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