Search unit trusts


Watchlist Fund 3mnth 6mnth 12mnth
  ESCFF: ESCFF|Excalibur SCI Global Managed Feeder Fund (B1)
  TMICA: TMICA|Truffle MET Income Plus Fund (A) -0.03 0.77 0.77
  CBDFA: CBDFA|Colourfield BCI Equity Fund (A)
  PWECA: PWECA|Prime Worldwide Equity Fund (A)
  FGSA1: FGSA1|Fairtree Global Smart Beta Prescient Fund (A1)
  FBPA1: FBPA1|Fairtree Balanced Prescient Fund (A1)
  PCEA2: PCEA2|Prescient Core Equity Fund (A2) 1.79 1.79 1.79
  TSEA1: TSEA1|Tresor SCI Equity Fund (A1)
  SGRA1: SGRA1|Stylo Global Real Estate Prescient Fund of Funds (A1)
  SGPA1: SGPA1|Stylo Global Equity Prescient Fund of Funds (A1)
  SGBA1: SGBA1|Stylo Global Bond Prescient Fund of Funds (A1)
  AGEPA: AGEPA|ACP Global Equity Prescient Feeder Fund (A)
  DBEFB: DBEFB|Dotport BCI Equity Fund (B)
  BBFFA: BBFFA|Brenthurst BCI Balanced Fund of Funds (A) -0.79 -0.79 -0.79
  CWFPA2: CWFPA2|Cohesive Capital Worldwide Flexible Prescient Fund (A2) 1.65 3.6
  SYMCA: SYMCA|Sygnia Money Market Fund (A) -0.14 0.46 0.46
  SIRGA: SIRGA|Sygnia 4th Industrial Revolution Global Equity Fund (A) -1.74 2.55 2.55
  RBWFF: RBWFF|RCI BCI Worldwide Flexible Fund (A)
  IBOFA: IBOFA|Instit BCI Optimal Income Fund (A)
  ISFAC: ISFAC|Investment Solutions Flexible Fund of Funds (A) -1.34
  PIFCX: PIFCX|Prudential Income Fund (X)
  PIFCA: PIFCA|Prudential Income Fund (A)
  LBPA2: LBPA2|Laurium Balanced Prescient Fund (A2) 3.86 7.44 7.44
  LBPA1: LBPA1|Laurium Balanced Prescient Fund (A1) 3.83 7.29 7.29
  STCFD: STCFD|SIM Top Choice Equity Fund (D) 2.42
  SAIFD: SAIFD|Sanlam Investment Management Active Income Fund (D) 0.34 0.95 0.95
  RBWFA: RBWFA|Renaissance BCI Worldwide Flexible Fund (A) -0.41
  ENWFF: ENWFF|Engelberg IP Worldwide Flexible Fund (A) -1.13
  ASMFFA: ASMFFA|Ashburton Moderate Fusion Fund (A) 1.25 -2.62 2.9
  ASGFFA: ASGFFA|Ashburton Growth Fusion Fund (A) 1.18 -3.04 4.08
  ASCFFA: ASCFFA|Ashburton Cautious Fusion Fund (A) 1.29 -1.98 2.1
  IBSFF: IBSFF|Instit BCI Stable Fund of Funds (A) 3.77
  IBMFF: IBMFF|Instit BCI Managed Fund of Funds (A) 5.02
  PCVCF: PCVCF|Prudential Core Value Fund (F) 1.22 -1.62
  ABLCA: ABLCA|Absa Inflation Linked Income Fund (A) 1.74 -0.61 -0.61
  AGPFA: AGPFA|Absa Global Property Feeder Fund (A) 0.15 -9.35 -9.35
  AGFCA: AGFCA|Absa Global Multi Asset Feeder Fund (A) -3.27 -8.9 -8.9
  ACICA: ACICA|Absa Core Income Fund (A) 2.45 0.46 0.46
  MDGEA: MDGEA|Melville Douglas STANLIB Global Equity Feeder Fund (A) -1.12 3.81 3.81
  ABSVEF: ABSVEF|ABSA BCI SA Value Equity Fund (A) 5.67 3.18 3.18
  ABSMEF: ABSMEF|ABSA BCI SA Momentum Equity Fund (A) 1.12 -3.95 -3.95
  INEFA: INEFA|Instit BCI Equity Fund (A) 1.23 -3.52 -3.52
  BCIFA: BCIFA|Brenthurst BCI Cautious Fund of Funds (A) 0.99 1.01 1.01
  ABSREF: ABSREF|ABSA BCI SA Low Residual Risk Equity Fund (A) 2.47 -4.21 -4.21
  SBWFA: SBWFA|Signature BCI Worldwide Flexible Fund of Funds (A) 0.7
  SBSFA: SBSFA|Signature BCI Stable Fund of Funds (A) 1.24
  SBBFA: SBBFA|Signature BCI Balanced Fund of Funds (A) 1.82 2.3 2.3
  IBEFA: IBEFA|Integral BCI Equity Fund (A) 3.56 4.47 4.47
  GLPROP: GLPROP|CoreShares S&P Global Property ETF () -0.81
  CSP500: CSP500|CoreShares S&P 500 ETF () 0.48 6.53 6.53
  CBAFA: CBAFA|Caleo BCI Active Income Fund (A) 1.26 1.45 1.45
  BSEAF: BSEAF|BlueAlpha BCI Select Equity Fund (A) 2.35 -0.86 5.18
  ASTRB4: ASTRB4|Ashburton Targeted Return Fund (B4) 0.27 -2.58 0.14
  RBFGL: RBFGL|RCI BCI Flexible Growth Fund (L) -0.17
  PCWFB: PCWFB|PrivateClient BCI Worldwide Flexible Fund (B) -0.48
  IBWEFA: IBWEFA|Instit BCI Worldwide Equity Fund (A) 0.98 -3.53 -3.53
  EMAFA: EMAFA|Edge BCI Managed Aggressive Fund (A) 0.9
  PEPTF: PEPTF|Prudential Enhanced SA Property Tracker Fund (D) 5.82 1.16 7.32
  IEPA2: IEPA2|Integrity Equity Prescient Fund (A2) 3.85
  IEPA1: IEPA1|Integrity Equity Prescient Fund (A1) 3.84
  EDCFA: EDCFA|Edge BCI Cautious Fund (A) 1.23
  EDBFA: EDBFA|Edge BCI Balanced Fund (A) 0.97
  MSML: MSML|Select Manager BCI Flexible Equity Fund (A) 2.39 -3.21 7.95
  NEFCA: NEFCA|Nedgroup Investments Global Property Feeder Fund (A) -3.3 -10.38
  ASPFA: ASPFA|Ashburton Property Tracker Fund (A) 5.59 -0.28
  ASMFA: ASMFA|Ashburton Momentum SA Tracker Fund (A) 3.38
  ASLTA: ASLTA|Ashburton Low Beta SA Composite Tracker Fund (A) 3.48
  AGTFA: AGTFA|Ashburton GOVI Tracker Fund (A) 0.91 2.46
  AEVFA: AEVFA|Ashburton Enhanced Value SA Tracker Fund (A) 8.85
  ASHBA: ASHBA|Ashburton Bond Fund (A) -0.29 2.69
  PFFA2: PFFA2|Prescient Flexible Fixed Interest Fund (A2) 2.85 4.95
  SEPA1: SEPA1|Steyn Capital Equity Prescient Fund (A1) 1.69 -3.41 -3.41
  STSB4: STSB4|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 1.1 -0.36 6.93
  LIMC: LIMC|STANLIB Multi-Manager Global Equity Feeder Fund (B1) 0.27 -3.87 -1.57
  SGEB1: SGEB1|STANLIB Global Emerging Markets Property Feeder Fund (B1) 1.79 -15.63 -9.23
  NWFA1: NWFA1|Novare Worldwide Flexible Fund (A1) -1.37
  NFFA1: NFFA1|Novare Flexible Fund (A1) 0.15
  NBWFA: NBWFA|Naviga BCI Worldwide Flexible Fund of Funds (A) -0.03
  LIVC: LIVC|STANLIB Value Fund (B1) -2.2 -15.43 -6.02
  STSB1: STSB1|STANLIB Shari’ah Equity Fund (B1) 1.69 0.49 6.95
  LIQF: LIQF|STANLIB Quants Fund (B1) 0.28 -4.44 3.84
  SPIFB1: SPIFB1|STANLIB Property Income Fund (B1) 5.65 1.98 8.93
  SMC1: SMC1|STANLIB Moderately Conservative Fund of Funds (B1) 0.06 -2.03 3.94
  SMA1: SMA1|STANLIB Moderately Aggressive Fund of Funds (B1) 0.16 -3.63 4.83
  SMF1: SMF1|STANLIB Moderate Fund of Funds (B1) 0.05 -2.98 4.1
  SFB1: SFB1|STANLIB Inflation Plus 5% Fund (B1) 1.14 -3.56 -1.29
  STIBB1: STIBB1|STANLIB Inflation Plus 3% Fund (B1) 0.13 -3.46 -0.57
  SIPB: SIPB|STANLIB Global Property Feeder Fund (B1) -0.4 -15.69 -13.73
  SIBFB1: SIBFB1|STANLIB Global Balanced Feeder Fund (B1) -2.83 -10.02 -10.57
  SICFB1: SICFB1|STANLIB Global Balanced Cautious Feeder Fund (B1) -4.47 -13 -15.63
  STFB: STFB|STANLIB Flexible Income Fund (B1) 0.69 1.02 1.99
  LFNC: LFNC|STANLIB Financials Fund (B1) -0.54 1.1 6.94
  STEFB1: STEFB1|STANLIB European Equity Feeder Fund (B1) -1.54 -9.03 -12.07
  SCF1: SCF1|STANLIB Conservative Fund of Funds (B1) -0.66 -0.93 2.97
  SBCB1: SBCB1|STANLIB Balanced Cautious Fund (B1) -0.61 -3.33 -2.18
  SAI1: SAI1|STANLIB Aggressive Income Fund (B1) 1.54 0.06 1.62
  SAF1: SAF1|STANLIB Aggressive Fund of Funds (B1) 0.3 -4.43 4.24
  SBB1: SBB1|STANLIB Absolute Plus Fund (B1) 0.05 -3.2 -1.01
  SGFA1: SGFA1|SIM Global Emerging Markets Feeder Fund (A1) 4.52 -0.73 6.42
  SSMA2: SSMA2|Sanlam Select Managed Fund (A2) -0.48 -3.68 -2.78
  RCBIFA: RCBIFA|Rowan Capital BCI Income Fund of Funds (A) 0.28 0.82
  RCBFA: RCBFA|Rowan Capital BCI Balanced Fund of Funds (A) 0.99 -1.76
  MSSA1: MSSA1|Megafin Sanlam Collective Investments Stable Fund of Funds (A1) -0.98 -2.18 1.86
  MSGA1: MSGA1|Megafin Sanlam Collective Investments Growth Fund of Funds (A1) 0.17 -1.17 2.34
  MSBA1: MSBA1|Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) -0.15 -3.65 1.62
  LPOA2: LPOA2|Lynx Prime Collective Investments Opportunities FoF (A2) 2.78 1.68 9.43
  LPOA1: LPOA1|Lynx Prime Collective Investments Opportunities FoF (A1) 2.78 1.68 9.42
  LPGA1: LPGA1|Lynx Prime Collective Investments Global Diversified FoF (A1) -5.58 -7.13 -8.06
  LPCA2: LPCA2|Lynx Prime Collective Investments Cautious Fund of Funds (A2) 0.95 1.46 1.82
  LPCA1: LPCA1|Lynx Prime Collective Investments Cautious Fund of Funds (A1) 0.95 1.44 1.8
  LYPA2: LYPA2|Lynx Prime Collective Investments Balanced Fund of Funds (A2) 1.48 2.07 4.44
  LYPA1: LYPA1|Lynx Prime Collective Investments Balanced Fund of Funds (A1) 1.49 2.08 4.45
  FBFFA: FBFFA|Florin BCI Managed Fund (A) 0.54 0.66 0.66
  SMPA2: SMPA2|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) 1.43 -0.95 2.3
  SMTA2: SMTA2|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 1.47 -2.89 1.99
  SMEA2: SMEA2|Sanlam Multi Managed Equity Fund of Funds (A2) 1.09 -6.55 4.29
  SMDA2: SMDA2|Sanlam Multi Managed Defensive Fund of Funds (A2) -1.28 -1.33 -0.4
  SMBA2: SMBA2|Sanlam Multi Managed Balanced Fund of Funds (A2) 1.1 -0.81 5.85
  SASA2: SASA2|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) 1.47 -2.26 1.68
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.45 0.45 2.43
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGO: PSGO|PSG Flexible Fund (A) 3.07 6.48 14.21
  PSGG: PSGG|PSG Equity Fund (A) 4.71 11.84 25.23
  OMTC: OMTC|Old Mutual Top Companies Fund (R) 1.66 -4.81 -0.95
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) -0.27 11.62 33.18
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) 7.62 6.48 22.4
  OMTL: OMTL|Old Mutual Investors’ Fund (R) 1.2 -5.64 -1.41
  OMCF: OMCF|Old Mutual Industrial Fund (A) 4.12 -6.8 -1.48
  OMTI: OMTI|Old Mutual Income Fund (R) 0.47 0.58 1.47
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) 2.38 -1.74 4.18
  OMTG: OMTG|Old Mutual Gold Fund (R) -0.53 -38.31 -25.7
  OMGL: OMGL|Old Mutual Global Equity Fund (R) 2.01 0.03 0.71
  OMFX: OMFX|Old Mutual Flexible Fund (R) 1.33 -2.72 3.3
  OMFS: OMFS|Old Mutual Financial Services Fund (R) 0.54 3.96 6.15
  OMGI: OMGI|Old Mutual Bond Fund (R) -1.21 1.36 4.46
  OMSL: OMSL|Old Mutual Balanced Fund (R) 1.21 -1.88 2.95
  METP: METP|Northstar MET Managed Fund (A) 0.35 -2.14 2.95
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) -0.15 5.68 22.59
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) 1.59 -2.13 1.59
  UALS: UALS|Nedgroup Investments Financials Fund (R) -0.77 4.2 14.97
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) 2.61 2.01 14.25
  RMVF: RMVF|Momentum Value Fund (A) 1.8 4.75 13.33
  RMBT: RMBT|Momentum Top 40 Index Fund (A) 1.58 -5.14 1.52
  RMSF: RMSF|Momentum Top 25 Fund (R) 1.12 -7.79 -0.6
  SAGR: SAGR|Momentum Resources Fund (A) -2.36 -1.03 15.51
  RMMF: RMMF|Momentum Maximum Income Fund (A) 0.05 0.24 0.12
  RMCF: RMCF|Momentum Industrial Fund (A) 4.29 -7.05 4.24
  RMFS: RMFS|Momentum Financials Fund (A) -0.11 2.78 8.39
  RMEF: RMEF|Momentum Equity Fund (R) 1.77 -3.79 5.36
  RMGF: RMGF|Momentum Bond Fund (A) 0.59 2.24 4.38
  RMBF: RMBF|Momentum Balanced Fund (R) 0.29 -3.69 1.8
  MTLE: MTLE|MET General Equity Fund (A) 1.84 -8.29 -5.09
  MRPR: MRPR|Marriott Property Equity Fund (R) 0.56 -0.76 0.92
  HLMI: HLMI|Marriott Income Fund (R) -0.14 -0.06
  HLMK: HLMK|Marriott Dividend Growth Fund (R) 3.47 -4.91 1.61
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) -1.38 -6.75 -5.98
  IBPFA: IBPFA|Instit BCI Property Fund (A) 2.43 -5.23
  PTST: PTST|Gryphon All Share Tracker Fund (A) 3.17 -2.78 5.49
  FINIP: FINIP|Financial Fitness Stable IP Fund of Funds (A) 1.66 0.45
  FINFF: FINFF|Financial Fitness Flexible IP Fund of Funds (A) 0.7 -1.88
  FINBF: FINBF|Financial Fitness Balanced IP Fund of Funds (A) 1.08 -1.27
  CGRE: CGRE|Catalyst Global Real Estate Prescient Feeder Fund (B) -0.06 -14.09 -13.39
  CFPPB: CFPPB|Catalyst Flexible Property Prescient Fund (B) 5.15 0.5 7.42
  CFPPA: CFPPA|Catalyst Flexible Property Prescient Fund (A) 5.23 0.64 7.59
  CSEB1: CSEB1|Capricorn Sanlam Collective Investments Equity Fund (B1) 1.63 -8.4
  CSBB1: CSBB1|Capricorn Sanlam Collective Investments Balanced Fund (B1) 1.03 -4.65
  APGFB: APGFB|APS Ci Global Flexible Feeder Fund (B) -3.31 -6.34
  ADMF: ADMF|Anchor BCI Diversified Moderate Fund (F) 1.55 -0.03 0.91
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) -2.94 -13.46 -18.75
  OCIBLD: OCIBLD|Oasis Crescent International Balanced Low Equity Feeder Fund (D) -3.17 -9.91
  NAMMF: NAMMF|NAM Coronation Money Market Fund (A)
  APAE1: APAE1|APS Ci Equity Fund of Funds (A1) 1.18 -3.76 9.18
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () 1.06 -1.44 -0.56
  FNBF: FNBF|FNB Namibia Balanced Fund () 0.99 -1.98 2.9
  WAMFA: WAMFA|Wealth Associates BCI Moderate Fund of Funds (A) 2.27 0.05
  WAGFA: WAGFA|Wealth Associates BCI Flexible Growth Fund of Funds (A) 1.57
  WAFA: WAFA|Wealth Associates BCI Cautious Fund of Funds (A) 0.79 -0.63
  WABFA: WABFA|Wealth Associates BCI Balanced Fund of Funds (A) 2.17 -1.15
  PBWFF: PBWFF|PBI BCI Worldwide Flexible Fund (A) 1.45 -2.85
  BCVFD: BCVFD|BCI Value Fund (B) 3.72 -5.18
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1) -1.52 -5.95
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A) 0.54 -4.98 -1.5
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A) 2.65 -2.46 7.28
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) -2.37 -8.25
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) -2.07 -7.67
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) -2.08 -7.69
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1) -0.41 -15.67
  ICFA: ICFA|iCapital BCI Equity Fund (A) 2.1 2.71
  MBEFA: MBEFA|Morningstar BCI Global Equity Fund of Funds (A) -1.27 -1.38
  MBGFA: MBGFA|Morningstar BCI Global Balanced Passive Fund of Funds (A) -3.46 -6.96
  VCFA: VCFA|Vital BCI Cautious Fund of Funds (A) 1.17 1.92
  VBFFA: VBFFA|Vital BCI Balanced Fund of Funds (A) 1.57 1.39
  SFFA1: SFFA1|Stonehage Fleming SCI Equity Fund (A1) 1.26 -9.86
  SGFB1: SGFB1|Sentio SCI HIKMA Shariah General Equity Fund (B1) 1.13 -3.8
  SHB1: SHB1|Sentio SCI HIKMA Shariah Balanced Fund (B1) 1.06 -2.02
  MFPA1: MFPA1|Mosaic Flexible Prescient Fund (A1) 1.44 0.25
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A) 2.34 -1.32
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) 1.23 -1.48
  GDBT: GDBT|STANLIB SA Equity Fund (R) 0.89 -6.92 0.51
  GDBR: GDBR|STANLIB Resources Fund (R) 0.28 4.63 17.78
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 2.59 -3.46 6.41
  GDKI: GDKI|STANLIB Industrial Fund (R) 2.77 -7.3 3.17
  GDBI: GDBI|STANLIB Income Fund (R) 0.19 0.29 0.42
  GDBK: GDBK|STANLIB Equity Fund (R) 0.19 -6.87 -2.26
  GDBC: GDBC|STANLIB Capital Growth Fund (R) -0.44 -5.38 6.75
  GDBS: GDBS|STANLIB Balanced Fund (B1) -1.06 -5.4 -3.56
  BOEV: BOEV|Nedgroup Investments Value Fund (R) 3.16 0.98 11.36
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) -4.88 -0.94 -0.29
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) 0.58 -5.19 1.78
  INVF: INVF|Investec Value Fund (R) 5.79 -0.92 28.32
  INAF: INAF|Investec Opportunity Fund (R) 2.58 -2.99 0.01
  MTBM: MTBM|Investec Managed Fund (R) -0.55 -3.6 -0.74
  MTBH: MTBH|Investec High Income Fund (R) 0.02 -0.13 -0.03
  METF: METF|Investec Equity Fund (R) 1.51 -4.15 4.7
  INVE: INVE|Investec Emerging Companies Fund (R) -1.34 -2.45 1.01
  INVC: INVC|Investec Commodity Fund (R) -0.56 3.31 20.16
  FNBG: FNBG|FNB Momentum Growth Fund (A) 1.72 -3.87 5.29
  COSG: COSG|Coronation Smaller Companies Fund (R) 10.5 10.09 25.98
  CNCG: CNCG|Coronation Industrial Fund (A) 4.09 -7.18 7.14
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -0.66 -6.35 -4.5
  CNFG: CNFG|Coronation Financial Fund (A) 1.6 1.88 6.96
  CORG: CORG|Coronation Equity Fund (R) 3.2 -3.05 9.7
  CNSB: CNSB|Coronation Bond Fund (R) 3.24 1.69 6.81
  CORB: CORB|Coronation Balanced Plus Fund (A) 2.71 -3.6 4.84
  CGMG: CGMG|Community Growth Fund (A) 1.19 -12.03 -2.57
  AGEF: AGEF|Allan Gray Equity Fund (A) 1.83 -1.76 8.26
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.36 0.73 2.28
  ABST: ABST|Absa Global Value Feeder Fund (R) -4.19 -4.17 0.2
  ABSB: ABSB|Absa Balanced Fund (R) -0.91 -2.11 -0.13
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) 0.4 4.21 10.14
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) 0.54 5.7 14.84
  ISPA1: ISPA1|Investment Solutions Passive Aggressive Fund (A1) 0.79 -3.42 3.62
  ISCA1: ISCA1|Investment Solutions Passive Conservative Fund (A1) 1.1 -3.29 1.68
  AWAFA: AWAFA|ABSA Wealth BCI Aggressive Fund of Funds (A) 2.59 -0.63
  ABBFA: ABBFA|Argon BCI Balanced Fund (A) 1.68 -3.92
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 0.65 -0.32
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) 2.27 -0.17
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) 0.73 -0.4
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) 2.31 0.41
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () 5.59 1.71 6.84
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A) 2.41 -6.01
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) 3.95 -1.28 4.41
  IBCFA: IBCFA|Instit BCI Cautious Fund (A) 0.29 -1.2
  IBBFA: IBBFA|Instit BCI Balanced Fund (A) 1.15 -1
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) 1.22 -2.33
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) -1.51 -15.65
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) -1.49 -7.63 -6.84
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) 2.6 -0.1
  BTGBF: BTGBF|BCI Templeton Global Balanced Feeder Fund (A) -0.49 -3.24
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) -2.11 -5.71
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A) 1.45 -2.01
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A) 0.69 -1.39
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 1.37 -1.65
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A) 1.83 -1.27
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A) 0.99 -1.8
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) 0.5 -10.72 -10.58
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) 1.78 -4.6 -1.18
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.47 -0.6 -1.05
  MIFC: MIFC|Marriott Core Income Fund (C) -0.32 -0.24 -0.32
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 3.47 -4.91 1.61
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) 0.84 -2.05 -4.63
  CGREEN: CGREEN|CoreShares Green ETF () 4.17 8.16 11.53
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 2.31 -7.33 1.06
  GCGRA: GCGRA|Galileo Ci Growth Fund (A) -2.83 -5.1
  GCGA: GCGA|Galileo Ci Guarded Fund (A) -0.41 -2.28
  GCBA: GCBA|Galileo Ci Balanced Fund (A) -2.14 -3.51
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.34 -1.87
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) 0.1 0.09
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) -2.15 -6.78
  ABFA: ABFA|Anchor BCI Bond Fund (A) 1.1 1.76 6.13
  WFFJ: WFFJ|Investec Worldwide Flexible Fund (J) -0.61 -5.61
  WFFG: WFFG|Investec Worldwide Flexible Fund (G) -0.79 -5.58
  WFFE: WFFE|Investec Worldwide Flexible Fund (E) -0.69 -5.59
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) 2.07 -0.62 4.67
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) 2.41 0.96 10.35
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) 1.19 -0.96 1.42
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) 0.64 -2.93
  ASHMID: ASHMID|Ashburton MidCap ETF () 5.41 -0.64 17.57
  ASHINF: ASHINF|Ashburton Government Inflation ETF () -0.02 -0.38 3.97
  ASHT40: ASHT40|Ashburton Top 40 ETF () 0.92 -5.39 4.81
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 2.46 -0.84 5.32
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) -1.91 -13.01
  ABGPA: ABGPA|Altre BCI Global Property Fund (A) -0.11 -14.85 -19.13
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) -0.74 -7.08 -11.46
  PREFTX: PREFTX|CoreShares Preftrax () -1.6 0.65 8.57
  IPEFA: IPEFA|IP Prudential Equity Fund (A) 2.15 -2.67 -0.35
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) 0.53 -2.1
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) 0.12 -3.16
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) -0.5 -2.81
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2) 1.89 -0.77 4.63
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1) 1.98 -0.56 4.98
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A) 4.19 -3.45 -4.33
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) 1.03 -5.68 -7.43
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) -0.34 -4.72 1.22
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) 1.73 -3.22 -0.56
  ABDSA: ABDSA|Anchor BCI Diversified Stable Fund (A) 0.73 -0.86 2.62
  ABDGA: ABDGA|Anchor BCI Diversified Growth Fund (A) 1.4 -2.23 0.32
  ABDAA: ABDAA|Anchor BCI Diversified Moderate Fund (A) 1.61 -0.92 3
  AARFA: AARFA|Argon BCI Absolute Return Fund (A) 1.34 -1.85 2.28
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) -3.87 -6.19 -6.23
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) -2.37 -10.15 -10.03
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) -1.9 -8.03 -6.52
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A) 0.23 -2.38 3.82
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) 0.24 -3.91 6.03
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) -0.06 -4.23 5.22
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) -1.28 -6.81 -5.88
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) -1.41 -7.05 -6.36
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) -0.03 -4.73 -3.94
  RECBFA: RECBFA|RECM Balanced Fund (A) 2.06 4.23 18.33
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.36 -0.25 3.45
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) 1.48 -2.4 3.12
  ASCFA: ASCFA|Absa SA Core Equity Fund (A) 2.27 -2.97 8.1
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1) 0.63 -3.06 2.37
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 1.98 -1.71 3.36
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.72 -0.97 3.64
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) -5.8 -6.79 -10.1
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) 2.07 -1.78 2.48
  PHEFA: PHEFA|10X Prime High Equity Fund (A) 1.05 -3.07 5.05
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) 0.86 0.18 -2.84
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) 0.69 0.01 -3.23
  GGECB: GGECB|Gryphon Global Equity Fund (B) -0.93 -4.05 -4.1
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) -1.51 -5.36 3.85
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) 2.55 1.96 12.26
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) 2.06 -3.06 -0.01
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) 0.06 -2.47 2.52
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 1.09 -4.57 5.64
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) 0.18 -10.53 -12.53
  ABPFA: ABPFA|Anchor BCI Property Fund (A) 1.91 -1.15 -0.81
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) 1.1 -4.28 -6.11
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) -4.71 -10.35 -16.98
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) 0.03 -1.69 4.05
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) 1.85 -2.21 4.82
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 1.57 -2.07 2.52
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) 1.52 -2.78 2.23
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) 0.47 -1.97 1.45
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) 0.68 -3.8 -3.55
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) 2.37 -6.55 1.92
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -1.19 -1.62 1.6
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -1.67 -1.48 0.59
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 0.21 -1.89 3.62
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.26 0.03 3.98
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) 1.77 -3.55 3.93
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) 1.57 -1.7 3.49
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) -3.32 -6.16 -5.63
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) -0.1 -3.72 -1.04
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) 0.04 -2.17 -0.1
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) -0.3 -2.18 0.82
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) -0.38 -2.67 1.64
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) 1.53 -7.82 -1.08
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) 1.53 -7.83 -1.07
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) 0.88 -2.81 0.58
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 3.67 -3.94 9.16
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 2.27 -2.27 5.61
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 1.83 -3.84 4.29
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 2.22 -3.62 4.63
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) 0.94 -1.79 6.61
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 0.05 -1.48 3.29
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) 0.86 -2.6 3.74
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) -2.13 -5.74 -6.8
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) 0.55 -2.17 1.3
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) 0.42 -5.66 3.29
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) 3.62 0.31 5.89
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) -1.31 1.47 4.17
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) 0.27 -2.59 0.12
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 0.49 -1.98 3.1
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.34 0.16 1.38
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 2.07 -2.04 6.53
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) -0.81 -4.1 0.36
  RVTCT: RVTCT|Rezco Value Trend Fund (T) 0.82 -3.17 -5.44
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) -0.05 -2.56 1.86
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) 0.87 -3.35 -5.98
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 3.58 3.21 5
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) -1.63 -7.39 -10.79
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) 1.81 0.19 5.33
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) 4.66 -4.18 7.57
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) 1.15 -7.56 3.28
  CSMFA: CSMFA|Capstone BCI Managed Fund (A) 1.08 -4.43 0.97
  CBFA: CBFA|Capstone BCI Balanced Fund (A) 1.27 -4.21 -0.21
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) 1.99 4.12 2.49
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) -0.56 -11.66 -18.31
  AABSF: AABSF|Absa Access BCI Stable Fund (A) 0.89 -0.46 1.05
  AABGF: AABGF|Absa Access BCI Growth Fund (A) 2.27 -1.21 3.38
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) 1.04 -0.46 2.05
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) 2 -0.41 3.36
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) 2.35 -0.84 5.71
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) -1.73 -3.57 -1.53
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 4.2 1.07 7.03
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 0.2 0.12 2.01
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) 3.93 1.12 6.22
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) 2.28 -6.58 -1.15
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) -0.44 -2.27 -2.64
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) 3.8 0.03 2.94
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) 0.07 -0.01 -0.03
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) -1.55 -14.65 -13.15
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) -1.41 -1.28 0.89
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) -0.83 -3.89 1.08
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) -1.71 -14.92 -18.33
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 1.34 -2.36 5.19
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) -1.29 -6.37 -0.9
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) -0.45 -5.3 0.07
  SIFA1: SIFA1|Seed Income Fund (A1) 2.09 0.6 1.97
  BEPFB1: BEPFB1|Bateleur Equity Prescient Fund (B1) 2.82 -1.86 8.63
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) 1.45 -3.54 1.77
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) -1.91 -14.44 -10.89
  WABA: WABA|WWC Ci ALSI Beta Fund (A) 0.46 -4.64 4.71
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) -0.79 -2.26 -6.59
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) 1.75 -3.34 3.65
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) 1.74 -3.34 3.6
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) 0.7 -4.52 -1.06
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) 1.13 -2.59 -0.43
  NFAEA: NFAEA|NFB Ci Equity Fund (A) 0.98 -7.98 -4.69
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 1.36 -0.25 7.31
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) 0.83 1.8 5.29
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.07 0.1 0.24
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.82 -1.98 0.4
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) 2.91 -6.87 -19.1
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 1.99 0.26 8.27
  CTOP50: CTOP50|CoreShares S&P SA Top 50 () 1.74 -3.9 4.07
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) -4.01 -3.07 -0.49
  WMEFA: WMEFA|Warwick MET Equity Fund (A) 0.46 -10.11 -5.4
  VAGFC: VAGFC|Vunani IP Accelerated Growth Fund (C) 0.06 -3.13 -8.08
  TIECC: TIECC|Trillian IP FCF Equity Fund (C) 2.32 -3.83 4.23
  TIFCC: TIFCC|Triathlon IP Fund (C) -2.53 -8.64 -4.08
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) 0.94 1.8 3.19
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 1.88 0.38 2.41
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) -1.38 -8.23 -12.06
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) 2.28 -4.85 -4.14
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) -0.88 -6.66 -7.74
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) 2.79 -8.97 -2.07
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) -1.45 -5.88 -6.26
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 1.24 -3.13 2.93
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) 0.21 -0.56 2.03
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 6.48 9.55 45.32
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 0.74 1.74 4.37
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 2.4 -1.32 9.58
  RESTT: RESTT|Rezco Stable Fund (T) 0.32 -3.48 -6.24
  RESC1: RESC1|Rezco Stable Fund (C1) 0.32 -3.48 -6.23
  RESTC: RESTC|Rezco Stable Fund (C) 0.41 -3.48 -6.24
  REST: REST|Rezco Stable Fund (A) 0.29 -3.47 -6.23
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) 0.56 -2.56 3.32
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) -0.21 -2.19 2.15
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) 0.45 -1.62 1.67
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) 0.38 -1.66 3.33
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) 0.82 -1.3 1.8
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) 0.5 -2.45 3.88
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) -4.24 -11.68 -11.94
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) -0.65 -0.71
  MMPCA: MMPCA|Metope MET Property Fund (A) 6.3 2.83 6.13
  WMPCA: WMPCA|Warwick MET Property Fund (A) 5.82 2.18 7.58
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) 0.87 1.81 4.34
  CPSCA: CPSCA|Corion Prime Stable Fund (A) 1.81 -0.43 4.1
  CPGCA: CPGCA|Corion Prime Growth Fund (A) 1.9 -0.98 6.82
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) 2.18 2.29 4.9
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 1.6 -7.73 -1.39
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) 3.83 -9.13 -2.49
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) -0.8 -2.54 -2.59
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) 0.05 -2.97 -2.94
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) 0.19 -0.25 -0.02
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) -0.38 -3.12 -5.13
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) -1.82 -8.4 -10.97
  ABMF: ABMF|Anchor BCI Managed Fund (A) 1.01 -2.67 -0.73
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  SYABA: SYABA|Sygnia All Bond Index Fund (A) 2.85 1.78 4.3
  SYVCA: SYVCA|Sygnia Value Fund (A) 1.35 -5.04 5.4
  SYECA: SYECA|Sygnia Africa Equity Fund (A) -2.61 -17.22 -22.36
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 1.42 -2.08 5.04
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) -2.26 -5.72 -1.13
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) -0.02 -2.87 -0.95
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) 0.83 -3.43 5.09
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) 0.22 -1.73 2.03
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) 0.61 1.44 4.42
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) 0.68 -4.53 -1.07
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) 1.14 -2.58 -0.41
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) 4.14 -0.99 2.82
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) -1.85 -5.58 -1.12
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) 0.27 -2.16 1.04
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) 1.44 -2 6.96
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 0.42 -2.32 1.54
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) 7.47 0.5 6.91
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) 1.76 -1.78 3.68
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) 1.32 -1.29 1.93
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) 1.54 -1.48 2.93
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) -1.38 -8.23 -11.92
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 2.59 -0.37 3.25
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) -1.43 -3.64 0.04
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) -1.01 -4.3 -2.24
  BCSEC: BCSEC|BCI SA Equity Fund (C) 1.95 -4.67 2.49
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) 0.25 0.54 1.09
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) -0.87 -6.31 -1.54
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) 1.35 -4.48 1.71
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) 1.22 -2.56 0.26
  DSBEF: DSBEF|Dolberg Spencer BCI Equity Fund (A) 2.43 -0.31 -3.67
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) 0.78 -2.79 5.23
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) 0.28 -4.75 -0.92
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) 0.71 0.35 1.72
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 0.27 -3.97 0.59
  TNICA: TNICA|True North IP Enhanced Property Fund (A) 3.29 -3.35 -4.87
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) 0.19 -1.2 4.74
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) -0.01 -1.2 4.75
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) 0.17 -1.2 4.74
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) 2.25 0.53 13.42
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) 2.08 0.56 13.48
  PMECA: PMECA|Perpetua MET Equity Fund (A) 2.2 0.95 13.93
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) 1.92 -0.22 2.99
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) 1.22 5.95 18.09
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) 0.03 0.19 1.07
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 2.89 2.91 8.41
  SABIF: SABIF|Satrix Bond Index Fund (A1) -0.07 1.71 4.37
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) -0.44 -2.46 1.08
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) -0.42 -2.47 1.07
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) -0.35 -2.46 1.08
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 0.52 -0.56 1.84
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) 0.76 0.9 3.07
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) -2.04 -4.98 -2.69
  PRBA2: PRBA2|Prescient Balanced Fund (A2) 1.74 -2.35 1.04
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) -1.2 -3.67 0.25
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) -1.31 -3.88 -0.15
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) -1.39 -4.05 -0.43
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) -1.23 -3.73 0.14
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) -4.66 -8.61 -9.81
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) -4.76 -8.79 -10.12
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) 3.43 1.04 1.26
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) 0.1 -2.76 -3.21
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) -0.88 -6.68 -7.46
  IPFCA: IPFCA|IP Flexible Fund (A) 0.83 -5.35 -0.84
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) 1.59 -2.01 2.95
  IMBF: IMBF|Imara MET Balanced Fund (A) 1.01 -2.57 0.06
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) 1.91 -1.25 5.92
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) -0.3 -2 -3.24
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) 0.46 -2.53 -3.24
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) 1.76 -5.72 -1.69
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) 0.91 -3.03 -2.31
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) 0.94 -3.46 -2.3
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) -0.21 -2.07 -1.22
  GCIFA: GCIFA|GCI MET Income Fund (A) 2.08 2.28 3.41
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 2.25 5.95
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) 2.76 -4.33 4.55
  ABEF: ABEF|Autus BCI Equity Fund (A) 0.9 -5.88 0.62
  NMIF: NMIF|Northstar MET Income Fund (A) 0.27 0.13 0.64
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 1.68 -3.27 -0.06
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) 1.84 -0.92 2.39
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) 0.05 -0.08 -0.2
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) 1.64 -1.8 3.04
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) 1.73 -2.29 3.62
  HPPFC: HPPFC|Hollard Prime Property Fund (B) 8.71 0.82 8.69
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) 1.35 -4.05 6.44
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 0.28 -0.05 1.56
  ESIA: ESIA|Element Specialist Income Fund (A) 3.94 4.19 5.7
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 1.88 0.39 2.43
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 0.29 0.28 2
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) 2.16 3.98 3.23
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) 1.69 -1.7 -1.7
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) 0.84 -0.97 3.49
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) -0.9 -6.06 -7.03
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) -2.04 -7.13 -4.56
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) 0.11 -3.15 -0.76
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) 1.06 -5.3 0.13
  FCFCR: FCFCR|Foord Conservative Fund (R) 0.43 -4.9 -2.21
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) 0.41 -1.67 0.59
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) 1.48 -2.82 1.49
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) 1.53 -2 0.97
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) 0.84 -0.29 3.7
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) 1.24 -0.2 2.79
  LVLTRX: LVLTRX|CoreShares S&P South Africa Low Volatility Portfolio () 2.67 -4.15 5.12
  DIVTRX: DIVTRX|CoreShares S&P South Africa Dividend Aristocrats Portfolio () 4.14 0.87 13.56
  AAECA: AAECA|Absa Africa Equity Fund (A) -2.33 -12.34 -22.88
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) -2.46 -14.32 -18.99
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) 2.03 -1.75 3.31
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) 1.92 -1.75 3.32
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) 0.23 -5.66 0.37
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) -2.21 -5.08 -3.71
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) 1.52 -3.23 2.88
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) -1.55 -3.48 -4.06
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) 3.42 5.47 10.33
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 3.96 1.64 4.19
  REEF: REEF|Rezco Equity Fund (A) 3.88 1.64 4.13
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) 1.89 -4.73 -0.46
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.91 1.06 2.68
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 1.88 -2.49 4.55
  SAECA: SAECA|Sygnia Active Equity Fund (A) 2.37 -3.44 6.61
  UABCA: UABCA|UAM MET Balanced Fund (A) 1.84 -0.62 4.63
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 1.61 -1.53 0.42
  ASWSA: ASWSA|Ashburton Stable Fund (A) -1.57 0.09 0.57
  ASWGA: ASWGA|Ashburton Growth Fund (A) 1.43 -2.03 6.96
  ASWDA: ASWDA|Ashburton Defensive Fund (A) 1.95 0.96 4.69
  BIPF: BIPF|BCI Income Plus Fund (C) 0.3 0.23 -0.63
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 2.1 -3.81 2.19
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.54 -1.86 2.53
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 1.87 -2.86 2.4
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.36 -1.12 2.33
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) 0.05 -1.91 -0.76
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 1.97 -4.86 -0.04
  MGPI: MGPI|Reitway BCI Global Property Fund (A) 0.9 -14.96 -8.23
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) 0.73 0.5 0.47
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) 1.57 -1.93 2.03
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) 0.38 -0.79 1.98
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) 1.96 3.86 1.31
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) -0.37 -3.78 -2.09
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) 0.8 0.2 5.29
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) 4.07 -0.77 2.6
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) -0.75 0.3 3.51
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) -0.12 -0.15 0.18
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 3.04 -5.66 4.84
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 1.66 -3.91 0.34
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) 1.8 -5.28 1.54
  SECA: SECA|Sygnia Equity Fund (A) 2.16 -4.79 4.36
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 6.15 4.05 9.07
  VAGFA: VAGFA|Vunani IP Accelerated Growth Fund (A) 0.06 -3.13 -5.5
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) -0.07 -5.39 3.51
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) -0.05 -5.41 3.51
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) -1.2 -2.74 0.05
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) -1.26 -2.84 -0.13
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) 1.44 -2.52 4.56
  SATBI: SATBI|Satrix Balanced Index Fund (A1) 1.55 -2.5 4.59
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) 1.2 -4.5 2.27
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) 1.23 -4.7 2.07
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) 0.86 -7.72 -5.72
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) 4.24 3.77 8.49
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) 5.58 4.05 10.62
  GHICC: GHICC|Grindrod High Income Fund (C) 1.96 3.16 3.61
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) 0.16 -14.06 -11.83
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) -0.55 -12.01 -13.22
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) 5.37 2.37 9.83
  GBFCC: GBFCC|Grindrod Balanced Fund (C) 0.67 -4.38 -0.36
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -6.1 -9.96 -15.91
  PSIE: PSIE|PSG Income Fund (E) 0.28 0.32 1.03
  PSSE: PSSE|PSG Stable Fund (E) 2.62 1.7 4.79
  POIE: POIE|PSG Diversified Income Fund (E) 0.38 0.77 1.55
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) 1.88 2.92 8.02
  PFFE: PFFE|PSG Flexible Fund (E) 3.14 6.49 14.19
  PEFE: PEFE|PSG Equity Fund (E) 4.43 10.92 23.97
  PBFE: PBFE|PSG Balanced Fund (E) 3.1 4.74 10.2
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) -0.16 -6.25 -6.56
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) 0.14 -5.51 -5.44
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) 1.66 0.21 -0.52
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) -0.59 -2.88 2.95
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) -2.44 -10.15 -9.93
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) -2.11 4.53 14.15
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.22 0.22 0.88
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.23 0.23 0.9
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 7.47 5.42 15.52
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 5.07 2.79 11.62
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) 6.44 0.78 6.23
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) 5.37 2.38 9.82
  MIPCA: MIPCA|MET Income Plus Fund (A) 0.27 0.42 3.42
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) -8.5 -6.91 -7.13
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) 1.34 -2.92 -0.08
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 1.47 0.19 6.3
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) -1.37 -3.5 -3.28
  AFBS: AFBS|Ashburton Balanced Fund (A) -0.86 -4.11 0.36
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 2.02 -1.98 4.12
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) -2.04 -10.3 -14.42
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) -0.23 -4.64 0.25
  H4SB1: H4SB1|H4 Stable Fund (B1) 0.99 -1.8 1.42
  H4GB1: H4GB1|H4 Growth Fund (B1) 1.02 -4.58 -0.22
  H4DB1: H4DB1|H4 Diversified Fund (B1) 0.35 -3.96 0.75
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) -1.86 -13.54 -11.81
  AFMCA: AFMCA|AMF MET Managed Fund (A) -0.21 -5.64 -7.15
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) 0.38 -3.42 -4.19
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) 0.74 -3.44 0.2
  SEFCA: SEFCA|Seed Equity Fund (A) 4.27 -6.98 1.9
  EWWM: EWWM|Efficient BCI African Flexible Income Fund (A) -3.19 -6.1 -2.04
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 2.87 -0.52 9.83
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) 0.07 0.47 3.38
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) 2.29 -2.26 0.01
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) 1.54 -4.33 -1.18
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) 0.58 -4.92 0.37
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) 0.37 -5.47 -3.4
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) 3.82 1.02 2.76
  RVTCC: RVTCC|Rezco Value Trend Fund (C) 0.91 -3.18 -4.82
  RVTCB: RVTCB|Rezco Value Trend Fund (B) 0.89 -3.18 -4.46
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) 0.96 -3.35 -4.96
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) 0.94 -3.32 -5.34
  IMICA: IMICA|Imara MET Income Fund (A) 0.31 -0.76 -4.55
  INXH: INXH|Investec Active Quants Fund (H) 2.34 -4.24 3.99
  HIGH: HIGH|Investec High Income Fund (H) 0.01 -0.15 -0.04
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H) -4.1 -9.77 -12.63
  ECFH: ECFH|Investec Emerging Companies Fund (H) -1.36 -2.45 1.01
  CPFH: CPFH|Investec Stefi Plus Fund (H) -0.04 -0.07 -0.01
  COMH: COMH|Investec Commodity Fund (H) -0.59 3.31 20.15
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 2.42 3.64 4.8
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) 2.38 -5.25 2.65
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) -1.25 -4.78 -7.12
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) 1.16 -5.35 -2.09
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 0.83 -0.08 2.23
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) -1.89 -4.22 -1.39
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) 1.76 -4.85 -1.67
  AMRRPB: AMRRPB|Altre BCI Real Return Property Fund (B) 5.51 -3.4 3.36
  TIFE: TIFE|Trillian IP FCF Equity Fund (A) 2.34 -3.81 4.24
  VALH: VALH|Investec Value Fund (H) 5.31 -1.82 26.74
  PPFH: PPFH|Investec Property Equity Fund (H) 5.48 0.15 4.68
  OPPH: OPPH|Investec Opportunity Fund (H) 2.77 -2.44 0.59
  MANH: MANH|Investec Managed Fund (H) -0.48 -3.01 -0.05
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) -3.13 -7.77 -7.28
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) 1.64 -6.94 -9.14
  EQTH: EQTH|Investec Equity Fund (H) 1.67 -3.89 5.59
  IDICH: IDICH|Investec Diversified Income Fund (H) 0.26 -1.23 -0.64
  CMFH: CMFH|Investec Cautious Managed Fund (H) 1.07 -1.65 -1.14
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 0.04 -11.5 -1.58
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) 0.15 2.94 7.82
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 0.62 -3.69 3.58
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) 2.08 -2.92 0.88
  STPROP: STPROP|STANLIB SA Property ETF () 7.2 -0.04 5.4
  FMFCA: FMFCA|Autus BCI Property Fund (A) 4.99 -2.15 0.83
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) -0.91 -10.73 -8.83
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) 0.87 -4.3 5.94
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) 0.86 -1.3 1.82
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.42 0.74 1.78
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) 0.8 -2.76 1.01
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) -0.14 -4.01 -1.44
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) -0.05 -0.1 -0.03
  PEFA2: PEFA2|PPS Equity Fund (A2) 2.55 -1.76 8.59
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) 0.3 -0.47 0.86
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) -0.88 6.23 16.2
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) -1.41 -6.81 -6.13
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) 2.05 -5.07 -4.21
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) 0.9 -0.09 3.91
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 1.59 -2.14 0.47
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) 2.69 0.98 1.71
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) 1.7 -1.45 4.57
  IGEA: IGEA|Element Islamic Global Equity Fund (A) -2.3 -10.09 -10.22
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) 0.5 -3.65 -0.81
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) -0.4 -3.66 -1.86
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) 1.37 -0.9 0.25
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 1.39 -3.52 0.44
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 1.31 -3.15 0.21
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 1.45 -1.78 0.22
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 1.21 -3.52 0.44
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 1.12 -3.16 0.21
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 1.26 -1.79 0.21
  CASF: CASF|Cadiz Stable Fund (A) 0.42 1.16 0.89
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) 5.47 3.17 9.18
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) 0.29 -6.73 0.45
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) -0.09 -2.16 1.1
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) 2.19 -0.7 5.91
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) 2.35 -0.67 3.16
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) 0.33 2.12 4.74
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.11 0.15 1
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) -0.86 -1.65 2.37
  SAPIF: SAPIF|Satrix Property Index Fund (A1) 5.71 0.03 6.32
  MSMT: MSMT|Saffron MET Top 20 Fund (A) -1.19 -11.03 -4.25
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) 0.17 1.35 3.01
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) -0.1 -2.38 -0.06
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.53 0.39 2.26
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 1.01 -3.3 1.62
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) 0.21 -2.47 0.41
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) 0.71 -1.35 1.57
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) 1.14 -1.86 3.03
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) 1.54 -1.13 4.73
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 1.06 -1.59 1.34
  PREI3: PREI3|Prescient Equity Income Fund (A3) 2.38 -1.21 4.58
  PREI2: PREI2|Prescient Equity Income Fund (A2) 2.54 -0.88 4.52
  PREI1: PREI1|Prescient Equity Income Fund (A1) 2.45 -1.07 4.56
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) 1.6 0.76 6.99
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) 0.53 -3.08 1.94
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) 0.7 -2.73 1.91
  PREQ: PREQ|Prescient Equity Defender Fund (A1) 0.6 -2.93 1.93
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.21 0.15 0.91
  MDFF: MDFF|4D BCI Flexible Fund (A) -1.46 -6.11 -3.38
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) 0.49 -2.86 0.98
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) -0.05 -0.77 0.14
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.39 2.8 5.61
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 6.05 -6.65 15.12
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 4.27 6.03 13.05
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.78 3.59 7.17
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () 2.42 -6.46 7.49
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () 0.74 0.71 6.35
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.6 0.7 1.64
  MSAR: MSAR|Seed Absolute Return Fund (A) 3.24 0.93 5.78
  MPRF: MPRF|Momentum Positive Return Fund (A) -1.27 -0.82 0.11
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 1.36 0.92 6.47
  MVAL: MVAL|Counterpoint MET Value Fund (A1) 0.75 -4.58 2.53
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.77 0.75 1.46
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) -0.1 -3.22 -2.34
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.08 0.13 0.36
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) 0.38 -8.43 -1.56
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.13 0.33 0.74
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) 0.39 -5.65 3.5
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) 0.68 -3 1
  TRBCA: TRBCA|Truffle Balanced Fund (A) 0.2 -3.34 -0.27
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 4.56 1.35 7.32
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) 1.92 -3.14 9.13
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) -3.17 -6.1 -7.14
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) 0.97 -0.08 5.33
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 3.3 2.16 11.93
  EGEB: EGEB|Element Global Equity Fund (B) -1.05 -6.36 -8.83
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) -0.01 0.05 0.18
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) -0.01 0.05 0.18
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.08 0.22 0.5
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) 1.47 -3.04 0.64
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 0.79 -3.18 3.32
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) 1.43 -4.95 2.23
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) 0.63 -1.29 1.36
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) 1.7 -1.61 2.06
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) 0.25 -1.11 0.83
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) -0.03 0.1 4.55
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) 1.3 -2.05 5.89
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) 1.33 -2.61 5.31
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) -1.63 -5.68 -0.46
  PSTA: PSTA|PSG Stable Fund (A) 2.48 1.7 4.78
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.66 0.1 2.18
  PINF: PINF|PSG Income Fund (A) 0.29 0.32 1.1
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) 1.41 -2.04 5.89
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) -0.03 0.1 4.55
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 1.14 -5.42 11.68
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 1.32 -4.93 13.15
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) -1.66 -0.46 15.01
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) 4.29 2.78 16.93
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) 2.06 0.9 2.95
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 1.7 -6.61 2.9
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 2.98 -5.13 2.88
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) 7.36 0.42 5.83
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) -0.83 1.13 6.16
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) -2.41 -7.9 -9.21
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () 4.8 0.52 8.29
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 1.98 -1.13 7.53
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 2.35 -4.11 7.71
  KABF: KABF|Kagiso Balanced Fund (A) 2.48 -0.8 11.19
  KASF: KASF|Kagiso Stable Fund (A) 0.65 1.16 11.14
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 2.41 0.61 10.04
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) 1.76 2.68 7.7
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) -0.06 -0.97 4.11
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) -0.23 -17.48 -25.04
  MIPR: MIPR|Warwick MET Managed Fund (A) 0.56 -8.02 -4.78
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) 0.19 -3.84 6.41
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) 1.52 -1.21 7.96
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.26 0.69 1.89
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) -0.15 -2.07 0.86
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) -1.22 0.05 1.86
  SPEA1: SPEA1|SPI Equity Fund (A1) 0.69 -2.66 2.93
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 1.86 -1.72 5.95
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) 3.83 4.46 19.2
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) -0.47 -2.28 0.38
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.38 -0.53 1.05
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 1.4 -2.55 2.17
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 1.47 -2.4 4.96
  TRGEA: TRGEA|Truffle General Equity Fund (A) 1.07 -5.38 1.78
  TRFCA: TRFCA|Truffle Flexible Fund (A) 0.93 -3.72 0.35
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.27 0.34 0.76
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) 1.43 -2.22 1.49
  EIPF: EIPF|Efficient BCI Prudential High Fund of Funds (A) 2.63 -1.42 4.8
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 3.64 -0.32 6.76
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) 0.95 -2.22 -0.42
  STANSX: STANSX|STANLIB Swix 40 Fund (A) 1.89 -7.47 4.91
  STAN40: STAN40|STANLIB Top 40 Fund (A) 0.89 -5.24 4.95
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 1.67 -2.22 3.72
  OBOFD: OBOFD|Oasis Bond Fund (D) 0.91 1.63 3.95
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 2.05 4.17 8.16
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 2.23 -4.24 2.44
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) 0.84 -2.09 1.96
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) 1.41 -3.5 5.89
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) -0.19 0.11 0.83
  SNVA: SNVA|Sanlam Namibia Value Fund (A) 4.23 1.59 12.94
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) 1.45 -7.06 0.83
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) 8.12 6 4
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) 0.91 -2.37 0.46
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) -1.11 -16.37 -12.6
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) 1.65 -3.67 2.29
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) 0.25 -0.39 -0.36
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.99 -0.95 3.76
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 2.39 -2.57 9.49
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) 0.09 0.26 0.35
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) 0.19 -3.94 4.22
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 0.52 -2.22 3.41
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) -0.37 -2.86 0.71
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 0.62 -0.71 1.27
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 1.13 -2.05 -0.17
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) 2.9 -4.22 4.69
  REPF: REPF|Rezco Managed Plus Fund (A) 0.82 -3.34 -5.73
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) 1.73 -0.49 2.22
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) 7.01 8.81 13.69
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) 3.3 0.67 5.75
  IBFA: IBFA|Element Islamic Balanced Fund (A) 6.78 4.5 13.22
  OIFFD: OIFFD|Oasis International Feeder Fund (D) -1.2 -8.41 -9.39
  OCWWFD: OCWWFD|Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIFD: OCIFD|Oasis Crescent International Feeder Fund (D) -1.03 -8.07 -8.25
  CBPFD: CBPFD|Oasis Crescent Balanced Progressive Fund of Funds (D) 3.02 -0.52 3.68
  IDICA: IDICA|Investec Diversified Income Fund (A) 0.24 -1.25 -0.66
  PNMMF: PNMMF|Prudential Namibian Money Market Fund (A)
  AMFCA: AMFCA|Absa Managed Fund (A) -0.59 -1.85 0.32
  AGOO: AGOO|Allan Gray-Orbis Global Optimal Fund of Funds (A) -5.72 -9.48 -12.52
  OMUMFA: OMUMFA|Old Mutual Global Currency Feeder Fund (A) -7.66 -14.89 -20.53
  PRMFA: PRMFA|Prescient Money Market Fund (A)
  NICCB: NICCB|Nedgroup Investments Core Guarded Fund (B) 0.64 -2.55 0.67
  EBFA: EBFA|Element Balanced Fund (A) 19.5 15.37 21.59
  NIGCFA: NIGCFA|Nedgroup Investments Global Cautious Feeder Fund (A) -8.35 -7.21 -9.77
  COGM: COGM|Coronation Global Managed [ZAR] Feeder Fund (A) -0.59 -4.67 -0.57
  SBNMM: SBNMM|Standard Bank Namibia Money Market Fund (A)
  SBNMR: SBNMR|Standard Bank Namibia Money Market Fund (R)
  NIDCB: NIDCB|Nedgroup Investments Core Diversified Fund (B) 0.31 -4.04 1.63
  BKSMF: BKSMF|Brackenham Sanlam Collective Investments Managed Fund (A) -0.35 -2.67 -0.99
  ISILB: ISILB|Investment Solutions Inflation Linked Bond Fund (A) 0.15 -0.39 3.47
  MIWR: MIWR|Rootstock MET Worldwide Flexible Fund (A) 0.21 -6.89 -4.23
  GDICA: GDICA|Gryphon Dividend Income Fund (A) -0.02 -0.03 0.03
  KAIE: KAIE|Kagiso Islamic Equity Fund (A) 4.45 2.65 16.63
  CGRF: CGRF|Catalyst Global Real Estate Feeder Fund (A) -0.27 -14.46 -14.12
  PTSAE: PTSAE|Personal Trust Equity Fund (A) 3.03 -0.07 6.82
  PEICA: PEICA|Prudential Enhanced Income Fund (A) 0.52 0.26 2.39
  GIVFIN: GIVFIN|NewFunds S&P GIVI South Africa Financials Index Fund () 3.57 -6.23 -9.48
  GIVRES: GIVRES|NewFunds S&P GIVI South Africa Resources Index Fund () 2.95 -22.43 -6.46
  GIVIND: GIVIND|NewFunds S&P GIVI South African Industrial Index Fund () 3.18 -9.6 -5.03
  LFCA1: LFCA1|Prescient Private Clients Flexible Fund (A1) 0.5 -10.42 3.84
  MCSB: MCSB|CS BCI Prudential Fund of Funds (B) 1.36 -1.57 3.77
  MSFB: MSFB|CS BCI Flexible Fund of Funds (B) 1.71 -0.81 5.62
  SMMFA: SMMFA|STANLIB Multi-Manager High Equity Fund of Funds (A) 0.8 -2.9 4.75
  SMMTA: SMMTA|STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 0.62 -2.88 3.81
  SADCA4: SADCA4|Sanlam Diversified Income Fund of Funds (A4) 0.53 1.23 2.87
  SADCA3: SADCA3|Sanlam Diversified Income Fund of Funds (A3) 0.54 1.25 2.88
  SADCA2: SADCA2|Sanlam Diversified Income Fund of Funds (A2) 0.54 1.24 2.88
  MXBA: MXBA|Plexus Wealth BCI Balanced Fund (A) 4.75 -0.09 3.21
  MVLA: MVLA|Naviga BCI SA Equity Fund (A1) 1.65 -0.88 7.08
  MXCO: MXCO|Plexus Wealth BCI Conservative Fund (A) 2.43 -0.58 1.15
  MXPR: MXPR|Plexus Wealth BCI Property Fund (A) 4.32 1.32 4.98
  PAPD: PAPD|PSG Wealth Preserver Fund of Funds (D) 1.7 -0.51 3.23
  PAID: PAID|PSG Wealth Income Fund of Funds (D) 0.58 0.56 2.56
  PACD: PACD|PSG Wealth Creator Fund of Funds (D) 2.94 -0.38 12.34
  MICF: MICF|Insight Capital MET Flexible Fund of Funds (A) 1.15 -0.64 2.7
  GGPI: GGPI|Grindrod Global Property Income Feeder Fund (A) 0.16 -14.07 -11.83
  GRPF: GRPF|Grindrod Managed Growth Fund (A) 5.58 4.05 10.62
  GRSF: GRSF|Grindrod Balanced Fund (A) 0.75 -4.38 -0.35
  GRIA: GRIA|Grindrod Global Managed Growth Feeder Fund (A) -0.55 -12.01 -13.22
  GFIF: GFIF|Grindrod High Income Fund (A) 1.96 3.16 3.61