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Watchlist Fund 3mnth 6mnth 12mnth
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -5.14 -2.57 -2.08
  SIEB1: STANLIB Global Equity Feeder Fund (B1) -11.03 -3.03 -1.65
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -4.51 2.49 -0.63
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.01 0.19
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1)
  NSEFC: Naviga BCI SA Equity Fund (C) -6.04 -7.92 -5.21
  SCSCD: Sygnia CPI + 6% Fund (D) -7.19 -5.47 -5.27
  SYCCD: Sygnia CPI + 4% Fund (D) -6.51 -4.93 -4.65
  WMPCB: Warwick BCI Property Fund (B) -6.92 -10.36 -27.26
  WMICC: Warwick BCI International Fund of Funds (C) -11.94 1.29 -0.25
  WMEFB: Warwick BCI Equity Fund (B) -5.46 -6.52 -9.17
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.03 0.21 0.36
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -6.96 -6.38 -7.52
  WMMCB: Warwick BCI Balanced Fund (B) -2.95 -1.89 -5.02
  BCISFA: Sequoia BCI Stable Fund of Funds (A)
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A)
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
  ABPCA: Absa Multi Managed Passive Preserver Fund (A)
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1)
  STXMMT: Satrix Momentum ETF (A)
  PRMCIA: Prime Flexible Income Fund (A)
  DTR60: Discovery Target Retirement 2060 Fund (A)
  DTR55: Discovery Target Retirement 2055 Fund (A)
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A)
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A)
  PBPA2: Perspective Balanced Prescient Fund (A2) -3.5 -3.02 -0.35
  PBPA1: Perspective Balanced Prescient Fund (A1) -3.56 -3.16 -0.47
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A)
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A)
  MRQPA1: Mergence Equity Prime Fund (A1) -5.43 -10.53 -10.91
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -5.68 -3.59 -6.72
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -2.97 -2.61 -2.88
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -8.23 -4.48 -6.26
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) -5.93 -5.51 -5.37
  CMPFP: Coronation Market Plus Fund (TFP) -8.02 -9.65 -11.45
  CMPFA: Coronation Market Plus Fund (TFA) -7.91 -9.64 -11.44
  APGDA: Autus Prime Diversified Fund (A)
  AUTCA: Autus Prime Cautious Fund (A)
  IPEBF: IP ESG Balanced Fund (B)
  PSFB: PSG Global Flexible Feeder Fund (B) -8.36 -2.2 -3.24
  IFICE: IFM Income Fund (E)
  SGRIF: STANLIB Global REIT Index Feeder Fund (A)
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -10.24 -6.58 -5.02
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) -5.04 -4.49 -5.42
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) -7.66 -7.34 -8.86
  IMMA1: SNN Money Market Fund (A1) 0.1
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A)
  IPFFB: IP Flexible Fund (B) -8.19 -20.52 -22.51
  GIOF: Global IP Opportunity Fund (B5) -10.84 0.53 7.38
  SYFCLA: Sygnia FAANG Plus Equity Fund (A)
  BABFC: BlueAlpha BCI Balanced Fund (C)
  MANEFC: Matrix NCIS Equity Fund (C) -7.13 -10.62 -8.42
  POFB1: Prescient Optimised Income Fund (B1)
  OTGFA: Old Mutual Titan Global Equity Feeder Fund (A)
  NBALA1: Novare Balanced Fund (A1) -4.25 -5.49 -4.49
  ATIFCA: Absa Top 40 Index Fund (A) -8.88
  APPISA: Absa Property Index Fund (A) -5.53
  ADDPCA: Absa Dividend Plus Index (A) -2.83
  ABOCA: Absa Bond Index Fund (A) 0.09
  PRMEQA: Prime South African Equity Fund (A) -7.45 -11.34
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1)
  FIFB2: Foord International Feeder Fund (B2) -5.33 0.54 -2.41
  FEGB2: Foord Global Equity Feeder Fund (B2) -10.33 -7.26 -7.56
  FFCB2: Foord Flexible Fund of Funds (B2) -6.74 -4.98 -6.63
  FECB2: Foord Equity Fund (B2) -9.56 -10.56 -13.49
  FCFB2: Foord Conservative Fund (B2) -4.41 -4.04 -2.99
  FBCB2: Foord Balanced Fund (B2) -7.68 -7.05 -6.97
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) -0.51 0.33 1.08
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -5.07 -6.43 -2.58
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -3.12 -3.1 -0.83
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -3.16 -2.95 -0.87
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -3.32 -2.4 -3.54
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.12 -0.31 0.35
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -8.34 -3.41 -7.69
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -6.15 -5.19 -5.93
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -14.4 -12.84 -12.59
  SNVL: SIM Value Fund (A) -4.78 -6.28 -2.71
  STCA1: SIM Top Choice Equity Fund (A1) -6.43 -9.39 -7.34
  STCFD: SIM Top Choice Equity Fund (D) -6.43 -9.39 -7.41
  SSCA: SIM Small Cap Fund (A) -1.09 -8.4 -12.75
  SNST: SIM Small Cap Fund (R) -0.95 -8.41 -12.76
  SNFT: SIM Resources Fund (A) 0.15 -1.56 7.65
  SAPF: SIM Property Fund (A) -7.43 -11.87 -25.23
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -4.33 -4.21 -5.57
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -5.09 -4.82 -6.26
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -2.96 -1.23 -5.49
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -4.4 -2.91 -6.45
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -6.11 -5.72 -7.21
  SIFA: SIM Industrial Fund (A) -14.96 -18.76 -22.2
  SNIT: SIM Industrial Fund (R) -14.84 -18.53 -21.88
  SANF: SIM Financial Fund (A) -4.35 -6.54 -2.35
  SNGF: SIM Bond Plus Fund (A) 1.17 -1.73 0.05
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) -5.11 -5.31 -2.86
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) -3.55 -3.1 -0.34
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -6.29 -10.04 -7.16
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -4.56 -6.26 -1.34
  SSGA1: Sanlam Stable Growth Fund (A1) 1.29 0.64 0.59
  SGIT: Sanlam Select Thematic Equity Fund (B10) -8.03 -10.33 -13.99
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.48 -0.62 0.36
  SGEO: Sanlam Select Optimised Equity Fund (B4) -7.13 -9.79 -6.33
  SSMA2: Sanlam Select Managed Fund (A2) -4.88 -4.61 -4.81
  SPBA1: Sanlam Select Managed Fund (A1) -4.74 -4.63 -4.85
  SABB4: Sanlam Select Flexible Equity Fund (B4) -5.53 -9.34 -7.28
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -1.46 -2.22 -0.92
  SSBB3: Sanlam Select Bond Plus Fund (B3) -0.37 -0.98 0.7
  SLPA1: Sanlam Select Absolute Fund (A1) -3.02 -3.99 0.2
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -6.44 2.02 -1.29
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -7.8 -9.78 -6.18
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -5.41 -4.42 -2.73
  SNEG: Sanlam Pan Europe Fund (A) -12.58 -8.4 -10.17
  SNVA: Sanlam Namibia Value Fund (A) -4.6 -5.96 -2.36
  SNPCA: Sanlam Namibia Property Fund (A) -7.31 -10.86 -26.4
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -2.35 -1.58 -1.7
  SANG: Sanlam Namibia Global Trust (A) -12.02 -6.51 -6.84
  SNGR: Sanlam Namibia General Equity Fund (A) -6.95 -10.39 -9.28
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.03 -0.02 -0.27
  SNNE: Sanlam Namibia Enhanced Cash Fund (A)
  SANM: Sanlam Namibia Balanced Fund (A) -5.67 -5.61 -6.23
  SNLCA: Sanlam Namibia All Namibian Fund (A) 1.46 -1.31 0.69
  SNACA: Sanlam Namibia Active Fund (A) 0.08 -0.26 -0.63
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -5.22 -4.64 -4.84
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -5.74 -5.98 -6.76
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -7.72 -10.31 -12.16
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -2.09 -0.49 -0.47
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -2.24 -0.85 -1.03
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -4.6 -1.43 -1.74
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -4.64 -4.79 -4.94
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -6.78 -6.66 -7.59
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -2.87 -2.06
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -2.32 -1.76 -1.93
  SNTR: Sanlam Investment Management General Equity Fund (R) -7.55 -10.36 -10.46
  SGEA: Sanlam Investment Management General Equity Fund (A) -7.58 -10.36 -10.46
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.08 0.17 0.55
  SPRT: Sanlam Investment Management Balanced Fund (R) -4.86 -6.88 -8.43
  SBFA: Sanlam Investment Management Balanced Fund (A) -4.88 -6.88 -8.32
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.13 -0.46 -0.79
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.13 -0.46 -0.79
  SNFF: Sanlam India Opportunities Feeder Fund (A) -9.21 -2.28 -10.25
  SORT: Sanlam Global Equity Fund (R) -12.92 -5.72 -6.59
  SGTA: Sanlam Global Equity Fund (A) -13.07 -5.74 -6.86
  SAIA: Sanlam Global Cautious Fund of Funds (A) -9.89 1.32 -1.67
  SAIB: Sanlam Global Balanced Fund of Funds (A) -12.43 -1.42 -3.24
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.51 0.75 1.81
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.51 0.74 1.81
  SANA: Sanlam Asia Pacific Fund of Funds (A) -12.83 -10.78 -11.07
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -5.08 -3.23 -3
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -6.34 -4.97 -4.83
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -6.41 -5.92 -4.81
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.17 0.36 2.46
  MSMT: Saffron SCI Large Cap Fund (A) -5.13 -11.61 -9.88
  MSIL: Saffron SCI Active Bond Fund (A) 1.9 0.42 4.55
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -8.09 -5.71 -4.92
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -3.24 -9.66 -6.86
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -3.18 -9.67 -6.81
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -4.22 -6.78 -5.27
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -4.17 -6.77 -5.19
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.26 1.41
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -7.22 -4.55 -6.96
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -6.35 -6.41 -7.6
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -3.39 -2.67 -3.36
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -4.7 -5.7 -7.11
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -3.39 -4.59 -6.39
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -7.62 3.85 3.27
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -7.69 3.7 3.14
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -5.17 -4.03 -3.12
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -5.18 -4.04 -3.14
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4) -6.65 -3.12 -2.68
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.06 0.17 0.12
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -8.2 -11.36 -9.46
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -3.51 -4.99 -4.25
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -1.98 -3.75 -3.13
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1)
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1)
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) -4.27 -8.58 -6.94
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -9.16 2.68 0.19
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -5.73 -5.07 -5.15
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -6.32 -4.99 -6.41
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -11.32 -3.78 -4.73
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -5.41 -6.24 -6.07
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -3.23 -4.34 -3.93
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -1.21 -2.54 -1.03
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -5.44 -6.24 -6.8
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -6.33 -5.22 -5.91
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -3.55 -2.38 -3.03
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.46 -0.23 -0.05
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -6.75 -6.76 -7.57
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -7.98 -4.68 -2.18
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -2.6 -0.35
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) -6.05 -5.3
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -9.53 -14.44 -20.83
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -8.37 -13.43 -16.75
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) -9.38 -1.04 -1.38
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -1.46 -1.22 -2.54
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -3.2 -1.14 -2.91
  IGEA: Element Islamic Global Equity SCI Fund (A) -12.09 -4.35 -3.42
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 0.03 -1.11 1.18
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 0.46 0.27 1.73
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -9.49 -1.47 -1.37
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -2.19 -0.52 -0.93
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 1.12 -1.48 0.22
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -2.09 -0.77 0.06
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -13.79 -9.08 -13.13
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -9.12 -1.35 -7.69
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 1.09 -12.8 -23.35
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -4.95 -3.49 -3.97
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -2.92 -6.63 -1.93
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -11.51 -2.83 -5.7
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -11.44 -2.69 -5.42
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -2.71 -5.17 -3.5
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -3.05 -4.16 -0.18
  MVAL: Counterpoint SCI Value Fund (A1) -5.87 -7.58 -3.49
  MEMA1: Counterpoint SCI Moderate Fund (A1) -3.12 -2.57 0.83
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -9.3 -0.7 0.18
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.07 0.28 0.79
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -3.96 -2.48 -0.47
  MCAA: Counterpoint SCI Cautious Fund (A1) -3.08 -1.32 1.57
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -2.91 -2.94 0.59
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -3 -2.51
  ASIIFA: Ampersand SCI Income Fund (A) 0.46 1.79
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -7.63 -11.04 -20.59
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -6.67 -4.07 -6.04
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -6.3 -3.69 -5.56
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -3.55 -1.33 -3.51
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -6.62 -5.92 -3.85
  AGSC: Allan Gray Stable Fund (C) -4.64 -3.47 -1
  AGDC: Allan Gray SA Equity Fund (C) -7.24 -8.67 -6.01
  AGOC: Allan Gray Optimal Fund (C) 0.77 6.18 7.66
  AGEC: Allan Gray Equity Fund (C) -8.49 -8.19 -5.58
  AGBC: Allan Gray Balanced Fund (C) -6.63 -5.94 -4.5
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -11.86 -10.92 -7.54
  REGFF: Rezco Global Flexible Feeder Fund (A)
  NMGFA3: Novare Managed Growth Fund (A3) -5.61 -4.82 -4.13
  NBALA3: Novare Balanced Fund (A3) -4.43 -3.41 -2.81
  MNBA2: Matrix NCIS Balanced Fund (A2) -4.35 -4.67
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A)
  OMNSG: Old Mutual Namibia Stable Growth Fund () -1.62 -2.13 -2.4
  CTTB4: Coronation Top 20 Fund (P) -9.58 -14.54 -14.22
  CSEFP: Coronation SA Equity Fund (P) -8.87 -13.07 -13.62
  CPFCP: Coronation Property Equity Fund (P) -7.74 -11.7 -20.41
  COGFB4: Coronation Optimum Growth Fund (P) -8.61 -2.4 -7.35
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.1 0.47 0.49
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -3.11 7.15 4.24
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -12.49 -6.3 -2.6
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -10.75 -2.14 -8.67
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -9.84 -10.31 -17.82
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -5.11 4.92 1.69
  CFFCP: Coronation Financial Fund (P) -7.32 -8.12 -0.38
  CECB4: Coronation Equity Fund (P) -9.58 -12.36 -13.94
  CCPB5: Coronation Capital Plus Fund (P) -5.34 -5.54 -5.52
  CBFCP: Coronation Bond Fund (P) -2.37 -1.69 -0.22
  FUFB4: Foord Flexible Fund of Funds (B4) -7.02 -4.92 -6.75
  FECB4: Foord Equity Fund (B4) -9.9 -10.58 -13.49
  FOCB4: Foord Balanced Fund (B4) -7.84 -6.99 -7
  CSIB4: Coronation Strategic Income Fund (P) -0.29 -0.59 0.01
  CMPL4: Coronation Market Plus Fund (P) -8.2 -9.66 -11.37
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) -8.18 0.56 -4.26
  CBFB4: Coronation Balanced Plus Fund (P) -7.83 -8.58 -8.65
  CBDB4: Coronation Balanced Defensive Fund (P) -3.8 -3.3 -3.04
  OMT20A: Old Mutual Top 20 Fund (A) -9.44
  GLBFA: Prudential Global Balanced Feeder Fund (A)
  BCWFDA: BCI Worldwide Flexible Style Fund (A)
  KBFFA: Korner BCI Flexible Fund (A)
  IBFFA: Instit BCI Flexible Fund (A) -10.43 -12.5
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.12 0.23
  SMWIF: STANLIB MSCI World Index Feeder Fund (A)
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1)
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -8.54 -14.22 -27.24
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -15.18 -2.17
  IPBFA: Imali BCI Passive Balanced Fund (A)
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -5.18 -4.3 -3.96
  PCLEB: PrivateClient BCI Low Equity Fund (B) -4.33 -2.86 -3.18
  PCEFB: PrivateClient BCI High Equity Fund (B) -6.74 -5.91 -6.1
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -5.07 0.99
  RBBFA: RSA BCI Balanced Fund (A) -6.69 -4.91
  DBCIFA: Dotport BCI Income Fund (A) 0.23 0.3
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) -7.48 3.29 2.05
  PWFCB: Prime Worldwide Flexible Fund (B) -12.37 -2.59 -2.31
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -3.31 -9.65 -23.59
  CSOSCI: CoreShares OUTstable Index Fund (I) -5.52 -4.7 -3.46
  CSOMCI: CoreShares OUTmoderate Index Fund (I) -7.95 -7.11 -5.88
  CSOCCI: CoreShares OUTcautious Index Fund (I) -3.76 -3.65 -2.07
  CSOACI: CoreShares OUTaggressive Index Fund (I) -8.9 -7.43 -6.13
  STXNDQ: Satrix Nasdaq 100 ETF () -13.72 1.86
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -5.27 -10.12 -12.14
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 1.85 0.56 4.21
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -5.63 -4.47 -3.32
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF ()
  ETF500: STANLIB S&P 500 Index Feeder ETF ()
  ETFWLD: STANLIB MSCI World Index Feeder ETF ()
  ETFGRE: STANLIB Global REIT Index Feeder ETF ()
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF ()
  NFEVAL: NewFunds Value Equity ETF ()
  NFEVOL: NewFunds Low Volatility Equity ETF () -10.16 -10.59
  ASHWGB: Ashburton World Government Bond ETF () -7.05 3.99
  SAIA2: Satrix Alsi Index Fund (A2) -7.05 -11.32 -10.63
  MNTR: 36ONE BCI Equity Fund (A) -11.08 -8.26 -7.01
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -5.37 -8.66 -9.8
  27PA1: 27four Stable Prescient Fund of Funds (A1) -3.99 -2.18 -2.14
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -1.34 0.24 -2.95
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -5.15 -2.73 -2.93
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -5.12 -5.85 -0.52
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -12.42 -1.17 -1.6
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -6.51 -4.15 -4.27
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -6.19 -4.14 -5.13
  FDGA: 1st Fusion Diversified Growth Fund (A) -5.54 -5.68 -6.5
  FFTA: 1st Fusion Ci Temperate Fund (A) -3.71 -2.86 -3.83
  FFGA: 1st Fusion Ci Guarded Fund (A) -3.42 -1.9 -2.78
  PHEFA: 10X Prime High Equity Fund (A) -6.64 -6.4 -6.31
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -1.33 -5.11 -6.48
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A) -6.66 -4.63
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) -0.29 -0.32
  MCHIA: Momentum Corporate High Interest Fund (A) -0.33 -0.35
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A)
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -6.06 -5.73 -3.97
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -3.31 -8.9 -10.58
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -8.42 -10.82 -11.27
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) -14.58 -1.35
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) -12.38 2.22
  STMCA3: Satrix Mid Cap Index Fund (A3) 0.5 -5.5
  STMCA2: Satrix Mid Cap Index Fund (A2) 0.57 -5.45
  STMCA1: Satrix Mid Cap Index Fund (A1) 0.54 -5.41
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -0.34 0.45 1.03
  OMEQA: Old Mutual Equity Fund (A)
  OMCMA: Old Mutual Core Moderate Fund (A)
  ASSIFA: Ashburton Stable Income Fund (A) 0.06 0.07 0.31
  ASIFA: Ashburton Diversified Income Fund (A) -0.29 0.57
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A)
  WABA: WWC Ci ALSI Beta Fund (A) -16 -24.09 -23.36
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -6.35 -4.69 -3.94
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -5.02 -4.74 -5.51
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -3.16 -1.49 -2.24
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -3.49 -2.62 -2.34
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -8.2 -5.61 -5.93
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -2.5 -1.06 -0.72
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -5.74 -4.37 -4.26
  BGEAF: Visio BCI General Equity Fund (A) -6.15 -10.35 -8.54
  MBVA: Visio BCI Actinio Fund (A) -3.44 -6.11 2.23
  TRIFE: True North IP Flexible Equity Fund (A) -7.26 -6.36 -5.47
  TNICA: True North IP Enhanced Property Fund (A) -6.01 -2.05 -6.91
  TIPFD: Triathlon IP Fund (D) -2.17 -0.16 -0.18
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.21 0.15
  TWGHA: Thyme Wealth IP Global Fund (A) -5.11 1.97
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.57 -1.38 -0.68
  SYTIF: Sygnia Top 40 Index Fund (A) -9.34 -12.56 -10.61
  SSICA: Sygnia SWIX Index Fund (A) -7.43 -10.89 -11.51
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -8.28 -4.58 -5.62
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -10.87 -1.06 0.52
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -7.39 -5.91 -6.3
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -6.9 -5.11 -4.98
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -5.4 -3.28 -2.99
  SYMCA: Sygnia Money Market Fund (A) 0.03 0.02
  SLPCA: Sygnia Listed Property Index Fund (A) -8.22 -11.44 -26.86
  SYGT40: Sygnia Itrix Top 40 ETF () -7.76 -11.68 -9.74
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -7 -11.57 -11.86
  SYG500: Sygnia Itrix S&P 500 ETF () -13.53 1.73 3.48
  SYGWD: Sygnia Itrix MSCI World ETF () -13.58 -1.77 -1.91
  SYGUS: Sygnia Itrix MSCI US ETF () -14 1.03 2.23
  SYGJP: Sygnia Itrix MSCI Japan ETF () -10.48 -4.66 -5.95
  SYGP: Sygnia Itrix Global Property ETF () -5.56 5.06 2.28
  SYGUK: Sygnia Itrix FTSE100 ETF () -13.74 -9.57 -9.74
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -14.38 -9.68 -14.01
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -18.81 -5.17 -0.55
  SGFCA: Sygnia International Flexible Fund of Funds (A) -10.15 -1.4 0.49
  SYGEA: Sygnia Growth Equity Fund (A) -8.96 -10.48 -9.65
  SECA: Sygnia Equity Fund (A) -7.25 -9.97 -10.31
  SYDIA: Sygnia DIVI Index Fund (A) -3.1 -4.9 1.42
  SYSCB: Sygnia CPI + 6% Fund (B) -7.4 -5.44 -5.26
  SYCSA: Sygnia CPI + 6% Fund (A) -7.24 -5.45 -5.25
  SYCFA: Sygnia CPI + 4% Fund (A) -6.56 -4.9 -4.64
  SYCCB: Sygnia CPI + 4% Fund (B) -6.72 -4.9 -4.64
  SGCCD: Sygnia CPI + 2% Fund (D) -5.24 -3.52 -2.94
  SYGCB: Sygnia CPI + 2% Fund (B) -5.45 -3.49 -2.92
  SYCTA: Sygnia CPI + 2% Fund (A) -5.28 -3.5 -2.92
  SYABA: Sygnia All Bond Index Fund (A) -3.1 -1.92 0.41
  SYECA: Sygnia Africa Equity Fund (A) -11.37 -14.14 -13.09
  SAECA: Sygnia Active Equity Fund (A) -5.87 -6.59 -6.02
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -16.55 -5.8 1.61
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -8.77 2.34 -3.18
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -12.39 -1.92 -2.44
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -7.42 4.87 -0.72
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -4.55 -5.23 -7.23
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -7.54 -7.82 -9.07
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -9.07 -7.02 -8.79
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -7.36 0.33 -4.57
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -4.06 -7.06 -12.99
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -9.38 -6.12 -9.1
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -2.24 -1.65 -2.97
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  STCF: STANLIB USD Currency Fund of Funds (A) -2.67 8.11 5.28
  STAN40: STANLIB Top 40 Fund (A) -8.92 -12.18 -10.95
  STANSX: STANLIB Swix 40 Fund (A) -7.93 -11.87 -12.89
  STPROP: STANLIB SA Property ETF () -7.03 -11 -26.51
  LIPA: STANLIB SA Equity Fund (A) -5.19 -8.69 -10.51
  GDBT: STANLIB SA Equity Fund (R) -5.05 -8.56 -10.5
  LIQF: STANLIB Quants Fund (B1) -5.74 -7.89 -8.15
  LIQA: STANLIB Quants Fund (A) -5.88 -8.15 -8.17
  SCBF: STANLIB Prudential Bond Fund (A) 0.98 -2.31 -0.18
  SPIFB1: STANLIB Property Income Fund (B1) -7.27 -10.73 -28.4
  STPI: STANLIB Property Income Fund (A) -7.27 -11.68 -29.17
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -5.22 -2.69 -2.14
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -5.36 -2.97 -2.28
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -4.09 -3.62 -3.67
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -4.23 -3.61 -3.67
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -5.19 -4.5 -5.11
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -5.35 -4.51 -5.09
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -5.25 -5.15 -6.02
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -5.08 -5.14 -6.03
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -3.55 -3.16 -3.43
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -3.39 -3.15 -3.42
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -7.31 -7.27 -7.87
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -7.47 -7.28 -7.89
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -10.37 -1.34 -1.08
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -10.53 -1.69 -1.77
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -10.37 -1.34 -1.07
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -4.88 -7.72 -17.35
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -4.88 -7.72 -17.36
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.03 0.24
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -8.14 -7.54 -6.84
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -8.28 -7.54 -6.85
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -4.09 -2.66 -3.18
  STHE: STANLIB Multi-Manager Balanced Fund (A) -5.45 -5.07 -4.32
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -5.31 -5.06 -4.32
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.53 0.53 1.38
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.53 0.53 1.37
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) -2.94 -3.92 -4.39
  STMF: STANLIB Inflation Plus 5% Fund (A) -3.08 -3.94 -4.4
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -1 -2.36 -0.45
  STBI: STANLIB Index Fund (R) -6.02 -11.11 -12.1
  GDBI: STANLIB Income Fund (R) 0.1 0.11 0.27
  SIPF: STANLIB Global Property Feeder Fund (A) -5.31 5.42 2.9
  SIPB: STANLIB Global Property Feeder Fund (B1) -5.21 5.63 3.31
  SBAQ: STANLIB Global Equity Feeder Fund (A) -11.18 -3.34 -2.29
  SEFF: STANLIB Global Equity Feeder Fund (R) -11.02 -3.01 -1.63
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) 0.4 -2.16 -2.58
  STUA: STANLIB Global Bond Feeder Fund (A) -4.66 2.16 -1.27
  STIB: STANLIB Global Balanced Feeder Fund (A) -8.62 -0.36 -0.57
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -8.48 -0.04 0.07
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) -5.89 3.06 1.27
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -6.05 2.7 0.57
  STFB: STANLIB Flexible Income Fund (B1) -0.92 -1.26 -4.6
  STFA: STANLIB Flexible Income Fund (A) -0.93 -1.26 -4.6
  STDI: STANLIB Extra Income Fund (R) -0.07 -0.05 0.11
  STEG: STANLIB European Equity Feeder Fund (A) -16.36 -12.3 -12.38
  STEFB1: STANLIB European Equity Feeder Fund (B1) -16.22 -12 -11.79
  LIWA: STANLIB Equity Fund (A) -6.64 -7.46 -7.83
  GDBK: STANLIB Equity Fund (R) -6.5 -7.34 -7.83
  SCPA: STANLIB Enhanced Yield Fund (A) -0.01 -0.02 0.19
  LBBF: STANLIB Bond Fund (A) -0.98 -1.94 0.14
  SBFR: STANLIB Bond Fund (R) -0.98 -1.94 0.14
  LISA: STANLIB Balanced Fund (A) -4.9 -4.28 -4.12
  GDBS: STANLIB Balanced Fund (B1) -4.76 -4.15 -4.12
  SSRF: STANLIB Balanced Fund (R) -4.76 -4.16 -4.11
  SBCFA: STANLIB Balanced Cautious Fund (A) -3.91 -2.82 -4.15
  SBCB1: STANLIB Balanced Cautious Fund (B1) -3.91 -2.82 -4.14
  LBFT: STANLIB ALSI 40 Fund (A) -9.04 -12.45 -11.45
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -0.03 -1.35 0.5
  SAI1: STANLIB Aggressive Income Fund (B1) -2.84 -3.71 -11.88
  SAFA: STANLIB Aggressive Income Fund (A) -2.83 -3.71 -11.88
  SAIFA: STANLIB Africa Income Fund (A) -13.77 -7.1 -16.9
  SBAA: STANLIB Absolute Plus Fund (A) -1.42 -1.39 -5.43
  SBB1: STANLIB Absolute Plus Fund (B1) -1.28 -1.25 -5.41
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -3.7 -2.79 -1.72
  STBN: Standard Bank Namibia Managed Fund (A) -3.88 -2.8 -1.74
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 0.11 -1.92 -0.62
  SBNI: Standard Bank Namibia Income Fund (A) -0.04 -0.01 0.03
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -4.76 -6.65 -20.31
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.32 2.6 5.39
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.73 3.49 7.23
  SBFFA: Standard Bank Fundisa Fund (A) 2.09 0.04 0.04
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -8.61 -1.86 -7.46
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -6.42 -5.23 -8.39
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -5.03 -2.78 -6.13
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -5.62 -4.21 -7.06
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -9.07 0.33 -2.38
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -5.98 -4.63 -4.11
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -6.72 -6.33 -6.72
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -7.56 -6.62 -6.58
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.7 1.05 1.95
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -11.46 -7.67 -8.95
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -8.96 -2.57 -1.9
  SBSFA: Signature BCI Stable Fund of Funds (A) -2.56 -2.56 -2.76
  SBBFA: Signature BCI Balanced Fund of Funds (A) -4.79 -5.52 -5.43
  MCDI: Sharenet BCI Stable Fund (A) -3.5 -3.68 -3.54
  DWPF: Sharenet BCI Property Fund (A) -8.11 -11.46 -19.26
  MDWA: Sharenet BCI Moderate Fund of Funds (A) -5.73 -5.27 -5.47
  MCIN: Sharenet BCI Income Plus Fund (A) 0.3 0.42 0.85
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) -11.01 -0.52 -2.83
  CPEP: Sharenet BCI Flexible Fund (A) -5.87 -8.66 -10.02
  MCGP: Sharenet BCI Equity Fund (A) -7.19 -9.68 -8.76
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -3.72 -3.79 -3.57
  MCBB: Sharenet BCI Balanced Fund (A) -5.72 -6.06 -5.5
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) -7.35 -6.17 -7.66
  SSPF1: Sesfikile BCI Property Fund (A1) -8.17 -11.38 -22.14
  SPFA1: Sesfikile BCI Global Property Fund (A1) -7.39 5.04 1.11
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -5.82 -5.35 -5.71
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -10.36 -2.08 -4.8
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -6.86 -6 -6.2
  MSML: Select Manager BCI Flexible Equity Fund (A) -10.6 -12.55 -11.25
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -4.86 -3.84 -4.22
  EFWFB: Select BCI Worldwide Flexible Fund (B) -10.27 -3.28 4.6
  VAAF: Select BCI Worldwide Flexible Fund (A) -10.42 -3.56 3.01
  VAPF: Select BCI Property Fund (A) -4.34 -10.14 -19.56
  EFIF: Select BCI Fixed Income Fund (A) -0.26 -0.16 -0.65
  VAGE: Select BCI Equity Fund (A) -2.12 -4.62 -1.33
  EBCC: Select BCI Cautious Fund (A) -2.19 -1.7 -1.59
  EFFP: Select BCI Balanced Fund (A) -3.47 -4.06 -6.54
  MSAR: Seed Stable Fund (A1) -2.87 -2.59 -5.17
  SIFA1: Seed Income Fund (A1) -3.08 -1.68 -0.6
  SEFCA: Seed Equity Fund (A1) -2.07 -1.53 -5.92
  MSEF: Seed Balanced Fund (A1) -4.55 -4.53 -4.66
  SATTI: Satrix Top 40 Index Fund (A1) -7.95 -12.07 -11.38
  STIA2: Satrix Top 40 Index Fund (A2) -7.92 -12.08 -11.39
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -7.98 -11.86 -13.08
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -7.2 -11.89 -13.13
  STX500: Satrix S&P 500 ETF () -13.17 2.89 4.38
  STXRES: Satrix RESI Portfolio (A) -9.17 -7.92 8.18
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -6.16 -8.64 -3.12
  SARIF: Satrix RAFI 40 Index Fund (A1) -6.2 -10.3 -6.01
  STXQUA: Satrix Quality South Africa ETF () -0.83 -4.7 -2.58
  SQIA1: Satrix Quality Index Fund (A1) -0.27 -5.5 -3.02
  SAPIF: Satrix Property Index Fund (A1) -4.92 -11.17 -26.35
  STXPRO: Satrix Property ETF (A) -8.92 -14.8 -23.1
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -14.31 -2.22 -2.28
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -14.22 -2 -1.83
  STXWDM: Satrix MSCI World Equity Feeder ETF () -13.4 -0.65 -0.43
  STXEMG: Satrix MSCI Emerging Markets ETF () -8.88 -6.45 -6.86
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -8.07 -12.16 -17.16
  SMIA2: Satrix Momentum Index Fund (A2) -8.02 -12.17 -17.16
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -3.2 -2.69 -3.53
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -3.2 -2.64 -3.52
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -3.19 -2.64 -3.36
  STXIND: Satrix INDI Portfolio (A) -11.86 -16.91 -20.74
  STXILB: Satrix ILBI ETF (A) -0.09 -0.47 3.13
  STXFIN: Satrix FINI Portfolio (A) -2.41 -4.1 0.61
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -4.75 -8.35 -12.21
  SADIF: Satrix Dividend + Index Fund (A1) -1.16 -6.51 -0.07
  STXDIV: Satrix DIVI Plus Portfolio (A) -2.64 -6.43 0.11
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -6.05 -10.3 -10.29
  SABIF: Satrix Bond Index Fund (A1) 1.92 -1.59 0.38
  SBFA2: Satrix Balanced Index Fund (A2) -5.17 -5.68 -6.14
  SATBI: Satrix Balanced Index Fund (A1) -5.16 -5.68 -6.03
  SAAIF: Satrix Alsi Index Fund (A1) -7.08 -11.35 -10.64
  SAIA3: Satrix Alsi Index Fund (A3) -7.02 -11.32 -10.63
  STX40: Satrix 40 Portfolio (A) -8.95 -12.29 -11.22
  SMSFCA: Sasfin BCI Stable Fund (A) -2.61 -2.19 -1.75
  SAMA1: Sasfin BCI Prudential Fund (A1) -4.91 -4.77 -5.3
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.01 0.08
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -10.09 -1.56 -3.05
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.05 -0.09 0.72
  MSTT: Sasfin BCI Equity Fund (A) -12.87 -12.36 -12.98
  SMBFCA: Sasfin BCI Balanced Fund (A) -4.27 -4.4 -4.42
  SABFA: SA Asset Management BCI Moderate Fund (A) -6.04 -6.91 -10.42
  SAMFA: SA Asset Management BCI Managed Fund (A) -7.95 -8.82 -13.72
  SACFA: SA Asset Management BCI Cautious Fund (A) -3.66 -3.44 -5.28
  SBMFA: S BRO BCI Managed Fund of Funds (A) -5.9 -6.22 -6.07
  SBRD: S BRO BCI Defensive Fund of Funds (A) -2.86 -2.36 -3.21
  SBRB: S BRO BCI Balanced Fund of Funds (A) -5.01 -5.56 -6.19
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -8.58 -12.02 -9.55
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -3.95 -2.01 -2.34
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -5.26 -3.8 -5.44
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -4.33 -3.08 -3.79
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.02 0.21 0.9
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -4.09 -3.21 -3.41
  RCICA: Rock Capital IP Top 20 Global Fund (A) -5.91 -6.2 -7.75
  RVTU: Rezco Value Trend Fund (A) -7.14 -5.5 -3.88
  REST: Rezco Stable Fund (A) -2.12 -0.83 -1
  REPF: Rezco Managed Plus Fund (A) -6.65 -4.82 -4.19
  REEF: Rezco Equity Fund (A) -6.28 -5.58 -4.02
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) -3.26 4.44 4.92
  BMFCA: Renaissance BCI Managed Fund (A) -5.92 -5.45 -4.76
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) -6.05 2.41 0.74
  RBCCA: Renaissance BCI Cautious Fund (A) -4.13 -2.62 -2.69
  MGPI: Reitway BCI Global Property Fund (A) -12.15 -1.22 -3.55
  IBBFA: Red Oak BCI Balanced Fund (A) -4.87 -4.68 -6.04
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -8.87 -7.05 -3.72
  RCFFB: RECM Equity Fund (B) 0.1 -3.28 1.03
  RECBFA: RECM Balanced Fund (A) -3.48 -4.57 -1.3
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -8.67 -3.99 -4.85
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -6.15 -6.08 -6.26
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -3.58 -3.54 -4.08
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -11.75 -2.69 0.71
  MRFM: RCI BCI Flexible Managed Fund (A) -12.02 -10.64 -10.96
  RBFGL: RCI BCI Flexible Growth Fund (L) -15.11 -11.81 -5.59
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -11.3 -0.03 -1.22
  QCMA: Quattro Ci Moderate Fund of Funds (A) -5.9 -3.79 -5.44
  QCGA: Quattro Ci Growth Fund of Funds (A) -6.37 -7.33 -9
  QCCA: Quattro Ci Cautious Fund of Funds (A) -3.66 -2.44 -3.67
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -8.83 -1.21 0.22
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -4.65 -1.56 -0.91
  MQUB: Quantum BCI Balanced Fund of Funds (A) -6.87 -4.11 -3.28
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -9.66 -2.88 -3.55
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -6.3 -5.83 -6.63
  PWBFA: PWS BCI Cautious Fund of Funds (A) -4.31 -3.3 -2.52
  PAPD: PSG Wealth Preserver Fund of Funds (D) -2.97 -2.29 -2.71
  PAWP: PSG Wealth Preserver Fund of Funds (A) -3.28 -2.32 -2.72
  PWMD: PSG Wealth Moderate Fund of Funds (D) -6.54 -5.3 -5.66
  PAWM: PSG Wealth Moderate Fund of Funds (A) -6.85 -5.34 -5.68
  PAWI: PSG Wealth Income Fund of Funds (A) -0.63 -0.48 0.01
  PAID: PSG Wealth Income Fund of Funds (D) -0.63 -0.49 0.01
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -4.68 5.16 1.86
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -8.19 0.42 -2.53
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -7.42 1 -1.42
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -11.22 -0.87 0.78
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -10.52 -0.2 1.76
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.05 0.13 0.28
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.04 0.13 0.28
  PACD: PSG Wealth Creator Fund of Funds (D) -7.46 -8.27 -7.33
  PAWC: PSG Wealth Creator Fund of Funds (A) -7.77 -8.31 -7.33
  PSTA: PSG Stable Fund (A) -1.2 -2.24 -0.54
  PSSE: PSG Stable Fund (E) -1.04 -2.24 -0.54
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.16 0.21 0.83
  PSIE: PSG Income Fund (E) 0.15 0.2 0.81
  PFFA: PSG Global Flexible Feeder Fund (A) -8.69 -2.55 -3.84
  PGEE: PSG Global Equity Feeder Fund (E) -9.56 -3.88 -4.3
  PSGE: PSG Global Equity Feeder Fund (A) -9.86 -4.24 -4.75
  PSGO: PSG Flexible Fund (A) -4 -4.36 -1.16
  PFFE: PSG Flexible Fund (E) -3.93 -4.36 -1.15
  PEFE: PSG Equity Fund (E) -5.2 -5.43 -2.63
  PSGG: PSG Equity Fund (A) -5.05 -5.75 -2.77
  PSAI: PSG Diversified Income Fund (A) -0.83 -0.61 0.04
  POIE: PSG Diversified Income Fund (E) -0.82 -0.62 0.03
  APFF: PSG Balanced Fund (A) -4.33 -4.32 -2.59
  PBFE: PSG Balanced Fund (E) -4.19 -4.31 -2.58
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -1.38 -2.12 -1.94
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.28 -0.77 -1.35
  PNBCA: Prudential Namibian Balanced Fund (A) -4.29 -5.02 -2.93
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -4.2 -5.59 -5.87
  PIFCX: Prudential Income Fund (X) -0.07 0.24 0.63
  PIFCA: Prudential Income Fund (A) -0.11 0.13 0.42
  PHYB: Prudential High Yield Bond Fund (A) -1.13 -2.01 -0.27
  PHIFA: Prudential High Interest Fund (A) 0.1
  PGVF: Prudential Global Value Fund of Funds (A) -10.33 -4.14 -3.48
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -4.09 4.26 -1.15
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) -6.64 1.16 -2.18
  PRUO: Prudential Equity Fund (A) -8 -10.71 -7.75
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -6.82 -11.9 -26.37
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -6.82 -11.9 -26.37
  PEICA: Prudential Enhanced Income Fund (A) -1.59 -1.86 -2.06
  PRUM: Prudential Dividend Maximiser Fund (A) -9.34 -10.2 -8.18
  PCVCF: Prudential Core Value Fund (F) -5.36 -9.57 -7.22
  PRUA: Prudential Balanced Fund (A) -6.34 -6.94 -5.52
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -11.21 -4.38 -4.15
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.33 1 1.94
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.39 1.06 1.98
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -7.57 -2.45 -2.35
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -7.68 -2.46 -2.35
  PWECA: Prime Worldwide Equity Fund (A) -8.35 -9.7 -11.38
  OARF: Prime Target Return Fund (A) -4.28 -4.44 -7.52
  PSFCA: Prime Stable Fund of Funds (A) 0.11 -1.66 -2.26
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -3.34 -3.06 -4.29
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -6.77 -6.41 -7.08
  PIPCA: Prime Income Plus Fund (A) -0.01 0.04 0.09
  PGFCA: Prime Global Flexible Fund of Funds (A) -11.02 -1.34 -2.9
  PRSF: Prime Cabernet Stable Fund of Funds (A) -1.71 -1.33 -1.27
  PRBCA: Prime Balanced Fund of Funds (A) -4.1 -4.53 -4.78
  PBCA1: Prime Balanced Fund of Funds (A1) -4.02 -4.53 -4.78
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.12 0.11 0.17
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.12 0.11 0.17
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -5.94 -3.48 -5.87
  PSIA1: Prescient Stable Income Fund (A1) 0.01 0.05 0.66
  PRIA2: Prescient Stable Income Fund (A2) 0.01 0.06 0.66
  PRGFD: Prescient RECM Global Feeder Fund (D) -9.42 -4.26 -3.32
  PRGFC: Prescient RECM Global Feeder Fund (C) -9.51 -4.45 -3.78
  PRGFB: Prescient RECM Global Feeder Fund (B) -9.57 -4.59 -4.12
  PRGFA: Prescient RECM Global Feeder Fund (A) -9.44 -4.31 -3.44
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.73 -0.12 -4.83
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -5.7 -4.44 -5.73
  PIPF: Prescient Income Provider Fund (A1) 0.09 0.7 1.4
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -11.84 -3.02 -6.86
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -6.85 6 -0.78
  PGGA1: Prescient Global Equity Feeder Fund (A1) -17.83 -8.77 -8.47
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.92 0.27 1.2
  PEQF: Prescient Equity Quant Fund (A1) -7.64 -10.52 -13.58
  PREI3: Prescient Equity Income Fund (A3) -1.6 -5.75 -3.79
  PREI2: Prescient Equity Income Fund (A2) -1.43 -5.43 -3.8
  PREI1: Prescient Equity Income Fund (A1) -1.53 -5.62 -3.8
  PRQA1: Prescient Equity Active Quant Fund (A2) -6.47 -8.55 -12.23
  PEAB4: Prescient Equity Active Quant Fund (A1) -6.56 -8.73 -12.22
  PEAB2: Prescient Equity Active Quant Fund (B2) -6.36 -8.34 -12.23
  PCEA2: Prescient Core Equity Fund (A2) -5.95 -9.3 -15.96
  PCBA1: Prescient China Balanced Feeder Fund (A1) -6.65 -9.13 -14.43
  PBQF: Prescient Bond QuantPlus Fund (A1) -1.71 -0.69 1.97
  PRBA2: Prescient Balanced Fund (A2) -6.03 -3.48 -9
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -8.44 -11.81 -12.45
  PADA2: Prescient Absolute Defensive Fund (A2) -0.03 1.19 -2.16
  PBFF: Prescient Absolute Balanced Fund (A1) -5.05 -4.19 -8.65
  PPSM: PPS Moderate Fund of Funds (A) -4.4 -4.13 -2.48
  PPMA2: PPS Moderate Fund of Funds (A2) -4.27 -4.12 -2.47
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -7.21 -3.07 -1.25
  PPFM: PPS Managed Flexible Fund of Funds (A) -7.32 -2.84 -1.27
  PGBA2: PPS Global Balanced Fund of Funds (A2) -9.75 2.12 2.89
  PPFA2: PPS Flexible Income Fund (A2) 0.04 0.19 1.01
  PPFI: PPS Flexible Income Fund (A) 0.03 0.19 1.01
  PEFA2: PPS Equity Fund (A2) -6.16 -11.54 -9.37
  PPSE: PPS Equity Fund (A) -6.27 -11.53 -9.37
  PPEC: PPS Enhanced Yield Fund (A) 0.05 0.06 0.1
  PEYA2: PPS Enhanced Yield Fund (A2) 0.04 0.04 0.08
  PCFA2: PPS Conservative Fund of Funds (A2) -2.15 -2.49 -1.17
  PPSC: PPS Conservative Fund of Funds (A) -2.28 -2.5 -1.17
  PTBA2: PPS Balanced Index Tracker Fund (A2) -5.73 -5.11 -8.16
  PPSCA: PPS Balanced Fund of Funds (A) -5.28 -4.85 -2.19
  PPBA2: PPS Balanced Fund of Funds (A2) -5.16 -5.08 -2.19
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -7.68 -9.97 -25.72
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -7.67 -9.96 -25.7
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.03 0.23 1.16
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.04 0.23 1.16
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -7.9 7.8 3.6
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -7.8 7.83 3.71
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -12.73 -1.55 0.11
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -5.77 -8.02 -7.15
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 2.57 -1.35 0.56
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 2.45 -1.35 0.47
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -7.55 -4.59 -5.83
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -2.58 -0.71 -1.36
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -5.94 -4.6 -5.6
  MXPR: Plexus Wealth BCI Property Fund (A) -9.88 -13.4 -27.5
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -9.01 -12.91 -11.99
  MXCO: Plexus Wealth BCI Conservative Fund (A) -3.74 -3.32 -7.29
  MXBA: Plexus Wealth BCI Balanced Fund (A) -3.89 -5.03 -8.15
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -7.39 3.46 2.84
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -3.47 0.61 -0.46
  MPBP: Platinum BCI Balanced Fund of Funds (A) -5.47 -0.96 -1.64
  PFMA: PFPS Ci Moderate Fund of Funds (A) -5.09 -4.46 -5.4
  PFCA: PFPS Ci Cautious Fund of Funds (A) -4.71 -2.75 -3.64
  PFBA: PFPS Ci Balanced Fund of Funds (A) -6.1 -5.62 -6.35
  PTPF: Personal Trust Prudent Fund of Funds (A) -6.37 -5.47 -4.08
  PETB: Personal Trust Managed Fund (A) -7.26 -6.67 -8.13
  PTIC: Personal Trust Income Fund (A) 0.13 -0.04 0.35
  PTSAE: Personal Trust Equity Fund (A) -8.37 -10.3 -14.74
  PTCMF: Personal Trust Conservative Managed Fund (A) -5.23 -4.06 -5.55
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -6.85 -6.85 -6.44
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -4.28 -2.96 -2.52
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -6.43 -5.83 -5.84
  PAIH: Pan-African IP Income Hunter Fund (A) -0.03 -0.41 -0.34
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -6.81 5.04 1
  OBSFA: Optimum BCI Stable Fund (A) -3.85 -2.62 -2.67
  DSPFA: Optimum BCI Property Fund (A) -7.48 -10.37 -24.43
  OBGFA: Optimum BCI Managed Growth Fund (A) -4.69 -3.99 -4.93
  OBIFA: Optimum BCI Income Fund (A) 0.54 0.03
  CUGT: Optimum BCI Flexible Fund (A) -5.27 -5.67 -4.76
  OBEFA: Optimum BCI Equity Fund (A) -7.29 -11.17 -8.09
  OBBFA: Optimum BCI Balanced Fund (A) -3.83 -3.28 -3.97
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -2.21 -1.63 -3.46
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.49 -0.71 -1.5
  OMTFA: Old Mutual Top Companies Fund (A) -10.5 -11.79 -11.11
  OMTC: Old Mutual Top Companies Fund (R) -10.41 -11.79 -11.1
  OMSA: Old Mutual Top 40 Index Fund (A) -8.82 -12.59 -10.54
  OMSGA: Old Mutual Stable Growth Fund (A) -1.78 -2.55 -1.58
  OMRE: Old Mutual SA Quoted Property Fund (A) -6.94 -11.68 -19.26
  MICA: Old Mutual Real Income Fund (A) 0.42 -0.54 -0.69
  OMUA: Old Mutual RAFI 40 Index Fund (A) -5.17 -9.71 -4.96
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.77 3.58 7.32
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.62 -0.31 -0.78
  OMNPF: Old Mutual Namibia Property Fund () -6.56 -10.91 -24.18
  OMNM: Old Mutual Namibia Managed Fund (A) -4.44 -4.17 -3
  OMNI: Old Mutual Namibia Income Fund (A) 2 3.8 7.41
  OMNR: Old Mutual Namibia Growth Fund (A) -6.45 -10.67 -9.43
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.94 3.73 7.22
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -9.13 -8.13 -8.31
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -7.32 -10.76 -9.44
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.23 -0.26 2.4
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -6.04 -6.01 -5.6
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -4.38 -4.31 -3.5
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -7.3 -7.51 -7.66
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -6.99 -8.48 -8.3
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -3.15 -3.62 -2.32
  OMMFA: Old Mutual Mining and Resources Fund (A) -8.05 -8.78 6.52
  OMTM: Old Mutual Mining and Resources Fund (R) -7.98 -8.77 6.54
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -2.44 -9.56 -11.38
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -2.3 -9.58 -11.41
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -6.78 -4.35 -7.55
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -7.56 -10.94 -14.47
  OMTL: Old Mutual Investors’ Fund (R) -7.51 -9.32 -8.44
  OMIFA: Old Mutual Investors’ Fund (A) -7.6 -9.32 -8.44
  OMIPA: Old Mutual Interest Plus Fund (A) 0.02 0.05 0.1
  OMCF: Old Mutual Industrial Fund (A) -9.23 -14.73 -18.66
  OMIR: Old Mutual Industrial Fund (R) -9.16 -14.73 -18.66
  OMTI: Old Mutual Income Fund (R) 0.23 0.19 0.24
  OMGRA: Old Mutual Growth Fund (A) -9.16 -8.86 -7.88
  OMGR: Old Mutual Growth Fund (R) -9.07 -8.85 -7.88
  OMGFA: Old Mutual Gold Fund (A) 24.68 13.48 -0.68
  OMTG: Old Mutual Gold Fund (R) 24.86 13.58 -0.31
  OMGL: Old Mutual Global Equity Fund (R) -16.34 -5.67 -2.52
  OMGA: Old Mutual Global Equity Fund (A) -16.52 -5.84 -3.11
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -9.17 -13.51 -21.22
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -8.87 -12.93 -20.18
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -4.02 4.54 1.96
  OMGB: Old Mutual Global Bond Feeder Fund (A) -4.43 4.44 -0.22
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -10.73 -3.58 -4.38
  OMFFA: Old Mutual Flexible Fund (A) -6.3 -5.52 -5.3
  OMFX: Old Mutual Flexible Fund (R) -6.22 -5.52 -5.29
  OMSFA: Old Mutual Financial Services Fund (A) -2.33 -2.81 2.94
  OMFS: Old Mutual Financial Services Fund (R) -2.26 -2.81 2.94
  DYFF: Old Mutual Dynamic Floor Fund (A) -3.03 -3.84 -5.04
  OLMFA: Old Mutual Core Conservative Fund (A) -2.62 -2.98 -3.19
  OMCDA: Old Mutual Core Balanced Fund (A) -4.82 -5.47 -5.9
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -5.31 -9.77 -10.05
  OMCBA: Old Mutual Capital Builder Fund (A) -1.15 -3.81 -3.82
  OMGI: Old Mutual Bond Fund (R) 2.01 -1.44 0.19
  OMSL: Old Mutual Balanced Fund (R) -5.58 -4.89 -4.37
  OMBFA: Old Mutual Balanced Fund (A) -5.66 -4.89 -4.37
  STPF: Old Mutual Albaraka Equity Fund (A) -10.16 -8.46 -8.83
  OMFA: Old Mutual Albaraka Balanced Fund (A) -4.69 -4.04 -4.33
  OPEFD: Oasis Property Equity Fund (D) -6.8 -12.49 -13.1
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -6.14 -9.01 -5.25
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -11.45 -3.43 -6.22
  OCIFD: Oasis Crescent International Feeder Fund (D) -9.57 1.24 -0.85
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -7.65 2.59 -0.99
  OCINFA: Oasis Crescent Income Fund (A) -0.91 0.05 -0.01
  OCEFD: Oasis Crescent Equity Fund (D) -8.33 -5.76 -3.25
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -3.86 -1.76 -0.69
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -6 -3.97 -2.15
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -5.99 -3.96 -1.9
  OBOFD: Oasis Bond Fund (D) -0.6 -1.16 0.17
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -5.43 -4.07 -3.69
  OBUTD: Oasis Balanced Fund (D) -5.66 -3.77 -2.37
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -6.45 -4.52 -5.13
  NWFA1: Novare Worldwide Flexible Fund (A1) -8.83 -3.19 -3.38
  NWEFA1: Novare Worldwide Equity Fund (A1) -7.49 -8.83 -7.51
  NSTFA2: Novare Stable Fund (A2)
  NSTFA1: Novare Stable Fund (A1) -3.02 -2.14 -1.45
  NVIFA1: Novare Income Fund (A1) 1.55 -0.1 1.41
  NFFA1: Novare Flexible Fund (A1) -8.74 -6.85 -7.1
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.37 0.22 1.89
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) -3.59 -3.03 -3.93
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -1.57 0.22 0.24
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.7 0.33 0.4
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -2.39 -1.8 -2.25
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -5.72 -5.01 -4.56
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -5.38 -4.26 -7.5
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -12.1 -1.13 -1.4
  NFACA: NFB Ci Cautious Fund of Funds (A) -2.63 -1.42 -1.62
  NFABA: NFB Ci Balanced Fund of Funds (A) -3.54 -3.04 -3.86
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.62 3.34 6.86
  NFSWIX: NewFunds SWIX 40 Index Fund () -7.31 -10.86 -11.26
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -7.55 -11.45 -4.55
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -17.6 -16.9 -27.84
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -13.19 -13.47 -14.91
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -13.03 -9.18 2.25
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -8.2 -12.5 -11.92
  NEWFSA: NewFunds NewSA Index Fund () -7.1 -12.05 -12.31
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -2.53 -4.03 -2.18
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -5.24 -7.93 -7.25
  NFILBI: NewFunds ILBI ETF Portfolio () -0.17 -0.81 2.66
  NFGOVI: NewFunds Govi ETF Portfolio () -1.15 2.63 8.68
  NFEMOM: NewFunds Equity Momentum Fund () -0.9 -2.79 -14.45
  BOEV: Nedgroup Investments Value Fund (R) -6.75 -5.65 -4.96
  BOVA: Nedgroup Investments Value Fund (A) -6.92 -5.95 -4.98
  NISCD: Nedgroup Investments Stable Fund (A1) -3.8 -3.69 -2.19
  NISCC: Nedgroup Investments Stable Fund (C) -4.04 -3.24 -2.27
  NISCA: Nedgroup Investments Stable Fund (A) -3.66 -3.67 -2.17
  AHVR: Nedgroup Investments Rainmaker Fund (R) -8.59 -10.84 -10.81
  AHVE: Nedgroup Investments Rainmaker Fund (A) -8.72 -11.1 -10.85
  NIPCA: Nedgroup Investments Property Fund (A) -14.45 -21.86 -22.36
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -6.27 -8 -9.5
  AHWM: Nedgroup Investments Opportunity Fund (A) -3.42 -3.77 -3.76
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -4.14 -2.26 8.31
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -4.27 -2.53 8.27
  NDBA: Nedgroup Investments Managed Fund (A) -1.74 -3.02 -2.45
  NDBM: Nedgroup Investments Managed Fund (R) -1.65 -3.02 -2.45
  SYGR: Nedgroup Investments Growth Fund (R) -6.48 -8.1 -5.18
  SYGA: Nedgroup Investments Growth Fund (A) -6.61 -8.37 -5.2
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -7.19 5.9 3.83
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -12.51 0.15 -1.39
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -12.56 0.02 -1.38
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -11.18 5.09 2.74
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -7.49 5.19 3.45
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.23 4.36 0.45
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.31 1.22 2.3
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.26 1.21 2.4
  UALS: Nedgroup Investments Financials Fund (R) -2.72 -3.28 2.14
  UALA: Nedgroup Investments Financials Fund (A) -2.86 -3.56 2.08
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -3.5 -6.99 -5.96
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -3.64 -7.26 -5.98
  NCPB: Nedgroup Investments Core Income Fund (B) -0.01 0.03
  NICCB: Nedgroup Investments Core Guarded Fund (B) -3.63 -3.21 -3.17
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -10.54 1.58 0.41
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -4.94 -5.73 -5.68
  VELG: Nedgroup Investments Core Bond Fund (A) -0.76 -1.42 0.05
  NBFR: Nedgroup Investments Core Bond Fund (R) -0.75 -1.41 0.06
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -5.87 -5.45 -7.3
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -3.06 0.39 -1.16
  TRBCA: Nedgroup Investments Balanced Fund (A) -3.54 -3.04 -2.51
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -9.79 -5.17 -6.46
  MISG: Naviga BCI Secure Growth Fund of Funds (A) -4.04 -3.52 -4.04
  MVLA: Naviga BCI SA Equity Fund (A1) -6.1 -7.92 -5.21
  MVLT: Naviga BCI SA Equity Fund (A) -6.06 -7.95 -5.24
  EFPCC: Naviga BCI Moderate Fund of Funds (C) -4.42 -4.79 -5.57
  MIIP: Naviga BCI Income Planner Fund of Funds (A) -0.21 -0.02 0.52
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) -12.99 -2.63 -4.1
  EFOF: Naviga BCI Flexible Fund of Funds (A) -7.07 -6.44 -5.76
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -6.53 -6.04 -6.59
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.07 -0.1 0.45
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -5.15 -4.34 -4.56
  NCBPA: NAM Coronation Balanced Plus Fund (A) -7.78 -7.93 -8.27
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -3.95 -2.59 -2.49
  MNIP: N-e-FG BCI Income Provider Fund (A) -3.66 -3.02 -3.65
  MNFF: N-e-FG BCI Flexible Fund (A) -5.65 -8.25 -8.69
  MNEF: N-e-FG BCI Equity Fund (A) -7.77 -10.94 -10.56
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -7.27 -4.56 -4.51
  MAIB1: Multi Asset IP Balanced Fund (B1) -6.35 -3.26 -3.44
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -5.68 -2.14 -2.45
  MPFA1: MSM Property ACI Fund (A1) -3.8 -6.42 -28.14
  MFPA1: Mosaic Flexible Prescient Fund (A1) -5.32 -10.21 -20.98
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) -13.48 -5.9 -6.09
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -4.77 -2.66 -2.8
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -6.81 -5.26 -6.39
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -5.37 -3.52 -4.52
  MFA5: Montrose BCI Moderate Fund of Funds (A) -5.77 -3.78 -4.31
  MFAF: Montrose BCI Flexible Fund of Funds (A) -10.65 -3.68 -4.19
  MFA3: Montrose BCI Cautious Fund of Funds (A) -3.69 -1.84 -0.95
  MVEFA: Momentum Value Equity Fund (A) -1.03 -6.57 -2.66
  MTQFA: Momentum Trending Equity Fund (A) -5.04 -6.24 -9.59
  RMBT: Momentum Top 40 Index Fund (A) -8.83 -12.5 -10.5
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -4.16 -4.16 -4.92
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -5.45 -5.69 -6.45
  MTGFA: Momentum Target Growth Fund of Funds (A) -5.12 -5.18 -5.52
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -4.85 -4.63 -5.02
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -3.24 -3.39 -4.35
  RMEC: Momentum Small Mid-Cap Fund (A) -4.76 -9.16 -8.53
  MSRGPA: Momentum SA Real Growth Property Fund (A) -6.55 -10.12 -25.96
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -1.17 -2.14 -0.57
  MSDGFA: Momentum SA Defensive Growth Fund (A) -3.25 -5.49 -5.59
  SAGR: Momentum Resources Fund (A) -7.27 -5.4 3.94
  MRGPFA: Momentum Real Growth Property Index Fund (A) -6.96 -11.4 -26.97
  RBPF: Momentum Real Growth Property Fund (A) -6.26 -9.85 -25.78
  MEME: Momentum Real Growth Equity Fund (A) -5.24 -7.81 -4.38
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -4.07 -8.05 -7.86
  RMFA: Momentum Optimal Yield Fund (A) 2.25 2.08 4.78
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -5.76 2.91 -0.44
  RMBI: Momentum International Equity Feeder Fund (A) -14.58 -6.59 -4.58
  RMIH: Momentum International Conservative Feeder Fund (A) -8.76 1.07 -1.9
  RIBA: Momentum International Balanced Feeder Fund (A) -11.91 -2.6 -2.95
  MILB: Momentum Inflation Linked Bond Fund (A) -0.13 -2.07 0.18
  RMCF: Momentum Industrial Fund (A) -11.76 -15.16 -19.48
  RICA: Momentum Income Plus Fund (A) -0.07 -0.04 0.49
  RMFS: Momentum Financials Fund (A) -3.37 -4.69 5.96
  RMIS: Momentum Enhanced Yield Fund (A) -0.02 -0.02 -0.07
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -5.11 -4.7 -4.83
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -7.46 -5.62 -7.83
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -7.16 -6.35 -7.27
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -5.73 -4 -6.35
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -3.94 -4.03 -4.93
  MBIB1: Momentum Diversified Income Fund (B1) -0.14 0.1 1.47
  MDGFA: Momentum Defensive Growth Fund (A) -3.55 -3.82 -3.3
  MCSFA: Momentum Capped SWIX Index Fund (A) -6.32 -9.87
  RMGF: Momentum Bond Fund (A) -0.91 -1.56 0.93
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -8.91 -6.4 -8.51
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -12.78
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) -9.47 -1.21 -1.75
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -5.66 -3.11 -0.4
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -6.13 -4 -2.54
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -4.69 -2.02 -0.28
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -4.57 5.55 2.67
  MGMF: Mi-PLAN IP Global Macro Fund (B5) -10.34 1.03 7.06
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.58 1.31 1.64
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -8.13 -9.28 -8.54
  MMPCA: Metope MET Property Fund (A) -6.54 -7.1 -32.7
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) -22.39 -17.54 -14.39
  ACPA1: Methodical Equity Prescient Fund (A1) -9.09 -12.57 -16.3
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -5.06 -3.36 -3.85
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) -8.82 1.17 2.85
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.05 -1.9 0.09
  MDHFA: Melville Douglas High Alpha Fund (A) -7.16 -9.3 -8.77
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -5.9 -6.43 -4.38
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -9.68 -9.06 -11.41
  MBBFA: Median BCI Balanced Fund of Funds (A) -7.63 -6.48 -6.36
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -6.42 8.44 -0.04
  MCPFA: Mazi Capital Prime Property Fund (A) -5.64 -9.63 -23.98
  MCEFA: Mazi Capital Prime Equity Fund (A) -7.43 -11.37 -13.49
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -5.62 4.54 -3.59
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -5.62 4.54 -3.59
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -5.62 4.54 -3.59
  MPIF: Marriott Property Income Fund (A) -2.76 -8.38 -4.98
  MRPR: Marriott Property Equity Fund (R) -1.75 -4.95 -2.36
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -7.78 0.86 -0.46
  MGRC: Marriott International Real Estate Feeder Fund (C) -7.77 0.86 -0.46
  MGGF: Marriott International Growth Feeder Fund (A) -6.79 3.96 -3.62
  MGGC: Marriott International Growth Feeder Fund (C) -6.79 3.97 -3.62
  MGGB: Marriott International Growth Feeder Fund (B) -6.79 3.96 -3.62
  HLMI: Marriott Income Fund (R) 0.05 -0.02 0.65
  MHIF: Marriott High Income Fund of Funds (A) 0.14 -0.61 0.1
  MHID: Marriott High Income Fund of Funds (D) 0.14 -0.61 0.1
  MHIC: Marriott High Income Fund of Funds (C) 0.14 -0.61 0.1
  MGIF: Marriott Global Income Fund (A) -3.15 6.13 2
  MIWE: Marriott First World Equity Feeder Fund (A) -6.69 5.89 -3.16
  MIWC: Marriott First World Equity Feeder Fund (C) -6.68 5.89 -3.16
  HLMK: Marriott Dividend Growth Fund (R) -4.16 -1.98 -6.47
  MDGC: Marriott Dividend Growth Fund (C) -4.16 -1.98 -6.47
  MIFC: Marriott Core Income Fund (C) -1.11 -1.84 -1.02
  MRCI: Marriott Core Income Fund (A) -1.05 -1.8 -0.96
  MPFF: Marriott Balanced Fund of Funds (A) -3.36 -0.63 -3.99
  MPFD: Marriott Balanced Fund of Funds (D) -3.36 -0.51 -3.99
  MPFC: Marriott Balanced Fund of Funds (C) -3.36 -0.64 -3.99
  MAIF: Maitland BCI Flexible Fund of Funds (A) -5.75 -4.25 -4.01
  MOEF: Maestro Equity Prescient Fund (A) -11.6 -12.25 -12.44
  M1CA1: M1Capital Equity Prescient Fund (A1) -8.96 -10.12 -14.54
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -13.52 -7.18 -5.17
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -13.27 -6.64 -3.83
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -13.27 -6.63 -3.85
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -6.23 -7.75 -4.49
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -6.23 -7.75 -4.5
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -10.92 -0.14 -3.2
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -2.36 -2.33 -1.28
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -2.36 -2.33 -1.27
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -5.52 -5.43 -3.58
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -5.55 -5.46 -3.61
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -8.25 -5.44 -1.9
  PPCA1: Long Beach Managed Prescient Fund (A1) -5.19 -4.2 -2.28
  LFCA1: Long Beach Flexible Prescient Fund (A1) -5.29 -3.65 -2.01
  LFPA1: Laurium Flexible Prescient Fund (A1) -5.49 -4.74 -4.93
  LEPA1: Laurium Equity Prescient Fund (A1) -5.42 -7.54 -4.87
  LBPA2: Laurium Balanced Prescient Fund (A2) -3.96 -2.62 -2.67
  LBPA1: Laurium Balanced Prescient Fund (A1) -4 -2.7 -2.68
  KCCGLD: Krugerrand Custodial Certificates ETF () -3.36 1.26 2.31
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -5.72 -3.78 -4.51
  KSGFA: Kruger Ci Global Fund of Funds (A) -12.41 -1.45 -3.15
  KSFFA: Kruger Ci Equity Fund (A) -7.97 -7.17 -3.51
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -7.54 -7.01 -7.39
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -5.8 -2.87 -7.07
  KATF: Kagiso Top 40 Tracker Fund (R) -7.8 -12.2 -10.37
  KASF: Kagiso Stable Fund (A) 2.08 0.92 1.8
  KAPF: Kagiso Protector Fund (A) 0.03 -3.01 -2.82
  KAIE: Kagiso Islamic Equity Fund (A) -3.55 -4.01 -1.14
  KAIB: Kagiso Islamic Balanced Fund (A) -3.92 -3.42 -1.4
  KEAF: Kagiso Equity Alpha Fund (A) -0.32 -4.08 -6.16
  KABF: Kagiso Balanced Fund (A) -1.25 -4.24 -5.48
  MJBR: JMBusha BCI Real Return Portfolio (A) -3.36 -3.84 -0.6
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -7.02 -5.25 -8.56
  SEWFF: IP Worldwide Flexible Fund of Funds (A) -6.82 -5.11 -8.55
  SEPFF: IP Prudential Fund of Funds (A) -4.79 -2.74 -3.3
  SEPB2: IP Prudential Fund of Funds (B2) -4.99 -2.74 -3.31
  IPEFA: IP Prudential Equity Fund (A) -5.7 -5.13 -5.77
  EIMFC: IP Momentum Equity Fund (C) -8.56 -10.17 -8.91
  EIMFA: IP Momentum Equity Fund (A) -8.56 -10.17 -8.91
  TRCP: IP Interest Plus Fund (A) -0.11 -0.08 -0.08
  MHCFC: IP High Conviction Equity Fund (C) -4.56 -9.03 -8.14
  MHCE: IP High Conviction Equity Fund (A) -4.56 -9.04 -8.12
  EIGFA: IP Global Momentum Equity Fund (A) -17.28 -6.86 4.61
  MFFF: IP Foreign Flexible Feeder Fund (A1) -9.62 -1.06 -5.22
  SEFFF: IP Flexible Fund of Funds (A) -5.6 -4.91 -6.04
  SEFB2: IP Flexible Fund of Funds (B2) -5.91 -5.03 -5.99
  SEDIF: IP Diversified Income Fund of Funds (A) -2.27 -1.52 -1.66
  SEDB2: IP Diversified Income Fund of Funds (B2) -2.28 -1.53 -1.67
  MIABF: IP Active Beta Fund (A) -4.52 -3.6 -4.73
  ICGA: Investhouse Ci Growth Fund (A) -11.54 -0.37 -3.19
  ICCA: Investhouse Ci Cautious Fund (A) -4.8 -3.34 -3.8
  ICBA: Investhouse Ci Balanced Fund (A) -7.54 -6.62 -6.82
  WFFJ: Investec Worldwide Flexible Fund (J) -9.85 -7.02 -8.49
  WFFG: Investec Worldwide Flexible Fund (G) -9.67 -7.02 -8.47
  WFFE: Investec Worldwide Flexible Fund (E) -9.78 -7.02 -8.49
  INAW: Investec Worldwide Equity Feeder Fund (A) -15.06 -6.35 -7.23
  INVW: Investec Worldwide Equity Feeder Fund (R) -14.88 -5.94 -6.43
  WWFH: Investec Worldwide Equity Feeder Fund (H) -11.88 -5.83 -5.1
  VALH: Investec Value Fund (H) 15.14 15.95 -4.59
  VALG: Investec Value Fund (G) 13.31 13.48 -7.56
  VALE: Investec Value Fund (E) 14.93 15.58 -5.07
  INVF: Investec Value Fund (R) 13.47 13.89 -6.96
  INAV: Investec Value Fund (A) 13.52 13.99 -6.99
  CPFH: Investec Stefi Plus Fund (H) 0.04 0.05 0.1
  INCS: Investec Stefi Plus Fund (A) 0.05 0.06 0.12
  PPFA: Investec Property Equity Fund (A) -7.24 -12.35 -24.75
  PPFH: Investec Property Equity Fund (H) -7.24 -12.36 -24.77
  INAF: Investec Opportunity Fund (R) -9.68 -2.86 -3.48
  INAO: Investec Opportunity Fund (A) -9.65 -2.86 -3.31
  OPPH: Investec Opportunity Fund (H) -8.67 -3.2 -3
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.63 2.85 5.44
  INMF: Investec Namibia Managed Fund (R) -6.04 -3.63 -3.17
  INNH: Investec Namibia High Income Fund (A) 0.19 0.6 0.77
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) -8.43 -5.05 -5.08
  MANH: Investec Managed Fund (H) -7.7 -5.38 -4.82
  MTBM: Investec Managed Fund (R) -8.71 -5.11 -5.1
  MTBH: Investec High Income Fund (R) 0.13 0.7
  INAH: Investec High Income Fund (A) 0.02 0.12 0.7
  HIGH: Investec High Income Fund (H) -0.04 0.09 0.65
  GBFH: Investec Global Strategic Managed Feeder Fund (H) -8.64 -2.57 -3.45
  GBFA: Investec Global Strategic Managed Feeder Fund (A) -8.82 -2.94 -4.17
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) -3.51 6.17 4.7
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) -3.39 6.41 5.13
  FGFA: Investec Global Franchise Feeder Fund (A) -10.37 6.14 4.39
  GLOH: Investec Global Franchise Feeder Fund (H) -7.65 5.93 6.23
  METF: Investec Equity Fund (R) -10.25 -9.58 -7.71
  INAQ: Investec Equity Fund (A) -10.29 -9.6 -7.73
  EQTH: Investec Equity Fund (H) -10.24 -10.08 -7.23
  EQTG: Investec Equity Fund (G) -10.13 -9.59 -7.7
  EQTE: Investec Equity Fund (E) -10.07 -10.06 -7.19
  ECFH: Investec Emerging Companies Fund (H) 0.52 -4.19 -6.03
  INVE: Investec Emerging Companies Fund (R) 0.49 -4.19 -6.03
  INAE: Investec Emerging Companies Fund (A) 0.63 -4.18 -6.02
  IDICH: Investec Diversified Income Fund (H) -0.24 -0.13 0.83
  IDICA: Investec Diversified Income Fund (A) -0.26 -0.14 0.82
  INVC: Investec Commodity Fund (R) -5.04 -3.32 4.57
  INAC: Investec Commodity Fund (A) -4.93 -3.34 4.57
  COMH: Investec Commodity Fund (H) -5.02 -3.32 4.57
  CMFA: Investec Cautious Managed Fund (A) -3.82 -0.19 -0.09
  CMFH: Investec Cautious Managed Fund (H) -3.8 -0.17 -0.07
  ABFH: Investec Absolute Balanced Fund (H) -2.13 0.26 3.65
  INAB: Investec Absolute Balanced Fund (A) -2.02 0.25 3.64
  IEPA2: Integrity Equity Prescient Fund (A2) -4.71 -4.43 -5.4
  IEPA1: Integrity Equity Prescient Fund (A1) -4.7 -4.43 -5.4
  ILCA1: Integre Large Cap Prescient Fund (A1) -3.35 -7.89 -6.68
  IBEFA: Integral BCI Equity Fund (A) -8.92 -8.55 -9.88
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -8.11 -8.62
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -11.62 -3.35 -2.63
  IBSFF: Instit BCI Stable Fund of Funds (A) -4.06 -2.68 -3.6
  IBMFF: Instit BCI Managed Fund of Funds (A) -6.62 -6.29 -7.07
  TREF: IMI IP Equity Fund (A) -15.73 -19.21 -28.49
  MIEF: Imara BCI Equity Fund (A) -8.59 -8.29 -10.58
  IMBF: Imara BCI Balanced Fund (A) -5.97 -2.13 -8.95
  INDT: IFM Technical Fund (A) -15.63 -10.99 -16.13
  INDB: IFM Balanced Value Fund of Funds (A) -15.03 -7.54 -13.13
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -7.6 -9.53 -11.23
  HUEF: Huysamer Equity Prescient Fund (A) -7.52 -9.32 -9.86
  HPYPF: Hollard Prime Yield-Plus Fund (B) -1.11 -1.15 -1.07
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -3.1 -3.38 -4.03
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -5.22 -4.99 -5.51
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -6.6 -6.12 -6.63
  HPPFC: Hollard Prime Property Fund (B) -5.43 -10.55 -21.33
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -9.1 -12.16 -11.5
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.22 -0.71 -1.16
  HHBPA: Harvard House BCI Property Fund (A) -6.83 -10.2 -16.29
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.72 -2.35 -1.82
  MHGE: Harvard House BCI Equity Fund (A) -9.89 -12.45 -20.4
  H4WB1: H4 Worldwide Equity Fund (B1) -9.81 -4.9 -5.74
  H4SB1: H4 Stable Fund (B1) -4.75 -1.46 -1.1
  H4GB1: H4 Growth Fund (B1) -8.65 -4.91 -3.81
  TFWF: H4 Focused Wealth Fund (A1) -7.13 -8.9 -7.71
  H4DB1: H4 Diversified Fund (B1) -7.24 -4.36 -3.99
  HCPB1: H4 CPI + 6% Fund (B1) -8.38 -6.33 -5.74
  GRYFF: Gryphon Prudential Fund of Funds (B) -2.16 0.75 3.73
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -10.32 -0.35 -1.17
  GYFFF: Gryphon Flexible Fund of Funds (B) -2.2 0.98 2.27
  GDICA: Gryphon Dividend Income Fund (A)
  PTST: Gryphon All Share Tracker Fund (A) -8.35 -11.38 -8.03
  GOIFA1: Green Oak Income Prescient Fund (A1) 2.04 3.74 -0.75
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -0.13 -0.85 -0.85
  RSMIA: Granate SCI Multi Income Fund (A) 0.03 -0.07 0.58
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) -9.65 -1.23 -3.65
  MGFA: GFA BCI Stable Fund of Funds (A) -3.08 -1.92 -3.74
  MGFM: GFA BCI Managed Fund of Funds (A) -5.77 -5.06 -7.24
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) -10.02 -2.07 -7.24
  CIMS: GCI SCI Stable Fund of Funds (A) -2.89 -2.51 -1.36
  GCIFA: GCI SCI Income Fund of Funds (A) 0.24 2.14
  GCFF: GCI SCI Flexible Fund of Funds (A) -5.97 -4.83 -5
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -4.43 -3.61 -2.99
  MGBF: GCI SCI Balanced Fund of Funds (A) -3.01 -2.72 -1.44
  GCGA: Galileo Ci Guarded Fund (A) -4.45 -2.34 -2.76
  GCGRA: Galileo Ci Growth Fund (A) -5.52 -4.44 -5.55
  GCBA: Galileo Ci Balanced Fund (A) -4.44 -3.02 -4.38
  FBEFA: Foundation BCI Equity Fund (A)
  MBMO: Foster BCI Moderate Fund of Funds (A) -5.58 -5.07 -6.49
  FIFF: Foord International Feeder Fund (R) -5.43 0.4 -2.69
  FGECR: Foord Global Equity Feeder Fund (R) -10.46 -7.45 -7.87
  FFFCR: Foord Flexible Fund of Funds (R) -6.85 -4.99 -6.63
  FEQF: Foord Equity Fund (R) -9.67 -10.56 -13.49
  FCFCR: Foord Conservative Fund (R) -4.47 -3.99 -2.93
  FGBF: Foord Balanced Fund (R) -7.79 -7.06 -6.98
  FNBSF: FNB Stable Fund of Funds (B1) -2.13 -3.35 -1.65
  FNBG: FNB Momentum Growth Fund (A) -5.56 -8.42 -7.36
  FNBMF: FNB Moderate Fund of Funds (B1) -4.57 -6.52 -5
  FNBIF: FNB Income Fund of Funds (B1) 0.53 -1.11 -0.54
  FNBGF: FNB Growth Plus Fund of Funds (B1) -8.08 -6.71 -10.25
  FNGFF: FNB Growth Fund of Funds (B1) -6.03 -7.1 -9.7
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -8.4 0.16 3.75
  FLWF: Flagship IP Worldwide Flexible Fund (A) -10.23 -3.81 -3.72
  FLDF: Flagship IP Prudential Variable Fund (A) -6.59 -7.01 -8.25
  FIFA1: Flagship IP Flexible Value Fund (A1) -0.87 -2.99 4.45
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -4.21 -1.1 -0.07
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -7.61 -1.54 1.46
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -5.34 -2.05 -1.2
  FGIV: FG IP Venus Cautious Fund of Funds (A) -4.55 -1.99 -3.73
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -6.82 -4.26 -4.57
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -7.47 -4.79 -4.09
  FGIM: FG IP Mercury Equity Fund of Funds (A) -7.43 -7.46 -6.85
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.73 0.22 0.82
  FGIF: FG IP International Flexible Fund of Funds (A) -12.15 -2.99 -2.49
  FBBFA: FAL BCI Balanced Fund (A) -5.65 -8.62 -7.21
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -0.81 -4.46 1.01
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) -10.92 -4.17 -6.22
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -4.63 6.16 2.11
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.37 0.43 1.14
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -3.73 -2.13 -1.6
  FECA1: Fairtree Equity Prescient Fund (A1) -5.14 -4.95 -4.52
  FBPA1: Fairtree Balanced Prescient Fund (A1) -4.45 -2.88 -3.58
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -1.09 -2.38 -0.68
  EEACA1: Excelsia Equity ACI Fund (A1) -3.99 -8.92 -10.39
  EBMFA: Evolve BCI Managed Fund (A) -6.12 -6.59 -6.59
  EBCFA: Evolve BCI Conservative Fund (A) -4.02 -4.37 -4.52
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -6.11 -0.82 -7.92
  ENIPF: Engelberg IP Income Fund (A) -1.73 0.14 0.7
  EIPFD: Engelberg IP Balanced Fund (A) -7.93 -4.42 -5.27
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01 -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.64 4.02 1.19
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -4.26 -3.17 -9.49
  UBBFB: EFPC BCI Balanced Fund (B) -6.59 -5.14 -5.21
  UABCA: EFPC BCI Balanced Fund (A) -6.82 -5.17 -5.26
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -6.55 -6.69 -8.8
  EDCFA: Edge BCI Cautious Fund (A) -4.18 -3.98 -4.92
  EDBFA: Edge BCI Balanced Fund (A) -4.96 -5.59 -7.17
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -4.16 -1.73 -2.05
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -6.99 -5.94 -5.87
  MDSP: Dotport BCI Prudential Fund of Funds (A) -2.6 -1.97 -2.45
  MDDF: Dotport BCI Flexible Fund of Funds (A) -3.16 -2.04 -3.05
  DBEFB: Dotport BCI Equity Fund (B) -6.12 -7.92 -5.73
  MDCA: Dotport BCI Cautious Fund of Funds (A) -2.47 -0.69 -0.74
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -10.66 -7.26 -7.67
  DTR50: Discovery Target Retirement 2050 Fund (A) -5.56 -6.61 -4.93
  DTR45: Discovery Target Retirement 2045 Fund (A) -6.31 -7.11 -5.68
  DTR40: Discovery Target Retirement 2040 Fund (A) -6.06 -6.92 -5.59
  DTR35: Discovery Target Retirement 2035 Fund (A) -5.79 -6.75 -5.13
  DTR30: Discovery Target Retirement 2030 Fund (A) -5.16 -6.05 -3.89
  DTR25: Discovery Target Retirement 2025 Fund (A) -4.82 -5.7 -3.9
  DTR20: Discovery Target Retirement 2020 Fund (A) -4.67 -5.52 -3.2
  DTR15: Discovery Target Retirement 2015 Fund (A) -4.42 -5.2 -2.44
  DTR10: Discovery Target Retirement 2010 Fund (A) -3.99 -4.6 -2.03
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -6.09 -5.19 -4.49
  DARF: Discovery Moderate Balanced Fund (A) -4.72 -5.66 -4.24
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -19.75 -12.36 -9.75
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -5.05 4.44 2.29
  DGEF: Discovery Global Equity Feeder Fund (A) -12.05 -5.87 -4.5
  DGBF: Discovery Global Balanced Fund of Funds (A) -10.21 -3.12 -4.21
  DFPF: Discovery Flexible Property Fund (A) -8.25 -12.21 -24.68
  DIEF: Discovery Equity Fund (A) -10.59 -10.53 -11.69
  DDEF: Discovery Dynamic Equity Fund (A) -9.31 -9.91 -9.5
  DDIF: Discovery Diversified Income Fund (A) -0.32 -0.19 0.6
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -3.07 -4.2 -1.33
  DCBF: Discovery Cautious Balanced Fund (A) -2.89 -3.26 -1.4
  DBFD: Discovery Balanced Fund (A) -6.25 -7.08 -5.14
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -7.75 -6.75 -6.77
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -9.41 -4.76 -3.47
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -4.84 -2.77 -4.35
  APRF: Destiny BCI Prudential Fund of Funds (A) -3.1 -3.91 -3.67
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -6.41 -6.3 -6.69
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -9.62 -3.04 -3.11
  MCSB: CS BCI Prudential Fund of Funds (B) -4.37 -3.49 -3.55
  MSFB: CS BCI Flexible Fund of Funds (B) -6.35 -5.32 -5.31
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -6.55 -5.05 -4.91
  CBEFA: Cratos BCI Equity Fund (A) -8.8 -10.55 -13.7
  CNTF: Coronation Top 20 Fund (A) -9.47 -14.52 -14.23
  CSIF: Coronation Strategic Income Fund (A) -0.27 -0.57 0.03
  COSG: Coronation Smaller Companies Fund (R) -0.58 -6.66 -5.51
  CSEFA: Coronation SA Equity Fund (A) -8.77 -13.07 -13.62
  CCGF: Coronation Resources Fund (P) -5.79 -1.08 5.02
  CPEF: Coronation Property Equity Fund (A) -7.74 -11.69 -20.41
  CNOG: Coronation Optimum Growth Fund (A) -8.49 -2.35 -7.3
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -8.09 -9.65 -11.35
  CIMF: Coronation Jibar Plus Fund (A) 0.11 0.48 0.49
  CNCG: Coronation Industrial Fund (P) -11.21 -16.6 -20.69
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -3.19 6.97 3.88
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -12.59 -6.52 -3.05
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -8.29 0.32 -4.7
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -10.85 -2.37 -9.07
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -9.21 -9.79 -17.55
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -5.21 4.68 1.22
  CNFG: Coronation Financial Fund (A) -7.28 -8.15 -0.42
  CORA: Coronation Equity Fund (A) -9.47 -12.36 -13.91
  CCPF: Coronation Capital Plus Fund (A) -5.34 -5.54 -5.52
  CNSB: Coronation Bond Fund (R) -2.15 -1.58 -0.13
  CORB: Coronation Balanced Plus Fund (A) -7.72 -8.58 -8.64
  COBA: Coronation Balanced Defensive Fund (A) -3.8 -3.29 -3.03
  CPSCA: Corion Prime Stable Fund (A) -1.68 -2.17 -1.92
  CPGCA: Corion Prime Growth Fund (A) -5.41 -6.07 -6.22
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -5.17 -7.18 -13.68
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -6.58 -6.69 -6.55
  CTOP50: CoreShares S&P SA Top 50 ETF () -8.48 -11.17 -8.32
  GLPROP: CoreShares S&P Global Property ETF () -5.17 7.36 2.98
  CSP500: CoreShares S&P 500 ETF () -13.02 2.97 4.35
  PTXTEN: CoreShares PropTrax Ten () -3.06 -9.68 -24.53
  PTXSPY: CoreShares PropTrax SAPY () -7.08 -11.72 -27.46
  PREFTX: CoreShares Preftrax () 0.35 4.78 5.3
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -7.77 -5.73 -7.54
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -10.96 0.42 -2.69
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -6.73 -4.12 -3.43
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -6.63 -3.91 -3.44
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) -6.57 -1.06 0.92
  MCOF: Consilium BCI Flexible Fund (A) -3.73 -6.83 -17.1
  CGMI: Community Growth Gilt Fund (A) 1.38 -1.03 1.16
  CGMG: Community Growth Equity Fund (A) -7.36 -9.25 -4.18
  CBIF2: Colourfield BCI Income Fund 2 (A) -1.34 -3.41 -1.59
  CBIF1: Colourfield BCI Income Fund 1 (A) 0.43 -1.23 1.17
  CBDFB: Colourfield BCI Equity Fund (B) -3.92 -9.37 -7.33
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -1.38 2.15 -3.8
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -5.53 -5.08 -4.06
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -2.98 -5.57 -5.43
  CEFA1: ClucasGray Equity Prescient Fund (A1) -4.52 -9.47 -3.51
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -3.21 -3.49 -0.76
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -9.41 -2.03 -9.28
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -6.43 -6 -2.25
  CSAPF: Citadel SA Property H4 Fund (B1) -7.12 -11.51 -24.68
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -8.24 -11.66 -8.14
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.01 -0.18 0.07
  CAOF: Citadel SA Equity H4 Fund (B) -8.77 -11.23 -13.65
  CAUF: Citadel SA Bond H4 Fund (B) -1.98 -0.65 1.91
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -11.52 -13.87 -13.13
  CFFA: Citadel Global Equity H4 Fund of Funds (B) -13.45 -1.12 -0.91
  CMBA: Citadel Balanced H4 Fund (B1) -7.8 -5.19 -4.42
  CMOA: Chrome Ci Moderate Fund (A) -4.69 -3.08 -3.38
  CMRA: Chrome Ci Maximum Return Fund (A) -9.13 -2.7 -1.45
  CGFA: Chrome Ci Growth Fund (A) -6.71 -5.23 -4.52
  CDFA: Chrome Ci Defensive Fund (A) -4.5 -3.36 -3.53
  CFFB8: Central Fundisa Fund (B8) 2.24 0.2 0.25
  MCFM: Centaur BCI Flexible Fund (A) -2.5 -6.29 -5.83
  CMBFA: Centaur BCI Balanced Fund (A) -3.97 -6.52 -6.27
  CBMFA: Celtis BCI Managed Fund of Funds (A) -6.44 -6.62 -6.85
  MCEL: Celtis BCI Flexible Fund of Funds (A) -10.4 -6.47 -8.24
  MCEC: Celtis BCI Conservative Fund of Funds (A) -4.56 -3.83 -4.16
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -6.7 -9.59 -23.64
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -6.69 -9.59 -23.65
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -6.46 6.59 3.45
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -5.47 -1.75 -12.73
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -5.35 -7.47 -8.09
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -5.7 -12.06 -8.82
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -4.46 -8.48 -5.56
  CBRIA: Capita BCI Real Income Fund (A) -0.38 -0.59 -0.98
  CBCFA: Capita BCI Cautious Fund (A) -4.12 -3.33 -3.59
  CBBFA: Capita BCI Balanced Fund (A) -5.97 -6.01 -7
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -7.5 -13.68 -15.41
  MCEF: Cannon Equity H4 Fund (A) -7.25 -12.4 -10.86
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -8.7 -11.22 -17.72
  CBCIFA: Caleo BCI Equity Fund (A) -11.21 -13.78 -18.25
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -7.27 -8.28 -9.95
  CBAFA: Caleo BCI Active Income Fund (A) 0.07 0.68 2.51
  CCEL: Cadiz Worldwide Flexible Fund (A) -5.93 -2.01 -1.66
  CASF: Cadiz Stable Fund (A) -1.59 -1.07 -1.25
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -3.63 -2.61 -1.39
  AHBF: Cadiz Balanced Fund (A) -4.48 -4.45 -4.74
  AHAY: Cadiz Absolute Yield Fund (A) 2.32 0.24 -0.17
  BSGCR: Bridge Stable Growth Fund (R) -4.82 -9.16 -8.43
  GSGCC: Bridge Stable Growth Fund (C) -4.82 -9.16 -8.43
  GREF: Bridge Stable Growth Fund (A) -4.82 -9.16 -8.43
  GMGCC: Bridge Managed Growth Fund (C) -5.64 -11.17 -10.31
  GRPF: Bridge Managed Growth Fund (A) -5.63 -11.16 -10.3
  BMGCR: Bridge Managed Growth Fund (R) -5.64 -11.17 -10.31
  BHICR: Bridge High Income Fund (R) -1.78 -3.59 -3.21
  GFIF: Bridge High Income Fund (A) -1.78 -3.59 -3.21
  GHICC: Bridge High Income Fund (C) -1.78 -3.59 -3.21
  GGPI: Bridge Global Property Income Feeder Fund (A) -6.86 3.19 0.93
  GGPCC: Bridge Global Property Income Feeder Fund (C) -6.87 3.19 0.93
  BGPCR: Bridge Global Property Income Feeder Fund (R) -6.87 3.19 0.93
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -5.01 6.78 0.98
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -5.01 6.78 0.98
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -5.01 6.78 0.99
  BEICR: Bridge Equity Income Growth Fund (R) -5 -10.11 -8.37
  GEIG: Bridge Equity Income Growth Fund (A) -5 -10.1 -8.36
  GEICC: Bridge Equity Income Growth Fund (C) -5 -10.11 -8.36
  GDPS: Bridge Diversified Preference Share Fund (A) -0.14 1.61 5.5
  GRSF: Bridge Balanced Fund (A) -5.06 -4.38 -5.42
  GBFCC: Bridge Balanced Fund (C) -4.99 -4.38 -5.42
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) -12.68 -3.82 -5.7
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -3.39 -2.01 -2.93
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -6.68 -5.01 -4.54
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -8.29 -3.83 -6.85
  BBMFA: Bovest BCI Managed Fund of Funds (A) -6.18 -6.59 -7.26
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -4.41 -4.28 -5.98
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -10.71 -3.96 2.97
  BSEF: BlueAlpha BCI Equity Fund (C) -6.69 -6.67 -4.02
  BSEBF: BlueAlpha BCI Equity Fund (B) -7.44 -7.09 -5.54
  BSEAF: BlueAlpha BCI Equity Fund (A) -6.84 -6.65 -4.07
  MBAS: BlueAlpha BCI All Seasons Fund (A) -8.93 -6.49 -7.24
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -18.32 -15.87 -12.5
  BEAFA: Benguela Equity ACI Fund (A1) -6.23 -9.23 -9.02
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -11.08 -6.57 -9.19
  BCVFD: BCI Value Fund (B) -9.44 -8.43 -11.11
  MSTA: BCI Stable Fund of Funds (3B1) -2.7 -1.93 -1.02
  MPRU: BCI Prudential Fund of Funds (3B1) -7.05 -7.98 -8.5
  MPRD: BCI Prudential Fund of Funds (3B2) -7.34 -7.49 -7.89
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.15 0.45 1.52
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -8.81 -6.65 -9.06
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -5.3 -7.62 -5.75
  BBGPA: BCI Best Blend Global Property Fund (A) -6.7 -0.22 0.08
  VBGFB: BCI Best Blend Global Equity Fund (B) -10.82 -8.94 -10.37
  MVLI: BCI Best Blend Global Equity Fund (A) -10.91 -9.12 -10.73
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.34 0.04 0.97
  BBCCF: BCI Best Blend Cautious Fund (C) -5.08 -4.79 -5.57
  BBBCF: BCI Best Blend Balanced Fund (C) -6.52 -7.27 -8.04
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) -15.88 -6.44 -6.34
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) -15.95 -6.58 -6.72
  BFCA1: Bateleur Flexible Prescient Fund (A1) -7.71 -4.79 -5.16
  BEPFB4: Bateleur Equity Prescient Fund (B4) -6.52 -7.96 -7.88
  MBMF: Baroque BCI Moderato Fund of Funds (A) -5.91 -5.69 -12.82
  AYEF: Aylett Equity Prescient Fund (A1) -2.8 -4.42 0.16
  AYPA1: Aylett Balanced Prescient Fund (A1) -1.25 -2.5 0.78
  FMWCA: Autus BCI Worldwide Flexible Fund (A) -7.24 -6.36 -7.13
  M4IS: Autus BCI Stable Fund (A) -6.23 -3.56 -5.18
  FMFCA: Autus BCI Property Fund (A) -7.14 -10.45 -27.42
  M4IO: Autus BCI Opportunity Fund (A) -6.63 -4.2 -6.64
  M4IA: Autus BCI Income Plus Fund (A) -0.61 -0.63 -0.5
  ABGEA: Autus BCI Global Equity Feeder Fund (A) -11.18 -3.46 0.57
  ABEF: Autus BCI Equity Fund (A) -8.51 -7.14 -5.23
  M4IB: Autus BCI Balanced Fund (A) -7.51 -5.02 -7.34
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -10.41 -5.09 -7.16
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -6.33 -6.09 -5.82
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -5.19 -3.97 -3.58
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -5.58 -3.42 -3.51
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -4.44 -2.45 -2.2
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -7.12 -5.35 -5.58
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) -11.8 1.08 0.32
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -5.51 -3.88 -4.53
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -4.25 -1.5 -3.01
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -1.07 2.5 0.22
  ASHT40: Ashburton Top 40 ETF () -8.83 -12.13 -10.7
  ASTRB4: Ashburton Targeted Return Fund (B4) -4.24 -3.96 -5.47
  ASWSA: Ashburton Stable Fund (A) 1.5 0.26 0.77
  ASIB1: Ashburton SA Income Fund (B1) -0.21 -0.19 -0.18
  ASPFA: Ashburton Property Tracker Fund (A) -4.9 -11.29 -26.29
  ATFPA: Ashburton Property Fund (A) -6 -10.74 -28.93
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -3.78 -4.27 -4.36
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -3.67 -4.22 -4.32
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -5.3 -11.1 -25.74
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -5.41 -11.17 -25.81
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.33 0.81 1.37
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.24 0.24 0.79
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -5.49 -8.64 -7.39
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -5.58 -8.63 -7.58
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 1.22 -1.22 0.18
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 1.22 -1.2 0.19
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -2.84 -8.5 -13.94
  ASHMID: Ashburton MidCap ETF () -0.19 -5.33 -6.4
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -10.21 -13.23 -15.31
  ASHINF: Ashburton Inflation ETF () -0.56 -2 0.15
  ASWGA: Ashburton Growth Fund (A) -5.64 -8.65 -7.32
  AGTFA: Ashburton GOVI Tracker Fund (A) 1.77 -1.67 -0.01
  AGFA1: Ashburton Global Flexible Fund (A1) -8.72 -0.7 -2.58
  ASWFA: Ashburton Global Flexible Fund (A) -8.65 -0.56 -2.3
  ASHGEQ: Ashburton Global 1200 Equity ETF () -13.7 -2.82 -3.18
  ASEFB1: Ashburton Equity Fund (B1) -6.23 -9.55 -8
  ASEA1: Ashburton Equity Fund (A1) -6.27 -9.54 -7.98
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) -6.23 -11.46 -7.18
  ASWDA: Ashburton Defensive Fund (A) -0.95 -4.75 -7.68
  ASHBA: Ashburton Bond Fund (A) 1.06 -0.98 2.47
  AFBS: Ashburton Balanced Fund (A) -5.35 -5.56 -5.42
  ABFA1: Ashburton Balanced Fund (A1) -5.4 -5.57 -5.43
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -13.66 -10.42 -5.61
  MASM: AS Forum BCI Moderate Fund of Funds (A) -4.51 -2.61 -3.57
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -3.87 -1.67 -3.45
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -5.64 -3.73 -4.19
  AARFA: Argon BCI Absolute Return Fund (A) -3.19 -3.62 -4.54
  APSMA: APS Ci Moderate Fund of Funds (A) -6.17 -5.57 -7.41
  APMGA: APS Ci Managed Growth Fund of Funds (A) -7.94 -7.43 -9.37
  APGFB: APS Ci Global Flexible Feeder Fund (B) -11.43 -0.18 -2.9
  APAE1: APS Ci Equity Fund of Funds (A1) -6.05 -8.25 -7.87
  APACA: APS Ci Cautious Fund of Funds (A) -5.72 -3.78 -5.31
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) -8.67 -1.03 -3.9
  ABSFA: API BCI Stable Fund of Funds (A) -3.83 -2.82 -4.56
  ABMFA: API BCI Managed Fund of Funds (A) -5.69 -5.28 -7.66
  ASBFA: Anchor Securities BCI Flexible Fund (A) -5 -8.58 -9.55
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -12 -6.94 -7.44
  ABPFA: Anchor BCI Property Fund (A) -7.67 -9.51 -16.86
  ABMF: Anchor BCI Managed Fund (A) -6.01 -7.43 -7.8
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -16.55 -9.42 -3.75
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) -8.5 4.19 0.97
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.06 0.23 -0.44
  AMEFA: Anchor BCI Equity Fund (A) -6.87 -9.39 -7.16
  ABDSA: Anchor BCI Diversified Stable Fund (A) -1.93 -1.77 -1.08
  ADMF: Anchor BCI Diversified Moderate Fund (F) -2.96 -3.47 -2.84
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -2.57 -3.62 -3.35
  ABDGA: Anchor BCI Diversified Growth Fund (A) -4.45 -5.47 -4.46
  ABFA: Anchor BCI Bond Fund (A) -0.82 -2.09 -0.78
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -1.24 2.89 -1.94
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) -7.08 -0.41 -0.92
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -10.29 0.6 -0.96
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -5.94 -4.69 -6.05
  AAMEA: Analytics Ci Managed Equity Fund (A) -6.2 -10.76 -10.04
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -6.18 -3.14 -4.39
  ANABA: Analytics Ci Balanced Fund of Funds (A) -7.6 -6.48 -7.88
  ABSSA: Amity BCI Stable Select Fund (A) -4.73 -5.13 -5.78
  MAPF: Amity BCI Prudent Fund of Funds (A) -6.04 -5.65 -5.96
  ABMSA: Amity BCI Managed Select Fund (A) -5.84 -7.92 -6.58
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -12.43 -8.77 -10.57
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -7.27 -7.33 -6.72
  MACF: Amity BCI Conserver Fund of Funds (A) -4.13 -3.51 -3.39
  RSOA: Aluwani Top 25 Fund (A) -8.3 -12.64 -10.35
  RMSF: Aluwani Top 25 Fund (R) -8.23 -12.64 -10.34
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -6.63 -12.98 -11.91
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -7.92 -3.21 -6.73
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -11.43 -6.93 -8.46
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -13.51 -9.56 -10.94
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -6.66 -5.92 -3.85
  AGSF: Allan Gray Stable Fund (A) -4.64 -3.48 -1.01
  AGDA: Allan Gray SA Equity Fund (A) -7.27 -8.61 -6.11
  AGOF: Allan Gray Optimal Fund (A) 0.73 6.18 7.66
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -8.5 -8.23 -5.62
  AGBD: Allan Gray Bond Fund (A) -0.62 -1.13 1.84
  AGBF: Allan Gray Balanced Fund (A) -6.68 -5.94 -4.5
  AWNEA2: All Weather NCIS Equity Fund (A2) -7.12 -10.85 -8.23
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -5.48 7.94 5.17
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.04 0.01 -0.01
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -4.89 -2.6 -1.71
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -4.42 -4.6 -3.65
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -2.2 -1.46 1.08
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -7.2 -10.38 -24.89
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -8.87 -6.95 -6.35
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -4.72 -7.34 -9.86
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -8.29 -6.57 -6.74
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -0.94 -2.48 -0.61
  ISHI: Alexander Forbes Investments Income Fund (A) 0.25 0.36 0.56
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -7.29 4.13 -0.68
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) -13.5 -2.4 -4.56
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -7.76 -2.51 -4.38
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.07 0.54 1.37
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -5.28 -3.63 -2.94
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -8.33 -6.31 -5.32
  AEPA1: African Alliance Equity Prescient Fund (A1) -5.4 -7.75 -4.51
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -6.18 -9.4 -6.1
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -10.93 0.92 1.2
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -6.05 -8.52 -11.73
  ABPA1: Aeon Balanced Prescient Fund (A1) -4.96 -2.44 -5.07
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -7.48 -7.4 -7.24
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -7.19 -7.03 -6.77
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -6.1 -5.85 -5.55
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -5 -4.51 -4.03
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -6.13 -6.71 -7.08
  MADB: ADB BCI Balanced Fund of Funds (A) -5.43 -5.76 -6.73
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -2.77 -2 -0.92
  ABUD: Absa US Dollar Income Fund (A) -4.2 5.24 2.88
  ABTCA: Absa Tactical Income Fund (A) -1.14 -1.61 -0.19
  ASPCA: Absa Smart Alpha Property Fund (A) -5.24 -10.78 -41.7
  ASACA: Absa Smart Alpha Income Fund (A) 0.04 -0.54
  ASECA: Absa Smart Alpha Equity Fund (A) -7.96 -12.02 -14.41
  AAFCA: Absa Smart Alpha Defensive Fund (A) -2.82 -2.11 -6.45
  ASEF: Absa Select Equity Fund (A) -6.96 -9.41 -8.77
  ASCFA: Absa SA Core Equity Fund (A) -6.17 -9.99 -10.82
  ABPF: Absa Prudential Fund of Funds (A) -5.37 -4.75 -4.82
  ABPE: Absa Property Equity Fund (A) -5.16 -6.75 -32.64
  ABRF: Absa Prime Equity Fund (A) -7.52 -10.56 -8.66
  ABPS: Absa Pound Sterling Income Fund (A) -7 0.24 -2.01
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -2.41 -2.47 -2.12
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -5.97 -5.93 -4.68
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -4.32 -4.73 -4.25
  AMICC: Absa Multi Managed Income Fund (C) -0.47 -0.54 2.5
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -5.3 -5.21 -6.83
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -2.19 -2.51 -1.97
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -6.07 -5.57 -7.98
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -4.24 -3.81 -4.67
  ABBCA: Absa Multi Managed Bond Fund (A) 1.49 -0.91 -2.1
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -4.06 -3.85 -4.33
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -5.34 -4.83 -7.47
  ABLCA: Absa Inflation Linked Income Fund (A) -0.14 -0.38 0.7
  ABIB: Absa Inflation Beater Fund (A) 0.06 0.42 0.93
  ABSC: Absa Income Enhancer Fund (R) -0.05 -0.12 -0.05
  ABST: Absa Global Value Feeder Fund (R) -8.55 -5.3 -7.56
  ABIF: Absa Global Value Feeder Fund (A) -8.69 -5.58 -7.57
  AGPFA: Absa Global Property Feeder Fund (A) -5.85 3.65 0.58
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -6.23 2.34 -3.52
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -11.43 -2.04 -3.21
  ABFCA: Absa Fundisa Fund (A) 1.95 -0.25 -0.3
  AFIA1: Absa Flexible Income Fund (A1) -0.68 -0.69 0.03
  ABEI: Absa Euro Income Fund (A) -4.96 1.55 0.72
  ACICA: Absa Core Income Fund (A) 0.13 -1.18 -0.76
  ABBA: Absa Bond Fund (A) -0.29 -0.79 1.2
  ABSB: Absa Balanced Fund (R) -5.39 -4.44 -6.42
  ABBF: Absa Balanced Fund (A) -5.52 -4.45 -6.43
  AAECA: Absa Africa Equity Feeder Fund (A) -7.99 -6.28 1.31
  ABAF: Absa Absolute Fund (A) 0.43 -0.77 -1.57
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -17.47 -11.72 -7.5
  MDMF: 4D BCI Moderate Fund of Funds (A) -6.94 -5.91 -6.83
  MDFF: 4D BCI Flexible Fund (A) -5.33 -5.78 -3.33
  MDCU: 4D BCI Cautious Fund of Funds (A) -4.29 -2.79 -3.44
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -9.31 -6.01 -7.09
  BSEF1: 36ONE BCI SA Equity Fund (C1) -9.76 -11.63 -13.07
  BCSEC: 36ONE BCI SA Equity Fund (C) -9.76 -11.63 -13.24
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -10.19 -8.66 -8.99
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -10.19 -8.66 -8.99
  MNTR: 36ONE BCI Equity Fund (A) -11.08 -8.26 -7.01
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -5.37 -8.66 -9.8
  27PA1: 27four Stable Prescient Fund of Funds (A1) -3.99 -2.18 -2.14
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -1.34 0.24 -2.95
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -5.15 -2.73 -2.93
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -5.12 -5.85 -0.52
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -12.42 -1.17 -1.6
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -6.51 -4.15 -4.27
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -6.19 -4.14 -5.13
  FDGA: 1st Fusion Diversified Growth Fund (A) -5.54 -5.68 -6.5
  FFTA: 1st Fusion Ci Temperate Fund (A) -3.71 -2.86 -3.83
  FFGA: 1st Fusion Ci Guarded Fund (A) -3.42 -1.9 -2.78
  PHEFA: 10X Prime High Equity Fund (A) -6.64 -6.4 -6.31
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