DATA TOOLS

Search unit trusts

Fund	3mnth	6mnth	12mnth
ABFIC: Anchor BCI Flexible Income Fund (C)	0.96	1.17	0.72
ATFPA: Ashburton Property Fund (A)
SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1)	3.69	-2.74
SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1)	2.17	-1.82
SBEFA: Sasfin BCI Opportunity Equity Fund (A)
NVIFA1: Novare Income Fund (A1)
MWDD: Marriott Worldwide Flexible Fund of Funds (D)	1.87	7.37	2.4
MGRC: Marriott International Real Estate Feeder Fund (C)
MGGC: Marriott International Growth Feeder Fund (C)
MHID: Marriott High Income Fund of Funds (D)	-0.26	-0.54	-1.23
MIWC: Marriott First World Equity Feeder Fund (C)
MPFD: Marriott Balanced Fund of Funds (D)	1.55	0.86	-0.14
BEAFA: Benguela Equity ACI Fund (A1)
ACIA1: ACI Money Market Fund (A)
NICFCB: Nedgroup Investments Core Accelerated Fund (B)
ABTCA: Absa Tactical Income Fund (A)
ABIFA: Argon BCI Flexible Income Fund (A)	0.6	0.66	0.17
PBPB1: PortfolioMetrix BCI SA Property Fund (B1)
PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1)
PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1)
PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1)
DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1)
CBDFB: Colourfield BCI Equity Fund (B)	7.16
AMIB50: Cloud Atlas AMI Big50 ex-SA ETF ()	5.32
BEPFB4: Bateleur Equity Prescient Fund (B4)	6.69	2.94	3.75
ABWFA: Anchor Securities BCI Worldwide Growth and Income Fund (A)	1.16
AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A)	5.24
OMNM: OMNM\|Old Mutual Namibia Managed Fund (A)	4.42	6.33	7
LVLTRX: LVLTRX\|CoreShares S&P South Africa Low Volatility ETF ()	2.15	-3.39	-4.07
DIVTRX: DIVTRX\|CoreShares S&P South Africa Dividend Aristocrats ETF ()	3.51	-6.12	-1.92
CTOP50: CTOP50\|CoreShares S&P SA Top 50 ETF ()	11.15	8.73	8.46
TBIFB: TBIFB\|Tantalum BCI Strategic Income Fund (B)	0.36	0.07	0.02
SGHA1: SGHA1\|Sanlam Private Wealth Global High Quality Feeder Fund (A1)
NSGFB: NSGFB\|Northstar SCI Global Flexible Feeder Fund (B)
NSCGF: NSCGF\|Northstar SCI Global Flexible Feeder Fund (A)
NCEFA: NCEFA\|Northstar Sanlam Collective Investments Equity Fund (A)
BSEF1: BSEF1\|36ONE BCI SA Equity Fund (C1)	6.97	5.4	7.85
MPFA1: MPFA1\|MSM Property ACI Fund (A1)
EEACA1: EEACA1\|Excelsia Equity ACI Fund (A1)	9.4	2.08
TIPFD: TIPFD\|Triathlon IP Fund (D)	4.5	1.08	-2.93
PADA2: PADA2\|Prescient Absolute Defensive Fund (A2)
MSMFF: MSMFF\|MFS Sanlam Collective Investments Moderate Fund of Funds (B1)
MSCFF: MSCFF\|MFS Sanlam Collective Investments Cautious Fund of Funds (B1)
BSGCR: BSGCR\|Bridge Stable Growth Fund (R)
BMGCR: BMGCR\|Bridge Managed Growth Fund (R)
BHICR: BHICR\|Bridge High Income Fund (R)
BGPCR: BGPCR\|Bridge Global Property Income Feeder Fund (R)
BGMCR: BGMCR\|Bridge Global Managed Growth Feeder Fund (R)
BGECR: BGECR\|Bridge Global Equity Income Growth Feeder Fund (R)
BEICR: BEICR\|Bridge Equity Income Growth Fund (R)
GSMFA: GSMFA\|GraySwan Sanlam Collective Investments Moderate FoF (A)
GSCFA: GSCFA\|GraySwan Sanlam Collective Investments Cautious FoF (A)
GSAFA: GSAFA\|GraySwan Sanlam Collective Investments Aggressive FoF (A)
GSWFA1: GSWFA1\|Ginsburg SCI Worldwide Flexible Fund (A1)
FNBSF: FNBSF\|FNB Stable Fund of Funds (B1)	-0.32	1.21	2.29
FNBMF: FNBMF\|FNB Moderate Fund of Funds (B1)	1.05	1.8	4.37
FNBIF: FNBIF\|FNB Income Fund of Funds (B1)	-1.05	0.34	0.91
FNBGF: FNBGF\|FNB Growth Plus Fund of Funds (B1)	4.67	6.25	9.69
FNGFF: FNGFF\|FNB Growth Fund of Funds (B1)	4.36	4.13	8.08
BCWFA: BCWFA\|Brenthurst BCI Worldwide Flexible Fund of Funds (A)
AFIA1: AFIA1\|Absa Flexible Income Fund (A1)	0.39	-0.33
OMCSA: OMCSA\|Old Mutual Capped SWIX Index Fund (A)
VBCIA: VBCIA\|Visio BCI SA Equity Fund (A)	5.46
OLMFA: OLMFA\|Old Mutual Core Conservative Fund (A)
NWEFA1: NWEFA1\|Novare Worldwide Equity Fund (A1)
MBWFB: MBWFB\|Millenium BCI Worldwide Flexible Fund of Funds (B)	6.27
JSWB1: JSWB1\|JBL Sanlam Collective Investments Worldwide Flexible FoF (B1)	3.99
JSMB1: JSMB1\|JBL Sanlam Collective Investments Managed Fund of Funds (B1)	4.52
JSFB1: JSFB1\|JBL Sanlam Collective Investments Flexible Fund of Funds (B1)	5.5
FGREA1: FGREA1\|Fairtree Global Real Estate Prescient Fund (A1)	2.19
FPPA1: FPPA1\|Fairtree ALBI Plus Prescient Fund (A1)	1.25
EFWFB: EFWFB\|Efficient BCI Worldwide Flexible Fund (B)	9.95	15.72
CSAB1: CSAB1\|Citadel SA 20/20 Equity H4 Fund (B1)	11.17
VALG: VALG\|Investec Value Fund (G)	3.65	-10.75	-13.62
VALE: VALE\|Investec Value Fund (E)	3.79	-10.5	-13.26
MMFCH: MMFCH\|Investec Money Market Fund (H)
MMFCG: MMFCG\|Investec Money Market Fund (G)
MMFCE: MMFCE\|Investec Money Market Fund (E)
MMFCA: MMFCA\|Investec Money Market Fund (A)
EQTG: EQTG\|Investec Equity Fund (G)	7.7	3.86	4.23
EQTE: EQTE\|Investec Equity Fund (E)	7.83	3.87	4.22
DSISF: DSISF\|Denker Sanlam Collective Investments SA Stable Fund (A)	4.17
DSIEF: DSIEF\|Denker Sanlam Collective Investments SA Equity Fund (B1)	2.32
DSIBF: DSIBF\|Denker Sanlam Collective Investments Balanced Fund (A)	4.89
OMNE: OMNE\|Old Mutual Namibia Enhanced Income Fund (A)	2.08	4.41	8.83
NWEFA: NWEFA\|Naviga BCI Worldwide Equity Fund (A)	2.96
27SPA1: 27SPA1\|27four Shari’ah Income Prescient Fund (A1)	1.75
OMNR: OMNR\|Old Mutual Namibia Growth Fund (A)	8.71	6.39	6.92
STMA1: STMA1\|Satrix Money Market Fund (A1)
KCCGLD: KCCGLD\|Krugerrand Custodial Certificates ETF ()	5.26	8.82	-5.82
PWPFA: PWPFA\|Plexus Wealth BCI Flexible Property Income Fund (A)	-0.03	-3.21
_NIBA2: _NIBA2\|Nedgroup Investments Balanced Fund (A2)
NGBEA: NGBEA\|Naviga BCI Global Equity Fund of Funds (A)
EFPCC: EFPCC\|Naviga BCI Moderate Fund of Funds (C)	3.03	2.86	3.47
MSWFA: MSWFA\|Momentum SWIX Index Fund (A)	8.27	5.51	4.67
MVEFA: MVEFA\|Momentum Value Equity Fund (A)	10.94
MTQFA: MTQFA\|Momentum Trending Equity Fund (A)	14.18
MTSGFA: MTSGFA\|Momentum Target Stable Growth Fund of Funds (A)	4.63
MTGPFA: MTGPFA\|Momentum Target Growth Plus Fund of Funds (A)	6.63
MTGFA: MTGFA\|Momentum Target Growth Fund of Funds (A)	7.04
MTDGFA: MTDGFA\|Momentum Target Diversified Growth Fund of Funds (A)	6.49
MTCGFA: MTCGFA\|Momentum Target Cautious Growth Fund of Funds (A)	2.91
MSRGPA: MSRGPA\|Momentum SA Real Growth Property Fund (A)	7.05
MSFFA: MSFFA\|Momentum SA Flexible Fixed Interest Fund (A)	1.18
MSDGFA: MSDGFA\|Momentum SA Defensive Growth Fund (A)	3.54
MRGPFA: MRGPFA\|Momentum Real Growth Property Index Fund (A)	6.63
MRGCFA: MRGCFA\|Momentum Real Growth Core Equity Fund (A)	9.61
MESGFA: MESGFA\|Momentum Enhanced Stable Growth Fund of Funds (A)	4.32
MEGFA: MEGFA\|Momentum Enhanced Growth Fund of Funds (A)	6.16
AIFFC: AIFFC\|ABSA BCI Institutional Flexible Income Fund (C)	0.23	0.42
PBWFA: PBWFA\|PWS BCI Worldwide Flexible Fund of Funds (A)	5.86	11.68
PWBMFA: PWBMFA\|PWS BCI Moderate Fund of Funds (A)	5.55	6.75
PWBFA: PWBFA\|PWS BCI Cautious Fund of Funds (A)	2.1	5.14
ICCA: ICCA\|Investhouse Ci Cautious Fund (A)	4.06
ICBA: ICBA\|Investhouse Ci Balanced Fund (A)	4.52
STXPRO: STXPRO\|Satrix Property ETF (A)	-0.2	-2.46
STXILB: STXILB\|Satrix ILBI ETF (A)	0.19	-0.59
ENIPF: ENIPF\|Engelberg IP Income Fund (A)	2.01	3.59
ESCFF: ESCFF\|Excalibur SCI Global Managed Feeder Fund (B1)	3.93	10.89
TMICA: TMICA\|Truffle MET Income Plus Fund (A)	0.06	1.21	2.07
PWECA: PWECA\|Prime Worldwide Equity Fund (A)	2.5	-2.62
FGSA1: FGSA1\|Fairtree Global Smart Beta Prescient Fund (A1)	5.85	15.5
FBPA1: FBPA1\|Fairtree Balanced Prescient Fund (A1)	5.69	4.77
PCEA2: PCEA2\|Prescient Core Equity Fund (A2)	7.66	3.93	8.91
TSEA1: TSEA1\|Tresor SCI Equity Fund (A1)	8.83	0.03
SGRA1: SGRA1\|Stylo Global Real Estate Prescient Fund of Funds (A1)	4.49	10.88
SGPA1: SGPA1\|Stylo Global Equity Prescient Fund of Funds (A1)	7	14.28
SGBA1: SGBA1\|Stylo Global Bond Prescient Fund of Funds (A1)	3.26	8.65
AGEPA: AGEPA\|ACP Global Equity Prescient Feeder Fund (A)	7.97	10.34
DBEFB: DBEFB\|Dotport BCI Equity Fund (B)	5.87	6.74
BBFFA: BBFFA\|Brenthurst BCI Balanced Fund of Funds (A)	4.77	5.72	5.27
CWFPA2: CWFPA2\|Cohesive Capital Worldwide Flexible Prescient Fund (A2)	3.6	-0.64	3.82
SYMCA: SYMCA\|Sygnia Money Market Fund (A)	0.03	0.05	0.4
SIRGA: SIRGA\|Sygnia 4th Industrial Revolution Global Equity Fund (A)	10.16	21.36	20.36
RBWFF: RBWFF\|RCI BCI Worldwide Flexible Fund (A)	1.8	7.17
IBOFA: IBOFA\|Instit BCI Optimal Income Fund (A)	0.28	1.31
ISFAC: ISFAC\|Investment Solutions Flexible Fund of Funds (A)	6.49	9.26
PIFCX: PIFCX\|Prudential Income Fund (X)	0.22	0.16
PIFCA: PIFCA\|Prudential Income Fund (A)	0.21	0.25
LBPA2: LBPA2\|Laurium Balanced Prescient Fund (A2)	5.92	5.27	10.9
LBPA1: LBPA1\|Laurium Balanced Prescient Fund (A1)	5.91	5.33	10.88
STCFD: STCFD\|SIM Top Choice Equity Fund (D)	5.93	6.65
SAIFD: SAIFD\|Sanlam Investment Management Active Income Fund (D)	0.19	0.09	1.76
RBWFA: RBWFA\|Renaissance BCI Worldwide Flexible Fund (A)	1.17	3.3
ENWFF: ENWFF\|Engelberg IP Worldwide Flexible Fund (A)	2.42	5.87
IBSFF: IBSFF\|Instit BCI Stable Fund of Funds (A)	4.55	2.33
IBMFF: IBMFF\|Instit BCI Managed Fund of Funds (A)	5.44	1.44
PCVCF: PCVCF\|Prudential Core Value Fund (F)	8.04	5.72	7.48
ABLCA: ABLCA\|Absa Inflation Linked Income Fund (A)	0.8	0.67	0.99
AGPFA: AGPFA\|Absa Global Property Feeder Fund (A)	1.79	11.17	-4.15
AGFCA: AGFCA\|Absa Global Multi Asset Feeder Fund (A)	0.22	4.19	-7.52
ACICA: ACICA\|Absa Core Income Fund (A)	0.11	0.48	1.73
MDGEA: MDGEA\|Melville Douglas STANLIB Global Equity Feeder Fund (A)	5.55	15.35	16.74
ABSVEF: ABSVEF\|ABSA BCI SA Value Equity Fund (A)	7.56	-2.47	2.46
ABSMEF: ABSMEF\|ABSA BCI SA Momentum Equity Fund (A)	7.83	-1.01	-3.75
INEFA: INEFA\|Instit BCI Equity Fund (A)	3.89	2.35	-1.55
BCIFA: BCIFA\|Brenthurst BCI Cautious Fund of Funds (A)	2.48	3.12	3.52
ABSREF: ABSREF\|ABSA BCI SA Low Residual Risk Equity Fund (A)	5.64	-0.7	-3.32
SBWFA: SBWFA\|Signature BCI Worldwide Flexible Fund of Funds (A)	7.13	7.91
SBSFA: SBSFA\|Signature BCI Stable Fund of Funds (A)	2.13	3.08
SBBFA: SBBFA\|Signature BCI Balanced Fund of Funds (A)	4.72	4.14	7.12
IBEFA: IBEFA\|Integral BCI Equity Fund (A)	3.02	2.13	5.75
GLPROP: GLPROP\|CoreShares S&P Global Property ETF ()	4.99	9.03
CSP500: CSP500\|CoreShares S&P 500 ETF ()	4.48	10.21	13.37
CBAFA: CBAFA\|Caleo BCI Active Income Fund (A)	0.2	0.46	0.74
BSEAF: BSEAF\|BlueAlpha BCI Select Equity Fund (A)	7.05	6.8	10.29
ASTRB4: ASTRB4\|Ashburton Targeted Return Fund (B4)	4.24	3.45	2.24
RBFGL: RBFGL\|RCI BCI Flexible Growth Fund (L)	2.12	5.28	2.51
PCWFB: PCWFB\|PrivateClient BCI Worldwide Flexible Fund (B)	5.36	8.73	6.82
IBWEFA: IBWEFA\|Instit BCI Worldwide Equity Fund (A)	4.31	10.41	4.62
EMAFA: EMAFA\|Edge BCI Managed Aggressive Fund (A)	4.86	6.01	6.16
PEPTF: PEPTF\|Prudential Enhanced SA Property Tracker Fund (D)	6.18	2.68	6.87
IEPA2: IEPA2\|Integrity Equity Prescient Fund (A2)	7.02	0.17
IEPA1: IEPA1\|Integrity Equity Prescient Fund (A1)	7.02	0.19
EDCFA: EDCFA\|Edge BCI Cautious Fund (A)	3.45	4.36	4.67
EDBFA: EDBFA\|Edge BCI Balanced Fund (A)	4.2	4.96	5.18
MSML: MSML\|Select Manager BCI Flexible Equity Fund (A)	7.82	5.63	5.39
NEFCA: NEFCA\|Nedgroup Investments Global Property Feeder Fund (A)	3.95	12.93	2.72
ASPFA: ASPFA\|Ashburton Property Tracker Fund (A)	3.97	2.26	8.06
ASMFA: ASMFA\|Ashburton Momentum SA Tracker Fund (A)	16.37	2.65	-7.16
ASLTA: ASLTA\|Ashburton Low Beta SA Composite Tracker Fund (A)	5.4	7.97	6.57
AGTFA: AGTFA\|Ashburton GOVI Tracker Fund (A)	-0.96	-1.55	0.02
AEVFA: AEVFA\|Ashburton Enhanced Value SA Tracker Fund (A)	8.49	1.56	12.04
ASHBA: ASHBA\|Ashburton Bond Fund (A)	-1.55	-2.44	-0.78
PFFA2: PFFA2\|Prescient Flexible Fixed Interest Fund (A2)	2.24	0.53	3.63
SEPA1: SEPA1\|Steyn Capital Equity Prescient Fund (A1)	3.18	1.49	-3.35
STSB4: STSB4\|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4)	4.97	4.52	6.39
LIMC: LIMC\|STANLIB Multi-Manager Global Equity Feeder Fund (B1)	5.74	15.26	16.8
SGEB1: SGEB1\|STANLIB Global Emerging Markets Property Feeder Fund (B1)	14.45	22.7	11.83
NWFA1: NWFA1\|Novare Worldwide Flexible Fund (A1)	3.97	7.58	6.74
NFFA1: NFFA1\|Novare Flexible Fund (A1)	6.28	4.75	4.66
NBWFA: NBWFA\|Naviga BCI Worldwide Flexible Fund of Funds (A)	9.72	11.65	13.26
LIVC: LIVC\|STANLIB Value Fund (B1)	3.38	3.66	-9.06
STSB1: STSB1\|STANLIB Shari’ah Equity Fund (B1)	5.94	1.85	3.51
LIQF: LIQF\|STANLIB Quants Fund (B1)	6.21	5.07	3.29
SPIFB1: SPIFB1\|STANLIB Property Income Fund (B1)	5.51	1.7	5.62
SMC1: SMC1\|STANLIB Moderately Conservative Fund of Funds (B1)	2.91	2.53	3.56
SMA1: SMA1\|STANLIB Moderately Aggressive Fund of Funds (B1)	6.53	4.34	5.21
SMF1: SMF1\|STANLIB Moderate Fund of Funds (B1)	4.16	3.25	3.99
SFB1: SFB1\|STANLIB Inflation Plus 5% Fund (B1)	-0.81	0.5	-0.26
STIBB1: STIBB1\|STANLIB Inflation Plus 3% Fund (B1)	1.19	4.47	4.26
SIPB: SIPB\|STANLIB Global Property Feeder Fund (B1)	1.71	7.35	-5.36
SIBFB1: SIBFB1\|STANLIB Global Balanced Feeder Fund (B1)	4.89	14.64	8.3
SICFB1: SICFB1\|STANLIB Global Balanced Cautious Feeder Fund (B1)	4.17	11.79	2.51
STFB: STFB\|STANLIB Flexible Income Fund (B1)	0.84	0.43	1.31
LFNC: LFNC\|STANLIB Financials Fund (B1)	8.27	4.06	5.02
STEFB1: STEFB1\|STANLIB European Equity Feeder Fund (B1)	8.47	21.61	18.97
SCF1: SCF1\|STANLIB Conservative Fund of Funds (B1)	0.75	1.48	2.24
SBCB1: SBCB1\|STANLIB Balanced Cautious Fund (B1)	1.52	2.44	0.73
SAI1: SAI1\|STANLIB Aggressive Income Fund (B1)	1.81	-0.06	1.21
SAF1: SAF1\|STANLIB Aggressive Fund of Funds (B1)	7.76	5.26	6.22
SBB1: SBB1\|STANLIB Absolute Plus Fund (B1)	1.36	4.9	4.26
SGFA1: SGFA1\|SIM Global Emerging Markets Feeder Fund (A1)	17.36	22.14	29.46
SSMA2: SSMA2\|Sanlam Select Managed Fund (A2)	2.36	1.6	-0.64
RCBIFA: RCBIFA\|Rowan Capital BCI Income Fund of Funds (A)	0.71	0.02	-0.2
RCBFA: RCBFA\|Rowan Capital BCI Balanced Fund of Funds (A)	3.29	3.56	3.6
MSSA1: MSSA1\|Megafin Sanlam Collective Investments Stable Fund of Funds (A1)	1.75	2.51	2.35
MSGA1: MSGA1\|Megafin Sanlam Collective Investments Growth Fund of Funds (A1)	5.86	7.45	8.9
MSBA1: MSBA1\|Megafin Sanlam Collective Investments Balanced Fund of Funds (A1)	4.04	2.56	2.74
LPOA2: LPOA2\|Lynx Prime Collective Investments Opportunities FoF (A2)	4.41	2.16	7.02
LPOA1: LPOA1\|Lynx Prime Collective Investments Opportunities FoF (A1)	4.41	2.16	7.02
LPGA1: LPGA1\|Lynx Prime Collective Investments Global Diversified FoF (A1)	4.53	10.52	4.42
LPCA2: LPCA2\|Lynx Prime Collective Investments Cautious Fund of Funds (A2)	0.43	2.11	1.65
LPCA1: LPCA1\|Lynx Prime Collective Investments Cautious Fund of Funds (A1)	0.43	2.11	1.65
LYPA2: LYPA2\|Lynx Prime Collective Investments Balanced Fund of Funds (A2)	1.73	1.55	2.91
LYPA1: LYPA1\|Lynx Prime Collective Investments Balanced Fund of Funds (A1)	1.75	1.56	2.93
FBFFA: FBFFA\|Florin BCI Managed Fund (A)	1.92	-3.04	-2.48
SMPA2: SMPA2\|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2)	3.48	3.99	4.75
SMTA2: SMTA2\|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2)	5.55	5.24	6.07
SMEA2: SMEA2\|Sanlam Multi Managed Equity Fund of Funds (A2)	5.93	2.49	1.48
SMDA2: SMDA2\|Sanlam Multi Managed Defensive Fund of Funds (A2)	0.64	1.91	1.56
SMBA2: SMBA2\|Sanlam Multi Managed Balanced Fund of Funds (A2)	4.13	2.65	3.59
SASA2: SASA2\|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2)	4.19	4.73	5.18
PSGF: PSGF\|PSG Multi-Management Income Fund of Funds (A)	0.67	0.78	1.27
PSGM: PSGM\|PSG Money Market Fund (A)
PSGO: PSGO\|PSG Flexible Fund (A)	4.29	-0.29	7.39
PSGG: PSGG\|PSG Equity Fund (A)	6.66	-1.89	10.99
OMTC: OMTC\|Old Mutual Top Companies Fund (R)	3.52	1.32	-0.99
OMMF: OMMF\|Old Mutual Money Market Fund (A)
OMTM: OMTM\|Old Mutual Mining and Resources Fund (R)	21.57	10.15	18.34
OMSC: OMSC\|Old Mutual Mid & Small-Cap Fund (R)	-4.28	-12.12	-5.57
OMTL: OMTL\|Old Mutual Investors’ Fund (R)	3.9	2.33	-1.13
OMCF: OMCF\|Old Mutual Industrial Fund (A)	2.22	5.61	2.12
OMTI: OMTI\|Old Mutual Income Fund (R)	0.32	0.83	2.21
OMHY: OMHY\|Old Mutual High Yield Opportunity Fund (A)	4.3	0.77	2.58
OMTG: OMTG\|Old Mutual Gold Fund (R)	0.4	-6.22	-38.18
OMGL: OMGL\|Old Mutual Global Equity Fund (R)	6.28	16.07	19.77
OMFX: OMFX\|Old Mutual Flexible Fund (R)	5.01	5.77	5.85
OMFS: OMFS\|Old Mutual Financial Services Fund (R)	5.39	-1.12	3.37
OMGI: OMGI\|Old Mutual Bond Fund (R)	-1.23	-2.05	-1.18
OMSL: OMSL\|Old Mutual Balanced Fund (R)	4.32	5.68	6.39
METP: METP\|Northstar MET Managed Fund (A)	1.4	1.72	0.99
SYMR: SYMR\|Nedgroup Investments Mining & Resource Fund (R)	21.33	9.54	14.4
NDBM: NDBM\|Nedgroup Investments Managed Fund (R)	2.29	2.3
UALS: UALS\|Nedgroup Investments Financials Fund (R)	7.55	2.38	6.36
NDBE: NDBE\|Nedgroup Investments Entrepreneur Fund (R)	3.42	-2.28	0.57
RMVF: RMVF\|Momentum Value Fund (A)	2.2	-1.81	2.51
RMBT: RMBT\|Momentum Top 40 Index Fund (A)	11.54	11.48	9.92
RMSF: RMSF\|Momentum Top 25 Fund (R)	9.43	9.7	5.99
SAGR: SAGR\|Momentum Resources Fund (A)	18.9	11.7	9.95
RMMF: RMMF\|Momentum Maximum Income Fund (A)	0.4	0.33	0.56
RMCF: RMCF\|Momentum Industrial Fund (A)	4.4	7.04	3.64
RMFS: RMFS\|Momentum Financials Fund (A)	5.37	-1.17	2.38
RMEF: RMEF\|Momentum Equity Fund (R)	5.16	2.43	0.88
RMGF: RMGF\|Momentum Bond Fund (A)	1.19	-1.79	-0.42
RMBF: RMBF\|Momentum Balanced Fund (R)	4.18	5.07	3.82
MTLE: MTLE\|MET General Equity Fund (A)	4.55	2.49	-0.69
MRPR: MRPR\|Marriott Property Equity Fund (R)	0.7	-0.93	-1.43
HLMI: HLMI\|Marriott Income Fund (R)	-0.05	-0.14	-0.17
HLMK: HLMK\|Marriott Dividend Growth Fund (R)	2.6	0.07	-0.01
INVW: INVW\|Investec Worldwide Equity Feeder Fund (R)	5.94	15.96	14.12
PTST: PTST\|Gryphon All Share Tracker Fund (A)	10.84	8.87	9.65
FINIP: FINIP\|Financial Fitness Stable IP Fund of Funds (A)	4.75	3.54	6.83
FINFF: FINFF\|Financial Fitness Flexible IP Fund of Funds (A)	6.19	5.24	7.8
FINBF: FINBF\|Financial Fitness Balanced IP Fund of Funds (A)	5.78	4.31	7
CGRE: CGRE\|Catalyst Global Real Estate Prescient Feeder Fund (B)	1.94	11.05	-1.24
CFPPB: CFPPB\|Catalyst Flexible Property Prescient Fund (B)	5.44	6.07	9.38
CFPPA: CFPPA\|Catalyst Flexible Property Prescient Fund (A)	5.52	5.97	9.42
CSEB1: CSEB1\|Capricorn Sanlam Collective Investments Equity Fund (B1)	8.65	5.44	1.84
CSBB1: CSBB1\|Capricorn Sanlam Collective Investments Balanced Fund (B1)	7.22	5.73	4.24
APGFB: APGFB\|APS Ci Global Flexible Feeder Fund (B)	3.49	10.91	7.33
ADMF: ADMF\|Anchor BCI Diversified Moderate Fund (F)	3.1	4.39	5.41
SAIFA: SAIFA\|STANLIB Africa Income Fund (A)	2.14	8.47	-4.51
OCIBLD: OCIBLD\|Oasis Crescent International Balanced Low Equity Feeder Fund (D)	2.73	6.06	0.1
NAMMF: NAMMF\|NAM Coronation Money Market Fund (A)
APAE1: APAE1\|APS Ci Equity Fund of Funds (A1)	6.31	3.05	4.55
FNILF: FNILF\|FNB Namibia Inflation Linked Fund ()	4.05	2.5	3.11
FNBF: FNBF\|FNB Namibia Balanced Fund ()	5.4	5.38	5.05
WAMFA: WAMFA\|Wealth Associates BCI Moderate Fund of Funds (A)	2.86	3.63	4.1
WAGFA: WAGFA\|Wealth Associates BCI Flexible Growth Fund of Funds (A)	7.09	6.6
WAFA: WAFA\|Wealth Associates BCI Cautious Fund of Funds (A)	2.38	2.43	2.57
WABFA: WABFA\|Wealth Associates BCI Balanced Fund of Funds (A)	5.03	4.96	5.38
PBWFF: PBWFF\|PBI BCI Worldwide Flexible Fund (A)	5.68	6.47	5.75
BCVFD: BCVFD\|BCI Value Fund (B)	3.3	6.42	3.61
ACPA1: ACPA1\|ACP Equity Prescient Fund (A1)	11.42	1.64	1.2
SSWFA: SSWFA\|Sygnia Skeleton Worldwide Flexible Fund (A)	6.61	8.89	7.63
SYGEA: SYGEA\|Sygnia Growth Equity Fund (A)	6.39	3.75	3.37
MCFA3: MCFA3\|M1 Capital Global Equity Prescient Fund (A3)	3.29	14.69	9.37
MCFA2: MCFA2\|M1 Capital Global Equity Prescient Fund (A2)	3.53	15.12	10.46
MCFA1: MCFA1\|M1 Capital Global Equity Prescient Fund (A1)	3.52	15.12	10.44
SPFA1: SPFA1\|Sesfikile BCI Global Property Fund (A1)	2.63	8.05	-6.39
ICFA: ICFA\|iCapital BCI Equity Fund (A)	1.24	-5.08	-0.86
MBEFA: MBEFA\|Morningstar BCI Global Equity Fund of Funds (A)	7.3	14.82	15.66
VCFA: VCFA\|Vital BCI Cautious Fund of Funds (A)	1.29	1.08	2.38
VBFFA: VBFFA\|Vital BCI Balanced Fund of Funds (A)	3.53	2.98	4.65
SFFA1: SFFA1\|Stonehage Fleming SCI Equity Fund (A1)	5.17	5.75	-1.44
MFPA1: MFPA1\|Mosaic Flexible Prescient Fund (A1)	2.1	-1.05	0.64
LBWFA: LBWFA\|Lunar BCI Worldwide Flexible Fund (A)	5.1	4.01	5.71
AGEPA1: AGEPA1\|Abax Global Equity Prescient Feeder Fund (A1)	7.27	17.42	21
GDBT: GDBT\|STANLIB SA Equity Fund (R)	7.67	2.75	-1.08
GDBR: GDBR\|STANLIB Resources Fund (R)	19.25	7.65	12.41
GDSE: GDSE\|STANLIB Multi-Manager Equity Fund (A1)	6.05	4.18	4.11
GDKI: GDKI\|STANLIB Industrial Fund (R)	4.7	3.72	0.59
GDBI: GDBI\|STANLIB Income Fund (R)	0.23	0.26	0.58
GDBK: GDBK\|STANLIB Equity Fund (R)	7.25	7.71	3.92
GDBC: GDBC\|STANLIB Capital Growth Fund (R)	9	3.36	-0.76
GDBS: GDBS\|STANLIB Balanced Fund (B1)	2.14	4.25	1.09
BOEV: BOEV\|Nedgroup Investments Value Fund (R)	4.97	1.87	4.1
BOEB: BOEB\|Nedgroup Investments Global Flexible Feeder Fund (R)	3.84	7.96	9
KATF: KATF\|Kagiso Top 40 Tracker Fund (R)	10.42	11.2	9.55
INVF: INVF\|Investec Value Fund (R)	3.81	-10.46	-13.08
INAF: INAF\|Investec Opportunity Fund (R)	3.22	3.79	3.47
MTBM: MTBM\|Investec Managed Fund (R)	7.57	8.13	7.5
MTBH: MTBH\|Investec High Income Fund (R)	0.23	0.3	0.29
METF: METF\|Investec Equity Fund (R)	7.86	3.87	4.22
INVE: INVE\|Investec Emerging Companies Fund (R)	0.35	-14.21	-15.44
INVC: INVC\|Investec Commodity Fund (R)	16.38	3.3	5.42
FNBG: FNBG\|FNB Momentum Growth Fund (A)	5.3	2.36	0.71
COSG: COSG\|Coronation Smaller Companies Fund (R)	2.55	-7.57	2.45
CNCG: CNCG\|Coronation Industrial Fund (A)	5.52	9.18	6.06
CNIG: CNIG\|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A)	7.47	16.64	14.51
CNFG: CNFG\|Coronation Financial Fund (A)	7.55	-1	2.91
CORG: CORG\|Coronation Equity Fund (R)	9.04	9.33	9.21
CNSB: CNSB\|Coronation Bond Fund (R)	3.36	-1.24	-0.03
CORB: CORB\|Coronation Balanced Plus Fund (A)	6.85	6.71	6.03
CGMG: CGMG\|Community Growth Fund (A)	9.01	6.47	-3.53
AGEF: AGEF\|Allan Gray Equity Fund (A)	6.45	4.91	4.86
ABMM: ABMM\|Absa Money Market Fund (A)
ABSC: ABSC\|Absa Income Enhancer Fund (A)	0.39	0.75	1.46
ABST: ABST\|Absa Global Value Feeder Fund (R)	6.66	13.68	16.95
ABSB: ABSB\|Absa Balanced Fund (R)	4.28	4.6	4.49
AYPA1: AYPA1\|Aylett Balanced Prescient Fund (A1)	5.03	0.28	5.42
AYEF: AYEF\|Aylett Equity Prescient Fund (A1)	6.83	1.05	7.35
ISPA1: ISPA1\|Investment Solutions Passive Aggressive Fund (A1)	7.25	6.32	7.82
ISCA1: ISCA1\|Investment Solutions Passive Conservative Fund (A1)	4.59	3.24	2.35
AWAFA: AWAFA\|ABSA Wealth BCI Aggressive Fund of Funds (A)	6.31	6.54	9.13
ABBFA: ABBFA\|Argon BCI Balanced Fund (A)	4.21	3.27	3.11
AWSFA: AWSFA\|ABSA Wealth BCI Stable Fund of Funds (A)	1.53	1.89	2.43
AWGFA: AWGFA\|ABSA Wealth BCI Growth Fund of Funds (A)	4.82	5.51	7.65
AWCFA: AWCFA\|ABSA Wealth BCI Cautious Fund of Funds (A)	2.9	3.54	3.89
AWBF: AWBF\|ABSA Wealth BCI Balanced Fund of Funds (A)	3.34	4.56	5.91
OMNPF: OMNPF\|Old Mutual Namibia Property Fund ()	6.12	2.32	6.48
MSEFA: MSEFA\|Maru MET Swix Enhanced Fund (A)	6.97	5.44	7.03
MSFA1: MSFA1\|Fairtree MET Smart Beta Fund (A1)	5.76	-1.76	-0.21
IBCFA: IBCFA\|Instit BCI Cautious Fund (A)	2.97	3.32	3.53
IBBFA: IBBFA\|Instit BCI Balanced Fund (A)	2.99	4.58	4.71
MBBFA: MBBFA\|Median BCI Balanced Fund of Funds (A)	4.32	4.99	5.09
BFGRF: BFGRF\|BCI Franklin Global Real Estate Feeder Fund (A)	0.15	5.62	-7.15
BWWFA: BWWFA\|BCI Best Blend Worldwide Flexible Fund (A)	7.89	14.31	9.31
MBWFA: MBWFA\|Median BCI Worldwide Flexible Fund of Funds (A)	7.27	6.12	10.32
BTGFF: BTGFF\|BCI Templeton Global Feeder Fund (A)	3.67	8.9	8.34
ANBMFA: ANBMFA\|Aureus Nobilis BCI Managed Fund (A)	2.85	3.99	3.26
ANBCFA: ANBCFA\|Aureus Nobilis BCI Cautious Fund (A)	2.21	3.06	3.08
PBMFA: PBMFA\|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A)	3.39	5.68	5.28
PBBFA: PBBFA\|Point3 BCI Balanced Fund of Funds (A)	3.54	4.37	4.71
PBCFA: PBCFA\|Point3 BCI Conservative Fund of Funds (A)	2.58	3.76	3.35
MWDC: MWDC\|Marriott Worldwide Flexible Fund of Funds (C)	1.87	7.37	2.4
MPFC: MPFC\|Marriott Balanced Fund of Funds (C)	1.55	0.86	-0.14
MHIC: MHIC\|Marriott High Income Fund of Funds (C)	-0.26	-0.53	-1.2
MIFC: MIFC\|Marriott Core Income Fund (C)	-0.12	-0.28	-0.59
MDGC: MDGC\|Marriott Dividend Growth Fund (C)	2.6	0.08	-0.01
RCICA: RCICA\|Rock Capital IP Top 20 Global Fund (A)	5.39	2.21	0.25
CSEW40: CSEW40\|CoreShares Top 40 Equally Weighted ETF ()	8.28	3.39	-0.2
GCGRA: GCGRA\|Galileo Ci Growth Fund (A)	4.75	6.56	6.37
GCGA: GCGA\|Galileo Ci Guarded Fund (A)	2.92	4.42	4.86
GCBA: GCBA\|Galileo Ci Balanced Fund (A)	3.15	5.28	5.56
RSVIA: RSVIA\|RMI Specialist Managers Unconstrained Fixed Interest Fund (A)	0.72	0.56	1.54
RSMMA: RSMMA\|RMI Specialist Managers Money Market Fund (A)
RSMIA: RSMIA\|RMI Specialist Managers Multi Income Fund (A)	0.49	0.64	0.74
ABAIA: ABAIA\|Anchor BCI Africa Flexible Income Fund (A)	3.21	5.42	-1.03
ABFA: ABFA\|Anchor BCI Bond Fund (A)	1	-1.02	-0.09
WFFJ: WFFJ\|Investec Worldwide Flexible Fund (J)	8.75	8.39	6.32
WFFG: WFFG\|Investec Worldwide Flexible Fund (G)	8.54	8.36	6.31
WFFE: WFFE\|Investec Worldwide Flexible Fund (E)	8.67	8.39	6.34
UBBFB: UBBFB\|UAM BCI Balanced Fund (B)	3.1	3.51	5.88
PMOF: PMOF\|Prime Money Market Fund (A)
PRPA: PRPA\|Prime Shiraz Prudential Aggressive Fund of Funds (A)	2.68	0.06	3.81
PRSF: PRSF\|Prime Cabernet Stable Fund of Funds (A)	-0.09	0.71	1.08
SBMFA: SBMFA\|S BRO BCI Managed Fund of Funds (A)	5.63	4.86	4.45
ASHMID: ASHMID\|Ashburton MidCap ETF ()	3.2	-9.59	-3.37
ASHINF: ASHINF\|Ashburton Government Inflation ETF ()	-0.75	-2.02	-2.48
ASHT40: ASHT40\|Ashburton Top 40 ETF ()	10.27	9.52	11.79
BSEF: BSEF\|BlueAlpha BCI Select Equity Fund (C)	7.1	6.94	10.43
PMBGPF: PMBGPF\|Portfoliometrix BCI Global Property Fund of Funds (A)	2.79	10.04	-3.43
CMGFB: CMGFB\|Counterpoint MET Global Equity Feeder Fund (B)	4.28	11.27	8.36
PREFTX: PREFTX\|CoreShares Preftrax ()	-2.28	-4.35	-4.15
IPEFA: IPEFA\|IP Prudential Equity Fund (A)	5.94	7.45	9.01
RCCFA: RCCFA\|Roxburgh Ci Conservative Fund of Funds (A)	3.31	3.85	3.5
RCBPA: RCBPA\|Roxburgh Ci Balanced Plus Fund of Funds (A)	3.58	4.92	4.73
RCBA: RCBA\|Roxburgh Ci Balanced Fund of Funds (A)	2.79	4.36	3.81
CBPA2: CBPA2\|Cordatus Balanced Prescient Funds of Funds (A2)	4.81	2.79	5.37
CBPA1: CBPA1\|Cordatus Balanced Prescient Funds of Funds (A1)	4.91	2.6	5.37
CBCIFA: CBCIFA\|Caleo BCI Equity Fund (A)	5.3	8.19	5.22
ASBFA: ASBFA\|Anchor Securities BCI Flexible Fund (A)	6.57	2.99	-0.5
FBBFA: FBBFA\|FAL BCI Balanced Fund (A)	5.77	1.64	-0.84
CBFFA: CBFFA\|Caleo BCI Balanced Fund of Funds (A)	5.63	5.87	7.04
ABDSA: ABDSA\|Anchor BCI Diversified Stable Fund (A)	2.73	3.16	3.92
ABDGA: ABDGA\|Anchor BCI Diversified Growth Fund (A)	4.96	6	6.45
ABDAA: ABDAA\|Anchor BCI Diversified Moderate Fund (A)	3.02	4.38	5.39
AARFA: AARFA\|Argon BCI Absolute Return Fund (A)	2.86	0.66	0.12
NIGFCA: NIGFCA\|Nedgroup Investments Core Global Feeder Fund (A)	5.9	13.1	8.95
AGFA1: AGFA1\|Ashburton Global Flexible Fund (A1)	4.98	11.51	4.45
VBGFB: VBGFB\|BCI Best Blend Global Equity Fund of Funds (B)	6.73	16.15	11.2
AGTBA: AGTBA\|Allan Gray Tax-Free Balanced Fund (A)	4.42	5.28	4.35
PTBA2: PTBA2\|PPS Balanced Index Tracker Fund (A2)	5.85	5.77	6.46
PPBCA: PPBCA\|PPS Balanced Index Tracker Fund (A)	5.79	5.66	6
PGBA2: PGBA2\|PPS Global Balanced Fund of Funds (A2)	4.95	14.07	11.28
PGBFA: PGBFA\|PPS Global Balanced Fund of Funds (A)	4.81	13.78	10.73
SSIEA: SSIEA\|Sygnia Skeleton International Equity Fund of Funds (A)	7.2	15.76	16.06
RECBFA: RECBFA\|RECM Balanced Fund (A)	4.96	1.29	5.55
SLBIA: SLBIA\|STANLIB Inflation Linked Bond Index Tracker Fund (A)	-0.57	-2.02	-2.55
MCBFA: MCBFA\|Mazi Capital Prime Balanced Fund (A)	4.89	3.99	3.91
ASCFA: ASCFA\|Absa SA Core Equity Fund (A)	7.26	6.24	5.93
OSWFB1: OSWFB1\|Octagon Sanlam Collective Investments Worldwide FoF (B1)	4.54	7.94	7.61
OSGFB1: OSGFB1\|Octagon Sanlam Collective Investments Growth Fund of Funds (B1)	3.46	4.46	5.94
OSCFB1: OSCFB1\|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1)	2.24	3.82	4.67
OBWFFA: OBWFFA\|Optimum BCI Worldwide Flexible Fund of Funds (A)	2.92	8.88	2.89
MCDBFA: MCDBFA\|Mazi Capital Prime Defensive Balanced Fund (A)	2.35	2.09	2.61
PHEFA: PHEFA\|10X Prime High Equity Fund (A)	5.07	4.86	6.91
GRYFF: GRYFF\|Gryphon Prudential Fund of Funds (B)	7.97	1.69	3.08
GYFFF: GYFFF\|Gryphon Flexible Fund of Funds (B)	8.29	2.15	3.45
GGECB: GGECB\|Gryphon Global Equity Fund (B)	4.67	11.7	10.39
BCEF: BCEF\|NGI Private Wealth Equity Fund (A)	4.59	2.19	-2
ABMSA: ABMSA\|Amity BCI Managed Select Fund (A)	4.27	4.04	3.52
ABSSA: ABSSA\|Amity BCI Stable Select Fund (A)	3.67	4.72	3.5
MANEF: MANEF\|Novare Matrix NCIS Equity Fund (A)	6.7	6.09	4.43
ABPFA: ABPFA\|Anchor BCI Property Fund (A)	5.23	4.37	5.75
ABGEFF: ABGEFF\|Anchor BCI Global Equity Feeder Fund (A)	3.56	14.35	15.68
ABGCPF: ABGCPF\|Anchor BCI Global Capital Plus Feeder Fund (A)	1.8	6.04	-0.25
CWFFFA: CWFFFA\|CS BCI Worldwide Flexible Fund of Funds (A)	5.48	9.34	10.58
PBBFFA: PBBFFA\|PBi BCI Balanced Fund of Funds (A)	4.15	5.54	5.97
ABPBF: ABPBF\|Absa Access BCI Passive Balanced Fund (A)	1.78	2.62	3
ABPGF: ABPGF\|Absa Access BCI Passive Growth Fund (A)	3.14	3.17	4.58
PBCFFA: PBCFFA\|PBi BCI Conservative Fund of Funds (A)	2.56	3.69	3.45
BWDFB: BWDFB\|BCI Worldwide Diversified Fund (B)	5.64	12.4	12.78
CSMHB1: CSMHB1\|Citadel SA Multi Factor Equity H4 Fund (B1)	11.41	6.36	7.3
DMDAOF: DMDAOF\|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A)	3.26	3.45	4.04
DCDAOF: DCDAOF\|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A)	0.85	1.47	1.48
DADAOF: DADAOF\|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A)	4.77	3.18	5.33
AC2FA1: AC2FA1\|Assetbase CPI + 2% Prescient Fund of Funds (A1)	3.27	1	2.78
AC6FA1: AC6FA1\|Assetbase CPI + 6% Prescient Fund of Funds (A1)	5.66	4.3	4.75
AC4FA1: AC4FA1\|Assetbase CPI + 4% Prescient Fund of Funds (A1)	4.48	2.42	3.71
AGPFA1: AGPFA1\|Assetbase Global Flexible Prescient Fund of Funds (A1)	4.72	11.9	7.75
ABFFCA: ABFFCA\|Absa Global Core Equity Feeder Fund (A)	4.58	9.85	12.6
AMCFA: AMCFA\|AssetMix Ci Conservative Fund of Funds (A)	3.28	3.6	3.14
ACMA: ACMA\|AssetMix Ci Moderate Fund of Funds (A)	2.74	3.63	3.92
ACBA: ACBA\|AssetMix Ci Balanced Fund of Funds (A)	3.78	4.63	4.98
MBFCA: MBFCA\|Mvunonala IP Balanced Fund (A)	2.94	0.53	-6.31
MBFCC: MBFCC\|Mvunonala IP Balanced Fund (C)	2.94	0.54	-6.31
BPMFA: BPMFA\|Baobab BCI Prudential Managed Fund (A)	5.67	4.87	5.1
CSEFA: CSEFA\|Coronation SA Equity Fund (A)	7.3	3.6	2.96
OMSAFA: OMSAFA\|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A)	5.88	6.79	7.35
OMSRFA: OMSRFA\|Old Mutual Multi-Managers Maximum Return Fund of Funds (A)	8.06	10.74	10.47
OBEFA: OBEFA\|Optimum BCI Equity Fund (A)	10.1	9.81	7.67
WBMFA: WBMFA\|Wealthworks BCI Managed Fund of Funds (A)	4.69	5.61	5.81
WBCFA: WBCFA\|Wealthworks BCI Cautious Fund of Funds (A)	3.23	4.43	3.86
QCGA: QCGA\|Quattro Ci Growth Fund of Funds (A)	4.02	5.21	5.8
QWFA: QWFA\|Quattro Ci Worldwide Flexible Fund of Funds (A)	4.36	11.67	8.32
QCCA: QCCA\|Quattro Ci Cautious Fund of Funds (A)	3.84	4.15	3.8
ASEA1: ASEA1\|Ashburton SA Equity Fund (A1)	8.65	7.8	4.71
AMMPA1: AMMPA1\|Ashburton Multi Manager Property Fund (A1)	4.84	3.52	6.63
AMBA1: AMBA1\|Ashburton Multi Manager Bond Fund (A1)	-0.96	-1.49	-0.71
ATRA1: ATRA1\|Ashburton Targeted Return Fund (A1)	4.24	3.44	2.24
APFA1: APFA1\|Ashburton Multi Manager Prudential Flexible Fund (A1)	4.13	3.44	2.55
AMIA1: AMIA1\|Ashburton Multi Manager Income Fund (A1)	0.5	0.45	0.5
AMMEA1: AMMEA1\|Ashburton Multi Manager Equity Fund (A1)	6.21	4.37	5.47
ABFA1: ABFA1\|Ashburton Balanced Fund (A1)	5.07	5.67	3.44
RVTCT: RVTCT\|Rezco Value Trend Fund (T)	1.05	3.18	2.42
QCMA: QCMA\|Quattro Ci Moderate Fund of Funds (A)	2.86	4.34	4.12
RPFCT: RPFCT\|Rezco Managed Plus Fund (T)	1.29	3.28	2.41
SMFIA: SMFIA\|Sasfin MET Flexible Income Fund (A)	0.73	-0.37	-0.58
BSGFA: BSGFA\|Stonewood BCI Global Equity Feeder Fund (A)	3.12	7.16	9.31
HHBPA: HHBPA\|Harvard House BCI Property Fund (A)	3.23	2.14	3.72
SQIA1: SQIA1\|Satrix Quality Index Fund (A1)	9.39	3.73	5.41
SSTA1: SSTA1\|Satrix Swix Top 40 Index Fund (A1)	7.27	7.65	7.58
CBFA: CBFA\|Capstone BCI Balanced Fund (A)	4.63	4.04	2.53
GOIFA1: GOIFA1\|Green Oak Income Prescient Fund (A1)	1.84	-4.24	-0.29
PAEFA1: PAEFA1\|Prescient Africa Sustainable Equity Fund (A1)	6.43	22.49	12.32
AABSF: AABSF\|Absa Access BCI Stable Fund (A)	2.49	2.85	3.87
AABGF: AABGF\|Absa Access BCI Growth Fund (A)	3.27	3.5	5.35
AABCF: AABCF\|Absa Access BCI Cautious Fund (A)	2.93	3.05	4.34
AABBF: AABBF\|Absa Access BCI Balanced Fund (A)	3.11	4.05	5.7
AABAF: AABAF\|Absa Access BCI Aggressive Fund (A)	4.57	4.79	6.54
AWPCA: AWPCA\|Absa Wealth Preserver Plus Fund (A)	2.41	3.68	1.25
PMPFA: PMPFA\|PortfolioMetrix BCI SA Property Fund (A)	8.05	6.99	10.96
PMIFA: PMIFA\|PortfolioMetrix BCI Income Fund of Funds (A)	0.4	0.77	0.63
PMBFA: PMBFA\|PortfolioMetrix BCI Bond Fund of Funds (A)	-1.23	-0.83
ASECA: ASECA\|Absa Smart Alpha Equity Fund (A)	9.41	5.09	3.07
AAFCA: AAFCA\|Absa Smart Alpha Flexible Balanced Fund (A)	2.12	3.87
ASPCA: ASPCA\|Absa Smart Alpha Property Fund (A)	4.84	2.84	5.9
ASACA: ASACA\|Absa Smart Alpha Income Fund (A)	-0.29	0.2	0.19
DGREFF: DGREFF\|Discovery Global Real Estate Securities Feeder Fund (A)	2.81	10.52	-2.11
SPLA1: SPLA1\|Sanlam Select Defensive Balanced Fund (A1)	1.33	2.97	2.27
SPBA1: SPBA1\|Sanlam Select Managed Fund (A1)	2.22	1.6	-0.86
WMICA: WMICA\|Warwick MET International Managed Feeder Fund (A)	5.18	13.6	2.35
CSAPE: CSAPE\|Citadel SA Protected Equity H4 Fund (B1)	5.13	4.18	6.19
AGDFA: AGDFA\|Amity BCI Global Diversified Fund of Funds (A)	9.13	16.52	11.27
DBWFFA: DBWFFA\|Dinamika BCI Worldwide Flexible Fund (A)	7.01	7.02	4.19
SIFA1: SIFA1\|Seed Income Fund (A1)	2.03	0.07	0.77
EBMFA: EBMFA\|Evolve BCI Managed Fund (A)	6.45	4.75	4.07
BBGPA: BBGPA\|BCI Best Blend Global Property Fund (A)	7.13	14.75	3.38
WABA: WABA\|WWC Ci ALSI Beta Fund (A)	9.1	6.8	9.58
EIGFA: EIGFA\|Emperor IP Global Momentum Equity Fund (A)	1.1	16.17	18.07
FDGB: FDGB\|1st Fusion Diversified Growth Fund (B)	6.51	7.37	7.2
FDGA: FDGA\|1st Fusion Diversified Growth Fund (A)	6.5	7.38	7.21
FFTB1: FFTB1\|1st Fusion Ci Temperate Fund (B1)	4.83	7.22	4.89
FFGB1: FFGB1\|1st Fusion Ci Guarded Fund (B1)	4	4.82	4.16
NFAEA: NFAEA\|NFB Ci Equity Fund (A)	6.68	10.17	5.97
STMSA: STMSA\|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A)	5.12	4.52	6.52
SMFB1: SMFB1\|STANLIB Multi-Manager Bond Fund (B1)	0.86	-2.03	-1.07
SMEY1: SMEY1\|STANLIB Multi-Manager Enhanced Yield Fund (B1)	0.08	0.14	0.32
SMDB1: SMDB1\|STANLIB Multi-Manager Defensive Balanced Fund (B1)	2.94	3.35	3.18
AAEFA: AAEFA\|Ashburton Africa Equity Opportunities Feeder Fund (A)	2.86	21.26	10.88
CGEFA: CGEFA\|Coronation Global Equity Select [ZAR] Feeder Fund (A)	4.58	13.99	17.16
ISSGF: ISSGF\|Investment Solutions Strategic Global Balanced Feeder Fund (A)	5.93	9.38	7.78
WMEFA: WMEFA\|Warwick MET Equity Fund (A)	6.39	5.57	-1.08
PIWCC: PIWCC\|Prosperity IP Worldwide Flexible Fund of Funds (C)	1.69	0.53	0.2
MVIPC: MVIPC\|Mvunonala IP Flexible Income Fund (C)	1.95	0.28	0.66
MIDCC: MIDCC\|MitonOptimal IP Defended Beta Fund (C)	6.95	0.11	-5.73
MHCFC: MHCFC\|MitonOptimal IP High Conviction Equity Fund (C)	11.42	5.06	4.34
EIMFC: EIMFC\|Emperor IP Momentum Equity Fund (C)	10.58	-1.89	-6.9
CBEFA: CBEFA\|Cratos BCI Equity Fund (A)	4.51	3.94	-2.45
DWWBI: DWWBI\|Discovery Worldwide Best Ideas Fund (A)	8.77	8.17	7.33
DTR50: DTR50\|Discovery Target Retirement 2050 Fund (A)	5.57	4.39	6.04
AWFFA: AWFFA\|Argon BCI Worldwide Flexible Fund (A)	9.79	7.87	21.34
SIATA: SIATA\|STANLIB ALBI (Non-Tr) Index Tracker Fund (A)	0.79	-2.34	-1.63
AGDA: AGDA\|Allan Gray SA Equity Fund (A)	5.4	1.31	1.85
RESTT: RESTT\|Rezco Stable Fund (T)	0.57	3.51	2.02
RESC1: RESC1\|Rezco Stable Fund (C1)	0.57	3.51	2.02
RESTC: RESTC\|Rezco Stable Fund (C)	0.49	3.51	2.02
REST: REST\|Rezco Stable Fund (A)	0.61	3.51	2.02
MSGA: MSGA\|Moore Stephens Ci Growth Fund of Funds (A)	3.41	4.36	5.03
MSBA: MSBA\|Moore Stephens Ci Balanced Fund of Funds (A)	2.08	3.49	3.65
MSSA: MSSA\|Moore Stephens Ci Stable Fund of Funds (A)	2.69	3.02	3.19
PFMA: PFMA\|PFPS Ci Moderate Fund of Funds (A)	3.02	3.55	5.21
PFCA: PFCA\|PFPS Ci Cautious Fund of Funds (A)	2.97	3.05	4.15
PFBA: PFBA\|PFPS Ci Balanced Fund of Funds (A)	4.58	4.25	5.97
RBGFA: RBGFA\|Renaissance BCI Global Best Ideas Feeder Fund (A)	2.71	10.12	3.36
SCOIA: SCOIA\|Southchester IP Optimum Income Fund (A)
MMPCA: MMPCA\|Metope MET Property Fund (A)	9.76	9.35	16.63
WMPCA: WMPCA\|Warwick MET Property Fund (A)	5.48	1.4	6.53
MDBFA: MDBFA\|Melville Douglas STANLIB Bond Fund (A)	0.88	-1.99	-1.13
CPSCA: CPSCA\|Corion Prime Stable Fund (A)	1.08	3.06	3.87
CPGCA: CPGCA\|Corion Prime Growth Fund (A)	4.11	4.76	7.34
CGEA1: CGEA1\|ClucasGray Equilibrium Prescient Fund (A1)	5.58	0.52	4.7
AEPA1: AEPA1\|African Alliance Equity Prescient Fund (A1)	7.85	3.77	0.13
AGEA1: AGEA1\|African Alliance SA S&P GIVI Equity Prescient Fund (A1)	4.66	3.66	1.3
TRSS: TRSS\|Tresor Sanlam Collective Investments Stable Fund (B1)	2.3	3.62	2.47
TRSB: TRSB\|Tresor Sanlam Collective Investments Balanced Fund (B1)	3.92	4.68	3.93
TRSI: TRSI\|Tresor Sanlam Collective Investments Income Fund (B1)	0.2	0.67	0.56
TRSF: TRSF\|Tresor Sanlam Collective Investments Flexible Fund (B1)	6.54	11.26	9.61
ABGEA: ABGEA\|Autus BCI Global Equity Fund (A)	6.76	15.23	10.91
ABMF: ABMF\|Anchor BCI Managed Fund (A)	4.01	6.69	5.34
CABFA: CABFA\|Cartesian BCI Money Market Fund (A)
SYABA: SYABA\|Sygnia All Bond Index Fund (A)	2.95	-2.42	-1.68
SYVCA: SYVCA\|Sygnia Value Fund (A)	3.41	2.87	-2.05
SYECA: SYECA\|Sygnia Africa Equity Fund (A)	4.98	23.82	7.91
OMCDA: OMCDA\|Old Mutual Core Diversified Fund (A)	4.77	4.64	5.63
BBWFA: BBWFA\|Bovest BCI Worldwide Flexible Fund of Funds (A)	6.72	11.33	8.27
EBCFA: EBCFA\|Evolve BCI Conservative Fund (A)	4.62	5.69	4.11
BBMFA: BBMFA\|Bovest BCI Managed Fund of Funds (A)	5.1	4.86	5.12
BBCFA: BBCFA\|Bovest BCI Conservative Fund of Funds (A)	3.65	4.21	4.08
SSBB3: SSBB3\|Sanlam Select Bond Plus Fund (B3)	1.33	-1.77	-1.01
FFTA: FFTA\|1st Fusion Ci Temperate Fund (A)	4.81	7.22	4.88
FFGA: FFGA\|1st Fusion Ci Guarded Fund (A)	3.99	4.81	4.17
LEPA1: LEPA1\|Laurium Equity Prescient Fund (A1)	8.1	4.5	5.91
ABWOF: ABWOF\|API BCI Worldwide Opportunities Fund of Funds (A)	6.71	11.57	7.8
ABSFA: ABSFA\|API BCI Stable Fund of Funds (A)	3.51	4.27	3.79
ABMFA: ABMFA\|API BCI Managed Fund of Funds (A)	5.38	4.62	5.38
OMMCA: OMMCA\|Old Mutual Moderate Balanced Fund (A)	3.17	4.21	4.4
CSAPF: CSAPF\|Citadel SA Property H4 Fund (B1)	5.01	1.61	7.6
MUPB1: MUPB1\|Multi Asset IP Balanced Plus Fund (B1)	5.07	4.03	5.26
MADB1: MADB1\|Multi Asset IP Balanced Defensive Fund (B1)	3.7	3.45	3.73
MAIB1: MAIB1\|Multi Asset IP Balanced Fund (B1)	4.33	3.91	4.66
MIDCA: MIDCA\|MitonOptimal IP Defended Beta Fund (A)	6.95	0.08	-5.76
MCSA1: MCSA1\|Mergence CPI + 6% Prescient Fund (A1)	6.24	4.14	6.09
PBGE: PBGE\|PortfolioMetrix BCI Global Equity Fund of Funds (B1)	6.89	16.16	16.04
AMPA1: AMPA1\|Afena Money Market Prescient Fund (A1)
TBCFB: TBCFB\|Tantalum BCI Cautious Fund (B)	2.01	1.16	-1.46
BCSEC: BCSEC\|BCI SA Equity Fund (C)	6.73	5.16	3.12
CSAIF: CSAIF\|Citadel SA Income H4 Fund (B1)	-0.15	0.18	0.65
RBIP7: RBIP7\|Rebalance BCI Inflation Plus 7 Fund (A)	6.38	9.59	4.46
RBIP5: RBIP5\|Rebalance BCI Inflation Plus 5 Fund (A)	4.38	3.53	2.14
RBIP3: RBIP3\|Rebalance BCI Inflation Plus 3 Fund (A)	2.43	4.03	2.96
CBMFA: CBMFA\|Celtis BCI Managed Fund of Funds (A)	6.93	6.26	6.94
ABEFA: ABEFA\|Anchor BCI SA Equity Fund (A)	5.83	3.66	0.14
BIWFB: BIWFB\|Stonewood BCI Worldwide Flexible Fund (B)	5.87	7.27	5.83
TNICA: TNICA\|True North IP Enhanced Property Fund (A)	5.91	7.59	6.45
PMBA2: PMBA2\|Perpetua MET Balanced Fund (A2)	4.14	2.04	2.12
PMBA1: PMBA1\|Perpetua MET Balanced Fund (A1)	3.95	2.04	2.11
PMBCA: PMBCA\|Perpetua MET Balanced Fund (A)	4.13	2.04	2.11
PMEA2: PMEA2\|Perpetua MET Equity Fund (A2)	5.22	-2.33	-1.73
PMEA1: PMEA1\|Perpetua MET Equity Fund (A1)	5.34	-2.22	-1.6
PMECA: PMECA\|Perpetua MET Equity Fund (A)	5.23	-2.32	-1.31
PSFCA: PSFCA\|Prime Stable Fund of Funds (A)	0.25	1.76	2.43
AWSMF: AWSMF\|AlphaWealth Prime Small & Mid Cap Fund (A)	-7.94	-17.28	-13.53
SPIA1: SPIA1\|Sanlam Select Strategic Income Fund (A1)	0.45	1.71	1.22
CFPA1: CFPA1\|Cohesive Capital Flexible Prescient Fund (A1)	5.12	5.12	8.69
SABIF: SABIF\|Satrix Bond Index Fund (A1)	-0.95	-1.6	-1
SLEA3: SLEA3\|Satrix Low Equity Balanced Index Fund (A3)	2.15	2.99	3.03
SLEA2: SLEA2\|Satrix Low Equity Balanced Index Fund (A2)	2.18	2.99	3.02
SLEA1: SLEA1\|Satrix Low Equity Balanced Index Fund (A1)	2.24	2.98	3.03
EBCC: EBCC\|Efficient BCI Cautious Fund (A)	3.58	2.69	3.04
PIWCA: PIWCA\|Prosperity IP Worldwide Flexible Fund of Funds (A)	1.69	1.47	-0.03
SLPA1: SLPA1\|Sanlam Select Absolute Fund (A1)	2.76	-1.09	-4.38
PRBA2: PRBA2\|Prescient Balanced Fund (A2)	6.65	1.08	3.24
PRGFD: PRGFD\|Prescient RECM Global Feeder Fund (D)	11.46	18.04	19.83
PRGFC: PRGFC\|Prescient RECM Global Feeder Fund (C)	11.46	17.99	19.54
PRGFB: PRGFB\|Prescient RECM Global Feeder Fund (B)	11.49	17.98	19.36
PRGFA: PRGFA\|Prescient RECM Global Feeder Fund (A)	11.45	18.02	19.72
BGEA2: BGEA2\|Bateleur Global Equity Prescient Feeder Fund (A2)	7.07	15.97	9.22
BGEA1: BGEA1\|Bateleur Global Equity Prescient Feeder Fund (A1)	7.03	15.92	8.98
BARA1: BARA1\|Balondolozi Absolute Return Prescient Fund (A1)	2.23	-0.27	2.01
BGFFA: BGFFA\|BlueAlpha BCI Global Equity Fund (A)	10.03	20.71	23.08
EIMFA: EIMFA\|Emperor IP Momentum Equity Fund (A)	10.58	-1.7	-6.74
IPFCA: IPFCA\|IP Flexible Fund (A)	3.64	3.27	-0.41
FGNGF: FGNGF\|FG IP Neptune Growth Fund of Funds (A)	5.76	4.37	5.05
IMBF: IMBF\|Imara MET Balanced Fund (A)	-1.16	-7.4	-7.1
M1CA1: M1CA1\|M1Capital Equity Prescient Fund (A1)	4.52	-0.64	1.2
RBCCA: RBCCA\|Renaissance BCI Cautious Fund (A)	2.15	1.88	0.68
BMFCA: BMFCA\|Renaissance BCI Managed Fund (A)	1.87	1.82	1.08
BCBFA: BCBFA\|BCI BetaPlus Balanced Fund (A)	6.87	4.07	4.09
SABFA: SABFA\|SA Asset Management BCI Moderate Fund (A)	3.36	3.91	2.78
SAMFA: SAMFA\|SA Asset Management BCI Managed Fund (A)	4.51	4.48	3.27
SACFA: SACFA\|SA Asset Management BCI Cautious Fund (A)	2.9	2.89	2.02
GCIFA: GCIFA\|GCI MET Income Fund (A)	-1.23	0.48	2.56
GCBFA: GCBFA\|GCI MET Balanced Plus Fund (A)	4.11	3.63	6.24
PBCE: PBCE\|PortfolioMetrix BCI Equity Fund of Funds (B1)	6.99	3.86	5.92
ABEF: ABEF\|Autus BCI Equity Fund (A)	7.53	9.3	5.66
NMIF: NMIF\|Northstar MET Income Fund (A)	-0.83	-0.76	-0.58
SSBSA: SSBSA\|Sygnia Skeleton Balanced 60 Fund (A)	5.91	5.19	4.7
HPSDF: HPSDF\|Hollard Prime Strategic Defensive Fund of Funds (B)	1.86	3.68	4.73
HPYPF: HPYPF\|Hollard Prime Yield-Plus Fund (B)	0.03	0.26	0.24
HPSBF: HPSBF\|Hollard Prime Strategic Balanced Fund of Funds (B)	3.14	4.66	5.86
HPSAF: HPSAF\|Hollard Prime Strategic Assertive Fund of Funds (B)	4.18	5.27	6.61
HPPFC: HPPFC\|Hollard Prime Property Fund (B)	4.53	4.26	11.19
HPMMF: HPMMF\|Hollard Prime Money Market Fund (B)
HPEFB: HPEFB\|Hollard Prime Equity Fund (B)	5.52	4.13	6.43
HPDIF: HPDIF\|Hollard Prime Dynamic Income Fund (B)	0.37	0.55	1.29
ESIA: ESIA\|Element Specialist Income Fund (A)	-0.55	-0.94	2.67
MVIPA: MVIPA\|Mvunonala IP Flexible Income Fund (A)	1.95	0.26	0.65
PNECA: PNECA\|Prudential Namibian Enhanced Income Fund (A)	0.68	0.65	0.91
EPMMF1: EPMMF1\|EMH Prescient Money Market Fund (A1)	-0.01	-0.01	-0.01
EPIA1: EPIA1\|EMH Prescient Income Provider Fund (A1)	2	-2.63	1.4
EPBA1: EPBA1\|EMH Prescient Balanced QuantPlus Fund (A1)	6.54	3.37	4.23
MDSFA: MDSFA\|Melville Douglas STANLIB Medium Equity Fund of Funds (A)	3.79	3.54	4.22
SGFCA: SGFCA\|Sygnia International Flexible Fund of Funds (A)	6.89	16.7	15.53
FGECR: FGECR\|Foord Global Equity Feeder Fund (R)	7.65	18.69	16.52
BBCCF: BBCCF\|BCI Best Blend Cautious Fund (C)	3.77	4.85	3.17
BBBCF: BBBCF\|BCI Best Blend Balanced Fund (C)	5.17	5.04	2.83
FCFCR: FCFCR\|Foord Conservative Fund (R)	2.66	6.63	4.19
OBSFA: OBSFA\|Optimum BCI Stable Fund (A)	3.24	4.5	4.01
OBGFA: OBGFA\|Optimum BCI Managed Growth Fund (A)	3.64	5.52	4.78
OBBFA: OBBFA\|Optimum BCI Balanced Fund (A)	3.04	5.16	4.38
CBIF2: CBIF2\|Colourfield BCI Income Fund 2 (A)	-2.07	-4.03	-4.89
CBIF1: CBIF1\|Colourfield BCI Income Fund 1 (A)	0.02	0.46	-0.93
AAECA: AAECA\|Absa Africa Equity Fund (A)	4.85	18.58	5.58
BAEFC: BAEFC\|Rudiarius BCI Africa Equity Fund (C)	0.84	17.63	6.03
PBCA1: PBCA1\|Prime Balanced Fund of Funds (A1)	3.76	4.9	6.21
PRBCA: PRBCA\|Prime Balanced Fund of Funds (A)	3.86	4.9	6.21
PEFCA: PEFCA\|Prime Equity Fund of Funds (A)	7.44	9.27	8.97
PGFCA: PGFCA\|Prime Global Flexible Fund of Funds (A)	5.48	12.16	9.75
PRMCA: PRMCA\|Prime Managed Fund of Funds (A)	6.33	7.56	8.54
27FGA1: 27FGA1\|27four Global Equity Prescient Feeder Fund (A1)	3.49	11.71	11.6
TCEA1: TCEA1\|Tower Capital Equity Prescient Fund (A1)	6.08	-7.42	-1.83
COMFA: COMFA\|Colourfield BCI Money Market Fund (A)
REFCC: REFCC\|Rezco Equity Fund (C)	3.06	1.08	5.72
REEF: REEF\|Rezco Equity Fund (A)	3.35	1.34	5.7
MIABF: MIABF\|MitonOptimal IP Active Beta Fund (A)	7.87	8.07	6.84
BBBFC: BBBFC\|BCI Best Blend Flexible Income Fund (C)	0.54	0.91	1.91
BBBEC: BBBEC\|BCI Best Blend Specialist Equity Fund (C)	5.15	1.12	1.38
SAECA: SAECA\|Sygnia Active Equity Fund (A)	11.37	4.09	4.47
UABCA: UABCA\|UAM MET Balanced Fund (A)	3.34	3.51	5.87
SBFCA: SBFCA\|Sygnia Skeleton Balanced 40 Fund (A)	4.61	3.4	4.21
ASWSA: ASWSA\|Ashburton Stable Fund (A)	-1.13	0.81	0.69
ASWGA: ASWGA\|Ashburton Growth Fund (A)	5.78	3.61	5.4
ASWDA: ASWDA\|Ashburton Defensive Fund (A)	-0.43	-0.6	1.96
BIPF: BIPF\|BCI Income Plus Fund (C)	0.21	0.41	0.4
AOPB1: AOPB1\|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1)	6.21	6.04	4.51
AOIB1: AOIB1\|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1)	4.42	4.67	4.26
AMOB1: AMOB1\|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1)	5.63	5.64	4.63
AMIB1: AMIB1\|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1)	3.41	3.77	3.96
AOEB1: AOEB1\|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1)	1.16	2	0.15
BGEAF: BGEAF\|Visio BCI General Equity Fund (A)	5.49	3.56	1.88
MGPI: MGPI\|Reitway BCI Global Property Fund (A)	-1.49	8.62	-5.5
CBRIA: CBRIA\|Capita BCI Real Income Fund (A)	0.36	0.95	0.85
CBBFA: CBBFA\|Capita BCI Balanced Fund (A)	4.42	5.51	5.84
CBCFA: CBCFA\|Capita BCI Cautious Fund (A)	3.69	3.61	4.17
TCCA1: TCCA1\|Tower Capital Core Income Prescient Fund (A1)	3.32	-1.03	2.48
SCMCA: SCMCA\|Southern Charter BCI Worldwide Flexible Fund of Funds (A)	5.64	9	7.83
OSBB1: OSBB1\|Obsidian Sanlam Collective Investments Balanced Fund (B1)	6.02	3.46	4.53
MCPFA: MCPFA\|Mazi Capital Prime Property Fund (A)	6.23	1.76	7.29
ABBCA: ABBCA\|Absa Multi-Managed Bond Fund (A)	-0.15	1.68	1.9
WMECA: WMECA\|Warwick MET Enhanced Income Fund (A)	-1.2	-1.06	-1.06
SSICA: SSICA\|Sygnia SWIX Index Fund (A)	8.89	5.99	4.25
SSBCA: SSBCA\|Sygnia Skeleton Balanced 70 Fund (A)	6.57	5.42	4.6
SYTIF: SYTIF\|Sygnia Top 40 Index Fund (A)	11.66	11.35	9.58
SECA: SECA\|Sygnia Equity Fund (A)	7.62	3.38	1.53
AFICA: AFICA\|Ampersand Momentum Flexible Property Income Fund (A)	4.69	1.5	8.27
STIA2: STIA2\|Satrix Top 40 Index Fund (A2)	9.35	9.4	11.69
SATTI: SATTI\|Satrix Top 40 Index Fund (A1)	9.4	9.4	11.66
SWEA2: SWEA2\|Satrix MSCI World Equity Index Feeder Fund (A2)	5.94	13.95	15.36
SAWEF: SAWEF\|Satrix MSCI World Equity Index Feeder Fund (A1)	5.89	13.84	15.14
SBFA2: SBFA2\|Satrix Balanced Index Fund (A2)	5.42	3.74	6.97
SATBI: SATBI\|Satrix Balanced Index Fund (A1)	5.46	3.72	6.98
SMIA2: SMIA2\|Satrix Momentum Index Fund (A2)	10.84	6.33	12.19
SAMIF: SAMIF\|Satrix Momentum Index Fund (A1)	10.9	6.33	11.95
TRIFE: TRIFE\|True North IP Flexible Equity Fund (A)	4.39	7.2	0.72
CGSUI: CGSUI\|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A)	1.51	5.29	-0.99
PSIE: PSIE\|PSG Income Fund (E)	0.28	0.22	0.31
PSSE: PSSE\|PSG Stable Fund (E)	1.52	-0.11	2.81
POIE: POIE\|PSG Diversified Income Fund (E)	0.76	0.26	1.04
PGEE: PGEE\|PSG Global Equity Feeder Fund (E)	7.02	9.01	19.3
PFFE: PFFE\|PSG Flexible Fund (E)	4.21	-0.3	7.38
PEFE: PEFE\|PSG Equity Fund (E)	7.07	-1.87	10.51
PBFE: PBFE\|PSG Balanced Fund (E)	4.13	0.12	6.21
PCFA: PCFA\|PSG Wealth Global Creator Feeder Fund (A)	4.31	14.3	14.62
PGCD: PGCD\|PSG Wealth Global Creator Feeder Fund (D)	4.47	14.47	15.25
DSPFA: DSPFA\|Dolberg Spencer BCI Property Fund (A)	3.12	-1.49	-0.12
MW3B1: MW3B1\|BCI Worldwide Flexible Fund of Funds (3B1)	6.53	9.87	9.3
ASWFA: ASWFA\|Ashburton Global Flexible Fund (A)	5.06	11.67	4.59
BQWCA: BQWCA\|Blue Quadrant MET Worldwide Flexible Fund (A)	10.44	7.64	14.94
PRIA2: PRIA2\|Prescient Stable Income Fund (A2)	0.08	0.01	0.15
PSIA1: PSIA1\|Prescient Stable Income Fund (A1)	0.08	0.01	0.17
CMBFA: CMBFA\|Centaur BCI Balanced Fund (A)	5.02	0.5	6.74
SYDIA: SYDIA\|Sygnia DIVI Index Fund (A)	9.85	-1.95	2.76
SLPCA: SLPCA\|Sygnia Listed Property Index Fund (A)	7.71	3.08	6.67
MIPCA: MIPCA\|MET Income Plus Fund (A)	0.77	0.88	1.32
PCBA1: PCBA1\|Prescient China Balanced Feeder Fund (A1)	11.68	19.26	12.14
OMRFA: OMRFA\|Old Mutual Maximum Return Fund of Funds (A)	6.16	11.04	11.83
CWFA2: CWFA2\|Cordatus Worldwide Flexible Prescient Fund of Funds (A2)	4.51	3.75	6.3
CWPA2: CWPA2\|Cordatus Worldwide Flexible Prescient Fund (A2)	4.4	9.19	8.34
AFBS: AFBS\|Ashburton Balanced Fund (A)	5.01	5.67	3.42
FFBA1: FFBA1\|Fairtree Flexible Balanced Prescient Fund (A1)	5.5	3.29	4.62
SGEA1: SGEA1\|SIM Global Equity Income Feeder Fund (A1)	3.73	11.38	8.06
H4WB1: H4WB1\|H4 Worldwide Equity Fund (B1)	7.11	9.27	9.44
H4SB1: H4SB1\|H4 Stable Fund (B1)	4.4	4.23	4.31
H4GB1: H4GB1\|H4 Growth Fund (B1)	7.06	8.06	7.93
H4DB1: H4DB1\|H4 Diversified Fund (B1)	6.39	6.51	6.08
MISP: MISP\|MI-PLAN IP Global Property Feeder Fund (B5)	3.13	10.91	0.05
AFMCA: AFMCA\|AMF MET Managed Fund (A)	-1.2	0.05	-1.08
MGMF: MGMF\|MI-PLAN IP Global Macro Fund (B5)	5.1	12.63	12.24
GSCA1: GSCA1\|Graviton Sanlam Collective Investments Capital Growth Fund (A1)	4.24	4.68	4.33
SEFCA: SEFCA\|Seed Equity Fund (A)	3.66	3.77	1.24
3LCCE1: 3LCCE1\|3 Laws Climate Change Equity Prescient Fund (A1)	5.57	3.09	3.95
PFFA: PFFA\|PSG Global Flexible Feeder Fund (A)	6.47	9.03	16.26
SMSFCA: SMSFCA\|Sasfin MET Stable Fund (A)	2.93	3.72	2.31
SMBFCA: SMBFCA\|Sasfin MET Balanced Fund (A)	2.83	5.23	2.8
WMMCA: WMMCA\|Warwick MET Managed Fund of Funds (A)	4.19	3.82	2.31
AMFOA: AMFOA\|Baobab BCI Flexible Opportunity Fund (A)	2.49	-0.16	-2.68
LFPA1: LFPA1\|Laurium Flexible Prescient Fund (A1)	5.77	3.44	7.19
RVTCC: RVTCC\|Rezco Value Trend Fund (C)	0.96	3.18	2.42
RVTCB: RVTCB\|Rezco Value Trend Fund (B)	0.98	3.18	2.42
RPFCC: RPFCC\|Rezco Managed Plus Fund (C)	1.2	3.28	2.41
RPFCB: RPFCB\|Rezco Managed Plus Fund (B)	1.22	3.28	2.41
IMICA: IMICA\|Imara MET Income Fund (A)	-0.84	-2.84	-8.61
HIGH: HIGH\|Investec High Income Fund (H)	0.22	0.29	0.29
GOIH: GOIH\|Investec Global Opportunity Income Fund of Funds (H)	2.13	7.54	1.98
ECFH: ECFH\|Investec Emerging Companies Fund (H)	0.32	-14.22	-15.44
CPFH: CPFH\|Investec Stefi Plus Fund (H)	0.02	0.09	0.13
COMH: COMH\|Investec Commodity Fund (H)	16.34	3.25	5.36
ABFH: ABFH\|Investec Absolute Balanced Fund (H)	0.58	-0.19	3.22
AMWFA: AMWFA\|Anchor BCI Worldwide Flexible Fund (A)	2.42	8.47	8.01
AMEFA: AMEFA\|Anchor BCI Equity Fund (A)	5.77	6.65	4.16
ABICA: ABICA\|Absa Opportunity Income Fund of Funds (A)	1.28	0.99	1.12
MCPCA: MCPCA\|MET Capital Preserver Plus Fund (A)	4.63	4.6	1.12
SAMA1: SAMA1\|Sasfin MET Prudential Fund (A1)	3.6	5.99	3.27
VALH: VALH\|Investec Value Fund (H)	3.33	-11.28	-14.66
PPFH: PPFH\|Investec Property Equity Fund (H)	6.61	3.54	6.69
OPPH: OPPH\|Investec Opportunity Fund (H)	3.41	3.8	4.15
MANH: MANH\|Investec Managed Fund (H)	7.56	8.19	8.29
GBFH: GBFH\|Investec Global Strategic Managed Feeder Fund (H)	5.75	14.72	10.61
GLOH: GLOH\|Investec Global Opportunity Equity Fund of Funds (H)	2.51	12.02	10.24
EQTH: EQTH\|Investec Equity Fund (H)	8.03	3.89	4.53
IDICH: IDICH\|Investec Diversified Income Fund (H)	0.62	0.59	-0.4
CMFH: CMFH\|Investec Cautious Managed Fund (H)	1.23	2.65	2.48
PPCA1: PPCA1\|Prescient Private Clients Managed Fund (A1)	8.3	17.32	7.05
DGCEF: DGCEF\|Discovery Global Value Equity Feeder Fund (A)	11.71	18.7	28.08
DDEF: DDEF\|Discovery Dynamic Equity Fund (A)	8.04	4.78	6.64
MISE: MISE\|MitonOptimal IP Smart Equity Fund (A)	3.68	0.21	-4.77
STPROP: STPROP\|STANLIB SA Property ETF ()	4.91	1.35	7.22
FMFCA: FMFCA\|Autus BCI Property Fund (A)	-1.35	-3.55	-2.37
FMWCA: FMWCA\|Autus BCI Worldwide Flexible Fund (A)	5.64	11.75	4.34
SAAIF: SAAIF\|Satrix Alsi Index Fund (A1)	8.34	6.37	9.7
PPMA2: PPMA2\|PPS Moderate Fund of Funds (A2)	2.11	3.11	3.67
PPFA2: PPFA2\|PPS Flexible Income Fund (A2)	0.33	0.07	0.54
PPBA2: PPBA2\|PPS Balanced Fund of Funds (A2)	2.81	3.6	2.97
PMFA2: PMFA2\|PPS Managed Flexible Fund of Funds (A2)	4.47	7.35	5.87
PEYA2: PEYA2\|PPS Enhanced Yield Fund (A2)	0.21	0.24	0.19
PEFA2: PEFA2\|PPS Equity Fund (A2)	7.05	3.16	4.5
PCFA2: PCFA2\|PPS Conservative Fund of Funds (A2)	0.22	1.94	2.89
TCMCA: TCMCA\|Third Circle MET Target Return Fund (A)	0.37	1.79	9.05
WWFH: WWFH\|Investec Worldwide Equity Feeder Fund (H)	5.91	15.89	13.99
MHCE: MHCE\|MitonOptimal IP High Conviction Equity Fund (A)	11.41	5.35	4.38
ABPA1: ABPA1\|Aeon Balanced Prescient Fund (A1)	4.49	3.8	4.22
MARA1: MARA1\|Mergence Absolute Return Prescient Fund (A1)	3.6	2.02	4.79
MEHA1: MEHA1\|Counterpoint MET High Yield Equity Fund (A1)	1.89	0.6	1.72
IGEA: IGEA\|Element Islamic Global Equity Fund (A)	2.67	8.88	2.93
MEBA1: MEBA1\|Counterpoint MET Balanced Plus Fund (A1)	3.38	3.04	1.27
MEMA1: MEMA1\|Counterpoint MET Moderate Fund (A1)	2.69	2.46	0.26
OMNRI: OMNRI\|Old Mutual Namibia Real Income Fund (A)	0.85	0.53	0.9
SYSCB: SYSCB\|Sygnia CPI + 6% Fund (B)	5.9	5.12	4.45
SYCCB: SYCCB\|Sygnia CPI + 4% Fund (B)	5.55	4.91	4.45
SYGCB: SYGCB\|Sygnia CPI + 2% Fund (B)	4.31	3.48	3.51
SYCSA: SYCSA\|Sygnia CPI + 6% Fund (A)	5.72	5.13	4.47
SYCFA: SYCFA\|Sygnia CPI + 4% Fund (A)	5.37	4.9	4.46
SYCTA: SYCTA\|Sygnia CPI + 2% Fund (A)	4.13	3.48	3.5
CASF: CASF\|Cadiz Stable Fund (A)	1.95	3.37	4.84
CDEB1: CDEB1\|Citadel SA Dividend Equity H4 Fund (B1)	6.19	-5.4	3.32
MFEFA: MFEFA\|Momentum Factor Equity Fund of Funds (A)	6.21	2.66	1.95
OMGRF: OMGRF\|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A)	7.06	13.49	17.01
PAMF: PAMF\|PSG Multi-Management Balanced Fund of Funds (A)	4.09	4.02	6.42
FASA1: FASA1\|27four Asset Select Prescient Fund of Funds (A1)	3.82	1.64	4.07
SSGA1: SSGA1\|Sanlam Stable Growth Fund (A1)	-0.69	-0.48	1.54
PAIH: PAIH\|Pan-African IP Income Hunter Fund (A)	0.49	1.01	1.29
MDAF: MDAF\|4D BCI Aggressive Flexible Fund of Funds (A)	6.14	6.17	6.57
SAPIF: SAPIF\|Satrix Property Index Fund (A1)	3.75	2.14	8.2
MSMT: MSMT\|Saffron MET Top 20 Fund (A)	6.85	7.45	-0.65
MSIL: MSIL\|Saffron MET Inflation Linked Bond (A)	-0.16	1.64	2.64
GSEF: GSEF\|Graviton Sanlam Collective Investments Low Equity Fund (A1)	2.53	4.08	3.88
GSFI: GSFI\|Graviton Sanlam Collective Investments Flexible Income Fund (A1)	0.42	0.54	0.84
GSBF: GSBF\|Graviton Sanlam Collective Investments Balanced Fund (A1)	5.09	5.42	5.69
ISSF: ISSF\|Investment Solutions Stable Fund of Funds (A)	3.95	3.93	3.07
CIMS: CIMS\|GCI MET Stable Fund of Funds (A)	2.87	3.57	3.97
PLPA1: PLPA1\|Prescient Living Planet Fund (A1)	6.13	3.56	5.93
CSMA: CSMA\|CS BCI Aggressive Prudential Fund of Funds (A)	5.47	4.31	6.55
MOFA1: MOFA1\|Momentum Factor 3 Fund of Funds (B3)	3.42	2.15	1.67
PREI3: PREI3\|Prescient Equity Income Fund (A3)	9.03	-6.69	0.65
PREI2: PREI2\|Prescient Equity Income Fund (A2)	9.19	-6.99	0.63
PREI1: PREI1\|Prescient Equity Income Fund (A1)	9.1	-6.82	0.64
PWBF: PWBF\|Prescient Wealth Balanced Fund of Funds (A1)	4.28	2.45	5.33
PEQ3: PEQ3\|Prescient Equity Defender Fund (A3)	7.42	2.27	3.69
PEQ2: PEQ2\|Prescient Equity Defender Fund (A2)	7.59	1.92	3.66
PREQ: PREQ\|Prescient Equity Defender Fund (A1)	7.48	2.13	3.68
MIPEI: MIPEI\|MI-PLAN IP Enhanced Income Fund (A)	0.71	1.51	1.89
MDFF: MDFF\|4D BCI Flexible Fund (A)	0.58	-6.37	-7.76
NWWFF: NWWFF\|Novare Worldwide Flexible Fund of Funds (A1)	5.44	6.99	7.49
EFIF: EFIF\|Efficient BCI Fixed Income Fund (A)	0.22	-0.07	-1.07
NMMAA: NMMAA\|Investec Namibia Money Market Fund (Acc)	1.35	2.74	5.59
NMMIA: NMMIA\|Investec Namibia Money Market Fund (Inc)
NFEMOM: NFEMOM\|NewFunds Equity Momentum Fund ()	12.98	1.68	8.7
NFGOVI: NFGOVI\|NewFunds Govi ETF Portfolio ()	3.01	2.77	8.03
NFTRCI: NFTRCI\|NewFunds TRACI 3 Month Index Fund ()	1.85	3.63	7.28
NFSWIX: NFSWIX\|NewFunds SWIX 40 Index Fund ()	9.22	8.88	10
NFILBI: NFILBI\|NewFunds ILBI ETF Portfolio ()	0.18	-0.66	-0.08
MCIN: MCIN\|Contego B1 MET Income Plus Fund (A)	0.41	0.51	1
MSAR: MSAR\|Seed Absolute Return Fund (A)	2.68	-0.72	1.64
MPRF: MPRF\|Momentum Positive Return Fund (A)	-0.43	0.99	0.56
PACF: PACF\|PSG Multi-Management Cautious Fund of Funds (A)	1.69	2.54	3.49
MVAL: MVAL\|Counterpoint MET Value Fund (A1)	5.02	5.13	0.72
MEIA: MEIA\|Counterpoint MET Enhanced Income Fund (A1)	0.25	0.31	1.11
MCAA: MCAA\|Counterpoint MET Cautious Fund (A1)	2.04	2.02
PIPCA: PIPCA\|Prime Income Plus Fund (A)	0.03	0.49	0.61
MCGP: MCGP\|Contego B7 MET Growth Equity Fund (A)	7.66	8.39	3.15
ASIB1: ASIB1\|Ashburton SA Income Fund (B1)	0.15	0.04	0.18
ASEFB1: ASEFB1\|Ashburton SA Equity Fund (B1)	8.6	7.8	4.71
PPSCA: PPSCA\|PPS Balanced Fund of Funds (A)	3.2	3.86	2.97
TRBCA: TRBCA\|Truffle Balanced Fund (A)	2.29	3.51	0.31
SSPF1: SSPF1\|Sesfikile BCI Property Fund (A1)	7.61	5.21	9.55
FECA1: FECA1\|Fairtree Equity Prescient Fund (A1)	10.94	4.9	5.7
MFFF: MFFF\|MitonOptimal IP Foreign Flexible Feeder Fund (A1)	5.04	10.65	6.26
MAIF: MAIF\|Maitland Flexible Fund of Funds (A)	3.26	4.92	5.89
CEFA1: CEFA1\|ClucasGray Equity Prescient Fund (A1)	8.05	0.8	5.94
EGEB: EGEB\|Element Global Equity Fund (B)	6.4	14.48	11.97
PEID: PEID\|PSG Wealth Enhanced Interest Fund (D)	0.03	0.23	0.31
PKEI: PKEI\|PSG Wealth Enhanced Interest Fund (A)	0.03	0.23	0.31
OMIPA: OMIPA\|Old Mutual Interest Plus Fund (A)	0.09	0.12	0.42
SEPB2: SEPB2\|MitonOptimal IP Prudential Fund of Funds (B2)	4.3	3.41	2.58
SEOB2: SEOB2\|MitonOptimal IP Worldwide Flexible Fund of Funds (B2)	7.84	8.09	8.15
SEFB2: SEFB2\|MitonOptimal IP Flexible Fund of Funds (B2)	6.66	5.24	3.9
SEDB2: SEDB2\|MitonOptimal IP Diversified Income Fund of Funds (B2)	1.66	2	1.66
MDMF: MDMF\|4D BCI Moderate Fund of Funds (A)	4.4	3.44	4.66
MDCU: MDCU\|4D BCI Cautious Fund of Funds (A)	3.29	3.13	3.87
MSTB: MSTB\|BCI Stable Fund of Funds (3B2)	1.96	2.17	3.13
MPRD: MPRD\|BCI Prudential Fund of Funds (3B2)	5.35	5.43	6.34
MPSF: MPSF\|Simplisiti BCI Managed Protector Fund of Funds (A)	4.06	4.98	4.95
MSIM: MSIM\|Simplisiti BCI Flexible Fund of Funds (A)	7.11	9.23	5.79
PSTA: PSTA\|PSG Stable Fund (A)	1.67	-0.1	2.81
MSIP: MSIP\|Simplisiti BCI Income Plus Fund of Funds (A)	0.37	0.71	0.83
PINF: PINF\|PSG Income Fund (A)	0.28	0.22	0.31
MPRU: MPRU\|BCI Prudential Fund of Funds (3B1)	5.1	5.29	6.2
MSTA: MSTA\|BCI Stable Fund of Funds (3B1)	2.1	2.31	3.28
OGEFC: OGEFC\|Old Mutual Global Emerging Markets Fund (C)	6.6	15.16	12.38
OGEFA: OGEFA\|Old Mutual Global Emerging Markets Fund (A)	6.95	15.9	13.68
SARIF: SARIF\|Satrix RAFI 40 Index Fund (A1)	11	5.29	11.46
SADIF: SADIF\|Satrix Dividend + Index Fund (A1)	6.46	-3.28	5.81
ILCA1: ILCA1\|Integre Large Cap Prescient Fund (A1)	7.63	1.22	5
FASB1: FASB1\|First Avenue Sanlam Collective Investments Equity Fund (B1)	4.28	0.65	-1.87
AEEA1: AEEA1\|Aeon Enhanced Equity Prescient Fund (A1)	8.53	5.52	4.32
SNPCA: SNPCA\|Sanlam Namibia Property Fund (A)	6.01	1.75	7.89
SNLCA: SNLCA\|Sanlam Namibia All Namibian Fund (A)	1.54	0.5	2.79
PKID: PKID\|PSG Wealth Global Moderate Feeder Fund (D)	4.09	11.16	8
PTXTEN: PTXTEN\|CoreShares PropTrax Ten ()	5.93	4.69	6.64
MAPPSP: MAPPSP\|NewFunds MAPPS™ Protect Portfolio ()	4.41	4.23	6.07
MAPPSG: MAPPSG\|NewFunds MAPPS™ Growth Portfolio ()	7.4	7.29	8.95
KABF: KABF\|Kagiso Balanced Fund (A)	3.86	6.27	6.51
KASF: KASF\|Kagiso Stable Fund (A)	-0.47	0.24	0.93
KAIB: KAIB\|Kagiso Islamic Balanced Fund (A)	5.63	6.63	8.23
PSGE: PSGE\|PSG Global Equity Feeder Fund (A)	6.98	8.84	19.11
27SA1: 27SA1\|27four Shari’ah Balanced Prescient Fund of Funds (A1)	5.62	3.49	4.43
PAEA1: PAEA1\|Prescient Africa Equity Feeder Fund (A1)	10.57	22.97	0.66
MIPR: MIPR\|Warwick MET Managed Fund (A)	3.59	4.66	-0.26
MDHFA: MDHFA\|Melville Douglas High Alpha Fund (A)	6.24	5.25	4.24
MGFM: MGFM\|GFA BCI Managed Fund of Funds (A)	5.96	5.56	7.78
SEYA1: SEYA1\|SIM Enhanced Yield Fund (A1)	0.4	0.32	0.68
NWAFF: NWAFF\|Novare Wealth Accumulator Fund of Funds (A1)	4.09	5.95	6.44
NCPFF: NCPFF\|Novare Capital Preserver Fund of Funds (A1)	0.08	1.99	2.4
SPEA1: SPEA1\|SPI Equity Fund (A1)	8.63	8.67	8.58
CMBA: CMBA\|Citadel Balanced H4 Fund (B1)	4.78	4.48	5.94
SGFFA1: SGFFA1\|SIM Global Financial Feeder Fund (A1)	9.4	17.32	30.96
DCBF: DCBF\|Discovery Cautious Balanced Fund (A)	2.22	3.88	4.71
NCSIA: NCSIA\|NAM Coronation Strategic Income Fund (A)	0.84	1.64	1.53
NCBDA: NCBDA\|NAM Coronation Balanced Defensive Fund (A)	3.98	4.32	2.93
ISPCA: ISPCA\|Investment Solutions Performer Managed Fund (A)	5.85	5.35	6.21
TRGEA: TRGEA\|Truffle General Equity Fund (A)	6.25	4.68	4.99
TRFCA: TRFCA\|Truffle Flexible Fund (A)	2.41	3.86	2.76
RECMMA: RECMMA\|RECM Money Market Fund (A)
PHIFA: PHIFA\|Prudential High Interest Fund (A)	0.13	0.1	0.45
DTR45: DTR45\|Discovery Target Retirement 2045 Fund (A)	5.22	4.44	6.22
MEEA1: MEEA1\|Mergence Equity Prescient Fund (A1)	5.37	-0.93	1.62
OMFA: OMFA\|Old Mutual Albaraka Balanced Fund (A)	2.79	2.31	2.53
STANSX: STANSX\|STANLIB Swix 40 Fund (A)	8.3	7.71	7.7
STAN40: STAN40\|STANLIB Top 40 Fund (A)	10.56	9.63	12.03
NCAFA: NCAFA\|NAM Coronation Capital Plus Fund (A)	4.64	4.47	3.67
OBOFD: OBOFD\|Oasis Bond Fund (D)	0.95	-0.98	0.1
FNEM: FNEM\|FNB Namibia Enhanced Money Market Fund ()	2.29	4.51	8.84
NCBPA: NCBPA\|NAM Coronation Balanced Plus Fund (A)	6.88	7.31	5.34
DAPA2: DAPA2\|Dynasty Ci Wealth Preserver Fund of Funds (A2)	3.32	3.76	4.01
DAAA2: DAAA2\|Dynasty Ci Wealth Accumulator Fund of Funds (A2)	5.95	5.25	7.23
SNFRA: SNFRA\|Sanlam Namibia Floating Rate Fund (A)	0.09	0.13	0.21
SNVA: SNVA\|Sanlam Namibia Value Fund (A)	2.71	-5.16	-0.96
SAEWT: SAEWT\|Satrix Equally Weighted Top 40 Index Fund (A1)	4.46	0.67	-0.32
CGFA1: CGFA1\|ClucasGray Future Titans Prescient Fund (A1)	4.56	-5.24	0.56
OBSFD: OBSFD\|Oasis Balanced Stable Fund of Funds (D)	2.45	1.64	0.7
OCIPED: OCIPED\|Oasis Crescent International Property Equity Feeder Fund (D)	3.24	11.99	-1.95
BFCA1: BFCA1\|Bateleur Flexible Prescient Fund (A1)	5.97	5.59	3.75
ISEICA: ISEICA\|Investment Solutions Enhanced Income Fund (A)	-0.13	0.64	0.09
SYCCA: SYCCA\|Old Mutual Multi-Managers Cautious Fund of Funds (A)	3.34	4.19	4.71
AFEA1: AFEA1\|Afena Equity Prescient Fund (A1)	9.17	5.89	5.25
OCINFA: OCINFA\|Oasis Crescent Income Fund (A)	0.42	1.49	2.36
SMACA: SMACA\|Sanlam Multi Managed Aggressive Fund of Funds (A1)	5.27	5.93	6.11
SMMAF: SMMAF\|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1)	4.28	4.27	5.1
SMMMA: SMMMA\|Sanlam Multi Managed Moderate Fund of Funds (A1)	3.55	4.27	4.03
SMCFA: SMCFA\|Sanlam Multi Managed Conservative Fund of Funds (A1)	1.97	2.24	2.1
SMMCF: SMMCF\|Sanlam Multi Managed Cautious Fund of Funds (A1)	3.85	3.75	3.34
MCEFA: MCEFA\|Mazi Capital Prime Equity Fund (A1)	7.63	4.93	7.15
REPF: REPF\|Rezco Managed Plus Fund (A)	1.33	3.28	2.41
OCBSFD: OCBSFD\|Oasis Crescent Balanced Stable Fund of Funds (D)	1.98	1.1	2.05
NIPCA: NIPCA\|Nedgroup Investments Property Fund (A)	-1.78	-9.86	-0.27
OCBHFD: OCBHFD\|Oasis Crescent Balanced High Equity Fund of Funds (D)	3.52	1.18	3.43
IBFA: IBFA\|Element Islamic Balanced Fund (A)	5.77	7.12	14.57
OIFFD: OIFFD\|Oasis International Feeder Fund (D)	4.06	6.86	3.08
OCWWFD: OCWWFD\|Oasis Crescent Worldwide Flexible Fund of Funds (D)	5.2	11.97	23.16
OCIFD: OCIFD\|Oasis Crescent International Feeder Fund (D)	3.23	6.18	2.87
CBPFD: CBPFD\|Oasis Crescent Balanced Progressive Fund of Funds (D)	2.75	1.14	2.43
IDICA: IDICA\|Investec Diversified Income Fund (A)	0.62	0.59	-0.43
PNMMF: PNMMF\|Prudential Namibian Money Market Fund (A)
AMFCA: AMFCA\|Absa Managed Fund (A)	4.62	4.62	4.47
AGOO: AGOO\|Allan Gray-Orbis Global Optimal Fund of Funds (A)	7.91	12.89	5.3
OMUMFA: OMUMFA\|Old Mutual Global Currency Feeder Fund (A)	4.6	14.02	3.17
PRMFA: PRMFA\|Prescient Money Market Fund (A)
NICCB: NICCB\|Nedgroup Investments Core Guarded Fund (B)	2.9	2.71	2.26
EBFA: EBFA\|Element Balanced Fund (A)	2.5	1.17	18.96
NIGCFA: NIGCFA\|Nedgroup Investments Global Cautious Feeder Fund (A)	1.97	5.65	-1.22
COGM: COGM\|Coronation Global Managed [ZAR] Feeder Fund (A)	3.83	11.39	10.15
SBNMM: SBNMM\|Standard Bank Namibia Money Market Fund (A)
SBNMR: SBNMR\|Standard Bank Namibia Money Market Fund (R)
NIDCB: NIDCB\|Nedgroup Investments Core Diversified Fund (B)	4.25	4.51	3.83
BKSMF: BKSMF\|Brackenham Sanlam Collective Investments Managed Fund (A)	4.94	7.15	6.7
ISILB: ISILB\|Investment Solutions Inflation Linked Bond Fund (A)	-0.44	-1.63	-2.16
MIWR: MIWR\|Rootstock MET Worldwide Flexible Fund (A)	6.59	9.72	5.87
GDICA: GDICA\|Gryphon Dividend Income Fund (A)	0.06	0.06	0.06
KAIE: KAIE\|Kagiso Islamic Equity Fund (A)	7.82	6.14	9.83
CGRF: CGRF\|Catalyst Global Real Estate Feeder Fund (A)	1.72	10.57	-2.08
PTSAE: PTSAE\|Personal Trust Equity Fund (A)	6.45	4.88	9.78
PEICA: PEICA\|Prudential Enhanced Income Fund (A)	0.89	0.88	1.21
GIVFIN: GIVFIN\|NewFunds S&P GIVI South Africa Financials Index Fund ()	2.54	-2.61	-2.46
GIVRES: GIVRES\|NewFunds S&P GIVI South Africa Resources Index Fund ()	7.79	7.35	-8.97
GIVIND: GIVIND\|NewFunds S&P GIVI South African Industrial Index Fund ()	1.09	4.67	4.32
LFCA1: LFCA1\|Prescient Private Clients Flexible Fund (A1)	9.64	19.38	9.48
MCSB: MCSB\|CS BCI Prudential Fund of Funds (B)	4.02	3.55	5.04
MSFB: MSFB\|CS BCI Flexible Fund of Funds (B)	5.19	4.07	6.31
SMMFA: SMMFA\|STANLIB Multi-Manager High Equity Fund of Funds (A)	4.75	5.28	6.76
SMMTA: SMMTA\|STANLIB Multi-Manager Medium-High Equity Fund of Funds (A)	4.27	4.88	6.12
SADCA3: SADCA3\|Sanlam Diversified Income Fund of Funds (A3)	0.81	1.4	2.63
SADCA2: SADCA2\|Sanlam Diversified Income Fund of Funds (A2)	0.82	1.39	2.64
MXBA: MXBA\|Plexus Wealth BCI Balanced Fund (A)	2.55	0.92	4.33
MVLA: MVLA\|Naviga BCI SA Equity Fund (A1)	5.93	2.75	4.5
MXCO: MXCO\|Plexus Wealth BCI Conservative Fund (A)	2.41	2.59	4.48
MXPR: MXPR\|Plexus Wealth BCI Property Fund (A)	4.97	3.37	7.65
PAPD: PAPD\|PSG Wealth Preserver Fund of Funds (D)	1.65	2.78	3.66
PAID: PAID\|PSG Wealth Income Fund of Funds (D)	0.7	0.8	1.42
PACD: PACD\|PSG Wealth Creator Fund of Funds (D)	6.27	2.96	8.42
NFSH40: NFSH40\|NewFunds Shari’ah Top 40 Index Fund ()	15.66	8.33	9.06
RMIS: RMIS\|Momentum Enhanced Yield Fund (A)	-0.01	0.07	0.33
OPEFD: OPEFD\|Oasis Property Equity Fund (D)	-0.23	-1.44	-4.56
OGEND: OGEND\|Oasis General Equity Fund (D)	5.44	-1.17	1.84
OCEFD: OCEFD\|Oasis Crescent Equity Fund (D)	4.22	1.01	3.2
OBUTD: OBUTD\|Oasis Balanced Fund (D)	2.14	-0.11	-0.79
MQCI: MQCI\|Quantum BCI Core Income Fund (A)	0.41	0.74	0.33
MDCA: MDCA\|Dotport BCI Cautious Fund of Funds (A)	1.67	2.23	2.27
SBCFA: SBCFA\|STANLIB Balanced Cautious Fund (A)	1.53	2.44	0.72
ARIF: ARIF\|Atlantic BCI Real Income Fund (A)	1.12	1.6	-1.65
ACPF: ACPF\|Atlantic BCI Stable Income Fund (A)	0.04	0.09	0.1
DWV2: DWV2\|Contego B6 MET Value Equity Fund (A2)	6.29	3.88	0.53
MHIF: MHIF\|Marriott High Income Fund of Funds (A)	-0.26	-0.53	-1.21
MPFF: MPFF\|Marriott Balanced Fund of Funds (A)	1.55	0.86	-0.14
MWDF: MWDF\|Marriott Worldwide Flexible Fund of Funds (A)	1.87	7.37	2.4
OMNNB: OMNNB\|Old Mutual Nedbank Namibia Money Market Fund ()
PWMD: PWMD\|PSG Wealth Moderate Fund of Funds (D)	3.96	4.08	6.4
MIWE: MIWE\|Marriott First World Equity Feeder Fund (A)	1.57	9.26	3.62
27BA1: 27BA1\|27four Balanced Prescient Fund of Funds (A1)	3.65	3.11	3.93
27PA1: 27PA1\|27four Stable Prescient Fund of Funds (A1)	1.88	2.05	3.23
27FA1: 27FA1\|27four Shari’ah Active Equity Prescient Fund (A1)	5.6	3.19	0.92
MADF: MADF\|ADB BCI Flexible Prudential Fund of Funds (A)	6.01	5.5	5.87
MADB: MADB\|ADB BCI Balanced Fund of Funds (A)	4.72	4.95	5.28
STXRAF: STXRAF\|Satrix RAFI 40 Total Return Portfolio (A)	12.63	6.75	14.28
MGWF: MGWF\|GCI MET Worldwide Flexible Fund (A)	5.06	8.7	6.19
MVLI: MVLI\|BCI Best Blend Global Equity Fund of Funds (A)	6.67	16.01	10.86
MVMM: MVMM\|BCI Money Market Fund (A)
MVLT: MVLT\|Naviga BCI SA Equity Fund (A)	5.85	2.77	3.95
SEWFF: SEWFF\|MitonOptimal IP Worldwide Flexible Fund of Funds (A)	7.75	7.93	8.64
OMCBA: OMCBA\|Old Mutual Capital Builder Fund (A)	1.54	2.9	1.91
COLA: COLA\|Coronation Global Capital Plus [ZAR] Feeder Fund (A)	1.89	7.33	2.69
GIVISA: GIVISA\|NewFunds S&P GIVI South Africa Top 50 Index Fund ()	2.88	3.76	1.96
PNBCA: PNBCA\|Prudential Namibian Balanced Fund (A)	4.83	5.33	5.73
PTCMF: PTCMF\|Personal Trust Conservative Managed Fund (A)	4.83	6.05	6
MIPP: MIPP\|Saffron MET Opportunity Income Fund (A)	0.53	1.41	4.3
MIWO: MIWO\|Imalivest MET Worldwide Flexible Fund (A)	5.44	9.58	4.87
NPPFA: NPPFA\|Noble PP STANLIB Flexible Fund (A)	-1.65	0.33	0.81
ABFCA: ABFCA\|Absa Fundisa Fund (A)	-1.42	0.76	1.15
OARF: OARF\|Prime Target Return Fund (A)	5.6	2.26	4.84
STNMF: STNMF\|Standard Bank Namibia Managed Fund (R)	3.48	5.8	4.42
SBNFA: SBNFA\|Standard Bank Namibia Inflation Plus Fund (A)	-0.95	-1.35	-0.9
SPCN: SPCN\|Standard Bank Namibia Cash Plus Fund (R)	1.89	3.86	7.84
MSEF: MSEF\|Seed Flexible Fund (A)	4.08	1.97	3.71
VPCFU: VPCFU\|Ampersand Momentum CPI Plus 6 Fund of Funds (A)	4.62	4.7	5.89
VPCFF: VPCFF\|Ampersand Momentum CPI Plus 4 Fund of Funds (A)	3.59	4.47	5.38
VPCFC: VPCFC\|Ampersand Momentum CPI Plus 2 Fund of Funds (A)	2.16	3.5	4.52
MNEF: MNEF\|N-e-FG BCI Equity Fund (A)	7.57	1.1	5.69
MNFF: MNFF\|N-e-FG BCI Flexible Fund (A)	6.25	1.42	3.52
MGFA: MGFA\|GFA BCI Stable Fund of Funds (A)	3.66	3.49	4.47
PSFB5: PSFB5\|MI-PLAN IP Sarasin Equisar Feeder Fund (B5)	7.86	15.44	18.36
PRQA1: PRQA1\|Prescient Equity Active Quant Fund (A2)	7.74	1.62	4.26
PEAB2: PEAB2\|Prescient Equity Active Quant Fund (B2)	7.85	1.39	4.24
PEAB4: PEAB4\|Prescient Equity Active Quant Fund (A1)	7.62	1.82	4.26
PCQFB5: PCQFB5\|Prescient Yield QuantPlus Fund (A2)	0.05	0.06	0.1
PGGA1: PGGA1\|Prescient Global Growth Feeder Fund (A1)	3.12	9.65	11.48
PGCA1: PGCA1\|Prescient Global Positive Return Feeder Fund (A1)	8.49	16.21	2.07
SABB4: SABB4\|Sanlam Select Flexible Equity Fund (B4)	8.1	4.06	3.56
MIEF: MIEF\|Imara MET Equity Fund (A)	4.99	4.58	5.09
DBXWD: DBXWD\|db x-trackers MSCI World Index ETF ()	4.86	6.77	4.65
DBXUS: DBXUS\|db x-trackers MSCI USA Index ETF ()	4.37	4.47	4.29
NEWFSA: NEWFSA\|NewFunds NewSA Index Fund ()	6.94	-1.13	6.87
PTXSPY: PTXSPY\|CoreShares PropTrax SAPY ()	6.48	3.51	6.13
DBXJP: DBXJP\|db x-trackers MSCI Japan Index ETF ()	1.98	5.39
FFFCR: FFFCR\|Foord Flexible Fund of Funds (R)	4.83	10.65	8.02
CCWF: CCWF\|Consilium BCI Worldwide Flexible Fund (A)	3.76	13.56	10.82
MAPF: MAPF\|Amity BCI Prudent Fund of Funds (A)	3.3	4.17	4.2
MAFG: MAFG\|Amity BCI Flexible Growth Fund of Funds (A)	5.16	4.87	5.66
MACF: MACF\|Amity BCI Conserver Fund of Funds (A)	3.44	4.82	3.64
NISCD: NISCD\|Nedgroup Investments Stable Fund (A1)	2.33	5.73	3.51
CGEM: CGEM\|Coronation Global Emerging Markets Flexible [ZAR] Fund (A)	18.73	30.94	24.66
TSFA: TSFA\|36ONE MET Flexible Opportunity Fund (A1)	6.64	5.86	3.5
CFFB8: CFFB8\|Central Fundisa Fund (B8)	-1.95	0.42	0.9
SBFFA: SBFFA\|Standard Bank Fundisa Fund (A)	-1.62	0.61	1.17
DTR40: DTR40\|Discovery Target Retirement 2040 Fund (A)	4.66	4.26	5.98
DTR35: DTR35\|Discovery Target Retirement 2035 Fund (A)	4.12	3.91	5.82
DTR30: DTR30\|Discovery Target Retirement 2030 Fund (A)	3.44	3.64	5.57
DTR25: DTR25\|Discovery Target Retirement 2025 Fund (A)	2.92	3.43	5.48
DTR20: DTR20\|Discovery Target Retirement 2020 Fund (A)	2.69	3.53	5.59
DTR15: DTR15\|Discovery Target Retirement 2015 Fund (A)	2.4	3.64	5.85
DTR10: DTR10\|Discovery Target Retirement 2010 Fund (A)	2.42	4.19	6.12
DGEF: DGEF\|Discovery Global Equity Feeder Fund (A)	6.33	15.04	14.84
MQWF: MQWF\|Quantum BCI Worldwide Flexible Fund of Funds (A)	5.94	10.38	5.85
NIFCA: NIFCA\|Nedgroup Investments Fundisa Fund (A)	2.41	4.87	2.15
DMMF: DMMF\|Discovery Money Market Fund (A)
DGBF: DGBF\|Discovery Global Balanced Fund of Funds (A)	5.73	13.6	10.44
DFPF: DFPF\|Discovery Flexible Property Fund (A)	7.1	3.73	6.81
DIEF: DIEF\|Discovery Equity Fund (A)	6.98	4.11	7.56
DDIF: DDIF\|Discovery Diversified Income Fund (A)	0.51	0.46	-0.84
DBFD: DBFD\|Discovery Balanced Fund (A)	4.56	4.9	5.85
DARF: DARF\|Discovery Moderate Balanced Fund (A)	3.6	4.51	5.46
SARBA: SARBA\|Stewart MET Absolute Return Blend Fund of Funds (A)	-0.3	1.16	1.59
SMEFA: SMEFA\|Stewart MET Macro Equity Fund of Funds (A)	7.75	4.13	7.86
NISCA: NISCA\|Nedgroup Investments Stable Fund (A)	2.23	5.72	3.49
ASMFB1: ASMFB1\|Ashburton Multi Manager Prudential Flexible Fund (B1)	4.01	3.44	2.54
ASMMB1: ASMMB1\|Ashburton Money Market Fund (B1)
ASMPB1: ASMPB1\|Ashburton Multi Manager Property Fund (B1)	4.72	3.52	6.63
ASMBB1: ASMBB1\|Ashburton Multi Manager Bond Fund (B1)	-0.96	-1.49	-0.72
ASMIB1: ASMIB1\|Ashburton Multi Manager Income Fund (B1)	0.5	0.45	0.49
ASMEB1: ASMEB1\|Ashburton Multi Manager Equity Fund (B1)	6.12	4.38	5.45
AEIF: AEIF\|Atlantic BCI Enhanced Income Fund (A)	0.2	1.58	-1.6
MLAG: MLAG\|Lion of Africa MET Equity Fund (A)	3.01	-1.2	22.48
MSCS: MSCS\|Southern Charter BCI Defensive Fund of Funds (A)	3.55	3.55	2.79
MSCR: MSCR\|Southern Charter BCI Growth Fund of Funds (A)	5.78	5.65	6.67
MSCB: MSCB\|Southern Charter BCI Balanced Fund of Funds (A)	5.35	5.3	6.03
FGIF: FGIF\|FG IP International Flexible Fund of Funds (A)	5.65	12.66	9.16
MBIS: MBIS\|Skyblue BCI Solar Flexible Fund of Funds (A)	4.27	9.44	9.62
MBIK: MBIK\|Skyblue BCI Kimberlite Cautious Fund of Funds (A)	2.74	0.35	2.89
MBWO: MBWO\|Caleo BCI Worldwide Opportunities Fund of Funds (A)	5.15	5.2	5.5
MBIC: MBIC\|Skyblue BCI Cumulus Moderate Fund of Funds (A)	3.11	1.82	4.06
MBMO: MBMO\|Foster BCI Moderate Fund of Funds (A)	3.08	4.01	3.5
OMIFA: OMIFA\|Old Mutual Investors’ Fund (A)	4.01	2.33	-1.27
OMTFA: OMTFA\|Old Mutual Top Companies Fund (A)	3.63	1.32	-1.14
OMUA: OMUA\|Old Mutual RAFI 40 Tracker Fund (A)	11.99	6.98	8.78
OMFFA: OMFFA\|Old Mutual Flexible Fund (A)	5.1	5.77	5.85
OMSFA: OMSFA\|Old Mutual Financial Services Fund (A)	5.47	-1.12	3.37
OMMFA: OMMFA\|Old Mutual Mining and Resources Fund (A)	21.67	10.16	18.33
OMGRA: OMGRA\|Old Mutual Growth Fund (A)	2.99	1.89	-0.46
OMGFA: OMGFA\|Old Mutual Gold Fund (A)	0.59	-6.18	-38.22
OMCFA: OMCFA\|Old Mutual Mid & Small-Cap Fund (A)	-4.14	-12.11	-5.56
OMBFA: OMBFA\|Old Mutual Balanced Fund (A)	4.4	5.68	6.39
SAIA3: SAIA3\|Satrix Alsi Index Fund (A3)	8.3	6.38	9.71
MGGB: MGGB\|Marriott International Growth Feeder Fund (B)	1.88	9.99	3.57
MPCF: MPCF\|Third Circle MET Flexible Fund of Funds (A)	6.01	6.13	11.17
MEME: MEME\|Momentum Best Blend Specialist Equity Fund (A)	6.19	2.94	4.7
PETB: PETB\|Personal Trust Managed Fund (A)	5.61	6.83	7.76
STXDIV: STXDIV\|Satrix DIVI Plus Portfolio (A)	7.55	-2.8	6.29
SIGA1: SIGA1\|SIM Global Best Ideas Feeder Fund (A1)	7.17	14.3	18.81
STSEA: STSEA\|STANLIB Shari’ah Equity Fund (A)	6.08	1.84	3.51
OMSGA: OMSGA\|Old Mutual Stable Growth Fund (A)	1.87	3.4	3.91
FGIV: FGIV\|FG IP Venus Cautious Fund of Funds (A)	4.05	3.84	5
MFA3: MFA3\|Montrose BCI Cautious Fund of Funds (A)	3.53	4.64	6.6
SNACA: SNACA\|Sanlam Namibia Active Fund (A)	-0.03	0.05	0.3
SAAIA1: SAAIA1\|Sanlam Alternative Income Fund (A1)
EFMM: EFMM\|Efficient BCI Money Market Fund (A)
HOFA1: HOFA1\|Huysamer Opportunity Prescient Fund (A1)	4.55	3.47	2.22
PPSM: PPSM\|PPS Moderate Fund of Funds (A)	2.24	3.11	3.67
PPFM: PPFM\|PPS Managed Flexible Fund of Funds (A)	4.86	7.62	5.87
PPFI: PPFI\|PPS Flexible Income Fund (A)	0.33	0.06	0.53
PPSE: PPSE\|PPS Equity Fund (A)	7.19	3.16	4.51
PPEC: PPEC\|PPS Enhanced Yield Fund (A)	0.21	0.24	0.2
PPSC: PPSC\|PPS Conservative Fund of Funds (A)	0.34	1.94	2.89
MSFL: MSFL\|Stringfellow BCI Flexible Fund of Funds (A)	6.39	5.7	6.18
MFAF: MFAF\|Montrose BCI Flexible Fund of Funds (A)	6.74	10.75	9.96
MFA5: MFA5\|Montrose BCI Moderate Fund of Funds (A)	4.11	4.95	6.71
NFABA: NFABA\|NFB Ci Balanced Fund of Funds (A)	3.2	4.6	5.33
NFACA: NFACA\|NFB Ci Cautious Fund of Funds (A)	2.4	3.21	3.5
SBRD: SBRD\|S BRO BCI Defensive Fund of Funds (A)	3.26	3.96	4.15
SBRB: SBRB\|S BRO BCI Balanced Fund of Funds (A)	4.29	4.16	4.56
M4IO: M4IO\|Autus BCI Opportunity Fund (A)	8.25	9.49	6.22
DWFA: DWFA\|Contego MET Preserver Fund of Funds (A1)	1.76	2.63	2.73
DWAA: DWAA\|Contego MET Accumulator Fund of Funds (A1)	4.23	4.74	3.97
COBA: COBA\|Coronation Balanced Defensive Fund (A)	2.8	3.46	2.97
AMC6: AMC6\|Absa Multi Managed Wealth Creation Fund of Funds (A)	5.26	5.17	7.96
AMC5: AMC5\|Absa Multi Managed Wealth Accumulation Fund of Funds (A)	3.53	3.83	5.94
AMC4: AMC4\|Absa Multi Managed Wealth Preservation Fund of Funds (A)	2.13	2.75	4.37
AMC3: AMC3\|Absa Multi Managed Wealth Protection Fund of Funds (A)	1.22	2.08	3.46
MWCA: MWCA\|Contego MET Creator Fund of Funds (A1)	5.12	5.49	4.32
MWOA: MWOA\|Contego B7 MET Growth Equity Fund (A1)	3.27	14.33	22.88
MCOF: MCOF\|Consilium BCI Flexible Fund (A)	2.66	0.99	0.64
MLAR: MLAR\|Lion of Africa MET Real Return Fund (A)	-2.88	-1	-5.34
MCEL: MCEL\|Celtis BCI Flexible Fund of Funds (A)	7.51	12.91	8.48
MCEC: MCEC\|Celtis BCI Conservative Fund of Funds (A)	4.26	4.72	4.86
SLFA: SLFA\|SIM Global Best Ideas Feeder Fund (A)	7.1	14.13	18.47
KSGFA: KSGFA\|Kruger STANLIB Global Fund of Funds (A)	6.32	13.74	12.86
MDWV: MDWV\|Contego B6 MET Value Equity Fund (A)	6.05	4.01	1.37
OMIR: OMIR\|Old Mutual Industrial Fund (R)	2.15	5.61	2.12
ABEI: ABEI\|Absa Euro Income Fund (A)	6.75	13.43	2.06
ABPS: ABPS\|Absa Pound Sterling Income Fund (A)	7.68	13.03	0.91
ABUD: ABUD\|Absa US Dollar Income Fund (A)	1.97	5.13	-1.94
ABAF: ABAF\|Absa Absolute Fund (A)	2.81	2.34	1.99
MIMW: MIMW\|Olympiad BCI Worldwide Flexible Fund of Funds (A)	0.97	2.34	-0.72
MIMH: MIMH\|Olympiad BCI Managed Fund of Funds (A)	-0.28	1.03	-2.1
STH1: STH1\|STANLIB Multi-Manager Balanced Fund (B1)	4.64	5.33	5.07
STIBFA: STIBFA\|STANLIB Inflation Plus 3% Fund (A)	1.34	4.48	4.25
SBMF: SBMF\|STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1)	4.1	4.88	6.12
SBIA: SBIA\|STANLIB Multi-Manager High Equity Fund of Funds (B1)	4.55	5.26	6.74
STMMB1: STMMB1\|STANLIB Multi-Manager All Stars Equity Fund of Funds (B1)	5.09	5.33	7.94
STMMAA: STMMAA\|STANLIB Multi-Manager All Stars Equity Fund of Funds (A)	5.26	5.35	8.05
SCPA: SCPA\|STANLIB Enhanced Yield Fund (A)	0.04	0.04	0.12
SGEO: SGEO\|Sanlam Select Optimised Equity Fund (B4)	5.14	1.95	-0.37
SGIT: SGIT\|Sanlam Select Thematic Equity Fund (B10)	8.99	5.74	4.17
CAUF: CAUF\|Citadel SA Bond H4 Fund (B)	3	-0.76	1.47
CAOF: CAOF\|Citadel SA Equity H4 Fund (B)	7.31	5.21	8.42
CMFF: CMFF\|Citadel SA Money Market H4 Fund (B)
CFFA: CFFA\|Citadel Global Equity H4 Fund of Funds (B)	6.12	14.47	14.9
MASM: MASM\|AS Forum BCI Moderate Fund of Funds (A)	4.39	3.99	3.78
MASA: MASA\|AS Forum BCI Aggressive Fund of Funds (A)	5.91	4.4	4.3
MAFC: MAFC\|AS Forum BCI Cautious Fund of Funds (A)	3.74	4.05	3.48
SMB1: SMB1\|STANLIB Multi-Manager Real Return Fund (B1)	3.36	4.13	2.99
STP1: STP1\|STANLIB Multi-Manager Property Fund (B1)	4.6	0.72	4.76
STM1: STM1\|STANLIB Multi-Manager Medium Equity Fund of Funds (B1)	3.24	4.27	5.2
STL1: STL1\|STANLIB Multi-Manager Low Equity Fund of Funds (B1)	1.93	3.67	4.11
STI1: STI1\|STANLIB Multi-Manager Absolute Income Fund (B1)	0.61	0.48	0.38
SMCB: SMCB\|STANLIB Multi-Manager Flexible Property Fund (B1)	3.46	1.41	3.08
LREC: LREC\|STANLIB Multi-Manager Equity Fund (B1)	6.14	4.23	3.96
PEPB5: PEPB5\|MI-PLAN IP Inflation Plus 7 Fund (B5)	5.93	4.91	3.61
PEIB5: PEIB5\|MI-PLAN IP Inflation Plus 5 Fund (B5)	3.82	2.34	1.84
PIPB5: PIPB5\|MI-PLAN IP Inflation Plus 3 Fund (B5)	3.01	1.96	1.95
PBEB2: PBEB2\|MI-PLAN IP Beta Equity Fund (B2)	7.75	4.14	3.58
PPEB2: PPEB2\|MI-PLAN IP Worldwide Macro Fund (B2)	3.47	5.54	3.43
NCPB: NCPB\|Nedgroup Investments Core Income Fund (B)	0.01		0.01
DWPA: DWPA\|Contego B4 MET Property Fund (A1)	5.24	3.43	5.58
SMCFA1: SMCFA1\|SIM Managed Conservative Fund of Funds (A1)	2.54	2.38	2.33
SMMAA1: SMMAA1\|SIM Managed Moderate Aggressive Fund of Funds (A1)	3.44	4.66	4.54
SAIFA1: SAIFA1\|SIM Active Income Fund (A1)	0.22	0.09	1.14
PSFF: PSFF\|PSG Multi-Management Foreign Flexible Fund of Funds (A)	6.35	13.73	9.85
APSMA: APSMA\|APS Ci Moderate Fund of Funds (A)	2.7	3.43	4.27
APMGA: APMGA\|APS Ci Managed Growth Fund of Funds (A)	4.02	4.15	5.03
APACA: APACA\|APS Ci Cautious Fund of Funds (A)	2.76	2.7	3.46
MOEF: MOEF\|Maestro Equity Prescient Fund (A)	5.97	2.13	1.7
HUEF: HUEF\|Huysamer Equity Prescient Fund (A)	6.45	3.27	0.12
RIBA: RIBA\|Momentum International Balanced Feeder Fund (A)	5.26	14.35	11.34
VAAF: VAAF\|Efficient BCI Worldwide Flexible Fund (A)	9.88	15.81	17.05
MBMF: MBMF\|Baroque BCI Moderato Fund of Funds (A)	4.75	4.68	6.16
PPQF: PPQF\|Prescient Positive Return QuantPlus Fund (A1)	2.74	-3.78	-3.19
PIPF: PIPF\|Prescient Income Provider Fund (A1)	0.31	0.42	1.44
PGQF: PGQF\|Prescient Global Income Feeder Fund (A1)	2.7	7.68	1.99
PEQF: PEQF\|Prescient Equity Quant Fund (A1)	10.72	5.4	9.23
PBQF: PBQF\|Prescient Bond QuantPlus Fund (A1)	2.99	-1.04	-0.29
PBFF: PBFF\|Prescient Absolute Balanced Fund (A1)	6.32	2.69	4.43
PCQF: PCQF\|Prescient Yield QuantPlus Fund (A1)	0.04	0.06	0.12
MPIP: MPIP\|Platinum MET Income Provider Fund of Funds (A)	1.73	1.24	1.16
MPFG: MPFG\|Platinum MET Worldwide Flexible Fund (A)	2.51	7.04	5.96
MPBP: MPBP\|Platinum MET Balanced Prudential Fund of Funds (A)	3.21	2.86	2.8
MDWO: MDWO\|Contego B7 MET Growth Equity Fund (A)	3.51	14.28	23.45
MJBR: MJBR\|JMBusha MET Real Return Portfolio (A)	5.51	2.09	1.27
MHFI: MHFI\|Harvard House BCI Flexible Income Fund (A)	0.66	0.11	0.05
MHGE: MHGE\|Harvard House BCI General Equity Fund (A)	0.5	2.41	-0.97
ABPE: ABPE\|Absa Property Equity Fund (A)	8.88	11.33	14.31
STCA1: STCA1\|SIM Top Choice Equity Fund (A1)	5.89	6.58	6.57
SMMA1: SMMA1\|SIM Managed Moderate Fund of Funds (A1)	3.06	4.09	3.79
SMCA1: SMCA1\|SIM Managed Cautious Fund of Funds (A1)	3.55	3.06	3.2
SMAA1: SMAA1\|SIM Managed Aggressive Fund of Funds (A1)	4.39	5.45	5.63
INMB: INMB\|Glacier Money Market Fund (B)
STXSWX: STXSWX\|Satrix SWIX TOP 40 Portfolio (A)	7.93	7.69	7.65
STXRES: STXRES\|Satrix RESI Portfolio (A)	20.13	11.63	15.91
FIFA1: FIFA1\|Flagship IP Flexible Value Fund (A1)	3.08	-4.66	0.98
CMFA: CMFA\|Investec Cautious Managed Fund (A)	1.23	2.65	2.49
KSBFA: KSBFA\|Kruger STANLIB Balanced Fund of Funds (A)	5.68	5.14	5.94
MSFS: MSFS\|Stringfellow BCI Stable Fund of Funds (A)	3.58	4.45	4.56
MCPD: MCPD\|Third Circle MET Defensive Fund of Funds (A)	3.1	3.23	9.52
FGIS: FGIS\|FG IP Saturn Flexible Fund of Funds (A)	4.2	4.17	4.84
FGIM: FGIM\|FG IP Mercury Equity Fund of Funds (A)	6.41	3.83	6.15
FGJI: FGJI\|FG IP Jupiter Income Fund of Funds (A)	2.23	0.89	1.04
KSFFA: KSFFA\|Kruger STANLIB Flexible Fund of Funds (A)	6.12	3.06	5.28
KSPFA: KSPFA\|Kruger STANLIB Prudential Fund of Funds (A)	3.98	4.58	3.95
MCDI: MCDI\|Contego B2 MET Protected Income Fund (A)	2.53	2.75	1.26
MCBB: MCBB\|Contego B3 MET Protected Balanced Fund (A)	4.47	6.12	3.37
MMOC: MMOC\|MET Odyssey Conservative Fund of Funds (A)	3.21	3.67	4.09
MMOB: MMOB\|MET Odyssey Balanced Fund of Funds (A)	4.59	4.91	6.82
NPPAA: NPPAA\|Noble PP STANLIB All Weather Fund of Funds (A)	4.32	2.3	2.98
PSAI: PSAI\|PSG Diversified Income Fund (A)	0.76	0.26	1.04
AFMM: AFMM\|Cadiz Money Market Fund (A)
SBAA: SBAA\|STANLIB Absolute Plus Fund (A)	1.5	4.9	4.27
MLFF: MLFF\|Imalivest MET Balanced Fund (A)	3.09	0.56	-7.06
FIFF: FIFF\|Foord International Feeder Fund (R)	6	13.22	9.23
MBAS: MBAS\|BlueAlpha BCI All Seasons Fund (A)	8.53	9.52	8.39
M4IS: M4IS\|Autus BCI Stable Fund (A)	4.43	6.33	5.13
M4IB: M4IB\|Autus BCI Balanced Fund (A)	6.92	8.81	5.57
M4IA: M4IA\|Autus BCI Income Plus Fund (A)	0.68	0.88	0.85
AHMF: AHMF\|Cadiz Mastermind Fund (A)	5.99	4.31	17.1
AHBF: AHBF\|Cadiz Managed Flexible Fund (A)	3.75	3.16	6.82
AHAY: AHAY\|Cadiz Absolute Yield Fund (A)	-1.88	0.31	0.24
MDWC: MDWC\|Contego MET Creator Fund of Funds (A)	4.94	5.69	5.17
MICA: MICA\|Old Mutual Real Income Fund (A)	0.83	0.51	1.27
STBC: STBC\|Standard Bank Namibia Cash Plus Fund (A)	1.43	2.92	5.88
SNFA: SNFA\|Standard Bank Namibia Flexible Property Income Fund (A)	1.99	-1.25	1.55
SBNI: SBNI\|Standard Bank Namibia Income Fund (A)	0.19	0.27	0.26
STBN: STBN\|Standard Bank Namibia Managed Fund (A)	3.7	5.82	4.45
FIEU: FIEU\|Element Islamic Equity Fund (A)	7.5	5.25	11.01
FLDF: FLDF\|Flagship IP Prudential Variable Fund (A)	6.72	9.01	2.77
DBXEU: DBXEU\|db x-trackers DJ Eurostoxx 50 Index ETF ()	6.03	14.4	12.11
DBXUK: DBXUK\|db x-trackers FTSE 100 Index ETF ()	4.01	8.23	-0.58
PEPI: PEPI\|Prudential Enhanced SA Property Tracker Fund (A)	6.19	2.68	6.87
SEDIF: SEDIF\|MitonOptimal IP Diversified Income Fund of Funds (A)	1.66	1.99	1.66
MNTR: MNTR\|36ONE MET Equity Fund (A)	5.74	6.82	4.31
MNFO: MNFO\|36ONE MET Flexible Opportunity Fund (A)	6.54	5.8	3.54
MSTT: MSTT\|Sasfin MET Equity Fund (A)	5.74	9.87	5.66
SMMR: SMMR\|STANLIB Multi-Manager Global Equity Feeder Fund (R)	5.74	15.27	16.82
NEBA: NEBA\|Nedgroup Investments Bravata Worldwide Flexible Fund (A)	2.89	5.69	6.73
MGBF: MGBF\|GCI MET Balanced Fund of Funds (A)	2.01	2.71	3.07
GCFF: GCFF\|GCI MET Flexible Fund of Funds (A)	3.7	2.61	7.08
PAWI: PAWI\|PSG Wealth Income Fund of Funds (A)	0.7	0.8	1.41
PAWM: PAWM\|PSG Wealth Moderate Fund of Funds (A)	4.29	4.07	6.4
PAWP: PAWP\|PSG Wealth Preserver Fund of Funds (A)	1.97	2.78	3.66
PAWC: PAWC\|PSG Wealth Creator Fund of Funds (A)	6.6	2.94	8.4
DWPF: DWPF\|Contego B4 MET Property Fund (A)	5.24	3.44	5.58
DWFF: DWFF\|Contego MET Preserver Fund of Funds (A)	1.4	2.64	2.74
MDWA: MDWA\|Contego MET Accumulator Fund of Funds (A)	3.65	4.54	3.97
MCEF: MCEF\|Cannon MET Equity Fund (A)	1.72	-7.44	-4.03
CCEL: CCEL\|Cadiz Equity Ladder Fund (A)	6.71	1.86	6.41
NPPCA: NPPCA\|Noble PP STANLIB Wealth Creator Fund of Funds (A)	2.96	2.56	3.71
NPPIA: NPPIA\|Noble PP STANLIB Strategic Income Fund of Funds (A)	1.72	1.23	2.51
NPPBA: NPPBA\|Noble PP STANLIB Balanced Fund of Funds (A)	1.86	2.4	3.75
MNIP: MNIP\|N-e-FG BCI Income Provider Fund (A)	3.77	2.71	4.38
CPEP: CPEP\|Contego B5 MET Protected Equity Fund (A)	5.43	5.33	-0.02
SMFA: SMFA\|STANLIB Moderately Conservative Fund of Funds (A)	3.02	2.48	3.55
SMAA: SMAA\|STANLIB Moderately Aggressive Fund of Funds (A)	6.7	4.35	5.22
SFFA: SFFA\|STANLIB Moderate Fund of Funds (A)	4.32	3.26	3.99
SCFA: SCFA\|STANLIB Conservative Fund of Funds (A)	0.94	1.53	2.29
STAA: STAA\|STANLIB Aggressive Fund of Funds (A)	7.89	5.23	6.4
SAFA: SAFA\|STANLIB Aggressive Income Fund (A)	1.8	-0.06	1.21
RMCA: RMCA\|Momentum Capital Enhancer Fund (A)	4.79	4.64	3.29
RCCA: RCCA\|Momentum Conservative Fund (A)	2.95	2.67	2.52
RICA: RICA\|Momentum Income Plus Fund (A)	-0.05	-0.28	0.49
RCFFB: RCFFB\|RECM Equity Fund (B)	4.32	-5.9	2.8
MDSP: MDSP\|Dotport BCI Prudential Fund of Funds (A)	2.19	2.99	3.38
MDDF: MDDF\|Dotport BCI Flexible Fund of Funds (A)	1.78	2.85	2.82
MDCF: MDCF\|Dinamika BCI Conservative Fund of Funds (A)	3.33	3.63	2.67
INDT: INDT\|IFM Technical Fund (A)	5.74	6.57	0.97
INDB: INDB\|IFM Balanced Value Fund of Funds (A)	6.3	9.79	4.71
ABPF: ABPF\|Absa Prudential Fund of Funds (A)	4.65	5.22	6.65
SMRA: SMRA\|STANLIB Multi-Manager Real Return Fund (A)	3.49	4.13	2.99
MXMB: MXMB\|Kanaan BCI Balanced Fund of Funds (A)	4.48	5.92	3.25
SEPFF: SEPFF\|MitonOptimal IP Prudential Fund of Funds (A)	4.08	3.4	2.59
SEFFF: SEFFF\|MitonOptimal IP Flexible Fund of Funds (A)	6.43	5.23	4.05
VAGE: VAGE\|Efficient BCI Equity Fund (A)	4.22	0.8	0.4
VAPF: VAPF\|Efficient BCI Property Fund (A)	-5.01	-7.34	-4.16
MQCP: MQCP\|Quantum BCI Capital Plus Fund of Funds (A)	2.89	2.71	2.21
MQUB: MQUB\|Quantum BCI Balanced Fund of Funds (A)	4.12	3.27	3.22
CSPEF: CSPEF\|Catalyst SA Property Equity Fund (A)	6.35	3.55	7.5
AGOE: AGOE\|Allan Gray-Orbis Global Equity Feeder Fund (A)	7.93	18.62	17.63
SIPF: SIPF\|STANLIB Global Property Feeder Fund (A)	1.58	7.08	-5.84
SCBF: SCBF\|STANLIB Prudential Bond Fund (A)	-0.91	-2.05	-1.24
FLFF: FLFF\|Flagship IP Worldwide Flexible Fund of Funds (A)	1.38	8.81	8.91
FLWF: FLWF\|Flagship IP Worldwide Flexible Fund (A)	3.12	10.16	4.32
SMCI: SMCI\|STANLIB Multi-Manager Flexible Property Fund (A)	3.47	1.41	3.08
MCFM: MCFM\|Centaur BCI Flexible Fund (A)	5.66	1.72	9.76
PTPF: PTPF\|Personal Trust Prudent Fund of Funds (A)	3.76	3.78	5.62
PTIC: PTIC\|Personal Trust Income Fund (A)	0.41	0.3	0.61
EFFP: EFFP\|Efficient BCI Balanced Fund (A)	5.7	2.96	3.86
EFOF: EFOF\|Efficient BCI Flexible Fund of Funds (A)	5.16	4.92	6.11
SASF: SASF\|Momentum Factor 5 Fund of Funds (A)	4.34	4.27	4.84
MDAB1: MDAB1\|Momentum Best Blend Stable Fund of Funds (B1)	3.55	3.86	5.51
MBIB1: MBIB1\|Momentum Best Blend Flexible Income Fund (B1)	0.77	0.71	0.22
MBPB1: MBPB1\|Momentum Best Blend Balanced Fund of Funds (B1)	5.7	5.83	6.67
MIIP: MIIP\|Naviga BCI Income Planner Fund of Funds (A)	0.46	0.84	2.08
MIBG: MIBG\|Naviga BCI Balanced Growth Fund of Funds (A)	4.97	4.3	4.09
RVTU: RVTU\|Rezco Value Trend Fund (A)	1.1	3.18	2.42
NFIF: NFIF\|Nedgroup Investments Flexible Income Fund (R)	0.16	0.45	-0.04
NBFR: NBFR\|Nedgroup Investments Core Bond Fund (R)	0.71	-1.73	-0.48
STXIND: STXIND\|Satrix INDI Portfolio (A)	7.65	11.05	12.55
STXFIN: STXFIN\|Satrix FINI Portfolio (A)	5.9	-0.73	5.76
STX40: STX40\|Satrix 40 Portfolio (A)	10.2	9.55	12.02
SMGF: SMGF\|Momentum Factor 7 Fund of Funds (A)	5.89	5.79	7.17
SCFF: SCFF\|Momentum Factor 3 Fund of Funds (A)	3.41	2.14	1.67
ISRR: ISRR\|Investment Solutions Real Return Focus Fund (A)	3.72	1	1.69
ISPU: ISPU\|Investment Solutions Property Equity Fund (A)	5.55	2.69	8.6
CORA: CORA\|Coronation Equity Fund (A)	8.99	9.09	8.98
AGBD: AGBD\|Allan Gray Bond Fund (A)	0.63	-1.26	0.29
MGGF: MGGF\|Marriott International Growth Feeder Fund (A)	1.88	9.99	3.57
MISG: MISG\|Naviga BCI Secure Growth Fund of Funds (A)	3.13	4.17	4.58
MSGP: MSGP\|Select Manager MET Flexible Growth Fund of Funds (A)	4.8	5.79	6.18
MSGG: MSGG\|Select Manager MET Global Moderate Fund of Funds (A)	6.43	12.05	9.15
ISHI: ISHI\|Investment Solutions Income Fund (A)	0.06	0.73	0.66
RBPF: RBPF\|Momentum Property Fund (A)	7.28	4.55	8.15
SSCA: SSCA\|SIM Small Cap Fund (A)	1.39	-9.06	-7.57
SIFA: SIFA\|SIM Industrial Fund (A)	4.99	10.23	6.89
SGEA: SGEA\|SIM General Equity Fund (A)	6.62	5.85	5.52
SBFA: SBFA\|SIM Balanced Fund (A)	4.73	5.72	5.99
PPFA: PPFA\|Investec Property Equity Fund (A)	6.61	3.54	6.69
KEAF: KEAF\|Kagiso Equity Alpha Fund (A)	5.88	5.44	7.41
REFA: REFA\|Momentum Equity Fund (A)	5.24	2.43	0.9
RBFA: RBFA\|Momentum Balanced Fund (A)	4.41	5.13	3.9
RSOA: RSOA\|Momentum Top 25 Fund (A)	9.51	9.7	5.99
MRFM: MRFM\|RCI BCI Flexible Managed Fund (A)	2.68	3.84	1.12
MBVA: MBVA\|Visio BCI Actinio Fund (A)	0.53	-1.4	-2.77
SBTF: SBTF\|STANLIB Balanced Trustees Fund of Funds (A)	3.68	3.63	3.88
STFA: STFA\|STANLIB Flexible Income Fund (A)	0.85	0.45	1.33
MSMP: MSMP\|Select Manager MET Prudential Fund of Funds (A)	4.07	5.32	5.24
MSMI: MSMI\|Select Manager MET Cautious Fund of Funds (A)	2.96	4.24	3.6
ASEF: ASEF\|Absa Select Equity Fund (A)	7.56	2.08	4.64
SAIA: SAIA\|Sanlam Global Cautious Fund of Funds (A)	4.36	10.71	2.14
SAIB: SAIB\|Sanlam Global Balanced Fund of Funds (A)	5.43	11.8	8.36
SAPF: SAPF\|SIM Property Fund (A)	5.81	2.52	6.45
ISUD: ISUD\|Investment Solutions US Dollar Feeder Fund (A)	1.91	4.99	-3.06
ISGF: ISGF\|Investment Solutions Global Fixed Income Feeder Fund (A)	4.87	11.46	-2.64
ISGE: ISGE\|Investment Solutions Global Equity Feeder Fund (A)	5.94	15.69	15.6
PGCP: PGCP\|Prudential Global Cautious Managed Fund of Funds (A)	4.93	12.05	6.15
SEFF: SEFF\|STANLIB Global Equity Feeder Fund (R)	6.13	18.18	14.43
SSRF: SSRF\|STANLIB Balanced Fund (R)	2.13	4.24	1.08
SBFR: SBFR\|STANLIB Bond Fund (R)	1.17	-1.95	-0.72
SNIL: SNIL\|Sanlam Namibia Inflation Linked Fund (A)	1.66	4.01	4.29
RMBM: RMBM\|Momentum Diversified Yield Fund (A)	0.59	0.66	1.63
ABRF: ABRF\|Absa Large Cap Fund (A)	7.73	7.86	7.59
RMII: RMII\|Momentum International Income Fund (A)	6.38	11.65	0.84
BOVA: BOVA\|Nedgroup Investments Value Fund (A)	4.84	1.58	4.09
AHVR: AHVR\|Nedgroup Investments Rainmaker Fund (R)	7.14	8.18	4.37
SYMA: SYMA\|Nedgroup Investments Mining & Resource Fund (A)	21.16	9.23	14.35
NDBA: NDBA\|Nedgroup Investments Managed Fund (A)	2.4	2.3
SYGA: SYGA\|Nedgroup Investments Growth Fund (A)	5.19	2.53	3.77
BOGA: BOGA\|Nedgroup Investments Global Flexible Feeder Fund (A)	3.91	8.09	9
UALA: UALA\|Nedgroup Investments Financials Fund (A)	7.4	2.08	6.31
NDEA: NDEA\|Nedgroup Investments Entrepreneur Fund (A)	3.27	-2.56	0.56
GBFA: GBFA\|Investec Global Strategic Managed Feeder Fund (A)	5.55	14.3	9.79
OMRE: OMRE\|Old Mutual SA Quoted Property Fund (A)	5.19	2.57	6.04
MNMM: MNMM\|FNB Namibia Unit Trusts Money Market Fund (R)
PNIP: PNIP\|Prudential Namibian Inflation Plus Fund (A)	3.34	4.57	2.88
MIZM: MIZM\|Marriott Money Market Fund (A)
INAB: INAB\|Investec Absolute Balanced Fund (A)	0.46	-0.19	3.22
RMFA: RMFA\|Momentum Optimal Yield Fund (A)	0.99	2.5	3.6
SNNM: SNNM\|Sanlam Namibia Money Market Fund (A)
RCGFA: RCGFA\|RECM Global Flexible Fund (A)	6.61	2.91	7.71
MDDS: MDDS\|Melville Douglas Dynamic Strategy Fund (A)	5.29	5.95	7.45
STMP: STMP\|STANLIB Multi-Manager Property Fund (A)	4.6	0.71	4.76
KAPF: KAPF\|Kagiso Protector Fund (A)	1.34	3.76	6.95
MILB: MILB\|Momentum Inflation Linked Bond Fund (A)	-1.43	-2.23	-2.4
MTNI: MTNI\|FNB Namibia Unit Trusts Income Fund ()	0.4	0.36	1.11
DYFF: DYFF\|Old Mutual Dynamic Floor Fund (A)	1.72	2.65	3.33
ABIB: ABIB\|Absa Inflation Beater Fund (A)	2.04	1.24	1.75
FRIA: FRIA\|Element Real Income Fund (A)	1.54	1.79	6.89
AGOF: AGOF\|Allan Gray Optimal Fund (A)	-3.38	-5.28	-0.77
STEC: STEC\|STANLIB Euro Currency Fund of Funds (A)	8.29	15.06	2.54
ANCCA: ANCCA\|Analytics Ci Cautious Fund of Funds (A)	3.18	3.17	4.6
STPI: STPI\|STANLIB Property Income Fund (A)	5.53	1.7	5.62
FEQF: FEQF\|Foord Equity Fund (R)	3.5	4.29	1.63
FGBF: FGBF\|Foord Balanced Fund (R)	4.4	7.6	5.41
ABBA: ABBA\|Absa Bond Fund (A)	1.49	-0.99	0.55
STMI: STMI\|STANLIB Multi-Manager Absolute Income Fund (A)	0.6	0.47	0.37
STHE: STHE\|STANLIB Multi-Manager Balanced Fund (A)	4.78	5.33	5.08
STEM: STEM\|STANLIB Multi-Manager Medium Equity Fund of Funds (A)	3.43	4.29	5.21
STLE: STLE\|STANLIB Multi-Manager Low Equity Fund of Funds (A)	2.09	3.65	4.11
PMMF: PMMF\|Prudential Money Market Fund (A)
ISEF: ISEF\|Investment Solutions Multi-Manager Balanced Fund of Funds (A)	5.97	5.63	6.45
INGO: INGO\|Investec Global Opportunity Income Fund of Funds (A)	2.01	7.29	1.5
APRF: APRF\|Destiny Prudential PSG Fund of Funds (A)	2.4	2.22	2.59
AGGF: AGGF\|Allan Gray-Orbis Global Fund of Funds (A)	6.91	15.47	12.64
TRCP: TRCP\|MitonOptimal IP Interest Plus Fund (A)	0.03	0.57	0.59
FFFA: FFFA\|Element Flexible Fund (A)	3.48	1.85	8.54
FEFA: FEFA\|Element Earth Equity Fund (A)	8.14	1.42	6.44
OMMU: OMMU\|Oasis Money Market Fund (A)
ISPE: ISPE\|Investment Solutions Multi-Manager Equity Fund of Funds (A)	7.47	1.43	4.8
ISPF: ISPF\|Investment Solutions Pure Fixed Interest Fund (A)	3.06	-1.49	-0.61
ISSC: ISSC\|Investment Solutions Superior Yield Fund (A)	0.01	0.23	0.12
LIRA: LIRA\|STANLIB Resources Fund (A)	19.44	7.66	12.6
STDI: STDI\|STANLIB Extra Income Fund (R)	0.07	0.2	-1.01
SGTA: SGTA\|Sanlam Global Equity Fund (A)	7.06	13.11	16.24
OMGA: OMGA\|Old Mutual Global Equity Fund (A)	6.25	15.78	18.97
INAW: INAW\|Investec Worldwide Equity Feeder Fund (A)	5.71	15.46	13.15
INAV: INAV\|Investec Value Fund (A)	3.21	-11.48	-15.04
INAO: INAO\|Investec Opportunity Fund (A)	3.29	3.8	4.15
INAM: INAM\|Investec Managed Fund (A)	7.44	8.18	8.36
INAH: INAH\|Investec High Income Fund (A)	0.23	0.3	0.29
INAQ: INAQ\|Investec Equity Fund (A)	7.91	3.88	4.53
INAE: INAE\|Investec Emerging Companies Fund (A)	0.21	-14.21	-15.42
LISA: LISA\|STANLIB Balanced Fund (A)	2.28	4.25	1.08
LIPA: LIPA\|STANLIB SA Equity Fund (A)	7.82	2.75	-1.09
INAC: INAC\|Investec Commodity Fund (A)	16.21	3.01	5.11
LIIA: LIIA\|STANLIB Industrial Fund (A)	4.55	3.42	0.62
FGFA: FGFA\|Investec Global Opportunity Equity Fund of Funds (A)	2.32	11.61	9.45
LIWA: LIWA\|STANLIB Equity Fund (A)	7.41	7.71	3.92
ABIF: ABIF\|Absa Global Value Feeder Fund (A)	6.5	13.35	16.96
LCFA: LCFA\|STANLIB Capital Growth Fund (A)	8.84	3.07	-0.81
ABBF: ABBF\|Absa Balanced Fund (A)	4.44	4.6	4.48
STCF: STCF\|STANLIB USD Currency Fund of Funds (A)	1.7	5.06	-4.79
OMNF: OMNF\|Old Mutual Nedbank Namibia Corporate Fund ()	1.9	3.86	7.79
AHGV: AHGV\|Nedgroup Investments Global Equity Feeder Fund (A)	6.03	17.73	16.03
CSIF: CSIF\|Coronation Strategic Income Fund (A)	0.62	0.98	1.04
GAMF: GAMF\|Old Mutual Multi-Managers Money Market Fund (A)
GAFI: GAFI\|Old Mutual Multi-Managers Enhanced Income Fund of Funds (A)	0.49	0.38	1.12
GADE: GADE\|Old Mutual Multi-Managers Defensive Fund of Funds (A)	4.87	6.45	6.38
GABA: GABA\|Old Mutual Multi-Managers Balanced Fund of Funds (A)	6.14	7.52	7.11
GAEU: GAEU\|Old Mutual Multi-Managers Equity Fund of Funds (A)	7.88	5.31	4.42
APMF: APMF\|Destiny Multi Asset PSG Fund of Funds (A)	1.91	-0.03	2.17
INNF: INNF\|Glacier Money Market Fund (A)
CCPF: CCPF\|Coronation Capital Plus Fund (A)	3.54	3.19	3.15
CMPF: CMPF\|Coronation Market Plus Fund (A)	6.83	6.46	6.67
RMIH: RMIH\|Momentum International Conservative Feeder Fund (A)	3.89	11	4.86
ANAMA: ANAMA\|Analytics Ci Moderate Fund of Funds (A)	3.53	3.78	5.8
AGMF: AGMF\|Allan Gray Money Market Fund (A)
PRIP: PRIP\|Prudential Inflation Plus Fund (A)	3.69	3.8	3.46
LIQA: LIQA\|STANLIB Quants Fund (A)	6.06	4.78	3.25
SNNE: SNNE\|Sanlam Namibia Enhanced Cash Fund (A)	-0.03	-0.03	-0.01
MRCI: MRCI\|Marriott Core Income Fund (A)	-0.12	-0.28	-0.6
STCA: STCA\|STANLIB Global Balanced Cautious Feeder Fund (A)	4.11	11.68	2.31
STIB: STIB\|STANLIB Global Balanced Feeder Fund (A)	4.85	14.55	8.13
STUA: STUA\|STANLIB Global Bond Feeder Fund (A)	5.6	11.96	4.14
OMSA: OMSA\|Old Mutual Top 40 Fund (A)	11.36	11.32	9.63
OMGR: OMGR\|Old Mutual Growth Fund (R)	2.89	1.89	-0.3
CPEF: CPEF\|Coronation Property Equity Fund (A)	5.23	2.23	6.09
PHYB: PHYB\|Prudential High Yield Bond Fund (A)	0.87	-2.42	-1.67
PGHY: PGHY\|Prudential Global High Yield Bond Fund of Funds (A)	4.18	10.88	-0.99
LIMA: LIMA\|STANLIB Multi-Manager Global Equity Feeder Fund (A)	5.64	15.04	16.37
SAMC: SAMC\|Momentum Best Blend Multifocus Fund of Funds (A)	3.84	-0.13	0.23
CNTF: CNTF\|Coronation Top 20 Fund (A)	11.21	7.69	8.03
PSTF: PSTF\|PSG Multi-Management Equity Fund of Funds (A)	6.45	2.99	8.6
SANA: SANA\|Sanlam Asia Pacific Fund of Funds (A)	7.71	15.1	18.91
SBAQ: SBAQ\|STANLIB Global Equity Feeder Fund (A)	6.07	18.07	14.23
LIVA: LIVA\|STANLIB Value Fund (A)	3.23	3.36	-9.04
MGRE: MGRE\|Marriott International Real Estate Feeder Fund (A)	4.45	11.28	-3.44
SANM: SANM\|Sanlam Namibia Balanced Fund (A)	4.68	6	7.03
SANG: SANG\|Sanlam Namibia Global Trust (A)	6.5	11.84	22.18
AHVE: AHVE\|Nedgroup Investments Rainmaker Fund (A)	6.99	7.87	4.39
CUGT: CUGT\|Dolberg Spencer BCI Flexible Fund (A)	6.86	8.04	12.07
SANF: SANF\|SIM Financial Fund (A)	6.32	2.33	4.81
AAMEA: AAMEA\|Analytics Ci Managed Equity Fund (A)	7.39	3.22	5.5
INNH: INNH\|Investec Namibia High Income Fund (A)	0.22	0.45	0.43
AGSF: AGSF\|Allan Gray Stable Fund (A)	4.04	4.93	4.8
INCS: INCS\|Investec Stefi Plus Fund (A)	0.02	0.09	0.14
OMGB: OMGB\|Old Mutual Global Bond Feeder Fund (A)	3.73	9.89	-1.82
RMEC: RMEC\|Momentum Small Mid-Cap Fund (A)	2.86	-4.37	7.75
OMIG: OMIG\|Old Mutual International Growth Fund of Funds (A)	6.91	15.7	11.98
SNFF: SNFF\|Sanlam India Opportunities Feeder Fund (A)	7.97	21.11	17.66
CIMF: CIMF\|Coronation Jibar Plus Fund (A)	-0.07	-0.01	-0.08
VEMM: VEMM\|Nedgroup Investments Money Market Fund (R)
LBFF: LBFF\|STANLIB Financials Fund (A)	8.12	3.77	5.49
LBFT: LBFT\|STANLIB ALSI 40 Fund (A)	11.34	11.16	9.42
LBBF: LBBF\|STANLIB Bond Fund (A)	1.18	-1.95	-0.72
PGVF: PGVF\|Prudential Global Value Fund of Funds (A)	6.22	13.96	16.53
TREF: TREF\|IP Equity Fund (A)	4.38	-0.04	-0.13
MPIF: MPIF\|Marriott Property Income Fund (A)	0.9	-2.05	-2.28
AHWM: AHWM\|Nedgroup Investments Opportunity Fund (A)	2.24	4.24	4.22
RMHT: RMHT\|Momentum Flexible Fund (A)	3.45	3.57	6.72
PSGI: PSGI\|PSG Wealth Global Moderate Feeder Fund (A)	4.02	11.18	7.33
AGBF: AGBF\|Allan Gray Balanced Fund (A)	4.63	5.51	4.38
CMMF: CMMF\|Coronation Money Market Fund (A)
CCGF: CCGF\|Coronation Resources Fund (A)	19.63	9.15	21.72
AHBM: AHBM\|Nedgroup Investments Flexible Income Fund (A)	0.17	0.43	-0.01
GIMM: GIMM\|Gryphon Money Market Fund (A)
PRUM: PRUM\|Prudential Dividend Maximiser Fund (A)	7.39	6.82	8.03
PRUO: PRUO\|Prudential Equity Fund (A)	8.09	5.93	9.18
PRUA: PRUA\|Prudential Balanced Fund (A)	4.65	5.32	5.45
VELG: VELG\|Nedgroup Investments Core Bond Fund (A)	0.7	-1.75	-0.5
APFF: APFF\|PSG Balanced Fund (A)	4.29	0.12	6.21
RMBI: RMBI\|Momentum International Equity Feeder Fund (A)	6.48	16.99	17.17
SMXF: SMXF\|SIM Inflation Plus Fund (A)	1.63	4.16	4.35
CNOG: CNOG\|Coronation Optimum Growth Fund (A)	9.52	18.92	16.03
STMF: STMF\|STANLIB Inflation Plus 5% Fund (A)	-0.69	0.51	-0.26
OMAA: OMAA\|Old Mutual Managed Alpha Equity Fund (A)	4.65	3.32	2.64
SNGR: SNGR\|Sanlam Namibia General Equity Fund (A)	6.94	3.74	5.13
RMMM: RMMM\|Momentum Money Market Fund (A)
SYGR: SYGR\|Nedgroup Investments Growth Fund (R)	5.34	2.82	3.78
MTNM: MTNM\|FNB Namibia Unit Trusts General Equity Fund ()	8.71	5.87	6.47
MGIF: MGIF\|Marriott Global Income Fund (A)	0.76	4.33	-3.66
INMF: INMF\|Investec Namibia Managed Fund (R)	6.75	7.23	7.5
CBON: CBON\|Anglorand Growth Fund (A)	-0.11	-1.52	-2.78
AWWFA: AWWFA\|Analytics Ci Worldwide Flexible Fund of Funds (A)	3.93	9.25	9.13
ANABA: ANABA\|Analytics Ci Balanced Fund of Funds (A)	4.93	4.52	6.96
CGMI: CGMI\|Community Gilt Fund (A)	2.96	-2.05	-1.14
STMM: STMM\|STANLIB Money Market Fund (R)
STBI: STBI\|STANLIB Index Fund (R)	7.34	5.55	5.88
STEG: STEG\|STANLIB European Equity Feeder Fund (A)	8.39	21.44	18.64
STPF: STPF\|Old Mutual Albaraka Equity Fund (A)	6.06	2.59	3.62
SNVL: SNVL\|SIM Value Fund (A)	2.97	-5.08	-0.77
SNTR: SNTR\|SIM General Equity Fund (R)	6.58	5.85	5.52
SNST: SNST\|SIM Small Cap Fund (R)	1.23	-9.08	-7.59
SPRT: SPRT\|SIM Balanced Fund (R)	4.38	5.58	5.99
SNMM: SNMM\|SIM Money Market Fund (R)
SNIT: SNIT\|SIM Industrial Fund (R)	5.06	10.46	7.14
SORT: SORT\|Sanlam Global Equity Fund (R)	6.94	13.19	16.54
SNGF: SNGF\|SIM Bond Plus Fund (A)	-1.11	-2.1	-1.36
SNFT: SNFT\|SIM Resources Fund (A)	15.69	7.28	11.01
SNEG: SNEG\|Sanlam Pan Europe Fund (A)	7.25	18.36	14.73
SAGR: SAGR\|Momentum Resources Fund (A)	18.9	11.7	9.95
RMVF: RMVF\|Momentum Value Fund (A)	2.2	-1.81	2.51
RMBT: RMBT\|Momentum Top 40 Index Fund (A)	11.54	11.48	9.92
RMSF: RMSF\|Momentum Top 25 Fund (R)	9.43	9.7	5.99
RMMF: RMMF\|Momentum Maximum Income Fund (A)	0.4	0.33	0.56
RMGF: RMGF\|Momentum Bond Fund (A)	1.19	-1.79	-0.42
RMFS: RMFS\|Momentum Financials Fund (A)	5.37	-1.17	2.38
RMEF: RMEF\|Momentum Equity Fund (R)	5.16	2.43	0.88
RMCF: RMCF\|Momentum Industrial Fund (A)	4.4	7.04	3.64
RMBF: RMBF\|Momentum Balanced Fund (R)	4.18	5.07	3.82
PSGO: PSGO\|PSG Flexible Fund (A)	4.29	-0.29	7.39
PSGM: PSGM\|PSG Money Market Fund (A)
PSGG: PSGG\|PSG Equity Fund (A)	6.66	-1.89	10.99
PSGF: PSGF\|PSG Multi-Management Income Fund of Funds (A)	0.67	0.78	1.27
PTST: PTST\|Gryphon All Share Tracker Fund (A)	10.84	8.87	9.65
OMTC: OMTC\|Old Mutual Top Companies Fund (R)	3.52	1.32	-0.99
OMSC: OMSC\|Old Mutual Mid & Small-Cap Fund (R)	-4.28	-12.12	-5.57
OMSL: OMSL\|Old Mutual Balanced Fund (R)	4.32	5.68	6.39
OMMF: OMMF\|Old Mutual Money Market Fund (A)
OMTM: OMTM\|Old Mutual Mining and Resources Fund (R)	21.57	10.15	18.34
OMTL: OMTL\|Old Mutual Investors’ Fund (R)	3.9	2.33	-1.13
OMTI: OMTI\|Old Mutual Income Fund (R)	0.32	0.83	2.21
OMHY: OMHY\|Old Mutual High Yield Opportunity Fund (A)	4.3	0.77	2.58
OMTG: OMTG\|Old Mutual Gold Fund (R)	0.4	-6.22	-38.18
OMGL: OMGL\|Old Mutual Global Equity Fund (R)	6.28	16.07	19.77
OMGI: OMGI\|Old Mutual Bond Fund (R)	-1.23	-2.05	-1.18
OMFX: OMFX\|Old Mutual Flexible Fund (R)	5.01	5.77	5.85
OMCF: OMCF\|Old Mutual Industrial Fund (A)	2.22	5.61	2.12
OMFS: OMFS\|Old Mutual Financial Services Fund (R)	5.39	-1.12	3.37
UALS: UALS\|Nedgroup Investments Financials Fund (R)	7.55	2.38	6.36
SYMR: SYMR\|Nedgroup Investments Mining & Resource Fund (R)	21.33	9.54	14.4
NDBM: NDBM\|Nedgroup Investments Managed Fund (R)	2.29	2.3
NDBE: NDBE\|Nedgroup Investments Entrepreneur Fund (R)	3.42	-2.28	0.57
METP: METP\|Northstar MET Managed Fund (A)	1.4	1.72	0.99
MTLE: MTLE\|MET General Equity Fund (A)	4.55	2.49	-0.69
MRPR: MRPR\|Marriott Property Equity Fund (R)	0.7	-0.93	-1.43
HLMI: HLMI\|Marriott Income Fund (R)	-0.05	-0.14	-0.17
HLMK: HLMK\|Marriott Dividend Growth Fund (R)	2.6	0.07	-0.01
INVW: INVW\|Investec Worldwide Equity Feeder Fund (R)	5.94	15.96	14.12
INVF: INVF\|Investec Value Fund (R)	3.81	-10.46	-13.08
INMM: INMM\|Investec Money Market Fund (R)
MTBM: MTBM\|Investec Managed Fund (R)	7.57	8.13	7.5
INVI: INVI\|Investec Active Quants Fund (R)	6.46	-3.12	1.87
MTBH: MTBH\|Investec High Income Fund (R)	0.23	0.3	0.29
CGMG: CGMG\|Community Growth Fund (A)	9.01	6.47	-3.53
METF: METF\|Investec Equity Fund (R)	7.86	3.87	4.22
INVE: INVE\|Investec Emerging Companies Fund (R)	0.35	-14.21	-15.44
INVC: INVC\|Investec Commodity Fund (R)	16.38	3.3	5.42
INAF: INAF\|Investec Opportunity Fund (R)	3.22	3.79	3.47
GDBS: GDBS\|STANLIB Balanced Fund (B1)	2.14	4.25	1.09
GDBR: GDBR\|STANLIB Resources Fund (R)	19.25	7.65	12.41
GDBT: GDBT\|STANLIB SA Equity Fund (R)	7.67	2.75	-1.08
GDKI: GDKI\|STANLIB Industrial Fund (R)	4.7	3.72	0.59
GDBI: GDBI\|STANLIB Income Fund (R)	0.23	0.26	0.58
GDSE: GDSE\|STANLIB Multi-Manager Equity Fund (A1)	6.05	4.18	4.11
GDBC: GDBC\|STANLIB Capital Growth Fund (R)	9	3.36	-0.76
GDBK: GDBK\|STANLIB Equity Fund (R)	7.25	7.71	3.92
FNBG: FNBG\|FNB Momentum Growth Fund (A)	5.3	2.36	0.71
CUIF: CUIF\|Counterpoint MET Enhanced Income Fund (A)	0.25	0.31	1.11
CNSB: CNSB\|Coronation Bond Fund (R)	3.36	-1.24	-0.03
COSG: COSG\|Coronation Smaller Companies Fund (R)	2.55	-7.57	2.45
CNFG: CNFG\|Coronation Financial Fund (A)	7.55	-1	2.91
CORG: CORG\|Coronation Equity Fund (R)	9.04	9.33	9.21
CNCG: CNCG\|Coronation Industrial Fund (A)	5.52	9.18	6.06
CORB: CORB\|Coronation Balanced Plus Fund (A)	6.85	6.71	6.03
CNIG: CNIG\|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A)	7.47	16.64	14.51
KATF: KATF\|Kagiso Top 40 Tracker Fund (R)	10.42	11.2	9.55
BOEV: BOEV\|Nedgroup Investments Value Fund (R)	4.97	1.87	4.1
BOEB: BOEB\|Nedgroup Investments Global Flexible Feeder Fund (R)	3.84	7.96	9
AGEF: AGEF\|Allan Gray Equity Fund (A)	6.45	4.91	4.86
ABMM: ABMM\|Absa Money Market Fund (A)
ABST: ABST\|Absa Global Value Feeder Fund (R)	6.66	13.68	16.95
ABSC: ABSC\|Absa Income Enhancer Fund (A)	0.39	0.75	1.46
ABSB: ABSB\|Absa Balanced Fund (R)	4.28	4.6	4.49

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