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Watchlist Fund 3mnth 6mnth 12mnth
  SBGFC: SBGFC|Sharenet BCI Global Balanced Fund of Funds (C)
  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) 4.43 4.19 6.43
  MPFA1: MPFA1|MSM Property ACI Fund (A1)
  EEACA1: EEACA1|Excelsia Equity ACI Fund (A1)
  TIPFD: TIPFD|Triathlon IP Fund (D)
  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) -0.72 0.61 0.74
  FNBMF: FNBMF|FNB Moderate Fund of Funds (B1) -0.05 1.03 1.51
  FNBIF: FNBIF|FNB Income Fund of Funds (B1) -1.35 0.19 -0.01
  FNBGF: FNBGF|FNB Growth Plus Fund of Funds (B1) 3.17 3.44 3.2
  FNGFF: FNGFF|FNB Growth Fund of Funds (B1) 1.84 2.4 3.08
  BCWFA: BCWFA|Brenthurst BCI Worldwide Flexible Fund of Funds (A)
  AFIA1: AFIA1|Absa Flexible Income Fund (A1) 0.15
  OMCSA: OMCSA|Old Mutual Capped SWIX Index Fund (A)
  VBCIA: VBCIA|Visio BCI SA Equity Fund (A)
  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)
  JSWB1: JSWB1|JBL Sanlam Collective Investments Worldwide Flexible FoF (B1)
  JSMB1: JSMB1|JBL Sanlam Collective Investments Managed Fund of Funds (B1)
  JSFB1: JSFB1|JBL Sanlam Collective Investments Flexible Fund of Funds (B1)
  FGREA1: FGREA1|Fairtree Global Real Estate Prescient Fund (A1) 0.71
  FPPA1: FPPA1|Fairtree ALBI Plus Prescient Fund (A1) 0.51
  EFWFB: EFWFB|Efficient BCI Worldwide Flexible Fund (B) 4.43
  CSAB1: CSAB1|Citadel SA 20/20 Equity H4 Fund (B1)
  VALG: VALG|Investec Value Fund (G) -12.95 -16.58 -12.35
  VALE: VALE|Investec Value Fund (E) -12.84 -16.39 -11.99
  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) 2.59 0.38 -1.2
  EQTE: EQTE|Investec Equity Fund (E) 2.7 0.38 -1.21
  DSISF: DSISF|Denker Sanlam Collective Investments SA Stable Fund (A)
  DSIEF: DSIEF|Denker Sanlam Collective Investments SA Equity Fund (B1)
  DSIBF: DSIBF|Denker Sanlam Collective Investments Balanced Fund (A)
  OMNE: OMNE|Old Mutual Namibia Enhanced Income Fund (A) 2.07 4.78 8.76
  NWEFA: NWEFA|Naviga BCI Worldwide Equity Fund (A)
  27SPA1: 27SPA1|27four Shari’ah Income Prescient Fund (A1) 1.21
  OMNR: OMNR|Old Mutual Namibia Growth Fund (A) 2.01 3.76 2.57
  STMA1: STMA1|Satrix Money Market Fund (A1)
  KCCGLD: KCCGLD|Krugerrand Custodial Certificates ETF () -4.23 -1.22 -14.07
  PWPFA: PWPFA|Plexus Wealth BCI Flexible Property Income Fund (A) -1.57
  _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) 2.06 0.81 0.68
  MSWFA: MSWFA|Momentum SWIX Index Fund (A) 3.74 4.36
  MVEFA: MVEFA|Momentum Value Equity Fund (A) 1.28
  MTQFA: MTQFA|Momentum Trending Equity Fund (A) 2.36
  MTSGFA: MTSGFA|Momentum Target Stable Growth Fund of Funds (A) 0.49
  MTGPFA: MTGPFA|Momentum Target Growth Plus Fund of Funds (A) -0.16
  MTGFA: MTGFA|Momentum Target Growth Fund of Funds (A) 0.2
  MTDGFA: MTDGFA|Momentum Target Diversified Growth Fund of Funds (A) 0.05
  MTCGFA: MTCGFA|Momentum Target Cautious Growth Fund of Funds (A) -0.51
  MSRGPA: MSRGPA|Momentum SA Real Growth Property Fund (A) 6.93
  MSFFA: MSFFA|Momentum SA Flexible Fixed Interest Fund (A) 1.51
  MSDGFA: MSDGFA|Momentum SA Defensive Growth Fund (A) 0.67
  MRGPFA: MRGPFA|Momentum Real Growth Property Index Fund (A) 5.95
  MRGCFA: MRGCFA|Momentum Real Growth Core Equity Fund (A) 1.95
  MESGFA: MESGFA|Momentum Enhanced Stable Growth Fund of Funds (A) 0.38
  MEGFA: MEGFA|Momentum Enhanced Growth Fund of Funds (A) 0.16
  AIFFC: AIFFC|ABSA BCI Institutional Flexible Income Fund (C) 0.18
  PBWFA: PBWFA|PWS BCI Worldwide Flexible Fund of Funds (A) 4.42
  PWBMFA: PWBMFA|PWS BCI Moderate Fund of Funds (A) 2.72
  PWBFA: PWBFA|PWS BCI Cautious Fund of Funds (A) 1.15
  ICCA: ICCA|Investhouse Ci Cautious Fund (A) 2.53
  ICBA: ICBA|Investhouse Ci Balanced Fund (A) 2.98
  STXPRO: STXPRO|Satrix Property ETF (A) -0.08
  STXILB: STXILB|Satrix ILBI ETF (A) -0.97
  ENIPF: ENIPF|Engelberg IP Income Fund (A) 1.92
  ESCFF: ESCFF|Excalibur SCI Global Managed Feeder Fund (B1) 3.26
  TMICA: TMICA|Truffle MET Income Plus Fund (A) 0.56 1.34 2.05
  CBDFA: CBDFA|Colourfield BCI Equity Fund (A) 3.32
  PWECA: PWECA|Prime Worldwide Equity Fund (A) 1.9
  FGSA1: FGSA1|Fairtree Global Smart Beta Prescient Fund (A1) 5.73 7.96
  FBPA1: FBPA1|Fairtree Balanced Prescient Fund (A1) 1.23 0.73
  PCEA2: PCEA2|Prescient Core Equity Fund (A2) 3.89 4.55 6.77
  TSEA1: TSEA1|Tresor SCI Equity Fund (A1) -1.37
  SGRA1: SGRA1|Stylo Global Real Estate Prescient Fund of Funds (A1) 0.05 -1.69
  SGPA1: SGPA1|Stylo Global Equity Prescient Fund of Funds (A1) 5.92 7.52
  SGBA1: SGBA1|Stylo Global Bond Prescient Fund of Funds (A1) -0.05 -1.11
  AGEPA: AGEPA|ACP Global Equity Prescient Feeder Fund (A) 5.04
  DBEFB: DBEFB|Dotport BCI Equity Fund (B) 4.32 3.15
  BBFFA: BBFFA|Brenthurst BCI Balanced Fund of Funds (A) 2.75 3.24 3.15
  CWFPA2: CWFPA2|Cohesive Capital Worldwide Flexible Prescient Fund (A2) 1.76 -3.32 1.85
  SYMCA: SYMCA|Sygnia Money Market Fund (A) 0.22 0.15 0.59
  SIRGA: SIRGA|Sygnia 4th Industrial Revolution Global Equity Fund (A) 6.92 10.28 11.41
  RBWFF: RBWFF|RCI BCI Worldwide Flexible Fund (A) 1.5 2.93
  IBOFA: IBOFA|Instit BCI Optimal Income Fund (A) 0.57 2.44
  ISFAC: ISFAC|Investment Solutions Flexible Fund of Funds (A) 4.06 4.26
  PIFCX: PIFCX|Prudential Income Fund (X) -0.06 0.15
  PIFCA: PIFCA|Prudential Income Fund (A) 0.04 0.19
  LBPA2: LBPA2|Laurium Balanced Prescient Fund (A2) 2.62 1.51 9.56
  LBPA1: LBPA1|Laurium Balanced Prescient Fund (A1) 2.55 1.56 9.47
  STCFD: STCFD|SIM Top Choice Equity Fund (D) 4.24 4.43
  SAIFD: SAIFD|Sanlam Investment Management Active Income Fund (D) 0.06 0.21 0.27
  RBWFA: RBWFA|Renaissance BCI Worldwide Flexible Fund (A) 1.04 -0.53
  ENWFF: ENWFF|Engelberg IP Worldwide Flexible Fund (A) -0.13 0.95
  IBSFF: IBSFF|Instit BCI Stable Fund of Funds (A) -0.11 0.24
  IBMFF: IBMFF|Instit BCI Managed Fund of Funds (A) -0.85 -0.62
  PCVCF: PCVCF|Prudential Core Value Fund (F) 2.16 1.8 4.55
  ABLCA: ABLCA|Absa Inflation Linked Income Fund (A) 0.32 1.01 -0.77
  AGPFA: AGPFA|Absa Global Property Feeder Fund (A) 0.5 3.85 -5.63
  AGFCA: AGFCA|Absa Global Multi Asset Feeder Fund (A) -1.08 -2.92 -8.95
  ACICA: ACICA|Absa Core Income Fund (A) 0.35 0.8 0.26
  MDGEA: MDGEA|Melville Douglas STANLIB Global Equity Feeder Fund (A) 5.24 6.63 11.54
  ABSVEF: ABSVEF|ABSA BCI SA Value Equity Fund (A) 0.34 -0.87 1.45
  ABSMEF: ABSMEF|ABSA BCI SA Momentum Equity Fund (A) 1.73 -2.24 -5.89
  INEFA: INEFA|Instit BCI Equity Fund (A) 2.62 0.48 -1.47
  BCIFA: BCIFA|Brenthurst BCI Cautious Fund of Funds (A) 1.16 1.24 2.26
  ABSREF: ABSREF|ABSA BCI SA Low Residual Risk Equity Fund (A) 1.32 1.92 -4.55
  SBWFA: SBWFA|Signature BCI Worldwide Flexible Fund of Funds (A) 3.07 3.71
  SBSFA: SBSFA|Signature BCI Stable Fund of Funds (A) 1.73 1.98
  SBBFA: SBBFA|Signature BCI Balanced Fund of Funds (A) 2.59 2.5 5.28
  IBEFA: IBEFA|Integral BCI Equity Fund (A) 1.15 2.33 5.9
  GLPROP: GLPROP|CoreShares S&P Global Property ETF () 2.05 -1.01
  CSP500: CSP500|CoreShares S&P 500 ETF () 3.39 2.72 9.61
  CBAFA: CBAFA|Caleo BCI Active Income Fund (A) 1.12 0.54 1.27
  BSEAF: BSEAF|BlueAlpha BCI Select Equity Fund (A) 4.12 5.98 4.27
  ASTRB4: ASTRB4|Ashburton Targeted Return Fund (B4) 2.39 1.12 -1.22
  RBFGL: RBFGL|RCI BCI Flexible Growth Fund (L) 5.07 3.82
  PCWFB: PCWFB|PrivateClient BCI Worldwide Flexible Fund (B) 3.72 3.72
  IBWEFA: IBWEFA|Instit BCI Worldwide Equity Fund (A) 4.87 5.37 2.95
  EMAFA: EMAFA|Edge BCI Managed Aggressive Fund (A) 3.14 3.75
  PEPTF: PEPTF|Prudential Enhanced SA Property Tracker Fund (D) 5.52 1.72 0.24
  IEPA2: IEPA2|Integrity Equity Prescient Fund (A2) -0.88 -2.12
  IEPA1: IEPA1|Integrity Equity Prescient Fund (A1) -0.87 -2.13
  EDCFA: EDCFA|Edge BCI Cautious Fund (A) 2.03 2.42
  EDBFA: EDBFA|Edge BCI Balanced Fund (A) 2.86 2.99
  MSML: MSML|Select Manager BCI Flexible Equity Fund (A) 2.88 3.64 3.42
  NEFCA: NEFCA|Nedgroup Investments Global Property Feeder Fund (A) 0.95 1.93 -7.68
  ASPFA: ASPFA|Ashburton Property Tracker Fund (A) 2.58 1.55
  ASMFA: ASMFA|Ashburton Momentum SA Tracker Fund (A) -0.38 -5.55
  ASLTA: ASLTA|Ashburton Low Beta SA Composite Tracker Fund (A) 2.86 7.44
  AGTFA: AGTFA|Ashburton GOVI Tracker Fund (A) -2.03 -0.11
  AEVFA: AEVFA|Ashburton Enhanced Value SA Tracker Fund (A) -1.25 0.97
  ASHBA: ASHBA|Ashburton Bond Fund (A) -2.82 -0.51
  PFFA2: PFFA2|Prescient Flexible Fixed Interest Fund (A2) 2.23 0.42
  SEPA1: SEPA1|Steyn Capital Equity Prescient Fund (A1) 2.09 1.33 -1.83
  STSB4: STSB4|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 1.19 1.17 1.92
  LIMC: LIMC|STANLIB Multi-Manager Global Equity Feeder Fund (B1) 6.02 7.69 7.73
  SGEB1: SGEB1|STANLIB Global Emerging Markets Property Feeder Fund (B1) 8.31 14.52 -3.05
  NWFA1: NWFA1|Novare Worldwide Flexible Fund (A1) 3.04 4.19
  NFFA1: NFFA1|Novare Flexible Fund (A1) 3.75 4.03
  NBWFA: NBWFA|Naviga BCI Worldwide Flexible Fund of Funds (A) 4.59 4.16
  LIVC: LIVC|STANLIB Value Fund (B1) 1.63 -0.64 -13.08
  STSB1: STSB1|STANLIB Shari’ah Equity Fund (B1) 0.58 -2.57 0.91
  LIQF: LIQF|STANLIB Quants Fund (B1) 3.53 5.02 0.49
  SPIFB1: SPIFB1|STANLIB Property Income Fund (B1) 4.77 1.82 0.85
  SMC1: SMC1|STANLIB Moderately Conservative Fund of Funds (B1) 0.34 1.32 0.09
  SMA1: SMA1|STANLIB Moderately Aggressive Fund of Funds (B1) 1.64 1.52 -0.31
  SMF1: SMF1|STANLIB Moderate Fund of Funds (B1) 0.93 1.62
  SFB1: SFB1|STANLIB Inflation Plus 5% Fund (B1) -1.54 2.03 -1.15
  STIBB1: STIBB1|STANLIB Inflation Plus 3% Fund (B1) 0.62 4.68 1.26
  SIPB: SIPB|STANLIB Global Property Feeder Fund (B1) -2.13 -1.65 -14.84
  SIBFB1: SIBFB1|STANLIB Global Balanced Feeder Fund (B1) 4.35 5.77 -1.11
  SICFB1: SICFB1|STANLIB Global Balanced Cautious Feeder Fund (B1) 2.2 2.15 -6.46
  STFB: STFB|STANLIB Flexible Income Fund (B1) 0.42 0.76 1.24
  LFNC: LFNC|STANLIB Financials Fund (B1) 5.26 3.75 3.02
  STEFB1: STEFB1|STANLIB European Equity Feeder Fund (B1) 9.33 10.38 9.99
  SCF1: SCF1|STANLIB Conservative Fund of Funds (B1) -0.73 0.73 0.18
  SBCB1: SBCB1|STANLIB Balanced Cautious Fund (B1) 1.17 0.48 -1.66
  SAI1: SAI1|STANLIB Aggressive Income Fund (B1) 0.75 0.62 -0.52
  SAF1: SAF1|STANLIB Aggressive Fund of Funds (B1) 2.6 2.17 -0.12
  SBB1: SBB1|STANLIB Absolute Plus Fund (B1) 1.02 4.75 1.34
  SGFA1: SGFA1|SIM Global Emerging Markets Feeder Fund (A1) 7.14 10.91 15.13
  SSMA2: SSMA2|Sanlam Select Managed Fund (A2) -0.56 -0.45 -2.39
  RCBIFA: RCBIFA|Rowan Capital BCI Income Fund of Funds (A) -0.63 -0.09
  RCBFA: RCBFA|Rowan Capital BCI Balanced Fund of Funds (A) 2.09 2.06
  MSSA1: MSSA1|Megafin Sanlam Collective Investments Stable Fund of Funds (A1) 0.07 1.14 -0.46
  MSGA1: MSGA1|Megafin Sanlam Collective Investments Growth Fund of Funds (A1) 2.69 3.81 2.71
  MSBA1: MSBA1|Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) 0.5 0.61 -2.16
  LPOA2: LPOA2|Lynx Prime Collective Investments Opportunities FoF (A2) 3.28 2.31 5.65
  LPOA1: LPOA1|Lynx Prime Collective Investments Opportunities FoF (A1) 3.28 2.31 5.65
  LPGA1: LPGA1|Lynx Prime Collective Investments Global Diversified FoF (A1) 2.58 1.48 -2.44
  LPCA2: LPCA2|Lynx Prime Collective Investments Cautious Fund of Funds (A2) 2.47 0.52 1.45
  LPCA1: LPCA1|Lynx Prime Collective Investments Cautious Fund of Funds (A1) 2.47 0.53 1.43
  LYPA2: LYPA2|Lynx Prime Collective Investments Balanced Fund of Funds (A2) 2.45 0.36 2.37
  LYPA1: LYPA1|Lynx Prime Collective Investments Balanced Fund of Funds (A1) 2.47 0.37 2.39
  FBFFA: FBFFA|Florin BCI Managed Fund (A) 0.12 -3.08 -1.45
  SMPA2: SMPA2|Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) 1.82 2.23 1.86
  SMTA2: SMTA2|Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 2.74 2.62 0.96
  SMEA2: SMEA2|Sanlam Multi Managed Equity Fund of Funds (A2) 1.35 1.96 -3.15
  SMDA2: SMDA2|Sanlam Multi Managed Defensive Fund of Funds (A2) -0.55 0.48 -0.32
  SMBA2: SMBA2|Sanlam Multi Managed Balanced Fund of Funds (A2) 0.22 0.69 0.56
  SASA2: SASA2|Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) 2.29 2.83 1.39
  PSGF: PSGF|PSG Multi-Management Income Fund of Funds (A) 0.33 0.68 1.03
  PSGM: PSGM|PSG Money Market Fund (A)
  PSGO: PSGO|PSG Flexible Fund (A) 0.54 0.57 7.74
  PSGG: PSGG|PSG Equity Fund (A) -0.6 -0.7 11.17
  OMTC: OMTC|Old Mutual Top Companies Fund (R) 1.71 1.5 -1.46
  OMMF: OMMF|Old Mutual Money Market Fund (A)
  OMTM: OMTM|Old Mutual Mining and Resources Fund (R) -4.03 -12.61 10.54
  OMSC: OMSC|Old Mutual Mid & Small-Cap Fund (R) -3.31 -3.18 -0.87
  OMTL: OMTL|Old Mutual Investors’ Fund (R) 2.3 1.83 -1.42
  OMCF: OMCF|Old Mutual Industrial Fund (A) 4.87 8.18 1.24
  OMTI: OMTI|Old Mutual Income Fund (R) 0.2 1.78 2.22
  OMHY: OMHY|Old Mutual High Yield Opportunity Fund (A) 1.03 0.98 0.48
  OMTG: OMTG|Old Mutual Gold Fund (R) -16.89 -17.06 -48.4
  OMGL: OMGL|Old Mutual Global Equity Fund (R) 6.21 7.95 11.62
  OMFX: OMFX|Old Mutual Flexible Fund (R) 3.21 3.16 2.72
  OMFS: OMFS|Old Mutual Financial Services Fund (R) 2.5 -0.34 3.85
  OMGI: OMGI|Old Mutual Bond Fund (R) -2.43 -0.03 -0.09
  OMSL: OMSL|Old Mutual Balanced Fund (R) 2.22 3.24 3.08
  METP: METP|Northstar MET Managed Fund (A) 0.43 0.3 1.43
  SYMR: SYMR|Nedgroup Investments Mining & Resource Fund (R) -4.27 -9.33 5.59
  NDBM: NDBM|Nedgroup Investments Managed Fund (R) 0.09 0.61
  UALS: UALS|Nedgroup Investments Financials Fund (R) 3.7 1.7 7
  NDBE: NDBE|Nedgroup Investments Entrepreneur Fund (R) -0.45 0.39 2.71
  RMVF: RMVF|Momentum Value Fund (A) 0.29 -0.33 4.54
  RMBT: RMBT|Momentum Top 40 Index Fund (A) 5.08 4.26 3.54
  RMSF: RMSF|Momentum Top 25 Fund (R) 4.48 5.29 -0.92
  SAGR: SAGR|Momentum Resources Fund (A) -2.77 -8.2 3.76
  RMMF: RMMF|Momentum Maximum Income Fund (A) 0.05 0.36 0.62
  RMCF: RMCF|Momentum Industrial Fund (A) 6.4 9.07 3.48
  RMFS: RMFS|Momentum Financials Fund (A) 2 -0.08 1.79
  RMEF: RMEF|Momentum Equity Fund (R) 2.24 1.24 -0.75
  RMGF: RMGF|Momentum Bond Fund (A) -0.4 0.07 0.15
  RMBF: RMBF|Momentum Balanced Fund (R) 1.91 2.25 0.49
  MTLE: MTLE|MET General Equity Fund (A) 2.72 6.05 -3.36
  MRPR: MRPR|Marriott Property Equity Fund (R) -0.16 -0.42 -2.14
  HLMI: HLMI|Marriott Income Fund (R) -0.29 -0.27 -0.2
  HLMK: HLMK|Marriott Dividend Growth Fund (R) 4.21 5.37 -2.56
  INVW: INVW|Investec Worldwide Equity Feeder Fund (R) 7.34 9.29 6.22
  PTST: PTST|Gryphon All Share Tracker Fund (A) 4.52 4.13 4.58
  FINIP: FINIP|Financial Fitness Stable IP Fund of Funds (A) 2.94 1.95 3.18
  FINFF: FINFF|Financial Fitness Flexible IP Fund of Funds (A) 3.13 2.37 2.04
  FINBF: FINBF|Financial Fitness Balanced IP Fund of Funds (A) 2.94 2.06 2.54
  CGRE: CGRE|Catalyst Global Real Estate Prescient Feeder Fund (B) -0.05 1.31 -12.06
  CFPPB: CFPPB|Catalyst Flexible Property Prescient Fund (B) 5.2 3.48 4.64
  CFPPA: CFPPA|Catalyst Flexible Property Prescient Fund (A) 5.27 3.36 4.69
  CSEB1: CSEB1|Capricorn Sanlam Collective Investments Equity Fund (B1) 1.2 2.17 -5.15
  CSBB1: CSBB1|Capricorn Sanlam Collective Investments Balanced Fund (B1) 1.59 2.09 -2.37
  APGFB: APGFB|APS Ci Global Flexible Feeder Fund (B) 2.91 3.23 -2.54
  ADMF: ADMF|Anchor BCI Diversified Moderate Fund (F) 3.25 2.33 3.78
  SAIFA: SAIFA|STANLIB Africa Income Fund (A) -2.33 -0.53 -12.33
  OCIBLD: OCIBLD|Oasis Crescent International Balanced Low Equity Feeder Fund (D) -1.6 -2.6 -8.33
  NAMMF: NAMMF|NAM Coronation Money Market Fund (A)
  APAE1: APAE1|APS Ci Equity Fund of Funds (A1) 0.31 1.17 -0.08
  FNILF: FNILF|FNB Namibia Inflation Linked Fund () 1.53 0.09 -1.16
  FNBF: FNBF|FNB Namibia Balanced Fund () 1.48 0.9 1.23
  WAMFA: WAMFA|Wealth Associates BCI Moderate Fund of Funds (A) 2.32 1.84 1.84
  WAGFA: WAGFA|Wealth Associates BCI Flexible Growth Fund of Funds (A) 2.51 3.38
  WAFA: WAFA|Wealth Associates BCI Cautious Fund of Funds (A) 0.67 1.14 0.44
  WABFA: WABFA|Wealth Associates BCI Balanced Fund of Funds (A) 2.42 2.41 1.36
  PBWFF: PBWFF|PBI BCI Worldwide Flexible Fund (A) 3.53 3.34 2.35
  BCVFD: BCVFD|BCI Value Fund (B) 4 7.61 1.82
  ACPA1: ACPA1|ACP Equity Prescient Fund (A1) 0.09 -4.31 -8.85
  SSWFA: SSWFA|Sygnia Skeleton Worldwide Flexible Fund (A) 4.35 4 1.71
  SYGEA: SYGEA|Sygnia Growth Equity Fund (A) 2.22 3.05 1.69
  MCFA3: MCFA3|M1 Capital Global Equity Prescient Fund (A3) 4.66 5.54 1.54
  MCFA2: MCFA2|M1 Capital Global Equity Prescient Fund (A2) 4.89 6.04 2.63
  MCFA1: MCFA1|M1 Capital Global Equity Prescient Fund (A1) 4.89 6.05 2.61
  SPFA1: SPFA1|Sesfikile BCI Global Property Fund (A1) -3.53 -3.52 -17.24
  ICFA: ICFA|iCapital BCI Equity Fund (A) 0.77 0.32 0.76
  MBEFA: MBEFA|Morningstar BCI Global Equity Fund of Funds (A) 7.15 6.94 9.22
  VCFA: VCFA|Vital BCI Cautious Fund of Funds (A) -0.05 0.62 1.54
  VBFFA: VBFFA|Vital BCI Balanced Fund of Funds (A) 0.97 0.79 2.22
  SFFA1: SFFA1|Stonehage Fleming SCI Equity Fund (A1) 1.83 1.92 -5.3
  SGFB1: SGFB1|Sentio SCI HIKMA Shariah General Equity Fund (B1) -3.6 -5.5 -7.44
  SHB1: SHB1|Sentio SCI HIKMA Shariah Balanced Fund (B1) -3.76 -3.76 -4.55
  MFPA1: MFPA1|Mosaic Flexible Prescient Fund (A1) 1.43 -1.75 -1.19
  LBWFA: LBWFA|Lunar BCI Worldwide Flexible Fund (A) 3.65 2.36 -0.27
  AGEPA1: AGEPA1|Abax Global Equity Prescient Feeder Fund (A1) 6.39 11.86 13.69
  GDBT: GDBT|STANLIB SA Equity Fund (R) 2.62 0.04 -6.37
  GDBR: GDBR|STANLIB Resources Fund (R) -5.35 -8.61 3.58
  GDSE: GDSE|STANLIB Multi-Manager Equity Fund (A1) 2.07 2.95 1.58
  GDKI: GDKI|STANLIB Industrial Fund (R) 5.05 6.21 -2.02
  GDBI: GDBI|STANLIB Income Fund (R) 0.19 0.39 0.55
  GDBK: GDBK|STANLIB Equity Fund (R) 4.22 2.88 -2.95
  GDBC: GDBC|STANLIB Capital Growth Fund (R) 3.16 -0.15 -5.32
  GDBS: GDBS|STANLIB Balanced Fund (B1) 1.32 1.07 -2.62
  BOEV: BOEV|Nedgroup Investments Value Fund (R) 2.17 3.87 4.64
  BOEB: BOEB|Nedgroup Investments Global Flexible Feeder Fund (R) 3.13 1.16 3.46
  KATF: KATF|Kagiso Top 40 Tracker Fund (R) 4.15 4.1 3.37
  INVF: INVF|Investec Value Fund (R) -12.81 -16.32 -11.79
  INAF: INAF|Investec Opportunity Fund (R) 2.19 1.85 -1.45
  MTBM: MTBM|Investec Managed Fund (R) 3.37 2.19 0.98
  MTBH: MTBH|Investec High Income Fund (R) 0.1 0.03 0.09
  METF: METF|Investec Equity Fund (R) 2.73 0.38 -1.21
  INVE: INVE|Investec Emerging Companies Fund (R) -7.24 -13.29 -14.42
  INVC: INVC|Investec Commodity Fund (R) -9.28 -14.62 -1.4
  FNBG: FNBG|FNB Momentum Growth Fund (A) 2.12 1.1 -0.97
  COSG: COSG|Coronation Smaller Companies Fund (R) -1.8 -1.41 5.82
  CNCG: CNCG|Coronation Industrial Fund (A) 6.34 9.66 5.93
  CNIG: CNIG|Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 6.68 7.81 5.74
  CNFG: CNFG|Coronation Financial Fund (A) 3.48 1.09 3.05
  CORG: CORG|Coronation Equity Fund (R) 4.8 5.84 6.98
  CNSB: CNSB|Coronation Bond Fund (R) 1.98 0.38 1.39
  CORB: CORB|Coronation Balanced Plus Fund (A) 3.79 4.03 2.94
  CGMG: CGMG|Community Growth Fund (A) 3.96 2.18 -6.83
  AGEF: AGEF|Allan Gray Equity Fund (A) 2.07 1.89 2.88
  ABMM: ABMM|Absa Money Market Fund (A)
  ABSC: ABSC|Absa Income Enhancer Fund (A) 0.71 0.86 1.5
  ABST: ABST|Absa Global Value Feeder Fund (R) 8.59 7.01 14.39
  ABSB: ABSB|Absa Balanced Fund (R) 1.28 1.19 0.54
  AYPA1: AYPA1|Aylett Balanced Prescient Fund (A1) 0.8 -2.94 4.49
  AYEF: AYEF|Aylett Equity Prescient Fund (A1) 0.91 -2.65 6.6
  ISPA1: ISPA1|Investment Solutions Passive Aggressive Fund (A1) 3.36 2.1 1.52
  ISCA1: ISCA1|Investment Solutions Passive Conservative Fund (A1) 2.2 0.74 -1.03
  AWAFA: AWAFA|ABSA Wealth BCI Aggressive Fund of Funds (A) 4.23 3.86 4.52
  ABBFA: ABBFA|Argon BCI Balanced Fund (A) 3.09 3.93 0.54
  AWSFA: AWSFA|ABSA Wealth BCI Stable Fund of Funds (A) 1.09 1.4 1.21
  AWGFA: AWGFA|ABSA Wealth BCI Growth Fund of Funds (A) 3.73 3.1 3.91
  AWCFA: AWCFA|ABSA Wealth BCI Cautious Fund of Funds (A) 2.03 1.56 1.21
  AWBF: AWBF|ABSA Wealth BCI Balanced Fund of Funds (A) 3.54 2.6 3.69
  OMNPF: OMNPF|Old Mutual Namibia Property Fund () 5.16 1.26 -0.37
  MSEFA: MSEFA|Maru MET Swix Enhanced Fund (A) 2.89 5.26 0.24
  MSFA1: MSFA1|Fairtree MET Smart Beta Fund (A1) 1.55 0.39 -2.38
  IBCFA: IBCFA|Instit BCI Cautious Fund (A) 1.4 1.91 1.62
  IBBFA: IBBFA|Instit BCI Balanced Fund (A) 2.96 2.67 2.92
  MBBFA: MBBFA|Median BCI Balanced Fund of Funds (A) 2.65 2.7 1.91
  BFGRF: BFGRF|BCI Franklin Global Real Estate Feeder Fund (A) -1.89 -1.89 -15.98
  BWWFA: BWWFA|BCI Best Blend Worldwide Flexible Fund (A) 4.73 5.77 0.72
  MBWFA: MBWFA|Median BCI Worldwide Flexible Fund of Funds (A) 3.01 3.15 5.97
  BTGFF: BTGFF|BCI Templeton Global Feeder Fund (A) 4.36 2.37 2.76
  ANBMFA: ANBMFA|Aureus Nobilis BCI Managed Fund (A) 2.85 1.93 1.04
  ANBCFA: ANBCFA|Aureus Nobilis BCI Cautious Fund (A) 1.33 1.87 0.78
  PBMFA: PBMFA|Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.48 3.17 1.87
  PBBFA: PBBFA|Point3 BCI Balanced Fund of Funds (A) 2.82 2.35 1.49
  PBCFA: PBCFA|Point3 BCI Conservative Fund of Funds (A) 1.86 1.93 0.03
  MWDC: MWDC|Marriott Worldwide Flexible Fund of Funds (C) 3.86 5.88 -5.67
  MPFC: MPFC|Marriott Balanced Fund of Funds (C) 2.72 3.55 -2.74
  MHIC: MHIC|Marriott High Income Fund of Funds (C) -0.53 -0.7 -1.21
  MIFC: MIFC|Marriott Core Income Fund (C) -0.42 -0.42 -0.57
  MDGC: MDGC|Marriott Dividend Growth Fund (C) 4.21 5.37 -2.56
  RCICA: RCICA|Rock Capital IP Top 20 Global Fund (A) 0.03 -1.96 -2.11
  CGREEN: CGREEN|CoreShares Green ETF () -3.86 -4.84 3.72
  CSEW40: CSEW40|CoreShares Top 40 Equally Weighted ETF () 1.65 -0.9 -6.54
  GCGRA: GCGRA|Galileo Ci Growth Fund (A) 2.66 4.04
  GCGA: GCGA|Galileo Ci Guarded Fund (A) 1.44 2.34 0.86
  GCBA: GCBA|Galileo Ci Balanced Fund (A) 2.69 3.37 0.94
  RSVIA: RSVIA|RMI Specialist Managers Unconstrained Fixed Interest Fund (A) 0.63 0.66 1.71
  RSMMA: RSMMA|RMI Specialist Managers Money Market Fund (A)
  RSMIA: RSMIA|RMI Specialist Managers Multi Income Fund (A) 0.59 0.44 0.55
  ABAIA: ABAIA|Anchor BCI Africa Flexible Income Fund (A) 0.46 -0.03 -3.46
  ABFA: ABFA|Anchor BCI Bond Fund (A) 0.19 0.63 1.12
  WFFJ: WFFJ|Investec Worldwide Flexible Fund (J) 3.03 0.14 -2.43
  WFFG: WFFG|Investec Worldwide Flexible Fund (G) 2.82 0.11 -2.44
  WFFE: WFFE|Investec Worldwide Flexible Fund (E) 2.97 0.14 -2.43
  UBBFB: UBBFB|UAM BCI Balanced Fund (B) 2.45 2.08 3.19
  PMOF: PMOF|Prime Money Market Fund (A)
  PRPA: PRPA|Prime Shiraz Prudential Aggressive Fund of Funds (A) 1.2 0.37 1.02
  PRSF: PRSF|Prime Cabernet Stable Fund of Funds (A) 2.21 0.38 -0.76
  SBMFA: SBMFA|S BRO BCI Managed Fund of Funds (A) 2.39 2.1 0.56
  ASHMID: ASHMID|Ashburton MidCap ETF () -3.79 -5.24 -5.25
  ASHINF: ASHINF|Ashburton Government Inflation ETF () -1.07 -2.01 -2.97
  ASHT40: ASHT40|Ashburton Top 40 ETF () 4.84 5.09 3.93
  BSEF: BSEF|BlueAlpha BCI Select Equity Fund (C) 4.16 5.89 4.21
  PMBGPF: PMBGPF|Portfoliometrix BCI Global Property Fund of Funds (A) -0.94 -0.09 -13.31
  CMGFB: CMGFB|Counterpoint MET Global Equity Feeder Fund (B) 3.44 4.68 -1.57
  PREFTX: PREFTX|CoreShares Preftrax () -0.88 -4.15 -3.12
  IPEFA: IPEFA|IP Prudential Equity Fund (A) 2.29 4.23 2.98
  RCCFA: RCCFA|Roxburgh Ci Conservative Fund of Funds (A) 1.64 1.76 0.25
  RCBPA: RCBPA|Roxburgh Ci Balanced Plus Fund of Funds (A) 1.59 2.42 0.15
  RCBA: RCBA|Roxburgh Ci Balanced Fund of Funds (A) 1.03 2.12
  CBPA2: CBPA2|Cordatus Balanced Prescient Funds of Funds (A2) 2.67 1.69 1.28
  CBPA1: CBPA1|Cordatus Balanced Prescient Funds of Funds (A1) 2.76 1.49 1.28
  CBCIFA: CBCIFA|Caleo BCI Equity Fund (A) 6.29 6.92 0.36
  ASBFA: ASBFA|Anchor Securities BCI Flexible Fund (A) 0.47 -2.47 -3.54
  FBBFA: FBBFA|FAL BCI Balanced Fund (A) 2.54 -0.81 -3.7
  CBFFA: CBFFA|Caleo BCI Balanced Fund of Funds (A) 3.26 4.56 1.71
  ABDSA: ABDSA|Anchor BCI Diversified Stable Fund (A) 1.4 1.49 1.68
  ABDGA: ABDGA|Anchor BCI Diversified Growth Fund (A) 3.45 3.12 2.59
  ABDAA: ABDAA|Anchor BCI Diversified Moderate Fund (A) 3.33 2.3 2.82
  AARFA: AARFA|Argon BCI Absolute Return Fund (A) 0.68 0.9 -1.16
  NIGFCA: NIGFCA|Nedgroup Investments Core Global Feeder Fund (A) 3.02 2.78 -0.07
  AGFA1: AGFA1|Ashburton Global Flexible Fund (A1) 2.09 1.56 -3.68
  VBGFB: VBGFB|BCI Best Blend Global Equity Fund of Funds (B) 7.24 8.3 3.96
  AGTBA: AGTBA|Allan Gray Tax-Free Balanced Fund (A) 1.52 2.06 2.78
  PTBA2: PTBA2|PPS Balanced Index Tracker Fund (A2) 3.39 4.8 1.28
  PPBCA: PPBCA|PPS Balanced Index Tracker Fund (A) 3.34 4.7 0.86
  PGBA2: PGBA2|PPS Global Balanced Fund of Funds (A2) 4.96 5.67 2.98
  PGBFA: PGBFA|PPS Global Balanced Fund of Funds (A) 4.84 5.42 2.46
  SSIEA: SSIEA|Sygnia Skeleton International Equity Fund of Funds (A) 5.35 6.7 4.36
  RECBFA: RECBFA|RECM Balanced Fund (A) -0.5 -1.04 7.85
  SLBIA: SLBIA|STANLIB Inflation Linked Bond Index Tracker Fund (A) -1.57 -2.79 -3.73
  MCBFA: MCBFA|Mazi Capital Prime Balanced Fund (A) 3.01 1.42 -0.8
  ASCFA: ASCFA|Absa SA Core Equity Fund (A) 2.89 3.66 2.45
  OSWFB1: OSWFB1|Octagon Sanlam Collective Investments Worldwide FoF (B1) 3.17 4.54 1.39
  OSGFB1: OSGFB1|Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 1.28 2.51 1.59
  OSCFB1: OSCFB1|Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.89 1.94 2.1
  OBWFFA: OBWFFA|Optimum BCI Worldwide Flexible Fund of Funds (A) 1.4 0.72 -2.74
  MCDBFA: MCDBFA|Mazi Capital Prime Defensive Balanced Fund (A) 2.52 0.68 -1.19
  PHEFA: PHEFA|10X Prime High Equity Fund (A) 3.01 2.06 0.8
  GRYFF: GRYFF|Gryphon Prudential Fund of Funds (B) 2.89 -0.16 -0.18
  GYFFF: GYFFF|Gryphon Flexible Fund of Funds (B) 2.98 -0.13 -0.03
  GGECB: GGECB|Gryphon Global Equity Fund (B) 2.95 3.66 2.51
  BCEF: BCEF|NGI Private Wealth Equity Fund (A) 2.86 1.16 -1.45
  OSEB1: OSEB1|Obsidian Sanlam Collective Investments Equity Fund (B1) 1.88 0.34 5.28
  ABMSA: ABMSA|Amity BCI Managed Select Fund (A) 2.89 1.25 -0.86
  ABSSA: ABSSA|Amity BCI Stable Select Fund (A) 1.24 1.59 0.15
  MANEF: MANEF|Novare Matrix NCIS Equity Fund (A) 2.5 4.09 2.47
  GEIGC: GEIGC|Grindrod Global Equity Income Growth Feeder Fund (C) 3.5 5.48 -4.24
  ABPFA: ABPFA|Anchor BCI Property Fund (A) 3.65 3.07 2.74
  ABGEFF: ABGEFF|Anchor BCI Global Equity Feeder Fund (A) 6.79 10.68 7.14
  ABGCPF: ABGCPF|Anchor BCI Global Capital Plus Feeder Fund (A) -1 -2.32 -8.2
  CWFFFA: CWFFFA|CS BCI Worldwide Flexible Fund of Funds (A) 4.32 6.12 5.27
  PBBFFA: PBBFFA|PBi BCI Balanced Fund of Funds (A) 3.22 3.13 2.13
  ABPBF: ABPBF|Absa Access BCI Passive Balanced Fund (A) 3.84 2.8 0.79
  ABPGF: ABPGF|Absa Access BCI Passive Growth Fund (A) 3.41 3.38 0.66
  PBCFFA: PBCFFA|PBi BCI Conservative Fund of Funds (A) 1.62 1.81 0.31
  BWDFB: BWDFB|BCI Worldwide Diversified Fund (B) 4.47 4.34 3.96
  CSMHB1: CSMHB1|Citadel SA Multi Factor Equity H4 Fund (B1) 3.85 2.87 -1
  DMDAOF: DMDAOF|Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 0.84 1.79 0.79
  DCDAOF: DCDAOF|Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -0.36 0.74 -0.31
  DADAOF: DADAOF|Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 1.32 1.88 1.17
  AC2FA1: AC2FA1|Assetbase CPI + 2% Prescient Fund of Funds (A1) 2.41 -0.74 -0.13
  AC6FA1: AC6FA1|Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.45 1.39 -0.7
  AC4FA1: AC4FA1|Assetbase CPI + 4% Prescient Fund of Funds (A1) 2.39 0.23 -0.57
  AGPFA1: AGPFA1|Assetbase Global Flexible Prescient Fund of Funds (A1) 4.01 4.87 -0.08
  ABFFCA: ABFFCA|Absa Global Core Equity Feeder Fund (A) 4.73 4.67 4.78
  AMCFA: AMCFA|AssetMix Ci Conservative Fund of Funds (A) 1.59 1.46 0.03
  ACMA: ACMA|AssetMix Ci Moderate Fund of Funds (A) 1.11 1.93 0.12
  ACBA: ACBA|AssetMix Ci Balanced Fund of Funds (A) 1.74 2.41 0.89
  MBFCA: MBFCA|Mvunonala IP Balanced Fund (A) 1.76 -1.16 -8.47
  MBFCC: MBFCC|Mvunonala IP Balanced Fund (C) 1.76 -1.15 -8.47
  BPMFA: BPMFA|Baobab BCI Prudential Managed Fund (A) 2.8 2.49 1.74
  CSEFA: CSEFA|Coronation SA Equity Fund (A) 2.63 3.4 2.11
  OMSAFA: OMSAFA|Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 2.83 3.86 3.53
  OMSRFA: OMSRFA|Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 4.59 5.79 4.94
  OBEFA: OBEFA|Optimum BCI Equity Fund (A) 4.56 5.01 2.03
  WBMFA: WBMFA|Wealthworks BCI Managed Fund of Funds (A) 3.02 3 3.23
  WBCFA: WBCFA|Wealthworks BCI Cautious Fund of Funds (A) 1.89 1.77 1.45
  QCGA: QCGA|Quattro Ci Growth Fund of Funds (A) 1.85 2.74 1.16
  QWFA: QWFA|Quattro Ci Worldwide Flexible Fund of Funds (A) 3.73 4.94 0.95
  QCCA: QCCA|Quattro Ci Cautious Fund of Funds (A) 1.67 1.6 0.31
  ASEA1: ASEA1|Ashburton SA Equity Fund (A1) 4.4 3.06 3.69
  AMMPA1: AMMPA1|Ashburton Multi Manager Property Fund (A1) 4.51 2.93 -0.16
  AMBA1: AMBA1|Ashburton Multi Manager Bond Fund (A1) -2.28 0.13 0.22
  ATRA1: ATRA1|Ashburton Targeted Return Fund (A1) 2.39 1.13 -1.23
  APFA1: APFA1|Ashburton Multi Manager Prudential Flexible Fund (A1) 0.81 0.7 0.51
  AMIA1: AMIA1|Ashburton Multi Manager Income Fund (A1) 0.31 0.33 0.47
  AMMEA1: AMMEA1|Ashburton Multi Manager Equity Fund (A1) 2.04 1.72 3.37
  ABFA1: ABFA1|Ashburton Balanced Fund (A1) 2.29 2 1.11
  RVTCT: RVTCT|Rezco Value Trend Fund (T) 2.54 1.27 -0.57
  QCMA: QCMA|Quattro Ci Moderate Fund of Funds (A) 1.02 1.84
  RPFCT: RPFCT|Rezco Managed Plus Fund (T) 2.51 1.28 -0.86
  SMFIA: SMFIA|Sasfin MET Flexible Income Fund (A) 0.24 0.47 2.36
  BSGFA: BSGFA|Stonewood BCI Global Equity Feeder Fund (A) -0.24 2.08 -1.95
  HHBPA: HHBPA|Harvard House BCI Property Fund (A) 1.79 1.15 2.25
  SQIA1: SQIA1|Satrix Quality Index Fund (A1) 5.3 6.29 -3.78
  SSTA1: SSTA1|Satrix Swix Top 40 Index Fund (A1) 3.98 6.58 0.66
  CBFA: CBFA|Capstone BCI Balanced Fund (A) 2.95 2.31 -1.43
  GOIFA1: GOIFA1|Green Oak Income Prescient Fund (A1) 1.99 -4.1 0.04
  PAEFA1: PAEFA1|Prescient Africa Sustainable Equity Fund (A1) 13.93 8.86 3.38
  AABSF: AABSF|Absa Access BCI Stable Fund (A) 1.3 1.16 0.81
  AABGF: AABGF|Absa Access BCI Growth Fund (A) 3.45 1.85 1.36
  AABCF: AABCF|Absa Access BCI Cautious Fund (A) 1.65 1.33 1.26
  AABBF: AABBF|Absa Access BCI Balanced Fund (A) 3.12 1.69 1.75
  AABAF: AABAF|Absa Access BCI Aggressive Fund (A) 3.59 1.86 2.12
  AWPCA: AWPCA|Absa Wealth Preserver Plus Fund (A) 0.02 0.17 -1.46
  PMPFA: PMPFA|PortfolioMetrix BCI SA Property Fund (A) 6.38 5.33 2.81
  PMIFA: PMIFA|PortfolioMetrix BCI Income Fund of Funds (A) 0.26 0.49 0.39
  PMBFA: PMBFA|PortfolioMetrix BCI Bond Fund of Funds (A) 2.13 0.09 0.58
  ASECA: ASECA|Absa Smart Alpha Equity Fund (A) 2.33 2.92 -3.86
  AAFCA: AAFCA|Absa Smart Alpha Flexible Balanced Fund (A) 0.56 1.93
  ASPCA: ASPCA|Absa Smart Alpha Property Fund (A) 4.22 1.28 -2.68
  ASACA: ASACA|Absa Smart Alpha Income Fund (A) -0.03 0.16 0.16
  DGREFF: DGREFF|Discovery Global Real Estate Securities Feeder Fund (A) -0.63 0.61 -11.57
  SPLA1: SPLA1|Sanlam Select Defensive Balanced Fund (A1) 0.12 1.58 1.26
  SPBA1: SPBA1|Sanlam Select Managed Fund (A1) -0.67 -0.44 -2.55
  WMICA: WMICA|Warwick MET International Managed Feeder Fund (A) 5.09 5.15 -7.66
  CSAPE: CSAPE|Citadel SA Protected Equity H4 Fund (B1) 1.84 1.77 2.03
  AGDFA: AGDFA|Amity BCI Global Diversified Fund of Funds (A) 5.73 7.34 2.59
  DBWFFA: DBWFFA|Dinamika BCI Worldwide Flexible Fund (A) 2.41 -0.21 -2.51
  SIFA1: SIFA1|Seed Income Fund (A1) 1.89 0.33 1.04
  EBMFA: EBMFA|Evolve BCI Managed Fund (A) 2.56 2.16 -1.57
  BBGPA: BBGPA|BCI Best Blend Global Property Fund (A) 4.2 7.88 -6.47
  WABA: WABA|WWC Ci ALSI Beta Fund (A) 2.94 3.49 2.11
  EIGFA: EIGFA|Emperor IP Global Momentum Equity Fund (A) 8.01 10.29 11.45
  FDGB: FDGB|1st Fusion Diversified Growth Fund (B) 2.96 4.02 1.87
  FDGA: FDGA|1st Fusion Diversified Growth Fund (A) 2.95 4.02 1.88
  FFTB1: FFTB1|1st Fusion Ci Temperate Fund (B1) 1.88 3.1 -0.14
  FFGB1: FFGB1|1st Fusion Ci Guarded Fund (B1) 1.89 2.13 0.09
  NFAEA: NFAEA|NFB Ci Equity Fund (A) 3.93 3.81 -1.61
  STMSA: STMSA|STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 1.33 1.18 2.04
  SMFB1: SMFB1|STANLIB Multi-Manager Bond Fund (B1) -0.41 -0.11 0.32
  SMEY1: SMEY1|STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.16 0.24 0.34
  SMDB1: SMDB1|STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.69 1.92 0.73
  AAEFA: AAEFA|Ashburton Africa Equity Opportunities Feeder Fund (A) 11.12 21.62 5.69
  CGEFA: CGEFA|Coronation Global Equity Select [ZAR] Feeder Fund (A) 3.85 7.16 12.45
  ISSGF: ISSGF|Investment Solutions Strategic Global Balanced Feeder Fund (A) 1.59 -0.48 1.14
  WMEFA: WMEFA|Warwick MET Equity Fund (A) 1.91 1.84 -7.1
  PIWCC: PIWCC|Prosperity IP Worldwide Flexible Fund of Funds (C) 1.38 -2.59 0.03
  MVIPC: MVIPC|Mvunonala IP Flexible Income Fund (C) 1.75 0.38 0.27
  MIDCC: MIDCC|MitonOptimal IP Defended Beta Fund (C) 3.4 -6.22 -10.41
  MHCFC: MHCFC|MitonOptimal IP High Conviction Equity Fund (C) 2.42 -0.75 -4
  EIMFC: EIMFC|Emperor IP Momentum Equity Fund (C) -1.62 -7.72 -16.14
  CBEFA: CBEFA|Cratos BCI Equity Fund (A) 2.19 1.3 -7.39
  DWWBI: DWWBI|Discovery Worldwide Best Ideas Fund (A) 3.7 1.56 -0.5
  DTR50: DTR50|Discovery Target Retirement 2050 Fund (A) 1.77 1.53 0.23
  ABFIA: ABFIA|Anchor BCI Flexible Income Fund (A) 0.31 0.65 0.23
  AWFFA: AWFFA|Argon BCI Worldwide Flexible Fund (A) 5.19 10.57 19.09
  SIATA: SIATA|STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -0.54 -0.26 -0.25
  AGDA: AGDA|Allan Gray SA Equity Fund (A) 0.59 0.32 1.19
  RESTT: RESTT|Rezco Stable Fund (T) 2.69 1.3 -0.88
  RESC1: RESC1|Rezco Stable Fund (C1) 2.69 1.29 -0.88
  RESTC: RESTC|Rezco Stable Fund (C) 2.78 1.29 -0.88
  REST: REST|Rezco Stable Fund (A) 2.65 1.3 -0.87
  MSGA: MSGA|Moore Stephens Ci Growth Fund of Funds (A) 1.4 2.32 0.57
  MSBA: MSBA|Moore Stephens Ci Balanced Fund of Funds (A) 0.49 1.64 0.1
  MSSA: MSSA|Moore Stephens Ci Stable Fund of Funds (A) 1.07 1.53 0.54
  PFMA: PFMA|PFPS Ci Moderate Fund of Funds (A) 1.01 2.69 1.09
  PFCA: PFCA|PFPS Ci Cautious Fund of Funds (A) 1.49 2.14 0.92
  PFBA: PFBA|PFPS Ci Balanced Fund of Funds (A) 1.73 3.14 0.93
  RBGFA: RBGFA|Renaissance BCI Global Best Ideas Feeder Fund (A) 0.9 0.47 -6.03
  SCOIA: SCOIA|Southchester IP Optimum Income Fund (A) -0.49
  MMPCA: MMPCA|Metope MET Property Fund (A) 9.79 7.27 7.02
  WMPCA: WMPCA|Warwick MET Property Fund (A) 4.73 1.31 0.61
  MDBFA: MDBFA|Melville Douglas STANLIB Bond Fund (A) -0.46 -0.06 0.02
  CPSCA: CPSCA|Corion Prime Stable Fund (A) 2.78 1.99 2.21
  CPGCA: CPGCA|Corion Prime Growth Fund (A) 2.8 3.56 3.85
  CGEA1: CGEA1|ClucasGray Equilibrium Prescient Fund (A1) 3.13 -0.83 2.6
  AEPA1: AEPA1|African Alliance Equity Prescient Fund (A1) 3 1.54 -4.84
  AGEA1: AGEA1|African Alliance SA S&P GIVI Equity Prescient Fund (A1) 2 1.97 -5.55
  TRSS: TRSS|Tresor Sanlam Collective Investments Stable Fund (B1) 0.63 1.8 0.17
  TRSB: TRSB|Tresor Sanlam Collective Investments Balanced Fund (B1) 1.43 2.55 0.11
  TRSI: TRSI|Tresor Sanlam Collective Investments Income Fund (B1) 0.16 0.34 -0.08
  TRSF: TRSF|Tresor Sanlam Collective Investments Flexible Fund (B1) 4.95 5.17 2.34
  ABGEA: ABGEA|Autus BCI Global Equity Fund (A) 6.35 6.37 2.34
  ABMF: ABMF|Anchor BCI Managed Fund (A) 3.95 3.15 2.64
  CABFA: CABFA|Cartesian BCI Money Market Fund (A)
  SYABA: SYABA|Sygnia All Bond Index Fund (A) 1.56 -0.37 -0.33
  SYVCA: SYVCA|Sygnia Value Fund (A) 2.4 2.34 -1.07
  SYECA: SYECA|Sygnia Africa Equity Fund (A) 16.03 12.1 1.3
  OMCDA: OMCDA|Old Mutual Core Diversified Fund (A) 2.13 2.72 2.18
  BBWFA: BBWFA|Bovest BCI Worldwide Flexible Fund of Funds (A) 4.75 5.52 0.94
  EBCFA: EBCFA|Evolve BCI Conservative Fund (A) 2.48 3.12 0.33
  BBMFA: BBMFA|Bovest BCI Managed Fund of Funds (A) 2.86 2.87 1.04
  BBCFA: BBCFA|Bovest BCI Conservative Fund of Funds (A) 2.08 2.12 1.26
  SSBB3: SSBB3|Sanlam Select Bond Plus Fund (B3) -0.73 -0.07 0.02
  FFTA: FFTA|1st Fusion Ci Temperate Fund (A) 1.86 3.09 -0.14
  FFGA: FFGA|1st Fusion Ci Guarded Fund (A) 1.89 2.14 0.09
  LEPA1: LEPA1|Laurium Equity Prescient Fund (A1) 3.63 1.55 2.21
  ABWOF: ABWOF|API BCI Worldwide Opportunities Fund of Funds (A) 5.01 5.01 0.8
  ABSFA: ABSFA|API BCI Stable Fund of Funds (A) 2.21 2.45 0.68
  ABMFA: ABMFA|API BCI Managed Fund of Funds (A) 2.84 1.79 1.41
  OMMCA: OMMCA|Old Mutual Moderate Balanced Fund (A) 1.17 2.42 1.66
  CSAPF: CSAPF|Citadel SA Property H4 Fund (B1) 3.81 1.73 -0.28
  MUPB1: MUPB1|Multi Asset IP Balanced Plus Fund (B1) 2.74 2.29 1.84
  MADB1: MADB1|Multi Asset IP Balanced Defensive Fund (B1) 2.74 1.83 1.41
  MAIB1: MAIB1|Multi Asset IP Balanced Fund (B1) 2.81 2.27 1.84
  MIDCA: MIDCA|MitonOptimal IP Defended Beta Fund (A) 3.38 -6.25 -10.43
  MCSA1: MCSA1|Mergence CPI + 6% Prescient Fund (A1) 2.88 0.88 1.4
  PBGE: PBGE|PortfolioMetrix BCI Global Equity Fund of Funds (B1) 5.47 8.17 6.62
  AMPA1: AMPA1|Afena Money Market Prescient Fund (A1)
  TBCFB: TBCFB|Tantalum BCI Cautious Fund (B) -0.22 -1.15 -3.7
  BCSEC: BCSEC|BCI SA Equity Fund (C) 4.43 3.57 0.25
  CSAIF: CSAIF|Citadel SA Income H4 Fund (B1) -0.2 0.04 0.61
  RBIP7: RBIP7|Rebalance BCI Inflation Plus 7 Fund (A) 3.36 3.24 -1.19
  RBIP5: RBIP5|Rebalance BCI Inflation Plus 5 Fund (A) 2.41 1.87 -1.82
  RBIP3: RBIP3|Rebalance BCI Inflation Plus 3 Fund (A) 2.29 1.82 -0.32
  CBMFA: CBMFA|Celtis BCI Managed Fund of Funds (A) 2.89 2.85 1.71
  ABEFA: ABEFA|Anchor BCI SA Equity Fund (A) 3.12 -0.07 -1.41
  TBIFA: TBIFA|Tantalum BCI Strategic Income Fund (A) -1.25 -0.73 -1
  BIWFB: BIWFB|Stonewood BCI Worldwide Flexible Fund (B) 2.95 3.29 2.01
  TNICA: TNICA|True North IP Enhanced Property Fund (A) 4.45 4.37 -0.86
  PMBA2: PMBA2|Perpetua MET Balanced Fund (A2) -0.75 -2.17 -1.54
  PMBA1: PMBA1|Perpetua MET Balanced Fund (A1) -0.93 -2.18 -1.54
  PMBCA: PMBCA|Perpetua MET Balanced Fund (A) -0.75 -2.16 -1.54
  PMEA2: PMEA2|Perpetua MET Equity Fund (A2) -1.33 -5 -2.2
  PMEA1: PMEA1|Perpetua MET Equity Fund (A1) -1.33 -5 -2.17
  PMECA: PMECA|Perpetua MET Equity Fund (A) -1.33 -5 -1.79
  PSFCA: PSFCA|Prime Stable Fund of Funds (A) 2.28 0.87 0.68
  AWSMF: AWSMF|AlphaWealth Prime Small & Mid Cap Fund (A) -2.35 -7.88 -1.86
  SPIA1: SPIA1|Sanlam Select Strategic Income Fund (A1) 1.97 1 1.02
  CFPA1: CFPA1|Cohesive Capital Flexible Prescient Fund (A1) 4.17 3.74 8.94
  SABIF: SABIF|Satrix Bond Index Fund (A1) -2.11 -0.19 -0.05
  SLEA3: SLEA3|Satrix Low Equity Balanced Index Fund (A3) 0.31 1.57 -0.43
  SLEA2: SLEA2|Satrix Low Equity Balanced Index Fund (A2) 0.33 1.57 -0.44
  SLEA1: SLEA1|Satrix Low Equity Balanced Index Fund (A1) 0.4 1.57 -0.44
  EBCC: EBCC|Efficient BCI Cautious Fund (A) 0.64 0.84 0.68
  PIWCA: PIWCA|Prosperity IP Worldwide Flexible Fund of Funds (A) 1.38 -1.86 0.62
  SLPA1: SLPA1|Sanlam Select Absolute Fund (A1) -2.29 -4.83 -6.43
  PRBA2: PRBA2|Prescient Balanced Fund (A2) 4.4 -0.65 -1.51
  PRGFD: PRGFD|Prescient RECM Global Feeder Fund (D) 4.37 4.85 9.12
  PRGFC: PRGFC|Prescient RECM Global Feeder Fund (C) 4.31 4.69 8.77
  PRGFB: PRGFB|Prescient RECM Global Feeder Fund (B) 4.28 4.58 8.54
  PRGFA: PRGFA|Prescient RECM Global Feeder Fund (A) 4.36 4.8 9.03
  BGEA2: BGEA2|Bateleur Global Equity Prescient Feeder Fund (A2) 5.71 6.58 0.36
  BGEA1: BGEA1|Bateleur Global Equity Prescient Feeder Fund (A1) 5.68 6.5 0.1
  BARA1: BARA1|Balondolozi Absolute Return Prescient Fund (A1) 3.3 -0.82 0.5
  BGFFA: BGFFA|BlueAlpha BCI Global Equity Fund (A) 6.5 8.41 8.54
  EIMFA: EIMFA|Emperor IP Momentum Equity Fund (A) -1.62 -7.55 -16.02
  IPFCA: IPFCA|IP Flexible Fund (A) -1.77 -1.19 -4.71
  FGNGF: FGNGF|FG IP Neptune Growth Fund of Funds (A) 2.45 2.14 1.1
  IMBF: IMBF|Imara MET Balanced Fund (A) -3.23 -6.64 -8.86
  M1CA1: M1CA1|M1Capital Equity Prescient Fund (A1) 1.16 -1.83 -2.57
  RBCCA: RBCCA|Renaissance BCI Cautious Fund (A) 0.35 -0.31 -2.59
  BMFCA: BMFCA|Renaissance BCI Managed Fund (A) 1.66 0.07 -1.77
  BCBFA: BCBFA|BCI BetaPlus Balanced Fund (A) 3.26 2.59 -3
  SABFA: SABFA|SA Asset Management BCI Moderate Fund (A) 2 0.77 -1.25
  SAMFA: SAMFA|SA Asset Management BCI Managed Fund (A) 2.05 0.89 -1.4
  SACFA: SACFA|SA Asset Management BCI Cautious Fund (A) 0.9 0.67 -0.77
  GCIFA: GCIFA|GCI MET Income Fund (A) 0.28 3.47 4.3
  GCBFA: GCBFA|GCI MET Balanced Plus Fund (A) 1.79 2.35 3.77
  PBCE: PBCE|PortfolioMetrix BCI Equity Fund of Funds (B1) 2.24 2.17 -1.06
  ABEF: ABEF|Autus BCI Equity Fund (A) 3.97 4.97 1.98
  NMIF: NMIF|Northstar MET Income Fund (A) 0.32 0.51 0.8
  SSBSA: SSBSA|Sygnia Skeleton Balanced 60 Fund (A) 3.39 2.58 0.74
  HPSDF: HPSDF|Hollard Prime Strategic Defensive Fund of Funds (B) 3 2.19 1.77
  HPYPF: HPYPF|Hollard Prime Yield-Plus Fund (B) 0.05 0.15 0.04
  HPSBF: HPSBF|Hollard Prime Strategic Balanced Fund of Funds (B) 3.37 2.87 1.99
  HPSAF: HPSAF|Hollard Prime Strategic Assertive Fund of Funds (B) 3.58 3.28 2.05
  HPPFC: HPPFC|Hollard Prime Property Fund (B) 6.13 3.77 1.74
  HPMMF: HPMMF|Hollard Prime Money Market Fund (B)
  HPEFB: HPEFB|Hollard Prime Equity Fund (B) 3.48 3.91 2.18
  HPDIF: HPDIF|Hollard Prime Dynamic Income Fund (B) 0.25 0.6 0.83
  ESIA: ESIA|Element Specialist Income Fund (A) -0.07 2.09 4.2
  MVIPA: MVIPA|Mvunonala IP Flexible Income Fund (A) 1.75 0.37 0.27
  PNECA: PNECA|Prudential Namibian Enhanced Income Fund (A) 0.42 0.38 0.59
  EPMMF1: EPMMF1|EMH Prescient Money Market Fund (A1)
  EPIA1: EPIA1|EMH Prescient Income Provider Fund (A1) 1.97 -2.34 1.63
  EPBA1: EPBA1|EMH Prescient Balanced QuantPlus Fund (A1) 3.4 0.21 -0.88
  MDSFA: MDSFA|Melville Douglas STANLIB Medium Equity Fund of Funds (A) 1.55 1.67 1.03
  SGFCA: SGFCA|Sygnia International Flexible Fund of Funds (A) 5.45 6.94 3.95
  FGECR: FGECR|Foord Global Equity Feeder Fund (R) 6.13 9.67 7.54
  BBCCF: BBCCF|BCI Best Blend Cautious Fund (C) 1.96 2.24 -0.48
  BBBCF: BBBCF|BCI Best Blend Balanced Fund (C) 2.94 2.82 -1.7
  FCFCR: FCFCR|Foord Conservative Fund (R) 2.68 2.52 -0.09
  OBSFA: OBSFA|Optimum BCI Stable Fund (A) 1.72 2.29 1.18
  OBGFA: OBGFA|Optimum BCI Managed Growth Fund (A) 2.95 3.22 1.53
  OBBFA: OBBFA|Optimum BCI Balanced Fund (A) 3.01 2.77 1.57
  CBIF2: CBIF2|Colourfield BCI Income Fund 2 (A) -2.34 -5.35 -5.96
  CBIF1: CBIF1|Colourfield BCI Income Fund 1 (A) 0.52 -2.01 -2.63
  AAECA: AAECA|Absa Africa Equity Fund (A) 7.26 10.59 -3.98
  BAEFC: BAEFC|Rudiarius BCI Africa Equity Fund (C) 11.06 7.52 -0.26
  PBCA1: PBCA1|Prime Balanced Fund of Funds (A1) 3.48 2.9 1.92
  PRBCA: PRBCA|Prime Balanced Fund of Funds (A) 3.38 2.9 1.92
  PEFCA: PEFCA|Prime Equity Fund of Funds (A) 5.11 5.56 1.83
  PGFCA: PGFCA|Prime Global Flexible Fund of Funds (A) 4.81 5.59 2.33
  PRMCA: PRMCA|Prime Managed Fund of Funds (A) 4.36 4.29 2.22
  27FGA1: 27FGA1|27four Global Equity Prescient Feeder Fund (A1) 5.49 5.04 4.21
  TCEA1: TCEA1|Tower Capital Equity Prescient Fund (A1) -5.36 -8.19 -1.6
  COMFA: COMFA|Colourfield BCI Money Market Fund (A)
  REFCC: REFCC|Rezco Equity Fund (C) 0.02 1.1 3.46
  REEF: REEF|Rezco Equity Fund (A) -0.02 0.88 3.24
  MIABF: MIABF|MitonOptimal IP Active Beta Fund (A) 3.71 2.93 0.35
  BBBFC: BBBFC|BCI Best Blend Flexible Income Fund (C) 0.43 1.11 1.95
  BBBEC: BBBEC|BCI Best Blend Specialist Equity Fund (C) 1.02 0.09 -0.79
  SAECA: SAECA|Sygnia Active Equity Fund (A) -0.58 -0.3 -1.07
  UABCA: UABCA|UAM MET Balanced Fund (A) 2.23 2.08 3.18
  SBFCA: SBFCA|Sygnia Skeleton Balanced 40 Fund (A) 3.09 1.67 1.13
  ASWSA: ASWSA|Ashburton Stable Fund (A) -1.28 0.39 0.2
  ASWGA: ASWGA|Ashburton Growth Fund (A) 1.37 1.58 3.45
  ASWDA: ASWDA|Ashburton Defensive Fund (A) -1.38 -0.66 -0.19
  BIPF: BIPF|BCI Income Plus Fund (C) 0.17 0.12 -0.56
  AOPB1: AOPB1|Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 3.7 3.37 1.26
  AOIB1: AOIB1|Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 2.58 2.68 1.74
  AMOB1: AMOB1|Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 3.32 3.23 1.7
  AMIB1: AMIB1|Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 2 2.2 1.76
  AOEB1: AOEB1|Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) 0.69 0.99 -0.42
  BGEAF: BGEAF|Visio BCI General Equity Fund (A) 2.66 1.82 -1.42
  MGPI: MGPI|Reitway BCI Global Property Fund (A) 1.03 3.87 -11.1
  CBRIA: CBRIA|Capita BCI Real Income Fund (A) 0.24 0.31 -0.1
  CBBFA: CBBFA|Capita BCI Balanced Fund (A) 3.21 3.05 2.06
  CBCFA: CBCFA|Capita BCI Cautious Fund (A) 1.38 1.73 1.09
  TCCA1: TCCA1|Tower Capital Core Income Prescient Fund (A1) 2.14 -2.74 0.56
  SCMCA: SCMCA|Southern Charter BCI Worldwide Flexible Fund of Funds (A) 4.11 3.66 0.75
  OSBB1: OSBB1|Obsidian Sanlam Collective Investments Balanced Fund (B1) 1.12 0.69 2.11
  MCPFA: MCPFA|Mazi Capital Prime Property Fund (A) 2.27 1.51 -2.76
  ABBCA: ABBCA|Absa Multi-Managed Bond Fund (A) -1.23 1.01 0.81
  WMECA: WMECA|Warwick MET Enhanced Income Fund (A) 0.12 0.09 -0.02
  SSICA: SSICA|Sygnia SWIX Index Fund (A) 4.46 4.56 0.24
  SSBCA: SSBCA|Sygnia Skeleton Balanced 70 Fund (A) 3.51 2.62 0.26
  SYTIF: SYTIF|Sygnia Top 40 Index Fund (A) 5.35 4.26 3.39
  SECA: SECA|Sygnia Equity Fund (A) 2.31 1.94 -1.34
  AFICA: AFICA|Ampersand Momentum Flexible Property Income Fund (A) 2.14 2.14 4.98
  STIA2: STIA2|Satrix Top 40 Index Fund (A2) 3.48 4.53 3.35
  SATTI: SATTI|Satrix Top 40 Index Fund (A1) 3.53 4.52 3.33
  SWEA2: SWEA2|Satrix MSCI World Equity Index Feeder Fund (A2) 5.82 6.63 5.83
  SAWEF: SAWEF|Satrix MSCI World Equity Index Feeder Fund (A1) 5.77 6.53 5.64
  SBFA2: SBFA2|Satrix Balanced Index Fund (A2) 2.2 3.57 0.39
  SATBI: SATBI|Satrix Balanced Index Fund (A1) 2.23 3.55 0.38
  SMIA2: SMIA2|Satrix Momentum Index Fund (A2) 3.37 6.42 1.83
  SAMIF: SAMIF|Satrix Momentum Index Fund (A1) 3.43 6.43 1.61
  TRIFE: TRIFE|True North IP Flexible Equity Fund (A) 4.09 3.99 -2.75
  GSGCC: GSGCC|Grindrod Stable Growth Fund (C) 0.31 0.15 1.92
  GMGCC: GMGCC|Grindrod Managed Growth Fund (C) 1.26 0.17 1.44
  GHICC: GHICC|Grindrod High Income Fund (C) -1.4 -0.26 1.93
  GGPCC: GGPCC|Grindrod Global Property Income Feeder Fund (C) -4.39 -4.08 -15.88
  GGICC: GGICC|Grindrod Global Managed Growth Feeder Fund (C) 2.01 3.24 -7
  GEICC: GEICC|Grindrod Equity Income Growth Fund (C) 3.16 0.81 0.25
  GBFCC: GBFCC|Grindrod Balanced Fund (C) 2.07 1.73 -1.89
  CGSUI: CGSUI|Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -1.37 -3.81 -8.04
  PSIE: PSIE|PSG Income Fund (E) 0.2 0.18 0.31
  PSSE: PSSE|PSG Stable Fund (E) 1.3 0.23 1.55
  POIE: POIE|PSG Diversified Income Fund (E) 0.38 0.42 0.92
  PGEE: PGEE|PSG Global Equity Feeder Fund (E) 1.76 2.96 11.63
  PFFE: PFFE|PSG Flexible Fund (E) 0.61 0.58 7.76
  PEFE: PEFE|PSG Equity Fund (E) -0.92 -1.21 9.7
  PBFE: PBFE|PSG Balanced Fund (E) 1.07 0.65 5.46
  PCFA: PCFA|PSG Wealth Global Creator Feeder Fund (A) 6.41 8.64 5.5
  PGCD: PGCD|PSG Wealth Global Creator Feeder Fund (D) 6.51 8.76 6.35
  DSPFA: DSPFA|Dolberg Spencer BCI Property Fund (A) 3.26 -0.83 -3.11
  MW3B1: MW3B1|BCI Worldwide Flexible Fund of Funds (3B1) 4.1 4.78 3.29
  ASWFA: ASWFA|Ashburton Global Flexible Fund (A) 2.17 1.7 -3.54
  BQWCA: BQWCA|Blue Quadrant MET Worldwide Flexible Fund (A) -3.04 -8.63 6.82
  PRIA2: PRIA2|Prescient Stable Income Fund (A2) 0.15 0.01 0.34
  PSIA1: PSIA1|Prescient Stable Income Fund (A1) 0.15 0.35
  CMBFA: CMBFA|Centaur BCI Balanced Fund (A) 0.3 0.31 6.61
  SYDIA: SYDIA|Sygnia DIVI Index Fund (A) 0.76 -1.37 1.81
  SLPCA: SLPCA|Sygnia Listed Property Index Fund (A) 6.97 1.95 -0.71
  GEIG: GEIG|Grindrod Equity Income Growth Fund (A) 3.16 0.81 0.26
  MIPCA: MIPCA|MET Income Plus Fund (A) 0.47 0.69 0.91
  PCBA1: PCBA1|Prescient China Balanced Feeder Fund (A1) 6.65 6.82 2.76
  OMRFA: OMRFA|Old Mutual Maximum Return Fund of Funds (A) 6.02 6.98 5.99
  CWFA2: CWFA2|Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 2.7 2.35 3.65
  CWPA2: CWPA2|Cordatus Worldwide Flexible Prescient Fund (A2) 5.48 4.5 3.13
  AFBS: AFBS|Ashburton Balanced Fund (A) 2.22 1.98 -0.68
  FFBA1: FFBA1|Fairtree Flexible Balanced Prescient Fund (A1) 0.51 1.76 0.53
  SGEA1: SGEA1|SIM Global Equity Income Feeder Fund (A1) 4.17 7.7 -1.87
  H4WB1: H4WB1|H4 Worldwide Equity Fund (B1) 3.67 4.04 1.4
  H4SB1: H4SB1|H4 Stable Fund (B1) 2.64 2.22 1.26
  H4GB1: H4GB1|H4 Growth Fund (B1) 3.86 3.87 0.52
  H4DB1: H4DB1|H4 Diversified Fund (B1) 2.93 3.63 1.08
  MISP: MISP|MI-PLAN IP Global Property Feeder Fund (B5) 0.15 0.35 -9.6
  AFMCA: AFMCA|AMF MET Managed Fund (A) 0.51 0.03 -2.62
  MGMF: MGMF|MI-PLAN IP Global Macro Fund (B5) 5.02 6.05 4.55
  GSCA1: GSCA1|Graviton Sanlam Collective Investments Capital Growth Fund (A1) 1.57 1.97 0.53
  SEFCA: SEFCA|Seed Equity Fund (A) 4.12 5.87 -2.87
  3LCCE1: 3LCCE1|3 Laws Climate Change Equity Prescient Fund (A1) 2.38 1.4 3.04
  PFFA: PFFA|PSG Global Flexible Feeder Fund (A) 1.46 1.82 8.4
  SMSFCA: SMSFCA|Sasfin MET Stable Fund (A) 2.05 2.96 1.12
  SMBFCA: SMBFCA|Sasfin MET Balanced Fund (A) 3.96 4.77 1.53
  WMMCA: WMMCA|Warwick MET Managed Fund of Funds (A) 1.46 1.35 -2.85
  AMFOA: AMFOA|Baobab BCI Flexible Opportunity Fund (A) 0.75 0.35 -1.62
  LFPA1: LFPA1|Laurium Flexible Prescient Fund (A1) 2.03 0.22 3.36
  RVTCC: RVTCC|Rezco Value Trend Fund (C) 2.58 1.21 -0.63
  RVTCB: RVTCB|Rezco Value Trend Fund (B) 2.56 1.21 -0.63
  RPFCC: RPFCC|Rezco Managed Plus Fund (C) 2.32 0.99 -1.14
  RPFCB: RPFCB|Rezco Managed Plus Fund (B) 2.33 1.02 -1.11
  IMICA: IMICA|Imara MET Income Fund (A) -1.75 -4.47 -8.53
  HIGH: HIGH|Investec High Income Fund (H) 0.1 0.03 0.09
  GOIH: GOIH|Investec Global Opportunity Income Fund of Funds (H) 0.04 -0.52 -5.66
  ECFH: ECFH|Investec Emerging Companies Fund (H) -7.27 -13.29 -14.42
  CPFH: CPFH|Investec Stefi Plus Fund (H) 0.09 0.04 0.15
  COMH: COMH|Investec Commodity Fund (H) -9.31 -14.66 -1.46
  ABFH: ABFH|Investec Absolute Balanced Fund (H) 0.49 0.09 3.07
  AMECA: AMECA|Ampersand Momentum Equity Fund (A) -2.33 -1.28 -6.14
  AMWFA: AMWFA|Anchor BCI Worldwide Flexible Fund (A) 2.19 2.19 0.47
  AMEFA: AMEFA|Anchor BCI Equity Fund (A) 4.84 3.46 0.51
  ABICA: ABICA|Absa Opportunity Income Fund of Funds (A) 0.86 0.81 0.63
  MCPCA: MCPCA|MET Capital Preserver Plus Fund (A) 1.1 0.23 -1.29
  SAMA1: SAMA1|Sasfin MET Prudential Fund (A1) 3.98 4.91 1.02
  VALH: VALH|Investec Value Fund (H) -13.21 -17.08 -13.39
  PPFH: PPFH|Investec Property Equity Fund (H) 5.19 2.11 -0.81
  OPPH: OPPH|Investec Opportunity Fund (H) 2.38 1.85 -0.98
  MANH: MANH|Investec Managed Fund (H) 3.46 2.36 1.61
  GBFH: GBFH|Investec Global Strategic Managed Feeder Fund (H) 4.56 4.77 2.58
  GLOH: GLOH|Investec Global Opportunity Equity Fund of Funds (H) 6.2 11.13 2.53
  EQTH: EQTH|Investec Equity Fund (H) 2.89 0.38 -0.99
  IDICH: IDICH|Investec Diversified Income Fund (H) 0.27 -0.09 -1.21
  CMFH: CMFH|Investec Cautious Managed Fund (H) 1.17 2.3 0.17
  PPCA1: PPCA1|Prescient Private Clients Managed Fund (A1) 7.86 10 0.25
  DGCEF: DGCEF|Discovery Global Value Equity Feeder Fund (A) 3.74 5.57 16.52
  DDEF: DDEF|Discovery Dynamic Equity Fund (A) 2.33 1.59 0.77
  MISE: MISE|MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  STPROP: STPROP|STANLIB SA Property ETF () 5.53 0.64 -2.08
  FMFCA: FMFCA|Autus BCI Property Fund (A) 4.09 2.91 -0.89
  FMWCA: FMWCA|Autus BCI Worldwide Flexible Fund (A) 4.33 4.86 -1.81
  SAAIF: SAAIF|Satrix Alsi Index Fund (A1) 2.21 3.1 2.15
  PPMA2: PPMA2|PPS Moderate Fund of Funds (A2) 0.26 0.81 1.25
  PPFA2: PPFA2|PPS Flexible Income Fund (A2) 0.13 0.33 0.71
  PPBA2: PPBA2|PPS Balanced Fund of Funds (A2) 0.52 0.27 0.02
  PMFA2: PMFA2|PPS Managed Flexible Fund of Funds (A2) 2.18 2.34 1.32
  PEYA2: PEYA2|PPS Enhanced Yield Fund (A2) 0.09 -0.14 -0.08
  PEFA2: PEFA2|PPS Equity Fund (A2) 1.14 1.21 2.11
  PCFA2: PCFA2|PPS Conservative Fund of Funds (A2) -0.67 0.38 1.1
  TCMCA: TCMCA|Third Circle MET Target Return Fund (A) 0.47 1.83 6.16
  WWFH: WWFH|Investec Worldwide Equity Feeder Fund (H) 7.31 9.23 6.1
  MHCE: MHCE|MitonOptimal IP High Conviction Equity Fund (A) 2.43 -0.57 -4.01
  MISL: MISL|MitonOptimal IP SA Inflation Linked Index Fund (A) 11.27 9.63 8.76
  ABPA1: ABPA1|Aeon Balanced Prescient Fund (A1) 3.94 2.02 1.14
  MARA1: MARA1|Mergence Absolute Return Prescient Fund (A1) 2.75 1.09 2.24
  MEHA1: MEHA1|Counterpoint MET High Yield Equity Fund (A1) 1.07 1.32 -2.07
  IGEA: IGEA|Element Islamic Global Equity Fund (A) 0.91 0.17 -6.08
  MEBA1: MEBA1|Counterpoint MET Balanced Plus Fund (A1) -0.04 0.22 -2.4
  MEMA1: MEMA1|Counterpoint MET Moderate Fund (A1) -0.31 -0.18 -2.6
  OMNRI: OMNRI|Old Mutual Namibia Real Income Fund (A) 0.68 0.92 -0.14
  SYSCB: SYSCB|Sygnia CPI + 6% Fund (B) 2.86 2.27 0.31
  SYCCB: SYCCB|Sygnia CPI + 4% Fund (B) 2.84 2.21 0.55
  SYGCB: SYGCB|Sygnia CPI + 2% Fund (B) 2.64 1.67 0.81
  SYCSA: SYCSA|Sygnia CPI + 6% Fund (A) 2.67 2.28 0.3
  SYCFA: SYCFA|Sygnia CPI + 4% Fund (A) 2.67 2.22 0.55
  SYCTA: SYCTA|Sygnia CPI + 2% Fund (A) 2.46 1.69 0.81
  CASF: CASF|Cadiz Stable Fund (A) -0.74 1.04 2.88
  CDEB1: CDEB1|Citadel SA Dividend Equity H4 Fund (B1) 0.5 -1.76 2.35
  MFEFA: MFEFA|Momentum Factor Equity Fund of Funds (A) 1.09 1.76 -3.64
  OMGRF: OMGRF|Old Mutual Global FTSE RAFI All World Index Feeder Fund (A) 5.75 4.68 8.59
  PAMF: PAMF|PSG Multi-Management Balanced Fund of Funds (A) 2.74 2.74 2.95
  FASA1: FASA1|27four Asset Select Prescient Fund of Funds (A1) 2.35 1.01 0.99
  SSGA1: SSGA1|Sanlam Stable Growth Fund (A1) 0.12 1.09 3.58
  PAIH: PAIH|Pan-African IP Income Hunter Fund (A) 0.34 1.19 1.22
  MDAF: MDAF|4D BCI Aggressive Flexible Fund of Funds (A) 2.42 1.79 0.7
  SAPIF: SAPIF|Satrix Property Index Fund (A1) 2.44 1.42 -1.27
  MSMT: MSMT|Saffron MET Top 20 Fund (A) 3.44 4.16 -4.46
  MSIL: MSIL|Saffron MET Inflation Linked Bond (A) -0.8 1.4 1.89
  GSEF: GSEF|Graviton Sanlam Collective Investments Low Equity Fund (A1) 1.3 2.11 1.57
  GSFI: GSFI|Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.21 0.53 1.18
  GSBF: GSBF|Graviton Sanlam Collective Investments Balanced Fund (A1) 2.12 2.9 1.67
  ISSF: ISSF|Investment Solutions Stable Fund of Funds (A) 1.82 1.1 -0.01
  CIMS: CIMS|GCI MET Stable Fund of Funds (A) 1.96 2.47 1.1
  PLPA1: PLPA1|Prescient Living Planet Fund (A1) 2.8 1.11 0.86
  CSMA: CSMA|CS BCI Aggressive Prudential Fund of Funds (A) 2.21 2.48 2.6
  MOFA1: MOFA1|Momentum Factor 3 Fund of Funds (B3) 1.33 0.02 -0.8
  PREI3: PREI3|Prescient Equity Income Fund (A3) 0.31 -5.02 -7.4
  PREI2: PREI2|Prescient Equity Income Fund (A2) 0.48 -5.35 -7.4
  PREI1: PREI1|Prescient Equity Income Fund (A1) 0.38 -5.15 -7.39
  PWBF: PWBF|Prescient Wealth Balanced Fund of Funds (A1) 2.82 1.37 3.39
  PEQ3: PEQ3|Prescient Equity Defender Fund (A3) 4.54 -1.79 -0.3
  PEQ2: PEQ2|Prescient Equity Defender Fund (A2) 4.7 -2.13 -0.31
  PREQ: PREQ|Prescient Equity Defender Fund (A1) 4.61 -1.93 -0.29
  MIPEI: MIPEI|MI-PLAN IP Enhanced Income Fund (A) 0.77 1.54 1.29
  MDFF: MDFF|4D BCI Flexible Fund (A) 0.22 -5.56 -10.67
  NWWFF: NWWFF|Novare Worldwide Flexible Fund of Funds (A1) 2.75 3.97 2.6
  EFIF: EFIF|Efficient BCI Fixed Income Fund (A) -0.09 -0.71 -1.3
  NMMAA: NMMAA|Investec Namibia Money Market Fund (Acc) 1.36 2.74 5.64
  NMMIA: NMMIA|Investec Namibia Money Market Fund (Inc)
  NFEMOM: NFEMOM|NewFunds Equity Momentum Fund () 1.08 4.22 -4.47
  NFGOVI: NFGOVI|NewFunds Govi ETF Portfolio () 2.09 4.24 9
  NFTRCI: NFTRCI|NewFunds TRACI 3 Month Index Fund () 1.78 3.53 7.27
  NFSWIX: NFSWIX|NewFunds SWIX 40 Index Fund () 5.13 7.73 2.92
  NFILBI: NFILBI|NewFunds ILBI ETF Portfolio () -1.06 -1.54 -1.41
  MCIN: MCIN|Contego B1 MET Income Plus Fund (A) 0.23 0.53 0.94
  MSAR: MSAR|Seed Absolute Return Fund (A) 1.18 -1.18 0.57
  MPRF: MPRF|Momentum Positive Return Fund (A) -1.04 0.14 -0.29
  PACF: PACF|PSG Multi-Management Cautious Fund of Funds (A) 1.87 1.39 2.9
  MVAL: MVAL|Counterpoint MET Value Fund (A1) 1.03 -0.44 -1.48
  MEIA: MEIA|Counterpoint MET Enhanced Income Fund (A1) 0.33 1.01 1.19
  MCAA: MCAA|Counterpoint MET Cautious Fund (A1) 0.34 -0.09 -2.39
  PIPCA: PIPCA|Prime Income Plus Fund (A) 0.39 0.5 0.62
  MCGP: MCGP|Contego B7 MET Growth Equity Fund (A) 3 3.98 -0.87
  ASIB1: ASIB1|Ashburton SA Income Fund (B1) 0.13 0.18 0.34
  ASEFB1: ASEFB1|Ashburton SA Equity Fund (B1) 4.36 3.06 0.09
  PPSCA: PPSCA|PPS Balanced Fund of Funds (A) 0.92 0.53 0.03
  TRBCA: TRBCA|Truffle Balanced Fund (A) 0.72 1.36 -0.72
  SSPF1: SSPF1|Sesfikile BCI Property Fund (A1) 5.76 4.37 1.85
  FECA1: FECA1|Fairtree Equity Prescient Fund (A1) -0.84 0.43 0.15
  MFFF: MFFF|MitonOptimal IP Foreign Flexible Feeder Fund (A1) 3.09 3.1 -0.79
  MAIF: MAIF|Maitland Flexible Fund of Funds (A) 3.14 2.63 4.04
  CEFA1: CEFA1|ClucasGray Equity Prescient Fund (A1) 3.78 -0.47 4.45
  EGEB: EGEB|Element Global Equity Fund (B) 4.91 6.89 3.33
  PEID: PEID|PSG Wealth Enhanced Interest Fund (D) 0.16 0.14 0.24
  PKEI: PKEI|PSG Wealth Enhanced Interest Fund (A) 0.15 0.14 0.23
  OMIPA: OMIPA|Old Mutual Interest Plus Fund (A) 0.06 0.26 0.55
  SEPB2: SEPB2|MitonOptimal IP Prudential Fund of Funds (B2) 1.78 1.21 -1.52
  SEOB2: SEOB2|MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 2.63 2.63 0.27
  SEFB2: SEFB2|MitonOptimal IP Flexible Fund of Funds (B2) 1.7 1.6 -2.41
  SEDB2: SEDB2|MitonOptimal IP Diversified Income Fund of Funds (B2) 0.65 0.79 -0.36
  MDMF: MDMF|4D BCI Moderate Fund of Funds (A) 2.26 1.27
  MDCU: MDCU|4D BCI Cautious Fund of Funds (A) 1.17 1.53 0.81
  MSTB: MSTB|BCI Stable Fund of Funds (3B2) 0.83 0.69 1.87
  MPRD: MPRD|BCI Prudential Fund of Funds (3B2) 3.03 2.76 2.22
  MPSF: MPSF|Simplisiti BCI Managed Protector Fund of Funds (A) 2.74 2.63 1.1
  MSIM: MSIM|Simplisiti BCI Flexible Fund of Funds (A) 3.31 3.88 -0.39
  PSTA: PSTA|PSG Stable Fund (A) 1.16 0.23 1.55
  MSIP: MSIP|Simplisiti BCI Income Plus Fund of Funds (A) 0.31 0.74 0.59
  PINF: PINF|PSG Income Fund (A) 0.2 0.18 0.3
  MPRU: MPRU|BCI Prudential Fund of Funds (3B1) 3.15 2.75 2.22
  MSTA: MSTA|BCI Stable Fund of Funds (3B1) 0.83 0.69 1.87
  OGEFC: OGEFC|Old Mutual Global Emerging Markets Fund (C) 8.31 11.96 9.88
  OGEFA: OGEFA|Old Mutual Global Emerging Markets Fund (A) 8.65 12.65 11.16
  SARIF: SARIF|Satrix RAFI 40 Index Fund (A1) 0.61 -0.97 4.05
  SADIF: SADIF|Satrix Dividend + Index Fund (A1) -1.29 -1.29 2.23
  ILCA1: ILCA1|Integre Large Cap Prescient Fund (A1) 5.14 1.34 3.28
  FASB1: FASB1|First Avenue Sanlam Collective Investments Equity Fund (B1) 1.81 3.59 -3.47
  AEEA1: AEEA1|Aeon Enhanced Equity Prescient Fund (A1) 5.13 4.04 0.22
  SNPCA: SNPCA|Sanlam Namibia Property Fund (A) 5.11 1.33 -1
  SNLCA: SNLCA|Sanlam Namibia All Namibian Fund (A) -0.97 0.6 1.28
  PKID: PKID|PSG Wealth Global Moderate Feeder Fund (D) 2.9 2.46 -0.48
  PTXTEN: PTXTEN|CoreShares PropTrax Ten () 8.08 3.36 0.37
  MAPPSP: MAPPSP|NewFunds MAPPS™ Protect Portfolio () 2.2 3.58 2.86
  MAPPSG: MAPPSG|NewFunds MAPPS™ Growth Portfolio () 4.11 6.43 3.48
  KABF: KABF|Kagiso Balanced Fund (A) 2.15 4.84 7.04
  KASF: KASF|Kagiso Stable Fund (A) -0.39 1.44 4
  KAIB: KAIB|Kagiso Islamic Balanced Fund (A) 1.25 2.16 5.25
  PSGE: PSGE|PSG Global Equity Feeder Fund (A) 1.64 2.87 11.33
  27SA1: 27SA1|27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.85 -0.68 0.84
  PAEA1: PAEA1|Prescient Africa Equity Feeder Fund (A1) 9.13 7.11 -10.42
  MIPR: MIPR|Warwick MET Managed Fund (A) 1.89 2 -5.54
  MDHFA: MDHFA|Melville Douglas High Alpha Fund (A) 3.21 3.89 2.53
  MGFM: MGFM|GFA BCI Managed Fund of Funds (A) 3.12 2.66 3.55
  SEYA1: SEYA1|SIM Enhanced Yield Fund (A1) 0.14 0.37 0.91
  NWAFF: NWAFF|Novare Wealth Accumulator Fund of Funds (A1) 2.04 3.29 2.61
  NCPFF: NCPFF|Novare Capital Preserver Fund of Funds (A1) -0.57 1.22 1.98
  SPEA1: SPEA1|SPI Equity Fund (A1) 2.88 3.51 4.55
  CMBA: CMBA|Citadel Balanced H4 Fund (B1) 2.69 2.55 2.37
  SGFFA1: SGFFA1|SIM Global Financial Feeder Fund (A1) 7.99 11.73 26.67
  DCBF: DCBF|Discovery Cautious Balanced Fund (A) 0.98 2.38 1.33
  NCSIA: NCSIA|NAM Coronation Strategic Income Fund (A) 0.68 1.16 1.23
  NCBDA: NCBDA|NAM Coronation Balanced Defensive Fund (A) 2.23 1.79 0.89
  ISPCA: ISPCA|Investment Solutions Performer Managed Fund (A) 3.14 3.04 2.45
  TRGEA: TRGEA|Truffle General Equity Fund (A) 1.64 2.57 -0.59
  TRFCA: TRFCA|Truffle Flexible Fund (A) 1.81 3.68 0.58
  RECMMA: RECMMA|RECM Money Market Fund (A)
  PHIFA: PHIFA|Prudential High Interest Fund (A) 0.07 0.24 0.52
  DTR45: DTR45|Discovery Target Retirement 2045 Fund (A) 1.67 1.42 1.06
  MEEA1: MEEA1|Mergence Equity Prescient Fund (A1) 3 0.39 0.45
  OMFA: OMFA|Old Mutual Albaraka Balanced Fund (A) -0.03 -0.42 -1.86
  STANSX: STANSX|STANLIB Swix 40 Fund (A) 5.98 6.65 0.82
  STAN40: STAN40|STANLIB Top 40 Fund (A) 5.54 4.67 3.7
  NCAFA: NCAFA|NAM Coronation Capital Plus Fund (A) 2.11 1.73 1.23
  OBOFD: OBOFD|Oasis Bond Fund (D) 0.04 0.76 1
  FNEM: FNEM|FNB Namibia Enhanced Money Market Fund () 2.05 4.24 8.64
  NCBPA: NCBPA|NAM Coronation Balanced Plus Fund (A) 4.05 3.7 1.75
  DAPA2: DAPA2|Dynasty Ci Wealth Preserver Fund of Funds (A2) 2.21 2.55 0.67
  DAAA2: DAAA2|Dynasty Ci Wealth Accumulator Fund of Funds (A2) 2.94 4.52 1.32
  SNFRA: SNFRA|Sanlam Namibia Floating Rate Fund (A) -0.03 0.14
  SNVA: SNVA|Sanlam Namibia Value Fund (A) -1.85 -3.68 -0.03
  SAEWT: SAEWT|Satrix Equally Weighted Top 40 Index Fund (A1) 0.21 0.14 -6.23
  CGFA1: CGFA1|ClucasGray Future Titans Prescient Fund (A1) -4.66 -8.94 -1.35
  OBSFD: OBSFD|Oasis Balanced Stable Fund of Funds (D) -0.55 -1.08 -2.39
  OCIPED: OCIPED|Oasis Crescent International Property Equity Feeder Fund (D) 0.1 1.26 -10.54
  BFCA1: BFCA1|Bateleur Flexible Prescient Fund (A1) 3.37 2.85 1.75
  ISEICA: ISEICA|Investment Solutions Enhanced Income Fund (A) 0.72 0.23 -0.51
  SYCCA: SYCCA|Old Mutual Multi-Managers Cautious Fund of Funds (A) 1.98 2.47 2.06
  AFEA1: AFEA1|Afena Equity Prescient Fund (A1) 2.76 1.27 1.96
  OCINFA: OCINFA|Oasis Crescent Income Fund (A) 0.26 0.86 1.66
  SMACA: SMACA|Sanlam Multi Managed Aggressive Fund of Funds (A1) 1.89 3.42 0.94
  SMMAF: SMMAF|Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.07 1.94 1.22
  SMMMA: SMMMA|Sanlam Multi Managed Moderate Fund of Funds (A1) 0.95 1.7 0.35
  SMCFA: SMCFA|Sanlam Multi Managed Conservative Fund of Funds (A1) 1.34 1.15 1.15
  SMMCF: SMMCF|Sanlam Multi Managed Cautious Fund of Funds (A1) 2.39 1.62 0.89
  MCEFA: MCEFA|Mazi Capital Prime Equity Fund (A1) 3.22 3.9 0.26
  REPF: REPF|Rezco Managed Plus Fund (A) 2.27 1.08 -1.04
  OCBSFD: OCBSFD|Oasis Crescent Balanced Stable Fund of Funds (D) -1.23 -2.02 -1.66
  NIPCA: NIPCA|Nedgroup Investments Property Fund (A) -4.26 -2.9 6.16
  OCBHFD: OCBHFD|Oasis Crescent Balanced High Equity Fund of Funds (D) -0.87 -2.26 -1.06
  IBFA: IBFA|Element Islamic Balanced Fund (A) 3.01 4.8 10.83
  OIFFD: OIFFD|Oasis International Feeder Fund (D) -0.66 -1.18 -6.29
  OCWWFD: OCWWFD|Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIFD: OCIFD|Oasis Crescent International Feeder Fund (D) -0.98 -1.03 -6.03
  CBPFD: CBPFD|Oasis Crescent Balanced Progressive Fund of Funds (D) -1.34 -2.6 -2.38
  IDICA: IDICA|Investec Diversified Income Fund (A) 0.26 -0.09 -1.22
  PNMMF: PNMMF|Prudential Namibian Money Market Fund (A)
  AMFCA: AMFCA|Absa Managed Fund (A) 1 0.77 0.53
  AGOO: AGOO|Allan Gray-Orbis Global Optimal Fund of Funds (A) 3.12 0.32 -1.32
  OMUMFA: OMUMFA|Old Mutual Global Currency Feeder Fund (A) 7.25 5.33 -3.49
  PRMFA: PRMFA|Prescient Money Market Fund (A)
  NICCB: NICCB|Nedgroup Investments Core Guarded Fund (B) 1.16 0.9 -0.8
  EBFA: EBFA|Element Balanced Fund (A) 0.22 16.32 16.28
  NIGCFA: NIGCFA|Nedgroup Investments Global Cautious Feeder Fund (A) 0.2 -2.71 -6.07
  COGM: COGM|Coronation Global Managed [ZAR] Feeder Fund (A) 2.13 3.45 4.03
  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) 1.28 1.93 -0.67
  BKSMF: BKSMF|Brackenham Sanlam Collective Investments Managed Fund (A) 2.8 3.61 2.92
  ISILB: ISILB|Investment Solutions Inflation Linked Bond Fund (A) -1.61 -2.46 -3.24
  MIWR: MIWR|Rootstock MET Worldwide Flexible Fund (A) 4.55 7.08 3.71
  GDICA: GDICA|Gryphon Dividend Income Fund (A) 0.01 0.01 0.05
  KAIE: KAIE|Kagiso Islamic Equity Fund (A) -0.19 0.36 7.04
  CGRF: CGRF|Catalyst Global Real Estate Feeder Fund (A) -0.26 0.88 -12.8
  PTSAE: PTSAE|Personal Trust Equity Fund (A) 3.16 3.53 3.5
  PEICA: PEICA|Prudential Enhanced Income Fund (A) 0.07 0.5 0.61