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Watchlist Fund 3mnth 6mnth 12mnth
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.79 -0.64 0.25
  HHBPA: Harvard House BCI Property Fund (A) -4.24 -4.04 0.64
  GRYFF: Gryphon Prudential Fund of Funds (B) 1.47 8.52 5.63
  GGECB: Gryphon Global Equity Fund (B) 9.32 14.08 14.93
  GYFFF: Gryphon Flexible Fund of Funds (B) 2.31 9.97 7
  GOIFA1: Green Oak Income Prescient Fund (A1) 1.05 3.06 -1.1
  GCGA: Galileo Ci Guarded Fund (A) 1.15 3.96 5.27
  GCGRA: Galileo Ci Growth Fund (A) 4.25 7.61 8.52
  GCBA: Galileo Ci Balanced Fund (A) 3.4 5.47 6.69
  FGECR: Foord Global Equity Feeder Fund (R) 7.02 15.02 21.2
  FCFCR: Foord Conservative Fund (R) 0.9 3.28 4.18
  FNILF: FNB Namibia Inflation Linked Fund () 0.44 2.96 3.17
  FNBF: FNB Namibia Balanced Fund () 1.79 5.21 6.74
  AMICC: Absa Multi Managed Income Fund (C)
  CMOA: Chrome Ci Moderate Fund (A)
  CMRA: Chrome Ci Maximum Return Fund (A)
  CGFA: Chrome Ci Growth Fund (A)
  CDFA: Chrome Ci Defensive Fund (A)
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF ()
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 2.68 3.04 3.25
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4)
  CGSA: Ci Global Strategic Fund of Funds (A)
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D)
  AWNEA2: All Weather NCIS Equity Fund (A2)
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A)
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -0.42 4.99 5.8
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) 1.01 3.37 10.02
  SYGT40: Sygnia Itrix Top 40 ETF ()
  SYGSW4: Sygnia Itrix SWIX 40 ETF ()
  SYG500: Sygnia Itrix S&P 500 ETF ()
  SYGP: Sygnia Itrix Global Property ETF ()
  SBEFB: Sasfin BCI Opportunity Equity Fund (B)
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A)
  IMBC2: Imara BCI Income Fund (C) -0.14 -4.55 -9.9
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 1.61
  IBFFA: Instit BCI Flexible Fund (A) 6.75
  ASHGEQ: Ashburton Global 1200 Equity ETF ()
  STX500: Satrix S&P 500 ETF ()
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2)
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2)
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A)
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) 8.71
  STXEMG: Satrix MSCI Emerging Markets ETF ()
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1)
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 4.67 9.21 10.94
  STXQUA: Satrix Quality South Africa ETF ()
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.53 -0.52 0.16
  SYGWD: Sygnia Itrix MSCI World ETF () 10.5 14.71 17.57
  SYGUS: Sygnia Itrix MSCI US ETF () 12.25 15.97 17.12
  SYGJP: Sygnia Itrix MSCI Japan ETF () 14.31 16.37 17.21
  SYGUK: Sygnia Itrix FTSE100 ETF () 7.32 10.4 13.33
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 5.87 11.24 23.67
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) -1.54 0.05
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) -0.5 0.44
  STXWDM: Satrix MSCI World Equity Feeder ETF ()
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 9.06
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1)
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1)
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1)
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1)
  OMNM: Old Mutual Namibia Managed Fund (A) 3.69 7.02 9.68
  NMGFB1: Novare Managed Growth Fund (B1)
  NVIFA1: Novare Income Fund (A1)
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 7.44
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 7.36
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 0.16
  NICFCB: Nedgroup Investments Core Accelerated Fund (B)
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.82 6.58 10.67
  MGRC: Marriott International Real Estate Feeder Fund (C) 5.05
  MGGC: Marriott International Growth Feeder Fund (C) 3.99
  MHID: Marriott High Income Fund of Funds (D) -0.18 -0.57 -1.15
  MIWC: Marriott First World Equity Feeder Fund (C) 4.1
  MPFD: Marriott Balanced Fund of Funds (D) 2.34 4.13 6.09
  LPOA1: Lynx Prime Collective Investments Opportunities FoF (A1) 1.18 4.32 5.99
  LPGA1: Lynx Prime Collective Investments Global Diversified FoF (A1) 6.08 10.45 8.89
  LPCA2: Lynx Prime Collective Investments Cautious Fund of Funds (A2) 1.9 1.77 1.9
  LPCA1: Lynx Prime Collective Investments Cautious Fund of Funds (A1) 1.9 1.77 1.91
  LYPA2: Lynx Prime Collective Investments Balanced Fund of Funds (A2) 1.21 2.04 1.77
  LYPA1: Lynx Prime Collective Investments Balanced Fund of Funds (A1) 1.22 2.06 1.79
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 3.16 9.03 8.27
  FBFFA: Florin BCI Managed Fund (A) -0.22 0.87 -3.14
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 1.74 5.73 7.24
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 4.72 9.86 11.02
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 3.34 8.19 9.29
  FBBFA: FAL BCI Balanced Fund (A) 0.3 5.31 2.34
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 4.58 9.86 9.39
  EEACA1: Excelsia Equity ACI Fund (A1)
  EBCFA: Evolve BCI Conservative Fund (A) 1.85 5.14 7.21
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01 -0.01 -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.39 3.23 1.02
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 4.31 10.1 9.9
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -2.29 -3.1 0.44
  UBBFB: EFPC BCI Balanced Fund (B) 2.16 4.19 5.74
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 5.24 7.49 6.96
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 2.76 2.98 2.44
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 6.01 9.59 9.01
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 6.57 18.01 27.62
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -2.61
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 5.57 9.5 14.26
  CMGFB: Counterpoint MET Global Equity Feeder Fund (B) 8.48 12.4 13.6
  CSEFA: Coronation SA Equity Fund (A) -0.73 6.33 8.57
  CSEW40: CoreShares Top 40 Equally Weighted ETF () 0.35 7.6 6.6
  LVLTRX: CoreShares S&P South Africa Low Volatility ETF () -1.66 -1.48 -1.74
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -3.24 -0.61 -2.55
  CTOP50: CoreShares S&P SA Top 50 ETF () 2.21 13.14 13.14
  PREFTX: CoreShares Preftrax () -9.07 -11.64 -12.69
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 1.02 4.84 5.81
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 1.12 5.04 5.79
  CBIF2: Colourfield BCI Income Fund 2 (A) -3.67 -5.68 -6.4
  CBDFB: Colourfield BCI Equity Fund (B)
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF ()
  CSAPF: Citadel SA Property H4 Fund (B1) 0.38 2.24 6.79
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 4.73 15.84 16.57
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 6.22 11.58 10.62
  CFPPB: Catalyst Flexible Property Prescient Fund (B) 3.62 7.1 13.12
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 3.71 7.28 13.18
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 2.28 5.61 6.92
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -0.04 7.7 9.15
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -1.55 4.97 6.32
  CBCIFA: Caleo BCI Equity Fund (A) 1.74 6.4 12.46
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 2.66 7.04 10.33
  GSGCC: Bridge Stable Growth Fund (C) -0.73 0.19 0.62
  GREF: Bridge Stable Growth Fund (A) -0.73 0.19 0.62
  GMGCC: Bridge Managed Growth Fund (C) -0.17 1.54 1.63
  GRPF: Bridge Managed Growth Fund (A) -0.17 1.54 1.63
  GFIF: Bridge High Income Fund (A) -1.93 -2.21 -1.91
  GHICC: Bridge High Income Fund (C) -1.93 -2.2 -1.91
  GGPI: Bridge Global Property Income Feeder Fund (A) 4.97 8.2 0.85
  GGPCC: Bridge Global Property Income Feeder Fund (C) 4.97 8.2 0.85
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 6.79 10.78 12.4
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 6.79 10.81 12.42
  GEIGC: Bridge Global Equity Income Growth Feeder Fund (C) 6.92 10.76 15.18
  GEIG: Bridge Equity Income Growth Fund (A) 0.91 3.56 3.46
  GEICC: Bridge Equity Income Growth Fund (C) 0.91 3.56 3.46
  GDPS: Bridge Diversified Preference Share Fund (A) -9.39 -10.7 -11.94
  GRSF: Bridge Balanced Fund (A) 0.61 3.5 4.02
  GBFCC: Bridge Balanced Fund (C) 0.68 3.51 4.02
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 7.4 12.4 15.4
  BBMFA: Bovest BCI Managed Fund of Funds (A) 3.03 7.04 8.67
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 1.59 3.95 5.46
  BSEF: BlueAlpha BCI Select Equity Fund (C) 7.46 13.88 18.97
  BEAFA: Benguela Equity ACI Fund (A1)
  BCVFD: BCI Value Fund (B) 0.61 4.72 10.77
  BTGFF: BCI Templeton Global Feeder Fund (A) 5.75 8.54 6.7
  BFGRF: BCI Franklin Global Real Estate Feeder Fund (A) 2.37 4.78 1.27
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 6.69 12.94 15.73
  VBGFB: BCI Best Blend Global Equity Fund (B) 8.75 14.36 19.69
  BBCCF: BCI Best Blend Cautious Fund (C) 1.73 4.27 5.65
  BBBCF: BCI Best Blend Balanced Fund (C) 2.46 6.39 7.7
  BEPFB4: Bateleur Equity Prescient Fund (B4) -0.02 5.45 6.75
  BPMFA: Baobab BCI Prudential Managed Fund (A) 0.93 5.08 6.3
  AYEF: Aylett Equity Prescient Fund (A1) 4.73 9.23 4.31
  AYPA1: Aylett Balanced Prescient Fund (A1) 4.64 7.87 4.46
  ABGEA: Autus BCI Global Equity Feeder Fund (A) 9.38 14.14 17.98
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 0.81 2.84 4.17
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 0.8 2.38 4
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 2.92 4.62 5.9
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.43 3.56 4.63
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 2.84 5.5 6.55
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 8.03 12.42 14.42
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.07 6.67 7.86
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 2.15 5.8 5.92
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 2.57 5.32 4.42
  ASHT40: Ashburton Top 40 ETF () 3.7 14.23 17.53
  ATRA1: Ashburton Targeted Return Fund (A1) -0.3 2.41 3.39
  ATFPA: Ashburton Property Fund (A)
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -0.47 2.78 3.07
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 2.42 3.68 9.44
  AMIA1: Ashburton Multi Manager Income Fund (A1) -0.91 -0.64 -0.14
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -0.18 4.49 5.56
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -0.47 -3.46 -1.16
  ASHMID: Ashburton MidCap ETF () -0.88 2.14 -2.82
  ASHINF: Ashburton Inflation ETF () -2.41 -3.25 -3.33
  AGFA1: Ashburton Global Flexible Fund (A1) 7.67 12.11 11.4
  ASEA1: Ashburton Equity Fund (A1) -2.47 4.51 5.19
  ABFA1: Ashburton Balanced Fund (A1) 0.57 4.1 4.86
  ABIFA: Argon BCI Flexible Income Fund (A) 0.6 0.66 0.17
  ABBFA: Argon BCI Balanced Fund (A) 2.84 5.66 8.92
  AARFA: Argon BCI Absolute Return Fund (A) -0.41 1.48 2.9
  APGFB: APS Ci Global Flexible Feeder Fund (B) 6.16 8.78 10.06
  APAE1: APS Ci Equity Fund of Funds (A1) 0.53 5.96 5.46
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 6.05 10.15 12.64
  ABSFA: API BCI Stable Fund of Funds (A) 2.24 4.73 6.37
  ABMFA: API BCI Managed Fund of Funds (A) 3.77 7.88 8.41
  ABWFA: Anchor Securities BCI Worldwide Growth and Income Fund (A)
  ASBFA: Anchor Securities BCI Flexible Fund (A) -0.47 3.69 2.15
  ABPFA: Anchor BCI Property Fund (A) -0.13 2.37 7.44
  ABMF: Anchor BCI Managed Fund (A) -0.29 2.86 5.52
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 6.69 10.02 21.44
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) 4.3 5.83 1.42
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.99 -0.47 0.69
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.21 2.43 3.73
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 2 4.24 5.78
  ABFA: Anchor BCI Bond Fund (A) -3.24 -3.41 -0.89
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 2.19 4.72 4.55
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A)
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 2.4 6.55 7.99
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -0.57 3.54 4.09
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 2.17 8.86 9.82
  ACPA1: ACP Equity Prescient Fund (A1) 5.41 17.08 6.88
  ACIA1: ACI Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A)
  ASCFA: Absa SA Core Equity Fund (A) 1.55 7.86 10.76
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 11.6 14.71 15.03
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 10.72 16.88 28.47
  BSEF1: 36ONE BCI SA Equity Fund (C1) 3.06 9.59 12.15
  VBCIA: Visio BCI SA Equity Fund (A) -2.61 1.74
  TMICA: Truffle MET Income Plus Fund (A) 0.69 0.74 2.09
  TIPFD: Triathlon IP Fund (D) 2.97 7.18 3.68
  TSEA1: Trésor Sanlam Collective Investments Equity Fund (A1) -1.04 6.07
  SYMCA: Sygnia Money Market Fund (A) -0.06 0.03 -0.04
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 8.15 17.64 22.81
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 5.05 9.71
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 9.24 15.42
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 3.76 7.19
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -2.91 -0.42 1.68
  LIVC: STANLIB Value Fund (B1) -4.36 -0.82 -2.4
  STSB1: STANLIB Shari’ah Equity Fund (B1) -3.71 0.5 -4.03
  LIQF: STANLIB Quants Fund (B1) 2.43 8.18 10.36
  SPIFB1: STANLIB Property Income Fund (B1) 0.43 2.09 7.41
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 2.75 6.78 7.91
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 8.56 14.48 19.57
  SMC1: STANLIB Moderately Conservative Fund of Funds (B1) 2.81 4.29 5.58
  SMA1: STANLIB Moderately Aggressive Fund of Funds (B1) 4.22 9.33 9.21
  SMF1: STANLIB Moderate Fund of Funds (B1) 3.24 6.07 7
  SIPB: STANLIB Global Property Feeder Fund (B1) 5.64 9.67 5.03
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) 1.27 12.12 18.41
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 9.24 14.23 17.21
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 6.57 11.21 10.31
  STFB: STANLIB Flexible Income Fund (B1) -1.38 -0.95 0.31
  LFNC: STANLIB Financials Fund (B1) 2.6 8.66 5.7
  STEFB1: STANLIB European Equity Feeder Fund (B1) 5.67 12.17 22.88
  SCF1: STANLIB Conservative Fund of Funds (B1) 2.22 1.76 2.96
  SBCB1: STANLIB Balanced Cautious Fund (B1) 0.98 1.72 2.05
  SAI1: STANLIB Aggressive Income Fund (B1) -1.27 -1.12 0.91
  SAF1: STANLIB Aggressive Fund of Funds (B1) 4.4 10.83 10.61
  STCFD: SIM Top Choice Equity Fund (D) -1.77 4.27 6.46
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 4.68 9.77 12.39
  SBSFA: Signature BCI Stable Fund of Funds (A) 1.68 2.94 4.87
  SBBFA: Signature BCI Balanced Fund of Funds (A) 2.85 6.33 8.12
  MSML: Select Manager BCI Flexible Equity Fund (A) 2.24 8.87 11.63
  EFWFB: Select BCI Worldwide Flexible Fund (B)
  STXPRO: Satrix Property ETF (A) 0.76 -1.69
  STMA1: Satrix Money Market Fund (A1)
  STXILB: Satrix ILBI ETF (A)
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.34 0.06 2.03
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.54 -0.49 0.07
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) 5.1 5.89 4.87
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 6.58 7.63 9.15
  RBFGL: RCI BCI Flexible Growth Fund (L) 6.75 8.84 10.89
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A)
  PWBMFA: PWS BCI Moderate Fund of Funds (A)
  PWBFA: PWS BCI Cautious Fund of Funds (A)
  PIFCX: Prudential Income Fund (X) 0.04 0.14 0.26
  PIFCA: Prudential Income Fund (A) 0.08 0.27
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -1.19 0.91 6.73
  PCVCF: Prudential Core Value Fund (F) 2.48 9.36 10.5
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 4.8 9.21 11.05
  PWECA: Prime Worldwide Equity Fund (A)
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.61 -0.49 0.52
  PCEA2: Prescient Core Equity Fund (A2) 5.09 13.19 14.72
  PADA2: Prescient Absolute Defensive Fund (A2) 2.47
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A)
  OMNR: Old Mutual Namibia Growth Fund (A) 5.04 12.37 14.11
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.45 3.57 8.52
  OLMFA: Old Mutual Core Conservative Fund (A)
  OMCSA: Old Mutual Capped SWIX Index Fund (A)
  NWFA1: Novare Worldwide Flexible Fund (A1) 5 7.9 10.08
  NWEFA1: Novare Worldwide Equity Fund (A1)
  NFFA1: Novare Flexible Fund (A1) 3.17 9.42 10.88
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 7.18 10.5 9.89
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 6.38 13.95 15.79
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 5.56 9.3
  EFPCC: Naviga BCI Moderate Fund of Funds (C) 1.09 3.07 3.33
  NGBEA: Naviga BCI Global Equity Fund of Funds (A)
  MPFA1: MSM Property ACI Fund (A1) 0.78
  MVEFA: Momentum Value Equity Fund (A) 2.8 12.03
  MTQFA: Momentum Trending Equity Fund (A) 7.48 19.18
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 2.43 5.77
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 5.48 10.05
  MTGFA: Momentum Target Growth Fund of Funds (A) 4.4 9.57
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 4.04 8.71
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 2.29 4.21
  MSWFA: Momentum SWIX Index Fund (A) 2.17 9.75 12.97
  MSRGPA: Momentum SA Real Growth Property Fund (A) 1.33 4.68
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -2.3 -1.94
  MSDGFA: Momentum SA Defensive Growth Fund (A) -0.16 2.59
  MRGPFA: Momentum Real Growth Property Index Fund (A) 0.2 2.64
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 2.66 10.66
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 1.63 4.6
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 2.83 6.16
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B)
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.29
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 0.51
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 12.06 16.49 20.33
  MSSA1: Megafin Sanlam Collective Investments Stable Fund of Funds (A1) 2.31 3.23 3.69
  LBPA2: Laurium Balanced Prescient Fund (A2) 3.48 8.56 12.06
  LBPA1: Laurium Balanced Prescient Fund (A1) 3.45 8.53 12.07
  KCCGLD: Krugerrand Custodial Certificates ETF () -2.13 4.34 7.02
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 9.14 11.43
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.14 4.89
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 1.94 6.24
  ICCA: Investhouse Ci Cautious Fund (A) 1.2 4.39
  ICBA: Investhouse Ci Balanced Fund (A) 2.71 6.77
  VALG: Investec Value Fund (G) -4 -2.64 -7.22
  VALE: Investec Value Fund (E) -3.87 -2.39 -6.77
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  EQTG: Investec Equity Fund (G) 0.99 8.76 7.28
  EQTE: Investec Equity Fund (E) 0.9 8.78 7.3
  IEPA2: Integrity Equity Prescient Fund (A2) -7.39 -2.31 -3.74
  IEPA1: Integrity Equity Prescient Fund (A1) -7.41 -2.31 -3.76
  IBEFA: Integral BCI Equity Fund (A) -2.18 0.32 2.77
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 3.09 7.55 11.03
  IBSFF: Instit BCI Stable Fund of Funds (A) 2.63 5.52 6.23
  IBMFF: Instit BCI Managed Fund of Funds (A) 4.32 8.48 8.68
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 3.85
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 2.98
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 4.53
  GSWFA1: Ginsburg SCI Worldwide Flexible Fund (A1) 4.98
  FNBSF: FNB Stable Fund of Funds (B1) 0.86 1.98
  FNBMF: FNB Moderate Fund of Funds (B1) 0.66 0.64 4.74
  FNBIF: FNB Income Fund of Funds (B1) 1.57 0.19 1.42
  FNBGF: FNB Growth Plus Fund of Funds (B1) 3.37 6.67 11.37
  FNGFF: FNB Growth Fund of Funds (B1) 1.68 4.6 9.13
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1)
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1)
  FBPA1: Fairtree Balanced Prescient Fund (A1)
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1)
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1)
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 0.39 2.53 3.63
  ENIPF: Engelberg IP Income Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 1.66 5.56 8.18
  EDCFA: Edge BCI Cautious Fund (A) 1.08 3.93 5.77
  EDBFA: Edge BCI Balanced Fund (A) 2.13 5.32 7.4
  DBEFB: Dotport BCI Equity Fund (B)
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.6 3.52
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -4.62 -3.99
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -0.46 3.02
  GLPROP: CoreShares S&P Global Property ETF () 2.83 9.71 3.52
  CSP500: CoreShares S&P 500 ETF () 12.19 17.26 16.74
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -2.32 0.56 -1.94
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 3.27 15.01
  CBAFA: Caleo BCI Active Income Fund (A) -0.8 -0.76 -0.19
  BSGCR: Bridge Stable Growth Fund (R) -0.69
  BMGCR: Bridge Managed Growth Fund (R) -0.17
  BHICR: Bridge High Income Fund (R) -1.84
  BGPCR: Bridge Global Property Income Feeder Fund (R) 4.97
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 6.79
  BGECR: Bridge Global Equity Income Growth Feeder Fund (R) 6.91
  BEICR: Bridge Equity Income Growth Fund (R) 0.91
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A)
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 1.22 2.88 3.82
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 2.96 7.04 7.34
  BSEAF: BlueAlpha BCI Select Equity Fund (A) 7.44 13.81 18.94
  ASTRB4: Ashburton Targeted Return Fund (B4) -0.29 2.41 3.39
  ASPFA: Ashburton Property Tracker Fund (A) 2.64 3.18 7.65
  ASMFA: Ashburton Momentum SA Tracker Fund (A) 1.64 15.47 8.74
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -5.46 0.3 8.54
  AGTFA: Ashburton GOVI Tracker Fund (A) -2.14 -5 -1.92
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) -0.01 10.54 12.41
  ASHBA: Ashburton Bond Fund (A) -1.27 -4.5 -1.19
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 4.68 8.74 11.02
  AGEPA: ACP Global Equity Prescient Feeder Fund (A) 11.61 16.61
  ABLCA: Absa Inflation Linked Income Fund (A) -1.11 -0.66 2.64
  AGPFA: Absa Global Property Feeder Fund (A) 6.15 10.23 9.64
  AFIA1: Absa Flexible Income Fund (A1)
  ACICA: Absa Core Income Fund (A) -0.5 -0.33 2.73
  27SPA1: 27four Shari’ah Income Prescient Fund (A1)
  MBVA: Visio BCI Actinio Fund (A) -1.28 -1.76 -1.85
  LIVA: STANLIB Value Fund (A) -4.5 -1.11 -2.38
  STCF: STANLIB USD Currency Fund of Funds (A) 4.22 6.01 -0.66
  LIPA: STANLIB SA Equity Fund (A) 1.91 9.06 5.23
  LIRA: STANLIB Resources Fund (A) 7.32 23.4 14.5
  LIQA: STANLIB Quants Fund (A) 2.29 7.87 10.32
  SCBF: STANLIB Prudential Bond Fund (A) -1.64 -4.24 -1.98
  STPI: STANLIB Property Income Fund (A) 0.44 2.1 7.42
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 2.63 5.57 5.75
  STMP: STANLIB Multi-Manager Property Fund (A) -0.01 0.92 5.96
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 1.69 3.8 6.2
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 1.85 2.84 4.81
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 8.42 14.23 19.08
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 8.57 14.49 19.59
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -0.24 0.79 3.86
  STHE: STANLIB Multi-Manager Balanced Fund (A) 2.03 6.32 7.82
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.56 -0.25 0.29
  STMM: STANLIB Money Market Fund (R)
  SMFA: STANLIB Moderately Conservative Fund of Funds (A) 2.67 4.25 5.56
  SMAA: STANLIB Moderately Aggressive Fund of Funds (A) 4.07 9.35 9.22
  SFFA: STANLIB Moderate Fund of Funds (A) 3.09 6.08 7
  STMF: STANLIB Inflation Plus 5% Fund (A) 0.97 -0.52 2.38
  LIIA: STANLIB Industrial Fund (A) -0.51 4.15 6.48
  STBI: STANLIB Index Fund (R) 3.12 9.67 13.7
  SIPF: STANLIB Global Property Feeder Fund (A) 5.52 9.41 4.51
  SBAQ: STANLIB Global Equity Feeder Fund (A) 12.26 17.67 25.02
  SEFF: STANLIB Global Equity Feeder Fund (R) 12.38 17.85 25.32
  STUA: STANLIB Global Bond Feeder Fund (A) 0.59 7 6.89
  STIB: STANLIB Global Balanced Feeder Fund (A) 9.14 14.07 16.95
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 6.46 11.04 10.03
  STFA: STANLIB Flexible Income Fund (A) -1.4 -0.97 0.31
  LBFF: STANLIB Financials Fund (A) 2.45 8.35 6.17
  STDI: STANLIB Extra Income Fund (R) -0.08 0.22
  STEG: STANLIB European Equity Feeder Fund (A) 5.55 11.96 22.47
  STEC: STANLIB Euro Currency Fund of Funds (A) 3.08 10.75 8.98
  LIWA: STANLIB Equity Fund (A) 5.36 12.14 11.72
  SCPA: STANLIB Enhanced Yield Fund (A) -0.1 -0.05 -0.01
  SCFA: STANLIB Conservative Fund of Funds (A) 2.08 1.81 3
  LCFA: STANLIB Capital Growth Fund (A) 1.12 9 3.35
  LBBF: STANLIB Bond Fund (A) -3.36 -3.97 -1.65
  SBFR: STANLIB Bond Fund (R) -3.35 -3.97 -1.65
  SBTF: STANLIB Balanced Trustees Fund of Funds (A) 2.1 4.67 5.98
  LISA: STANLIB Balanced Fund (A) 2.59 4.2 4.87
  SSRF: STANLIB Balanced Fund (R) 2.74 4.2 4.87
  LBFT: STANLIB ALSI 40 Fund (A) 2.18 12.91 15.65
  SAFA: STANLIB Aggressive Income Fund (A) -1.27 -1.12 0.92
  STAA: STANLIB Aggressive Fund of Funds (A) 4.25 10.81 10.79
  STBN: Standard Bank Namibia Managed Fund (A) 4.62 7.96 8.7
  SBNI: Standard Bank Namibia Income Fund (A) -0.25 -0.05 0.19
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 0.69 1 2.76
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.32 2.77 5.74
  SNVL: SIM Value Fund (A) -0.84 0.11 -3.79
  SSCA: SIM Small Cap Fund (A) -0.15 -2.08 -8.4
  SNST: SIM Small Cap Fund (R) -0.01 -2.09 -8.41
  SNFT: SIM Resources Fund (A) 1.54 16.38 8.28
  SAPF: SIM Property Fund (A) -14.35 -12.75 -7.86
  SNMM: SIM Money Market Fund (R)
  SNIT: SIM Industrial Fund (R) 2.28 8.23 18.47
  SIFA: SIM Industrial Fund (A) 2.14 8.01 18.19
  SANF: SIM Financial Fund (A) 1.84 5.88 3.19
  SNGF: SIM Bond Plus Fund (A) -1.36 -4.23 -1.78
  DWPF: Sharenet BCI Property Fund (A) -0.66 1.11 6.45
  DWFF: Sharenet BCI Moderate Fund of Funds (A) -1.52 -0.69 0.94
  CPEP: Sharenet BCI Flexible Fund (A) -5.22 -0.22 -0.72
  MDWC: Sharenet BCI Conservative Fund of Funds (A) -0.03 3.55 5.98
  MDWA: Sharenet BCI Aggressive Fund of Funds (A) -0.96 1.71 3.66
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 2.68 5.84 7.27
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 6.78 11.62 11.97
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 2.75 6.69 8.15
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 1.99 4.08 5.04
  EFFP: Select BCI Balanced Fund (A) -0.94 3.69 2.66
  STXIND: Satrix INDI Portfolio (A) 5.65 15.27 26.98
  STXFIN: Satrix FINI Portfolio (A) 3.93 8.64 6.99
  STX40: Satrix 40 Portfolio (A) 4.04 14.55 17.96
  MSTT: Sasfin BCI Equity Fund (A) 0.48 5.76 10.86
  SNEG: Sanlam Pan Europe Fund (A) 5.35 11.63 19.96
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.36 3.76 5.27
  SANG: Sanlam Namibia Global Trust (A) 8.52 13.36 13.12
  SNGR: Sanlam Namibia General Equity Fund (A) 0.76 6.51 7.8
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.02 -0.02
  SANM: Sanlam Namibia Balanced Fund (A) 3.63 7.21 10.17
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.47 3.65 6.45
  SNTR: Sanlam Investment Management General Equity Fund (R) 0.68 7.01 9.08
  SGEA: Sanlam Investment Management General Equity Fund (A) 0.65 7.01 9.09
  SPRT: Sanlam Investment Management Balanced Fund (R) 1.63 4.87 7.82
  SBFA: Sanlam Investment Management Balanced Fund (A) 1.55 5.12 7.86
  SNFF: Sanlam India Opportunities Feeder Fund (A) 6.95 13.03 30.77
  SORT: Sanlam Global Equity Fund (R) 8.83 14.16 11.51
  SGTA: Sanlam Global Equity Fund (A) 8.64 14.09 11.22
  SAIA: Sanlam Global Cautious Fund of Funds (A) 5.5 9.04 8.06
  SAIB: Sanlam Global Balanced Fund of Funds (A) 8.05 11.71 12.53
  SANA: Sanlam Asia Pacific Fund of Funds (A) 9.3 15.28 21.33
  RVTU: Rezco Value Trend Fund (A) 2.59 3.24 3.17
  RCGFA: RECM Global Flexible Fund (A) 0.14 3.94 3.42
  RCFFB: RECM Equity Fund (B) -4.44 -2.81 -3.22
  MRFM: RCI BCI Flexible Managed Fund (A) 1.11 2.68 4.64
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 1.81 3.82 4.49
  MQUB: Quantum BCI Balanced Fund of Funds (A) 2.35 5.41 6.83
  PAWP: PSG Wealth Preserver Fund of Funds (A) 2.26 3.21 4.52
  PAWM: PSG Wealth Moderate Fund of Funds (A) 2.66 5.77 7.65
  PAWI: PSG Wealth Income Fund of Funds (A) -0.29 -0.01 1.07
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 7.36 11.37 10.92
  PAWC: PSG Wealth Creator Fund of Funds (A) 2.68 8.39 9.02
  PSTF: PSG Multi-Management Equity Fund of Funds (A) 2.81 8.37 8.77
  APFF: PSG Balanced Fund (A) 1.86 4.27 3.55
  PNIP: Prudential Namibian Inflation Plus Fund (A) 3.2 5.27 6.27
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 2.5 4.95 6.4
  PHYB: Prudential High Yield Bond Fund (A) -3.59 -4.63 -2.58
  PGVF: Prudential Global Value Fund of Funds (A) 9.41 15.18 18.83
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 3.3 9.01 7.35
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 5.9 11.5 11.06
  PRUO: Prudential Equity Fund (A) 5.29 12.24 13.43
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -1.19 0.92 6.74
  PRUM: Prudential Dividend Maximiser Fund (A) 5.5 12.28 13.59
  PRUA: Prudential Balanced Fund (A) 3.33 7.19 8.52
  PTPF: Personal Trust Prudent Fund of Funds (A) 2.99 5.92 7.7
  PTIC: Personal Trust Income Fund (A) -0.55 -0.19 0.25
  CUGT: Optimum BCI Flexible Fund (A) 3.78 10.01 13.55
  OMSA: Old Mutual Top 40 Index Fund (A) 2.13 13.12 15.88
  OMRE: Old Mutual SA Quoted Property Fund (A) -0.39 1.32 7.07
  MICA: Old Mutual Real Income Fund (A) -0.26 0.12 2.11
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.8 3.73 7.72
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 1.81 8.83 10.22
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.45 -0.26 0.74
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 1.95 5.71 8.8
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 2.72 7.76 10.7
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -1.09 3.43 6.51
  OMIG: Old Mutual International Growth Fund of Funds (A) 8.2 13.61 15.33
  OMGR: Old Mutual Growth Fund (R) -0.23 2.5 4.53
  OMGA: Old Mutual Global Equity Fund (A) 10.39 16.65 21.41
  OMGB: Old Mutual Global Bond Feeder Fund (A) 3.25 7.79 5.1
  DYFF: Old Mutual Dynamic Floor Fund (A) 2.52 3.8 5.16
  STPF: Old Mutual Albaraka Equity Fund (A) 1.62 8.03 8.04
  OMMU: Oasis Money Market Fund (A)
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 2.63 4.11 4.73
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.78 0.58 1.76
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 2.25 3.15 4.66
  BOVA: Nedgroup Investments Value Fund (A) -3.58 0.16 -0.67
  AHVR: Nedgroup Investments Rainmaker Fund (R) 0.94 7.97 10.79
  AHVE: Nedgroup Investments Rainmaker Fund (A) 0.8 7.66 10.8
  AHWM: Nedgroup Investments Opportunity Fund (A) -3.58 -2.07 1.03
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 1 18.85 8.66
  NDBA: Nedgroup Investments Managed Fund (A) -2.02 -0.63 1.16
  SYGA: Nedgroup Investments Growth Fund (A) -0.61 4.17 4.61
  SYGR: Nedgroup Investments Growth Fund (R) -0.47 4.47 4.62
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 9.33 10.15 7.09
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 6.89 12.09 21.54
  AHBM: Nedgroup Investments Flexible Income Fund (A) -1.2 -1.06 -0.92
  NFIF: Nedgroup Investments Flexible Income Fund (R) -1.24 -1.13 -0.95
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 0.89 1.67 2.13
  NBFR: Nedgroup Investments Core Bond Fund (R) -2.88 -3.65 -1.42
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 6.41 8.2 5.66
  MISG: Naviga BCI Secure Growth Fund of Funds (A) 1.94 4.26 6.12
  MIIP: Naviga BCI Income Planner Fund of Funds (A) -0.19 0.06 1.29
  EFOF: Naviga BCI Flexible Fund of Funds (A) 2.91 6.83 7.5
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) 2.39 6.28 6.45
  MNIP: N-e-FG BCI Income Provider Fund (A) 0.33 3.19 3.44
  RMBT: Momentum Top 40 Index Fund (A) 1.95 13.07 15.83
  RMEC: Momentum Small Mid-Cap Fund (A) 3.25 4.55 7.01
  SAGR: Momentum Resources Fund (A) 1.05 16.67 9.65
  RBPF: Momentum Real Growth Property Fund (A) 1.54 4.99 11.64
  RMFA: Momentum Optimal Yield Fund (A) 3.26 3.97 5.95
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 3.71 9.12 3.68
  RMBI: Momentum International Equity Feeder Fund (A) 9 13.26 20.55
  RMIH: Momentum International Conservative Feeder Fund (A) 4.78 7.94 7.73
  MILB: Momentum Inflation Linked Bond Fund (A) -1.94 -3.49 -4.09
  RICA: Momentum Income Plus Fund (A) -0.29 -0.33 -0.53
  RMHT: Momentum Flexible Fund (A) 0.97 3.83 8.38
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 3.86 7.69 9.74
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 3.43 5.93 6.88
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 0.94 3.42 3.37
  MBIB1: Momentum Diversified Income Fund (B1) -0.89 -0.31 -0.67
  RMCA: Momentum Capital Enhancer Fund (A) 2.18 6.2 7.36
  RMGF: Momentum Bond Fund (A) -3.66 -4.37 -1.93
  SEPFF: MitonOptimal IP Prudential Fund of Funds (A) 0.18 3.54 4.3
  TRCP: MitonOptimal IP Interest Plus Fund (A) -0.14 -0.11 0.46
  SEFFF: MitonOptimal IP Flexible Fund of Funds (A) 0.59 5.83 6.44
  SEDIF: MitonOptimal IP Diversified Income Fund of Funds (A) 0.28 1.6 2.64
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 2.72 7.01 11.25
  MPIF: Marriott Property Income Fund (A) -2.2 -3.71 -2.34
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 5.05 10.22 7.85
  MGGF: Marriott International Growth Feeder Fund (A) 3.99 6.7 11.78
  MGIF: Marriott Global Income Fund (A) 3.7 4.7 -1.49
  MRCI: Marriott Core Income Fund (A) -0.05 -0.33 -0.6
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 4.03 7.01 8.19
  KAPF: Kagiso Protector Fund (A) 0.31 2.04 8.38
  KEAF: Kagiso Equity Alpha Fund (A) 1.6 7.99 13.79
  INAW: Investec Worldwide Equity Feeder Fund (A) 9.39 15.18 21.82
  INAV: Investec Value Fund (A) -4.4 -3.46 -8.75
  INCS: Investec Stefi Plus Fund (A) 0.03 0.05 0.16
  PPFA: Investec Property Equity Fund (A) 0.82 3.48 9.15
  INAO: Investec Opportunity Fund (A) 1.11 4.04 7.28
  INMF: Investec Namibia Managed Fund (R) 3.05 9.39 11.09
  INNH: Investec Namibia High Income Fund (A) -0.16 0.06 0.43
  INAM: Investec Managed Fund (A) 2.46 9.54 9.85
  INAH: Investec High Income Fund (A) -0.21 0.02 0.17
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 7.12 13.65 15.46
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 5.64 8.08 5.69
  FGFA: Investec Global Franchise Feeder Fund (A) 8.31 12.42 22.74
  INAQ: Investec Equity Fund (A) 0.82 8.78 7.3
  INAE: Investec Emerging Companies Fund (A) -4.5 -4.81 -15.23
  INAC: Investec Commodity Fund (A) -3.43 11.41 1.75
  INAB: Investec Absolute Balanced Fund (A) -1.79 -1.05 0.35
  TREF: IMI IP Equity Fund (A) -0.03 3.31 1.1
  INDT: IFM Technical Fund (A) 0.86 5.64 7.99
  INDB: IFM Balanced Value Fund of Funds (A) 3.31 7.87 10.29
  GIMM: Gryphon Money Market Fund (A)
  INNF: Glacier Money Market Fund (A)
  GCFF: GCI MET Flexible Fund of Funds (A) 0.96 3.23 5.65
  MGBF: GCI MET Balanced Fund of Funds (A) 0.74 1.6 2.55
  FEQF: Foord Equity Fund (R) -3.14 0.75
  FGBF: Foord Balanced Fund (R) 0.61 4.77 5.5
  MNMM: FNB Namibia Unit Trusts Money Market Fund (R)
  MTNI: FNB Namibia Unit Trusts Income Fund () -0.29 -0.05 1.22
  MTNM: FNB Namibia Unit Trusts General Equity Fund () 0.27 6.28 5.46
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 8.46 8.94 10.01
  FLWF: Flagship IP Worldwide Flexible Fund (A) 6.32 10.63 10.3
  FLDF: Flagship IP Prudential Variable Fund (A) 2.62 9.65 12.92
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -0.74 0.2 6.08
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -0.72 6.93 14.4
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 0.1 3.06 10.84
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -0.95 5.41 11.09
  MDSP: Dotport BCI Prudential Fund of Funds (A) 1.48 3.04 3.64
  MDDF: Dotport BCI Flexible Fund of Funds (A) 1.6 2.8 4.05
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.31 3.98 4.05
  APRF: Destiny BCI Prudential Fund of Funds (A) 2.47 3.77 3.98
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.61 2.24 2.3
  CNTF: Coronation Top 20 Fund (A) -1.6 8.27 11.34
  CSIF: Coronation Strategic Income Fund (A) -0.37 -0.03 1.27
  CCGF: Coronation Resources Fund (P) 2.16 19.13 18.64
  CPEF: Coronation Property Equity Fund (A) -0.05 1.68 6.99
  CNOG: Coronation Optimum Growth Fund (A) 5.1 13.76 21.51
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -0.76 5.2 8.28
  CIMF: Coronation Jibar Plus Fund (A) -0.04 -0.11 -0.13
  CORA: Coronation Equity Fund (A) 2.25 10.41 14.54
  CCPF: Coronation Capital Plus Fund (A) 0.71 3.68 4.67
  CGMI: Community Growth Gilt Fund (A) -5.39 -4.14 -2.01
  MCFM: Centaur BCI Flexible Fund (A) 3.37 7.42 12.22
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) 0.98 3.43 10.07
  MCEF: Cannon Equity H4 Fund (A) -4.33 -2.84 -11.85
  CCEL: Cadiz Worldwide Flexible Fund (A) 0.45 6.46 6.57
  AHMF: Cadiz Equity Fund (A) 3.25 9.21 14.44
  AHBF: Cadiz Balanced Fund (A) 2.75 5.83 7.38
  AHAY: Cadiz Absolute Yield Fund (A) 0.75 -1.25 -1.79
  M4IA: Autus BCI Income Plus Fund (A) -0.24 0.31 0.79
  M4IB: Autus BCI Balanced Fund (A) 1.31 6.46 9.83
  CBON: Anglorand Growth Fund (A) -0.4 0.88 -5.3
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 7.01 9.77 14.64
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 3.04 5.2 7.88
  AAMEA: Analytics Ci Managed Equity Fund (A) 1.12 7.48 9.11
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 1.44 3.29 5.6
  ANABA: Analytics Ci Balanced Fund of Funds (A) 3.39 6.94 9.75
  RSOA: Aluwani Top 25 Fund (A) 4.97 14.33 17.36
  RMSF: Aluwani Top 25 Fund (R) 5.05 14.33 17.35
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 6.22 13.17 14.19
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 9.35 18.67 21.53
  AGSF: Allan Gray Stable Fund (A) 1.77 5.32 5.95
  AGOF: Allan Gray Optimal Fund (A) 0.05 -2.51 2.41
  AGMF: Allan Gray Money Market Fund (A)
  AGBD: Allan Gray Bond Fund (A) -1.98 -2.57 -0.17
  AGBF: Allan Gray Balanced Fund (A) 2.67 7 8.37
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 5.24 6.53 -0.25
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.09 -0.1 0.07
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -0.73 2.44 3.14
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -4.99 -3.93 -1.62
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 1.26 3.59 8.7
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 0.18 6.28 5.92
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 1.13 6.1 7.67
  ISHI: Alexander Forbes Investments Income Fund (A) -0.35 -0.34 0.68
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 2.79 7.89 5.67
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 9.46 13.84 19.47
  ASEF: Absa Select Equity Fund (A) 1.9 7.95 5.83
  ABPF: Absa Prudential Fund of Funds (A) 2.4 5.92 9.18
  ABRF: Absa Large Cap Fund (A) 0.5 7.89 8.69
  ABIB: Absa Inflation Beater Fund (A) 0.11 1.56 2.48
  ABIF: Absa Global Value Feeder Fund (A) 9.33 13.57 12.96
  ABBA: Absa Bond Fund (A) -3.27 -3.45 -0.38
  ABBF: Absa Balanced Fund (A) 3.92 6.84 5.94
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 2.78 9.01 10.84
  MNTR: 36ONE BCI Equity Fund (A) 1.69 7.01 11.07
  OMNI: Old Mutual Namibia Income Fund (A) 1.57 3.77 9.12
  WABA: WWC Ci ALSI Beta Fund (A) 4.42 13.7 14.94
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 2.78 6.67 8.27
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 1.93 4.19 5.18
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 3.31 5.01 6.84
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 4.93 10.49 12.74
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 1.06 2.73 3.92
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 3.97 7.52 9.61
  VCFA: Vital BCI Cautious Fund of Funds (A) 0.12 0.82 1.99
  VBFFA: Vital BCI Balanced Fund of Funds (A) 2.31 4.62 6.05
  BGEAF: Visio BCI General Equity Fund (A) -0.41 3.77 5.02
  TRIFE: True North IP Flexible Equity Fund (A) -1.71 2.04 4.96
  TNICA: True North IP Enhanced Property Fund (A) 1.26 5.69 9.45
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 1.28 2.82 3.69
  SFB1: STANLIB Inflation Plus 5% Fund (B1) 1.11 -0.5 2.38
  STIBFA: STANLIB Inflation Plus 3% Fund (A) 1.01 1.37 5.97
  STIBB1: STANLIB Inflation Plus 3% Fund (B1) 1.16 1.36 5.99
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -1.96 -2.59 -2.62
  GDKI: STANLIB Industrial Fund (R) -0.36 4.45 6.45
  GDBI: STANLIB Income Fund (R) -0.56 -0.32 0.12
  GDBK: STANLIB Equity Fund (R) 5.51 12.14 11.72
  GDBC: STANLIB Capital Growth Fund (R) 1.27 9.31 3.4
  VAPF: Select BCI Property Fund (A) -4.12 -12.26 -6.44
  VAGE: Select BCI Equity Fund (A) -0.66 2.7 1.12
  MXBA: Plexus Wealth BCI Balanced Fund (A) 2.7 4.65 6.64
  VEMM: Nedgroup Investments Money Market Fund (R)
  UALA: Nedgroup Investments Financials Fund (A) 3.79 8.92 4
  VELG: Nedgroup Investments Core Bond Fund (A) -2.89 -3.66 -1.45
  ADMF: Anchor BCI Diversified Moderate Fund (F) 0.8 3.1 4.62
  ABDGA: Anchor BCI Diversified Growth Fund (A) 2.26 6.43 8.5
  VPCFC: Ampersand Momentum CPI Plus 2 Fund of Funds (A) 2.47 3.52 6.2
  ABSSA: Amity BCI Stable Select Fund (A) 1.83 4.51 5.95
  MAPF: Amity BCI Prudent Fund of Funds (A) 1.75 4.19 5.14
  ABMSA: Amity BCI Managed Select Fund (A) 4.48 7.5 8.87
  AGDA: Allan Gray SA Equity Fund (A) 1.49 6.07 7.32
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 4.94 4.87 1.43
  MDFF: 4D BCI Flexible Fund (A) 4.63 6.04 -2.81
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 5.33 9.7 8.67
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) 2.6 8.09 8.29
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.77 2.93 5.04
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.56 6.13 4.5
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 8.35 11.17 13.91
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 0.57 3.43 5.55
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 1.92 5.07 5.76
  FDGB: 1st Fusion Diversified Growth Fund (B) 1.97 7.31 10.52
  FDGA: 1st Fusion Diversified Growth Fund (A) 1.98 7.31 10.52
  FFTB1: 1st Fusion Ci Temperate Fund (B1) 1.77 5.71 8.31
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.78 5.71 8.31
  FFGB1: 1st Fusion Ci Guarded Fund (B1) 0.18 3.52 5.46
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.18 3.52 5.45
  PHEFA: 10X Prime High Equity Fund (A) 2.93 7.46 8.13
  MSFS: Stringfellow BCI Stable Fund of Funds (A) 2.99 5.08 6.91
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) 3.66 8.3 9.92
  SARBA: Stewart MET Absolute Return Blend Fund of Funds (A) -0.66 -1.43 -0.47
  GDBT: STANLIB SA Equity Fund (R) 2.06 9.07 5.24
  GDBR: STANLIB Resources Fund (R) 7.48 23.38 14.31
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 2.78 5.58 5.75
  STP1: STANLIB Multi-Manager Property Fund (B1) -0.01 0.93 5.96
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 2.01 4.7 7.5
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 1.82 4.68 7.48
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 1.88 3.8 6.21
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 2.03 2.86 4.82
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 2.23 5.41 8.35
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 2.05 5.43 8.37
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -0.24 0.78 3.85
  GDSE: STANLIB Multi-Manager Equity Fund (A1) -0.83 3.94 6.76
  LREC: STANLIB Multi-Manager Equity Fund (B1) -0.35 4.4 6.97
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 2.94 6.98 10.25
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 2.79 7 10.36
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 2.18 6.33 7.82
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.59 -0.26 0.28
  : STANLIB Inflation Plus 3% Fund (A) 3.59 3 4.42
  : STANLIB Industrial Fund (R) 6.17 5.32 2.98
  GDBS: STANLIB Balanced Fund (B1) 2.74 4.2 4.88
  SBCFA: STANLIB Balanced Cautious Fund (A) 0.98 1.72 2.05
  SBAA: STANLIB Absolute Plus Fund (A) 1.23 1.86 6.57
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 4.81 7.93 8.67
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -1.19 -2.45 -1.91
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.78 3.71 7.69
  STCA1: SIM Top Choice Equity Fund (A1) -1.79 4.2 6.6
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 1.48 3.56 4.63
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 1.88 4.59 5.68
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -0.44 0.95 2.82
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -0.39 2.04 4.09
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 2.18 5.89 6.91
  VAAF: Select BCI Worldwide Flexible Fund (A) 10.67 21.9 25
  MSEF: Seed Balanced Fund (A1) 1.85 5.32 6.27
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 5.16 13.55 18.63
  STXRES: Satrix RESI Portfolio (A) -0.02 17.39 7.12
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 2.8 14.05 10.94
  SGIT: Sanlam Select Thematic Equity Fund (B10) -9.14 -1.58 -1.23
  SGEO: Sanlam Select Optimised Equity Fund (B4) 4.37 8.14 9.08
  SABB4: Sanlam Select Flexible Equity Fund (B4) -2.58 4.28 3.29
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 0.36 5.17 7.01
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.54 -0.42 0.08
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) -0.22 0.78 1.84
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) -0.22 0.79 1.84
  MIPP: Saffron MET Opportunity Income Fund (A) -1.33 -0.6 2.46
  SBRD: S BRO BCI Defensive Fund of Funds (A) 1.4 3.62 5.73
  SBRB: S BRO BCI Balanced Fund of Funds (A) 2.38 5.29 6.05
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 6.61 12.17 15.79
  MQCI: Quantum BCI Core Income Fund (A) -0.36 0.02 1.28
  PAPD: PSG Wealth Preserver Fund of Funds (D) 2.58 3.21 4.52
  PWMD: PSG Wealth Moderate Fund of Funds (D) 2.98 5.76 7.65
  PAID: PSG Wealth Income Fund of Funds (D) -0.29 -0.01 1.07
  PACD: PSG Wealth Creator Fund of Funds (D) 3.01 8.4 9.05
  PSGF: PSG Multi-Management Income Fund of Funds (A) -0.27 -0.03 0.94
  PSFF: PSG Multi-Management Foreign Flexible Fund of Funds (A) 6.97 11.52 13.48
  PSGM: PSG Money Market Fund (A)
  PSGO: PSG Flexible Fund (A) 2.01 4.4 3.41
  PSGG: PSG Equity Fund (A) 1.47 5.63 3.41
  PSAI: PSG Diversified Income Fund (A) -0.55 -0.06 0.39
  PNBCA: Prudential Namibian Balanced Fund (A) 3.95 7.6 8.74
  PEICA: Prudential Enhanced Income Fund (A) -0.07 0.19 1.63
  OARF: Prime Target Return Fund (A) -0.74 3.84 3.21
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.05 -0.03 -0.06
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.06 -0.03 -0.05
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 2.25 4.98 -1.76
  PRMFA: Prescient Money Market Fund (A)
  PIPF: Prescient Income Provider Fund (A1) -0.23 -0.09 0.94
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 4.89 12.14 11.27
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 6.46 7.94 4.43
  PGGA1: Prescient Global Equity Feeder Fund (A1) 10.4 11.21 15.4
  PEQF: Prescient Equity Quant Fund (A1) 4.71 15.74 14.58
  PEAB4: Prescient Equity Active Quant Fund (A1) 5.01 12.54 13.13
  PEAB2: Prescient Equity Active Quant Fund (B2) 5.23 13 13.08
  PRQA1: Prescient Equity Active Quant Fund (A2) 5.12 12.78 13.13
  PBQF: Prescient Bond QuantPlus Fund (A1) -4.88 -3.71 -1.06
  PBFF: Prescient Absolute Balanced Fund (A1) 3.6 9.12 9.11
  MXPR: Plexus Wealth BCI Property Fund (A) -2.07 0.13 6.47
  MXCO: Plexus Wealth BCI Conservative Fund (A) 1.55 3.43 5.97
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 7.16 9.58 12.19
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.93 3.01 2.96
  MPBP: Platinum BCI Balanced Fund of Funds (A) 3.19 5.48 5.63
  PTSAE: Personal Trust Equity Fund (A) 2.25 9.19 11
  PTCMF: Personal Trust Conservative Managed Fund (A) 1.49 5.01 6.56
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 4.11 4.38 3.92
  MIMH: Olympiad BCI Managed Fund of Funds (A) 0.59 0.51 0.43
  OMTC: Old Mutual Top Companies Fund (R) -3.15 0.45 2.11
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMMF: Old Mutual Money Market Fund (A)
  OMTM: Old Mutual Mining and Resources Fund (R) 1.85 20.51 7.43
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -6.34 -9.73 -10.06
  OMTL: Old Mutual Investors’ Fund (R) -1.35 2.29 4.04
  OMCF: Old Mutual Industrial Fund (A) -2.78 0.54 8.09
  OMIR: Old Mutual Industrial Fund (R) -2.71 0.55 8.09
  OMTI: Old Mutual Income Fund (R) -0.4 -0.1 1.73
  OMHY: Old Mutual High Yield Opportunity Fund (A) 1.02 3.88 6.8
  OMTG: Old Mutual Gold Fund (R) -6.7 -7.2 -2.56
  OMGL: Old Mutual Global Equity Fund (R) 10.63 16.93 22.22
  OMFX: Old Mutual Flexible Fund (R) 4.67 8.36 11.67
  OMFS: Old Mutual Financial Services Fund (R) 1.8 5.39 1.5
  OMCBA: Old Mutual Capital Builder Fund (A) 2.47 4.17 4.26
  OMGI: Old Mutual Bond Fund (R) -1.39 -4.15 -1.9
  OMSL: Old Mutual Balanced Fund (R) 2.85 6.11 9.26
  OPEFD: Oasis Property Equity Fund (D) -3.97 -6.84 -6.51
  OGEND: Oasis General Equity Fund (D) 0.61 4.42 1.64
  OCEFD: Oasis Crescent Equity Fund (D) 3.32 6.52 4.82
  OBUTD: Oasis Balanced Fund (D) 2.84 3.47 1.44
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 2.66 3.15 3.36
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.74 0.44
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 2.76 5.58 5.88
  NFACA: NFB Ci Cautious Fund of Funds (A) 1.8 3.52 5.14
  NFABA: NFB Ci Balanced Fund of Funds (A) 4.51 6.93 8.71
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -6.12 5.5 -2.23
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -6.76 -3.2 3.89
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -4.65 -1.06 4.17
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () 0.63 6.03 15.54
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -1.79 -0.42 -1.66
  BOEV: Nedgroup Investments Value Fund (R) -3.43 0.46 -0.63
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 1.13 19.18 8.7
  NDBM: Nedgroup Investments Managed Fund (R) -1.92 -0.63 1.15
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 9.27 10.01 7.09
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 6.26 6.08 0.33
  UALS: Nedgroup Investments Financials Fund (R) 3.94 9.23 4.04
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 1.03 1.96 2.14
  NCPB: Nedgroup Investments Core Income Fund (B) 0.01 0.02 0.01
  NICCB: Nedgroup Investments Core Guarded Fund (B) 0.82 2.93 4.05
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 2.58 5.87 7.31
  MVLT: Naviga BCI SA Equity Fund (A) 3.16 8.22 7.53
  MVLA: Naviga BCI SA Equity Fund (A1) 3.09 8.2 7.49
  MNFF: N-e-FG BCI Flexible Fund (A) 0.34 5.47 4.3
  MNEF: N-e-FG BCI Equity Fund (A) 0.73 7.1 4.92
  MFA5: Montrose BCI Moderate Fund of Funds (A) 2.88 5.73 8.13
  MFAF: Montrose BCI Flexible Fund of Funds (A) 7.78 12.46 15.05
  RIBA: Momentum International Balanced Feeder Fund (A) 7.31 10.77 14.63
  RMCF: Momentum Industrial Fund (A) -1.49 3.59 10.96
  RMFS: Momentum Financials Fund (A) 2.25 5.53 2.03
  RMIS: Momentum Enhanced Yield Fund (A) -0.02 -0.01 0.32
  SEWFF: MitonOptimal IP Worldwide Flexible Fund of Funds (A) 3.58 9.5 10.58
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 0.87 5.43 4.98
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 8.99 15.38 20.98
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 1.59 6.3 6.44
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 0.96 3.66 3.85
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.88 2.83 3.32
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 0.15 7.15 7.33
  MMOB: MET Odyssey Balanced Fund of Funds (A) 5.97 8.1 13.03
  MTLE: MET General Equity Fund (A) 2.42 6.95 11.19
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.82 6.58 10.67
  MRPR: Marriott Property Equity Fund (R) -0.77 -1.49 -0.9
  HLMI: Marriott Income Fund (R) -0.53 -0.65 -0.71
  MHIF: Marriott High Income Fund of Funds (A) -0.18 -0.57 -1.14
  MIWE: Marriott First World Equity Feeder Fund (A) 4.1 6.89 11.77
  HLMK: Marriott Dividend Growth Fund (R) 3.66 6.5 9.54
  MPFF: Marriott Balanced Fund of Funds (A) 2.34 4.13 6.09
  MOEF: Maestro Equity Prescient Fund (A) -5.35 -0.39 -1.04
  LFCA1: Long Beach Flexible Prescient Fund (A1) 5.68 15.83 24.9
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 0.82 3.82 5.18
  KSGFA: Kruger Ci Global Fund of Funds (A) 7.58 12.59 15.52
  KSFFA: Kruger Ci Equity Fund (A) 3.02 8.17 9.59
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 3.12 7.66 9.54
  KATF: Kagiso Top 40 Tracker Fund (R) 3.08 13.17 15.65
  KAIE: Kagiso Islamic Equity Fund (A) 1.73 8.71 10.49
  MJBR: JMBusha MET Real Return Portfolio (A) -2.21 1.5 -0.24
  INVW: Investec Worldwide Equity Feeder Fund (R) 9.63 15.67 22.87
  INVF: Investec Value Fund (R) -3.85 -2.35 -6.65
  INAF: Investec Opportunity Fund (R) 1.36 4.22 7.46
  MTBM: Investec Managed Fund (R) 2.5 9.7 9.82
  MTBH: Investec High Income Fund (R) -0.22 0.01 0.16
  METF: Investec Equity Fund (R) 0.86 8.77 7.29
  INVE: Investec Emerging Companies Fund (R) -4.65 -4.82 -15.24
  INVC: Investec Commodity Fund (R) -3.82 11.12 1.77
  CMFA: Investec Cautious Managed Fund (A) 1.03 2.16 4.78
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 13.05 17.98 12.61
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 3.9 6.2 -0.3
  HUEF: Huysamer Equity Prescient Fund (A) -1.35 4.8 5.3
  MHFI: Harvard House BCI Flexible Income Fund (A) -4.18 -4.68 -3.3
  MHGE: Harvard House BCI Equity Fund (A) -5.56 -4.76 -1.58
  GDICA: Gryphon Dividend Income Fund (A) -0.01
  PTST: Gryphon All Share Tracker Fund (A) 0.75 11.1 13.16
  INMB: Glacier Money Market Fund (B)
  MGFA: GFA BCI Stable Fund of Funds (A) 0.69 3.08 4.17
  MGWF: GCI MET Worldwide Flexible Fund (A) 5.03 8.17 9.7
  FIFF: Foord International Feeder Fund (R) 4.75 11 11.51
  FFFCR: Foord Flexible Fund of Funds (R) 2.61 7.52 8.12
  FNBG: FNB Momentum Growth Fund (A) -1.37 2.94 3.07
  FIFA1: Flagship IP Flexible Value Fund (A1) -3.58 -2.59 -4.76
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 0.2 3.39 5.89
  FGIM: FG IP Mercury Equity Fund of Funds (A) 1.57 6.97 8.17
  FGJI: FG IP Jupiter Income Fund of Funds (A) -2.13 -0.23 0.77
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -0.5 1.42 20.24
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.55 1.83 2.87
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 11.54 15.89 21.32
  MCSB: CS BCI Prudential Fund of Funds (B) 2.47 5.08 6.55
  MSFB: CS BCI Flexible Fund of Funds (B) 1.93 5.49 6.98
  COSG: Coronation Smaller Companies Fund (R) 0.66 0.59 2.57
  CNCG: Coronation Industrial Fund (P) -0.05 6.38 14.91
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 8.38 15.36 20.11
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 6.4 10.45 12.08
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 5.25 7.76 5.23
  CNFG: Coronation Financial Fund (A) -0.7 4.81 1.61
  CNSB: Coronation Bond Fund (R) -4.57 -2.96 -0.16
  CORB: Coronation Balanced Plus Fund (A) 1.07 7.2 10.2
  COBA: Coronation Balanced Defensive Fund (A) 1.09 3.56 4.82
  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
  MCBB: Contego B3 MET Protected Balanced Fund (A) -0.69 3.04 4.72
  MCDI: Contego B2 MET Protected Income Fund (A) -1.66 0.36 1.39
  MCOF: Consilium BCI Flexible Fund (A) -0.46 1.49 1.23
  CGMG: Community Growth Equity Fund (A) -3.68 4.28 4.04
  CMFF: Citadel SA Money Market H4 Fund (B)
  CAOF: Citadel SA Equity H4 Fund (B) 1.92 9.14 10.6
  CAUF: Citadel SA Bond H4 Fund (B) -3.98 -2.88 0.09
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 9.3 13.45 18.43
  MCEL: Celtis BCI Flexible Fund of Funds (A) 6.44 11.36 14.92
  MCEC: Celtis BCI Conservative Fund of Funds (A) 2.51 5.54 7.22
  AFMM: Cadiz Money Market Fund (A)
  MBAS: BlueAlpha BCI All Seasons Fund (A) 6.49 13.56 15.05
  MVMM: BCI Money Market Fund (A)
  MVLI: BCI Best Blend Global Equity Fund (A) 8.63 14.17 19.3
  MBMF: Baroque BCI Moderato Fund of Funds (A) 3.1 6.84 8.62
  M4IS: Autus BCI Stable Fund (A) 1.5 4.38 6.44
  M4IO: Autus BCI Opportunity Fund (A) 1.52 8.16 10.99
  ACPF: Atlantic BCI Stable Income Fund (A) -0.01 0.03 0.1
  ARIF: Atlantic BCI Real Income Fund (A) -1.43 -1.3 -2.68
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.91 -0.64 -0.14
  MASM: AS Forum BCI Moderate Fund of Funds (A) 1.62 4.71 5.21
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 2.05 4.65 5.77
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 1.93 6.2 6.48
  APSMA: APS Ci Moderate Fund of Funds (A) 1.7 3.38 4.62
  APMGA: APS Ci Managed Growth Fund of Funds (A) 1.77 4.79 5.8
  APACA: APS Ci Cautious Fund of Funds (A) 0.34 1.92 3.29
  VPCFU: Ampersand Momentum CPI Plus 6 Fund of Funds (A) 3.46 6.37 10.36
  VPCFF: Ampersand Momentum CPI Plus 4 Fund of Funds (A) 3.18 5.3 8.85
  AGEF: Allan Gray Equity Fund (A) 2.9 8.72 10.28
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -2.35 -2.85 -2.73
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 2.88 7.38 9.55
  MADB: ADB BCI Balanced Fund of Funds (A) 2.93 6.12 8.3
  ABUD: Absa US Dollar Income Fund (A) 5 6.32 0.02
  ABPE: Absa Property Equity Fund (A) 4.61 9.35 19.79
  ABPS: Absa Pound Sterling Income Fund (A) 2.09 7.32 0.77
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.12 1.91 3.25
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 2.19 5.29 7.51
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 1.39 3.2 4.82
  ABMM: Absa Money Market Fund (A)
  ABSC: Absa Income Enhancer Fund (R) -0.7 -0.25 0.7
  ABST: Absa Global Value Feeder Fund (R) 9.49 13.9 13.02
  ABFCA: Absa Fundisa Fund (A) 1.73 0.28 0.88
  ABEI: Absa Euro Income Fund (A) 1.75 7.45 5.96
  ABSB: Absa Balanced Fund (R) 4.06 6.83 5.85
  ABAF: Absa Absolute Fund (A) 1.59 3.63 2.58
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -0.85 3.33 2.11
  WMPCA: Warwick BCI Property Fund (A) -0.6 0.98 6.31
  WMICA: Warwick BCI International Fund of Funds (A) 10.16 12.94 17.23
  WMEFA: Warwick BCI Equity Fund (A) -1.13 4.51 6.38
  WMECA: Warwick BCI Enhanced Income Fund (A) -0.01 -1.26 -1.17
  WMMCA: Warwick BCI Balanced Fund of Funds (A) 2.54 6.06 6.86
  MIPR: Warwick BCI Balanced Fund (A) 1.28 4.33 6.71
  TRGEA: Truffle MET General Equity Fund (A) -3.28 3.04 4.52
  TRFCA: Truffle MET Flexible Fund (A) -2.78 -0.03 3.23
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.22 -0.12 0.51
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 6.17 10.12 14.31
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.51 5.46 7.01
  TCEA1: Tower Capital Equity Prescient Fund (A1) -5.48 -1.22 -7.3
  TCCA1: Tower Capital Core Income Prescient Fund (A1) 1.48 5.08 2.39
  TBCFB: Tantalum BCI Cautious Fund (B) -0.09 1.54 0.23
  SYTIF: Sygnia Top 40 Index Fund (A) 1.75 12.99 15.72
  SSICA: Sygnia SWIX Index Fund (A) 1.64 9.9 13.03
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 1.58 7.28 8.6
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 1.35 6.48 8.07
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -0.32 3.55 4.61
  SLPCA: Sygnia Listed Property Index Fund (A) -0.81 2.67 8.36
  SECA: Sygnia Equity Fund (A) 0.26 6.78 7.57
  SYDIA: Sygnia DIVI Index Fund (A) 5.35 14.05 11.08
  SYSCB: Sygnia CPI + 6% Fund (B) 1.3 6.34 7.53
  SYCSA: Sygnia CPI + 6% Fund (A) 1.47 6.35 7.53
  SYCFA: Sygnia CPI + 4% Fund (A) 1.28 5.81 6.93
  SYCCB: Sygnia CPI + 4% Fund (B) 1.1 5.8 6.93
  SYCTA: Sygnia CPI + 2% Fund (A) -0.01 3.37 4.46
  SYGCB: Sygnia CPI + 2% Fund (B) -0.18 3.37 4.47
  SAECA: Sygnia Active Equity Fund (A) 4.3 15.31 13.43
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 3.86 9.35 11.11
  SMEFA: Stewart MET Macro Equity Fund of Funds (A) 4.08 9.72 9.33
  STAN40: STANLIB Top 40 Fund (A) 3.76 14.51 17.66
  STANSX: STANLIB Swix 40 Fund (A) 5.05 13.79 18.51
  STSEA: STANLIB Shari’ah Equity Fund (A) -3.85 0.49 -4.04
  STPROP: STANLIB SA Property ETF () 0.77 2.25 6.38
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 2.61 6.79 8.04
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.13 -0.09 0.22
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.22 2.44 4.28
  SMFB1: STANLIB Multi-Manager Bond Fund (B1) -3.22 -4.1 -1.78
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -3.88 -4.91 -2.69
  SBFFA: Standard Bank Fundisa Fund (A) 1.75 0.03 0.8
  SPEA1: SPI Equity Fund (A1) -0.96 7.29 8.38
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 4.45 8.9 11.4
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 2.65 7.39 8.52
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 1.45 4.06 4.53
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 2.41 6.64 7.56
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 8.01 10.39 11.73
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 0.58 1.83 1.7
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 1.07 3.06 2.73
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 2.62 5.67 7.33
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.29 -0.13 0.83
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 2.99 8.11 9.52
  SSPF1: Sesfikile BCI Property Fund (A1) 1.31 5.26 13.09
  EFIF: Select BCI Flexible Income Fund (A) -1.53 -1.46 -2.11
  MSAR: Seed Stable Fund (A1) 0.64 2.72 2.46
  SIFA1: Seed Income Fund (A1) -2.28 -0.62 -0.09
  SEFCA: Seed Equity Fund (A1) 3.51 7.19 13.65
  SATTI: Satrix Top 40 Index Fund (A1) 4.91 14.64 17.66
  STIA2: Satrix Top 40 Index Fund (A2) 4.96 14.64 17.7
  SARIF: Satrix RAFI 40 Index Fund (A1) 2.99 12.53 8.37
  SAPIF: Satrix Property Index Fund (A1) 2.77 3.09 7.76
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 10.95 14.41 18.23
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 11.08 14.59 18.53
  SAMIF: Satrix Momentum Index Fund (A1) 11.96 23.21 25.28
  SMIA2: Satrix Momentum Index Fund (A2) 12.04 23.22 25.32
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 2.64 3.83 5.47
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 2.61 3.84 5.47
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 2.55 3.84 5.47
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 1.3 5.46 4.85
  SADIF: Satrix Dividend + Index Fund (A1) 9.6 15.43 12.75
  STXDIV: Satrix DIVI Plus Portfolio (A) 8.4 15.36 13.04
  SABIF: Satrix Bond Index Fund (A1) -1.64 -4.59 -2.42
  SBFA2: Satrix Balanced Index Fund (A2) 6.46 11.01 12.8
  SATBI: Satrix Balanced Index Fund (A1) 6.41 11.01 12.85
  SAAIF: Satrix Alsi Index Fund (A1) 4.14 12.44 14.4
  SAIA3: Satrix Alsi Index Fund (A3) 4.21 12.47 14.43
  SMSFCA: Sasfin BCI Stable Fund (A) 0.96 3.32 6.06
  SAMA1: Sasfin BCI Prudential Fund (A1) 3 6.02 10.25
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.52 4.82 8.68
  SSGA1: Sanlam Stable Growth Fund (A1) 1.03 1.01 2.35
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.92 -0.78 0.44
  SPBA1: Sanlam Select Managed Fund (A1) 0.26 1.85 1.62
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 1.6 2.6 3.59
  SLPA1: Sanlam Select Absolute Fund (A1) -0.57 -0.3 -2.78
  SNVA: Sanlam Namibia Value Fund (A) -0.52 -0.42 -4.23
  SNPCA: Sanlam Namibia Property Fund (A) 0.09 3.88 7.09
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.11 -0.05 -0.2
  SNLCA: Sanlam Namibia All Namibian Fund (A) 1.38 2.19 2.01
  SNACA: Sanlam Namibia Active Fund (A) -0.41 -0.27 0.02
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 2.45 4.95 6.23
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 2.1 5.02 6.75
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -0.01 1.46 2.67
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -0.36 2.63 4.28
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 3.41 7.59 9.75
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -1.11 -0.08 0.42
  SAAIA1: Sanlam Alternative Income Fund (A1)
  MSMT: Saffron MET Top 20 Fund (A) -0.1 7.3 8.78
  MSIL: Saffron MET Active Bond Fund (A) -1.45 -1.65 0.23
  SABFA: SA Asset Management BCI Moderate Fund (A) 2.73 4.81 5.17
  SAMFA: SA Asset Management BCI Managed Fund (A) 2.66 5.77 5.89
  SACFA: SA Asset Management BCI Cautious Fund (A) 1.37 3.16 3.53
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 7.72 11.02 19.77
  REST: Rezco Stable Fund (A) 1.9 2.09 2.17
  REPF: Rezco Managed Plus Fund (A) 2.33 3.08 3.21
  REEF: Rezco Equity Fund (A) 0.99 3.78 3.98
  BMFCA: Renaissance BCI Managed Fund (A) 0.71 1.81 1.32
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 6.48 9.65 8.92
  RBCCA: Renaissance BCI Cautious Fund (A) 1.19 2.64 2.07
  MGPI: Reitway BCI Global Property Fund (A) 5.45 6.66 11.47
  RECMMA: RECM Money Market Fund (A)
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 4.12 8.29 9.77
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 1.96 5.12 6.21
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 1.89 3.25 4.71
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 6.84 11.01 13.74
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 7.24 11.33 11.39
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 10.1 14.23 20.98
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 10.06 14.39 21.41
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.05 0.1 0.29
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.06 0.11 0.3
  PSTA: PSG Stable Fund (A) 1.66 1.78 1.54
  PSSE: PSG Stable Fund (E) 1.8 1.77 1.54
  PACF: PSG Multi-Management Cautious Fund of Funds (A) 2.19 2.95 4.05
  PAMF: PSG Multi-Management Balanced Fund of Funds (A) 2.78 5.71 7.64
  PSIE: PSG Income Fund (E) -0.68 -0.44 -0.11
  PINF: PSG Income Fund (A) -0.68 -0.44 -0.11
  PFFA: PSG Global Flexible Feeder Fund (A) 9.27 14 12.23
  PGEE: PSG Global Equity Feeder Fund (E) 11.21 15.95 15.67
  PSGE: PSG Global Equity Feeder Fund (A) 11.25 15.89 15.45
  PFFE: PSG Flexible Fund (E) 2.08 4.4 3.41
  PEFE: PSG Equity Fund (E) 1.06 5.56 3
  POIE: PSG Diversified Income Fund (E) -0.55 -0.05 0.4
  PBFE: PSG Balanced Fund (E) 2.01 4.27 3.56
  PNMMF: Prudential Namibian Money Market Fund (A)
  PHIFA: Prudential High Interest Fund (A) 0.06 0.14 0.43
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -1.37 0.24 -0.05
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -1.37 0.24 0.7
  PSFCA: Prime Stable Fund of Funds (A) 1.25 1.17 2.36
  PRMCA: Prime Managed Fund of Funds (A) 3.75 9.49 12.86
  PIPCA: Prime Income Plus Fund (A) 0.07 0.04 0.58
  PGFCA: Prime Global Flexible Fund of Funds (A) 7.06 12.27 15.21
  PEFCA: Prime Equity Fund of Funds (A) 4.48 12.19 15.75
  PBCA1: Prime Balanced Fund of Funds (A1) 2.7 5.89 8.43
  PRBCA: Prime Balanced Fund of Funds (A) 2.6 5.88 8.42
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 2.19 5.99 6.34
  PSIA1: Prescient Stable Income Fund (A1) -0.59 -0.51 -0.42
  PRIA2: Prescient Stable Income Fund (A2) -0.58 -0.49 -0.43
  PRGFD: Prescient RECM Global Feeder Fund (D) 4.97 14.51 15.57
  PRGFC: Prescient RECM Global Feeder Fund (C) 4.91 14.43 15.26
  PRGFB: Prescient RECM Global Feeder Fund (B) 4.87 14.4 15.07
  PRGFA: Prescient RECM Global Feeder Fund (A) 4.95 14.49 15.48
  PLPA1: Prescient Living Planet Fund (A1) 3.6 9.38 8.21
  PREI3: Prescient Equity Income Fund (A3) 7.82 16.17 6.33
  PREI2: Prescient Equity Income Fund (A2) 7.97 16.51 6.29
  PREI1: Prescient Equity Income Fund (A1) 7.88 16.3 6.31
  PREQ: Prescient Equity Defender Fund (A1) 3.26 11.12 7.33
  PEQ3: Prescient Equity Defender Fund (A3) 3.19 10.98 7.33
  PEQ2: Prescient Equity Defender Fund (A2) 3.38 11.35 7.32
  PCBA1: Prescient China Balanced Feeder Fund (A1) 7.59 20.67 18.96
  PRBA2: Prescient Balanced Fund (A2) 4.37 10.63 8.39
  PAEA1: Prescient Africa Equity Feeder Fund (A1) 5.75 13.54 24.7
  PPSM: PPS Moderate Fund of Funds (A) 1.85 3.32 5.89
  PPMA2: PPS Moderate Fund of Funds (A2) 1.99 3.32 5.89
  PPFM: PPS Managed Flexible Fund of Funds (A) 4.06 8.43 10.21
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 4.19 8.16 10.21
  PPFI: PPS Flexible Income Fund (A) -0.95 -0.98 -0.16
  PPFA2: PPS Flexible Income Fund (A2) -0.96 -0.99 -0.16
  PPSE: PPS Equity Fund (A) 0.52 6.59 7.26
  PEFA2: PPS Equity Fund (A2) 0.65 6.59 7.26
  PEYA2: PPS Enhanced Yield Fund (A2) 0.04 0.25 0.26
  PPEC: PPS Enhanced Yield Fund (A) 0.04 0.25 0.26
  PPSC: PPS Conservative Fund of Funds (A) 2.06 1.74 4.3
  PCFA2: PPS Conservative Fund of Funds (A2) 2.19 1.74 4.29
  PPSCA: PPS Balanced Fund of Funds (A) 1.11 3.46 5.05
  PPBA2: PPS Balanced Fund of Funds (A2) 1.24 3.2 5.04
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 2.21 6.39 15.37
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -0.28 -0.12 0.61
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 9.81 16.21 21.43
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 2.46 8.61 9.45
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -0.13 -2.64 -0.56
  PFMA: PFPS Ci Moderate Fund of Funds (A) 3.6 5.44 7.71
  PFCA: PFPS Ci Cautious Fund of Funds (A) 1.78 3.6 5.71
  PFBA: PFPS Ci Balanced Fund of Funds (A) 3.86 7.21 9.04
  PETB: Personal Trust Managed Fund (A) 1.76 5.92 8.02
  PMECA: Perpetua MET Equity Fund (A) -1.95 1.45 -2.65
  PMEA2: Perpetua MET Equity Fund (A2) 0.02 2.6 2.33
  PMEA1: Perpetua MET Equity Fund (A1) -2.18 1.32 -2.88
  PMBCA: Perpetua MET Balanced Fund (A) 1.35 4.13 2.16
  PMBA2: Perpetua MET Balanced Fund (A2) 3.52 5.4 5.64
  PMBA1: Perpetua MET Balanced Fund (A1) 1.25 3.84 1.89
  PAIH: Pan-African IP Income Hunter Fund (A) -0.38 0.03 1.43
  DSPFA: Optimum BCI Property Fund (A) -0.56 -1.24 0.46
  OMTFA: Old Mutual Top Companies Fund (A) -3.25 0.45 1.8
  OMSGA: Old Mutual Stable Growth Fund (A) 2.59 3.5 5.85
  OMUA: Old Mutual RAFI 40 Index Fund (A) 1.76 11.67 7.36
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.67 -0.36 1.23
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 1.32 3.42 6.2
  OMMFA: Old Mutual Mining and Resources Fund (A) 1.78 20.53 7.42
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -6.47 -9.72 -10.04
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 6.88 12.1 16.97
  OMIFA: Old Mutual Investors’ Fund (A) -1.45 2.3 3.76
  OMIPA: Old Mutual Interest Plus Fund (A) -0.08 0.01 0.26
  OMGRA: Old Mutual Growth Fund (A) -0.33 2.5 4.23
  OMGFA: Old Mutual Gold Fund (A) -6.83 -7.16 -2.62
  OGEFC: Old Mutual Global Emerging Markets Fund (C) 3.3 9.75 19.34
  OGEFA: Old Mutual Global Emerging Markets Fund (A) 3.64 10.47 20.7
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 3.99 8.42 7.21
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 9.81 15.14 15.49
  OMFFA: Old Mutual Flexible Fund (A) 4.58 8.36 11.67
  OMSFA: Old Mutual Financial Services Fund (A) 1.73 5.39 1.5
  OMBFA: Old Mutual Balanced Fund (A) 2.76 6.11 9.25
  OMFA: Old Mutual Albaraka Balanced Fund (A) 2.25 5.45 5.66
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -0.89 2.68 3.32
  OIFFD: Oasis International Feeder Fund (D) 8.79 11.33 8.17
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 1.57 7.16 6.38
  OCIFD: Oasis Crescent International Feeder Fund (D) 9.25 11.22 8.72
  OCINFA: Oasis Crescent Income Fund (A) 0.79 1.14 1.83
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 3.75 4.71 4.01
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 3.86 5.56 4.65
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 4.07 6.41 5.38
  OBOFD: Oasis Bond Fund (D) -3 -3.3 -1.13
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 1.36 2.76 1.9
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 4.45 9.01 12.83
  NWAFF: Novare Wealth Accumulator Fund of Funds (A1) 3.89 7.14 10.31
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.15 0.92 1.92
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.48 -0.52 0.24
  NFAEA: NFB Ci Equity Fund (A) 1.33 7.51 8.04
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.69 3.53 7.21
  NFSWIX: NewFunds SWIX 40 Index Fund () 6.05 15.11 21.47
  NEWFSA: NewFunds NewSA Index Fund () 9.01 12.82 11.22
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 1.56 5.44 9.62
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 4.05 11.03 16.84
  NFILBI: NewFunds ILBI ETF Portfolio () -1.93 -1.89 -0.69
  NFGOVI: NewFunds Govi ETF Portfolio () -1.74 -0.57 6.23
  NFEMOM: NewFunds Equity Momentum Fund () 7.45 18.39 21.29
  NISCD: Nedgroup Investments Stable Fund (A1) 0.71 2.93 3.5
  NISCA: Nedgroup Investments Stable Fund (A) 0.83 2.96 3.47
  NIPCA: Nedgroup Investments Property Fund (A) -6.45 -10.87 -8.57
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.88 4.33 1.88
  TRBCA: Nedgroup Investments Balanced Fund (A) -1.84 0.31 2.08
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.13 0.41 1.78
  NCAFA: NAM Coronation Capital Plus Fund (A) 0.29 4.08 5.24
  NCBPA: NAM Coronation Balanced Plus Fund (A) 0.87 7 9.45
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.5 3.69 5.17
  MVIPC: Mvunonala IP Flexible Income Fund (C) -2.35 -0.59 0.2
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 0.68 2.41 3.86
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 1.36 3.89 5.74
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 1.22 2.6 3.99
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.68 5.21 7.62
  MEME: Momentum Real Growth Equity Fund (A) 1.67 6.81 7.42
  MOFA1: Momentum Enhanced Cautious Growth Fund of Funds (B3) 0.94 3.43 3.37
  SEOB2: MitonOptimal IP Worldwide Flexible Fund of Funds (B2) 3.19 9.16 10.4
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  SEPB2: MitonOptimal IP Prudential Fund of Funds (B2) -0.03 3.55 4.31
  MHCFC: MitonOptimal IP High Conviction Equity Fund (C) -1.38 8.45 4.64
  MHCE: MitonOptimal IP High Conviction Equity Fund (A) -1.38 8.46 4.76
  MFFF: MitonOptimal IP Foreign Flexible Feeder Fund (A1) 5.79 10.12 10.64
  SEFB2: MitonOptimal IP Flexible Fund of Funds (B2) 0.39 5.84 6.46
  SEDB2: MitonOptimal IP Diversified Income Fund of Funds (B2) 0.28 1.61 2.65
  MIDCC: MitonOptimal IP Defended Beta Fund (C) 4.01 10.42 1.09
  MIABF: MitonOptimal IP Active Beta Fund (A) -0.47 7.8 9.23
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 6.31 11.48 7.8
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 8.23 14.97 17.84
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) -0.2 0.52 1.86
  MMPCA: Metope MET Property Fund (A) 3.95 9.93 19.87
  TCMCA: MET Target Return Fund (A) 1.05 1.35 1.88
  MPCF: MET Flexible Fund of Funds (A) 3.45 7.92 10.02
  MEEA1: Mergence Equity Prescient Fund (A1) -1.21 3.11 3.04
  MARA1: Mergence Absolute Return Prescient Fund (A1) 0.63 3.8 5.19
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -3.56 -4.47 -2.03
  MDHFA: Melville Douglas High Alpha Fund (A) 1.99 7.21 9.95
  MCPFA: Mazi Capital Prime Property Fund (A) 0.57 3.49 8.58
  MCEFA: Mazi Capital Prime Equity Fund (A1) 3.81 10.99 14.22
  MGGB: Marriott International Growth Feeder Fund (B) 3.99 6.7 11.78
  MAIF: Maitland BCI Flexible Fund of Funds (A) 2.93 5.25 7.06
  M1CA1: M1Capital Equity Prescient Fund (A1) -0.74 3.25 0.37
  PPCA1: Long Beach Managed Prescient Fund (A1) 5.05 13.3 19.94
  LFPA1: Laurium Flexible Prescient Fund (A1) 0.52 5.13 6.73
  KASF: Kagiso Stable Fund (A) 1.03 0.83 3.3
  KAIB: Kagiso Islamic Balanced Fund (A) 2.49 7.73 9.85
  KABF: Kagiso Balanced Fund (A) 1.21 5.63 11.07
  WWFH: Investec Worldwide Equity Feeder Fund (H) 9.6 15.61 22.73
  VALH: Investec Value Fund (H) -4.29 -3.23 -8.34
  CPFH: Investec Stefi Plus Fund (H) 0.03 0.05 0.15
  PPFH: Investec Property Equity Fund (H) 0.82 3.48 9.15
  OPPH: Investec Opportunity Fund (H) 1 4.05 7.29
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.25 2.67 5.49
  MANH: Investec Managed Fund (H) 2.36 9.55 9.87
  HIGH: Investec High Income Fund (H) -0.2 0.02 0.17
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 7.31 14.07 16.31
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 5.75 8.33 6.18
  GLOH: Investec Global Franchise Feeder Fund (H) 8.51 12.84 23.66
  EQTH: Investec Equity Fund (H) 0.71 8.79 7.32
  ECFH: Investec Emerging Companies Fund (H) -4.62 -4.82 -15.24
  IDICH: Investec Diversified Income Fund (H) -0.47 -0.18 0.57
  IDICA: Investec Diversified Income Fund (A) -0.46 -0.18 0.55
  COMH: Investec Commodity Fund (H) -3.74 11.17 1.76
  CMFH: Investec Cautious Managed Fund (H) 1.04 2.17 4.79
  ABFH: Investec Absolute Balanced Fund (H) -1.89 -1.04 0.36
  ILCA1: Integre Large Cap Prescient Fund (A1) 2.18 9.02 6.31
  MIEF: Imara BCI Equity Fund (A) -1.67 2.99 5.9
  IMBF: Imara BCI Balanced Fund (A) -0.69 -2.32 -6.03
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -0.4 4 4.44
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 2.83 3.97 5.91
  H4WB1: H4 Worldwide Equity Fund (B1) 6.36 12.9 14.73
  H4SB1: H4 Stable Fund (B1) 0.9 4.4 6.44
  H4GB1: H4 Growth Fund (B1) 5.52 11.64 14.13
  H4DB1: H4 Diversified Fund (B1) 2.65 8.11 11.18
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 1.97 3.71 5.42
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.31 -0.05 0.85
  GSCA1: Graviton Sanlam Collective Investments Capital Growth Fund (A1) 2.2 5.59 7.32
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 2.59 6.78 8.75
  MGFM: GFA BCI Managed Fund of Funds (A) 1.88 6.28 7.27
  CIMS: GCI MET Stable Fund of Funds (A) 0.2 2.38 4.15
  GCIFA: GCI MET Income Fund (A) -2.11 -3.22 -0.07
  GCBFA: GCI MET Balanced Plus Fund (A) 1.02 3.72 6.23
  MBMO: Foster BCI Moderate Fund of Funds (A) 3.42 5.92 7.91
  FNEM: FNB Namibia Enhanced Money Market Fund () 4.37 6.6 11.12
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 2.03 5.99 7.93
  FGIV: FG IP Venus Cautious Fund of Funds (A) -0.23 2.55 5.29
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 1.97 6.62 7.51
  FGIF: FG IP International Flexible Fund of Funds (A) 7.14 11.7 12.7
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.33 1.13 1.54
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 3.12 8.27 10.07
  FECA1: Fairtree Equity Prescient Fund (A1) 3.34 13.69 12.9
  EBMFA: Evolve BCI Managed Fund (A) 1.23 6.05 7.34
  IPFCA: Engelberg IP Flexible Fund (A) -6.71 -4.27 -3.79
  EIMFC: Emperor IP Momentum Equity Fund (C) 7.87 15.64 4.91
  EIMFA: Emperor IP Momentum Equity Fund (A) 7.87 15.64 5.11
  EIGFA: Emperor IP Global Momentum Equity Fund (A) 9.64 12.68 24.4
  IGEA: Element Islamic Global Equity SCI Fund (A) 7.21 10.4 8.73
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 0.75 7.2 21.31
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 8.04 15.05 17.84
  UABCA: EFPC BCI Balanced Fund (A) 1.94 4.19 5.72
  EFMM: Efficient BCI Money Market Fund (A)
  DAPA2: Dynasty Ci Wealth Preserver Fund of Funds (A2) 3.09 6.13 8.42
  DAAA2: Dynasty Ci Wealth Accumulator Fund of Funds (A2) 5.82 11.72 14.45
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 5.51 13.62 10.22
  DTR50: Discovery Target Retirement 2050 Fund (A) 1.76 7.02 7.83
  DTR45: Discovery Target Retirement 2045 Fund (A) 1.98 6.93 8.17
  DTR40: Discovery Target Retirement 2040 Fund (A) 2.01 6.36 7.86
  DTR35: Discovery Target Retirement 2035 Fund (A) 2.18 5.94 7.77
  DTR30: Discovery Target Retirement 2030 Fund (A) 2.27 5.37 7.44
  DTR25: Discovery Target Retirement 2025 Fund (A) 2.22 4.75 7.13
  DTR20: Discovery Target Retirement 2020 Fund (A) 2.23 4.53 7.02
  DTR15: Discovery Target Retirement 2015 Fund (A) 2.3 4.28 7.19
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.58 4.64 7.53
  DMMF: Discovery Money Market Fund (A)
  DARF: Discovery Moderate Balanced Fund (A) 2.35 5.7 7.47
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 12.29 19.92 21.45
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 5.08 10.09 8.68
  DGEF: Discovery Global Equity Feeder Fund (A) 10.12 15.97 20.27
  DGBF: Discovery Global Balanced Fund of Funds (A) 7.7 13.47 15.16
  DFPF: Discovery Flexible Property Fund (A) 0.81 3.97 9.58
  DIEF: Discovery Equity Fund (A) 5.93 11.48 11.75
  DDEF: Discovery Dynamic Equity Fund (A) 5.52 12.52 12.02
  DDIF: Discovery Diversified Income Fund (A) -0.4 -0.24 0.03
  DCBF: Discovery Cautious Balanced Fund (A) 2.33 4.27 6.37
  DBFD: Discovery Balanced Fund (A) 2.28 6.57 8.13
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 2.73 7.85 5.65
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 12.04 18.28 22.89
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 7.56 9.19 13.69
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 11.62 16.06 21.67
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 1.6 5.42 7.09
  CBEFA: Cratos BCI Equity Fund (A) -1.72 1.17 1.83
  MVAL: Counterpoint MET Value Fund (A1) 3.99 8.42 7.59
  MEMA1: Counterpoint MET Moderate Fund (A1) 2.05 4.25 3.62
  MEHA1: Counterpoint MET High Yield Equity Fund (A1) 2.59 3.77 4.68
  MEIA: Counterpoint MET Enhanced Income Fund (A1) -0.33 -0.09 1
  MCAA: Counterpoint MET Cautious Fund (A1) 0.58 2.14 1.97
  MEBA1: Counterpoint MET Balanced Plus Fund (A1) 2.95 5.91 5.81
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 5.38 7.1 1.16
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 8.92 13.55 19.54
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 4.69 21.74 36.75
  CPSCA: Corion Prime Stable Fund (A) 2.03 2.54 4.48
  CPGCA: Corion Prime Growth Fund (A) 2.5 5.81 8.6
  PTXTEN: CoreShares PropTrax Ten () -2.42 -0.23 6.15
  PTXSPY: CoreShares PropTrax SAPY () 1.69 4.43 9.21
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 3.21 6.79 8.02
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 7.3 11.84 13.26
  MCGP: Contego B7 MET Growth Equity Fund (A) -4.24 2.71 5.02
  MCIN: Contego B1 MET Income Plus Fund (A) -1.37 -1.06 -0.28
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 3.37 8.79 14.54
  COMFA: Colourfield BCI Money Market Fund (A)
  CBIF1: Colourfield BCI Income Fund 1 (A) 0.03 -0.08 -1.15
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -0.58 4.35 5.87
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 0.23 2.74 -1.21
  CEFA1: ClucasGray Equity Prescient Fund (A1) 3.61 10.28 8.37
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 2.78 7.22 5.46
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -0.23 3.59 5.05
  CSAIF: Citadel SA Income H4 Fund (B1) 0.11 -0.08 0.45
  CDEB1: Citadel SA Dividend Equity H4 Fund (B1) 2.03 7.39 4.29
  CMBA: Citadel Balanced H4 Fund (B1) 0.53 4.15 6.46
  CFFB8: Central Fundisa Fund (B8) 1.89 -0.17 0.53
  CMBFA: Centaur BCI Balanced Fund (A) 1.87 4.97 8.83
  CBMFA: Celtis BCI Managed Fund of Funds (A) 3.43 8.94 10.18
  CBRIA: Capita BCI Real Income Fund (A) 1.45 1.94 2.22
  CBCFA: Capita BCI Cautious Fund (A) 0.53 2.94 4.08
  CBBFA: Capita BCI Balanced Fund (A) 0.46 3.63 5.84
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 1.41 5.44 7.29
  CASF: Cadiz Stable Fund (A) 2.25 3.72 4.46
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 10.94 22.47 27.51
  BQWCA: Blue Quadrant MET Worldwide Flexible Fund (A) 13.97 14.3 0.67
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 5.66 10.37 13.22
  MSTB: BCI Stable Fund of Funds (3B2) 1.27 1.83 3.44
  MSTA: BCI Stable Fund of Funds (3B1) 0.92 2.03 2.09
  MPRU: BCI Prudential Fund of Funds (3B1) 2.66 6.12 7.82
  MPRD: BCI Prudential Fund of Funds (3B2) 2.63 6.31 8.02
  BIPF: BCI Income Plus Fund (C) 0.68 0.78 1.15
  BCBFA: BCI BetaPlus Balanced Fund (A) 2.28 8.4 8.71
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 1.12 5.42 5.01
  BBGPA: BCI Best Blend Global Property Fund (A) 1.27 8.67 12.47
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.25 0.69 2.04
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) 12.01 16.07 20.37
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) 12.05 16.03 20.2
  BFCA1: Bateleur Flexible Prescient Fund (A1) 3.18 8.21 10.08
  AMFOA: Baobab BCI Flexible Opportunity Fund (A) -6.58 -3.39 -4.99
  FMWCA: Autus BCI Worldwide Flexible Fund (A) 2.44 7.63 11.8
  FMFCA: Autus BCI Property Fund (A) 0.05 -4.41 1.42
  ABEF: Autus BCI Equity Fund (A) 2.65 9.63 12.2
  AEIF: Atlantic BCI Enhanced Income Fund (A) -2.98 -2.59 -3.95
  ASWSA: Ashburton Stable Fund (A) 1.62 0.27 0.73
  ASIB1: Ashburton SA Income Fund (B1) -0.07 -0.02 0.43
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -0.36 2.78 3.07
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 2.53 3.67 9.43
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -0.08 4.5 5.57
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -0.48 -3.48 -1.18
  ASMMB1: Ashburton Money Market Fund (B1)
  ASWGA: Ashburton Growth Fund (A) -0.48 3.85 4.72
  ASWFA: Ashburton Global Flexible Fund (A) 7.75 12.27 11.55
  ASEFB1: Ashburton Equity Fund (B1) -2.42 4.52 5.2
  ASWDA: Ashburton Defensive Fund (A) 0.82 -0.82 2.1
  AFBS: Ashburton Balanced Fund (A) 0.63 4.1 4.86
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) 12.69 16.53 39.69
  AWFFA: Argon BCI Worldwide Flexible Fund (A) 6.59 13.61 23.38
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 9.91 10.07 10.14
  ABEFA: Anchor BCI SA Equity Fund (A) -3.37 1.34 0.57
  AMEFA: Anchor BCI Equity Fund (A) -2.15 2.88 4.94
  AFICA: Ampersand Momentum Flexible Property Income Fund (A) -0.01 1.3 6.54
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 7.22 13.9 18.3
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 4.11 8.37 10.29
  MACF: Amity BCI Conserver Fund of Funds (A) 1.59 3.97 5.29
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -12.92 -18.37 -23.98
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 3.03 10.38 5.62
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 0.41 3.44 3.94
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 1.72 6.97 8.55
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) -0.49 -0.84 0.15
  AEPA1: African Alliance Equity Prescient Fund (A1) 0.17 7.28 7.33
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -0.71 7.5 8
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 5.87 10.99 7.32
  AEEA1: Aeon Enhanced Equity Prescient Fund (A1) 4.16 12.53 15.05
  ABPA1: Aeon Balanced Prescient Fund (A1) 3.8 7.83 10.09
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 2.37 7.8 10.03
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 2.09 6.88 9.16
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.84 5.34 7.61
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 1.33 3.77 6.07
  AOEB1: Adviceworx Old Mutual Enhanced Income Fund of Funds (B1) -1.34 -0.49 1
  AWPCA: Absa Wealth Preserver Plus Fund (A) 2.47 4.53 4.58
  ASPCA: Absa Smart Alpha Property Fund (A) 3.28 4.11 9.87
  ASACA: Absa Smart Alpha Income Fund (A) 0.05 -0.16 0.42
  ASECA: Absa Smart Alpha Equity Fund (A) 3.56 11.18 13.72
  AAFCA: Absa Smart Alpha Defensive Fund (A) 3.57 4.7
  ABICA: Absa Opportunity Income Fund of Funds (A) -6.42 -5.52 -4.43
  ABBCA: Absa Multi Managed Bond Fund (A) 0.9 0.17 1.98
  AMFCA: Absa Managed Fund (A) 3.79 6.74 6.01
  AAECA: Absa Africa Equity Feeder Fund (A) 7.5 13.73 20.26
  MDMF: 4D BCI Moderate Fund of Funds (A) 2.94 6.18 6.52
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.54 3.87 4.9
  BCSEC: 36ONE BCI SA Equity Fund (C) 3.06 9.33 11.2
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 2.79 9.12 10.79
  SYVCA: Sygnia Value Fund (A) -3.23 -0.66 2.17
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 3.2 9.58 11.1
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 9.14 16.18 19.35
  SGFCA: Sygnia International Flexible Fund of Funds (A) 8.37 15.11 19.22
  SYGEA: Sygnia Growth Equity Fund (A) -0.74 4.29 6.48
  SYABA: Sygnia All Bond Index Fund (A) -5.94 -4.95 -2.83
  SYECA: Sygnia Africa Equity Fund (A) 5.1 12.7 24.08
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 9.17 10.14 12.64
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -0.23 4.55 7.23
  : STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.6 0.79 -2.36
  SAIFA: STANLIB Africa Income Fund (A) 5.79 7.13 7.09
  SBB1: STANLIB Absolute Plus Fund (B1) 1.37 1.87 6.57
  SPFA1: Sesfikile BCI Global Property Fund (A1) 4.78 9.57 5.25
  EBCC: Select BCI Cautious Fund (A) 1.55 4.55 5.07
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 5.91 13.66 18.56
  SQIA1: Satrix Quality Index Fund (A1) 11.74 20.02 22.11
  SMFIA: Sasfin BCI Flexible Income Fund (A) -1.83 -2.1
  SSMA2: Sanlam Select Managed Fund (A2) 0.1 1.83 1.82
  SSBB3: Sanlam Select Bond Plus Fund (B3) -3.94 -3.67 -1.86
  SMPA2: Sanlam Multi Managed Protection Solution 3 Fund of Funds (A2) 0.56 3.21 4.93
  SMTA2: Sanlam Multi Managed Long Term Growth Solution 7 FoF (A2) 2.09 6.65 8.25
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 0.02 5.02 6.06
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 0.58 0.48 1.16
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -0.05 2.57 3.69
  SASA2: Sanlam Multi Managed Absolute Solution 5 Fund of Funds (A2) 0.66 4.01 5.98
  SBMFA: S BRO BCI Managed Fund of Funds (A) 3.45 7.74 8.61
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.13 3.52 4.99
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 2.51 5.02 6.68
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 2.53 4.35 5.73
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.28 0.22 0.54
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 3.09 6 7.14
  RCICA: Rock Capital IP Top 20 Global Fund (A) -4.74 -0.42 -2.13
  RSVIA: RMI Specialist Managers Unconstrained Fixed Interest Fund (A) -1.93 -1.41 -0.44
  RSMIA: RMI Specialist Managers Multi Income Fund (A) -1.01 -0.58 -0.23
  RSMMA: RMI Specialist Managers Money Market Fund (A)
  IBCFA: Red Oak BCI Cautious Fund (A) 2.31 4.51 5.95
  IBBFA: Red Oak BCI Balanced Fund (A) 2.46 4.37 6.37
  RECBFA: RECM Balanced Fund (A) -1.35 1.68 1.45
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 7.19 10.8 13.84
  QCMA: Quattro Ci Moderate Fund of Funds (A) 1.87 3.71 5.29
  QCGA: Quattro Ci Growth Fund of Funds (A) 2.5 5.48 7.81
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.85 3.57 4.9
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.11 0.17 0.95
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 8.69 13.76 17.1
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 0.14 1.6 1.26
  PMOF: Prime Money Market Fund (A)
  PRSF: Prime Cabernet Stable Fund of Funds (A) 0.54 -0.08 0.32
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 8.51 16.27 26.75
  PGBFA: PPS Global Balanced Fund of Funds (A) 6.94 12.03 14.78
  PGBA2: PPS Global Balanced Fund of Funds (A2) 7.09 12.34 15.37
  PPBCA: PPS Balanced Index Tracker Fund (A) 4.09 8.83 10.18
  PTBA2: PPS Balanced Index Tracker Fund (A2) 4.13 8.95 10.66
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 6.73 10.53 8.05
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 3.07 5.37 7.75
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 1.1 2.84 4.76
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.18 5.82 7.48
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 1.06 5.45 7.73
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.41 3.16 4.53
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 2 5.27 7.44
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 5.99 8.46 7.24
  OBSFA: Optimum BCI Stable Fund (A) 1.74 4.42 6.01
  OBGFA: Optimum BCI Managed Growth Fund (A) 3.38 6.29 8.98
  OBEFA: Optimum BCI Equity Fund (A) 1.84 11.19 14.67
  OBBFA: Optimum BCI Balanced Fund (A) 3.13 5.48 7.56
  OMNPF: Old Mutual Namibia Property Fund () 0.37 2.45 7.83
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 4.97 11.88 15.77
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 3.24 8.04 11.9
  OMMCA: Old Mutual Moderate Balanced Fund (A) 2.98 5.01 7.52
  OMCDA: Old Mutual Core Diversified Fund (A) 2.48 6.14 8.25
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 4.09 7.7 11.4
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 2.32 4.79 8.78
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 1.54 2.9 5.86
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 5.68 7.92 3.59
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -2.65 0.76 -1.82
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 8.42 12.08 13.62
  NAMMF: NAM Coronation Money Market Fund (A)
  MVIPA: Mvunonala IP Flexible Income Fund (A) -2.34 -0.59 0.19
  MBFCC: Mvunonala IP Balanced Fund (C) -4.81 -3.18 -1.34
  MBFCA: Mvunonala IP Balanced Fund (A) -4.81 -3.18 -1.35
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 1.76 6.15 7.63
  MAIB1: Multi Asset IP Balanced Fund (B1) 1.51 5.3 6.87
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.98 4.13 5.42
  MFPA1: Mosaic Flexible Prescient Fund (A1) -3.34 -0.8 -2.46
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 10.18 14.89 18.03
  MIDCA: MitonOptimal IP Defended Beta Fund (A) 4.01 10.42 1.05
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 1.39 4.53 5.55
  MSGA1: Megafin Sanlam Collective Investments Growth Fund of Funds (A1) 4.5 8.79 11.8
  MSBA1: Megafin Sanlam Collective Investments Balanced Fund of Funds (A1) 3.02 5.74 5.23
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 2.94 8.45 10.89
  MBBFA: Median BCI Balanced Fund of Funds (A) 2.37 5.79 7.53
  MCDBFA: Mazi Capital Prime Defensive Balanced Fund (A) 2.26 4.14 4.16
  MCBFA: Mazi Capital Prime Balanced Fund (A) 2.44 6.8 6.08
  MANEF: Matrix NCIS Equity Fund (A) 3.16 10.22 14.14
  MSEFA: Maru MET Swix Enhanced Fund (A) 1.46 8.66 12.47
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.82 6.58 10.67
  MHIC: Marriott High Income Fund of Funds (C) -0.18 -0.57 -1.14
  MDGC: Marriott Dividend Growth Fund (C) 3.66 6.5 9.54
  MIFC: Marriott Core Income Fund (C) -0.05 -0.33 -0.6
  MPFC: Marriott Balanced Fund of Funds (C) 2.34 4.13 6.09
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 10.21 13.37 16.89
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 10.35 13.78 17.92
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 10.34 13.78 17.91
  LPOA2: Lynx Prime Collective Investments Opportunities FoF (A2) 1.18 4.32 5.98
  LEPA1: Laurium Equity Prescient Fund (A1) 1.07 8.03 9.22
  IPEFA: IP Prudential Equity Fund (A) 0.18 6.24 9.9
  WFFJ: Investec Worldwide Flexible Fund (J) 1.09 8.98 5.07
  WFFG: Investec Worldwide Flexible Fund (G) 1.28 8.96 5.04
  WFFE: Investec Worldwide Flexible Fund (E) 1.17 8.99 5.08
  ICFA: iCapital BCI Equity Fund (A) 3.21 3.39 1.69
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.11 -0.09 0.24
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 3.3 5.66 8.02
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 3.56 6.86 9.5
  HPPFC: Hollard Prime Property Fund (B) 3.58 5.05 11.75
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 2.58 7.64 10.82
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.79 -0.64 0.25
  HHBPA: Harvard House BCI Property Fund (A) -4.24 -4.04 0.64
  GRYFF: Gryphon Prudential Fund of Funds (B) 1.47 8.52 5.63
  GGECB: Gryphon Global Equity Fund (B) 9.32 14.08 14.93
  GYFFF: Gryphon Flexible Fund of Funds (B) 2.31 9.97 7
  GOIFA1: Green Oak Income Prescient Fund (A1) 1.05 3.06 -1.1
  GCGA: Galileo Ci Guarded Fund (A) 1.15 3.96 5.27
  GCGRA: Galileo Ci Growth Fund (A) 4.25 7.61 8.52
  GCBA: Galileo Ci Balanced Fund (A) 3.4 5.47 6.69
  FGECR: Foord Global Equity Feeder Fund (R) 7.02 15.02 21.2
  FCFCR: Foord Conservative Fund (R) 0.9 3.28 4.18
  FNILF: FNB Namibia Inflation Linked Fund () 0.44 2.96 3.17
  FNBF: FNB Namibia Balanced Fund () 1.79 5.21 6.74

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