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Watchlist Fund 3mnth 6mnth 12mnth
  THBFA1: Thebe Balanced ACI Fund (A1)
  OPTFDC: Visio BCI Property Fund (C)
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1)
  WEASTA: Weaver BCI Stable Fund of Funds (A)
  WEAMOD: Weaver BCI Moderate Fund of Funds (A)
  WEABAL: Weaver BCI Balanced Fund of Funds (A)
  OMEEA: Old Mutual ESG Equity Fund (A)
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C)
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C)
  FGMPA3: Fairtree Global Emerging Markets Prescient Fund (A3)
  FGMPA2: Fairtree Global Emerging Markets Prescient Fund (A2)
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1)
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
  ABAXA1: Abax SA Income Prescient Fund (A1)
  PPCFA2: PPS Stable Growth Fund (A2) 3.08 0.86 0.07
  PPMNA2: PPS Managed Fund (A2) 0.56 2.85 6.4
  PGBFA: PPS Global Balanced Fund of Funds (A) 4.18 6.91 14.52
  PPSDVA: PPS Defensive Fund (A) -0.07 -2.41 -3.09
  PPSDA2: PPS Defensive Fund (A2) 0.07 -2.38 -3
  PPBCA: PPS Balanced Index Tracker Fund (A) 0.05 -5.9 -4.32
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A)
  STXGOV: Satrix SA Bond Portfolio ETF (A)
  ARGFIA: Argon BCI Flexible Income Fund (A)
  XCBEB: X-Chequer BCI Equity Fund (B) -0.39 -5.22 -10.25
  NEWSFA: New Road BCI Stable Fund of Funds (A)
  NEWMOA: New Road BCI Moderate Fund of Funds (A)
  NEWMAA: New Road BCI Managed Fund of Funds (A)
  NEWMIA: New Road BCI Income Fund of Funds (A)
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1)
  PCALA2: Prescient Core All Share Equity Fund (A2) 0.6
  OMINFA: Old Mutual Income Fund (A)
  OBNDFA: Old Mutual Bond Fund (A)
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B)
  DNEPA1: Differential Neural Equity Prescient Fund (A1)
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -14.75 -26.6 -28.69
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) -0.36 -0.46 -0.22
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -0.04 2.6 8.83
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 9.64 10.65 17.87
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1)
  PMEFA: PortfolioMetrix BCI Equity Fund of Funds (A) -2.08 -5.65 -4.31
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 2.31 1.46 0.35
  ASIFB: Ashburton Diversified Income Fund (B) -2.33 -2.43 -2.42
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 6.35 9.88 14.32
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  BAMPB1: Bidvest Prime Preserver Fund (B1)
  BAMGB1: Bidvest Prime Growth Fund (B1)
  BAMBB1: Bidvest Prime Balanced Fund (B1)
  LAUBA2: Laurium Africa USD Bond Prescient Fund (A2) -0.18
  GSBFB: Granate SCI Balanced Fund (B) 3.52
  BAMPA1: Bidvest Prime Preserver Fund (A1)
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) -0.04 -1.55 -1.87
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) -4.07
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) -0.62 -4.18
  NSEQI1: Ngwedi Equity SNN Fund (I1) 0.56 -6.14
  NSART2: Ngwedi Absolute Return SNN Fund (T2) -1 -1.86
  NSART1: Ngwedi Absolute Return SNN Fund (T1) -1.05 -1.93
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) -0.95 -1.73
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) 1.97 -4.85
  GSFFA: Granate SCI Flexible Fund (A) 2.13
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 12.21
  BSEFC: BCI Shariah Equity Fund (C) -1.96 -2.33 -4.51
  D4IFA: Delta 4 BCI Income Fund (A)
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 8.87 9.13
  TBIFA: Tantalum BCI Strategic Income Fund (A)
  TANTA: Tantalum BCI Balanced Fund (A)
  IPWWAB: IP Worldwide Active Beta Fund (A)
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 8.82 13.34
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 10.57 9.99
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) -1.38 9.47
  VBBFA: Visio BCI Balanced Fund (A) 8.23 11.07
  MGPC: Reitway BCI Global Property Feeder Fund (C) 8.46 17.24 23.19
  PAPC: PSG Wealth Preserver Fund of Funds (C) 0.53 -1.47 -1.96
  PAPB: PSG Wealth Preserver Fund of Funds (B) 0.76 -1.49 -1.98
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 0.83 -1.49 -1.98
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 0.76 -2.6 -2.82
  PAIC: PSG Wealth Income Fund of Funds (C) -1.48 -1.67 -1.91
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 13.1 18.94 26.94
  PACC: PSG Wealth Creator Fund of Funds (C) -1.45 -5.62 -5.94
  PACB: PSG Wealth Creator Fund of Funds (B) -1.22 -6.06 -6.62
  PWCFF: PSG Wealth Creator Fund of Funds (E) -1.16 -6.07 -6.64
  PEFD: PSG SA Equity Fund (D) -4.75 -18.24 -27.21
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 1.14 2.54
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 0.43 -4.07
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 1.57 0.14
  PGEF: PSG Equity Fund (F) -3.8 -14.33 -20.53
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 7.61 14.04
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) -7.43 -6.67
  AGNSFA: Allan Gray Namibia Stable Fund (A) 1.33 0.55 0.02
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 2.91 2.27 2.92
  MEAFA1: Mianzo Equity ACI Fund (A1) -2.61 -8.29
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) -3.07 -2.24
  NFNAMB: Newfunds S&P Namibia Bond ETF () 5.63 7.7
  SIMB12: Sanlam Investment Management Active Income Fund (B12) -1.04 -0.74
  MPIPFB: Metope Property Income Prescient Fund (B) -30.27 -42.88
  MPIPFA: Metope Property Income Prescient Fund (A) -30.26 -42.87
  KGEFFA: Kagiso Global Equity Feeder (A) 3.68 1.24
  SPSCLC: Star Prime Stable Fund (C) 0.63 -1.19 -0.7
  SPACLC: Star Prime Balanced Fund (C) 1.12 -0.7 -0.28
  ETFT40: 1NVEST Top 40 ETF (A) 2.99 0.45 -3
  ETFSWX: 1NVEST Swix 40 ETF (A) 0.35 -1.41 -6.24
  ETFSAP: 1NVEST SA Property ETF () -26.95 -41.1 -43.41
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) 1.52 1.7 -0.18
  CSPROP: CoreShares SA Property Income ETF () -24.81 -39.62
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 5.09 6.3
  GBCCA: Global & Local SNN Equity Fund (A) 2.14 3.69
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 10.59 12.38 17.34
  ABIFA: Argon BCI Bond Fund (A) -2.37 -0.1 -0.77
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 10.97 19.02 24.31
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -0.69 -5.73
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 2.19 -1.45
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 2.24 -0.9
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) -0.02 -0.42
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 0.16 -2.64
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 7.95 6.42
  RSMIB: Granate SCI Multi Income Fund (B) 0.14 0.45 0.36
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 5.59 6.64
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 10.04 10.1
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 9.96 9.94
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 9.11 11.89
  GBQCA: Global & Local SNN Equity Fund (A) -0.43 -8.71
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 0.57 -0.88
  SEAFA: Sygnia Enhanced All Bond Fund (A) -5.77 -1.83
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 7.93 12.1
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 8.75 14.66 22.55
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 3.75 1.8 1.06
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -2.67 -8.34 -11.43
  NSAIT2: Ngwedi Active Income SNN Fund (T2) -1.12 -0.92
  STRTA1: Satrix Smartcore Index Fund (A1) -3.43 -10.2 -10.36
  PREFA2: Prescient Core Global Equity Fund (A2) 8.31 10.57 21.47
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 1.02 -1.91
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 0.52 -2.65 -2.49
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 0.38 -2.61 -2.47
  NIPFC: Select Manager BCI Income Fund of Funds (C) 1.48 1.44 1.78
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 9.83 13.21 19.84
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -0.06 -3.52 -3
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 0.09 -3.57 -3.02
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 19.56 40.3 52.04
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 6.11 13.67 18.3
  SAEFE: Ninety One SA Equity Fund (E) 0.3 -1.25 -3.3
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 11.81 13.83
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -1.25 -13.81
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) -0.51 -4.47
  VBSB8: Visio BCI SA Equity Fund (B8) -3.23 -7.44 -14.43
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 11.12 18.09
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 5.25 13.07 19.41
  SMART: CoreShares Scientific Beta Multi Factor ETF () -3.9 -13.7
  CLMA: Celerity Ci Moderate Fund (A) 1.43 0.5
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 10.04 11.33
  CLGA: Celerity Ci Growth Fund (A) -1.69 -4.71
  CLCA: Celerity Ci Conservative Fund (A) 0.38 0.13
  CLBA: Celerity Ci Balanced Fund (A) 0.8 -1.39
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -1.07 -2.57 -9.66
  ETFBND: 1NVEST SA Bond ETF () -0.75 1.14 0.86
  ABGTA: Anchor BCI Global Technology Fund (A) 23.27 35.58
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 6.95 16.17 23.31
  SBHYA: Sasfin BCI High Yield Fund (A) -4.78 -4.46
  AEIFA: Amity BCI Equity Income Fund (A) -9.31 -17.47 -21.85
  SBEEFA: Select BCI Enhanced Equity Fund (A) 2.62 -0.35 -0.4
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 4.38 8.2 14.75
  EVCFC: Evolve BCI Conservative Fund (C) 1.71 1.94 2.26
  CSWACA: CoreShares Wealth Accumulation Fund (A) 0.53 -3.33 -3.6
  CSTIA: CoreShares Stable Income Fund (A) -1.71 -5.03 -3.86
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 6.01 8.7 10.16
  KIHYF: Kagiso Islamic High Yield Fund (A) 0.91 -0.21 -0.6
  MEICC: Marriott Essential Income Fund (C) -11.74 -18.84 -21.18
  KPHA: Kruger Ci Prudential Fund (A) 2.56 2.48 4.32
  KBHA: Kruger Ci Balanced Fund (A) 3.28 2.37 5.16
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -0.33 -3.84 -1.16
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -1.84 -0.99 1.26
  ITBIFA: Intellivest BCI Income Fund (A) 1.61 1.38 1.44
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 8.77 9.55 14.5
  SCMA: Synergy Ci Moderate Fund of Funds (A) 3.34 1.82 3.5
  SCGA: Synergy Ci Growth Fund of Funds (A) 4.29 2.02 3.16
  SCCA: Synergy Ci Conservative Fund of Funds (A) 2.55 2.74 3.45
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 3.78 2.18 2.06
  LIPFA1: Laurium Income Prescient Fund (A1) 0.08 0.84 5.06
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) -1.07 -0.45 2.35
  10XMA: 10X Medium Equity Index Fund (A) 0.34 -3.72 -3.59
  10XLA: 10X Low Equity Index Fund (A) 1.2 -1.33 -1.1
  10XHA: 10X High Equity Index Fund (A) 1.42 -2.26 -1.45
  10XDA: 10X Defensive Index Fund (A) 0.71 -1.43 -1.02
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () 1.2 -0.72 -2.68
  IBGFA: Instit BCI Global Equity Fund (A) 11.05 21.78 31.06
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -3.92 -12.3 -6.44
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -19.02 -24.21 -13.52
  BFGFA: Northstar SCI Global Flexible Fund (A) 8.29 15.79 23.52
  LUSPA1: Laurium Stable Prescient Fund (A1) -7.26 -6.75 -4.12
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 8.34 15.89 23.64
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) 1.05 -1.73 3.32
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 2.35 2.24 7.05
  HISHA1: High Street High Equity Prescient Fund (A1) 9.68 15.27 18.1
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 2.3 -4.84 -2.93
  SEQCB: Dalebrook Equity Prescient Fund (A2) -0.61 -5.3 -14.5
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 2.8 3.54 5.17
  SYECLA: Sygnia Enhanced Income Fund (A) -2.14 -2.5 -2.3
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 17.98 22.48 29.29
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 0.35 -0.98 -0.68
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) -3.64 -3.32 -0.14
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) -2.29 -2.98 -0.1
  TRGIA1: TRG Income Prescient Fund of Funds (A1) -4.77 -3.5 -0.09
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) -0.03 -2.82 -0.28
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) -0.85 -2.47 0.24
  PCCFA2: Prescient Core Capped Equity Fund (A2) -7.92 -12.47 -13.59
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 5.06 4.3 6.46
  M4IS: Autus Prime Stable Fund (A) 3.41 3.31 6.75
  FMFCA: Autus Prime Property Fund (A) -27.1 -34.8 -34.25
  M4IO: Autus Prime Opportunity Fund (A) 5.35 3.23 6.21
  M4IA: Autus Prime Income Plus Fund (A) 0.1 0.23 0.17
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 19.32 24.06 37.9
  ABEF: Autus Prime Equity Fund (A) 2.17 -0.33 -1.66
  M4IB: Autus Prime Balanced Fund (A) 6.31 4.46 6.51
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -2.46 -2.38 -1.42
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.96 -1.26 -1.24
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 8.58 13.06 20.5
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -1.12 -2.93 -0.96
  AAEA1: Aeon Active Equity Prescient Fund (A1) -0.23 -3.82 -8.81
  NFDA: NFB Ci Defensive Fund of Funds (A) 0.05 -0.56 -0.44
  CSOSCO: CoreShares OUTstable Index Fund (O) -1.12 -2.97 -4.15
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -0.59 -4.06 -5.39
  CSOCCO: CoreShares OUTcautious Index Fund (O) -1.28 -2.09 -3.64
  CSOACO: CoreShares OUTaggressive Index Fund (O) -0.36 -4.17 -4.99
  CLIGB: Celerity International Growth Fund of Funds (B) 10.07 11.33 22.45
  CLMB: Celerity Ci Moderate Fund (B) 1.45 0.49 0.63
  CLGB: Celerity Ci Growth Fund (B) -1.67 -4.72 -4.6
  CLCB: Celerity Ci Conservative Fund (B) 0.38 0.12 0.14
  CLBB: Celerity Ci Balanced Fund (B) 0.82 -1.39 -1.01
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 9.19 7.68 16.77
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -1.13 -5.64 -14.58
  PIPFI: Prudential Inflation Plus Fund (I) -2.55 -5.41 -6.45
  PHYBI: Prudential High Yield Bond Fund (I) -5.61 -3.72 -4.84
  PEFI: Prudential Equity Fund (I) 3.29 -1.74 -7.52
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -24.95 -39.04 -41.47
  PEII: Prudential Enhanced Income Fund (I) -3.04 -3.13 -3.07
  PDMFI: Prudential Dividend Maximiser Fund (I) 0.58 -3.23 -5.02
  PBFI: Prudential Balanced Fund (I) 0.29 -2.95 -4.58
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -3.6 -7.37 -9.16
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -11.85 -12.88 -12.24
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 4.02 -0.08 -6.75
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 0.12 -5.64 -9.28
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 1.48 -1.72 -4.04
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 0.53 2.39 4.21
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -6.37 -13.01 -19.31
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -0.1 -3.93 -2.31
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 10.45 18.4 30.68
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 11.56 18.65 20.7
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.05 0.03 0.09
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.04 0.68 1.6
  NSEFC: Naviga BCI SA Equity Fund (C) -0.91 -3.7 -4.31
  SCSCD: Sygnia CPI + 6% Fund (D) 0.92 1.13 2.27
  SYCCD: Sygnia CPI + 4% Fund (D) -0.01 0.76 1.93
  WMPCB: Warwick BCI Property Fund (B) -15.57 -27.18 -30.72
  WMICC: Warwick BCI International Fund of Funds (C) 9.88 12.86 18.26
  WMEFB: Warwick BCI Equity Fund (B) 3.42 1.22 0.98
  WMEIC: Warwick BCI Enhanced Income Fund (C) -0.26 -0.3 -0.17
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 3.89 2.11 2.91
  WMMCB: Warwick BCI Balanced Fund (B) 3.45 4.17 5.61
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 0.62 -1.86 -1.73
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 1.54 -3.39 -3.58
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 8.9 11.72
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 2.29 -0.41 0.66
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 13.13 22.69 32.59
  STXMMT: Satrix Momentum ETF (A) -6.87 -10.53 -9.4
  PRMCIA: Prime Flexible Income Fund (A) -0.6 -0.28 0.02
  DTR60: Discovery Target Retirement 2060 Fund (A) -2.92 -3.68 -3.25
  DTR55: Discovery Target Retirement 2055 Fund (A) -2.36 -3.18 -2.73
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 5.46 7.26 11.81
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.02 -0.19 -0.36
  PBPA2: Perspective Balanced Prescient Fund (A2) -7.86 -12.74 -12.11
  PBPA1: Perspective Balanced Prescient Fund (A1) -7.62 -12.56 -12.06
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 13.36 15.97 28.04
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 8.63 13.32 18.71
  MRQPA1: Mergence Equity Prime Fund (A1) -4.17 -14.74 -19.97
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 1.47 -2.95 0.3
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 2.47 0.5 1.27
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 6.07 5.1 7.94
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 3.42 1.22 2.61
  CMPFP: Coronation Market Plus Fund (TFP) -1.21 -2.12 -2.37
  CMPFA: Coronation Market Plus Fund (TFA) -1.05 -2.08 -2.32
  APGDA: Autus Prime Diversified Fund (A) -1.25 -0.47 0.15
  AUTCA: Autus Prime Cautious Fund (A) -4.15 -2.57 -1.6
  IPEBF: IP ESG Balanced Fund (B) 14.06 18.88 5.13
  PSFB: PSG Global Flexible Feeder Fund (B) 4.67 0.47 1.5
  IFICE: IFM Income Fund (E) -1.07 -0.94 0.18
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -10.29 -9.8 -4.77
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 6.13 5.59 7.28
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -2.33 -3.5 -4.41
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -3.34 -5.84 -6.85
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) 10.1 19.37 21.08
  GIOF: Global IP Opportunity Fund (B5) 12.48 17.98 27.17
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 16.32 34.96 60.57
  BABFC: BlueAlpha BCI Balanced Fund (C) -2.63 -4.79 -3.34
  MANEFC: Matrix NCIS Equity Fund (C) 2.03 -3.64 -7.18
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 1.31 -0.11 -2.11
  ATIFCA: Absa Top 40 Index Fund (A) 3.72 -1.02 -4.7
  APPISA: Absa Property Index Fund (A) -24.61 -39.75 -42.35
  ADDPCA: Absa Dividend Plus Index (A) -1.17 -12.53 -17.96
  ABOCA: Absa Bond Index Fund (A) -1.91 -0.22 -1.66
  PRMEQA: Prime South African Equity Fund (A) -1.5 -6.72 -9.12
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -1.01 -0.49 -0.34
  FIFB2: Foord International Feeder Fund (B2) 9.37 17.56 27.51
  FEGB2: Foord Global Equity Feeder Fund (B2) 15.13 20.55 34.29
  FFCB2: Foord Flexible Fund of Funds (B2) 10.39 11.19 17.66
  FECB2: Foord Equity Fund (B2) 2.21 -6.88 -10.95
  FCFB2: Foord Conservative Fund (B2) 6.73 5.85 9.93
  FBCB2: Foord Balanced Fund (B2) 7.61 5.58 7.62
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) -4.21 -3.85 -3.51
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 2.73 1.01 2.43
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 2.3 3.7 8.78
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 2.25 3.7 8.77
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 1.61 0.81 1.22
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -1.56 -1.18 -1.23
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 5.79 4.39 6.48
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.25 0.73 -0.25
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 7.09 6.04 3.66
  SNVL: SIM Value Fund (A) -2.43 -7.07 -10.26
  STCA1: SIM Top Choice Equity Fund (A1) 4.93 1.78 4.79
  SSCA: SIM Small Cap Fund (A) -12.02 -18.08 -19.86
  SNST: SIM Small Cap Fund (R) -11.89 -18.07 -19.85
  SNFT: SIM Resources Fund (A) 2.3 -0.81 19.09
  SAPF: SIM Property Fund (A) -25.6 -39.56 -42.5
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 0.13 -1.4 0.01
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 1.15 -0.66 1.44
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -1.41 -1.1 -0.88
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -1.77 -1.58 -0.72
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 0.87 -1.08 1.48
  SIFA: SIM Industrial Fund (A) 12.2 20.26 14.49
  SNIT: SIM Industrial Fund (R) 12.36 19.94 14.51
  SANF: SIM Financial Fund (A) -13.05 -21.46 -26.6
  SNGF: SIM Bond Plus Fund (A) -2.01 -2.1 -2.7
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -1.8 -7.84 -13.52
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -0.39 -2.65 -5.18
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.09 0.52 1.35
  SGEO: Sanlam Select Optimised Equity Fund (B4) 1.42 -2.23 -4
  SABB4: Sanlam Select Flexible Equity Fund (B4) -6.66 -9.44 -9.11
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 4.16 2.16 1.23
  SSBB3: Sanlam Select Bond Plus Fund (B3) -3.28 -0.73 -0.78
  SLPA1: Sanlam Select Absolute Fund (A1) 3.81 1.42 -0.02
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 10.27 14.4 23.39
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 4.6 -0.12 -5.68
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 3.6 1.8 1.05
  SNEG: Sanlam Pan Europe Fund (A) 7.88 7.89 12.6
  SNVA: Sanlam Namibia Value Fund (A) -2.49 -7.08 -10.29
  SNPCA: Sanlam Namibia Property Fund (A) -28.01 -40.11 -42.6
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 1.49 1.28 2.32
  SANG: Sanlam Namibia Global Trust (A) 7.21 10.17 20.91
  SNGR: Sanlam Namibia General Equity Fund (A) 0.28 -3.26 -7.4
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.19 -0.21 -0.26
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.02 -0.02 -0.02
  SANM: Sanlam Namibia Balanced Fund (A) 3.2 2.27 2.96
  SNLCA: Sanlam Namibia All Namibian Fund (A) -1.34 -5.6 -6.94
  SNACA: Sanlam Namibia Active Fund (A) -0.88 -1.27 -1.64
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 1.97 0.39 1.2
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 0.21 -2.22 -0.82
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -2.18 -5.96 -8.76
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 3.26 2.07 2.77
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -1.05 -0.62 -0.07
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -0.33 0.87 1.87
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 1.85 -0.24 0.66
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 2 -1.66 -0.15
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -0.07 -0.11 0.55
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 0.4 0.29 1.04
  SNTR: Sanlam Investment Management General Equity Fund (R) 2.51 -1.98 -1.1
  SGEA: Sanlam Investment Management General Equity Fund (A) 2.47 -2.13 -1.39
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -0.59 -0.28 -0.07
  SPRT: Sanlam Investment Management Balanced Fund (R) -2.32 -4.46 -3.85
  SBFA: Sanlam Investment Management Balanced Fund (A) -2.36 -4.36 -3.96
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -1.03 -1.27 -1.48
  SNFF: Sanlam India Opportunities Feeder Fund (A) -7.45 -6.77 -7.22
  SORT: Sanlam Global Equity Fund (R) 9.91 12.61 21.47
  SGTA: Sanlam Global Equity Fund (A) 9.71 12.6 21.45
  SAIA: Sanlam Global Cautious Fund of Funds (A) 9.14 15.75 20.33
  SAIB: Sanlam Global Balanced Fund of Funds (A) 11.76 15.38 23.08
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.05 0.69 1.67
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.04 0.69 1.68
  SANA: Sanlam Asia Pacific Fund of Funds (A) 6.43 5.41 12.42
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -0.18 0.25 0.29
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -2.72 -4.57 -5.34
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -0.56 -2.45 -2.91
  MIPP: Saffron SCI Opportunity Income Fund (A) -1.8 -1.34 -0.88
  MSMT: Saffron SCI Large Cap Fund (A) -5.24 -16.38 -23.2
  MSIL: Saffron SCI Active Bond Fund (A) -0.37 -0.57 0.5
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 11.55 16.44 24.75
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -3.74 -13.83 -14.52
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -3.65 -13.82 -14.51
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 0.4 -5.19 -3.87
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 0.45 -5.18 -3.86
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -1.07 -1.41 -1.49
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.68 -0.16 3.22
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -0.9 -4.15 -3.19
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 1.69 0.01 0.53
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 0.35 -4.65 -6.61
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 1.76 -2.09 -3.8
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 9.05 17.07 25.51
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 8.97 16.9 25.15
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 2.01 1.41 1.39
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 2.01 1.4 1.39
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.05 1.44 1.59
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -3.03 -9.9 -15.79
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -2.47 -6.03 -7.4
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -3.15 -7.03 -8.56
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) -0.78 -0.52 -0.37
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 15.75 19.17 27.44
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 3.72 2 3.07
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 6.58 7.44 14.32
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -0.12 -3.2 -1.79
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 2.21 -0.67 0.57
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -1.08 -2.67 0.2
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -7.37 -15.13 -14.89
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -2.04 -5.78 -6.54
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -1.02 -3.86 -4.21
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -2.28 -6.34 -7.51
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 1.94 0.07 1.36
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 1.88 0.41 1.39
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -1.16 -1.18 -0.92
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 0.16 -2.72 -1.3
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 4.66 3.29 6.74
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 2.69 0.53 2.11
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -0.53 -4.71 -12.63
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -1.97 -7.31 -14.39
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -5.16 -6.89 -8.14
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -4.32 -5.86 -5.94
  IGEA: Element Islamic Global Equity SCI Fund (A) 7.21 6.69 16.94
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 1.54 -1.32 3.62
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 1.51 -0.87 1.92
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 6.1 5.43 12.06
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -4.87 -8.99 -8.6
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -7.54 -13.45 -13.72
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -1.45 -5.42 -5.32
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -13.88 -13.69 -13.47
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 0.36 -1.85 1.44
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 4.14 6.16 15.3
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 1.29 0.23 -1.61
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -2.54 -10.23 -15.46
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 4.9 7.47 14.72
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 4.98 7.62 15.05
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 3.08 -1.21 -3.18
  MVAL: Counterpoint SCI Value Fund (A1) 5.51 4.57 2.39
  MEMA1: Counterpoint SCI Moderate Fund (A1) 3.05 2.33 1.71
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -3.02 -4.41 -3.09
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -2.54 -2.49 -2.45
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -7.32 -14.02 -14.61
  MCAA: Counterpoint SCI Cautious Fund (A1) -1.28 -1.27 -1.35
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -0.11 -1.11 -2.12
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -9.94 -16.1 -19.45
  ASIIFA: Ampersand SCI Income Fund (A) -1.96 -1.7 -1.45
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -25.8 -36.56 -41.51
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -5.22 -9.98 -14.01
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -5.49 -10.07 -13.75
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -4.62 -8.13 -11.69
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 2.54 0.88 -0.07
  AGSC: Allan Gray Stable Fund (C) -0.27 -1.3 -1.53
  AGDC: Allan Gray SA Equity Fund (C) -1.37 -9.57 -14.16
  AGOC: Allan Gray Optimal Fund (C) 0.92 -2 -3.19
  AGEC: Allan Gray Equity Fund (C) 0.65 -4.71 -6.85
  AGBC: Allan Gray Balanced Fund (C) 1.98 -0.11 -1.02
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -6.24 -6.53 -6.31
  REGFF: Rezco Global Flexible Feeder Fund (A) 11.78 16.28 22.5
  MNBA2: Matrix NCIS Balanced Fund (A2) 3.01 0.2 -1.16
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 10.13 12.67 22.75
  OMNSG: Old Mutual Namibia Stable Growth Fund () -1.13 -3.85 -4.71
  CTTB4: Coronation Top 20 Fund (P) 1.78 -0.22 -0.02
  CSEFP: Coronation SA Equity Fund (P) 1.98 -1.65 -1.27
  CPFCP: Coronation Property Equity Fund (P) -26.61 -40.68 -43.1
  COGFB4: Coronation Optimum Growth Fund (P) 10.45 15.99 23.2
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.16 -0.42 -0.97
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 9.04 14.97 16.33
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 6.22 5.46 13.6
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 8.56 12.17 26.83
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 8.64 14 19.06
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 7.76 13.8 19.3
  CFFCP: Coronation Financial Fund (P) -11.7 -20.72 -28.34
  CECB4: Coronation Equity Fund (P) 4.44 1.77 4.37
  CCPB5: Coronation Capital Plus Fund (P) 0.15 -1.68 -2.3
  CBFCP: Coronation Bond Fund (P) -6.88 -3.05 -4.4
  FUFB4: Foord Flexible Fund of Funds (B4) 10.31 11.22 17.73
  FECB4: Foord Equity Fund (B4) 1.9 -6.82 -10.9
  FOCB4: Foord Balanced Fund (B4) 7.71 5.75 7.79
  CSIB4: Coronation Strategic Income Fund (P) -1.81 -2.29 -2.7
  CMPL4: Coronation Market Plus Fund (P) -1.41 -2.18 -2.42
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 8.58 13.4 22.64
  CBFB4: Coronation Balanced Plus Fund (P) 0.06 -1.41 -0.17
  CBDB4: Coronation Balanced Defensive Fund (P) -0.22 -0.98 -0.85
  GLBFA: Prudential Global Balanced Feeder Fund (A) 4.44 7.16 15.61
  KBFFA: Korner BCI Flexible Fund (A) -2.82 -9.07 -12.9
  IBFFA: Instit BCI Flexible Fund (A) 11.7 1.95 0.38
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.02 0.01 -0.01
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 12.34 13.96 25.47
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 12.37 14.02 25.6
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -28.21 -43.09 -45.82
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -21.13 -13.8 -29.8
  IPBFA: Imali BCI Passive Balanced Fund (A) 3.62 1.68 0.21
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 2.59 0.5 0.22
  PCLEB: PrivateClient BCI Low Equity Fund (B) 2.58 1.44 1.32
  PCEFB: PrivateClient BCI High Equity Fund (B) 2.25 -0.87 -1.55
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 10.55 18.84 25.5
  RBBFA: RSA BCI Balanced Fund (A) 3.41 2.77 0.89
  DBCIFA: Dotport BCI Income Fund (A) 1.44 1.62 1.65
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 6.2 6.88 15.61
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 12.42 17.88 25.9
  PWFCB: Prime Worldwide Flexible Fund (B) 11.36 11.82 19.07
  STXNDQ: Satrix Nasdaq 100 ETF () 21.63 34.89 56.35
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -4.15 -13.74 -16.07
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -0.22 -0.1 -2.39
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 2.98 0.13 0.01
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 5.78 3.93 8.67
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 20.2 33.26 59.6
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 13.23 16.57 30.79
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 12 13.95 25.74
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -10.21 -9.95 -4.37
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () 9.69 19.18 20.82
  NFEVAL: NewFunds Value Equity ETF () -8.2 -17.29 -20.82
  NFEVOL: NewFunds Low Volatility Equity ETF () -11.86 -20.38 -15.2
  ASHWGB: Ashburton World Government Bond ETF () 8.94 18.18 18.47
  SAIA2: Satrix Alsi Index Fund (A2) 1.63 -4.08 -6.81
  MNTR: 36ONE BCI Equity Fund (A) 5.32 8.7 15.92
  27PA1: 27four Stable Prescient Fund of Funds (A1) 0.51 0.26 0.31
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.42 1.1 1.83
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -2.62 -4.44 -2.62
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -0.3 -0.24 -2.67
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 10.11 11.82 21.61
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.25 -1.23 -1.85
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.5 -2.77 -1.87
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.89 -2.13 -0.55
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.24 -0.09 3.35
  FFGA: 1st Fusion Ci Guarded Fund (A) 2.11 4.55 7.61
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -12.13 -21.47 -20.81
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) -0.36 -1.17 -1.22
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) -8.37 -18.01 -25.95
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) -0.17 -0.56 1.88
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) 3.84 -0.56 -6.76
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 19.56 32.1 57.43
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 12.81 16.12 30.03
  STMCA3: Satrix Mid Cap Index Fund (A3) -14.23 -22.53 -17.87
  STMCA2: Satrix Mid Cap Index Fund (A2) -14.22 -22.55 -17.91
  STMCA1: Satrix Mid Cap Index Fund (A1) -14.3 -22.61 -17.98
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -6.52 -5.82 -3.89
  OMEQA: Old Mutual Equity Fund (A) -6.7 -12.24 -12.18
  OMCMA: Old Mutual Core Moderate Fund (A) 2.09 -0.71 -0.92
  ASSIFA: Ashburton Stable Income Fund (A) -0.87 -0.89 -0.81
  ASIFA: Ashburton Diversified Income Fund (A) -2.33 -2.43 -2.41
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 0.53 -2.8 -0.28
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 0.99 -0.86 -3.09
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -0.21 -1.06 -1.24
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 0.48 -1.95 -0.61
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -0.34 -3.61 -1.05
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.05 -0.87 0.17
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 0.39 -2.31 -0.6
  BGEAF: Visio BCI General Equity Fund (A) -1.06 -3.05 -10.4
  MBVA: Visio BCI Actinio Fund (A) -3.53 -2.93 -3.22
  TRIFE: True North IP Flexible Equity Fund (A) 1.13 -0.64 3.95
  TNICA: True North IP Enhanced Property Fund (A) -10.55 -12.51 -8.04
  TIPFD: Triathlon IP Fund (D) -8.73 -9.73 -14.05
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) -4.2 -3.27 -1.79
  TWGHA: Thyme Wealth IP Global Fund (A) 2.45 1.99 5.86
  SYTIF: Sygnia Top 40 Index Fund (A) 4.54 2.44 -2.85
  SSICA: Sygnia SWIX Index Fund (A) -0.55 -3.21 -8.09
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -0.13 -0.92 1.69
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 10.11 12.54 21.28
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 0.95 1.41 0.87
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 0.09 1 0.65
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -1.03 0.84 0.74
  SYMCA: Sygnia Money Market Fund (A) 0.15 0.13 0.02
  SLPCA: Sygnia Listed Property Index Fund (A) -29.85 -41.05 -43.74
  SYGT40: Sygnia Itrix Top 40 ETF () 3.68 -0.25 -3.17
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 0.75 -2.06 -6.51
  SYG500: Sygnia Itrix S&P 500 ETF () 9.97 15.59 27.32
  SYGWD: Sygnia Itrix MSCI World ETF () 9.42 12.77 22.28
  SYGUS: Sygnia Itrix MSCI US ETF () 10.11 16.14 27.85
  SYGJP: Sygnia Itrix MSCI Japan ETF () 15.75 8.77 22.52
  SYGP: Sygnia Itrix Global Property ETF () -4.17 -0.66 1.26
  SYGUK: Sygnia Itrix FTSE100 ETF () 1.37 -2.59 -0.19
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 7.55 5.96 12
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 12.41 21.94 33.76
  SGFCA: Sygnia International Flexible Fund of Funds (A) 6.75 10.66 17.41
  SYGEA: Sygnia Growth Equity Fund (A) -0.58 -4.72 -13.74
  SECA: Sygnia Equity Fund (A) -0.51 -3.26 -5.96
  SYDIA: Sygnia DIVI Index Fund (A) -1.11 -10.28 -17.39
  SYSCB: Sygnia CPI + 6% Fund (B) 0.61 1.11 2.17
  SYCSA: Sygnia CPI + 6% Fund (A) 0.81 1.12 2.16
  SYCFA: Sygnia CPI + 4% Fund (A) -0.11 0.77 1.84
  SYCCB: Sygnia CPI + 4% Fund (B) -0.3 0.76 1.84
  SGCCD: Sygnia CPI + 2% Fund (D) -1.76 0.01 -0.71
  SYGCB: Sygnia CPI + 2% Fund (B) -2.01 0.01 -0.78
  SYCTA: Sygnia CPI + 2% Fund (A) -1.83 0.01 -0.78
  SYABA: Sygnia All Bond Index Fund (A) -5.72 -1.69 -2.89
  SAECA: Sygnia Active Equity Fund (A) 3.68 2.62 5.93
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 11.26 21.15 33.01
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -8.64 -4.8 0.04
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 8.33 10.98 19.4
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 9.31 17.71 19.35
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -0.95 0.39 -2.45
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -9.87 -2.11 4.5
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -15.31 -20.17 -24.89
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 3.51 3.98 7.15
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -2.29 -2.29 -2.09
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -0.52 -1.63 -0.62
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -3.26 -6.71 -5.42
  STCF: STANLIB USD Currency Fund of Funds (A) 8.85 15.06 15.14
  LIPA: STANLIB SA Equity Fund (A) -1.43 -6.64 -15
  GDBT: STANLIB SA Equity Fund (R) -1.29 -6.66 -14.99
  SPIFB1: STANLIB Property Income Fund (B1) -25.06 -39.08 -40.88
  STPI: STANLIB Property Income Fund (A) -25.06 -38.42 -40.23
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -0.19 -3.96 -2.31
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -0.33 -3.95 -2.31
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 3.09 1.61 1.6
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 2.94 1.61 1.58
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 0.16 -2.89 -2.98
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -0.01 -2.9 -2.98
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 1.17 -0.79 -0.76
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 1.34 -0.8 -0.72
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 1.23 -0.46 -0.11
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 1.4 -0.47 -0.18
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 0.65 -2.11 -2.24
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 0.47 -2.13 -2.23
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 7.44 11.47 21.65
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 7.25 11.07 20.8
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 7.44 11.48 21.66
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -11.59 -18.12 -19.14
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -11.58 -18.12 -19.12
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.43 -0.03 -0.06
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -0.46 -4.16 -3.93
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -0.6 -4.14 -3.92
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -0.12 0.3
  STHE: STANLIB Multi-Manager Balanced Fund (A) 1.83 -0.2 -0.01
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.98 -0.21
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -1.35 -1.24 -1.32
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -1.35 -1.24 -1.31
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -3.19 -2.63 -5.59
  STBI: 1NVEST Index Fund (R) -1.33 -5.83 -9.09
  GDBI: STANLIB Income Fund (R) -1.17 -0.85 -0.71
  SIPF: STANLIB Global Property Feeder Fund (A) -9.87 -4.38 -0.69
  SIPB: STANLIB Global Property Feeder Fund (B1) -9.78 -4.19 -0.28
  SBAQ: STANLIB Global Equity Feeder Fund (A) 10.27 18.01 29.85
  SEFF: STANLIB Global Equity Feeder Fund (R) 10.46 18.42 30.72
  STUA: STANLIB Global Bond Feeder Fund (A) 11.38 18.27 19.92
  STIB: STANLIB Global Balanced Feeder Fund (A) 8.05 15.73 23.63
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 8.23 16.11 24.44
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 8.61 16.69 21.68
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 8.42 16.28 20.84
  STFB: STANLIB Flexible Income Fund (B1) -2.71 -1.79 -0.36
  STFA: STANLIB Flexible Income Fund (A) -2.72 -1.8 -0.37
  STDI: STANLIB Extra Income Fund (R) -0.56 -0.52 -0.44
  STEG: STANLIB European Equity Feeder Fund (A) 6.73 11.04 17.46
  STEFB1: STANLIB European Equity Feeder Fund (B1) 6.91 11.41 18.25
  LIWA: STANLIB Equity Fund (A) 1.77 1.3 -1.56
  GDBK: STANLIB Equity Fund (R) 1.92 1.49 -1.45
  SCPA: STANLIB Enhanced Yield Fund (A) 0.05 0.03 0.09
  LBBF: STANLIB Bond Fund (A) -2.16 -0.49 -0.49
  SBFR: STANLIB Bond Fund (R) -2.16 -0.49 -0.49
  LISA: STANLIB Balanced Fund (A) 1.98 2.23 0.85
  GDBS: STANLIB Balanced Fund (B1) 2.12 2.22 0.85
  SSRF: STANLIB Balanced Fund (R) 2.12 2.22 0.85
  SBCFA: STANLIB Balanced Cautious Fund (A) 1.84 3.53 3.12
  SBCB1: STANLIB Balanced Cautious Fund (B1) 1.81 3.51 3.11
  LBFT: 1NVEST ALSI 40 Fund (A) 3.3 0.58 -3.33
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -1.71 0.11 -0.57
  SBAA: STANLIB Absolute Plus Fund (A) -0.79 -1.37 -0.05
  SBB1: STANLIB Absolute Plus Fund (B1) -0.65 -1.38 0.14
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 2.87 3.1 2.74
  STBN: Standard Bank Namibia Managed Fund (A) 2.68 3.12 2.73
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.74 1.58 2.84
  SBNI: Standard Bank Namibia Income Fund (A) -0.56 -0.48 -0.66
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -9.1 -15.56 -16.15
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.46 3.03 6.43
  SBFFA: Standard Bank Fundisa Fund (A) 1.2 -0.45 -0.35
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 8.01 7.15 12.54
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 3.96 0.46 2.12
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 3.85 2.51 2.74
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 4.58 2.09 4.06
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 21.47 23.38 25.44
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 3.09 -0.3 -4.57
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 3.38 -3.06 -6.81
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 2.28 0.47 -0.12
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.51 -0.26 0.87
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 10.53 13.53 20.72
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 11 12.32 17.08
  SBSFA: Signature BCI Stable Fund of Funds (A) 1.12 -0.63 -0.69
  SBBFA: Signature BCI Balanced Fund of Funds (A) 1.79 -1.64 -2.05
  MCIN: Sharenet BCI Income Plus Fund (A) 0.76 0.59 0.43
  MCBB: Sharenet BCI Balanced Fund (A) -1.46 -5.02 -7.69
  SSPF1: Sesfikile BCI Property Fund (A1) -18.27 -29.92 -31.74
  SPFA1: Sesfikile BCI Global Property Fund (A1) -4.28 1.54 8.89
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 0.37 -2.66 -2.52
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 9.83 13.06 19.63
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -0.06 -3.51 -3
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 0.61 -1.42 -0.99
  EFWFB: Select BCI Worldwide Flexible Fund (B) 9.63 19.34 25.08
  VAAF: Select BCI Worldwide Flexible Fund (A) 9.11 18.16 24.13
  VAPF: Select BCI Property Fund (A) -30.8 -43.41 -46.43
  EFIF: Select BCI Fixed Income Fund (A) 0.41 0.73 0.6
  VAGE: Select BCI Equity Fund (A) -0.31 -1.04 -5.7
  EBCC: Select BCI Cautious Fund (A) 1.86 1 2.6
  EFFP: Select BCI Balanced Fund (A) 0.93 -2.92 -4.66
  MSAR: Seed Stable Fund (A1) -5.77 -6.91 -4.18
  SIFA1: Seed Income Fund (A1) -4.52 -3.65 -3.4
  MSEF: Seed Balanced Fund (A1) -3.78 -5.37 -3.43
  SATTI: Satrix Top 40 Index Fund (A1) 3.71 -0.91 -4.41
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 0.46 -1.22 -6.26
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 0.86 -2.66 -7.3
  STX500: Satrix S&P 500 ETF () 12.55 16.49 30.09
  STXRES: Satrix RESI Portfolio (A) 9.1 4.42 9.52
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -3.69 -9.58 -12.47
  SARIF: Satrix RAFI 40 Index Fund (A1) -3.31 -11.12 -15.57
  STXQUA: Satrix Quality South Africa ETF () -2.41 -11.08 -13.1
  SQIA1: Satrix Quality Index Fund (A1) -0.52 -10.98 -12.78
  SAPIF: Satrix Property Index Fund (A1) -24.67 -39.82 -42.3
  STXPRO: Satrix Property ETF (A) -28.55 -43.7 -46.6
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 12.41 13.79 24.97
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 11.99 13.5 24.94
  STXWDM: Satrix MSCI World Equity Feeder ETF () 11.3 13.68 24.86
  STXEMG: Satrix MSCI Emerging Markets ETF () 5.16 9.86 13.95
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -6.55 -11.37 -10.04
  SMIA2: Satrix Momentum Index Fund (A2) -6.5 -11.37 -10.03
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 2.09 -0.47 -0.8
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 2.04 -0.49 -0.84
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 2.08 -0.44 -0.79
  STXIND: Satrix INDI Portfolio (A) 4.9 6.74 0.41
  STXILB: Satrix ILBI ETF (A) -2.03 -0.64 -2.15
  STXFIN: Satrix FINI Portfolio (A) -18.67 -27.13 -33.14
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 0.79 -7.49 -7.49
  SADIF: Satrix Dividend + Index Fund (A1) -1.42 -12.92 -18.41
  STXDIV: Satrix DIVI Plus Portfolio (A) -2.76 -12.04 -18.09
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -3.51 -10.13 -13.34
  SABIF: Satrix Bond Index Fund (A1) 0.28 -0.04 -1.39
  SBFA2: Satrix Balanced Index Fund (A2) 0.14 -4.31 -3.8
  SATBI: Satrix Balanced Index Fund (A1) 0.16 -4.31 -3.8
  SAAIF: Satrix Alsi Index Fund (A1) 1.53 -4.09 -6.89
  SAIA3: Satrix Alsi Index Fund (A3) 1.6 -4.09 -6.87
  STX40: Satrix 40 Portfolio (A) 3.11 0.59 -3.17
  SMSFCA: Sasfin BCI Stable Fund (A) -0.1 -1.43 -2.31
  SAMA1: Sasfin BCI Prudential Fund (A1) 0.29 -1.9 -1.43
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.07 0.62 0.77
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 9.47 11.93 20.53
  SMFIA: Sasfin BCI Flexible Income Fund (A) -1.39 -0.35 -0.39
  MSTT: Sasfin BCI Equity Fund (A) 6.63 2.81 0.32
  SMBFCA: Sasfin BCI Balanced Fund (A) 0.02 -1.7 -1.12
  SABFA: SA Asset Management BCI Moderate Fund (A) 1.42 -1.42 -1.95
  SAMFA: SA Asset Management BCI Managed Fund (A) 2.04 -0.7 -1.12
  SACFA: SA Asset Management BCI Cautious Fund (A) 0.67 -0.35 -0.93
  SBMFA: S BRO BCI Managed Fund of Funds (A) 3 0.74 2.04
  SBRD: S BRO BCI Defensive Fund of Funds (A) 2.69 2.72 3.94
  SBRB: S BRO BCI Balanced Fund of Funds (A) 2.29 1.28 2.33
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -6.39 -5.14 -6.35
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.54 1.01 1.72
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 2.29 -0.46 0.43
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 2.81 0.45 1.33
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.04 0.42 0.66
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -0.46 0.17 2.45
  RCICA: Rock Capital IP Top 20 Global Fund (A) -5.24 -10.03 -9.86
  RVTU: Rezco Value Trend Fund (A) 4.22 5.87 11.69
  REST: Rezco Stable Fund (A) 5.85 7 11.9
  REPF: Rezco Managed Plus Fund (A) 4.52 6.99 13.54
  REEF: Rezco Equity Fund (A) 4.29 1.48 6.02
  MGPI: Reitway BCI Global Property Fund (A) 8.37 17.04 22.97
  IBBFA: Red Oak BCI Balanced Fund (A) 1.75 -0.8 0.08
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -9.2 -9.85 -12.25
  RCFFB: RECM Equity Fund (B) -13.61 -15.01 -16.13
  RECBFA: RECM Balanced Fund (A) -3.75 -6.22 -8.31
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 3.8 4.46 7.1
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 0.99 -1.52 -1.36
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 0.41 -1.3 0.11
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 11.83 20.75 29.36
  MRFM: RCI BCI Flexible Managed Fund (A) -1.39 -6.15 -10.12
  RBFGL: RCI BCI Flexible Growth Fund (L) 11.92 25.6 32.57
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 11.55 15.56 24.82
  QCMA: Quattro Ci Moderate Fund of Funds (A) 3.97 2.99 3.64
  QCGA: Quattro Ci Growth Fund of Funds (A) 0.7 -2.82 -1.8
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.68 0.29 1.07
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 7.88 12
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -0.46 -0.91 2.3
  MQUB: Quantum BCI Balanced Fund of Funds (A) -0.15 -1.07 1.87
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 5.42 7.86 9.53
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 0.37 -1.02 -1.89
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1.78 2.34 1.35
  PAPD: PSG Wealth Preserver Fund of Funds (D) 1 -1.5 -1.99
  PAWP: PSG Wealth Preserver Fund of Funds (A) 0.69 -1.48 -1.97
  PWMD: PSG Wealth Moderate Fund of Funds (D) 0.92 -2.61 -2.83
  PAWM: PSG Wealth Moderate Fund of Funds (A) 0.62 -2.59 -2.8
  PAWI: PSG Wealth Income Fund of Funds (A) -1.48 -1.67 -1.9
  PAID: PSG Wealth Income Fund of Funds (D) -1.48 -1.67 -1.9
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 6.97 13.15 16.36
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 7.44 12.43 18.39
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 7.25 12.04 18.25
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 13.76 17.58 30.71
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 13.45 17.22 30.49
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.01 -0.03 -0.09
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.02 -0.02 -0.08
  PACD: PSG Wealth Creator Fund of Funds (D) -1.01 -6.09 -6.66
  PAWC: PSG Wealth Creator Fund of Funds (A) -1.29 -6.06 -6.62
  PSTA: PSG Stable Fund (A) -1.76 -6.41 -9.12
  PSSE: PSG Stable Fund (E) -1.63 -6.42 -9.12
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 1.18 1.35 1.42
  PSIE: PSG Income Fund (E) 1.19 1.36 1.42
  PFFA: PSG Global Flexible Feeder Fund (A) 4.7 0.21 0.99
  PGEE: PSG Global Equity Feeder Fund (E) 0.21 -6.22 -5.27
  PSGE: PSG Global Equity Feeder Fund (A) 0.09 -6.44 -5.73
  PSGO: PSG Flexible Fund (A) -4.66 -14.33 -18.13
  PFFE: PSG Flexible Fund (E) -4.6 -14.34 -18.14
  PEFE: PSG Equity Fund (E) -3.72 -14.34 -20.47
  PSGG: PSG Equity Fund (A) -3.9 -14.34 -20.55
  PSAI: PSG Diversified Income Fund (A) -0.5 -0.57 -1.1
  POIE: PSG Diversified Income Fund (E) -0.49 -0.58 -1.08
  APFF: PSG Balanced Fund (A) -1.96 -10.07 -14.14
  PBFE: PSG Balanced Fund (E) -1.84 -10.09 -14.17
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 0.93 -1.35 -0.73
  PNECA: Prudential Namibian Enhanced Income Fund (A) -1.94 -1.98 -1.73
  PNBCA: Prudential Namibian Balanced Fund (A) 1.42 -1.68 -2.33
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -2.48 -5.3 -6.44
  PIFCX: Prudential Income Fund (X) -2.73 -2.66 -2.63
  PIFCA: Prudential Income Fund (A) -2.74 -2.66 -2.64
  PHYB: Prudential High Yield Bond Fund (A) -5.44 -3.56 -4.7
  PGVF: Prudential Global Value Fund of Funds (A) 4.89 6.39 14.54
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 7.7 15.81 19.93
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 5.3 10.39 17.09
  PRUO: Prudential Equity Fund (A) 3.37 -1.28 -7.17
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -24.96 -39.06 -41.48
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -24.95 -39.04 -41.47
  PEICA: Prudential Enhanced Income Fund (A) -3.03 -3.07 -2.99
  PRUM: Prudential Dividend Maximiser Fund (A) 0.65 -2.91 -4.8
  PCVCF: Prudential Core Value Fund (F) -1.58 -8.74 -16.23
  PRUA: Prudential Balanced Fund (A) 0.37 -2.83 -4.52
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 5.6 8.56 14.98
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -3.44 -0.07 3.2
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -3.12 0.25 3.53
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 3.83 3.37 5.24
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 3.71 3.37 5.24
  PWECA: Prime Worldwide Equity Fund (A) -8.42 -13.33 -19.5
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -4.33 -10.41 -10.52
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 7.64 5.24 4.14
  PIPCA: Prime Income Plus Fund (A) -0.07 -0.06 -0.01
  PGFCA: Prime Global Flexible Fund of Funds (A) 13.22 22.83 27.74
  PRSF: Prime Cabernet Stable Fund of Funds (A) -0.26 -3.44 -2.39
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.15 0.18 0.25
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.13 0.17 0.24
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -0.19 -0.37 2.29
  PSIA1: Prescient Stable Income Fund (A1) -3.06 -3.83 -4.71
  PRIA2: Prescient Stable Income Fund (A2) -3.06 -3.82 -4.22
  PRGFD: Prescient RECM Global Feeder Fund (D) -1.61 -0.44 2.49
  PRGFC: Prescient RECM Global Feeder Fund (C) -1.71 -0.64 2.08
  PRGFB: Prescient RECM Global Feeder Fund (B) -1.78 -0.79 1.79
  PRGFA: Prescient RECM Global Feeder Fund (A) -1.65 -0.5 2.37
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -11.83 -12.15 -10.33
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 0.44 0.15 1.94
  PIPF: Prescient Income Provider Fund (A1) -1.25 -1.44 -1.02
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 1.44 5.94 9.33
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 9.38 15.36 16.89
  PGGA1: Prescient Global Equity Feeder Fund (A1) 9.89 12.09 21.24
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -3.28 -1.51 -1.77
  PEQF: Prescient Equity Quant Fund (A1) -4.69 -6.95 -8.37
  PRQA1: Prescient Equity Active Quant Fund (A2) -9.86 -14.33 -16.78
  PEAB4: Prescient Equity Active Quant Fund (A1) -9.43 -14.02 -16.65
  PEAB2: Prescient Equity Active Quant Fund (B2) -10.33 -14.68 -16.94
  PCEA2: Prescient Core Equity Fund (A2) -5.11 -7.88 -9.56
  PCBA1: Prescient China Balanced Feeder Fund (A1) 6.05 17.6 20.29
  PBQF: Prescient Bond QuantPlus Fund (A1) -4.36 -2.48 -4.96
  PRBA2: Prescient Balanced Fund (A2) -4.55 -5.06 -2.15
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -1.96 -7.89 -12.65
  PADA2: Prescient Absolute Defensive Fund (A2) -11.38 -12.77 -8.82
  PBFF: Prescient Absolute Balanced Fund (A1) -9.03 -11.81 -9.43
  PPSM: PPS Moderate Fund of Funds (A) 1.01 0.76 -0.21
  PPMA2: PPS Moderate Fund of Funds (A2) 1.14 0.77 -0.2
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 5.73 5.27 8.05
  PPFM: PPS Managed Flexible Fund of Funds (A) 5.59 5 7.76
  PGBA2: PPS Global Balanced Fund of Funds (A2) 4.32 7.18 15.11
  PPFA2: PPS Flexible Income Fund (A2) -1.86 -1.97 -1.91
  PPFI: PPS Flexible Income Fund (A) -1.86 -1.97 -1.91
  PEFA2: PPS Equity Fund (A2) 1.83 -2.94 -5.17
  PPSE: PPS Equity Fund (A) 1.7 -2.95 -5.18
  PPEC: PPS Enhanced Yield Fund (A) -0.25 -0.34 -0.39
  PEYA2: PPS Enhanced Yield Fund (A2) -0.25 -0.34 -0.39
  PCFA2: PPS Conservative Fund of Funds (A2) 1.44 1.85 1.03
  PPSC: PPS Conservative Fund of Funds (A) 1.31 1.85 1.03
  PTBA2: PPS Balanced Index Tracker Fund (A2) 0.1 -5.97 -4.33
  PPSCA: PPS Balanced Fund of Funds (A) -1.32 -2.1 -2.97
  PPBA2: PPS Balanced Fund of Funds (A2) -1.19 -1.84 -2.71
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -14.87 -26.69 -28.77
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -0.47 -0.57 -0.33
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -0.16 2.59 8.8
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 9.76 10.89 18.32
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -1.97 -5.67 -4.34
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 2.18 1.46 0.35
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.53 1.84 4.86
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 1.92 1.08 1.87
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 2.54 0.45 0.7
  MXPR: Plexus Wealth BCI Property Fund (A) -20.48 -33.57 -35.85
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -22.51 -36.62 -44.24
  MXCO: Plexus Wealth BCI Conservative Fund (A) -5.58 -11.87 -13.06
  MXBA: Plexus Wealth BCI Balanced Fund (A) -6.79 -14.73 -15.92
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 6.78 9.73 17.41
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 3.18 3.36 5.82
  MPBP: Platinum BCI Balanced Fund of Funds (A) 4.84 4.54 8.1
  PFMA: PFPS Ci Moderate Fund of Funds (A) 1.4 -0.46 0.64
  PFCA: PFPS Ci Cautious Fund of Funds (A) 0.78 0.34 1.45
  PFBA: PFPS Ci Balanced Fund of Funds (A) 1.39 -0.63 0.43
  PTPF: Personal Trust Prudent Fund of Funds (A) -1.08 -2.29 -2.27
  PETB: Personal Trust Managed Fund (A) 5.04 3.5 2.72
  PTIC: Personal Trust Income Fund (A) -0.73 -0.6 -0.63
  PTSAE: Personal Trust Equity Fund (A) -2.52 -5.97 -6.18
  PTCMF: Personal Trust Conservative Managed Fund (A) 4.16 3.91 3.13
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 0.24 -3.18 -3.76
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 2.13 0.94 1.31
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 0.76 -1.77 -1.09
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 8.37 15.07 17.65
  OBSFA: Optimum BCI Stable Fund (A) 2.44 2.04 2.24
  DSPFA: Optimum BCI Property Fund (A) -30.75 -41.63 -44.25
  OBGFA: Optimum BCI Managed Growth Fund (A) 1.51 -1.57 -3.03
  OBIFA: Optimum BCI Income Fund (A) 0.8 0.91 1.09
  CUGT: Optimum BCI Flexible Fund (A) 4.11 3 1.8
  OBEFA: Optimum BCI Equity Fund (A) 2.89 -1.84 -7.55
  OBBFA: Optimum BCI Balanced Fund (A) 2.01 0.05 -0.7
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.12 -1.56 -0.18
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.09 -1.53 -0.25
  OMSA: Old Mutual Top 40 Index Fund (A) 2.63 0.64 -3.56
  OMSGA: Old Mutual Stable Growth Fund (A) -0.63 -3.27 -4.01
  OMRE: Old Mutual SA Quoted Property Fund (A) -24.3 -37.75 -38.86
  MICA: Old Mutual Real Income Fund (A) -2.54 -3.17 -3.96
  OMUA: Old Mutual RAFI 40 Index Fund (A) -3.84 -10.87 -15.39
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.57 3.3 6.94
  OMNRI: Old Mutual Namibia Real Income Fund (A) -2.98 -4.17 -4.8
  OMNPF: Old Mutual Namibia Property Fund () -27.15 -40.88 -44.24
  OMNM: Old Mutual Namibia Managed Fund (A) 0.08 -3.67 -3.92
  OMNI: Old Mutual Namibia Income Fund (A) 2.51 4.87 8.59
  OMNR: Old Mutual Namibia Growth Fund (A) -3 -7.61 -13.71
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 2.03 4.36 7.95
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 6.28 6.59 10.7
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -2.56 -8.96 -12.39
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -1.63 -1.69 -1.75
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -0.79 -0.79 0.5
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -1.18 -0.82 0.2
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -1.6 -2.19 -1.38
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 0.97 -1.56
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -1.55 -5.17 -5.88
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -11.49 -20.2 -17.72
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -11.37 -20.19 -17.71
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 1.47 -1.85 1.69
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -3.01 -7.81 -10.82
  OMTL: Old Mutual Investors’ Fund (R) -8.16 -15.94 -19.05
  OMIFA: Old Mutual Investors’ Fund (A) -8.25 -15.95 -19.06
  OMIPA: Old Mutual Interest Plus Fund (A) -0.13 -0.1 -0.15
  OMTI: Old Mutual Income Fund (R) -0.11 0.72 0.73
  OMGFA: Old Mutual Gold Fund (A) 25.59 43.22 93.77
  OMTG: Old Mutual Gold Fund (R) 25.77 43.63 94.89
  OMGL: Old Mutual Global Equity Fund (R) 12.7 12.5 20.28
  OMGA: Old Mutual Global Equity Fund (A) 12.46 12.3 19.98
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 10.49 16.27 15.21
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 7.18 4.59 12.73
  OMFFA: Old Mutual Flexible Fund (A) -3.48 -8.47 -8.44
  OMFX: Old Mutual Flexible Fund (R) -3.4 -8.46 -8.43
  DYFF: Old Mutual Dynamic Floor Fund (A) -2.56 -4.63 -4.21
  OLMFA: Old Mutual Core Conservative Fund (A) 2.62 0.73 0.66
  OMCDA: Old Mutual Core Balanced Fund (A) 0.46 -3.33 -3.78
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -3.58 -9.81 -13.28
  OMCBA: Old Mutual Capital Builder Fund (A) 3.13 1.18 -0.26
  OMGI: Old Mutual Bond Fund (R) -0.21 -0.59 -1.83
  OMSL: Old Mutual Balanced Fund (R) -0.77 -4.54 -4.9
  OMBFA: Old Mutual Balanced Fund (A) -0.86 -4.54 -4.91
  STPF: Old Mutual Albaraka Equity Fund (A) -4.45 -10.46 -11.43
  OMFA: Old Mutual Albaraka Balanced Fund (A) 0.03 -3.99 -4.25
  OPEFD: Oasis Property Equity Fund (D) -13.33 -30.05 -30.76
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -1.18 -2.97 -9.35
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -5.06 -5.2 1.26
  OCIFD: Oasis Crescent International Feeder Fund (D) 7.22 11.92 20.7
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 6.04 10.15 15.41
  OCINFA: Oasis Crescent Income Fund (A) 0.75 1.5 1.72
  OCEFD: Oasis Crescent Equity Fund (D) 3.63 5.74 3.61
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 2.93 3.54 3.62
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 3.37 3.83 3.21
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 4.22 5.15 4.18
  OBOFD: Oasis Bond Fund (D) -3.34 -1.63 -2.94
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -1.2 -2.48 -2.2
  OBUTD: Oasis Balanced Fund (D) 1.18 1.02 0.42
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -2.23 -3.28 -4.68
  NWFA1: Novare Worldwide Flexible Fund (A1) 3.05 3.72 6.55
  NWEFA1: Novare Worldwide Equity Fund (A1) 1.64 -3.63 -4.56
  NFFA1: Novare Flexible Fund (A1) 2.17 1.15 1.88
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 0.68 -0.69 0.64
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -0.37 -0.59 0.45
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -3.09 -1.3 -1.56
  NPPFA: Noble PP STANLIB Flexible Fund (A) -0.39 -1.8 -1.55
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -0.67 -0.75 -0.73
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -1.04 -2.52 -0.48
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 2.96 4.24 0.9
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 2.6 3.66 7.93
  NFACA: NFB Ci Cautious Fund of Funds (A) 0.69 -0.36 0.25
  NFABA: NFB Ci Balanced Fund of Funds (A) 2.56 0.21 0.95
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.72 3.43 7.07
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -0.47 -6.34 -5.17
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -0.67 -8.34 -10.39
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 0.29 1.02 -0.32
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 0.85 0.43 -2.08
  NFILBI: NewFunds ILBI ETF Portfolio () -2.19 -0.89 -2.41
  NFGOVI: NewFunds Govi ETF Portfolio () 0.55 4.58 7.51
  NFEMOM: NewFunds Equity Momentum Fund () -4.02 -6.23 -0.31
  BOEV: Nedgroup Investments Value Fund (R) -0.61 -13.41 -14.92
  BOVA: Nedgroup Investments Value Fund (A) -0.74 -13.16 -14.91
  NISCD: Nedgroup Investments Stable Fund (A1) 6.31 7.18 9.75
  NISCC: Nedgroup Investments Stable Fund (C) 6.57 7.59 10.67
  NISCA: Nedgroup Investments Stable Fund (A) 6.44 7.18 9.75
  AHVR: Nedgroup Investments Rainmaker Fund (R) -0.4 -7.87 -12.89
  AHVE: Nedgroup Investments Rainmaker Fund (A) -0.53 -7.59 -12.88
  NIPCA: Nedgroup Investments Property Fund (A) -19.39 -33.73 -47.17
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -1.82 -10.36 -15.43
  AHWM: Nedgroup Investments Opportunity Fund (A) -3.18 -7.06 -5.94
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 4.06 -3.36 13.72
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 4 -3.08 13.71
  NDBA: Nedgroup Investments Managed Fund (A) -0.58 -0.99 1.79
  NDBM: Nedgroup Investments Managed Fund (R) -0.48 -0.99 1.8
  SYGR: Nedgroup Investments Growth Fund (R) -20.21 -30.43 -34.29
  SYGA: Nedgroup Investments Growth Fund (A) -20.33 -30.22 -34.27
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -2.62 3.88 10.03
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 4.96 9.13 15.36
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 4.89 9.25 15.34
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 8.5 15.48 27.09
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 9.41 14.56 15.21
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.34 -4.06 -0.01
  AHBM: Nedgroup Investments Flexible Income Fund (A) -1.66 -1.08 -0.63
  NFIF: Nedgroup Investments Flexible Income Fund (R) -1.83 -1.22 -0.8
  UALS: Nedgroup Investments Financials Fund (R) -10.36 -20 -24.2
  UALA: Nedgroup Investments Financials Fund (A) -10.49 -19.75 -24.19
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -2.44 -13.54 -18.56
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -2.57 -13.26 -18.53
  NCPB: Nedgroup Investments Core Income Fund (B) -0.01 0.02 0.02
  NICCB: Nedgroup Investments Core Guarded Fund (B) 1.88 0.83 0.11
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 9.72 13.9 21.7
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 3.45 0.08 -1.02
  VELG: Nedgroup Investments Core Bond Fund (A) -1.61 -0.02 -0.61
  NBFR: Nedgroup Investments Core Bond Fund (R) -1.6 -0.02 -0.62
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 1.75 -4.72 -4.38
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -1.99 -0.63 5.44
  TRBCA: Nedgroup Investments Balanced Fund (A) 3.08 4.08 8.4
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 2.61 0.3 2.92
  MVLT: Naviga BCI SA Equity Fund (A) -0.91 -3.7 -4.31
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 11.77 13.61 23.74
  NCSIA: NAM Coronation Strategic Income Fund (A) -1.34 -1.63 -1.28
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -0.41 -0.5 -0.23
  NCBPA: NAM Coronation Balanced Plus Fund (A) -1.05 -0.91 -0.16
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -0.43 -0.26 0.22
  MNIP: N-e-FG BCI Income Provider Fund (A) 1.83 0.97 1.74
  MNFF: N-e-FG BCI Flexible Fund (A) 3.56 -0.97 0.34
  MNEF: N-e-FG BCI Equity Fund (A) 1.37 -3.24 -4.76
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 1.04 0.8 2.1
  MAIB1: Multi Asset IP Balanced Fund (B1) 0.74 0.98 2.17
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 1.55 2.78 4.18
  MPFA1: MSM Property ACI Fund (A1) -24.31 -39.16 -40.12
  MFPA1: Mosaic Flexible Prescient Fund (A1) -10.66 -14.58 -16.23
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 1.19 0.63 0.86
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 2.82 0.43 0.79
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 2.83 0.85 0.96
  MFA5: Montrose BCI Moderate Fund of Funds (A) 2.12 0.53 2.21
  MFAF: Montrose BCI Flexible Fund of Funds (A) 6.51 6.56 12.2
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.63 1.37 3.18
  MVEFA: Momentum Value Equity Fund (A) -6.69 -14.05 -20.76
  MTQFA: Momentum Trending Equity Fund (A) 1 -1.99 -1.76
  RMBT: Momentum Top 40 Index Fund (A) 2.58 0.54 -3.77
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -2.01 -3.87 -4.02
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -0.85 -6.16 -4.37
  MTGFA: Momentum Target Growth Fund of Funds (A) -0.44 -5.42 -3.93
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -2.76 -6.26 -6.24
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.86 -2.01 -1.88
  RMEC: Momentum Small Mid-Cap Fund (A) -6.76 -19.17 -21.77
  MSRGPA: Momentum SA Real Growth Property Fund (A) -28.85 -42.15 -44.25
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -4.43 -4.92 -6.82
  MSDGFA: Momentum SA Defensive Growth Fund (A) -2.72 -5 -7.48
  SAGR: Momentum Resources Fund (A) 11.46 10.56 11.28
  MRGPFA: Momentum Real Growth Property Index Fund (A) -26.97 -40.68 -42.96
  RBPF: Momentum Real Growth Property Fund (A) -27.11 -40.75 -42.9
  MEME: Momentum Real Growth Equity Fund (A) -3.06 -7.78 -10.17
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -2.04 -7.07 -9.68
  RMFA: Momentum Optimal Yield Fund (A) 0.78 0.99 1.89
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 10.54 14.67 12.66
  RMBI: Momentum International Equity Feeder Fund (A) 4.93 8.87 13.13
  RMIH: Momentum International Conservative Feeder Fund (A) 8.09 14.25 17.4
  RIBA: Momentum International Balanced Feeder Fund (A) 6.67 11.09 16.52
  MILB: Momentum Inflation Linked Bond Fund (A) -1.75 -2.99 -5.94
  RMCF: Momentum Industrial Fund (A) 6.05 4.67 -1.57
  RICA: Momentum Income Plus Fund (A) -1.64 -1.52 -1.57
  RMFS: Momentum Financials Fund (A) -19.24 -29.22 -33.9
  RMIS: Momentum Enhanced Yield Fund (A) -0.03 -0.03 -0.06
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -1.7 -2.82 -3.29
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -3.24 -6.29 -5.37
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -2.85 -5.72 -5.52
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -2.73 -5.73 -5.42
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -1.59 -2.39 -2.6
  MBIB1: Momentum Diversified Income Fund (B1) -0.83 -1.05 -0.68
  MDGFA: Momentum Defensive Growth Fund (A) -1.21 -2.97 -3.54
  MCSFA: Momentum Capped SWIX Index Fund (A) -4.11 -9.07 -12.83
  RMGF: Momentum Bond Fund (A) -2.56 -0.75 -2.08
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 2.67 2.29 5.89
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 16.03 22.09 27.92
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 5.38 8.7 19.83
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -0.85 -0.03 -0.16
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -1.02 -0.15 -0.4
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -0.79 0.31 0.88
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 0.09 0.75 1.7
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 11.44 18.72 27.6
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) -2.08 -1.21 -0.38
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -2.29 -5.28 -7.44
  MMPCA: Metope MET Property Fund (A) -23.93 -35.69 -37.6
  ACPA1: Methodical Equity Prescient Fund (A1) 2.59 5.51 12.37
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -0.6 -1.14 -0.36
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 8.9 14.81 23.1
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -3.33 -1.46 -2.69
  MDHFA: Melville Douglas High Alpha Fund (A) 1.33 -5.13 -8.47
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 2.98 1.3 0.12
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 2.07 -2.49 -1.94
  MBBFA: Median BCI Balanced Fund of Funds (A) -0.15 -3.39 -3.79
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -9.75 -5.79 1.21
  MCPFA: Mazi Capital Prime Property Fund (A) -24.12 -36.95 -40.93
  MCEFA: Mazi Capital Prime Equity Fund (A) -7.29 -13.08 -19.92
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 4.22 6.27 9
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 4.22 6.26 9
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 4.22 6.26 9
  MPIF: Marriott Property Income Fund (A) -22.08 -37.51 -39.95
  MRPR: Marriott Property Equity Fund (R) -14.09 -26.7 -28.24
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -8.22 -5.89 -3.17
  MGRC: Marriott International Real Estate Feeder Fund (C) -8.22 -5.89 -3.16
  MGGF: Marriott International Growth Feeder Fund (A) 5.45 10.57 16.28
  MGGC: Marriott International Growth Feeder Fund (C) 5.45 10.57 16.29
  MGGB: Marriott International Growth Feeder Fund (B) 5.45 10.57 16.28
  HLMI: Marriott Income Fund (R) 0.95 1.29 1.43
  MHIF: Marriott High Income Fund of Funds (A) 3 3.4 3.39
  MHID: Marriott High Income Fund of Funds (D) 3 3.4 3.39
  MHIC: Marriott High Income Fund of Funds (C) 3 3.4 3.39
  MGIF: Marriott Global Income Fund (A) 8.39 13.24 12.1
  MIWE: Marriott First World Equity Feeder Fund (A) 5.87 10.87 13.92
  MIWC: Marriott First World Equity Feeder Fund (C) 5.87 10.87 13.92
  HLMK: Marriott Dividend Growth Fund (R) -3.75 -8.97 -10.16
  MDGC: Marriott Dividend Growth Fund (C) -3.76 -8.97 -10.16
  MIFC: Marriott Core Income Fund (C) 2.86 3.26 3.31
  MRCI: Marriott Core Income Fund (A) 2.86 3.26 3.32
  MPFF: Marriott Balanced Fund of Funds (A) -0.34 -2.23 -2.09
  MPFD: Marriott Balanced Fund of Funds (D) -0.34 -2.23 -2.09
  MPFC: Marriott Balanced Fund of Funds (C) -0.34 -2.23 -2.09
  MAIF: Maitland BCI Flexible Fund of Funds (A) 0.98 0.21 1.32
  MOEF: Maestro Equity Prescient Fund (A) 4.74 1.34 -3.48
  M1CA1: M1Capital Equity Prescient Fund (A1) 0.15 -2.11 -0.89
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 11.87 14.57 22.59
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 12.18 15.23 23.99
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 12.19 15.23 24.01
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 1.21 -2.42 -7.17
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 1.21 -2.44 -7.16
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 5.66 7.73 14.42
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 0.76 -0.46 -1.72
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 0.76 -0.48 -1.72
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 1.38 -0.71 -3.64
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 1.39 -0.74 -3.66
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 7.7 9.86 18.1
  PPCA1: Long Beach Managed Prescient Fund (A1) 16.74 8.93 11.98
  LFCA1: Long Beach Flexible Prescient Fund (A1) 21.05 12.2 13.03
  LFPA1: Laurium Flexible Prescient Fund (A1) 0.4 -2.83 -3.49
  LEPA1: Laurium Equity Prescient Fund (A1) -3.15 -7.84 -11.03
  KCCGLD: Krugerrand Custodial Certificates ETF () 9.76 30.27 42.12
  KSGFA: Kruger Ci Global Fund of Funds (A) 10.27 13.17 18.84
  KSFFA: Kruger Ci Equity Fund (A) 4.1 2.97 5.15
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -3.38 -3.99 -4.14
  KATF: Kagiso Top 40 Tracker Fund (R) 9.12 4.8 -0.54
  KASF: Kagiso Stable Fund (A) -10.41 -13.74 -10.83
  KAPF: Kagiso Protector Fund (A) -5.25 -8.59 -6.16
  KAIE: Kagiso Islamic Equity Fund (A) -1.55 -9.03 -8.12
  KAIB: Kagiso Islamic Balanced Fund (A) 0.53 -3.76 -0.79
  KEAF: Kagiso Equity Alpha Fund (A) -9.73 -14.35 -8.12
  KABF: Kagiso Balanced Fund (A) -5.94 -9.36 -4.85
  MJBR: JMBusha BCI Real Return Portfolio (A) -7.58 -8.57 -11.93
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 3.96 3.77 3.81
  SEPFF: IP Prudential Fund of Funds (A) 0.9 1.1 1.2
  SEPB2: IP Prudential Fund of Funds (B2) 0.66 1.08 1.18
  IPEFA: IP Prudential Equity Fund (A) -0.45 -0.86 -0.64
  EIMFC: IP Momentum Equity Fund (C) 5.43 7.66 13.66
  EIMFA: IP Momentum Equity Fund (A) 5.43 7.66 13.66
  TRCP: IP Interest Plus Fund (A) -0.23 -0.3 -0.42
  MHCFC: IP High Conviction Equity Fund (C) -10.75 -14.31 -16.52
  MHCE: IP High Conviction Equity Fund (A) -10.58 -14.25 -16.46
  EIGFA: IP Global Momentum Equity Fund (A) 32.73 51.74 71.37
  MFFF: IP Foreign Flexible Feeder Fund (A1) 8.14 12.43 16.32
  SEFFF: IP Flexible Fund of Funds (A) 0.22 -1.28 -1.6
  SEFB2: IP Flexible Fund of Funds (B2) -0.05 -1.33 -2.07
  SEDIF: IP Diversified Income Fund of Funds (A) 2.59 2.29 2.5
  SEDB2: IP Diversified Income Fund of Funds (B2) 2.59 2.28 2.49
  MIABF: IP Active Beta Fund (A) 2.59 2.62 2.19
  ICGA: Investhouse Ci Growth Fund (A) 15.67 17.73 27.75
  ICCA: Investhouse Ci Cautious Fund (A) 3.1 3.15 1.96
  ICBA: Investhouse Ci Balanced Fund (A) 4.51 2.42 2.36
  WFFJ: Ninety One Worldwide Flexible Fund (J) 3.27 4.34 3
  WFFG: Ninety One Worldwide Flexible Fund (G) 3.51 4.38 3.05
  WFFE: Ninety One Worldwide Flexible Fund (E) 3.35 4.34 3.01
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 7.95 8.87 14.81
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 8.19 9.34 15.8
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 8.15 9.28 15.67
  VALH: Ninety One Value Fund (H) -0.57 -15.3 0.95
  VALG: Ninety One Value Fund (G) -0.46 -15.14 0.69
  VALE: Ninety One Value Fund (E) -0.34 -14.94 1.15
  INVF: Ninety One Value Fund (R) -0.31 -14.89 1.27
  INAV: Ninety One Value Fund (A) -0.68 -15.5 0.48
  CPFH: Ninety One Stefi Plus Fund (H) -0.05 -0.04 0.04
  INCS: Ninety One Stefi Plus Fund (A) -0.05 -0.04 0.03
  PPFA: Ninety One Property Equity Fund (A) -23.29 -38.47 -40.41
  PPFH: Ninety One Property Equity Fund (H) -23.35 -38.52 -40.46
  INAF: Ninety One Opportunity Fund (R) 5.59 8.84 8.44
  INAO: Ninety One Opportunity Fund (A) 5.91 8.84 8.5
  OPPH: Ninety One Opportunity Fund (H) 5.78 8.84 8.5
  INMF: Ninety One Namibia Managed Fund (R) 0.97 2.55 3.24
  INNH: Ninety One Namibia High Income Fund (A) -0.12 0.23 0.26
  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) 1.53 6.21 10.2
  MANH: Ninety One Managed Fund (H) 1.42 6.21 10.2
  MTBM: Ninety One Managed Fund (R) 1.44 6.52 10.63
  MTBH: Ninety One High Income Fund (R) -1.12 -0.98 -0.73
  INAH: Ninety One High Income Fund (A) -1.12 -0.97 -0.73
  HIGH: Ninety One High Income Fund (H) -1.13 -0.98 -0.73
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 9.87 15.01 20.3
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 9.66 14.58 19.41
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 7.59 14.68 15.92
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 7.73 14.95 16.46
  FGFA: Ninety One Global Franchise Feeder Fund (A) 11.46 21.07 29.6
  GLOH: Ninety One Global Franchise Feeder Fund (H) 11.67 21.52 30.57
  METF: Ninety One Equity Fund (R) 2.57 1.99 1.56
  INAQ: Ninety One Equity Fund (A) 2.7 1.84 1.44
  EQTH: Ninety One Equity Fund (H) 2.53 1.78 1.38
  EQTG: Ninety One Equity Fund (G) 2.78 2.06 1.64
  EQTE: Ninety One Equity Fund (E) 2.61 2 1.58
  ECFH: Ninety One Emerging Companies Fund (H) -16.64 -23.88 -21.59
  INVE: Ninety One Emerging Companies Fund (R) -16.69 -23.9 -21.61
  INAE: Ninety One Emerging Companies Fund (A) -16.45 -23.79 -21.49
  IDICH: Ninety One Diversified Income Fund (H) -0.44 -0.31 -0.53
  IDICA: Ninety One Diversified Income Fund (A) -0.43 -0.32 -0.53
  INVC: Ninety One Commodity Fund (R) 9.37 12.65 38.92
  INAC: Ninety One Commodity Fund (A) 9.61 12.73 38.99
  COMH: Ninety One Commodity Fund (H) 9.42 12.67 38.93
  CMFA: Ninety One Cautious Managed Fund (A) 2.94 4.98 6.17
  CMFH: Ninety One Cautious Managed Fund (H) 2.93 4.98 6.15
  ABFH: Ninety One Absolute Balanced Fund (H) 1.44 2.28 0.22
  INAB: Ninety One Absolute Balanced Fund (A) 1.56 2.28 0.22
  IEPA2: Integrity Equity Prescient Fund (A2) -18.75 -25.85 -23.55
  IEPA1: Integrity Equity Prescient Fund (A1) -18.26 -25.41 -23.38
  ILCA1: Integre Large Cap Prescient Fund (A1) -5.55 -12.42 -18.84
  IBEFA: Integral BCI Equity Fund (A) 2.95 -2.62 -5.26
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 1.61 -2.81 -5.13
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 9.47 10.92 14.88
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.65 2.95 6.15
  IBMFF: Instit BCI Managed Fund of Funds (A) 2.5 2.54 5.43
  INDT: IFM Technical Fund (A) 7.9 9.62 19.68
  INDB: IFM Balanced Value Fund of Funds (A) 3.73 3.46 9.35
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -0.33 -2.78 -4.3
  HUEF: Huysamer Equity Prescient Fund (A) -1.77 -4.39 -9.09
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.22 -0.15 -0.14
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 0.35 -1.82 -1.32
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 1.14 -1.27 -0.67
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 0.78 -2.06 -1.37
  HPPFC: Hollard Prime Property Fund (B) -22.43 -35.85 -37.11
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 0.12 -4.54 -5.91
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.33 -1.49 -1.15
  HHBPA: Harvard House BCI Property Fund (A) -18.41 -28.99 -30.97
  MHFI: Harvard House BCI Flexible Income Fund (A) -1.55 -3.51 -3.98
  MHGE: Harvard House BCI Equity Fund (A) 1.55 -1.84 -8.58
  H4WB1: H4 Worldwide Equity Fund (B1) 5.18 4.06 7.14
  H4SB1: H4 Stable Fund (B1) -0.17 1.6 2.85
  H4GB1: H4 Growth Fund (B1) 1.97 1.11 3.69
  TFWF: H4 Focused Wealth Fund (A1) -8.02 -11.71 -12.9
  H4DB1: H4 Diversified Fund (B1) 0.37 1.03
  HCPB1: H4 CPI + 6% Fund (B1) 0.2 -1.15 -0.35
  GRYFF: Gryphon Prudential Fund of Funds (B) 11.14 14.3 15.87
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 9.52 11.56 20.05
  GYFFF: Gryphon Flexible Fund of Funds (B) 11.55 14.69 16.07
  GDICA: Gryphon Dividend Income Fund (A) 0.01 0.01 0.01
  PTST: Gryphon All Share Tracker Fund (A) 3.86 1.74 -5.44
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 1.39 2.38 0.78
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 6.73 4.25 13.02
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 8.52 9.75 14.32
  CIMS: GCI SCI Stable Fund of Funds (A) 0.74 -0.37 -0.56
  GCIFA: GCI SCI Income Fund of Funds (A) -1.56 -1.58 -1.33
  GCFF: GCI SCI Flexible Fund of Funds (A) 2.03 -2.44 -3.2
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.06 -3.72 -4.25
  MGBF: GCI SCI Balanced Fund of Funds (A) 2.26 -1.32 -1.71
  GCGA: Galileo Ci Guarded Fund (A) 1.4 -0.2 -0.3
  GCGRA: Galileo Ci Growth Fund (A) 0.67 -3.86 -5.16
  GCBA: Galileo Ci Balanced Fund (A) 1.4 -2.17 -3.4
  FBEFA: Foundation BCI Equity Fund (A) -0.61 -6.96 -6.37
  MBMO: Foster BCI Moderate Fund of Funds (A) 1.5 -0.7 0.65
  FIFF: Foord International Feeder Fund (R) 9.38 17.56 27.43
  FGECR: Foord Global Equity Feeder Fund (R) 15.2 20.58 34.26
  FFFCR: Foord Flexible Fund of Funds (R) 10.31 11.11 17.54
  FEQF: Foord Equity Fund (R) 2.1 -6.87 -10.94
  FCFCR: Foord Conservative Fund (R) 6.64 5.88 9.97
  FGBF: Foord Balanced Fund (R) 7.5 5.59 7.65
  FNBSF: FNB Stable Fund of Funds (B1) 2.33 0.31 1.17
  FNBG: FNB Momentum Growth Fund (A) -3.04 -8.78 -13.56
  FNBMF: FNB Moderate Fund of Funds (B1) 1.55 -0.92 -0.13
  FNBIF: FNB Income Fund of Funds (B1) 1.26 -1.2 -1.19
  FNBGF: FNB Growth Plus Fund of Funds (B1) -1.26 -4.97 -2.94
  FNGFF: FNB Growth Fund of Funds (B1) 0.48 -2.21 -0.81
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 16.7 18.23 21.12
  FLWF: Flagship IP Worldwide Flexible Fund (A) 14.75 13.11 17.47
  FLDF: Flagship IP Prudential Variable Fund (A) 2.79 4.94 8.52
  FIFA1: Flagship IP Flexible Value Fund (A1) -20.62 -32.11 -35.88
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -0.83 1.25 2.6
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 3.14 5.24 7.62
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -1.55 0.02 0.89
  FGIV: FG IP Venus Cautious Fund of Funds (A) -0.44 -0.12 1.03
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 0.12 0.12 1.37
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 0.44 -0.69 0.67
  FGIM: FG IP Mercury Equity Fund of Funds (A) -0.11 -2.89 -3.6
  FGJI: FG IP Jupiter Income Fund of Funds (A) -2.72 -1.18 -1
  FGIF: FG IP International Flexible Fund of Funds (A) 6.19 9.13 13.67
  FBBFA: FAL BCI Balanced Fund (A) 1.24 -0.25 0.93
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -10.03 -15.32 -19.71
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 9.18 15 22.97
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -7.58 -2.76 4.1
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) -1.57 -1.49 -0.53
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -7.06 -6.56 -6.05
  FECA1: Fairtree Equity Prescient Fund (A1) 3.2 0.01 4.95
  FBPA1: Fairtree Balanced Prescient Fund (A1) 2.06 4.04 9.24
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -3.64 -1.26 -0.56
  EEACA1: Excelsia Equity ACI Fund (A1) -2.78 -10.18 -12.97
  EBMFA: Evolve BCI Managed Fund (A) 1.26 -1.04
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 4.73 8.6 9.06
  ENIPF: Engelberg IP Income Fund (A) -2.62 -0.99 -0.51
  EIPFD: Engelberg IP Balanced Fund (A) -1.26 -0.53 -2.83
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) -5.69 -4.52 -1.3
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -6.42 -8.23 -6.67
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 0.33 -4.85 -6.27
  EDCFA: Edge BCI Cautious Fund (A) 1.22 -1.04 -2.63
  EDBFA: Edge BCI Balanced Fund (A) 0.94 -3.37 -4.9
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -0.12 -0.6 0.17
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 3.49 3.24 6.01
  MDSP: Dotport BCI Prudential Fund of Funds (A) -6.24 -8.44 -9.76
  MDDF: Dotport BCI Flexible Fund of Funds (A) -6.69 -8.92 -10.33
  DBEFB: Dotport BCI Equity Fund (B) -6.16 -10.47 -14.07
  MDCA: Dotport BCI Cautious Fund of Funds (A) -2.81 -3.31 -3.91
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 4.17 5.1 6.03
  DTR50: Discovery Target Retirement 2050 Fund (A) -1.24 -2.32 -3.21
  DTR45: Discovery Target Retirement 2045 Fund (A) -2.59 -3.47 -3.91
  DTR40: Discovery Target Retirement 2040 Fund (A) -2.3 -3.01 -3.51
  DTR35: Discovery Target Retirement 2035 Fund (A) -1.98 -2.41 -3.12
  DTR30: Discovery Target Retirement 2030 Fund (A) -1.25 -1.22 -1.98
  DTR25: Discovery Target Retirement 2025 Fund (A) -0.41 0.4 -0.42
  DTR20: Discovery Target Retirement 2020 Fund (A) -0.26 0.84 0.11
  DTR15: Discovery Target Retirement 2015 Fund (A) 0.34 1.76 0.62
  DTR10: Discovery Target Retirement 2010 Fund (A) -0.08 1.29 0.49
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 3.67 2.54 3.93
  DARF: Discovery Moderate Balanced Fund (A) -1.2 -0.51 -0.4
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -4.81 -12.93 -6.75
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -6.6 -3.19 2.86
  DGEF: Discovery Global Equity Feeder Fund (A) 7.19 12.03 19.35
  DGBF: Discovery Global Balanced Fund of Funds (A) 8.4 13.72 18.5
  DFPF: Discovery Flexible Property Fund (A) -23.76 -35.68 -37.79
  DIEF: Discovery Equity Fund (A) 3.68 2.06 2.43
  DDIF: Discovery Diversified Income Fund (A) -0.19 0.04 -0.17
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 3.27 2 2.88
  DCBF: Discovery Cautious Balanced Fund (A) -0.57 0.25 0.46
  DBFD: Discovery Balanced Fund (A) -1.89 -1.62 -1.02
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 3.87 2.56 3.83
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 6.72 6.57 9.53
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 0.02 -0.1 1.41
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.79 -1.77 -2.13
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 5.13 2.56 1.97
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 10.35 11.26 17.2
  MCSB: CS BCI Prudential Fund of Funds (B) 1.46 0.28 2.79
  MSFB: CS BCI Flexible Fund of Funds (B) 3.91 2.31 4.9
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 3.85 2.43 5.05
  CBEFA: Cratos BCI Equity Fund (A) 4.97 5.06 8.51
  CNTF: Coronation Top 20 Fund (A) 1.97 -0.14 0.07
  CSIF: Coronation Strategic Income Fund (A) -1.81 -2.28 -2.7
  COSG: Coronation Smaller Companies Fund (R) -6.9 -18.38 -15.92
  CSEFA: Coronation SA Equity Fund (A) 2.14 -1.61 -1.23
  CCGF: Coronation Resources Fund (P) 3.41 -3.62 12.07
  CPEF: Coronation Property Equity Fund (A) -26.59 -40.65 -43.08
  CNOG: Coronation Optimum Growth Fund (A) 10.39 15.82 23
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -1.25 -2.14 -2.38
  CIMF: Coronation Jibar Plus Fund (A) -0.16 -0.42 -0.97
  CNCG: Coronation Industrial Fund (P) 5.23 5.78 1.4
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 9.02 14.83 16.12
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 6.11 5.24 13.11
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 8.46 13.14 22.08
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 8.49 11.96 26.3
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 8.75 14.02 19.08
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 7.64 13.55 18.76
  CNFG: Coronation Financial Fund (A) -11.64 -20.73 -28.33
  CORA: Coronation Equity Fund (A) 4.63 1.84 4.45
  CCPF: Coronation Capital Plus Fund (A) 0.16 -1.67 -2.29
  CNSB: Coronation Bond Fund (R) -6.75 -3.02 -4.37
  CORB: Coronation Balanced Plus Fund (A) 0.21 -1.37 -0.12
  COBA: Coronation Balanced Defensive Fund (A) -0.21 -0.97 -0.84
  CPSCA: Corion Prime Stable Fund (A) 1.77 0.35 -0.25
  CPGCA: Corion Prime Growth Fund (A) -0.44 -3.45 -5.26
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -8.06 -14.89 -16.48
  CTOP50: CoreShares S&P SA Top 50 ETF () 0.33 -3.78 -6.9
  GLPROP: CoreShares S&P Global Property ETF () -5.06 -0.77 0.58
  CSP500: CoreShares S&P 500 ETF () 11.6 15.2 28.33
  PREFTX: CoreShares Preftrax () -18.8 -22.53 -21.62
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 2.72 1.73 1.91
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 13.74 15.63 22.47
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 2.44 -0.23 -0.94
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 2.06 -0.5 -1
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 8.52 15.31 20.3
  MCOF: Consilium BCI Flexible Fund (A) 2.92 0.12 -3.11
  CGMI: Community Growth Gilt Fund (A) -1.91 -1.9 -3.26
  CGMG: Community Growth Equity Fund (A) 1.63 -5.55 -9.66
  CBIF2: Colourfield BCI Income Fund 2 (A) -5.78 -6.31 -11.94
  CBIF1: Colourfield BCI Income Fund 1 (A) 1.52 1.7 1.33
  CBDFB: Colourfield BCI Equity Fund (B) 1.21 -2.59 -6.53
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 2.11 3.22 6.03
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -5.68 -10.29 -12.07
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -22.65 -25.7 -26.42
  CEFA1: ClucasGray Equity Prescient Fund (A1) -12.43 -17.63 -20.58
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -7.34 -9.66 -9.3
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -5.56 -2.35 -11.71
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -15.37 -14.19 -12.51
  CSAPF: Citadel SA Property H4 Fund (B1) -26.6 -40.54 -43.46
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -0.07 -3.76 -8.64
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.37 -0.42 -0.48
  CAOF: Citadel SA Equity H4 Fund (B)
  CAUF: Citadel SA Bond H4 Fund (B) -1.61 1.76 1.05
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 0.82 -3.3 -8.72
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 10.62 11.54 22.55
  CMBA: Citadel Balanced H4 Fund (B1) -2.06 -2.63 -1.22
  CMOA: Chrome Ci Moderate Fund (A) 4.36 2.4 3.12
  CMRA: Chrome Ci Maximum Return Fund (A) 7.16 7.8 12.09
  CGFA: Chrome Ci Growth Fund (A) 3.52 1.85 3.13
  CDFA: Chrome Ci Defensive Fund (A) 4.62 2.43 2.68
  CFFB8: Central Fundisa Fund (B8) 1.35 -0.54 -0.53
  MCFM: Centaur BCI Flexible Fund (A) 1.75 -3.37 0.11
  CMBFA: Centaur BCI Balanced Fund (A) 2.12 -1.87 -0.35
  CBMFA: Celtis BCI Managed Fund of Funds (A) 4.5 3.12 4.52
  MCEL: Celtis BCI Flexible Fund of Funds (A) 9.81 10.98 14
  MCEC: Celtis BCI Conservative Fund of Funds (A) 2.56 2.66 3.97
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -26.28 -39.99 -42.14
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -26.32 -40.04 -42.2
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -5.03 0.51 6.96
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -26.48 -34.84 -33.68
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 0.44 -2.3 -2.76
  CBRIA: Capita BCI Real Income Fund (A) -1.46 -2.61 -2.3
  CBCFA: Capita BCI Cautious Fund (A) -0.78 -3.08 -3.84
  CBBFA: Capita BCI Balanced Fund (A) -3.09 -8.32 -9.31
  MCEF: Cannon Equity H4 Fund (A) -13.09 -19.69 -24.59
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 3.62 1.32 -0.9
  CBCIFA: Caleo BCI Equity Fund (A) 6.61 3.09 -5.5
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -2.78 -7.11 -9.38
  CBAFA: Caleo BCI Active Income Fund (A) -0.5 -0.72 -0.39
  CCEL: Cadiz Worldwide Flexible Fund (A) -4.08 -8.07 -9.04
  CASF: Cadiz Stable Fund (A) 2.43 0.89 0.36
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -3.2 -8.21 -8.85
  AHBF: Cadiz Balanced Fund (A) -0.96 -3.9 -4.82
  AHAY: Cadiz Absolute Yield Fund (A) -1.39 -2.21 -2.38
  BSGCR: Bridge Stable Growth Fund (R) -9.02 -15.97 -22.05
  GSGCC: Bridge Stable Growth Fund (C) -9.02 -15.97 -22.05
  GREF: Bridge Stable Growth Fund (A) -9.01 -15.96 -22.04
  GMGCC: Bridge Managed Growth Fund (C) -10.71 -19.46 -26.12
  GRPF: Bridge Managed Growth Fund (A) -10.69 -19.44 -26.1
  BMGCR: Bridge Managed Growth Fund (R) -10.7 -19.45 -26.12
  BHICR: Bridge High Income Fund (R) -2.42 -4.54 -8.02
  GFIF: Bridge High Income Fund (A) -2.38 -4.54 -8.01
  GHICC: Bridge High Income Fund (C) -2.38 -4.54 -8.01
  GGPI: Bridge Global Property Income Feeder Fund (A) -13.64 -12.32 -7.2
  GGPCC: Bridge Global Property Income Feeder Fund (C) -13.64 -12.32 -7.2
  BGPCR: Bridge Global Property Income Feeder Fund (R) -13.64 -12.32 -7.2
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 1.99 6.29 17.21
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 1.99 6.39 17.33
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 1.99 6.29 17.21
  BEICR: Bridge Equity Income Growth Fund (R) -11.11 -19.34 -23.95
  GEIG: Bridge Equity Income Growth Fund (A) -11.09 -19.31 -23.93
  GEICC: Bridge Equity Income Growth Fund (C) -11.11 -19.33 -23.95
  GDPS: Bridge Diversified Preference Share Fund (A) -19.12 -21.43 -21.46
  GRSF: Bridge Balanced Fund (A) -7.31 -13.46 -16.58
  GBFCC: Bridge Balanced Fund (C) -7.25 -13.47 -16.59
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 5.02 8.11 14.02
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.56 0.78 0.52
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -4.22 -5.25 -4.88
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 7.07 8.22 12.02
  BBMFA: Bovest BCI Managed Fund of Funds (A) 2.61 0.62 1.87
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 2.06 1.64 2.39
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 12.09 22.51 29.53
  BSEF: BlueAlpha BCI Equity Fund (C) 2.98 1.44 1.28
  BSEAF: BlueAlpha BCI Equity Fund (A) 2.84 1.44 1.33
  MBAS: BlueAlpha BCI All Seasons Fund (A) 7.96 9.53 10.49
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 1.9 -17.78 -23.09
  BEAFA: Benguela Equity ACI Fund (A1) -3.85 -8.33 -11.78
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 5.72 7.13 13.26
  BCVFD: BCI Value Fund (B) 9.71 11.6 13.7
  MSTA: BCI Stable Fund of Funds (3B1) -1 -1.98 -0.35
  MPRU: BCI Prudential Fund of Funds (3B1) 1.11 -1.9 -0.19
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.01 -0.26 0.69
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 0.92 -0.47 3.64
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -2.46 -6.97 -8.74
  BBGPA: BCI Best Blend Global Property Fund (A) -4.74 -1.86 2.27
  VBGFB: BCI Best Blend Global Equity Fund (B) 8.58 12.1 18.22
  MVLI: BCI Best Blend Global Equity Fund (A) 8.48 11.89 17.75
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.74 0.64 1.15
  BBCCF: BCI Best Blend Cautious Fund (C) 0.9 -0.6 0.17
  BBBCF: BCI Best Blend Balanced Fund (C) -1.98 -6.23 -6.27
  BFCA1: Bateleur Flexible Prescient Fund (A1) 7.81 9.8 8.26
  BEPFB4: Bateleur Equity Prescient Fund (B4) -3.07 -6.93 -13.78
  MBMF: Baroque BCI Moderato Fund of Funds (A) -0.05 -0.96 1.21
  AYEF: Aylett Equity Prescient Fund (A1) -10.83 -12.28 -11.02
  AYPA1: Aylett Balanced Prescient Fund (A1) -10.89 -9.95 -6.69
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 5.44 6.78 12.83
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -1.46 -5.1 -4.44
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 0.08 -1.37 -0.25
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 2.63 1.24 0.97
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.32 1.76 2.03
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 1.55 -0.28 0.88
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 9.68 14.54 21.15
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -5.21 -7.09 -5.85
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -3.89 -4.3 -2.35
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -4.65 -3.83 -0.29
  ASHT40: Ashburton Top 40 ETF () 3.13 0.61 -3.07
  ASTRB4: Ashburton Targeted Return Fund (B4) -3.76 -7 -9.14
  ASWSA: Ashburton Stable Fund (A) 0.11 -1.53 -1.53
  ASIB1: Ashburton SA Income Fund (B1) -2.33 -2.2 -2.42
  ATFPA: Ashburton Property Fund (A) -23.59 -37.12 -39.54
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 0.3 -1.86 -1.13
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 0.42 -1.86 -1.12
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -20.52 -34.3 -35.9
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -20.61 -34.29 -35.9
  AMIA1: Ashburton Multi Manager Income Fund (A1) -1.89 -1.84 -1.67
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -1.9 -1.84 -1.67
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -0.47 -3.29 -3.34
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -0.58 -3.31 -3.38
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -1.76 -1.82 -3.22
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -1.77 -1.83 -3.22
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () -15.21 -22.67 -17.7
  ASHINF: Ashburton Inflation ETF () -2.85 -2.32 -5.25
  ASWGA: Ashburton Growth Fund (A) -0.91 -3.6 -4.51
  AGTFA: Ashburton GOVI Tracker Fund (A) 1.08 0.72 -0.72
  AGFA1: Ashburton Global Flexible Fund (A1) 5.97 10.4 15.51
  ASWFA: Ashburton Global Flexible Fund (A) 6.06 10.54 15.82
  ASHGEQ: Ashburton Global 1200 Equity ETF () 8.84 13.03 22.22
  ASEFB1: Ashburton Equity Fund (B1) 1.01 -4.48 -10.33
  ASEA1: Ashburton Equity Fund (A1) 1 -4.45 -10.32
  ASWDA: Ashburton Defensive Fund (A) -6.99 -12.19 -14.08
  ASHBA: Ashburton Bond Fund (A) -1.43 -2.22 -3.51
  AFBS: Ashburton Balanced Fund (A) 2 -0.98 -3.13
  ABFA1: Ashburton Balanced Fund (A1) 1.99 -0.94 -3.02
  MASM: AS Forum BCI Moderate Fund of Funds (A) 2.3 0.4 1
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.54 0.95 1.29
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 2.62 0.09 0.85
  AARFA: Argon BCI Absolute Return Fund (A) -0.64 -1.16 -2.19
  APSMA: APS Ci Moderate Fund of Funds (A) 1.94 -0.24 1.83
  APMGA: APS Ci Managed Growth Fund of Funds (A) 2.13 -0.55 1.84
  APGFB: APS Ci Global Flexible Feeder Fund (B) 8.14 11.55 17.77
  APAE1: APS Ci Equity Fund of Funds (A1) 4.2 2.64 5.42
  APACA: APS Ci Cautious Fund of Funds (A) 1.46 0.87 2.37
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 2.93 1.57 3.97
  ABSFA: API BCI Stable Fund of Funds (A) 1.33 -1.06 -2.5
  ABMFA: API BCI Managed Fund of Funds (A) -0.35 -5.41 -6.7
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 6.44 4.63 10.7
  ABPFA: Anchor BCI Property Fund (A) -19.33 -30.04 -34.67
  ABMF: Anchor BCI Managed Fund (A) 1.06 -1.93 -4.1
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 30.57 40.35 53.36
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.15 0.68 1.05
  AMEFA: Anchor BCI Equity Fund (A) -2.86 -8.36 -12.6
  ABDSA: Anchor BCI Diversified Stable Fund (A) 1.08 0.95 0.77
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 0.12 -1.84 -2.56
  ABDGA: Anchor BCI Diversified Growth Fund (A) -0.66 -3.3 -4.39
  ABFA: Anchor BCI Bond Fund (A) -0.82 1.45 0.88
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -4.37 0.88 3.89
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 3.68 12.32 18.15
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 6.71 8.04 12.02
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 1.67 0.26 1.48
  AAMEA: Analytics Ci Managed Equity Fund (A) -0.71 -3.94 -4.27
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 1.52 1.28 2.3
  ANABA: Analytics Ci Balanced Fund of Funds (A) 1.75 0.15 1.37
  ABSSA: Amity BCI Stable Select Fund (A) 0.51 0.21 0.74
  MAPF: Amity BCI Prudent Fund of Funds (A) -0.01 -4.41 -4.8
  ABMSA: Amity BCI Managed Select Fund (A) -3.94 -8.19 -9.26
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 7.16 9.49 15.02
  RSOA: Aluwani Top 25 Fund (A) 0.51 -0.41 -5.37
  RMSF: Aluwani Top 25 Fund (R) 0.59 -0.41 -5.36
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -11.04 -12.63 -17.79
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 5.72 8.47 6.11
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 8.66 11.7 16.03
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 12.04 15.22 25.84
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 2.51 0.89 -0.07
  AGSF: Allan Gray Stable Fund (A) -0.27 -1.3 -1.53
  AGDA: Allan Gray SA Equity Fund (A) -1.37 -9.57 -14.16
  AGOF: Allan Gray Optimal Fund (A) 0.87 -1.99 -3.19
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 0.64 -4.68 -6.92
  AGBD: Allan Gray Bond Fund (A) -3.67 -1.92 -2.19
  AGBF: Allan Gray Balanced Fund (A) 1.94 -0.11 -1.02
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 10.19 16.24 16.26
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.03 -0.1 -0.07
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 1.05 0.7 1.15
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -4.38 -5.78 -7.7
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -4.18 -0.64 -2.11
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -26.25 -39.22 -40.95
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 0.8 0.12 -0.34
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -3.22 -6.34 -4.82
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 1.03 -0.87 0.06
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -3.37 -3.12 -6.44
  ISHI: Alexander Forbes Investments Income Fund (A) 0.11 0.93 0.78
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 9.35 18.66 20.75
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 9.63 11.54 21.04
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 3.33 5.71 11.42
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) -1.09 -0.61 -0.4
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 0.73 0.84 -0.33
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 3.46 1.88 0.99
  AEPA1: African Alliance Equity Prescient Fund (A1) 5.28 4.53 0.9
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -6.79 -12.96 -17.98
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 8.14 11.27 17.85
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -3.27 -5.18 -8.8
  ABPA1: Aeon Balanced Prescient Fund (A1) -0.81 0.39 2.58
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -0.7 -1.69 -1.41
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -0.2 -0.8 -0.38
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -0.05 -0.16 0.8
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -0.09 0.05 1.01
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 2.88 0.56 2.83
  MADB: ADB BCI Balanced Fund of Funds (A) 2.41 0.01 2.04
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 2.57 2.13 1.07
  ABTCA: Absa Tactical Income Fund (A) 0.28 0.86 2.22
  ASPCA: Absa Smart Alpha Property Fund (A) -14.56 -29.47 -31.87
  ASECA: Absa Smart Alpha Equity Fund (A) 0.84 -4.5 -8.04
  AAFCA: Absa Smart Alpha Defensive Fund (A) 4.27 4.82 5.57
  ASEF: Absa Select Equity Fund (A) -0.5 -4.45 -5.56
  ASCFA: Absa SA Core Equity Fund (A) -0.64 -6.55 -9.65
  ABPF: Absa Prudential Fund of Funds (A) 0.42 -1.67 -0.5
  ABPE: Absa Property Equity Fund (A) -15.74 -27.11 -28.98
  ABRF: Absa Prime Equity Fund (A) 0.05 -4.16 -3.96
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 0.18 -2.97 -2.31
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 2.09 -1.46 0.38
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 2.15 -0.89 0.6
  AMICC: Absa Multi Managed Income Fund (C) -0.77 -0.74 -1.87
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 0.04 -3.47 -2.91
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 1.14 -1.3 -0.21
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 0.86 -2.3 -0.69
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 1.06 -1.69 -0.45
  ABBCA: Absa Multi Managed Bond Fund (A) 0.62 -0.4 -1.81
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -0.18 -3.44 -2.93
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -0.72 -5.51 -7.5
  ABLCA: Absa Inflation Linked Income Fund (A) -2.66 -2.45 -2.41
  ABIB: Absa Inflation Beater Fund (A) -1.49 -1.53 -1.42
  ABSC: Absa Income Enhancer Fund (R) -1.08 -0.77 -0.32
  ABST: Absa Global Value Feeder Fund (R) -1.01 -8.39 -3.51
  ABIF: Absa Global Value Feeder Fund (A) -1.15 -8.15 -3.53
  AGPFA: Absa Global Property Feeder Fund (A) -1.93 4.03 12.68
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 3.95 9.04 10.6
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 12.05 10.22 21.57
  ABFCA: Absa Fundisa Fund (A) 1.14 0.03 0.13
  AFIA1: Absa Flexible Income Fund (A1) -0.47 -0.25 -0.08
  ACICA: Absa Core Income Fund (A) -0.39 0.05 0.4
  ABBA: Absa Bond Fund (A) -1.01 1.15 1.41
  ABSB: Absa Balanced Fund (R) 1.29 -2.83 -4.32
  ABBF: Absa Balanced Fund (A) 1.15 -2.82 -4.32
  AAECA: Absa Africa Equity Feeder Fund (A) 3.28 3.54 0.59
  ABAF: Absa Absolute Fund (A) -0.16 -3.8 -6.43
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 13.8 17.34 28.53
  MDMF: 4D BCI Moderate Fund of Funds (A) 1.9 1.25 3.88
  MDFF: 4D BCI Flexible Fund (A) 0.49 -2.59 -5.74
  MDCU: 4D BCI Cautious Fund of Funds (A) 3.16 2.96 4.73
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 4.96 4.54 8.17
  BSEF1: 36ONE BCI SA Equity Fund (C1) 1.21 -1.07 0.55
  BCSEC: 36ONE BCI SA Equity Fund (C) 1.04 -1.11 0.41
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 1.02 2.99 6.56
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 1.02 2.99 6.57
  MNTR: 36ONE BCI Equity Fund (A) 5.32 8.7 15.92
  27PA1: 27four Stable Prescient Fund of Funds (A1) 0.51 0.26 0.31
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.42 1.1 1.83
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -2.62 -4.44 -2.62
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -0.3 -0.24 -2.67
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 10.11 11.82 21.61
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.25 -1.23 -1.85
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -2.5 -2.77 -1.87
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.89 -2.13 -0.55
  FFTA: 1st Fusion Ci Temperate Fund (A) 0.24 -0.09 3.35
  FFGA: 1st Fusion Ci Guarded Fund (A) 2.11 4.55 7.61
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