 0.31 -4.47 -15.47
  INAF: Investec Opportunity Fund (R) 7.91 4.59 6.08
  INAO: Investec Opportunity Fund (A) 7.83 4.59 6.09
  OPPH: Investec Opportunity Fund (H) 7.72 4.6 6.11
  INMF: Investec Namibia Managed Fund (R) 5.66 5.22 6.18
  INNH: Investec Namibia High Income Fund (A) 0.25 0.51 0.81
  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) 5.73 2.82 3.03
  MANH: Investec Managed Fund (H) 5.62 2.83 3.04
  MTBM: Investec Managed Fund (R) 5.56 2.79 2.98
  MTBH: Investec High Income Fund (R) 0.18 0.15 0.43
  INAH: Investec High Income Fund (A) 0.19 0.15 0.44
  HIGH: Investec High Income Fund (H) 0.19 0.15 0.44
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 8.27 3.7 14.78
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 8.07 3.32 13.92
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 4.41 1.67 21.08
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 4.53 1.91 21.65
  FGFA: Investec Global Franchise Feeder Fund (A) 12.86 4.92 27.25
  GLOH: Investec Global Franchise Feeder Fund (H) 13.07 5.31 28.21
  METF: Investec Equity Fund (R) 10.42 11.68 3.92
  INAQ: Investec Equity Fund (A) 10.37 11.63 3.86
  EQTH: Investec Equity Fund (H) 10.25 11.65 3.88
  EQTG: Investec Equity Fund (G) 10.56 11.66 3.9
  EQTE: Investec Equity Fund (E) 10.45 11.67 3.91
  ECFH: Investec Emerging Companies Fund (H) 1.5 6.62 -3.37
  INVE: Investec Emerging Companies Fund (R) 1.48 6.62 -3.37
  INAE: Investec Emerging Companies Fund (A) 1.62 6.62 -3.37
  IDICH: Investec Diversified Income Fund (H) 0.67 0.69 0.42
  IDICA: Investec Diversified Income Fund (A) 0.66 0.69 0.41
  INVC: Investec Commodity Fund (R) 22.02 23.97 34.55
  INAC: Investec Commodity Fund (A) 22.15 23.92 34.45
  COMH: Investec Commodity Fund (H) 22.05 23.96 34.53
  CMFA: Investec Cautious Managed Fund (A) 5.02 3.22 5.29
  CMFH: Investec Cautious Managed Fund (H) 5.03 3.23 5.3
  ABFH: Investec Absolute Balanced Fund (H) 1.07 0.04 2.76
  INAB: Investec Absolute Balanced Fund (A) 1.19 0.05 2.76
  IEPA2: Integrity Equity Prescient Fund (A2) 3.06 3.11 -2.26
  IEPA1: Integrity Equity Prescient Fund (A1) 3.08 3.11 -2.25
  ILCA1: Integre Large Cap Prescient Fund (A1) 4.33 7.56 -3.96
  IBEFA: Integral BCI Equity Fund (A) 4.14 3.63 -2.88
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 7.03 7.93 1.26
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 10.65 4.93 14.51
  IBSFF: Instit BCI Stable Fund of Funds (A) 4.6 2.72 4.38
  IBMFF: Instit BCI Managed Fund of Funds (A) 7.71 5.85 6.29
  INDT: IFM Technical Fund (A) 11.14 -2.08 -2.58
  INDB: IFM Balanced Value Fund of Funds (A) 9.58 -1.82 2.78
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 6.39 6.86 -3.28
  HUEF: Huysamer Equity Prescient Fund (A) 7.83 12 -0.44
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.17 -1.32 -1.27
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 1.29 1.25 1.13
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 3.38 2.65 1.64
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 5.02 3.9 2.06
  HPPFC: Hollard Prime Property Fund (B) -1.9 -4.35 -13.05
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 7.47 8 -3.37
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.82 0.2
  HHBPA: Harvard House BCI Property Fund (A) 2.98 -0.45 -7.73
  MHFI: Harvard House BCI Flexible Income Fund (A) 0.85 0.26 -1.58
  MHGE: Harvard House BCI Equity Fund (A) 7.44 10.21 -6.2
  H4WB1: H4 Worldwide Equity Fund (B1) 9.44 6.44 12.2
  H4SB1: H4 Stable Fund (B1) 2.89 4.05 6.04
  H4GB1: H4 Growth Fund (B1) 7.58 5.61 9.08
  TFWF: H4 Focused Wealth Fund (A1) 7.4 10.04 1.6
  H4DB1: H4 Diversified Fund (B1) 5.79 5.89 7.24
  HCPB1: H4 CPI + 6% Fund (B1) 6.78 6.56 5.78
  GRYFF: Gryphon Prudential Fund of Funds (B) -0.81 -0.41 3.35
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 10.65 2.69 20.56
  GYFFF: Gryphon Flexible Fund of Funds (B) -0.72 -0.28 2.34
  GDICA: Gryphon Dividend Income Fund (A) 0.04 0.08 0.08
  PTST: Gryphon All Share Tracker Fund (A) 9.14 13.04 2.09
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 1.85 2.74 -0.18
  RSMIA: Granate SCI Multi Income Fund (A) 0.58 0.74 0.01
  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) 9.97 1.64 17.05
  MGFA: GFA BCI Stable Fund of Funds (A) 3.14 1.76 2.65
  MGFM: GFA BCI Managed Fund of Funds (A) 6.14 4.29 4.67
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 9.03 3.77 13.32
  CIMS: GCI SCI Stable Fund of Funds (A) 2.28 2.05 0.8
  GCIFA: GCI SCI Income Fund of Funds (A) 0.91 1.37 1.48
  GCFF: GCI SCI Flexible Fund of Funds (A) 7.02 5.13 3.59
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 5.86 4 3.01
  MGBF: GCI SCI Balanced Fund of Funds (A) 4.88 2.95 2.18
  GCGA: Galileo Ci Guarded Fund (A) 2.12 1.52 1.14
  GCGRA: Galileo Ci Growth Fund (A) 7.54 5.22 4.58
  GCBA: Galileo Ci Balanced Fund (A) 6.38 4.11 3.79
  FBEFA: Foundation BCI Equity Fund (A) 8.1 11.16 2.24
  MBMO: Foster BCI Moderate Fund of Funds (A) 5.68 4.65 3.65
  FIFF: Foord International Feeder Fund (R) 7.21 2.64 16.02
  FGECR: Foord Global Equity Feeder Fund (R) 10.89 4.37 13.97
  FFFCR: Foord Flexible Fund of Funds (R) 5.12 2.05 7.13
  FEQF: Foord Equity Fund (R) 6.34 7.29 -1.76
  FCFCR: Foord Conservative Fund (R) 4.09 3.55 4.26
  FGBF: Foord Balanced Fund (R) 5.76 3.7 2.67
  FNBSF: FNB Stable Fund of Funds (B1) 4.91 3.86 0.81
  FNBG: FNB Momentum Growth Fund (A) 7.05 9.4 -2.82
  FNBMF: FNB Moderate Fund of Funds (B1) 6.7 4.8 -1.37
  FNBIF: FNB Income Fund of Funds (B1) 2.9 1.54 0.74
  FNBGF: FNB Growth Plus Fund of Funds (B1) 8.14 3.98 2.22
  FNGFF: FNB Growth Fund of Funds (B1) 7.58 4.55 -0.91
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 6.56 -0.93 15.06
  FLWF: Flagship IP Worldwide Flexible Fund (A) 6.24 -0.55 10.56
  FLDF: Flagship IP Prudential Variable Fund (A) 5.04 5.36 2.26
  FIFA1: Flagship IP Flexible Value Fund (A1) -3.72 -3.38 -3.14
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 4.77 4.52 6.99
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 8.96 5.05 14
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 7.07 5.81 9.46
  FGIV: FG IP Venus Cautious Fund of Funds (A) 2.84 2.8 3.22
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 6.21 4.29 4.4
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 6.76 5.37 6.17
  FGIM: FG IP Mercury Equity Fund of Funds (A) 6.94 5.92 1.93
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.02 0.88 1.1
  FGIF: FG IP International Flexible Fund of Funds (A) 8.15 2.36 15.99
  FBBFA: FAL BCI Balanced Fund (A) 3.37 4.34 -0.78
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 3.28 10.01 -0.85
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 9.26 2.06 15.29
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 6.98 8.11 26.35
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 1.09 1.73 2.23
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 5.11 5.18 6.37
  FECA1: Fairtree Equity Prescient Fund (A1) 9.47 12.06 8.95
  FBPA1: Fairtree Balanced Prescient Fund (A1) 6.2 7.01 7.34
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 3.82 5.72 -1
  EEACA1: Excelsia Equity ACI Fund (A1) 6.55 9.62 -1.47
  EBMFA: Evolve BCI Managed Fund (A) 3.06 1.59 -1.53
  EBCFA: Evolve BCI Conservative Fund (A) 2.11 0.49 -1
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 0.76 -1.05 4.24
  ENIPF: Engelberg IP Income Fund (A) -1.76 0.14 0.15
  EIPFD: Engelberg IP Balanced Fund (A) 1.88 1.52 -0.68
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) -4.36 -2.51 1.73
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 0.85 2.51 1.56
  UBBFB: EFPC BCI Balanced Fund (B) 6.97 5.07 6.4
  UABCA: EFPC BCI Balanced Fund (A) 7.21 5.06 6.36
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 5.7 4.95 1.89
  EDCFA: Edge BCI Cautious Fund (A) 3.86 3.24 1.56
  EDBFA: Edge BCI Balanced Fund (A) 4.43 4.31 1.58
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 4.9 3.83 5.91
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 10.96 9.01 8.61
  MDSP: Dotport BCI Prudential Fund of Funds (A) 4.98 4.74 5.22
  MDDF: Dotport BCI Flexible Fund of Funds (A) 5.91 5.29 6.26
  DBEFB: Dotport BCI Equity Fund (B) 8.69 9.03 2.91
  MDCA: Dotport BCI Cautious Fund of Funds (A) 3.88 3.03 4.01
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 8.9 4.5 7.88
  DTR50: Discovery Target Retirement 2050 Fund (A) 7.11 6.65 2.89
  DTR45: Discovery Target Retirement 2045 Fund (A) 6.58 5.66 1.92
  DTR40: Discovery Target Retirement 2040 Fund (A) 6.76 5.94 2.36
  DTR35: Discovery Target Retirement 2035 Fund (A) 6.45 5.58 2.22
  DTR30: Discovery Target Retirement 2030 Fund (A) 5.81 4.92 2.12
  DTR25: Discovery Target Retirement 2025 Fund (A) 5.46 4.54 1.74
  DTR20: Discovery Target Retirement 2020 Fund (A) 5.77 4.91 2.36
  DTR15: Discovery Target Retirement 2015 Fund (A) 5.41 4.56 2.37
  DTR10: Discovery Target Retirement 2010 Fund (A) 5.36 4.59 3.28
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 6.32 1.7 2.25
  DARF: Discovery Moderate Balanced Fund (A) 7.2 6.14 3.01
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 11.33 -2.61 14.47
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 9.12 7.57 27.02
  DGEF: Discovery Global Equity Feeder Fund (A) 12.6 2.56 17.43
  DGBF: Discovery Global Balanced Fund of Funds (A) 8.25 0.96 14.01
  DFPF: Discovery Flexible Property Fund (A) 0.88 -3.78 -13.93
  DIEF: Discovery Equity Fund (A) 7.47 2.17 -3.26
  DDIF: Discovery Diversified Income Fund (A) 0.65 0.63 0.31
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 4.66 1.29 0.64
  DCBF: Discovery Cautious Balanced Fund (A) 5.87 4.62 3.63
  DBFD: Discovery Balanced Fund (A) 7.89 6.36 2.58
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 7 2.13 1.3
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 7.35 2.5 7.54
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 3.79 1.55 2.38
  APRF: Destiny BCI Prudential Fund of Funds (A) 2.3 2.42 0.87
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 5.02 3.89 1.36
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 11.03 5.38 12.83
  MCSB: CS BCI Prudential Fund of Funds (B) 6.4 4.91 5.35
  MSFB: CS BCI Flexible Fund of Funds (B) 8.57 6.11 5.87
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 9.1 6.41 6.54
  CBEFA: Cratos BCI Equity Fund (A) 4.63 5.96 -5.38
  CNTF: Coronation Top 20 Fund (A) 12.69 13.95 1.24
  CSIF: Coronation Strategic Income Fund (A) 0.87 0.82 0.04
  COSG: Coronation Smaller Companies Fund (R) -0.25 7.38 -7.44
  CSEFA: Coronation SA Equity Fund (A) 10.37 11.57 -1.67
  CCGF: Coronation Resources Fund (P) 15.13 15.97 29.4
  CPEF: Coronation Property Equity Fund (A) -0.27 -5.06 -14.24
  CNOG: Coronation Optimum Growth Fund (A) 15.38 11.32 18.88
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 8.65 6.64 1.92
  CIMF: Coronation Jibar Plus Fund (A) -0.04 -0.08 0.33
  CNCG: Coronation Industrial Fund (P) 10.7 15.08 -3.76
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 3.98 0.58 20.34
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 14.51 3.78 19.67
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 10.87 2.25 18.42
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 14.91 3.99 19.85
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 18.47 16.65 11.42
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 7.27 1.58 21.01
  CNFG: Coronation Financial Fund (A) 4.13 7.83 -5.46
  CORA: Coronation Equity Fund (A) 11.74 11.14 0.8
  CCPF: Coronation Capital Plus Fund (A) 6.26 4.63 2.98
  CNSB: Coronation Bond Fund (R) 0.04 3.99 -3.86
  CORB: Coronation Balanced Plus Fund (A) 8.17 7.14 2.58
  COBA: Coronation Balanced Defensive Fund (A) 4.72 3.6 3.7
  CPSCA: Corion Prime Stable Fund (A) 3.52 4.78 4.03
  CPGCA: Corion Prime Growth Fund (A) 6.53 6.58 3.26
  CSEW40: CoreShares Top 40 Equally Weighted ETF () 4.51 8.88 -6.25
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () 4.31 8.93 -8.38
  CTOP50: CoreShares S&P SA Top 50 ETF () 8.74 11.68 1.14
  GLPROP: CoreShares S&P Global Property ETF () 4.71 4.92 22.29
  CSP500: CoreShares S&P 500 ETF () 11.96 1.92 25.27
  PTXTEN: CoreShares PropTrax Ten () -1.24 -3.92 -14.55
  PTXSPY: CoreShares PropTrax SAPY () -0.2 -2.95 -13.79
  PREFTX: CoreShares Preftrax () 7.52 9.17 17.15
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 4.9 1.67 2.18
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 9.19 1.98 17.96
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 3.02 1.03 2.52
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 2.72 0.85 2.54
  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) 8.66 3.51 16.22
  MCOF: Consilium BCI Flexible Fund (A) 6.38 5.71 -8.33
  CGMI: Community Growth Gilt Fund (A) 0.04 3.66 -3.23
  CGMG: Community Growth Equity Fund (A) 10.56 17.66 6.49
  CBIF2: Colourfield BCI Income Fund 2 (A) -1.51 -1.77 -6.62
  CBIF1: Colourfield BCI Income Fund 1 (A) -0.57 0.57 -1.27
  CBDFB: Colourfield BCI Equity Fund (B) 9.16 16.3 1.76
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -1.66 -3.08 4.74
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 6.98 4.55 6.36
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -0.42 3.31 -4.57
  CEFA1: ClucasGray Equity Prescient Fund (A1) 4.73 9.63 -0.47
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 2.86 5.6 3.68
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -8.57 -6.53 1.32
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 2.91 7.28 3.74
  CSAPF: Citadel SA Property H4 Fund (B1) -1.31 -4.22 -14.73
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 7.79 9.99 0.26
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.1 0.19 0.03
  CAOF: Citadel SA Equity H4 Fund (B) 5.72 5.36 -1.95
  CAUF: Citadel SA Bond H4 Fund (B) -0.09 4.25 -1.29
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 9.1 9.6 0.3
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 10.19 1.12 20.22
  CMBA: Citadel Balanced H4 Fund (B1) 5.22 3.7 4.71
  CMOA: Chrome Ci Moderate Fund (A) 5.76 2.32 3.71
  CMRA: Chrome Ci Maximum Return Fund (A) 9.43 4.98 10.72
  CGFA: Chrome Ci Growth Fund (A) 7.86 5.19 4.99
  CDFA: Chrome Ci Defensive Fund (A) 5.16 2.17 2.84
  CFFB8: Central Fundisa Fund (B8) 2.19 0.3 0.33
  MCFM: Centaur BCI Flexible Fund (A) 5.67 6.85 -0.14
  CMBFA: Centaur BCI Balanced Fund (A) 4.87 5.01 -1.53
  CBMFA: Celtis BCI Managed Fund of Funds (A) 7.02 5.36 3.7
  MCEL: Celtis BCI Flexible Fund of Funds (A) 8.6 4.09 8.48
  MCEC: Celtis BCI Conservative Fund of Funds (A) 3.81 2.23 1.67
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -1.16 -3.13 -11.56
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -1.16 -3.14 -11.57
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 9.56 7.03 29.56
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -2.15 -4.32 3.17
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 4.09 5 -0.09
  CBRIA: Capita BCI Real Income Fund (A) 0.48 0.41 -0.07
  CBCFA: Capita BCI Cautious Fund (A) 3.37 2.12 1.3
  CBBFA: Capita BCI Balanced Fund (A) 7.1 5.82 4.2
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -5.24 -5.63 -18.8
  MCEF: Cannon Equity H4 Fund (A) 2.64 1.66 -7.02
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)
  CBCIFA: Caleo BCI Equity Fund (A) 10.18 9.14 -1.17
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 7.46 6.21 1.76
  CBAFA: Caleo BCI Active Income Fund (A) 0.54 0.67 2.13
  CCEL: Cadiz Worldwide Flexible Fund (A) 9.7 4.83 12.01
  CASF: Cadiz Stable Fund (A) 5.53 1.97 5.42
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) 7.63 4.59 7.72
  AHBF: Cadiz Balanced Fund (A) 8.71 4.59 7.07
  AHAY: Cadiz Absolute Yield Fund (A) 3.1 1.1 0.5
  BSGCR: Bridge Stable Growth Fund (R) -1.85 -2.61 -13.59
  GSGCC: Bridge Stable Growth Fund (C) -1.85 -2.61 -13.59
  GREF: Bridge Stable Growth Fund (A) -1.85 -2.6 -13.58
  GMGCC: Bridge Managed Growth Fund (C) -1.14 -0.44 -15.61
  GRPF: Bridge Managed Growth Fund (A) -1.14 -0.43 -15.6
  BMGCR: Bridge Managed Growth Fund (R) -1.14 -0.44 -15.61
  BHICR: Bridge High Income Fund (R) -2.05 -3.86 -7.2
  GFIF: Bridge High Income Fund (A) -2.05 -3.86 -7.2
  GHICC: Bridge High Income Fund (C) -2.05 -3.86 -7.2
  GGPI: Bridge Global Property Income Feeder Fund (A) 8.11 4.77 24.05
  GGPCC: Bridge Global Property Income Feeder Fund (C) 8.11 4.77 24.05
  BGPCR: Bridge Global Property Income Feeder Fund (R) 8.11 4.77 24.05
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 8.93 4.16 24.63
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 8.93 4.16 24.63
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 8.92 4.16 24.63
  BEICR: Bridge Equity Income Growth Fund (R) 1.17 4.54 -12.24
  GEIG: Bridge Equity Income Growth Fund (A) 1.16 4.53 -12.23
  GEICC: Bridge Equity Income Growth Fund (C) 1.16 4.53 -12.24
  GDPS: Bridge Diversified Preference Share Fund (A) 7.41 7.67 13.05
  GRSF: Bridge Balanced Fund (A) 2.87 2.49 -2.41
  GBFCC: Bridge Balanced Fund (C) 2.94 2.48 -2.42
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 11.13 3.24 14.9
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 2.14 0.93 0.99
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 5.98 3.49 3.52
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 7.3 2.77 7.88
  BBMFA: Bovest BCI Managed Fund of Funds (A) 5.71 4.95 2.7
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 3.25 1.69 0.08
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 13.23 5.52 23.71
  BSEF: BlueAlpha BCI Equity Fund (C) 10.3 10.69 7
  BSEAF: BlueAlpha BCI Equity Fund (A) 10.45 10.59 7.08
  MBAS: BlueAlpha BCI All Seasons Fund (A) 8.06 4.14 6.73
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 7.73 -14.45 3.7
  BEAFA: Benguela Equity ACI Fund (A1) 4.27 7.32 -4.75
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 9.56 3.55 7.28
  BCVFD: BCI Value Fund (B) 10.53 6.85 4.59
  MSTA: BCI Stable Fund of Funds (3B1) 3.98 3.26 3.56
  MPRU: BCI Prudential Fund of Funds (3B1) 6.14 3.6 0.16
  MPRD: BCI Prudential Fund of Funds (3B2) 4.47 -2.73 0.08
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.92 1.08 1.56
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 6.46 2.43 4.79
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 6.36 7.66 -0.39
  BBGPA: BCI Best Blend Global Property Fund (A) 9.25 10.61 19.44
  VBGFB: BCI Best Blend Global Equity Fund (B) 10.73 3.74 9.46
  MVLI: BCI Best Blend Global Equity Fund (A) 10.62 3.52 9.01
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.93 0.95 1.31
  BBCCF: BCI Best Blend Cautious Fund (C) 3.63 2.23 0.7
  BBBCF: BCI Best Blend Balanced Fund (C) 5.29 4.9 0.48
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 5.55 -5.25 10.56
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 5.47 -5.39 10.23
  BFCA1: Bateleur Flexible Prescient Fund (A1) 4.4 2.68 3.76
  BEPFB4: Bateleur Equity Prescient Fund (B4) 5.56 9.07 -0.75
  MBMF: Baroque BCI Moderato Fund of Funds (A) 3.34 0.97 -2.1
  AYEF: Aylett Equity Prescient Fund (A1) 3.1 5.01 0.88
  AYPA1: Aylett Balanced Prescient Fund (A1) 0.74 1.02 -0.14
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 9.44 3.85 9.61
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 5.73 4.11 2.4
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 4.35 1.94 2.54
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 6.04 3.67 3.63
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 2.37 1.49 1.59
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 7.69 4.75 3.44
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 8.96 2.96 19.95
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 5.38 4.31 5.05
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 2.85 2.55 4.93
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -2.1 -0.82 3.78
  ASHT40: Ashburton Top 40 ETF () 11.93 13.63 5.02
  ASTRB4: Ashburton Targeted Return Fund (B4) 3.93 4.51 0.85
  ASWSA: Ashburton Stable Fund (A) 2.46 0.94 1.03
  ASIB1: Ashburton SA Income Fund (B1) 0.4 0.55 -0.48
  ASPFA: Ashburton Property Tracker Fund (A) 0.81 -4.5 -15.32
  ATFPA: Ashburton Property Fund (A) -0.2 -2.47 -13.91
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 7.57 6.84 3.05
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 7.7 6.83 3.09
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 0.98 -4.69 -14.18
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 0.86 -4.59 -14.16
  AMIA1: Ashburton Multi Manager Income Fund (A1) 1.08 1.9 2.98
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 1.09 1.31 1.8
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 8.66 9.11 1
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 8.56 9.07 0.97
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 4.43 3.81 -2.82
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 4.44 3.92 -2.7
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) 3.5 8.84 -5.74
  ASHMID: Ashburton MidCap ETF () 4.56 8.64 -3.75
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) 11.6 11.67 4.71
  ASHINF: Ashburton Inflation ETF () -0.64 -0.45 -4
  ASWGA: Ashburton Growth Fund (A) 9.03 9.21 1.73
  AGTFA: Ashburton GOVI Tracker Fund (A) 3.7 3.66 -4.55
  AGFA1: Ashburton Global Flexible Fund (A1) 7.12 1.12 14.17
  ASWFA: Ashburton Global Flexible Fund (A) 7.2 1.26 14.49
  ASHGEQ: Ashburton Global 1200 Equity ETF () 10.65 1.69 17.29
  ASEFB1: Ashburton Equity Fund (B1) 8.95 10.59 -0.98
  ASEA1: Ashburton Equity Fund (A1) 8.91 10.59 -0.96
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) 3.24 -1.96 -10.14
  ASWDA: Ashburton Defensive Fund (A) 2.65 1.93 -3.97
  ASHBA: Ashburton Bond Fund (A) 4.44 5.07 -2.19
  AFBS: Ashburton Balanced Fund (A) 7.56 6.68 1.77
  ABFA1: Ashburton Balanced Fund (A1) 7.5 6.71 1.78
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) 8.82 1.24 -4.17
  MASM: AS Forum BCI Moderate Fund of Funds (A) 3.6 2.47 3.88
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 2.94 1.63 2.63
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 4.63 2.96 3.53
  AARFA: Argon BCI Absolute Return Fund (A) 4.34 5.6 0.79
  APSMA: APS Ci Moderate Fund of Funds (A) 7.6 5.54 3.45
  APMGA: APS Ci Managed Growth Fund of Funds (A) 8.57 6.54 3.71
  APGFB: APS Ci Global Flexible Feeder Fund (B) 7.83 2.46 17.1
  APAE1: APS Ci Equity Fund of Funds (A1) 11.12 10.13 5.17
  APACA: APS Ci Cautious Fund of Funds (A) 4.7 3.52 2
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 6.04 2.06 9.21
  ABSFA: API BCI Stable Fund of Funds (A) 1.88 0.89 0.54
  ABMFA: API BCI Managed Fund of Funds (A) 4.51 4.04 2.39
  ASBFA: Anchor Securities BCI Flexible Fund (A) 1.96 2.97 -7.19
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 10.67 3.06 13.29
  ABPFA: Anchor BCI Property Fund (A) -1.39 -5.47 -11.94
  ABMF: Anchor BCI Managed Fund (A) 7.88 7.13 2.59
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 13.97 1.87 18.84
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.95 1.55 0.99
  AMEFA: Anchor BCI Equity Fund (A) 10.01 10.12 1.87
  ABDSA: Anchor BCI Diversified Stable Fund (A) 3.97 4.26 3.66
  ADMF: Anchor BCI Diversified Moderate Fund (F) 4.77 4.69 3.46
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 4.72 5.32 3.93
  ABDGA: Anchor BCI Diversified Growth Fund (A) 6.39 6.56 3.67
  ABFA: Anchor BCI Bond Fund (A) 3.11 4.71 -3.36
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 4.88 4.22 10.38
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 8.64 4.11 17.94
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 9.21 3.76 17.23
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 7.01 4.04 2.86
  AAMEA: Analytics Ci Managed Equity Fund (A) 10.34 10.83 0.47
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 4.86 2.65 2.62
  ANABA: Analytics Ci Balanced Fund of Funds (A) 8.41 5.54 3.57
  ABSSA: Amity BCI Stable Select Fund (A) 4.3 3.08 0.7
  MAPF: Amity BCI Prudent Fund of Funds (A) 5.7 4.03 2.6
  ABMSA: Amity BCI Managed Select Fund (A) 5.6 5.8 0.1
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 7.9 2.75 6.86
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 6.86 5.31 1.92
  MACF: Amity BCI Conserver Fund of Funds (A) 3.33 1.97 1.29
  RSOA: Aluwani Top 25 Fund (A) 11.52 14.6 0.5
  RMSF: Aluwani Top 25 Fund (R) 11.6 14.58 0.49
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -3.72 -5.78 -15.27
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -1.2 -7.75 1.17
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 4.8 -4.51 5.21
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 6.99 -2.92 4.02
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 6.77 3.46 3.1
  AGSF: Allan Gray Stable Fund (A) 4.07 1.89 2.92
  AGDA: Allan Gray SA Equity Fund (A) 8.44 7.98 0.29
  AGOF: Allan Gray Optimal Fund (A) 1.7 0.15 8.25
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 7.92 4.94 1.76
  AGBD: Allan Gray Bond Fund (A) 2.01 3.34 -1.49
  AGBF: Allan Gray Balanced Fund (A) 6.97 3.61 3.04
  AWNEA2: All Weather NCIS Equity Fund (A2) 8.19 11.87 -2.11
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 1.94 -0.51 18.61
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.04 0.06 -0.08
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 2.41 1.57 1.99
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 1.09 2.49 -2.05
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -0.43 3.95 -3.15
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 0.09 -2.92 -12.09
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 6.61 4.97 3.72
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 9.81 9.55 3.7
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 6.24 3.45 2.75
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -0.52 -0.23 -3.93
  ISHI: Alexander Forbes Investments Income Fund (A) 0.36 0.72 0.7
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 2.03 0.25 12.42
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 11.39 3.96 18.77
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 9.27 5.92 10.04
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 1.09 1.46 1.92
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 2.39 3.52 1.32
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 5.98 5.81 4.17
  AEPA1: African Alliance Equity Prescient Fund (A1) 7.95 9.45 1.15
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) 9.14 12.25 3.59
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 8.5 3.92 21.15
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 6 10.77 0.56
  ABPA1: Aeon Balanced Prescient Fund (A1) 2.86 2.88 3.97
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 6.65 5.87 2.54
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 6.33 5.47 2.49
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 5.4 4.17 2.16
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 4.12 2.9 1.81
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 7.16 6.53 2.6
  MADB: ADB BCI Balanced Fund of Funds (A) 5.91 5.49 2.33
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 4.76 3.18 5.04
  ABUD: Absa US Dollar Income Fund (A) -0.14 -7.26 9.1
  ABTCA: Absa Tactical Income Fund (A) 0.36 1.77 -3.25
  ASPCA: Absa Smart Alpha Property Fund (A) 0.14 -5.69 -14.75
  ASACA: Absa Smart Alpha Income Fund (A) -0.84 -0.84 -0.86
  ASECA: Absa Smart Alpha Equity Fund (A) 11.69 14.4 1.14
  AAFCA: Absa Smart Alpha Defensive Fund (A) 4.6 2.4 2.37
  ASEF: Absa Select Equity Fund (A) 11.26 11.3 1.07
  ASCFA: Absa SA Core Equity Fund (A) 10.39 12.9 0.24
  ABPF: Absa Prudential Fund of Funds (A) 7.03 3.98 3.3
  ABPE: Absa Property Equity Fund (A) -3.77 -7.37 -9.2
  ABRF: Absa Prime Equity Fund (A) 13.25 16.54 6.47
  ABPS: Absa Pound Sterling Income Fund (A) -0.72 -5.1 2.46
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 5.08 1.94 2.12
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 7.8 6.02 3.11
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 6.58 4.56 1.36
  AMICC: Absa Multi Managed Income Fund (C) 0.15 0.27 -0.32
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 7.02 3.49 3.11
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 5.62 2.92 2.94
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 8.64 5.5 4.09
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 7.03 3.79 3.53
  ABBCA: Absa Multi Managed Bond Fund (A) 3.22 2.64 -0.29
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 5.93 2.7 2.53
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 6.39 3.1 2.41
  ABLCA: Absa Inflation Linked Income Fund (A) 0.8 1.17 -0.43
  ABIB: Absa Inflation Beater Fund (A) 0.78 1.18 1.12
  ABSC: Absa Income Enhancer Fund (R) 0.09 0.27 -0.14
  ABST: Absa Global Value Feeder Fund (R) 12.29 4.26 12.37
  ABIF: Absa Global Value Feeder Fund (A) 12.13 4.6 12.4
  AGPFA: Absa Global Property Feeder Fund (A) 11.25 8.59 28.36
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 4.74 0.46 16.3
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 11.85 -0.23 18.86
  ABFCA: Absa Fundisa Fund (A) 1.87 0.25 -0.12
  AFIA1: Absa Flexible Income Fund (A1) 0.78 0.56 -0.43
  ABEI: Absa Euro Income Fund (A) -18.18 -22.74 -15.22
  ACICA: Absa Core Income Fund (A) 0.16 0.31 0.16
  ABBA: Absa Bond Fund (A) 2.87 4.9 -1.98
  ABSB: Absa Balanced Fund (R) 6.79 3.3 3.69
  ABBF: Absa Balanced Fund (A) 6.64 3.32 3.7
  AAECA: Absa Africa Equity Feeder Fund (A) 10.96 3.29 8.49
  ABAF: Absa Absolute Fund (A) 5.2 1.58 0.57
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 13.62 4.72 12.19
  MDMF: 4D BCI Moderate Fund of Funds (A) 6.69 4.53 3.36
  MDFF: 4D BCI Flexible Fund (A) 8.86 11.63 8.14
  MDCU: 4D BCI Cautious Fund of Funds (A) 4.46 3.53 3.59
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 9.1 4.64 6.69
  BSEF1: 36ONE BCI SA Equity Fund (C1) 9.71 11.79 0.51
  BCSEC: 36ONE BCI SA Equity Fund (C) 9.7 11.79 0.51
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 6.43 3.5 -0.11
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 6.43 3.5 -0.11
  MNTR: 36ONE BCI Equity Fund (A) 10.17 7.87 5.82
  27PA1: 27four Stable Prescient Fund of Funds (A1) 5.32 4.53 5.5
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 1.21 0.24 2.33
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2.79 0.56 3.48
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 3.88 4.29 1.66
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 10.27 2.39 20.59
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 5.71 5.68 5.23
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 5.69 5.05 4.9
  FDGA: 1st Fusion Diversified Growth Fund (A) 6.34 5.02 2.87
  FFTA: 1st Fusion Ci Temperate Fund (A) 5.02 3.47 3.75
  FFGA: 1st Fusion Ci Guarded Fund (A) 2.48 2.16 2.42
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