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Watchlist Fund 3mnth 6mnth 12mnth
  CREDOA: BCI Credo Global Equity Feeder Fund (A)
  BSEFC: BCI Shariah Equity Fund (C) 5.62 9.84 5.42
  D4IFA: Delta 4 BCI Income Fund (A)
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A)
  TBIFA: Tantalum BCI Strategic Income Fund (A)
  TANTA: Tantalum BCI Balanced Fund (A)
  IPWWAB: IP Worldwide Active Beta Fund (A)
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 6.25
  RGPFFA: Rozendal Global Prescient Feeder Fund (A)
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1)
  VBBFA: Visio BCI Balanced Fund (A)
  MGPC: Reitway BCI Global Property Feeder Fund (C) 9.33 8.36 24.68
  PAPC: PSG Wealth Preserver Fund of Funds (C) 1.62 2.67 2.26
  PAPB: PSG Wealth Preserver Fund of Funds (B) 1.86 2.66 2.26
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 1.93 2.65 2.25
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 2.44 5.08 3.99
  PAIC: PSG Wealth Income Fund of Funds (C) -0.29 -0.1 0.26
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 8.37 10.28 22.48
  PACC: PSG Wealth Creator Fund of Funds (C) 3.23 9.67 5.16
  PACB: PSG Wealth Creator Fund of Funds (B) 3.4 9.13 4.6
  PWCFF: PSG Wealth Creator Fund of Funds (E) 3.48 9.13 4.61
  PEFD: PSG SA Equity Fund (D) -9.97 -6.71 -21.7
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 0.52
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -3.26
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -1.51
  PGEF: PSG Equity Fund (F) -5.64 -1.13 -13.97
  BIPCFE: BIP BCI Worldwide Flexible Fund (E)
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) 5.55
  AGNSFA: Allan Gray Namibia Stable Fund (A) 0.56 2.16 1.41
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 1.93 5.41 5.93
  MEAFA1: Mianzo Equity ACI Fund (A1)
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1)
  NFNAMB: Newfunds S&P Namibia Bond ETF ()
  SIMB12: Sanlam Investment Management Active Income Fund (B12) 0.38
  MPIPFB: Metope Property Income Prescient Fund (B) -13.36
  MPIPFA: Metope Property Income Prescient Fund (A) -13.37
  KGEFFA: Kagiso Global Equity Feeder (A) 4.71
  SPSCLC: Star Prime Stable Fund (C) 1.73 0.65
  SPACLC: Star Prime Balanced Fund (C) 1.75 0.7
  ETFT40: 1NVEST Top 40 ETF (A) 4.2 7.51 6.41
  ETFSWX: 1NVEST Swix 40 ETF (A) 4.4 8.86 5.63
  ETFSAP: 1NVEST SA Property ETF () -12.46 -11.27 -17.73
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) 1.06 2.93 3.25
  CSPROP: CoreShares SA Property Income ETF () -11.61
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 5.84
  GBCCA: Global & Local SNN Equity Fund (A) 3.63
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 6.12 9.3 14.55
  ABIFA: Argon BCI Bond Fund (A) 0.99 1.53 4.08
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 9.95 7.45 19.11
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 0.8 5.75
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 1.08 4.77
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 0.34 3.55
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) 3.03
  VISIF: Vunani IP Short Term Interest Fund (A) 0.14
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 2.93
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 2.05
  RSMIB: Granate SCI Multi Income Fund (B) 0.19 0.17 0.65
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 5.07
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 7.12
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 7.05
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 5.09
  GBQCA: Global & Local SNN Equity Fund (A) -0.75
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 2.9
  SEAFA: Sygnia Enhanced All Bond Fund (A) 2.69
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 8.29
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 6.7 8.54
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 1.33 3.28 5.94
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) 0.71 7.4
  NSAIT2: Ngwedi Active Income SNN Fund (T2) 0.27
  STRTA1: Satrix Smartcore Index Fund (A1) -2.44 6.23
  PREFA2: Prescient Core Global Equity Fund (A2) 8.63 11.95
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 2.42 4.59
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 2.62 5.89 4.37
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 2.47 5.62 4.33
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.24 0.31 0.9
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 5.82 7.8 16.04
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 2.71 6.54 5.35
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 2.86 6.83 5.4
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 25.16 26.41 44.13
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 10.2 13.24 22.34
  SAEFE: Investec SA Equity Fund (E) 6.22 11.41 6.88
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 7.72 11.53
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -4.28 -1.31
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 0.46 3.77
  VBSB8: Visio BCI SA Equity Fund (B8) 3.36 5.62 -1.72
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 9.31 12.41
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 8.88 13.76
  SMART: CoreShares Scientific Beta Multi Factor ETF () -4.51 0.51
  CLMA: Celerity Ci Moderate Fund (A) 1.98 5.44
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 7.42 10.68
  CLGA: Celerity Ci Growth Fund (A) 3.36 10.93
  CLCA: Celerity Ci Conservative Fund (A) 1.59 3.15
  CLBA: Celerity Ci Balanced Fund (A) 2 7.2
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) 3.35 4.52 1.74
  ETFBND: STANLIB SA Bond ETF () 0.78 0.03
  ABGTA: Anchor BCI Global Technology Fund (A) 12.6 13.45
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 9.21 11.83
  SBHYA: Sasfin BCI High Yield Fund (A) 0.37 1.11
  AEIFA: Amity BCI Equity Income Fund (A) -6.36 3.17
  SBEEFA: Select BCI Enhanced Equity Fund (A) 6.92 15.25
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 6.11 7 19.87
  EVCFC: Evolve BCI Conservative Fund (C) 2.52 4.19
  CSWACA: CoreShares Wealth Accumulation Fund (A) 0.56 3.04
  CSTIA: CoreShares Stable Income Fund (A) -0.08 2.16
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 1.41 -0.64
  KIHYF: Kagiso Islamic High Yield Fund (A) -0.43 0.35
  MEICC: Marriott Essential Income Fund (C) -5.99 -1.5
  KPHA: Kruger Ci Prudential Fund (A) 2.54 3.73 6.74
  KBHA: Kruger Ci Balanced Fund (A) 3.44 6.83 9.37
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 3.29 7.74
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 2.38 4.82 7.11
  ITBIFA: Intellivest BCI Income Fund (A) 0.3 0.38
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 5.64 8.75
  SCMA: Synergy Ci Moderate Fund of Funds (A) 1.94 5.39
  SCGA: Synergy Ci Growth Fund of Funds (A) 2.64 5.47
  SCCA: Synergy Ci Conservative Fund of Funds (A) 2.45 3.82
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 1.49 4.39 5.19
  LIPFA1: Laurium Income Prescient Fund (A1) 1.74 4.66
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 4.59 8.71 11.51
  10XMA: 10X Medium Equity Index Fund (A) -0.73 2.93
  10XLA: 10X Low Equity Index Fund (A) -1.05 1.11
  10XHA: 10X High Equity Index Fund (A) 0.8 5.73
  10XDA: 10X Defensive Index Fund (A) -1.73 -0.37
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () -1.45 0.32
  IBGFA: Instit BCI Global Equity Fund (A) 12.11 10.49 30.6
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -0.5 8.29
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () 2.1 15.24
  BFGFA: Northstar SCI Global Flexible Fund (A) 7.75 7.51 25.15
  LUSPA1: Laurium Stable Prescient Fund (A1) 2.21 5.89 8.8
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 7.8 7.6 25.6
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) 3.82 9.55 11.44
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 1.42 -0.48 7.22
  HISHA1: High Street High Equity Prescient Fund (A1) 9.46 10.2 16.86
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 4.44 12.27 12.16
  SEQCB: Dalebrook Equity Prescient Fund (A2) -2.64 -1.9 -6.65
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 3.76 7.21 9.61
  SYECLA: Sygnia Enhanced Income Fund (A) -0.14 0.2
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 9.73 8.95 25.3
  MNSIA1: Matrix NCIS Stable Income Fund (A1) -1.61 0.29 1.04
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 2.09 5.2 8.24
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 2.22 6.11 8.31
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 1.94 4.21 7.28
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 2.49 7.99 9.21
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 2.36 7.07 8.78
  PCCFA2: Prescient Core Capped Equity Fund (A2) 1.33 9.09 3.7
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 3.01 2.98 7.66
  M4IS: Autus Prime Stable Fund (A) 3.07 4.44 8.5
  FMFCA: Autus Prime Property Fund (A) -6.71 -4.1 -10.09
  M4IO: Autus Prime Opportunity Fund (A) 3.13 5.9 8.97
  M4IA: Autus Prime Income Plus Fund (A) -0.29 -0.52 1.28
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 10.68 12.84 31.07
  ABEF: Autus Prime Equity Fund (A) 3.78 6.6 6.98
  M4IB: Autus Prime Balanced Fund (A) 3.29 5.58 7.95
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 2.24 2.69 6.23
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.33 -2.1 0.89
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 6.85 7.91 21.74
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 2.83 6.19 8.79
  AAEA1: Aeon Active Equity Prescient Fund (A1) 0.53 5.29 1.77
  NFDA: NFB Ci Defensive Fund of Funds (A) 1.27 2.27 3.66
  CSOSCO: CoreShares OUTstable Index Fund (O) 0.87 2.28 2.71
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 1.21 3.98 3.09
  CSOCCO: CoreShares OUTcautious Index Fund (O) 0.68 1.12 1.57
  CSOACO: CoreShares OUTaggressive Index Fund (O) 1.76 5.43 4.57
  CLIGB: Celerity International Growth Fund of Funds (B) 7.39 10.68 23.04
  CLMB: Celerity Ci Moderate Fund (B) 1.94 5.44 6.07
  CLGB: Celerity Ci Growth Fund (B) 3.32 10.92 6.96
  CLCB: Celerity Ci Conservative Fund (B) 1.59 3.14 3.29
  CLBB: Celerity Ci Balanced Fund (B) 1.97 7.2 5.06
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 2.38 12.12 11.82
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -2.46 -1.58 -4.58
  XCBEA: X-Chequer BCI Equity Fund (A) 1.32 8.15
  PIPFI: Prudential Inflation Plus Fund (I) -0.38 1.7 1.63
  PHYBI: Prudential High Yield Bond Fund (I) 0.31 0.41 1
  PEFI: Prudential Equity Fund (I) 1.57 4.98 1.54
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -12.31 -11.26 -17.83
  PEII: Prudential Enhanced Income Fund (I) -0.35 -0.24 0.55
  PDMFI: Prudential Dividend Maximiser Fund (I) 2.89 8.27 5.4
  PBFI: Prudential Balanced Fund (I) 1.04 4.9 4.22
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -1.8 1.02 -1.34
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -1.34 -0.45 2.33
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 0.65 2.94 0.11
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -0.62 1.93 -1.36
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -0.5 1.32 0.19
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 3.53 5.13 8.02
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -2.62 -0.01 -6.45
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 0.07 4.54 4.7
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 10.98 13.44 33.31
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 3.41 -0.03 12.98
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.01 -0.04 0.07
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.53 1.04 2.24
  NSEFC: Naviga BCI SA Equity Fund (C) 3.48 10.89 5.88
  SCSCD: Sygnia CPI + 6% Fund (D) 3.9 7.84 9.27
  SYCCD: Sygnia CPI + 4% Fund (D) 3.5 6.22 7.91
  WMPCB: Warwick BCI Property Fund (B) -10.81 -10.32 -15.82
  WMICC: Warwick BCI International Fund of Funds (C) 6.61 5.43 21.56
  WMEFB: Warwick BCI Equity Fund (B) 2.48 5.06 7.49
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.07 0.22
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 2.89 4.4 5.65
  WMMCB: Warwick BCI Balanced Fund (B) 4.83 5.68 13.08
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 0.48 2.29 2.42
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 1.33 4.86 3.37
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 5.34
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -0.47 2.14 3.65
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 12.87 10.81 33.41
  STXMMT: Satrix Momentum ETF (A) 2.42 11.12 11.35
  PRMCIA: Prime Flexible Income Fund (A) 0.23 0.39 1.74
  DTR60: Discovery Target Retirement 2060 Fund (A) 2.76 6.19 7.22
  DTR55: Discovery Target Retirement 2055 Fund (A) 2.63 6.11 7.11
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 6.28 9.29 17.02
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.08 0.08 0.21
  PBPA2: Perspective Balanced Prescient Fund (A2) -2.39 1.44 -3.9
  PBPA1: Perspective Balanced Prescient Fund (A1) -2.46 1.3 -3.89
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 9.44 14.3 28.89
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 8.66 12.42 15.74
  MRQPA1: Mergence Equity Prime Fund (A1) -1.91 1.95 -1.3
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 3.02 5.74 8.56
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 0.71 3.6 3.35
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 3.4 7.17 9.42
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 1.72 5.65 5.38
  CMPFP: Coronation Market Plus Fund (TFP) 2.99 6.76 6.11
  CMPFA: Coronation Market Plus Fund (TFA) 2.87 6.77 6.1
  APGDA: Autus Prime Diversified Fund (A) 3.35 4.43 5.15
  AUTCA: Autus Prime Cautious Fund (A) 3.96 3.49 5.67
  IPEBF: IP ESG Balanced Fund (B) 7.01 -3.35 -3.15
  PSFB: PSG Global Flexible Feeder Fund (B) 1 5.66 0.87
  IFICE: IFM Income Fund (E) 0.17 -0.07 1.55
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 3.63 2.42 16.23
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 4.02 5.32 10.39
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) 0.55 0.85 2.12
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) 2 4.33 4.95
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 1.67 -4.23 11.21
  GIOF: Global IP Opportunity Fund (B5) 11.21 10.29 28.01
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 20.97 29.14 42.56
  BABFC: BlueAlpha BCI Balanced Fund (C) 2.86 6.67 8.19
  MANEFC: Matrix NCIS Equity Fund (C) -1.31 5.88 3.78
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -0.27 1.88 5.15
  ATIFCA: Absa Top 40 Index Fund (A) 1.87 6.44 5.42
  APPISA: Absa Property Index Fund (A) -13.38 -11.35 -17.87
  ADDPCA: Absa Dividend Plus Index (A) -6.74 -1.65 -6.15
  ABOCA: Absa Bond Index Fund (A) 0.7 0.56 0.98
  PRMEQA: Prime South African Equity Fund (A) 2.13 6.36 2.98
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.28 0.34 1.01
  FIFB2: Foord International Feeder Fund (B2) 7.14 8.8 18.72
  FEGB2: Foord Global Equity Feeder Fund (B2) 7.98 13.33 22.57
  FFCB2: Foord Flexible Fund of Funds (B2) 4.06 7.3 10.58
  FECB2: Foord Equity Fund (B2) -2.26 2.84 -3.44
  FCFB2: Foord Conservative Fund (B2) 2.3 5.69 7.07
  FBCB2: Foord Balanced Fund (B2) 2.35 5.3 5.98
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.34 0.56 0.83
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 5.32 14.69 11.53
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 5.3 12.4 14.27
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 5.34 12.4 14.27
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 1.02 3.62 5.19
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.33 0.65 1.14
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 3.9 7.09 10.27
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.22 5 5.14
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 3.3 5.69 9.62
  SNVL: SIM Value Fund (A) -0.98 3.51 3.91
  STCA1: SIM Top Choice Equity Fund (A1) 6.77 17.09 15.9
  SSCA: SIM Small Cap Fund (A) 0.39 6.95 -0.08
  SNST: SIM Small Cap Fund (R) 0.27 6.97 -0.06
  SNFT: SIM Resources Fund (A) 13.39 36.85 35.41
  SAPF: SIM Property Fund (A) -12.31 -11.37 -18.55
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 2.51 6.76 8.65
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 3.43 8.24 10.39
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 1.25 1.03 2.56
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 2.94 3.96 5.58
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 4.14 9.92 11.84
  SIFA: SIM Industrial Fund (A) 9.66 7.88 17.78
  SNIT: SIM Industrial Fund (R) 9.22 7.59 17.8
  SANF: SIM Financial Fund (A) -4.9 3.94 -5.55
  SNGF: SIM Bond Plus Fund (A) -1.64 0.67 1.49
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -1.16 1.92 -0.71
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 0.5 1.56 3.72
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.42 0.86 0.85
  SGEO: Sanlam Select Optimised Equity Fund (B4) 1.59 4.98 7.15
  SPBA1: Sanlam Select Managed Fund (A1) -0.84 2.21 3.4
  SABB4: Sanlam Select Flexible Equity Fund (B4) 0.5 6.68 6.76
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -1.21 1.52 2.38
  SSBB3: Sanlam Select Bond Plus Fund (B3) 1.26 1.62 2.87
  SLPA1: Sanlam Select Absolute Fund (A1) -0.98 2.34 3.03
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 9.68 8.77 23.29
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -0.31 2.98 0.48
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 1.47 3.28 5.93
  SNEG: Sanlam Pan Europe Fund (A) 4.79 9.27 18.34
  SNVA: Sanlam Namibia Value Fund (A) -0.95 3.44 4.1
  SNPCA: Sanlam Namibia Property Fund (A) -9.67 -10.86 -17.26
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 1.19 3.77 6.25
  SANG: Sanlam Namibia Global Trust (A) 8.02 11.87 21.8
  SNGR: Sanlam Namibia General Equity Fund (A) 1.56 7.31 4.38
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.01 -0.06 -0.01
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.45 0.42 0.44
  SANM: Sanlam Namibia Balanced Fund (A) 2.46 6.38 8.21
  SNLCA: Sanlam Namibia All Namibian Fund (A) -3.71 1.2 -1.77
  SNACA: Sanlam Namibia Active Fund (A) -0.29 -0.49 -0.23
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 1.24 4.34 6.63
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.99 6.72 8
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 1.9 6.28 4.47
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 0.38 3.05 4.74
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 1.19 1.19 2.27
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 3.05 3.37 5.27
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 2.15 6.86 7.77
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 1.48 5.82 7.02
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 1.85 4.73 6.83
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 1.12 3.6 6.01
  SNTR: Sanlam Investment Management General Equity Fund (R) 4.04 12.2 12.09
  SGEA: Sanlam Investment Management General Equity Fund (A) 3.95 11.94 11.79
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.17 0.34 0.7
  SPRT: Sanlam Investment Management Balanced Fund (R) 1.93 6.17 8.36
  SBFA: Sanlam Investment Management Balanced Fund (A) 2.06 6.21 8.28
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.16 -0.22 -0.04
  SNFF: Sanlam India Opportunities Feeder Fund (A) 7.96 13.32 27.9
  SORT: Sanlam Global Equity Fund (R) 9.49 15.35 21.2
  SGTA: Sanlam Global Equity Fund (A) 9.67 15.34 21.18
  SAIA: Sanlam Global Cautious Fund of Funds (A) 5.22 0.82 16.13
  SAIB: Sanlam Global Balanced Fund of Funds (A) 8.15 5.91 20.78
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.54 1.04 2.24
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.54 1.04 2.23
  SANA: Sanlam Asia Pacific Fund of Funds (A) 2.73 8.16 10.2
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 1.86 2.15 3.72
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 1.47 4.06 3.75
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 2.65 5.91 4.08
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.56 0.73 1.4
  MSMT: Saffron SCI Large Cap Fund (A) -5.3 -8.52
  MSIL: Saffron SCI Active Bond Fund (A) -0.62 2.4 3
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 9.68 9.31 20.92
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -5.66 1.93 -5.9
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -5.72 1.94 -5.89
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -2.19 3.93 0.52
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -2.23 3.93 0.52
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.3 -0.37 -0.11
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.17 6.56 9.63
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 1.03 5.98 6
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 0.41 3.24 4.65
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 2.93 6.45 7.49
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 2.52 5.59 6.13
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 8.71 7.42 25.65
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 8.63 7.27 25.29
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 2.06 4.13 7.34
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 2.06 4.12 7.33
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.68 0.58 3.01
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -1.72 2.13 -3.21
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -2.43 -3.46
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.8 -0.74 -3.74
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.31 0.38 0.87
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 6.99 8.24 20.56
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 1.22 4.46 4.91
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 5.52 8.41 16.71
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 1.12 6.08 5.63
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 1.82 6.47 6.61
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 3.9 9.25 12.92
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -2.11 5.53 1.03
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -0.18 3.08 1.92
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -0.61 2.2 1.7
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 1.07 4.95 3.29
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 1.13 3.95 6.75
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 0.57 3.1 5.19
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.07 -0.15 0.44
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 1.42 6.01 7.23
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 3.9 8.12 11.32
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -0.08 2.65 4.39
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -1.79 1.71 -1.19
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -2.58 1.36 -1.99
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -1.49 -0.67 -3
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -0.87 1.57 -0.06
  IGEA: Element Islamic Global Equity SCI Fund (A) 2.85 10.42 15.26
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 0.08 7.11 5.39
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -0.64 3.99 2.39
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 4.56 9.27 16.27
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -1.8 3.63 0.87
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -3.61 2.79 -2.49
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -1.97 3.38 0.32
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 7.08 9.8 19.32
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 2.6 5.18 12.14
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 6.99 12.31 15.27
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.32 0.96 0.36
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -3.98 1.47 -1.31
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 7.66 11.43 20.42
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 7.74 11.59 20.76
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -1.7 1.35 2.85
  MVAL: Counterpoint SCI Value Fund (A1) 1.74 4.62 5.05
  MEMA1: Counterpoint SCI Moderate Fund (A1) 0.45 2.05 4.83
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 3.59 3.77 10.98
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -0.06 0.02 0.36
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -3.58 0.88 0.95
  MCAA: Counterpoint SCI Cautious Fund (A1) 1.23 1.74 4.48
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 0.5 1.91 5.03
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -7.8 -4.25 -8.37
  ASIIFA: Ampersand SCI Income Fund (A) 0.68 0.89 1.48
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -9.69 -10.94 -22.05
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -1 -0.42 -2.23
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -1.27 -0.26 -2.19
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -1.12 -1.34 -2.42
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 2 5.59 4.12
  AGSC: Allan Gray Stable Fund (C) 0.7 2.6 2.15
  AGDC: Allan Gray SA Equity Fund (C) -1.07 5.12 -3.87
  AGOC: Allan Gray Optimal Fund (C) -1.44 -0.53 -2.01
  AGEC: Allan Gray Equity Fund (C) 0.98 6.91 1.55
  AGBC: Allan Gray Balanced Fund (C) 1.89 5.78 4.14
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 4.03 2.79 6.82
  REGFF: Rezco Global Flexible Feeder Fund (A) 2.5 5.47 16.81
  MNBA2: Matrix NCIS Balanced Fund (A2) -0.84 3.58 3.63
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 8.16 11.7 24.86
  OMNSG: Old Mutual Namibia Stable Growth Fund () -3.53 -1.17 -1.36
  CTTB4: Coronation Top 20 Fund (P) 3.41 13.75 8.14
  CSEFP: Coronation SA Equity Fund (P) 2.53 10.74 6.11
  CPFCP: Coronation Property Equity Fund (P) -12.78 -9.73 -19.08
  COGFB4: Coronation Optimum Growth Fund (P) 7.11 6.58 24.83
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.27 -0.6 -0.78
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 2.36 0.07 10.21
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 7.58 12.96 19.18
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 8.64 14.27 30.24
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 9.6 8.89 25.96
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 4.88 4.96 17.32
  CFFCP: Coronation Financial Fund (P) -5.03 3.66 -9.81
  CECB4: Coronation Equity Fund (P) 3.72 10.49 10.1
  CCPB5: Coronation Capital Plus Fund (P) 0.29 2.21 3.22
  CBFCP: Coronation Bond Fund (P) 2.45 0.23 -0.17
  FUFB4: Foord Flexible Fund of Funds (B4) 3.99 7.47 10.79
  FECB4: Foord Equity Fund (B4) -2.63 2.88 -3.45
  FOCB4: Foord Balanced Fund (B4) 2.31 5.36 6.19
  CSIB4: Coronation Strategic Income Fund (P) -0.46 -0.55 -0.18
  CMPL4: Coronation Market Plus Fund (P) 3.14 6.76 6.06
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 6.19 8.95 21.7
  CBFB4: Coronation Balanced Plus Fund (P) 2.7 6.97 5.86
  CBDB4: Coronation Balanced Defensive Fund (P) 0.8 2.38 3.59
  GLBFA: Prudential Global Balanced Feeder Fund (A) 5.67 9.63 18.9
  KBFFA: Korner BCI Flexible Fund (A) -2.51 -0.45 -4.96
  IBFFA: Instit BCI Flexible Fund (A) -1.77 2.46 2.01
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.02 -0.08 0.14
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 7.9 11.22 26.51
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 7.93 11.28 26.65
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -13.61 -10.09 -21.57
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -1.14 -19.75 -10.01
  IPBFA: Imali BCI Passive Balanced Fund (A) 3.25 4.72 5.79
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 3.29 5.51 5.27
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.77 3.02 3.49
  PCEFB: PrivateClient BCI High Equity Fund (B) 2.54 6.05 4.89
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 9.88 8.83 23.87
  RBBFA: RSA BCI Balanced Fund (A) 4.52 6.55 7.4
  DBCIFA: Dotport BCI Income Fund (A) 0.08 0.01 0.45
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 4.44 9.12 20.48
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 8.02 10.08 21.74
  PWFCB: Prime Worldwide Flexible Fund (B) 6.3 10.43 19.14
  STXNDQ: Satrix Nasdaq 100 ETF () 18.34 22.05 45.61
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -4.13 1.2 -6.05
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.1 0.91 1.72
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -0.09 5.94 5.06
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 4.65 8.42 13.68
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 19.14 25.44 57.7
  ETF500: STANLIB S&P 500 Index Feeder ETF () 10.2 13.01 31.6
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 8.1 11.32 27.11
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 3.38 2.15 16.34
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 1.7 -4.46 11.12
  NFEVAL: NewFunds Value Equity ETF () -3.86 -9.12
  NFEVOL: NewFunds Low Volatility Equity ETF () -4.13 1.26 9.2
  ASHWGB: Ashburton World Government Bond ETF () 1.32 -4.49 9.85
  SAIA2: Satrix Alsi Index Fund (A2) 0.97 6.09 3.96
  MNTR: 36ONE BCI Equity Fund (A) 9.81 15.09 19.32
  27PA1: 27four Stable Prescient Fund of Funds (A1) 2.06 4.08 5.58
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.44 -0.09 2.42
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.25 4.37 3.28
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 4.26 8.88 4.76
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 8.1 11.03 23.87
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 3.54 4.16 5.78
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 3.9 6.73 7.26
  FDGA: 1st Fusion Diversified Growth Fund (A) 1.49 3.82 8.75
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.61 3.83 7.31
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.95 2.32 5.84
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -4.55 1.97 -2.26
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 1.92 2.32 3.09
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -3.31 0.78 -11.95
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) 7.54 16.47 12.35
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) 2.27 6.43 1.05
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 18.44 24.62 56.03
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 10.1 12.86 31.03
  STMCA3: Satrix Mid Cap Index Fund (A3) -0.22 12.84 5.23
  STMCA2: Satrix Mid Cap Index Fund (A2) -0.27 12.83 5.23
  STMCA1: Satrix Mid Cap Index Fund (A1) -0.24 12.82 5.23
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 1.47 4.62 1.33
  OMEQA: Old Mutual Equity Fund (A) 0.59 5.97 4.25
  OMCMA: Old Mutual Core Moderate Fund (A) -0.25 2.56 3.69
  ASSIFA: Ashburton Stable Income Fund (A) 0.04 0.05
  ASIFA: Ashburton Diversified Income Fund (A) -0.24 -0.69 1.67
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) 1.55 3.76 2.88
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 0.58 6.91 5.65
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.63 3.41 1.8
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 0.73 1.79 3.62
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 2.69 4.17 5.23
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 3.75 8.98 9.54
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.78 2.35 3.29
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 3.29 6.52 7.39
  BGEAF: Visio BCI General Equity Fund (A) 5.87 7.55 1.84
  MBVA: Visio BCI Actinio Fund (A) 9.09 12.66 11.67
  TRIFE: True North IP Flexible Equity Fund (A) 5.63 7.9 12.75
  TNICA: True North IP Enhanced Property Fund (A) 2.04 6.16 6.98
  TIPFD: Triathlon IP Fund (D) 2.88 2.7 -1.06
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.97 1.76 3.33
  TWGHA: Thyme Wealth IP Global Fund (A) 3.82 5.38 12.32
  SYTIF: Sygnia Top 40 Index Fund (A) 2.97 5.32 5.32
  SSICA: Sygnia SWIX Index Fund (A) 2.29 5.97 4.12
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 3.95 5.94 10.85
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 7.39 10.46 21.92
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 3.63 5.37 7.84
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 3.49 4.74 7.2
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 3.16 3.02 5.43
  SYMCA: Sygnia Money Market Fund (A) 0.01 -0.03 -0.09
  SLPCA: Sygnia Listed Property Index Fund (A) -9.4 -11.24 -16.32
  SYGT40: Sygnia Itrix Top 40 ETF () 2.78 7.32 6.76
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 3.33 8.68 5.61
  SYG500: Sygnia Itrix S&P 500 ETF () 9.63 12.55 29.16
  SYGWD: Sygnia Itrix MSCI World ETF () 7.65 10.89 24.47
  SYGUS: Sygnia Itrix MSCI US ETF () 10.19 12.89 29.42
  SYGJP: Sygnia Itrix MSCI Japan ETF () -0.78 6.55 13.96
  SYGP: Sygnia Itrix Global Property ETF () 5.14 2.49 13.86
  SYGUK: Sygnia Itrix FTSE100 ETF () 2.07 6.91 10.01
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 3.35 8.77 20.64
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 13.61 14.23 31.9
  SGFCA: Sygnia International Flexible Fund of Funds (A) 7.16 9.54 19.89
  SYGEA: Sygnia Growth Equity Fund (A) -0.93 0.59 -4.6
  SECA: Sygnia Equity Fund (A) 3.08 8.87 5.42
  SYDIA: Sygnia DIVI Index Fund (A) -5.13 -3.39 -6.78
  SYSCB: Sygnia CPI + 6% Fund (B) 4.18 7.78 9.23
  SYCSA: Sygnia CPI + 6% Fund (A) 4 7.79 9.23
  SYCFA: Sygnia CPI + 4% Fund (A) 3.6 6.2 7.88
  SYCCB: Sygnia CPI + 4% Fund (B) 3.79 6.19 7.88
  SGCCD: Sygnia CPI + 2% Fund (D) 2.55 1.67 3.5
  SYGCB: Sygnia CPI + 2% Fund (B) 2.81 1.64 3.46
  SYCTA: Sygnia CPI + 2% Fund (A) 2.62 1.64 3.46
  SYABA: Sygnia All Bond Index Fund (A) 2.66 0.37 0.8
  SAECA: Sygnia Active Equity Fund (A) 8.8 16.45 15.52
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 13.64 17.75 28.22
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 6.56 4.3 17.15
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 7.5 10.04 20.94
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 2.42 -2.55 10.94
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 3.88 3.96 7.91
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 6.47 10.82 15.82
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 0.82 6 -2.45
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 6.95 10.17 13.26
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.1 0.48 1.34
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 1.57 3.83 4.98
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 2.63 5.92 7.05
  STCF: STANLIB USD Currency Fund of Funds (A) 2.27 -1.1 8.33
  LIPA: STANLIB SA Equity Fund (A) -0.78 2.8 -1.36
  GDBT: STANLIB SA Equity Fund (R) -0.94 2.78 -1.35
  SPIFB1: STANLIB Property Income Fund (B1) -12.45 -10.7 -17.38
  STPI: STANLIB Property Income Fund (A) -11.5 -9.73 -16.49
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.14 4.52 4.7
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.29 4.54 4.71
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 1.39 4.54 6.33
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 1.54 4.54 6.31
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 1.55 5.92 5.27
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 1.73 5.92 5.27
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 1.55 5.33 5.04
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 1.37 5.32 5.07
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 0.51 3.21 3.98
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 0.34 3.2 3.91
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 1.98 6.59 5.57
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 2.14 6.58 5.59
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 8.05 13.62 25.04
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 7.86 13.23 24.18
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 8.05 13.63 25.05
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -4.44 -3.46 -5.68
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -4.45 -3.46 -5.67
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.28 0.27 0.43
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 2.79 8.62 7.15
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 2.95 8.64 7.17
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.74 2.68 4.04
  STHE: STANLIB Multi-Manager Balanced Fund (A) 1.87 6.33 6.64
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.71 6.31 6.64
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.08 -0.08 0.67
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.07 -0.1 0.66
  STMM: STANLIB Money Market Fund (R)
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) 0.37 -1.81 -1.85
  STBI: STANLIB Index Fund (R) 1.73 7.81 4.52
  GDBI: STANLIB Income Fund (R) 0.29 0.32 0.53
  SIPF: STANLIB Global Property Feeder Fund (A) 7.2 4.69 20.33
  SIPB: STANLIB Global Property Feeder Fund (B1) 7.31 4.91 20.82
  SBAQ: STANLIB Global Equity Feeder Fund (A) 10.8 13.08 32.47
  SEFF: STANLIB Global Equity Feeder Fund (R) 10.99 13.45 33.34
  STUA: STANLIB Global Bond Feeder Fund (A) 3.24 -0.36 12.25
  STIB: STANLIB Global Balanced Feeder Fund (A) 8.15 7.88 24.9
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 8.33 8.23 25.7
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 5.7 3.47 18.79
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 5.52 3.11 17.98
  STFB: STANLIB Flexible Income Fund (B1) 0.66 0.9 1.08
  STFA: STANLIB Flexible Income Fund (A) 0.66 0.91 1.11
  STDI: STANLIB Extra Income Fund (R) 0.06 0.12
  STEG: STANLIB European Equity Feeder Fund (A) 7.26 12.45 25.49
  STEFB1: STANLIB European Equity Feeder Fund (B1) 7.44 12.82 26.32
  LIWA: STANLIB Equity Fund (A) 3.75 6.91 9.57
  GDBK: STANLIB Equity Fund (R) 3.8 7.1 9.68
  SCPA: STANLIB Enhanced Yield Fund (A) 0.01 -0.04 0.07
  LBBF: STANLIB Bond Fund (A) 0.43 0.52 0.84
  SBFR: STANLIB Bond Fund (R) 0.43 0.52 0.84
  LISA: STANLIB Balanced Fund (A) 2.95 5.39 8.75
  GDBS: STANLIB Balanced Fund (B1) 2.79 5.38 8.75
  SSRF: STANLIB Balanced Fund (R) 2.79 5.38 8.75
  SBCFA: STANLIB Balanced Cautious Fund (A) 2.83 3.53 6.84
  SBCB1: STANLIB Balanced Cautious Fund (B1) 2.83 3.52 6.85
  LBFT: STANLIB ALSI 40 Fund (A) 4.01 6.94 5.7
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 0.85 1.56 1.9
  SBAA: STANLIB Absolute Plus Fund (A) 1.03 2.67 3.79
  SBB1: STANLIB Absolute Plus Fund (B1) 0.88 2.66 3.78
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 2.73 5.39 8.76
  STBN: Standard Bank Namibia Managed Fund (A) 2.95 5.42 8.76
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.05 2.21 4.68
  SBNI: Standard Bank Namibia Income Fund (A) 0.04 -0.14 -0.15
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -4.3 -3.46 -4.7
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.59 3.21 6.76
  SBFFA: Standard Bank Fundisa Fund (A) -1.73 0.15 0.42
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 5.52 8.31 14.04
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 4.2 7.39 7.09
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 1.57 3 3.43
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 4.33 6.91 7.2
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 4.15 4.78 12.07
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -0.33 -0.68 -6
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 1.12 1.65 -2.97
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 2.82 4.75 5.8
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.89 1.33 2.17
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 7.36 10.45 20.88
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 5.89 7.8 14.63
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.32 2.24 1.24
  SBBFA: Signature BCI Balanced Fund of Funds (A) 1.3 3.99 2.76
  MCIN: Sharenet BCI Income Plus Fund (A) -0.14 -0.23 -0.13
  MCBB: Sharenet BCI Balanced Fund (A) 2.71 4.65 1
  SSPF1: Sesfikile BCI Property Fund (A1) -10.11 -7.75 -13.87
  SPFA1: Sesfikile BCI Global Property Fund (A1) 8.07 9.39 24.44
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 2.47 5.61 4.33
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 5.67 7.64 15.78
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 2.6 6.42 5.24
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 1.49 4.09 3.33
  EFWFB: Select BCI Worldwide Flexible Fund (B) 10.91 12.1 22.44
  VAAF: Select BCI Worldwide Flexible Fund (A) 10.31 11.93 21.62
  VAPF: Select BCI Property Fund (A) -13.96 -14.28 -21.69
  EFIF: Select BCI Fixed Income Fund (A) 0.19 -0.16 0.48
  VAGE: Select BCI Equity Fund (A) 3.16 5.42 -1.82
  EBCC: Select BCI Cautious Fund (A) 3.11 6.43 6.3
  EFFP: Select BCI Balanced Fund (A) 4.48 5.21 6.22
  MSAR: Seed Stable Fund (A1) 1.34 4.7 2.98
  SIFA1: Seed Income Fund (A1) 1.64 0.29 -0.38
  MSEF: Seed Balanced Fund (A1) 4.34 9.05 6.82
  SATTI: Satrix Top 40 Index Fund (A1) 2.16 6.53 5.36
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 4.46 8.77 5.7
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 2.52 7.77 4.44
  STX500: Satrix S&P 500 ETF () 10.9 13.69 31.41
  STXRES: Satrix RESI Portfolio (A) 6.35 14.91 10.47
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -0.03 5.37 2.06
  SARIF: Satrix RAFI 40 Index Fund (A1) -2 3.56 -1.68
  STXQUA: Satrix Quality South Africa ETF () -3.1 4.5 -3.22
  SQIA1: Satrix Quality Index Fund (A1) -4.72 4.06 -3.86
  SAPIF: Satrix Property Index Fund (A1) -13.35 -11.35 -17.83
  STXPRO: Satrix Property ETF (A) -14.35 -10.76 -23.65
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 8.22 12.35 25.81
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 8.34 12.61 26.38
  STXWDM: Satrix MSCI World Equity Feeder ETF () 8.67 11.97 27.03
  STXEMG: Satrix MSCI Emerging Markets ETF () 7.25 11.59 15.16
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 1.56 11.36 11.16
  SMIA2: Satrix Momentum Index Fund (A2) 1.51 11.36 11.17
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -0.41 2.08 2.73
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -0.37 2.1 2.73
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -0.37 2.12 2.75
  STXIND: Satrix INDI Portfolio (A) 6.5 5.06 10.28
  STXILB: Satrix ILBI ETF (A) 1.17 -0.24 1.27
  STXFIN: Satrix FINI Portfolio (A) -6.09 3.69 -9.49
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -2.34 8 -0.31
  SADIF: Satrix Dividend + Index Fund (A1) -6.71 -1.64 -7
  STXDIV: Satrix DIVI Plus Portfolio (A) -4.54 -1.02 -6
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -0.64 6.53 -0.21
  SABIF: Satrix Bond Index Fund (A1) -1.34 0.72 1.09
  SBFA2: Satrix Balanced Index Fund (A2) -0.62 4.47 4.37
  SATBI: Satrix Balanced Index Fund (A1) -0.63 4.48 4.37
  SAAIF: Satrix Alsi Index Fund (A1) 1.06 6.08 3.92
  SAIA3: Satrix Alsi Index Fund (A3) 1 6.09 3.93
  STX40: Satrix 40 Portfolio (A) 4.16 7.37 6.76
  SMSFCA: Sasfin BCI Stable Fund (A) -0.22 0.85 0.64
  SAMA1: Sasfin BCI Prudential Fund (A1) 2.32 2.88 5.49
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.48 0.43 0.49
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 7.18 9.62 23.79
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.53 1.02 1.6
  MSTT: Sasfin BCI Equity Fund (A) 3.18 6.05 8.96
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.91 3.35 5.51
  SABFA: SA Asset Management BCI Moderate Fund (A) 3.31 4.48 4.19
  SAMFA: SA Asset Management BCI Managed Fund (A) 3.62 6.2 5.4
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.83 -0.87 -0.32
  SBMFA: S BRO BCI Managed Fund of Funds (A) 3.67 7.56 8.32
  SBRD: S BRO BCI Defensive Fund of Funds (A) 1.81 3.46 3.9
  SBRB: S BRO BCI Balanced Fund of Funds (A) 3.73 5.7 6.08
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 3.38 -0.47 3.27
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.99 3.67 4.44
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.76 6.01 5.41
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.42 5.13 5.19
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.14 0.26 0.86
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 5.9 7.1 9.64
  RCICA: Rock Capital IP Top 20 Global Fund (A) -1.53 1.7 -1.66
  RVTU: Rezco Value Trend Fund (A) 3.11 9.46 10.72
  REST: Rezco Stable Fund (A) 2.81 4.12 8.59
  REPF: Rezco Managed Plus Fund (A) 3.89 9.97 13.12
  REEF: Rezco Equity Fund (A) 2.3 9.47 11.15
  BMFCA: Renaissance BCI Managed Fund (A) 3.79 5.65 4.9
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 3.64 4.16 15.21
  RBCCA: Renaissance BCI Cautious Fund (A) 1.72 3.21 3.52
  MGPI: Reitway BCI Global Property Fund (A) 9.33 8.35 24.66
  IBBFA: Red Oak BCI Balanced Fund (A) 2.79 5.22 5.15
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 0.89 2.26 1.63
  RCFFB: RECM Equity Fund (B) -1.06 0.63 -3.53
  RECBFA: RECM Balanced Fund (A) -1.35 1.3 -0.62
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 6.06 8.56 10.27
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 3.53 7.63 6.07
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 2.35 4.16 4.51
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 11.54 13.12 26.43
  MRFM: RCI BCI Flexible Managed Fund (A) 3.46 9.34 5.25
  RBFGL: RCI BCI Flexible Growth Fund (L) 16.39 22.14 31.08
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 7.98 9.51 22.33
  QCMA: Quattro Ci Moderate Fund of Funds (A) 2.27 4.19 6.73
  QCGA: Quattro Ci Growth Fund of Funds (A) 1.13 6.19 5
  QCCA: Quattro Ci Cautious Fund of Funds (A) 1.08 2.65 3.95
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 8.24
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.63 5.45 6.05
  MQUB: Quantum BCI Balanced Fund of Funds (A) 3.31 7.13 7.3
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 6.22 9.6 11.26
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 3.37 7.02 4.47
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1.51 2.98 2.09
  PAPD: PSG Wealth Preserver Fund of Funds (D) 2.1 2.65 2.25
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.79 2.66 2.26
  PWMD: PSG Wealth Moderate Fund of Funds (D) 2.61 5.06 3.98
  PAWM: PSG Wealth Moderate Fund of Funds (A) 2.3 5.1 4
  PAWI: PSG Wealth Income Fund of Funds (A) -0.3 -0.1 0.26
  PAID: PSG Wealth Income Fund of Funds (D) -0.29 -0.1 0.26
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 4.79 3.41 15.03
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 6.2 7.07 18.69
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 6.07 7.18 18.51
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 10.93 14.85 30.97
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 10.75 14.83 30.76
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.02 -0.07
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.01 -0.08 -0.01
  PACD: PSG Wealth Creator Fund of Funds (D) 3.65 9.1 4.6
  PAWC: PSG Wealth Creator Fund of Funds (A) 3.34 9.16 4.61
  PSTA: PSG Stable Fund (A) -0.95 0.46 -4.82
  PSSE: PSG Stable Fund (E) -0.8 0.48 -4.8
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.11 0.1 0.33
  PSIE: PSG Income Fund (E) 0.11 0.1 0.32
  PFFA: PSG Global Flexible Feeder Fund (A) 0.89 5.55 0.33
  PGEE: PSG Global Equity Feeder Fund (E) 0.4 6.81 -1.15
  PSGE: PSG Global Equity Feeder Fund (A) 0.26 6.66 -1.5
  PSGO: PSG Flexible Fund (A) -4.84 -1.02 -10.06
  PFFE: PSG Flexible Fund (E) -4.76 -1.03 -10.06
  PEFE: PSG Equity Fund (E) -5.54 -1.05 -13.17
  PSGG: PSG Equity Fund (A) -5.77 -1.12 -14
  PSAI: PSG Diversified Income Fund (A) -0.19 0.23 -0.11
  POIE: PSG Diversified Income Fund (E) -0.18 0.25 -0.09
  APFF: PSG Balanced Fund (A) -3.36 0.33 -9.2
  PBFE: PSG Balanced Fund (E) -3.21 0.32 -9.2
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 2.46 4.12
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.11 0.02 0.44
  PNBCA: Prudential Namibian Balanced Fund (A) 0.92 4.9 4.62
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -0.37 1.71 1.55
  PIFCX: Prudential Income Fund (X) -0.06 0.1 0.22
  PIFCA: Prudential Income Fund (A) -0.04 0.11 0.18
  PHYB: Prudential High Yield Bond Fund (A) 0.31 0.42 0.9
  PGVF: Prudential Global Value Fund of Funds (A) 6.52 12.62 19.32
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 3.41 0.57 14.43
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 4.62 5.89 17.22
  PRUO: Prudential Equity Fund (A) 1.93 5.12 1.6
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -12.31 -11.27 -17.82
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -12.3 -11.26 -17.82
  PEICA: Prudential Enhanced Income Fund (A) -0.29 -0.17 0.35
  PRUM: Prudential Dividend Maximiser Fund (A) 3.1 8.35 5.41
  PCVCF: Prudential Core Value Fund (F) -0.75 2.53 -2.47
  PRUA: Prudential Balanced Fund (A) 1.07 4.95 4.18
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 7.36 11.09 20.32
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 2.48 1.2 7.11
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 2.48 1.2 7.11
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 4.08 7.09 10.19
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 3.96 7.09 10.2
  PWECA: Prime Worldwide Equity Fund (A) -0.34 3.81 -5.74
  PSFCA: Prime Stable Fund of Funds (A) 4.32 3.14 4.17
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -0.63 3.17 0.03
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 5.13 6.65 6.67
  PIPCA: Prime Income Plus Fund (A) -0.01 0.01
  PGFCA: Prime Global Flexible Fund of Funds (A) 11.16 10.28 21.26
  PRSF: Prime Cabernet Stable Fund of Funds (A) 0.59 1.04 2.84
  PRBCA: Prime Balanced Fund of Funds (A) 7.22 8.03 8.52
  PBCA1: Prime Balanced Fund of Funds (A1) 17.09 17.85 18.4
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.04 0.12
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.05 0.01 0.13
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 4.86 8.76 8.11
  PSIA1: Prescient Stable Income Fund (A1) -0.6 -1.5 -1.53
  PRIA2: Prescient Stable Income Fund (A2) -0.59 -1 -1.02
  PRGFD: Prescient RECM Global Feeder Fund (D) 4.26 7.26 13.39
  PRGFC: Prescient RECM Global Feeder Fund (C) 4.15 7.04 12.93
  PRGFB: Prescient RECM Global Feeder Fund (B) 4.07 6.89 12.61
  PRGFA: Prescient RECM Global Feeder Fund (A) 4.23 7.2 13.27
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 1.83 5.26 -0.07
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 3.41 6.77 6.9
  PIPF: Prescient Income Provider Fund (A1) -0.16 -0.09 0.64
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -0.13 -0.37 6.55
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 3.28 0.35 9.5
  PGGA1: Prescient Global Equity Feeder Fund (A1) 8.2 11.36 19.63
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 1.61 -0.86 0.05
  PEQF: Prescient Equity Quant Fund (A1) 4.42 9.14 3.71
  PRQA1: Prescient Equity Active Quant Fund (A2) 1.2 8.93 -1.25
  PEAB4: Prescient Equity Active Quant Fund (A1) 1.1 8.72 -1.24
  PEAB2: Prescient Equity Active Quant Fund (B2) 1.32 9.18 -1.3
  PCEA2: Prescient Core Equity Fund (A2) 3.42 9.68 1.51
  PCBA1: Prescient China Balanced Feeder Fund (A1) 4.66 3.35 15.79
  PBQF: Prescient Bond QuantPlus Fund (A1) 1.71 -1.58 -1.99
  PRBA2: Prescient Balanced Fund (A2) 2.73 7.61 4.21
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -8.74 -10.69 -9.24
  PADA2: Prescient Absolute Defensive Fund (A2) 1.14 5.25 1.13
  PBFF: Prescient Absolute Balanced Fund (A1) 1.24 6.17 2.33
  PPSM: PPS Moderate Fund of Funds (A) 2.59 5.67 5.72
  PPMA2: PPS Moderate Fund of Funds (A2) 2.45 5.67 5.72
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 5.35 8.94 13.06
  PPFM: PPS Managed Flexible Fund of Funds (A) 5.22 8.66 12.76
  PGBA2: PPS Global Balanced Fund of Funds (A2) 7.09 8.16 20.6
  PPFA2: PPS Flexible Income Fund (A2) -0.22 -0.09 0.29
  PPFI: PPS Flexible Income Fund (A) -0.22 -0.08 0.3
  PEFA2: PPS Equity Fund (A2) 2.95 10.18 5.33
  PPSE: PPS Equity Fund (A) 3.08 10.16 5.31
  PPEC: PPS Enhanced Yield Fund (A) -0.09 -0.16 -0.09
  PEYA2: PPS Enhanced Yield Fund (A2) -0.09 -0.16 -0.09
  PCFA2: PPS Conservative Fund of Funds (A2) 1.62 3.84 4.36
  PPSC: PPS Conservative Fund of Funds (A) 1.75 3.84 4.36
  PTBA2: PPS Balanced Index Tracker Fund (A2) -1.44 2.95 3.88
  PPSCA: PPS Balanced Fund of Funds (A) 2.96 6.7 7.04
  PPBA2: PPS Balanced Fund of Funds (A2) 3.1 6.99 7.33
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -10.05 -8.14 -14.17
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -10.05 -8.13 -14.15
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.24 1.05
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.24 1.05
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 7.07 7.74 23.47
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 7.2 7.76 23.77
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 5.7 8.47 18.82
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 5.49 12.83 9.59
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 2.84 0.83 0.89
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 2.72 0.82 0.87
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 4 6.66 10.35
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.79 1.49 2.12
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.37 4.76 5.84
  MXPR: Plexus Wealth BCI Property Fund (A) -9.56 -6.61 -19.47
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -11.75 -13.95 -28.74
  MXCO: Plexus Wealth BCI Conservative Fund (A) -3.49 -2.33 -5.03
  MXBA: Plexus Wealth BCI Balanced Fund (A) -3.45 -2 -4.46
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 5.56 6.88 20.15
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.57 2.36 6.17
  MPBP: Platinum BCI Balanced Fund of Funds (A) 4.36 5.87 10.46
  PFMA: PFPS Ci Moderate Fund of Funds (A) 2.22 5.13 6.91
  PFCA: PFPS Ci Cautious Fund of Funds (A) 1.67 2.95 5.14
  PFBA: PFPS Ci Balanced Fund of Funds (A) 2.62 6.16 7.33
  PTPF: Personal Trust Prudent Fund of Funds (A) 3.33 6.38 6.11
  PETB: Personal Trust Managed Fund (A) 1.46 3.02 4.88
  PTIC: Personal Trust Income Fund (A) 0.03 0.08 0.62
  PTSAE: Personal Trust Equity Fund (A) 3.27 7.25 6.99
  PTCMF: Personal Trust Conservative Managed Fund (A) 1.3 1.67 4.5
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 2.86 6.82 5.53
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.54 2.52 3.49
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 3.16 5.98 6.29
  PAIH: Pan-African IP Income Hunter Fund (A) -0.35 -1.17 -2.09
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 3.82 2.07 13.49
  OBSFA: Optimum BCI Stable Fund (A) 1.26 3.14 5.04
  DSPFA: Optimum BCI Property Fund (A) -11.51 -10.43 -16.18
  OBGFA: Optimum BCI Managed Growth Fund (A) 2.43 4.94 5.6
  OBIFA: Optimum BCI Income Fund (A) 0.29 0.19 1.39
  CUGT: Optimum BCI Flexible Fund (A) 0.14 3.33 3.72
  OBEFA: Optimum BCI Equity Fund (A) 0.64 3.12 1.05
  OBBFA: Optimum BCI Balanced Fund (A) 2.48 4.06 5.48
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) 1.83 1.34 1.78
  MIMH: Olympiad BCI Managed Fund of Funds (A) 1.9 1.25 2.11
  OMSA: Old Mutual Top 40 Index Fund (A) 2.75 5.08 4.79
  OMSGA: Old Mutual Stable Growth Fund (A) -1.08 1.33 0.78
  OMRE: Old Mutual SA Quoted Property Fund (A) -8.8 -6.13 -15.85
  MICA: Old Mutual Real Income Fund (A) -0.24 -0.01 -0.47
  OMUA: Old Mutual RAFI 40 Index Fund (A) -2.79 2.61 -1.93
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.72 3.48 7.18
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.66 -0.43 -0.45
  OMNPF: Old Mutual Namibia Property Fund () -12.42 -12.8 -20.07
  OMNM: Old Mutual Namibia Managed Fund (A) 0.53 5.07 3.19
  OMNI: Old Mutual Namibia Income Fund (A) 2.06 3.77 8.21
  OMNR: Old Mutual Namibia Growth Fund (A) -0.81 2.57 -0.15
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 2 3.68 7.99
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 7.66 11.71 17.48
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -0.98 4.11 -0.2
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.17 -0.09 0.1
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 3.51 5.59 6.96
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 2.32 3.59 4.99
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 3.96 6.85 7.12
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 3.72 7.45 6.86
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -0.99 2.42 0.82
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -2.46 5.74 -0.85
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -2.59 5.75 -0.85
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 1.61 5.86 8.1
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 0.07 6.59 0.98
  OMTL: Old Mutual Investors’ Fund (R) -2.43 4.06 -1.12
  OMIFA: Old Mutual Investors’ Fund (A) -2.33 4.05 -1.13
  OMIPA: Old Mutual Interest Plus Fund (A) -0.01 -0.08 -0.01
  OMTI: Old Mutual Income Fund (R) 0.49 0.45 0.81
  OMGFA: Old Mutual Gold Fund (A) 14.66 10.42 59.44
  OMTG: Old Mutual Gold Fund (R) 14.82 10.74 60.36
  OMGL: Old Mutual Global Equity Fund (R) 7.31 10.49 17.82
  OMGA: Old Mutual Global Equity Fund (A) 7.35 10.3 17.53
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 1.32 -2 5.37
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 4.54 10.98 17.29
  OMFFA: Old Mutual Flexible Fund (A) 0.48 6.58 2.99
  OMFX: Old Mutual Flexible Fund (R) 0.4 6.58 3
  DYFF: Old Mutual Dynamic Floor Fund (A) 0.59 3.33 3.42
  OLMFA: Old Mutual Core Conservative Fund (A) -0.05 2.48 3.91
  OMCDA: Old Mutual Core Balanced Fund (A) 0.21 4.47 4.24
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -1.62 4.79 -0.65
  OMCBA: Old Mutual Capital Builder Fund (A) -1.65 -1.32 -1
  OMGI: Old Mutual Bond Fund (R) -1.62 0.36 0.94
  OMSL: Old Mutual Balanced Fund (R) 0.43 5.07 2.84
  OMBFA: Old Mutual Balanced Fund (A) 0.51 5.07 2.84
  STPF: Old Mutual Albaraka Equity Fund (A) -1.44 2.07 1.57
  OMFA: Old Mutual Albaraka Balanced Fund (A) -0.91 1.57 2.29
  OPEFD: Oasis Property Equity Fund (D) -10.45 -2.96 -17.5
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 1.53 3.17 -1.31
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 2.42 5.51 9.66
  OCIFD: Oasis Crescent International Feeder Fund (D) 6.69 12.41 18.23
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 3.78 5.18 12.3
  OCINFA: Oasis Crescent Income Fund (A) 0.35 -0.29 1.19
  OCEFD: Oasis Crescent Equity Fund (D) 4.92 6.55 5.63
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 2.62 4.11 4.88
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 3.24 5.48 5.48
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 3.48 5.75 5.61
  OBOFD: Oasis Bond Fund (D) 0.2 0.18 0.26
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 0.82 4.01 2.9
  OBUTD: Oasis Balanced Fund (D) 1.84 4.96 4.15
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 0.27 3.06 4.44
  NWFA1: Novare Worldwide Flexible Fund (A1) 4.27 7.76 12.61
  NWEFA1: Novare Worldwide Equity Fund (A1) 0.12 4.82 4.67
  NFFA1: Novare Flexible Fund (A1) 2.94 7.8 5.51
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -1.36 0.61 2.22
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 1.55 4.25 4.78
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 1.73 1.34 0.9
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.22 0.76 1.12
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 0.16 2 2.07
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 1.03 4.37 5.57
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 4.3 4.94 2.14
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 4.28 10.3 15.16
  NFACA: NFB Ci Cautious Fund of Funds (A) 0.71 1.75 3.4
  NFABA: NFB Ci Balanced Fund of Funds (A) 0.88 4 6.19
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.69 3.39 7.1
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 3.09 9.15 3.41
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 1.89 5.03 -0.39
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 2.84 4.76 5.67
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 4.01 7.99 7.48
  NFILBI: NewFunds ILBI ETF Portfolio () 1.06 -0.31 1.17
  NFGOVI: NewFunds Govi ETF Portfolio () 2.95 5.05 9.95
  NFEMOM: NewFunds Equity Momentum Fund () 2.69 10.24 18.97
  BOEV: Nedgroup Investments Value Fund (R) -8.09 0.61 -5.79
  BOVA: Nedgroup Investments Value Fund (A) -7.71 0.93 -5.79
  NISCD: Nedgroup Investments Stable Fund (A1) 1.8 4.8 7.01
  NISCC: Nedgroup Investments Stable Fund (C) 1.89 5.02 7.32
  NISCA: Nedgroup Investments Stable Fund (A) 1.68 4.81 7
  AHVR: Nedgroup Investments Rainmaker Fund (R) -3.2 1.36 -1.5
  AHVE: Nedgroup Investments Rainmaker Fund (A) -2.78 1.66 -1.5
  NIPCA: Nedgroup Investments Property Fund (A) -13.1 -21.59 -38.38
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -5.7 -3.06 -2.8
  AHWM: Nedgroup Investments Opportunity Fund (A) -0.82 5.9 8.91
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 9.89 28.52 27.53
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 10.27 28.78 27.42
  NDBA: Nedgroup Investments Managed Fund (A) 5.06 12.2 10.32
  NDBM: Nedgroup Investments Managed Fund (R) 4.96 12.2 10.33
  SYGR: Nedgroup Investments Growth Fund (R) -7.69 -4.26 -9.38
  SYGA: Nedgroup Investments Growth Fund (A) -7.28 -3.96 -9.36
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 8.1 7.5 23.27
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 5.42 8.23 18.41
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 5.61 8.35 18.4
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 7.62 11.22 27.38
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 2.17 0.51 8.03
  NIFCA: Nedgroup Investments Fundisa Fund (A) -5.37 -3.43 0.81
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.29 0.61 1.94
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.3 0.62 1.94
  UALS: Nedgroup Investments Financials Fund (R) -6.26 1.7 -4.41
  UALA: Nedgroup Investments Financials Fund (A) -5.84 2.01 -4.4
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -8.2 -3.84 -11.71
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -7.79 -3.54 -11.69
  NCPB: Nedgroup Investments Core Income Fund (B) 0.02 -0.02 0.06
  NICCB: Nedgroup Investments Core Guarded Fund (B) 0.84 2.29 2.89
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 6.34 7.91 21.17
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 0.48 4.94 4.82
  VELG: Nedgroup Investments Core Bond Fund (A) 0.53 0.65 1.22
  NBFR: Nedgroup Investments Core Bond Fund (R) 0.53 0.64 1.23
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -1.42 3.56 4.16
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 5.88 9.56 16.73
  TRBCA: Nedgroup Investments Balanced Fund (A) 4.93 11.21 13.06
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 3.35 6.84 10.23
  MVLT: Naviga BCI SA Equity Fund (A) 3.47 10.88 5.39
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 7.63 11.32 21.9
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.17 0.13 1.57
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 1.65 3.18 5.36
  NCBPA: NAM Coronation Balanced Plus Fund (A) 3.04 6.24 6.94
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 1.81 2.84 4.3
  MNIP: N-e-FG BCI Income Provider Fund (A) 1.18 4.15 4.08
  MNFF: N-e-FG BCI Flexible Fund (A) 3.45 9.57 7.66
  MNEF: N-e-FG BCI Equity Fund (A) 2.47 7.17 4.17
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 4.43 6.94 7.69
  MAIB1: Multi Asset IP Balanced Fund (B1) 3.93 5.4 6.49
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 3.73 3.86 6.36
  MPFA1: MSM Property ACI Fund (A1) -12.2 -10.06 -20.33
  MFPA1: Mosaic Flexible Prescient Fund (A1) -1.22 1.51 -5.8
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 6.48 11.05 22
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 1.14 1.93 3
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 2.07 5.44 6.04
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 1.45 3.78 4.95
  MFA5: Montrose BCI Moderate Fund of Funds (A) 3.3 6.27 6.27
  MFAF: Montrose BCI Flexible Fund of Funds (A) 5.39 9.61 17.38
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.79 4.75 5.93
  MVEFA: Momentum Value Equity Fund (A) -3.22 0.33 -2.76
  MTQFA: Momentum Trending Equity Fund (A) 3.01 11.06 9.25
  RMBT: Momentum Top 40 Index Fund (A) 2.7 4.88 4.62
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 0.82 2.43 3.64
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -0.13 5.12 6.13
  MTGFA: Momentum Target Growth Fund of Funds (A) -0.16 4.81 5.81
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 0.5 3.44 3.94
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 0.8 1.5 3.03
  RMEC: Momentum Small Mid-Cap Fund (A) -8.43 -3.79 -9.3
  MSRGPA: Momentum SA Real Growth Property Fund (A) -12.31 -11.46 -17.54
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -0.91 -1.34 -1.56
  MSDGFA: Momentum SA Defensive Growth Fund (A) -0.23 0.98 -0.45
  SAGR: Momentum Resources Fund (A) 5.2 13.2 4.83
  MRGPFA: Momentum Real Growth Property Index Fund (A) -12.2 -11.48 -17.62
  RBPF: Momentum Real Growth Property Fund (A) -12.33 -11.48 -17.53
  MEME: Momentum Real Growth Equity Fund (A) 1.13 6.41 4.16
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -0.15 6.69 2.71
  RMFA: Momentum Optimal Yield Fund (A) 0.48 1.9 2.47
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 1.16 -1.33 3.6
  RMBI: Momentum International Equity Feeder Fund (A) 9.58 10.4 18.98
  RMIH: Momentum International Conservative Feeder Fund (A) 3.55 0.94 13.04
  RIBA: Momentum International Balanced Feeder Fund (A) 5.48 5.55 16.9
  MILB: Momentum Inflation Linked Bond Fund (A) -0.17 -1.64 -1.18
  RMCF: Momentum Industrial Fund (A) 1.96 -0.64 4.48
  RICA: Momentum Income Plus Fund (A) 0.22 0.24 0.47
  RMFS: Momentum Financials Fund (A) -8.19 -0.27 -9.39
  RMIS: Momentum Enhanced Yield Fund (A) -0.05 -0.01
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 2.27 3.36 4.46
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 2.81 6.6 6.59
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 2.76 6.63 6.24
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 1.75 5.18 4.81
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 1.51 1.86 2.63
  MBIB1: Momentum Diversified Income Fund (B1) 0.06 0.29 0.8
  MDGFA: Momentum Defensive Growth Fund (A) 0.28 2.4 2.62
  MCSFA: Momentum Capped SWIX Index Fund (A) -0.24 5.03 -0.34
  RMGF: Momentum Bond Fund (A) 0.54 0.61 1.4
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 4.99 7.28 11.3
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 11.69 10.78 24.7
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 8.95 15.7 28.73
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 3.13 4.8 5.15
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 2.65 3.94 4.59
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 2.6 3.39 5.07
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 6.26 8.5 13.79
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 11.63 10.26 27.19
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 1.25 1.58 3.61
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 2.07 5.88 3.88
  MMPCA: Metope MET Property Fund (A) -10.58 -10.11 -15.39
  ACPA1: Methodical Equity Prescient Fund (A1) 6.62 12.58 18.76
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 3.66 7.55 7.31
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 10.49 11.69 28.06
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 0.37 0.25 0.66
  MDHFA: Melville Douglas High Alpha Fund (A) -1.79 3.28 0.85
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 1.74 5.05 7.14
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 2.37 6.63 4.74
  MBBFA: Median BCI Balanced Fund of Funds (A) 1.82 4.8 4.33
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 6.33 5.38 20.14
  MCPFA: Mazi Capital Prime Property Fund (A) -12.96 -12.07 -21.15
  MCEFA: Mazi Capital Prime Equity Fund (A) 2.39 6.74 -2.21
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 3.87 4.41 13.03
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 3.86 4.41 13.03
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 3.86 4.41 13.03
  MPIF: Marriott Property Income Fund (A) -14.1 -11.53 -19.01
  MRPR: Marriott Property Equity Fund (R) -10.25 -8.31 -12.7
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 4.58 6.02 15
  MGRC: Marriott International Real Estate Feeder Fund (C) 4.58 6.02 15
  MGGF: Marriott International Growth Feeder Fund (A) 6.66 6.54 20.55
  MGGC: Marriott International Growth Feeder Fund (C) 6.66 6.54 20.56
  MGGB: Marriott International Growth Feeder Fund (B) 6.66 6.54 20.55
  HLMI: Marriott Income Fund (R) 0.11 0.2 1.02
  MHIF: Marriott High Income Fund of Funds (A) 0.06 0.11 0.99
  MHID: Marriott High Income Fund of Funds (D) 0.06 0.1 0.99
  MHIC: Marriott High Income Fund of Funds (C) 0.06 0.1 0.99
  MGIF: Marriott Global Income Fund (A) 1.43 -2.16 5.25
  MIWE: Marriott First World Equity Feeder Fund (A) 6.84 5.71 17.86
  MIWC: Marriott First World Equity Feeder Fund (C) 6.84 5.71 17.86
  HLMK: Marriott Dividend Growth Fund (R) -2.72 1.69 1.21
  MDGC: Marriott Dividend Growth Fund (C) -2.72 1.68 1.21
  MIFC: Marriott Core Income Fund (C) 0.05 0.14 1.17
  MRCI: Marriott Core Income Fund (A) 0.06 0.14 1.17
  MPFF: Marriott Balanced Fund of Funds (A) -0.32 1.7 3.6
  MPFD: Marriott Balanced Fund of Funds (D) -0.32 1.7 3.6
  MPFC: Marriott Balanced Fund of Funds (C) -0.32 1.7 3.6
  MAIF: Maitland BCI Flexible Fund of Funds (A) 3.72 4.79 6.61
  MOEF: Maestro Equity Prescient Fund (A) -1.08 -1.22 -0.93
  M1CA1: M1Capital Equity Prescient Fund (A1) 3.48 8.28 11.43
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 8.09 10.71 23.16
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 8.41 11.35 24.58
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 8.41 11.35 24.59
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 3.4 4.7 0.75
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 3.42 4.73 0.72
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 3.96 5.61 17.44
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 2.58 1.6 2.33
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 2.6 1.61 2.35
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 3.3 3.28 2.03
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 3.34 3.32 2.05
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 6.74 13.23 19.32
  PPCA1: Long Beach Managed Prescient Fund (A1) -2.41 5.7 6.81
  LFCA1: Long Beach Flexible Prescient Fund (A1) -2.17 5.4 4.58
  LFPA1: Laurium Flexible Prescient Fund (A1) 0.87 6.02 4.4
  LEPA1: Laurium Equity Prescient Fund (A1) 1.98 8.16 2.92
  LBPA2: Laurium Balanced Prescient Fund (A2) 1.47 6.04 4.83
  LBPA1: Laurium Balanced Prescient Fund (A1) 1.44 5.96 4.84
  KCCGLD: Krugerrand Custodial Certificates ETF () 9.7 3.29 27.29
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 2.49 3.92 5.88
  KSGFA: Kruger Ci Global Fund of Funds (A) 4.95 4.55 15.84
  KSFFA: Kruger Ci Equity Fund (A) 5.31 10.36 11.86
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 2.21 5.76 6.52
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 2.31 1.32 3.32
  KATF: Kagiso Top 40 Tracker Fund (R) 0.76 4.93 4.58
  KASF: Kagiso Stable Fund (A) -2.66 3.56 4.36
  KAPF: Kagiso Protector Fund (A) -0.15 7.28 7.75
  KAIE: Kagiso Islamic Equity Fund (A) -2.25 4.26 2.66
  KAIB: Kagiso Islamic Balanced Fund (A) -0.54 5.23 5.77
  KEAF: Kagiso Equity Alpha Fund (A) 3.47 17.69 18.67
  KABF: Kagiso Balanced Fund (A) 1.33 11.2 11.86
  MJBR: JMBusha BCI Real Return Portfolio (A) -1.54 1.28 -1
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 3.29 4.94 5.2
  SEPFF: IP Prudential Fund of Funds (A) 2.15 2.75 4.11
  SEPB2: IP Prudential Fund of Funds (B2) 2.37 2.74 4.1
  IPEFA: IP Prudential Equity Fund (A) 2.71 4.99 7.35
  EIMFC: IP Momentum Equity Fund (C) 7.32 12.97 15.42
  EIMFA: IP Momentum Equity Fund (A) 7.32 12.97 15.42
  TRCP: IP Interest Plus Fund (A) -0.03 -0.15 -0.1
  MHCFC: IP High Conviction Equity Fund (C) 2.97 10.74 -2.76
  MHCE: IP High Conviction Equity Fund (A) 2.96 10.73 -2.66
  EIGFA: IP Global Momentum Equity Fund (A) 23.47 21.61 48.97
  MFFF: IP Foreign Flexible Feeder Fund (A1) 4.84 4.34 14.09
  SEFFF: IP Flexible Fund of Funds (A) 2.82 6.02 5.18
  SEFB2: IP Flexible Fund of Funds (B2) 3.03 5.57 5.09
  SEDIF: IP Diversified Income Fund of Funds (A) 0.6 1.28 2.38
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.59 1.27 2.37
  MIABF: IP Active Beta Fund (A) 3.19 4.02 5.89
  ICGA: Investhouse Ci Growth Fund (A) 8.87 10.86 26.3
  ICCA: Investhouse Ci Cautious Fund (A) 2.6 2.9 2.07
  ICBA: Investhouse Ci Balanced Fund (A) 2.51 5.28 4.72
  WFFJ: Investec Worldwide Flexible Fund (J) 4.96 7.01 6.63
  WFFG: Investec Worldwide Flexible Fund (G) 4.77 7.01 6.61
  WFFE: Investec Worldwide Flexible Fund (E) 4.88 7.01 6.62
  INAW: Investec Worldwide Equity Feeder Fund (A) 5.56 8.44 17.62
  INVW: Investec Worldwide Equity Feeder Fund (R) 5.79 8.91 18.63
  WWFH: Investec Worldwide Equity Feeder Fund (H) 5.76 8.85 18.5
  VALH: Investec Value Fund (H) -7.57 8.62 6.23
  VALG: Investec Value Fund (G) -7.5 8.48 5.46
  VALE: Investec Value Fund (E) -7.4 8.73 5.95
  INVF: Investec Value Fund (R) -7.37 8.79 6.07
  INAV: Investec Value Fund (A) -7.67 8.37 5.74
  CPFH: Investec Stefi Plus Fund (H) -0.02 0.08
  INCS: Investec Stefi Plus Fund (A) -0.03 0.07
  PPFA: Investec Property Equity Fund (A) -11.97 -6.36 -18.43
  PPFH: Investec Property Equity Fund (H) -11.98 -6.37 -18.43
  INAF: Investec Opportunity Fund (R) 5.89 4.26 9.12
  INAO: Investec Opportunity Fund (A) 5.55 4.01 8.68
  OPPH: Investec Opportunity Fund (H) 5.67 4 8.69
  INMF: Investec Namibia Managed Fund (R) 4.31 5.69 7.78
  INNH: Investec Namibia High Income Fund (A) 0.21 0.17 0.49
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 5.97 7.12 12.5
  MANH: Investec Managed Fund (H) 6.08 7.11 12.51
  MTBM: Investec Managed Fund (R) 6.31 7.48 12.76
  MTBH: Investec High Income Fund (R) 0.15 0.22 0.42
  INAH: Investec High Income Fund (A) 0.14 0.22 0.42
  HIGH: Investec High Income Fund (H) 0.15 0.22 0.42
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 5.83 4.76 19.13
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 5.63 4.37 18.24
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 4.37 2.21 11.94
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 4.49 2.44 12.46
  FGFA: Investec Global Franchise Feeder Fund (A) 12.33 10.31 29.63
  GLOH: Investec Global Franchise Feeder Fund (H) 12.54 10.73 30.6
  METF: Investec Equity Fund (R) 6.32 10.47 9.52
  INAQ: Investec Equity Fund (A) 6.04 10.26 9.21
  EQTH: Investec Equity Fund (H) 6.16 10.25 9.21
  EQTG: Investec Equity Fund (G) 6.17 10.48 9.51
  EQTE: Investec Equity Fund (E) 6.29 10.47 9.51
  ECFH: Investec Emerging Companies Fund (H) -2.2 5.03 -3.72
  INVE: Investec Emerging Companies Fund (R) -2.17 5.03 -3.72
  INAE: Investec Emerging Companies Fund (A) -2.32 5.03 -3.72
  IDICH: Investec Diversified Income Fund (H) -0.01 -0.15 0.32
  IDICA: Investec Diversified Income Fund (A) -0.02 -0.16 0.31
  INVC: Investec Commodity Fund (R) 11.67 30.07 41.22
  INAC: Investec Commodity Fund (A) 11.5 30.05 41.14
  COMH: Investec Commodity Fund (H) 11.63 30.06 41.2
  CMFA: Investec Cautious Managed Fund (A) 2.75 2.7 7.01
  CMFH: Investec Cautious Managed Fund (H) 2.75 2.7 7.02
  ABFH: Investec Absolute Balanced Fund (H) 1.15 -1.97 -0.41
  INAB: Investec Absolute Balanced Fund (A) 1.03 -1.97 -0.41
  IEPA2: Integrity Equity Prescient Fund (A2) -2.55 6.26 -0.37
  IEPA1: Integrity Equity Prescient Fund (A1) -2.55 5.87 -0.75
  ILCA1: Integre Large Cap Prescient Fund (A1) -2.97 1.22 -5.34
  IBEFA: Integral BCI Equity Fund (A) 0.46 4.02 0.89
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 1.22 4.59 2.16
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 8 10.18 19.62
  IBSFF: Instit BCI Stable Fund of Funds (A) 3.03 4.88 8.73
  IBMFF: Instit BCI Managed Fund of Funds (A) 5.11 8.73 11.54
  INDT: IFM Technical Fund (A) 3.58 12.85 17.32
  INDB: IFM Balanced Value Fund of Funds (A) 3.34 10.87 14.22
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 0.24 7.47 2.22
  HUEF: Huysamer Equity Prescient Fund (A) 1.11 6.98 1.24
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.17 -0.05 0.27
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 2.12 2.01 1.95
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 2.24 3.35 3.73
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 2.4 4.32 5.03
  HPPFC: Hollard Prime Property Fund (B) -7.63 -7.44 -14.2
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 1.67 6.15 3.27
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.39 -0.3 -0.51
  HHBPA: Harvard House BCI Property Fund (A) -7.36 -6.53 -10.33
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.81 -0.76 -1.42
  MHGE: Harvard House BCI Equity Fund (A) 0.81 4.03 -0.89
  H4WB1: H4 Worldwide Equity Fund (B1) 5.27 7.98 13.11
  H4SB1: H4 Stable Fund (B1) 3.21 2.95 6.29
  H4GB1: H4 Growth Fund (B1) 4.32 6.68 10.3
  TFWF: H4 Focused Wealth Fund (A1) 4.98 9.48 6.28
  H4DB1: H4 Diversified Fund (B1) 3.41 4.78 7.4
  HCPB1: H4 CPI + 6% Fund (B1) 3.61 5.62 7.53
  GRYFF: Gryphon Prudential Fund of Funds (B) 2.29 1.7 4.16
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 7.47 10.91 22.69
  GYFFF: Gryphon Flexible Fund of Funds (B) 2.31 1.69 4.01
  GDICA: Gryphon Dividend Income Fund (A) -0.03 -0.02
  PTST: Gryphon All Share Tracker Fund (A) 1.98 2.22 1.24
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 1.39 0.49 1.9
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 6.37 14.23 20.31
  MGFA: GFA BCI Stable Fund of Funds (A) 1.06 2.63 2.56
  MGFM: GFA BCI Managed Fund of Funds (A) 2.27 5.11 3.49
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 4.71 6.61 14.68
  CIMS: GCI SCI Stable Fund of Funds (A) 0.85 2.47 1.82
  GCIFA: GCI SCI Income Fund of Funds (A) 0.1 0.25 1.19
  GCFF: GCI SCI Flexible Fund of Funds (A) 0.59 5.27 3.5
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 0.18 4.33 2.92
  MGBF: GCI SCI Balanced Fund of Funds (A) -0.19 3.45 2.52
  GCGA: Galileo Ci Guarded Fund (A) 1.14 0.85 1.04
  GCGRA: Galileo Ci Growth Fund (A) 1.07 2.29 2.54
  GCBA: Galileo Ci Balanced Fund (A) 0.71 1.76 2.21
  FBEFA: Foundation BCI Equity Fund (A) 3.25 10.65 6.63
  MBMO: Foster BCI Moderate Fund of Funds (A) 3.01 6.11 6.26
  FIFF: Foord International Feeder Fund (R) 7.14 8.73 18.57
  FGECR: Foord Global Equity Feeder Fund (R) 7.97 13.3 22.44
  FFFCR: Foord Flexible Fund of Funds (R) 3.94 7.18 10.52
  FEQF: Foord Equity Fund (R) -2.38 2.86 -3.44
  FCFCR: Foord Conservative Fund (R) 2.19 5.69 6.99
  FGBF: Foord Balanced Fund (R) 2.24 5.32 5.95
  FNBSF: FNB Stable Fund of Funds (B1) -0.16 2.79 4.14
  FNBG: FNB Momentum Growth Fund (A) -1.64 2.23 -3.41
  FNBMF: FNB Moderate Fund of Funds (B1) 0.57 3.8 5.61
  FNBIF: FNB Income Fund of Funds (B1) -1.76 0.42 0.7
  FNBGF: FNB Growth Plus Fund of Funds (B1) 1.62 6.48 7.9
  FNGFF: FNB Growth Fund of Funds (B1) 1.57 5.84 7.15
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 6.68 6.33 11.33
  FLWF: Flagship IP Worldwide Flexible Fund (A) 2.63 4.38 11.21
  FLDF: Flagship IP Prudential Variable Fund (A) 8.57 13.6 11.61
  FIFA1: Flagship IP Flexible Value Fund (A1) -7.47 -3.23 -18.71
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 4.96 4.92 8.45
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 6.95 7.6 14.15
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 5.59 6.22 9.75
  FGIV: FG IP Venus Cautious Fund of Funds (A) 1.95 2.39 4.41
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 3.21 5.78 7.22
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 3.51 6.79 7.17
  FGIM: FG IP Mercury Equity Fund of Funds (A) 3.38 7.69 4.7
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.53 0.05 0.68
  FGIF: FG IP International Flexible Fund of Funds (A) 6.57 7.18 15.82
  FBBFA: FAL BCI Balanced Fund (A) 5.24 8.04 8.38
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 1 7.6 -2.93
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 8.43 15.81 18.63
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 8.09 8.71 24.54
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.48 1 1.99
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 2.73 6.08 6.44
  FECA1: Fairtree Equity Prescient Fund (A1) 7.2 16.86 13.56
  FBPA1: Fairtree Balanced Prescient Fund (A1) 7.21 13.75 12.25
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 1.25 2.16 4.5
  EEACA1: Excelsia Equity ACI Fund (A1) 0.86 9.08 0.8
  EBMFA: Evolve BCI Managed Fund (A) 2.63 5.44
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 2.81 -0.65 5.27
  ENIPF: Engelberg IP Income Fund (A) 2.06 0.6 0.66
  EIPFD: Engelberg IP Balanced Fund (A) 1.78 1.83 0.32
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.32 2.84 0.16
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 1.86 6.1 1.62
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 1.55 5.01 2.25
  EDCFA: Edge BCI Cautious Fund (A) 0.26 1.77 0.82
  EDBFA: Edge BCI Balanced Fund (A) 1.45 3.38 1.54
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 1.96 3.02 5.64
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 5.51 11.26 14.1
  MDSP: Dotport BCI Prudential Fund of Funds (A) 2.4 4.78 4.71
  MDDF: Dotport BCI Flexible Fund of Funds (A) 2.52 5.6 5.51
  DBEFB: Dotport BCI Equity Fund (B) 2.29 6.77 4.22
  MDCA: Dotport BCI Cautious Fund of Funds (A) 1.08 3.17 3.62
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 5.28 10.79 9.56
  DTR50: Discovery Target Retirement 2050 Fund (A) 2.54 6.21 6.06
  DTR45: Discovery Target Retirement 2045 Fund (A) 2.55 6.1 6.3
  DTR40: Discovery Target Retirement 2040 Fund (A) 2.49 5.84 6.11
  DTR35: Discovery Target Retirement 2035 Fund (A) 2.43 5.4 5.7
  DTR30: Discovery Target Retirement 2030 Fund (A) 2.3 4.69 5.4
  DTR25: Discovery Target Retirement 2025 Fund (A) 2.52 4.48 5.65
  DTR20: Discovery Target Retirement 2020 Fund (A) 2.53 4.59 5.84
  DTR15: Discovery Target Retirement 2015 Fund (A) 2.57 4.52 5.54
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.42 4.34 5.57
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 2.27 5.6 7.75
  DARF: Discovery Moderate Balanced Fund (A) 2.76 6.21 7.15
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 2.57 13.51 12.62
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 6.43 8.65 21.15
  DGEF: Discovery Global Equity Feeder Fund (A) 7.6 10.18 22.49
  DGBF: Discovery Global Balanced Fund of Funds (A) 4.72 4.52 15.53
  DFPF: Discovery Flexible Property Fund (A) -8.76 -5.34 -15.12
  DIEF: Discovery Equity Fund (A) 3.82 7.99 8.45
  DDIF: Discovery Diversified Income Fund (A) 0.03 -0.18 0.34
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 0.45 2.93 4.53
  DCBF: Discovery Cautious Balanced Fund (A) 1.79 4.31 5.89
  DBFD: Discovery Balanced Fund (A) 3.17 7.03 8.19
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 3.07 6.82 8.77
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 6.17 9.63 14.17
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 2.48 4.68 5.73
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.51 3.36 2.07
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 1.15 4.99 3.44
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 6 9.11 17.31
  MCSB: CS BCI Prudential Fund of Funds (B) 3.81 6.85 9.22
  MSFB: CS BCI Flexible Fund of Funds (B) 3.93 8.15 10.42
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 3.83 8.23 10.82
  CBEFA: Cratos BCI Equity Fund (A) 7.26 13.64 11.76
  CNTF: Coronation Top 20 Fund (A) 3.3 13.77 8.14
  CSIF: Coronation Strategic Income Fund (A) -0.46 -0.54 -0.18
  COSG: Coronation Smaller Companies Fund (R) -4.69 6.15 -0.99
  CSEFA: Coronation SA Equity Fund (A) 2.41 10.72 6.09
  CCGF: Coronation Resources Fund (P) 9.33 32.9 22.94
  CPEF: Coronation Property Equity Fund (A) -12.78 -9.72 -19.08
  CNOG: Coronation Optimum Growth Fund (A) 7.01 6.57 24.81
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 3.02 6.76 6.05
  CIMF: Coronation Jibar Plus Fund (A) -0.27 -0.59 -0.78
  CNCG: Coronation Industrial Fund (P) 3.61 4.04 9.32
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 2.27 0.01 10.07
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 7.45 12.72 18.67
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 6.06 8.7 21.14
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 8.51 14 29.62
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 9.5 8.89 25.96
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 4.75 4.72 16.79
  CNFG: Coronation Financial Fund (A) -5.1 3.67 -9.8
  CORA: Coronation Equity Fund (A) 3.61 10.51 10.09
  CCPF: Coronation Capital Plus Fund (A) 0.28 2.21 3.22
  CNSB: Coronation Bond Fund (R) 2.33 0.24 -0.17
  CORB: Coronation Balanced Plus Fund (A) 2.58 6.97 5.85
  COBA: Coronation Balanced Defensive Fund (A) 0.81 2.38 3.59
  CPSCA: Corion Prime Stable Fund (A) 2.21 2.73 4.54
  CPGCA: Corion Prime Growth Fund (A) 1.39 4 3.5
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -3.88 4.82 -5.46
  CTOP50: CoreShares S&P SA Top 50 ETF () 1.37 5.95 1.73
  GLPROP: CoreShares S&P Global Property ETF () 7.47 3.99 15.27
  CSP500: CoreShares S&P 500 ETF () 11.09 13.21 30.07
  PREFTX: CoreShares Preftrax () -3.72 -2.16 3.19
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 3.48 5.67 4.14
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 5.67 7.67 18.45
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 0.09 2.44 -0.83
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 0.2 2.65 -0.82
  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
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 6.55 8.22 15.6
  MCOF: Consilium BCI Flexible Fund (A) 1.25 1.89 2.22
  CGMI: Community Growth Gilt Fund (A) 2.42 0.28 0.47
  CGMG: Community Growth Equity Fund (A) 1.37 6.44 4.47
  CBIF2: Colourfield BCI Income Fund 2 (A) 1.12 -3.9 -5.18
  CBIF1: Colourfield BCI Income Fund 1 (A) 1.39 0.19 1.57
  CBDFB: Colourfield BCI Equity Fund (B) 1.31 5.99 5
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 2.22 5.15 0.37
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 0.43 2.95 -0.02
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -3.35 0.68 -8.05
  CEFA1: ClucasGray Equity Prescient Fund (A1) -1 6.02 -4.76
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 0.84 6.06 1.15
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 0.32 -7.7 -6.3
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 4.79 7.03 9.79
  CSAPF: Citadel SA Property H4 Fund (B1) -12.2 -10.07 -19.88
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 2.48 4.31 0.29
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.04 -0.12 0.01
  CAOF: Citadel SA Equity H4 Fund (B)
  CAUF: Citadel SA Bond H4 Fund (B) 2.68 0.94 1.9
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 2.32 4.37 -0.35
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 8.16 12.33 23.61
  CMBA: Citadel Balanced H4 Fund (B1) 4.33 6.75 7.78
  CMOA: Chrome Ci Moderate Fund (A) 1.08 2.86 5.44
  CMRA: Chrome Ci Maximum Return Fund (A) 6.09 7.52 16
  CGFA: Chrome Ci Growth Fund (A) 2.56 5.35 7.61
  CDFA: Chrome Ci Defensive Fund (A) -0.1 1.12 3.22
  CFFB8: Central Fundisa Fund (B8) -1.96 0.05 0.23
  MCFM: Centaur BCI Flexible Fund (A) 0.94 8.11 9.66
  CMBFA: Centaur BCI Balanced Fund (A) 1.41 6.56 6.75
  CBMFA: Celtis BCI Managed Fund of Funds (A) 4.71 8.17 7.15
  MCEL: Celtis BCI Flexible Fund of Funds (A) 6.29 8.37 10.82
  MCEC: Celtis BCI Conservative Fund of Funds (A) 1.88 3.62 3.77
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -11.67 -8.76 -17.89
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -11.69 -8.79 -17.91
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 7.1 7.27 24.21
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -4.87 -1.62 -8.98
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 2.75 5.14 2.75
  CBRIA: Capita BCI Real Income Fund (A) -0.25 -0.07 -0.08
  CBCFA: Capita BCI Cautious Fund (A) 0.34 2.82 1.15
  CBBFA: Capita BCI Balanced Fund (A) 1.04 5.55 3.33
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -6.09 -6.82 -14.09
  MCEF: Cannon Equity H4 Fund (A) -2.57 2.67 -7.12
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 2.24 0.77
  CBCIFA: Caleo BCI Equity Fund (A) 1.78 -1.55 0.53
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 2.19 3.99 2.61
  CBAFA: Caleo BCI Active Income Fund (A) -0.29 -0.23 0.38
  CCEL: Cadiz Worldwide Flexible Fund (A) -0.82 3.73 1.38
  CASF: Cadiz Stable Fund (A) -0.64 1.35 1.67
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -1.1 4.22 0.4
  AHBF: Cadiz Balanced Fund (A) 0.1 3.62 2.13
  AHAY: Cadiz Absolute Yield Fund (A) -1.5 -0.3 1.5
  BSGCR: Bridge Stable Growth Fund (R) -5.98 -7.08 -13.91
  GSGCC: Bridge Stable Growth Fund (C) -5.98 -7.08 -13.92
  GREF: Bridge Stable Growth Fund (A) -5.98 -7.08 -13.91
  GMGCC: Bridge Managed Growth Fund (C) -7.56 -7.02 -15.56
  GRPF: Bridge Managed Growth Fund (A) -7.56 -7.02 -15.55
  BMGCR: Bridge Managed Growth Fund (R) -7.57 -7.03 -15.56
  BHICR: Bridge High Income Fund (R) -2.56 -5 -7.34
  GFIF: Bridge High Income Fund (A) -2.6 -5.03 -7.37
  GHICC: Bridge High Income Fund (C) -2.6 -5.04 -7.37
  GGPI: Bridge Global Property Income Feeder Fund (A) 4.64 6.01 15.66
  GGPCC: Bridge Global Property Income Feeder Fund (C) 4.64 6.02 15.66
  BGPCR: Bridge Global Property Income Feeder Fund (R) 4.64 6.01 15.65
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 6.9 10.27 24.2
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 7 10.38 24.32
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 6.9 10.27 24.2
  BEICR: Bridge Equity Income Growth Fund (R) -6.86 -1.72 -10.52
  GEIG: Bridge Equity Income Growth Fund (A) -6.86 -1.71 -10.52
  GEICC: Bridge Equity Income Growth Fund (C) -6.86 -1.72 -10.53
  GDPS: Bridge Diversified Preference Share Fund (A) -3.56 -1.5 3.97
  GRSF: Bridge Balanced Fund (A) -4.67 -1 -5.75
  GBFCC: Bridge Balanced Fund (C) -4.75 -1.01 -5.76
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 7.76 8.94 19.79
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 1 1.31 2.35
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 3.56 5.24 5.88
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 6.37 9.25 11.53
  BBMFA: Bovest BCI Managed Fund of Funds (A) 3.88 7.42 6.82
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 1.46 3.08 3.72
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 10.61 12.61 23.18
  BSEF: BlueAlpha BCI Equity Fund (C) 3.89 8.34 7.9
  BSEAF: BlueAlpha BCI Equity Fund (A) 3.77 8.4 7.94
  MBAS: BlueAlpha BCI All Seasons Fund (A) 5.38 4.7 10.7
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -9.65 -12 -19.2
  BEAFA: Benguela Equity ACI Fund (A1) 0.1 6.83 -2.38
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 6.6 10.12 17.76
  BCVFD: BCI Value Fund (B) 6.63 6.81 13.29
  MSTA: BCI Stable Fund of Funds (3B1) 2 4.21 5.16
  MPRU: BCI Prudential Fund of Funds (3B1) 3.32 7.31 6.94
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.57 1 1.86
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 3.62 5.52 9.79
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 2.05 7.44 3.16
  BBGPA: BCI Best Blend Global Property Fund (A) 5.84 6.05 16.01
  VBGFB: BCI Best Blend Global Equity Fund (B) 7.05 9.83 17.18
  MVLI: BCI Best Blend Global Equity Fund (A) 6.94 9.6 16.7
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.25 0.39 1.1
  BBCCF: BCI Best Blend Cautious Fund (C) 1.35 4.1 3.1
  BBBCF: BCI Best Blend Balanced Fund (C) 2.49 6.72 4.54
  BFCA1: Bateleur Flexible Prescient Fund (A1) 4 5.57 3.33
  BEPFB4: Bateleur Equity Prescient Fund (B4) -0.86 2.94 -4.87
  MBMF: Baroque BCI Moderato Fund of Funds (A) 3.72 5.4 4.64
  AYEF: Aylett Equity Prescient Fund (A1) 4.37 10.61 5.01
  AYPA1: Aylett Balanced Prescient Fund (A1) 4.62 9.57 6.79
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 4.67 8.86 16.78
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 2.35 6.85 5.97
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.5 4.71 4.75
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 2.01 4.32 4.99
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.73 2.3 3.03
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 2.34 6.79 7.16
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 7.47 7.89 19.26
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.17 4.85 5.26
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 1.88 4.37 4.21
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.85 3.66 2.66
  ASHT40: Ashburton Top 40 ETF () 4.18 7.39 6.8
  ASTRB4: Ashburton Targeted Return Fund (B4) -1.65 0.06 -0.96
  ASWSA: Ashburton Stable Fund (A) -1.74 0.03 0.61
  ASIB1: Ashburton SA Income Fund (B1) -0.08 -0.17 -0.02
  ATFPA: Ashburton Property Fund (A) -12.06 -10.27 -16.85
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 2.18 6.76 6.78
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 2.06 6.76 6.79
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -11.1 -8.3 -14.8
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -10.99 -8.29 -14.79
  AMIA1: Ashburton Multi Manager Income Fund (A1) -0.04 0.06 1.17
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.03 0.06 1.18
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 4.61 12.92 8.38
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 4.7 12.9 8.34
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -1.38 0.34 0.8
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -1.38 0.34 0.81
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 0.77 13.01 5.58
  ASHINF: Ashburton Inflation ETF () 0.28 -1.74 -1.7
  ASWGA: Ashburton Growth Fund (A) 4.59 13.45 7.88
  AGTFA: Ashburton GOVI Tracker Fund (A) -1.34 0.58 1
  AGFA1: Ashburton Global Flexible Fund (A1) 5.75 6.73 16.74
  ASWFA: Ashburton Global Flexible Fund (A) 5.8 6.85 17.03
  ASHGEQ: Ashburton Global 1200 Equity ETF () 7.63 10.96 24.1
  ASEFB1: Ashburton Equity Fund (B1) -1.16 3.47 -1.15
  ASEA1: Ashburton Equity Fund (A1) -1.12 3.46 -1.16
  ASWDA: Ashburton Defensive Fund (A) -3.49 -1.19 -3.71
  ASHBA: Ashburton Bond Fund (A) -2 0.03 0.42
  AFBS: Ashburton Balanced Fund (A) -0.52 2.83 3.02
  ABFA1: Ashburton Balanced Fund (A1) -0.45 2.83 3.09
  MASM: AS Forum BCI Moderate Fund of Funds (A) 3.32 4.85 3.98
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.93 3.29 2.59
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 3.44 5.7 4.59
  AARFA: Argon BCI Absolute Return Fund (A) 0.15 2.21 2.65
  APSMA: APS Ci Moderate Fund of Funds (A) 2.66 6.57 8.42
  APMGA: APS Ci Managed Growth Fund of Funds (A) 3.38 8.35 9.67
  APGFB: APS Ci Global Flexible Feeder Fund (B) 6.15 7.08 17.7
  APAE1: APS Ci Equity Fund of Funds (A1) 5.41 13.36 11.44
  APACA: APS Ci Cautious Fund of Funds (A) 2.07 4.01 6.13
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 3.49 5.62 8.04
  ABSFA: API BCI Stable Fund of Funds (A) 1.6 2.14 -0.24
  ABMFA: API BCI Managed Fund of Funds (A) 1.35 4.6 1.49
  ASBFA: Anchor Securities BCI Flexible Fund (A) 2.23 7.15 3.46
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 3.74 5.89 16.79
  ABPFA: Anchor BCI Property Fund (A) -10.11 -10.27 -18.69
  ABMF: Anchor BCI Managed Fund (A) 2.85 5.08 6.01
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 13.9 14.55 31.05
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.4 0.29 1.51
  AMEFA: Anchor BCI Equity Fund (A) 1.93 6.97 3.73
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.84 3.09 3.8
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 2.22 4.62 4.71
  ABDGA: Anchor BCI Diversified Growth Fund (A) 2.03 5.77 5.06
  ABFA: Anchor BCI Bond Fund (A) 0.9 0.85 2.19
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 4.02 3.71 12.85
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 5.26 6.17 17.15
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 6.15 6.56 15.28
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 2.97 5.76 7.71
  AAMEA: Analytics Ci Managed Equity Fund (A) 3.95 11.87 7.46
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 2.77 3.99 6.43
  ANABA: Analytics Ci Balanced Fund of Funds (A) 3.71 7.4 8.78
  ABSSA: Amity BCI Stable Select Fund (A) 0.45 3.4 1.76
  MAPF: Amity BCI Prudent Fund of Funds (A) 1.03 4.75 3.01
  ABMSA: Amity BCI Managed Select Fund (A) 2.41 5.76 3.67
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 5.87 8.63 15.14
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) 2.41 5.64 2.83
  RSOA: Aluwani Top 25 Fund (A) 3.46 5.78 5.89
  RMSF: Aluwani Top 25 Fund (R) 3.39 5.79 5.9
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -0.77 1.17 -8.68
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -0.99 -3.42 -1.42
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 3.59 6.73 10.99
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 7.27 13.94 22.6
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 2.04 5.59 4.12
  AGSF: Allan Gray Stable Fund (A) 0.7 2.61 2.15
  AGDA: Allan Gray SA Equity Fund (A) -1.07 5.12 -3.87
  AGOF: Allan Gray Optimal Fund (A) -1.39 -0.53 -2.01
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 0.93 6.84 1.49
  AGBD: Allan Gray Bond Fund (A) 0.51 0.8 1.83
  AGBF: Allan Gray Balanced Fund (A) 1.93 5.78 4.14
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 1.42 -2.18 7.68
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.06 -0.05 -0.02
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 1.58 3.1 2.68
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 1.62 2.14 -0.08
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 2.71 0.63 0.93
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -11.17 -9.5 -15.83
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 3.84 5.35 5.45
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 3.79 11.83 7.3
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 2.59 5.93 4.74
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 0.05 -2.29 -2.55
  ISHI: Alexander Forbes Investments Income Fund (A) 0.46 0.49 0.93
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 2.14 -2.88 11.47
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 7.62 11.97 23.54
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 7.32 9.23 18.31
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.25 0.39 1.29
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 1.87 1.34 2.04
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 2.52 3.98 4.6
  AEPA1: African Alliance Equity Prescient Fund (A1) 1.6 4.3 3.73
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -1.01 1.6 -1.56
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 5.78 7.15 18.5
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 2.31 8.54 3
  ABPA1: Aeon Balanced Prescient Fund (A1) 4.78 8.69 7.78
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 3.39 6.5 6.11
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 3.24 6.01 6.03
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 2.9 5.01 6.14
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 2.4 4.1 5.27
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 4.34 8.86 9.02
  MADB: ADB BCI Balanced Fund of Funds (A) 3.85 7.17 7.8
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 0.1 0.75 2.71
  ABTCA: Absa Tactical Income Fund (A) 1.22 1.62 2.84
  ASPCA: Absa Smart Alpha Property Fund (A) -11.65 -9.21 -16.1
  ASECA: Absa Smart Alpha Equity Fund (A) 1.06 7.77 4.29
  AAFCA: Absa Smart Alpha Defensive Fund (A) 1.88 4.06 5.98
  ASEF: Absa Select Equity Fund (A) 3.99 10.88 8.29
  ASCFA: Absa SA Core Equity Fund (A) 1.48 7.98 4.11
  ABPF: Absa Prudential Fund of Funds (A) 1.83 5.74 6.39
  ABPE: Absa Property Equity Fund (A) -8.1 -7.68 -13.58
  ABRF: Absa Prime Equity Fund (A) 3.47 10.81 10.1
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -0.92 1.34 2.31
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 1.17 4.76 7.13
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 0.42 3.54 5.49
  AMICC: Absa Multi Managed Income Fund (C) 0.06 0.12 -0.44
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 1.13 4.06 4.82
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -0.33 2.23 4.08
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 1.55 5.36 7.91
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 0.68 3.85 6.07
  ABBCA: Absa Multi Managed Bond Fund (A) -1.44 -0.9 0.26
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 0.16 2.75 3.54
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -1.93 0.16 1.28
  ABLCA: Absa Inflation Linked Income Fund (A) 0.43 0.67 1.35
  ABIB: Absa Inflation Beater Fund (A) 0.16 0.48 1.35
  ABSC: Absa Income Enhancer Fund (R) 0.21 0.28 0.71
  ABST: Absa Global Value Feeder Fund (R) -0.77 7.49 9.73
  ABIF: Absa Global Value Feeder Fund (A) -0.36 7.78 9.71
  AGPFA: Absa Global Property Feeder Fund (A) 9.97 11.31 30.33
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 5.05 2.84 11.9
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 6.46 11.29 22.73
  ABFCA: Absa Fundisa Fund (A) -1.15 0.62 0.87
  AFIA1: Absa Flexible Income Fund (A1) 0.24 -0.04 1.18
  ACICA: Absa Core Income Fund (A) 0.38 0.43 0.9
  ABBA: Absa Bond Fund (A) 1.12 1.39 3.59
  ABSB: Absa Balanced Fund (R) -1.4 0.66 3.04
  ABBF: Absa Balanced Fund (A) -1.26 0.66 3.04
  AAECA: Absa Africa Equity Feeder Fund (A) -0.12 -0.28 6.79
  ABAF: Absa Absolute Fund (A) -3.24 -1.44 -3.49
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 8.41 12.72 24.58
  MDMF: 4D BCI Moderate Fund of Funds (A) 4.59 8.04 10.28
  MDFF: 4D BCI Flexible Fund (A) 2.74 5.51 6.11
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.89 4.03 5.9
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 4.51 8.35 12.05
  BSEF1: 36ONE BCI SA Equity Fund (C1) 6.26 12.63 12.53
  BCSEC: 36ONE BCI SA Equity Fund (C) 5.88 12.17 12.06
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 9.12 10.87 14.84
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 9.12 10.87 14.84
  MNTR: 36ONE BCI Equity Fund (A) 9.81 15.09 19.32
  27PA1: 27four Stable Prescient Fund of Funds (A1) 2.06 4.08 5.58
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.44 -0.09 2.42
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 1.25 4.37 3.28
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 4.26 8.88 4.76
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 8.1 11.03 23.87
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 3.54 4.16 5.78
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 3.9 6.73 7.26
  FDGA: 1st Fusion Diversified Growth Fund (A) 1.49 3.82 8.75
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.61 3.83 7.31
  FFGA: 1st Fusion Ci Guarded Fund (A) 1.95 2.32 5.84
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