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Watchlist Fund 3mnth 6mnth 12mnth
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 6.28 3.36 7.96
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  BAMPB1: Bidvest Prime Preserver Fund (B1)
  BAMGB1: Bidvest Prime Growth Fund (B1)
  BAMBB1: Bidvest Prime Balanced Fund (B1)
  LAUBA2: Laurium Africa USD Bond Prescient Fund (A2)
  GSBFB: Granate SCI Balanced Fund (B)
  BAMPA1: Bidvest Prime Preserver Fund (A1)
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) -17.5 -16.13 -15.63
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A)
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) -11.48
  NSEQI1: Ngwedi Equity SNN Fund (I1) -20.45
  NSART2: Ngwedi Absolute Return SNN Fund (T2) -3.96
  NSART1: Ngwedi Absolute Return SNN Fund (T1) -5.15
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) -3.87
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) -20.43
  GSFFA: Granate SCI Flexible Fund (A)
  CREDOA: BCI Credo Global Equity Feeder Fund (A)
  BSEFC: BCI Shariah Equity Fund (C) -14.87 -10.35 -14
  D4IFA: Delta 4 BCI Income Fund (A)
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 5.56
  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) 13.36
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 8.63
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) 9.11
  VBBFA: Visio BCI Balanced Fund (A) -6.68
  MGPC: Reitway BCI Global Property Feeder Fund (C) 13.11 6 21.9
  PAPC: PSG Wealth Preserver Fund of Funds (C) -10.75 -9.78 -10.02
  PAPB: PSG Wealth Preserver Fund of Funds (B) -10.96 -9.77 -10.02
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -11.02 -9.77 -10.01
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -16.31 -13.74 -15.55
  PAIC: PSG Wealth Income Fund of Funds (C) -4 -4.31 -3.96
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 12.66 11.76 22.67
  PACC: PSG Wealth Creator Fund of Funds (C) -25.16 -20.4 -24.41
  PACB: PSG Wealth Creator Fund of Funds (B) -25.37 -20.54 -24.66
  PWCFF: PSG Wealth Creator Fund of Funds (E) -25.46 -20.57 -24.7
  PEFD: PSG SA Equity Fund (D) -37.55 -36.37 -44.61
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) -0.07 -0.12
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -16.67 -17.1
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -8.12 -8.9
  PGEF: PSG Equity Fund (F) -32.01 -30.79 -37.84
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 4.35
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) -6.74 -11.85
  AGNSFA: Allan Gray Namibia Stable Fund (A) -5.31 -4.53 -5.91
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -5.83 -4.78 -5.51
  MEAFA1: Mianzo Equity ACI Fund (A1) -28.63
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) -9.64
  NFNAMB: Newfunds S&P Namibia Bond ETF () -6.4
  SIMB12: Sanlam Investment Management Active Income Fund (B12) -3.23
  MPIPFB: Metope Property Income Prescient Fund (B) -50.92
  MPIPFA: Metope Property Income Prescient Fund (A) -50.91
  KGEFFA: Kagiso Global Equity Feeder (A) -18.1
  SPSCLC: Star Prime Stable Fund (C) -5.25 -3.64 -2.94
  SPACLC: Star Prime Balanced Fund (C) -5.3 -3.72 -3.09
  ETFT40: 1NVEST Top 40 ETF (A) -19.02 -14.05 -18.83
  ETFSWX: 1NVEST Swix 40 ETF (A) -20.8 -16.26 -21.3
  ETFSAP: 1NVEST SA Property ETF () -49.91 -50.13 -52.37
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) -8.42 -5.19 -6.8
  CSPROP: CoreShares SA Property Income ETF () -49.29
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) -13.78
  GBCCA: Global & Local SNN Equity Fund (A) 1.57
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) -2.3 0.51 3.86
  ABIFA: Argon BCI Bond Fund (A) -13.66 -13.51 -13.85
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 8.66 9.9 12.12
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -19.37 -16.86
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -13.5 -13.25
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -9.39 -9.66
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) 2.67
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) -16.06
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) -7.64 -3.14
  RSMIB: Granate SCI Multi Income Fund (B) -2.14 -2.17 -1.87
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) -3.93 -1.9
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) -0.02 0.07
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) -0.09 -0.07
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 2.26 1.5
  GBQCA: Global & Local SNN Equity Fund (A) -24.66 -22.31
  BMMFA: BCI Multikor Moderate Fund of Funds (A) -10.53 -9.25
  SEAFA: Sygnia Enhanced All Bond Fund (A) -14.36 -12.68
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 2.43 2.92
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 12.65 10.86
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -8.85 -7.95 -8.62
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -26.66 -21.48
  NSAIT2: Ngwedi Active Income SNN Fund (T2) -0.86 -0.68
  STRTA1: Satrix Smartcore Index Fund (A1) -24.3 -21.06
  PREFA2: Prescient Core Global Equity Fund (A2) -2.67 0.47
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -3.78 -0.94
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -14.66 -12.26 -13.37
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -15.26 -13.64 -14.32
  NIPFC: Select Manager BCI Income Fund of Funds (C) -3.14 -3.04 -2.55
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 8.28 8 14.81
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -16.63 -13.95 -15.2
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -16.8 -14 -15.22
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 5.81 13.61 20.44
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 0.56 3.97 5.64
  SAEFE: Ninety One SA Equity Fund (E) -25.06 -18.87 -23.58
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 1.41 2.56
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -25.93 -24.15
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) -12.62 -11.78
  VBSB8: Visio BCI SA Equity Fund (B8) -26.99 -22.54 -29.05
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 1.22 2.54
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 0.04 4.18
  SMART: CoreShares Scientific Beta Multi Factor ETF () -28.25 -25.08
  CLMA: Celerity Ci Moderate Fund (A) -12.48 -10.38
  CLIGA: Celerity Ci International Growth Fund of Funds (A) -0.29 -1
  CLGA: Celerity Ci Growth Fund (A) -22.61 -18.3
  CLCA: Celerity Ci Conservative Fund (A) -9.65 -7.96
  CLBA: Celerity Ci Balanced Fund (A) -15.73 -13
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -24.19 -20.8 -26.05
  ETFBND: 1NVEST SA Bond ETF () -10.96 -12.04
  ABGTA: Anchor BCI Global Technology Fund (A) 10.28 17.36
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 6.81 11.53
  SBHYA: Sasfin BCI High Yield Fund (A) -4.45 -4.26
  AEIFA: Amity BCI Equity Income Fund (A) -22.56 -18.24
  SBEEFA: Select BCI Enhanced Equity Fund (A) -26.23 -19.08
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 3.63 3.7 11.03
  EVCFC: Evolve BCI Conservative Fund (C) -11.47 -10.62
  CSWACA: CoreShares Wealth Accumulation Fund (A) -16.96 -14.56
  CSTIA: CoreShares Stable Income Fund (A) -13.47 -12.14
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 6.79 2.94
  KIHYF: Kagiso Islamic High Yield Fund (A) -3.85 -2.76 -3.45
  MEICC: Marriott Essential Income Fund (C) -23.22 -22.35 -26.83
  KPHA: Kruger Ci Prudential Fund (A) -5.66 -4.88 -2.54
  KBHA: Kruger Ci Balanced Fund (A) -10.64 -8.84 -6.52
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -19.06 -15.78 -15.11
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -6.52 -5.79 -2.94
  ITBIFA: Intellivest BCI Income Fund (A) -4.9 -4.39 -3.72
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) -3.51 -2.67 0.99
  SCMA: Synergy Ci Moderate Fund of Funds (A) -11.48 -9.48 -8.43
  SCGA: Synergy Ci Growth Fund of Funds (A) -12.85 -11.02 -11.27
  SCCA: Synergy Ci Conservative Fund of Funds (A) -8.01 -6.88 -6.14
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -9.03 -8.17 -7.87
  LIPFA1: Laurium Income Prescient Fund (A1) -3.44 -0.74 3.01
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) -12.09 -9.78 -7.33
  10XMA: 10X Medium Equity Index Fund (A) -12.23 -11.5 -12.14
  10XLA: 10X Low Equity Index Fund (A) -5.06 -5.93 -5.4
  10XHA: 10X High Equity Index Fund (A) -14.55 -12.31 -13.12
  10XDA: 10X Defensive Index Fund (A) -1.28 -3.27 -2.28
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () -2.3 -1.48 -4.3
  IBGFA: Instit BCI Global Equity Fund (A) 16.4 16.66 27.47
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -15.52 -11.19 -6.91
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -27.95 -19.84 -14.71
  BFGFA: Northstar SCI Global Flexible Fund (A) 15.09 12.28 24.45
  LUSPA1: Laurium Stable Prescient Fund (A1) -14.88 -13.8 -10.55
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 15.13 12.38 24.9
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) -16.1 -13.24 -11.73
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 7.11 4.72 11.79
  HISHA1: High Street High Equity Prescient Fund (A1) -4.34 -0.39 0.77
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -32.64 -28.36 -27.77
  SEQCB: Dalebrook Equity Prescient Fund (A2) -17.68 -17.59 -23.45
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -3.59 -0.86 0.9
  SYECLA: Sygnia Enhanced Income Fund (A) -2.14 -2.12 -1.66
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 8.7 6.64 16.49
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 0.53 -1.32 -0.68
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) -6.26 -4.31 -1.5
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) -12.71 -10.03 -8.36
  TRGIA1: TRG Income Prescient Fund of Funds (A1) -1.99 -0.18 2.82
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) -17.74 -14.32 -13.88
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) -14.84 -11.73 -10.82
  PCCFA2: Prescient Core Capped Equity Fund (A2) -29.53 -26.02 -27.33
  FMWCA: Autus Prime Worldwide Flexible Fund (A) -6.69 -6.03 -4.31
  M4IS: Autus Prime Stable Fund (A) -3.34 -2.71 0.05
  FMFCA: Autus Prime Property Fund (A) -37.29 -36.28 -39.28
  M4IO: Autus Prime Opportunity Fund (A) -7.96 -5.47 -5.69
  M4IA: Autus Prime Income Plus Fund (A) -1.56 -1.64 -1.63
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 8.7 8.54 23.53
  ABEF: Autus Prime Equity Fund (A) -13.56 -11.55 -13.47
  M4IB: Autus Prime Balanced Fund (A) -7.84 -6.17 -5.64
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -12.33 -10.83 -9.83
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -2.44 -2.83 -2.49
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 6.74 4.04 16.25
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -17.07 -13.89 -13.41
  AAEA1: Aeon Active Equity Prescient Fund (A1) -25.26 -21.32 -24.97
  NFDA: NFB Ci Defensive Fund of Funds (A) -9.68 -9.51 -8
  CSOSCO: CoreShares OUTstable Index Fund (O) -13.57 -12.22 -13.29
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -17.15 -14.42 -16.81
  CSOCCO: CoreShares OUTcautious Index Fund (O) -10.86 -10.3 -10.91
  CSOACO: CoreShares OUTaggressive Index Fund (O) -18.9 -15.58 -18.32
  CLIGB: Celerity International Growth Fund of Funds (B) -0.32 -1 8.86
  CLMB: Celerity Ci Moderate Fund (B) -12.51 -10.38 -10.7
  CLGB: Celerity Ci Growth Fund (B) -22.64 -18.3 -21.05
  CLCB: Celerity Ci Conservative Fund (B) -9.67 -7.96 -8.34
  CLBB: Celerity Ci Balanced Fund (B) -15.76 -13.01 -14.58
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) -5.6 -2.24 -0.46
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -18.1 -17.89 -23.52
  XCBEA: X-Chequer BCI Equity Fund (A) -27.28 -21.76
  PIPFI: Prudential Inflation Plus Fund (I) -15 -15.09 -15.53
  PHYBI: Prudential High Yield Bond Fund (I) -13.2 -13.51 -14.45
  PEFI: Prudential Equity Fund (I) -21.69 -19.56 -25.14
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -49.22 -50.42 -52.73
  PEII: Prudential Enhanced Income Fund (I) -4.44 -4.74 -4.29
  PDMFI: Prudential Dividend Maximiser Fund (I) -21.76 -18.38 -21.15
  PBFI: Prudential Balanced Fund (I) -18.32 -16.65 -18.87
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -9.72 -9.46 -11.77
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -14.23 -14.07 -12.85
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -21.04 -17.81 -24.53
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -19.12 -15.38 -21.31
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -8.7 -7.38 -10.67
  SSWB5: Sanlam Select Wealth Protector Fund (B5) -2.19 -0.81 0.76
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -25.97 -24.4 -30.82
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -13.14 -10.92 -11.17
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 5.46 8.11 20.66
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 16.72 12.34 22.28
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.08 0.07 0.06
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.25 0.6 1.93
  NSEFC: Naviga BCI SA Equity Fund (C) -20.21 -16.05 -18.8
  SCSCD: Sygnia CPI + 6% Fund (D) -14.18 -11.3 -10.7
  SYCCD: Sygnia CPI + 4% Fund (D) -12.48 -9.91 -9.29
  WMPCB: Warwick BCI Property Fund (B) -39.41 -41.17 -43.42
  WMICC: Warwick BCI International Fund of Funds (C) 8.17 3.9 14.82
  WMEFB: Warwick BCI Equity Fund (B) -13.96 -11.33 -10.59
  WMEIC: Warwick BCI Enhanced Income Fund (C) -1.05 -1.07 -0.88
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -8.12 -6.64 -6.85
  WMMCB: Warwick BCI Balanced Fund (B) -8.32 -7.1 -3.65
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -10.28 -9.4 -9.6
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -16.12 -13.18 -15.04
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 6.41 6.7
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -5.21 -6.07 -5.39
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 9.57 8.19 22.36
  STXMMT: Satrix Momentum ETF (A) -26.24 -21.33 -21.56
  PRMCIA: Prime Flexible Income Fund (A) -2.52 -2.68 -1.62
  DTR60: Discovery Target Retirement 2060 Fund (A) -16.72 -14.39 -13.9
  DTR55: Discovery Target Retirement 2055 Fund (A) -15.52 -13.4 -12.71
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) -5.09 -3.14 -0.64
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.15 -0.21 0.05
  PBPA2: Perspective Balanced Prescient Fund (A2) -19.24 -17.06 -21.31
  PBPA1: Perspective Balanced Prescient Fund (A1) -20.88 -19.22 -19.38
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 2.01 2.66 14.15
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -0.02 3.68 5.8
  MRQPA1: Mergence Equity Prime Fund (A1) -31.71 -31.26 -31.8
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -11.71 -9.37 -6.74
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -7.03 -7.35 -7.32
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -7.78 -6.72 -5.57
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) -11.22 -10.39 -10.82
  CMPFP: Coronation Market Plus Fund (TFP) -18.71 -15.11 -16.73
  CMPFA: Coronation Market Plus Fund (TFA) -18.58 -15.07 -16.69
  APGDA: Autus Prime Diversified Fund (A) -5.65 -3.78 -3.96
  AUTCA: Autus Prime Cautious Fund (A) -6.53 -5.05 -4.29
  IPEBF: IP ESG Balanced Fund (B) 2.9 -0.63 -7.47
  PSFB: PSG Global Flexible Feeder Fund (B) -12.67 -13.91 -15.07
  IFICE: IFM Income Fund (E) -4.57 -2.96 -1.75
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -14.61 -22.27 -13.58
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -4.36 -1.14 -1.59
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -10.27 -9.99 -9.87
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -18.77 -16.05 -17.27
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) 35.38 24.36 39.55
  GIOF: Global IP Opportunity Fund (B5) 9.39 8.94 19.05
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 12.17 22.77 26.87
  BABFC: BlueAlpha BCI Balanced Fund (C) -14.1 -10.13 -10.4
  MANEFC: Matrix NCIS Equity Fund (C) -24.28 -20.76 -24.79
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -7.53 -8.49 -8.35
  ATIFCA: Absa Top 40 Index Fund (A) -18.69 -14.87 -19.68
  APPISA: Absa Property Index Fund (A) -46.81 -48.99 -51.47
  ADDPCA: Absa Dividend Plus Index (A) -29.7 -28.75 -34.6
  ABOCA: Absa Bond Index Fund (A) -12.39 -12.89 -13.62
  PRMEQA: Prime South African Equity Fund (A) -23.96 -18.2 -23.47
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.79 -0.79 -0.18
  FIFB2: Foord International Feeder Fund (B2) 17.11 18.12 26.32
  FEGB2: Foord Global Equity Feeder Fund (B2) 4.03 8.06 14.34
  FFCB2: Foord Flexible Fund of Funds (B2) -1.73 1.21 4.44
  FECB2: Foord Equity Fund (B2) -23.73 -18.85 -23.57
  FCFB2: Foord Conservative Fund (B2) -7.16 -3.89 -1.93
  FBCB2: Foord Balanced Fund (B2) -8.82 -5.34 -5.29
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) -3.89 -3.88 -3.44
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -21.89 -15.94 -19
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -6.81 -3.2 -1.43
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -6.84 -3.21 -1.43
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -9.77 -8.83 -8.66
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -5.51 -5.49 -5.16
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -12.42 -10.08 -9.23
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -13.57 -11.54 -13.4
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -8.64 -6.68 -6.49
  SNVL: SIM Value Fund (A) -20.81 -18.58 -21.17
  STCA1: SIM Top Choice Equity Fund (A1) -25.38 -18.53 -19.92
  SSCA: SIM Small Cap Fund (A) -30.08 -23.68 -27.13
  SNST: SIM Small Cap Fund (R) -29.98 -23.67 -27.11
  SNFT: SIM Resources Fund (A) -34.93 -20.52 -20.6
  SAPF: SIM Property Fund (A) -48.89 -50.18 -52.61
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -13.53 -12.22 -11.82
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -14.15 -12.02 -11.46
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -6.1 -5.95 -5.2
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -11.43 -9.82 -9.24
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -16.55 -13.46 -13.21
  SIFA: SIM Industrial Fund (A) -0.43 0.89 1.89
  SNIT: SIM Industrial Fund (R) -0.29 0.62 1.91
  SANF: SIM Financial Fund (A) -36.01 -35.28 -38.7
  SNGF: SIM Bond Plus Fund (A) -11.54 -13.61 -14.02
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -28.41 -26.77 -30.84
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -14.19 -14.32 -15.12
  SPIA1: Sanlam Select Strategic Income Fund (A1) -2.62 -2.83 -1.93
  SGEO: Sanlam Select Optimised Equity Fund (B4) -19.29 -16.47 -18.54
  SABB4: Sanlam Select Flexible Equity Fund (B4) -24.96 -21.57 -22.01
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -7.13 -8.34 -8.53
  SSBB3: Sanlam Select Bond Plus Fund (B3) -13.44 -13.25 -13.31
  SLPA1: Sanlam Select Absolute Fund (A1) -10.29 -10.58 -11.45
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 5.41 4.46 14.46
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -18.75 -14.85 -21.61
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -8.98 -7.96 -8.64
  SNEG: Sanlam Pan Europe Fund (A) -1.81 1.55 6.32
  SNVA: Sanlam Namibia Value Fund (A) -20.69 -18.47 -20.93
  SNPCA: Sanlam Namibia Property Fund (A) -50.52 -50.33 -53
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -4.98 -5.69 -3.5
  SANG: Sanlam Namibia Global Trust (A) -3.72 -3.75 6.58
  SNGR: Sanlam Namibia General Equity Fund (A) -21.95 -18.32 -22.86
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.18 -0.22 -0.17
  SNNE: Sanlam Namibia Enhanced Cash Fund (A)
  SANM: Sanlam Namibia Balanced Fund (A) -9.59 -8.56 -7.8
  SNLCA: Sanlam Namibia All Namibian Fund (A) -11.12 -11.97 -13.84
  SNACA: Sanlam Namibia Active Fund (A) -3.28 -3.39 -3.39
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -9.47 -8.78 -8.26
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -14.45 -12.7 -12.68
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -22.34 -19.21 -22.5
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -3.94 -4.62 -3.59
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -5.48 -4.88 -3.76
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -7.42 -5.88 -4.58
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -13.67 -11.75 -12.23
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -15.58 -14.2 -14.83
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -6.84 -6.87 -5.34
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -5.28 -6.01 -4.04
  SNTR: Sanlam Investment Management General Equity Fund (R) -24.33 -19.57 -21.35
  SGEA: Sanlam Investment Management General Equity Fund (A) -24.62 -19.8 -21.64
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -2.07 -2.08 -1.73
  SPRT: Sanlam Investment Management Balanced Fund (R) -16.63 -15.2 -14.4
  SBFA: Sanlam Investment Management Balanced Fund (A) -16.73 -15.22 -14.48
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -3.23 -3.24 -3.18
  SNFF: Sanlam India Opportunities Feeder Fund (A) -11.42 -14.5 -8.33
  SORT: Sanlam Global Equity Fund (R) 1 5.35 10.24
  SGTA: Sanlam Global Equity Fund (A) 0.83 5.34 10.22
  SAIA: Sanlam Global Cautious Fund of Funds (A) 20.09 13.82 25.59
  SAIB: Sanlam Global Balanced Fund of Funds (A) 10.02 7.87 17.4
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.63 1.95
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.25 0.61 1.91
  SANA: Sanlam Asia Pacific Fund of Funds (A) -2.4 -0.98 2.23
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -8.25 -7.08 -7.14
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -16.43 -15.09 -15.65
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -17.51 -14.3 -16.18
  MIPP: Saffron SCI Opportunity Income Fund (A) -3.49 -3.1 -2.42
  MSMT: Saffron SCI Large Cap Fund (A) -32.87 -29.53 -37.34
  MSIL: Saffron SCI Active Bond Fund (A) -9.02 -5.9 -5.65
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 3.36 4.54 9.39
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -32.28 -29.84 -33.22
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -32.32 -29.83 -33.22
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -17.7 -16.37 -17.84
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -17.66 -16.36 -17.84
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -4.03 -4.33 -3.98
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -15.57 -13.26 -11.51
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -17.41 -15.92 -15.62
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -6.92 -7.25 -6.78
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -20.68 -18.47 -19.4
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -17.02 -15.25 -16.72
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 14.84 10.62 24.36
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 16.03 12.94 26.25
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -7.52 -6.94 -6.1
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -7.52 -6.94 -6.11
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -1.38 -2.16 -0.16
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -25.58 -23.06 -29.14
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -8.32 -8.63 -10.59
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -8.84 -9.59 -11.46
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) -5.1 -3.58 -3.11
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 15.58 13.78 23.78
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) -7.36 -7.18 -7.06
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -4.2 -3.7 2.29
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -15 -12.86 -13.35
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -12.81 -10.7 -11.28
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -9.51 -8.93 -7.17
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -24.45 -22 -24.93
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -15.53 -13.39 -15.04
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -8.82 -8.46 -9.64
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -19.41 -17.1 -19.41
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -9.21 -8.68 -7.98
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -6 -6.65 -5.51
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -3.68 -3.74 -2.78
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -16.35 -14.84 -13.88
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -7.92 -6.71 -4.39
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -4.9 -5.32 -4.32
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -20.44 -20.01 -23.94
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -21.87 -21.3 -24.81
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -8.56 -8.57 -9.5
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -11.03 -9.83 -10.06
  IGEA: Element Islamic Global Equity SCI Fund (A) -0.88 0.99 6.52
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -10.77 -6.67 -5.92
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -6.34 -4.37 -4.45
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -1.76 0.02 6.34
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -15.98 -14.61 -15.29
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -23.72 -21.29 -24.13
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -12.98 -11.67 -12.7
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -25.88 -24.72 -20.15
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -6.58 -9.84 -4.55
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -6.89 -3.7 1.84
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -5.74 -5.32 -7.17
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -25 -22.76 -27.61
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -1.83 -1.9 6.23
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -1.76 -1.76 6.53
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -11.31 -11.47 -12.38
  MVAL: Counterpoint SCI Value Fund (A1) -8.71 -4.89 -7.42
  MEMA1: Counterpoint SCI Moderate Fund (A1) -4.24 -4.43 -3.81
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -3.27 -5.63 -1.86
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -2.32 -2.37 -2.07
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -20.53 -20.56 -20.87
  MCAA: Counterpoint SCI Cautious Fund (A1) -5.01 -4.97 -3.91
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -7.35 -7.68 -6.93
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -20.44 -21.09 -23.24
  ASIIFA: Ampersand SCI Income Fund (A) -2.92 -2.58 -2.16
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -43.52 -44.27 -48.67
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -18.53 -18.05 -20.61
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -15.73 -15.75 -19.25
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -12.6 -13.98 -16.1
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -12.84 -10.28 -13.4
  AGSC: Allan Gray Stable Fund (C) -9.43 -8.49 -9.58
  AGDC: Allan Gray SA Equity Fund (C) -29.48 -25.71 -33.14
  AGOC: Allan Gray Optimal Fund (C) -3.62 -4.1 -5.7
  AGEC: Allan Gray Equity Fund (C) -22.8 -19.07 -24.71
  AGBC: Allan Gray Balanced Fund (C) -13.68 -11.26 -14.39
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -8.66 -10.83 -8.82
  REGFF: Rezco Global Flexible Feeder Fund (A) 24.84 21.62 38.47
  MNBA2: Matrix NCIS Balanced Fund (A2) -13.25 -12.16 -13.73
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) -0.67 2.94 9.6
  OMNSG: Old Mutual Namibia Stable Growth Fund () -0.93 -2.93 -3.17
  CTTB4: Coronation Top 20 Fund (P) -20.9 -13.23 -18.65
  CSEFP: Coronation SA Equity Fund (P) -21.76 -14.73 -19.58
  CPFCP: Coronation Property Equity Fund (P) -49.41 -50.18 -52.93
  COGFB4: Coronation Optimum Growth Fund (P) 4.83 7.81 15.24
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.03 -0.33 -0.72
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 26.44 17.98 29.15
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -10.97 -7.12 -3.59
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -1.77 3.17 13.57
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -2.17 3.05 6.47
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 17.82 13.78 25.56
  CFFCP: Coronation Financial Fund (P) -37.96 -35.78 -42.19
  CECB4: Coronation Equity Fund (P) -18.28 -11.03 -14.28
  CCPB5: Coronation Capital Plus Fund (P) -12.73 -11.97 -12.07
  CBFCP: Coronation Bond Fund (P) -15.49 -14.34 -15.14
  FUFB4: Foord Flexible Fund of Funds (B4) -1.65 1.15 4.39
  FECB4: Foord Equity Fund (B4) -23.46 -18.84 -23.55
  FOCB4: Foord Balanced Fund (B4) -8.73 -5.3 -5.27
  CSIB4: Coronation Strategic Income Fund (P) -7.34 -6.05 -5.69
  CMPL4: Coronation Market Plus Fund (P) -19.82 -17.43 -18.16
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 7.11 6.35 17.71
  CBFB4: Coronation Balanced Plus Fund (P) -17.29 -14.34 -15.4
  CBDB4: Coronation Balanced Defensive Fund (P) -11.81 -10.83 -9.9
  GLBFA: Prudential Global Balanced Feeder Fund (A) 1.4 -1.06 9.66
  KBFFA: Korner BCI Flexible Fund (A) -19.59 -16.86 -20.59
  IBFFA: Instit BCI Flexible Fund (A) -22.72 -17.59 -19.65
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.03 -0.06 -0.09
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) -0.15 -0.85 10.43
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) -0.12 -0.8 10.56
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -52.88 -52.6 -56.67
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -2.23 -22.74 -18.35
  IPBFA: Imali BCI Passive Balanced Fund (A) -11.97 -9.62 -10.64
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -12.03 -10.13 -10.59
  PCLEB: PrivateClient BCI Low Equity Fund (B) -7.51 -6.87 -6.97
  PCEFB: PrivateClient BCI High Equity Fund (B) -14.05 -12.01 -13.76
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 8.8 8.87 17.08
  RBBFA: RSA BCI Balanced Fund (A) -14.59 -11.85 -13.16
  DBCIFA: Dotport BCI Income Fund (A) -0.64 -0.67 -0.43
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -3.92 -2.74 5.02
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 11.76 11.25 21.92
  PWFCB: Prime Worldwide Flexible Fund (B) -3.63 -3.24 4.01
  STXNDQ: Satrix Nasdaq 100 ETF () 13.27 22.05 32.17
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -31.25 -28.91 -32.08
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -2.23 -3.22 -2.53
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -15.72 -14.19 -15.19
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -15.43 -12.33 -10.07
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 16.05 22.08 41.21
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 1.55 1.17 14.58
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () -0.21 -0.93 10.69
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -15.91 -23.17 -12.69
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () 34.98 21.72 37.89
  NFEVAL: NewFunds Value Equity ETF () -35.56 -31.5 -38.05
  NFEVOL: NewFunds Low Volatility Equity ETF () -29.52 -26.33 -21.88
  ASHWGB: Ashburton World Government Bond ETF () 31.18 18.65 33.24
  SAIA2: Satrix Alsi Index Fund (A2) -24.2 -20.94 -23.95
  MNTR: 36ONE BCI Equity Fund (A) -5.41 -0.07 2.8
  27PA1: 27four Stable Prescient Fund of Funds (A1) -11.18 -10.5 -9.84
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.32 -0.18 1.8
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -13.47 -12.04 -11.06
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -16.07 -12.79 -14.34
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 0.88 -0.78 11.5
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -14.76 -13.85 -14.01
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -17.14 -16.16 -15.05
  FDGA: 1st Fusion Diversified Growth Fund (A) -14 -14.68 -11.04
  FFTA: 1st Fusion Ci Temperate Fund (A) -9.36 -9.78 -6.13
  FFGA: 1st Fusion Ci Guarded Fund (A) -0.42 -1.23 3.18
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -33.1 -30.05 -32.11
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) -11.18 -10.21 -9.89
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) -36.24 -34.21 -42.67
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) -24.64 -18.99 -18.94
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) -18.35 -15.29 -21.3
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 11.85 15.87 35.17
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 1.4 1.05 14.17
  STMCA3: Satrix Mid Cap Index Fund (A3) -37.12 -29.45 -31.62
  STMCA2: Satrix Mid Cap Index Fund (A2) -37.14 -29.45 -31.63
  STMCA1: Satrix Mid Cap Index Fund (A1) -37.15 -29.48 -31.66
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -9.48 -6.94 -9.95
  OMEQA: Old Mutual Equity Fund (A) -28.22 -26.66 -28.31
  OMCMA: Old Mutual Core Moderate Fund (A) -14.1 -13.32 -12.59
  ASSIFA: Ashburton Stable Income Fund (A) -0.71 -0.74 -0.69
  ASIFA: Ashburton Diversified Income Fund (A) -7.8 -8.29 -6.86
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) -14.97 -13.26 -13.87
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -15.6 -13.26 -15.31
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -12.92 -12.9 -14.23
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -8.85 -9.03 -8.31
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -13.88 -11.82 -11.28
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -21.18 -18 -17.91
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -9.06 -8.53 -7.85
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -18.05 -15.46 -15.24
  BGEAF: Visio BCI General Equity Fund (A) -23.67 -19.2 -25.37
  MBVA: Visio BCI Actinio Fund (A) -18.07 -11.27 -13.04
  TRIFE: True North IP Flexible Equity Fund (A) -13.71 -9.55 -6.58
  TNICA: True North IP Enhanced Property Fund (A) -20.55 -17.04 -15.36
  TIPFD: Triathlon IP Fund (D) -15.76 -11.79 -17.18
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) -4.64 -3.95 -2.3
  TWGHA: Thyme Wealth IP Global Fund (A) -6.83 -6.44 -2.47
  SYTIF: Sygnia Top 40 Index Fund (A) -20.54 -14.97 -19.6
  SSICA: Sygnia SWIX Index Fund (A) -24.21 -19.56 -23.78
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -14.29 -11.91 -9.51
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -1.54 0.05 7.39
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -13.7 -10.57 -10.99
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -12.68 -9.74 -9.86
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -9.95 -7.71 -7.38
  SYMCA: Sygnia Money Market Fund (A) -0.01 0.02 -0.06
  SLPCA: Sygnia Listed Property Index Fund (A) -52.24 -52.09 -54.07
  SYGT40: Sygnia Itrix Top 40 ETF () -21.48 -18.21 -20.83
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -22.9 -19.67 -23.35
  SYG500: Sygnia Itrix S&P 500 ETF () -1.87 -1.41 9.59
  SYGWD: Sygnia Itrix MSCI World ETF () -3.06 -3.28 6.26
  SYGUS: Sygnia Itrix MSCI US ETF () -1.97 -1.57 9.19
  SYGJP: Sygnia Itrix MSCI Japan ETF () 2.68 -0.62 11.55
  SYGP: Sygnia Itrix Global Property ETF () -6.61 -14.15 -6.47
  SYGUK: Sygnia Itrix FTSE100 ETF () -13.17 -11.65 -9.97
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -10.44 -10.65 -2.23
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -4.9 -3.38 6.92
  SGFCA: Sygnia International Flexible Fund of Funds (A) 2.16 3.02 9.69
  SYGEA: Sygnia Growth Equity Fund (A) -23.72 -21.06 -28.69
  SECA: Sygnia Equity Fund (A) -24.71 -19.75 -23.36
  SYDIA: Sygnia DIVI Index Fund (A) -32.14 -29.28 -35.5
  SYSCB: Sygnia CPI + 6% Fund (B) -14.36 -11.3 -10.7
  SYCSA: Sygnia CPI + 6% Fund (A) -14.21 -11.31 -10.71
  SYCFA: Sygnia CPI + 4% Fund (A) -12.5 -9.91 -9.29
  SYCCB: Sygnia CPI + 4% Fund (B) -12.66 -9.91 -9.29
  SGCCD: Sygnia CPI + 2% Fund (D) -7.69 -6.65 -6.55
  SYGCB: Sygnia CPI + 2% Fund (B) -7.87 -6.66 -6.55
  SYCTA: Sygnia CPI + 2% Fund (A) -7.71 -6.66 -6.55
  SYABA: Sygnia All Bond Index Fund (A) -14.73 -13.22 -14.21
  SAECA: Sygnia Active Equity Fund (A) -28.56 -19.83 -20.46
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -0.76 2.14 10.06
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -13.12 -18.19 -9.61
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -3.06 -3.86 4.94
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 26.58 15.67 29.91
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -10.46 -9.51 -9.66
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -9.41 -9.38 -3.42
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -34.5 -30.39 -36.16
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -12.26 -9.48 -8.48
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -5.14 -4.85 -4.63
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -12.64 -11.46 -11.21
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -21.38 -19.2 -18.95
  STCF: STANLIB USD Currency Fund of Funds (A) 27.36 17.37 27.17
  LIPA: STANLIB SA Equity Fund (A) -26.39 -25.55 -30.57
  GDBT: STANLIB SA Equity Fund (R) -26.5 -25.56 -30.56
  SPIFB1: STANLIB Property Income Fund (B1) -50.23 -50 -52.15
  STPI: STANLIB Property Income Fund (A) -49.65 -49.46 -51.62
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -14.85 -12.63 -12.16
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -14.73 -12.63 -12.16
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -11.48 -9.95 -9.56
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -11.35 -9.95 -9.59
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -16.34 -14.3 -14.86
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -16.21 -14.31 -14.87
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -12.11 -10.39 -10.56
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -12.26 -10.39 -10.52
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -9.22 -7.94 -7.28
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -9.37 -7.94 -7.35
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -16.27 -14.18 -14.76
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -16.14 -14.19 -14.75
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -1.27 -0.89 9.93
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -1.45 -1.24 9.17
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -1.27 -0.89 9.95
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -25.79 -26.36 -26.74
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -25.73 -26.36 -26.72
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.81 -0.3 -0.23
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -20.18 -17.65 -18.71
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -20.06 -17.64 -18.7
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -8.87 -8.4 -7.55
  STHE: STANLIB Multi-Manager Balanced Fund (A) -14.17 -12.24 -12.4
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -14.3 -12.25 -12.39
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -4.2 -2.57 -2.19
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -4.14 -2.57 -2.18
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -7.89 -8.94 -7.86
  STBI: 1NVEST Index Fund (R) -25.36 -22.13 -25.29
  GDBI: STANLIB Income Fund (R) -2.1 -0.16 0.07
  SIPF: STANLIB Global Property Feeder Fund (A) -2.81 -12.36 -0.96
  SIPB: STANLIB Global Property Feeder Fund (B1) -2.71 -12.18 -0.55
  SBAQ: STANLIB Global Equity Feeder Fund (A) 6.75 7.06 21.62
  SEFF: STANLIB Global Equity Feeder Fund (R) 6.93 7.42 22.43
  STUA: STANLIB Global Bond Feeder Fund (A) 14.19 8.27 17.83
  STIB: STANLIB Global Balanced Feeder Fund (A) 11.16 7.81 21.25
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 11.34 8.16 22.04
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 18.15 11.71 24.59
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 17.95 11.32 23.73
  STFB: STANLIB Flexible Income Fund (B1) -4.93 -2.66 -2.18
  STFA: STANLIB Flexible Income Fund (A) -4.87 -2.66 -2.17
  STDI: STANLIB Extra Income Fund (R) -0.63 -0.03 -0.02
  STEG: STANLIB European Equity Feeder Fund (A) 0.42 1.7 12.47
  STEFB1: STANLIB European Equity Feeder Fund (B1) 0.59 2.04 13.23
  LIWA: STANLIB Equity Fund (A) -15.63 -14.76 -15.09
  GDBK: STANLIB Equity Fund (R) -15.59 -14.59 -15
  SCPA: STANLIB Enhanced Yield Fund (A) -0.53 0.08 0.07
  LBBF: STANLIB Bond Fund (A) -11.57 -9.75 -10.87
  SBFR: STANLIB Bond Fund (R) -11.57 -9.75 -10.87
  LISA: STANLIB Balanced Fund (A) -12.38 -11.72 -10.83
  GDBS: STANLIB Balanced Fund (B1) -12.51 -11.73 -10.82
  SSRF: STANLIB Balanced Fund (R) -12.51 -11.73 -10.82
  SBCFA: STANLIB Balanced Cautious Fund (A) -7.54 -7.03 -5.7
  SBCB1: STANLIB Balanced Cautious Fund (B1) -7.68 -7.04 -5.7
  LBFT: 1NVEST ALSI 40 Fund (A) -21.15 -18.15 -21.35
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -12.96 -11.52 -11.86
  SBAA: STANLIB Absolute Plus Fund (A) -8.8 -8.43 -7.93
  SBB1: STANLIB Absolute Plus Fund (B1) -8.93 -8.44 -7.93
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -7.86 -6.93 -5.32
  STBN: Standard Bank Namibia Managed Fund (A) -7.67 -6.91 -5.33
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -2.56 -3.06 -0.6
  SBNI: Standard Bank Namibia Income Fund (A) -1.94 -0.15 -0.3
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -21.75 -20.61 -20.86
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.56 3.17 6.67
  SBFFA: Standard Bank Fundisa Fund (A) -2.21 -0.32 -0.09
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -4.16 -3.21 0.35
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -15.67 -13 -14.01
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -7.35 -7.47 -7.68
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -11.76 -9.1 -9.72
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 11.89 7.93 15.57
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -7.62 -7.49 -11.86
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -16.99 -15.09 -18.75
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -14.52 -12.2 -12.62
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -3.57 -2.77 -1.98
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -1.68 -1.37 6.19
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -0.33 -0.12 4.23
  SBSFA: Signature BCI Stable Fund of Funds (A) -8.36 -8.08 -8.12
  SBBFA: Signature BCI Balanced Fund of Funds (A) -13.9 -13.13 -13.24
  MCIN: Sharenet BCI Income Plus Fund (A) -2.04 -2.03 -2.05
  MCBB: Sharenet BCI Balanced Fund (A) -17.38 -14.83 -18.75
  SSPF1: Sesfikile BCI Property Fund (A1) -41.6 -42.56 -44.33
  SPFA1: Sesfikile BCI Global Property Fund (A1) -4.74 -9.87 2.27
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -15.3 -13.68 -14.36
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 7.2 6.07 14.38
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -17.42 -15.58 -16.26
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -12.54 -11.74 -11.69
  EFWFB: Select BCI Worldwide Flexible Fund (B) 7.75 10.55 15.81
  VAAF: Select BCI Worldwide Flexible Fund (A) 7.31 9.76 14.97
  VAPF: Select BCI Property Fund (A) -52.35 -54.17 -56.83
  EFIF: Select BCI Fixed Income Fund (A) -5.16 -5.54 -5.05
  VAGE: Select BCI Equity Fund (A) -15.32 -11.22 -18.22
  EBCC: Select BCI Cautious Fund (A) -15.07 -11.72 -12.18
  EFFP: Select BCI Balanced Fund (A) -19.14 -15.77 -17.27
  MSAR: Seed Stable Fund (A1) -11.91 -10.52 -10.85
  SIFA1: Seed Income Fund (A1) -7.45 -5.43 -5.02
  MSEF: Seed Balanced Fund (A1) -23.03 -19.96 -18.79
  SATTI: Satrix Top 40 Index Fund (A1) -22.08 -18.91 -21.98
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -21.99 -19.53 -23.22
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -23.5 -20.32 -24.19
  STX500: Satrix S&P 500 ETF () 0.45 -0.07 13.05
  STXRES: Satrix RESI Portfolio (A) -27.02 -18.63 -23.94
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -29.26 -26.56 -30.04
  SARIF: Satrix RAFI 40 Index Fund (A1) -30.64 -27.98 -32.7
  STXQUA: Satrix Quality South Africa ETF () -26.27 -22.51 -27.64
  SQIA1: Satrix Quality Index Fund (A1) -27.64 -22.94 -28.31
  SAPIF: Satrix Property Index Fund (A1) -50.78 -50.52 -53.2
  STXPRO: Satrix Property ETF (A) -52.17 -52.42 -56.67
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 1.79 0.12 12.95
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 1.97 0.41 13.54
  STXWDM: Satrix MSCI World Equity Feeder ETF () -1.41 -2.23 9.16
  STXEMG: Satrix MSCI Emerging Markets ETF () -6.11 -3.7 -2.2
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -28.49 -24.17 -24.18
  SMIA2: Satrix Momentum Index Fund (A2) -28.53 -24.16 -24.17
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -11.71 -10.84 -10.33
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -11.7 -10.84 -10.35
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -11.68 -10.8 -10.31
  STXIND: Satrix INDI Portfolio (A) -8.84 -9.59 -9.96
  STXILB: Satrix ILBI ETF (A) -6.1 -7.1 -4.54
  STXFIN: Satrix FINI Portfolio (A) -40.18 -39.71 -43.53
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -30.02 -24.37 -27.88
  SADIF: Satrix Dividend + Index Fund (A1) -34.22 -32.54 -37.49
  STXDIV: Satrix DIVI Plus Portfolio (A) -32.52 -31.98 -36.65
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -28.94 -25.55 -29.84
  SABIF: Satrix Bond Index Fund (A1) -13.08 -11.57 -12.51
  SBFA2: Satrix Balanced Index Fund (A2) -18.34 -16.97 -16.2
  SATBI: Satrix Balanced Index Fund (A1) -18.35 -16.97 -16.2
  SAAIF: Satrix Alsi Index Fund (A1) -24.13 -20.95 -24.01
  SAIA3: Satrix Alsi Index Fund (A3) -24.18 -20.94 -24
  STX40: Satrix 40 Portfolio (A) -20.4 -18.14 -20.8
  SMSFCA: Sasfin BCI Stable Fund (A) -10.52 -10.16 -10.53
  SAMA1: Sasfin BCI Prudential Fund (A1) -10.15 -7.8 -6.97
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.15 0.17 0.2
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 5.47 4.39 15.75
  SMFIA: Sasfin BCI Flexible Income Fund (A) -5.46 -5.49 -5.28
  MSTT: Sasfin BCI Equity Fund (A) -15.07 -12.48 -13.13
  SMBFCA: Sasfin BCI Balanced Fund (A) -9.16 -6.88 -6.03
  SABFA: SA Asset Management BCI Moderate Fund (A) -11.7 -8.73 -10.89
  SAMFA: SA Asset Management BCI Managed Fund (A) -12.07 -8.78 -11.57
  SACFA: SA Asset Management BCI Cautious Fund (A) -6.03 -6.67 -6.68
  SBMFA: S BRO BCI Managed Fund of Funds (A) -15.82 -12.82 -13.35
  SBRD: S BRO BCI Defensive Fund of Funds (A) -4.48 -3.42 -3.08
  SBRB: S BRO BCI Balanced Fund of Funds (A) -9.11 -6.82 -7.18
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -3.51 -6.43 -5.29
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -9.83 -8.63 -7.94
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -17.22 -15.19 -15.2
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -14.42 -12.68 -12.28
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -2.56 -2.41 -2
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -9.44 -7.28 -6.95
  RCICA: Rock Capital IP Top 20 Global Fund (A) -20.74 -16.07 -20.45
  RVTU: Rezco Value Trend Fund (A) 2.39 5.78 9.69
  REST: Rezco Stable Fund (A) 4.47 5.27 11.54
  REPF: Rezco Managed Plus Fund (A) 3.21 6.68 11.65
  REEF: Rezco Equity Fund (A) -15.61 -10.48 -8.73
  MGPI: Reitway BCI Global Property Fund (A) 14.91 5.76 21.92
  IBBFA: Red Oak BCI Balanced Fund (A) -12.59 -10.33 -10.42
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -12.14 -13 -12.69
  RCFFB: RECM Equity Fund (B) -26.49 -23.13 -25.38
  RECBFA: RECM Balanced Fund (A) -14.15 -13.51 -14.48
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -7.28 -6.5 -5.22
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -15.36 -13.02 -13.82
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -8.68 -6.96 -6.15
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 11.65 13.52 22.89
  MRFM: RCI BCI Flexible Managed Fund (A) -23.02 -17.77 -23.12
  RBFGL: RCI BCI Flexible Growth Fund (L) 4.87 12.52 12.66
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 7.69 5.4 16.76
  QCMA: Quattro Ci Moderate Fund of Funds (A) -7.88 -7.15 -5.92
  QCGA: Quattro Ci Growth Fund of Funds (A) -15.31 -13.57 -14.29
  QCCA: Quattro Ci Cautious Fund of Funds (A) -7.78 -6.84 -5.86
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 2.39 2.83
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -8.18 -6.22 -3.78
  MQUB: Quantum BCI Balanced Fund of Funds (A) -11.73 -9.22 -8.43
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -4.96 -2.84 -1.52
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -13.87 -11.31 -12.71
  PWBFA: PWS BCI Cautious Fund of Funds (A) -5.11 -4.06 -4.45
  PAPD: PSG Wealth Preserver Fund of Funds (D) -11.52 -10.76 -10.64
  PAWP: PSG Wealth Preserver Fund of Funds (A) -11.24 -10.76 -10.64
  PWMD: PSG Wealth Moderate Fund of Funds (D) -17.29 -15.7 -16.7
  PAWM: PSG Wealth Moderate Fund of Funds (A) -17.04 -15.71 -16.71
  PAWI: PSG Wealth Income Fund of Funds (A) -3.61 -4.01 -3.63
  PAID: PSG Wealth Income Fund of Funds (D) -3.61 -4.01 -3.63
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 15.67 9.46 21.11
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 9.58 6.47 16.77
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 9.05 6.47 16.73
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 6.2 6.96 19.76
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 6.02 7.08 20.01
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.01 -0.03 -0.03
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.01 -0.03 -0.04
  PACD: PSG Wealth Creator Fund of Funds (D) -27.47 -23.99 -27.04
  PAWC: PSG Wealth Creator Fund of Funds (A) -27.25 -23.99 -27.04
  PSTA: PSG Stable Fund (A) -17.56 -16.53 -19.81
  PSSE: PSG Stable Fund (E) -17.69 -16.54 -19.81
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.13 -0.09 0.1
  PSIE: PSG Income Fund (E) -0.13 -0.11 0.09
  PFFA: PSG Global Flexible Feeder Fund (A) -13.21 -14.61 -16.03
  PGEE: PSG Global Equity Feeder Fund (E) -21.8 -22.27 -24.57
  PSGE: PSG Global Equity Feeder Fund (A) -22.27 -22.87 -25.4
  PSGO: PSG Flexible Fund (A) -30.37 -29.28 -34.1
  PFFE: PSG Flexible Fund (E) -30.43 -29.29 -34.11
  PEFE: PSG Equity Fund (E) -32.07 -30.78 -37.78
  PSGG: PSG Equity Fund (A) -31.99 -30.85 -37.91
  PSAI: PSG Diversified Income Fund (A) -4.69 -5.03 -5.36
  POIE: PSG Diversified Income Fund (E) -4.71 -5.05 -5.38
  APFF: PSG Balanced Fund (A) -26.17 -24.72 -30.09
  PBFE: PSG Balanced Fund (E) -26.28 -24.73 -30.1
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -10.15 -9.44 -8.07
  PNECA: Prudential Namibian Enhanced Income Fund (A) -3.86 -2.36 -2.05
  PNBCA: Prudential Namibian Balanced Fund (A) -16.09 -14.95 -15.09
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -16.87 -16.62 -16.57
  PIFCX: Prudential Income Fund (X) -1.65 -0.97 -0.91
  PIFCA: Prudential Income Fund (A) -1.64 -0.97 -0.91
  PHYB: Prudential High Yield Bond Fund (A) -12.73 -11.33 -12.22
  PGVF: Prudential Global Value Fund of Funds (A) -2.69 -2.83 5.45
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 18.1 10.74 23.2
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 8.21 3.63 15.24
  PRUO: Prudential Equity Fund (A) -24.09 -22.78 -26.96
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -52.19 -51.77 -54.36
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -52.16 -51.76 -54.34
  PEICA: Prudential Enhanced Income Fund (A) -5.63 -4.39 -3.96
  PRUM: Prudential Dividend Maximiser Fund (A) -23.7 -21.27 -22.89
  PCVCF: Prudential Core Value Fund (F) -31.83 -29.47 -35.14
  PRUA: Prudential Balanced Fund (A) -20 -18.58 -19.84
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -0.95 -0.2 5.64
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -3.8 -1.61 3.18
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -3.49 -1.29 3.52
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -7.38 -6.4 -4.16
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -7.28 -6.4 -4.17
  PWECA: Prime Worldwide Equity Fund (A) -24.92 -24.36 -30.31
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -22.97 -20.43 -21.95
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -12.09 -9.14 -10.74
  PIPCA: Prime Income Plus Fund (A) 0.02 -0.02 -0.03
  PGFCA: Prime Global Flexible Fund of Funds (A) 5.98 6.81 13.98
  PRSF: Prime Cabernet Stable Fund of Funds (A) -11.38 -9.91 -8.75
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.56 0.08 0.13
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.55 0.09 0.13
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -15.04 -12.85 -10.82
  PSIA1: Prescient Stable Income Fund (A1) -6.29 -5.49 -6.49
  PRIA2: Prescient Stable Income Fund (A2) -6.32 -5.5 -6.02
  PRGFD: Prescient RECM Global Feeder Fund (D) -3.11 -4.88 2.76
  PRGFC: Prescient RECM Global Feeder Fund (C) -3.22 -5.08 2.35
  PRGFB: Prescient RECM Global Feeder Fund (B) -3.29 -5.22 2.06
  PRGFA: Prescient RECM Global Feeder Fund (A) -3.15 -4.95 2.64
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -10.74 -7.66 -12.06
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -13.6 -12.37 -10.14
  PIPF: Prescient Income Provider Fund (A1) -4.3 -3.67 -3.01
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 6.7 2.64 10.04
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 21.46 12.56 23.72
  PGGA1: Prescient Global Equity Feeder Fund (A1) 1.99 -0.31 9.67
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -4.22 -2.39 -2.23
  PEQF: Prescient Equity Quant Fund (A1) -22.79 -19.58 -23.76
  PRQA1: Prescient Equity Active Quant Fund (A2) -29.26 -25.93 -29.99
  PEAB4: Prescient Equity Active Quant Fund (A1) -29.33 -26.08 -29.98
  PEAB2: Prescient Equity Active Quant Fund (B2) -29.18 -25.76 -30.02
  PCEA2: Prescient Core Equity Fund (A2) -27.32 -24.05 -26.04
  PCBA1: Prescient China Balanced Feeder Fund (A1) 16.2 15.11 12.78
  PBQF: Prescient Bond QuantPlus Fund (A1) -9.79 -9.23 -10.84
  PRBA2: Prescient Balanced Fund (A2) -19.06 -17.23 -14.67
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -4.03 -13.34 -9.38
  PADA2: Prescient Absolute Defensive Fund (A2) -19.56 -17.23 -19.59
  PBFF: Prescient Absolute Balanced Fund (A1) -22.91 -20.59 -22.87
  PPSM: PPS Moderate Fund of Funds (A) -10.7 -8.75 -9.89
  PPMA2: PPS Moderate Fund of Funds (A2) -10.58 -8.75 -9.88
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -8.9 -6.31 -5.02
  PPFM: PPS Managed Flexible Fund of Funds (A) -9.02 -6.56 -5.27
  PGBA2: PPS Global Balanced Fund of Funds (A2) 9.11 7.06 17.02
  PPFA2: PPS Flexible Income Fund (A2) -3.93 -3.91 -3.6
  PPFI: PPS Flexible Income Fund (A) -3.92 -3.9 -3.59
  PEFA2: PPS Equity Fund (A2) -27.25 -22.55 -27.02
  PPSE: PPS Equity Fund (A) -27.34 -22.56 -27.03
  PPEC: PPS Enhanced Yield Fund (A) -0.06 -0.11 -0.11
  PEYA2: PPS Enhanced Yield Fund (A2) -0.06 -0.11 -0.11
  PCFA2: PPS Conservative Fund of Funds (A2) -5.68 -5.05 -5.25
  PPSC: PPS Conservative Fund of Funds (A) -5.8 -5.05 -5.25
  PTBA2: PPS Balanced Index Tracker Fund (A2) -20.64 -18.94 -17.73
  PPSCA: PPS Balanced Fund of Funds (A) -13.76 -11.13 -12.48
  PPBA2: PPS Balanced Fund of Funds (A2) -13.65 -10.9 -12.25
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -40.78 -41.83 -43.59
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -4.18 -4.13 -3.53
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -1.44 -8.81 4.64
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -3.78 -5 3.54
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -28.36 -22.6 -25.29
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -10.49 -9.12 -9.77
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -13.22 -11.19 -8.92
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -5.48 -5.03 -4.72
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -14.97 -12.26 -13.6
  MXPR: Plexus Wealth BCI Property Fund (A) -45.68 -44.59 -48.88
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -45.97 -45.16 -53.89
  MXCO: Plexus Wealth BCI Conservative Fund (A) -19.48 -18.99 -20.51
  MXBA: Plexus Wealth BCI Balanced Fund (A) -23.16 -21.44 -22.9
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.49 4.96 15.02
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -1.38 -1.64 1.37
  MPBP: Platinum BCI Balanced Fund of Funds (A) -3.74 -2.66 0.71
  PFMA: PFPS Ci Moderate Fund of Funds (A) -11.7 -10.78 -9.7
  PFCA: PFPS Ci Cautious Fund of Funds (A) -8.47 -7.79 -6.28
  PFBA: PFPS Ci Balanced Fund of Funds (A) -13.09 -11.76 -11.26
  PTPF: Personal Trust Prudent Fund of Funds (A) -15.67 -14.1 -15.09
  PETB: Personal Trust Managed Fund (A) -11.02 -11.08 -10.62
  PTIC: Personal Trust Income Fund (A) -3.58 -1.88 -1.56
  PTSAE: Personal Trust Equity Fund (A) -25.48 -22.65 -24.49
  PTCMF: Personal Trust Conservative Managed Fund (A) -7.13 -7.58 -6.35
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -17.97 -15.67 -17
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -8.64 -8.35 -7.73
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -15.41 -13.41 -13.61
  PAIH: Pan-African IP Income Hunter Fund (A) -3.3 -3.96 -2.1
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 18.54 11.16 22.48
  OBSFA: Optimum BCI Stable Fund (A) -6.85 -6.86 -5.93
  DSPFA: Optimum BCI Property Fund (A) -45.99 -47.47 -49.79
  OBGFA: Optimum BCI Managed Growth Fund (A) -16.12 -14.23 -15.11
  OBIFA: Optimum BCI Income Fund (A) -2.61 -2.62 -1.84
  CUGT: Optimum BCI Flexible Fund (A) -5.71 -3.24 -4.9
  OBEFA: Optimum BCI Equity Fund (A) -21.14 -16.78 -21.97
  OBBFA: Optimum BCI Balanced Fund (A) -11.41 -9.86 -9.94
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -3.3 -1.43 -0.37
  MIMH: Olympiad BCI Managed Fund of Funds (A) -3.3 -1.41 -0.4
  OMSA: Old Mutual Top 40 Index Fund (A) -22.39 -19.43 -23.14
  OMSGA: Old Mutual Stable Growth Fund (A) -11 -10.18 -10.47
  OMRE: Old Mutual SA Quoted Property Fund (A) -47.54 -46.04 -49.76
  MICA: Old Mutual Real Income Fund (A) -7.69 -6.05 -6.75
  OMUA: Old Mutual RAFI 40 Index Fund (A) -31.39 -28.82 -33.42
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.69 3.44 7.14
  OMNRI: Old Mutual Namibia Real Income Fund (A) -7.65 -6.05 -6.55
  OMNPF: Old Mutual Namibia Property Fund () -51.15 -51.25 -54.39
  OMNM: Old Mutual Namibia Managed Fund (A) -14.87 -13.32 -13.49
  OMNI: Old Mutual Namibia Income Fund (A) 0.6 2.34 6.1
  OMNR: Old Mutual Namibia Growth Fund (A) -23.29 -22.27 -25.38
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 0.53 2.21 5.81
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -8.32 -7.37 -3.58
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -29.22 -26.79 -30.9
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -5.23 -3.51 -3.36
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -12.91 -11.75 -10.49
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -9.96 -8.84 -7.76
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -16.72 -15.47 -14.9
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -16.17 -14.7 -16.02
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -15.6 -14.31 -15.13
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -33.37 -28.43 -31.27
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -33.46 -28.42 -31.27
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -13.77 -12.53 -9.36
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -28.2 -25 -29.15
  OMTL: Old Mutual Investors’ Fund (R) -32.96 -30.54 -34.28
  OMIFA: Old Mutual Investors’ Fund (A) -32.9 -30.54 -34.28
  OMIPA: Old Mutual Interest Plus Fund (A) -0.61 0.05 -0.02
  OMTI: Old Mutual Income Fund (R) -3.9 -1.88 -1.85
  OMGFA: Old Mutual Gold Fund (A) -5.38 7.75 51.05
  OMTG: Old Mutual Gold Fund (R) -5.24 8.06 51.92
  OMGL: Old Mutual Global Equity Fund (R) -2.27 -3.53 3.54
  OMGA: Old Mutual Global Equity Fund (A) -2.23 -3.7 3.28
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 25.02 17.14 23.93
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -8.01 -8.84 -0.59
  OMFFA: Old Mutual Flexible Fund (A) -22.91 -21.15 -21.36
  OMFX: Old Mutual Flexible Fund (R) -22.97 -21.15 -21.36
  DYFF: Old Mutual Dynamic Floor Fund (A) -11.02 -10.05 -9.77
  OLMFA: Old Mutual Core Conservative Fund (A) -10.86 -10.03 -9.01
  OMCDA: Old Mutual Core Balanced Fund (A) -19.07 -17.44 -17.75
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -29.82 -26.85 -30.87
  OMCBA: Old Mutual Capital Builder Fund (A) -3.49 -3.18 -3.84
  OMGI: Old Mutual Bond Fund (R) -12.35 -10.94 -11.56
  OMSL: Old Mutual Balanced Fund (R) -18.34 -16.78 -17.38
  OMBFA: Old Mutual Balanced Fund (A) -18.27 -16.78 -17.38
  STPF: Old Mutual Albaraka Equity Fund (A) -23.71 -22.32 -23.19
  OMFA: Old Mutual Albaraka Balanced Fund (A) -12.77 -11.68 -11.74
  OPEFD: Oasis Property Equity Fund (D) -36.41 -35.35 -41.57
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -20.21 -15.06 -21.35
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -8.44 -12.57 -6.11
  OCIFD: Oasis Crescent International Feeder Fund (D) 4.54 6.88 13.23
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 12.9 10.21 18.38
  OCINFA: Oasis Crescent Income Fund (A) 3.18 2.13 3.32
  OCEFD: Oasis Crescent Equity Fund (D) -6.58 -1.6 -4.99
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -1.06 0.32 0.12
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -4.45 -1.86 -3.38
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -3.59 -0.48 -2.43
  OBOFD: Oasis Bond Fund (D) -10 -10.43 -11.33
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -11.69 -10.75 -11.58
  OBUTD: Oasis Balanced Fund (D) -8.62 -6.44 -7.66
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -15.51 -15.19 -15.41
  NWFA1: Novare Worldwide Flexible Fund (A1) -6.43 -5.62 -2.2
  NWEFA1: Novare Worldwide Equity Fund (A1) -16.62 -14.15 -17.56
  NFFA1: Novare Flexible Fund (A1) -12.72 -10.46 -10.98
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -4.99 -3.34 -1.84
  : 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) -6.01 -3.89 -3.65
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -2.97 -1.26 -1.59
  NPPFA: Noble PP STANLIB Flexible Fund (A) -3.35 -1.45 -1.05
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -3.27 -1.52 -1.52
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -8.62 -6.58 -5.64
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -9.96 -10.64 -13.62
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -12.75 -9.61 -7.19
  NFACA: NFB Ci Cautious Fund of Funds (A) -8.61 -7.72 -6.37
  NFABA: NFB Ci Balanced Fund of Funds (A) -12.08 -11.05 -9.47
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.71 3.44 7.17
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -29.17 -23.47 -29.79
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -26.09 -23.96 -30.13
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -12.2 -10.84 -10.65
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -17.87 -15.32 -17.03
  NFILBI: NewFunds ILBI ETF Portfolio () -6.23 -7.25 -4.67
  NFGOVI: NewFunds Govi ETF Portfolio () -9.14 -7.6 -4.76
  NFEMOM: NewFunds Equity Momentum Fund () -24.17 -21.39 -15.06
  BOEV: Nedgroup Investments Value Fund (R) -29.59 -26.25 -29.71
  BOVA: Nedgroup Investments Value Fund (A) -29.31 -26.06 -29.73
  NISCD: Nedgroup Investments Stable Fund (A1) -4.07 -2.42 -0.4
  NISCC: Nedgroup Investments Stable Fund (C) -3.94 -2.29 -0.04
  NISCA: Nedgroup Investments Stable Fund (A) -4.17 -2.4 -0.4
  AHVR: Nedgroup Investments Rainmaker Fund (R) -29.47 -27.42 -31.24
  AHVE: Nedgroup Investments Rainmaker Fund (A) -29.16 -27.21 -31.24
  NIPCA: Nedgroup Investments Property Fund (A) -46.4 -45.78 -56.95
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -26.99 -26.99 -28.03
  AHWM: Nedgroup Investments Opportunity Fund (A) -21.82 -19 -17.31
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -39.89 -26.79 -27.93
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -39.69 -26.65 -28
  NDBA: Nedgroup Investments Managed Fund (A) -18.05 -12.78 -13.11
  NDBM: Nedgroup Investments Managed Fund (R) -18.12 -12.77 -13.09
  SYGR: Nedgroup Investments Growth Fund (R) -35.83 -34.32 -38.89
  SYGA: Nedgroup Investments Growth Fund (A) -35.54 -34.11 -38.88
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 3.32 -3.7 8.29
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 1.65 -1.52 9.21
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 1.83 -1.4 9.2
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 5.67 5.04 18.82
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 19.57 12.76 20.2
  NIFCA: Nedgroup Investments Fundisa Fund (A) -6.33 -4.36 -0.13
  AHBM: Nedgroup Investments Flexible Income Fund (A) -4.81 -3.23 -2.28
  NFIF: Nedgroup Investments Flexible Income Fund (R) -4.8 -3.24 -2.28
  UALS: Nedgroup Investments Financials Fund (R) -35.62 -35.14 -36.87
  UALA: Nedgroup Investments Financials Fund (A) -35.33 -34.94 -36.86
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -27.61 -26.37 -31.55
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -27.28 -26.14 -31.54
  NCPB: Nedgroup Investments Core Income Fund (B) -0.58 0.03 0.05
  NICCB: Nedgroup Investments Core Guarded Fund (B) -10.39 -9.43 -9.14
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 7.87 4.63 16.95
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -16.64 -15.1 -15.32
  VELG: Nedgroup Investments Core Bond Fund (A) -10.77 -9.11 -9.84
  NBFR: Nedgroup Investments Core Bond Fund (R) -10.78 -9.11 -9.84
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -22.35 -20.72 -20.14
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -11.76 -12.28 -6.46
  TRBCA: Nedgroup Investments Balanced Fund (A) -10.42 -6.15 -4.73
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -12.76 -11.16 -9.81
  MVLT: Naviga BCI SA Equity Fund (A) -20.21 -16.05 -18.78
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 1.27 1.21 10.06
  NCSIA: NAM Coronation Strategic Income Fund (A) -5.25 -5.33 -4.1
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -9.52 -8 -7.07
  NCBPA: NAM Coronation Balanced Plus Fund (A) -14.62 -11.49 -12.28
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -9.57 -8.03 -7.18
  MNIP: N-e-FG BCI Income Provider Fund (A) -9 -8.37 -8.37
  MNFF: N-e-FG BCI Flexible Fund (A) -21.93 -16.95 -19.14
  MNEF: N-e-FG BCI Equity Fund (A) -21.86 -17.35 -21.24
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -13.83 -11.63 -11.55
  MAIB1: Multi Asset IP Balanced Fund (B1) -11.28 -9.48 -9.04
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -7.18 -5.99 -4.46
  MPFA1: MSM Property ACI Fund (A1) -50.61 -51.35 -54.41
  MFPA1: Mosaic Flexible Prescient Fund (A1) -16.91 -16.81 -19.83
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 11.67 11.26 23.11
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -7.58 -6.69 -6.36
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -13.71 -12.06 -12.58
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -11.18 -10.12 -10.07
  MFA5: Montrose BCI Moderate Fund of Funds (A) -11.82 -9.91 -9.88
  MFAF: Montrose BCI Flexible Fund of Funds (A) -7.59 -7.14 -1.62
  MFA3: Montrose BCI Cautious Fund of Funds (A) -9.03 -7.33 -6.7
  MVEFA: Momentum Value Equity Fund (A) -30.96 -28.67 -33.92
  MTQFA: Momentum Trending Equity Fund (A) -22.72 -17.04 -18.92
  RMBT: Momentum Top 40 Index Fund (A) -20.06 -14.68 -19.89
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -15.08 -13.91 -13.76
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -20.12 -17.98 -17.65
  MTGFA: Momentum Target Growth Fund of Funds (A) -19.26 -17.25 -16.93
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -18.72 -16.94 -17.4
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -11.18 -10.26 -9.71
  RMEC: Momentum Small Mid-Cap Fund (A) -30.46 -29.93 -31.06
  MSRGPA: Momentum SA Real Growth Property Fund (A) -47.49 -49.25 -51.39
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -15.73 -16.31 -17.37
  MSDGFA: Momentum SA Defensive Growth Fund (A) -13.72 -12.26 -14.98
  SAGR: Momentum Resources Fund (A) -13.17 -5.59 -14.33
  MRGPFA: Momentum Real Growth Property Index Fund (A) -48.69 -50.13 -52.26
  RBPF: Momentum Real Growth Property Fund (A) -47.31 -49.07 -51.22
  MEME: Momentum Real Growth Equity Fund (A) -22.3 -19.46 -23.48
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -24.73 -19.83 -24.06
  RMFA: Momentum Optimal Yield Fund (A) 2.82 2.38 3.13
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 27.29 21.1 25.5
  RMBI: Momentum International Equity Feeder Fund (A) -3.11 -5.43 4.42
  RMIH: Momentum International Conservative Feeder Fund (A) 15.5 8.89 19.79
  RIBA: Momentum International Balanced Feeder Fund (A) 6.68 2.85 13.33
  MILB: Momentum Inflation Linked Bond Fund (A) -6.58 -8.62 -7.32
  RMCF: Momentum Industrial Fund (A) -7.59 -7.74 -9.05
  RICA: Momentum Income Plus Fund (A) -1.61 -1.53 -1.2
  RMFS: Momentum Financials Fund (A) -40.53 -41.05 -43.74
  RMIS: Momentum Enhanced Yield Fund (A) -0.27 -0.3 -0.34
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -15.19 -14.55 -14.07
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -20.99 -19.65 -19.32
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -20.19 -18.75 -18.33
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -18.91 -17.53 -17.53
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -11.77 -11.37 -10.74
  MBIB1: Momentum Diversified Income Fund (B1) -3.37 -3.11 -2.72
  MDGFA: Momentum Defensive Growth Fund (A) -10.56 -8.96 -10
  MCSFA: Momentum Capped SWIX Index Fund (A) -26.82 -22.62 -27.86
  RMGF: Momentum Bond Fund (A) -12.98 -13.26 -13.98
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -11.9 -10.21 -7.86
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 9.91 9.29 17.16
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) -1.8 -0.12 10.25
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -9.25 -8.91 -8.68
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -8.76 -8.11 -8.21
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -7.48 -7.2 -6.16
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -2.32 -7.23 -2.39
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 10.31 9.24 20.03
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) -3.76 -3.48 -2
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -22.28 -17.54 -21.68
  MMPCA: Metope MET Property Fund (A) -49.34 -48.85 -49.51
  ACPA1: Methodical Equity Prescient Fund (A1) -13.86 -8.61 -5.79
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -17.49 -14.77 -15.07
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 3.46 3.74 15.22
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -12.37 -10.98 -11.99
  MDHFA: Melville Douglas High Alpha Fund (A) -22.52 -20.99 -24.51
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -13.23 -12.12 -12.64
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -15.88 -14.51 -15.65
  MBBFA: Median BCI Balanced Fund of Funds (A) -16.94 -15.16 -15.85
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -13.83 -20.73 -8.7
  MCPFA: Mazi Capital Prime Property Fund (A) -46.74 -48.44 -52.81
  MCEFA: Mazi Capital Prime Equity Fund (A) -29.75 -26.78 -34.19
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 0.96 0.45 5.56
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 0.96 0.45 5.56
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 0.96 0.45 5.56
  MPIF: Marriott Property Income Fund (A) -43.05 -44.17 -47.63
  MRPR: Marriott Property Equity Fund (R) -31.75 -32.48 -35.08
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -12.81 -14.07 -10.06
  MGRC: Marriott International Real Estate Feeder Fund (C) -12.81 -14.07 -10.07
  MGGF: Marriott International Growth Feeder Fund (A) 5.18 4.69 13.51
  MGGC: Marriott International Growth Feeder Fund (C) 5.18 4.69 13.51
  MGGB: Marriott International Growth Feeder Fund (B) 5.18 4.69 13.51
  HLMI: Marriott Income Fund (R) -1 -0.95 -0.76
  MHIF: Marriott High Income Fund of Funds (A) -2.88 -2.86 -2.4
  MHID: Marriott High Income Fund of Funds (D) -2.88 -2.86 -2.4
  MHIC: Marriott High Income Fund of Funds (C) -2.88 -2.86 -2.4
  MGIF: Marriott Global Income Fund (A) 26.85 17.59 25.66
  MIWE: Marriott First World Equity Feeder Fund (A) 6.69 5.12 12.84
  MIWC: Marriott First World Equity Feeder Fund (C) 6.69 5.12 12.84
  HLMK: Marriott Dividend Growth Fund (R) -13.14 -12.07 -13.24
  MDGC: Marriott Dividend Growth Fund (C) -13.14 -12.07 -13.24
  MIFC: Marriott Core Income Fund (C) -3.31 -3.27 -2.77
  MRCI: Marriott Core Income Fund (A) -3.31 -3.27 -2.76
  MPFF: Marriott Balanced Fund of Funds (A) -7.9 -7.64 -7.11
  MPFD: Marriott Balanced Fund of Funds (D) -7.9 -7.64 -7.11
  MPFC: Marriott Balanced Fund of Funds (C) -7.9 -7.64 -7.11
  MAIF: Maitland BCI Flexible Fund of Funds (A) -10.11 -8.98 -7.96
  MOEF: Maestro Equity Prescient Fund (A) -15.76 -16.68 -17.08
  M1CA1: M1Capital Equity Prescient Fund (A1) -20.87 -17.39 -15.66
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -1.92 -3.95 5.36
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -1.64 -3.41 6.57
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -1.64 -3.41 6.56
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -20.71 -18.88 -22.29
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -20.72 -18.88 -22.28
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 4.57 1.46 12.18
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -8.84 -7.74 -7.71
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -8.86 -7.74 -7.71
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -13.46 -12.21 -13.63
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -13.57 -12.3 -13.73
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -0.91 4.68 8.76
  PPCA1: Long Beach Managed Prescient Fund (A1) -12.92 -12.6 -10.43
  LFCA1: Long Beach Flexible Prescient Fund (A1) -12.18 -11.78 -11.51
  LFPA1: Laurium Flexible Prescient Fund (A1) -21.56 -20.58 -19.75
  LEPA1: Laurium Equity Prescient Fund (A1) -31.9 -29.37 -31.4
  KCCGLD: Krugerrand Custodial Certificates ETF () 37.58 29.36 61
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -6.05 -5.54 -3.96
  KSGFA: Kruger Ci Global Fund of Funds (A) 11.34 6.11 17
  KSFFA: Kruger Ci Equity Fund (A) -16.22 -13.1 -12.49
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -12.35 -11.18 -10.53
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -2.66 -3.6 -3.77
  KATF: Kagiso Top 40 Tracker Fund (R) -17.37 -13.52 -18.16
  KASF: Kagiso Stable Fund (A) -15.59 -13.45 -11.49
  KAPF: Kagiso Protector Fund (A) -18.84 -16.03 -14.93
  KAIE: Kagiso Islamic Equity Fund (A) -22.22 -18.89 -19.84
  KAIB: Kagiso Islamic Balanced Fund (A) -14.72 -11.34 -10.78
  KEAF: Kagiso Equity Alpha Fund (A) -30.89 -23.59 -22.22
  KABF: Kagiso Balanced Fund (A) -21.72 -16.89 -15.86
  MJBR: JMBusha BCI Real Return Portfolio (A) -16.12 -14.93 -18.43
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -5.74 -5.09 -6.53
  SEPFF: IP Prudential Fund of Funds (A) -4.49 -4.01 -3.09
  SEPB2: IP Prudential Fund of Funds (B2) -4.71 -4.02 -3.11
  IPEFA: IP Prudential Equity Fund (A) -10.75 -8.49 -8.05
  EIMFC: IP Momentum Equity Fund (C) -12.19 -6.72 -4.38
  EIMFA: IP Momentum Equity Fund (A) -12.19 -6.72 -4.38
  TRCP: IP Interest Plus Fund (A) -0.01 0.11
  MHCFC: IP High Conviction Equity Fund (C) -31.43 -24.83 -32.97
  MHCE: IP High Conviction Equity Fund (A) -31.38 -24.78 -32.93
  EIGFA: IP Global Momentum Equity Fund (A) 15.52 20.08 32.79
  MFFF: IP Foreign Flexible Feeder Fund (A1) 10.83 5.98 15.37
  SEFFF: IP Flexible Fund of Funds (A) -11.74 -10.24 -11.22
  SEFB2: IP Flexible Fund of Funds (B2) -11.97 -10.29 -11.64
  SEDIF: IP Diversified Income Fund of Funds (A) -1.98 -1.23 -0.13
  SEDB2: IP Diversified Income Fund of Funds (B2) -2.05 -1.22 -0.13
  MIABF: IP Active Beta Fund (A) -6.59 -5.32 -5.29
  ICGA: Investhouse Ci Growth Fund (A) 11.12 9.34 21.43
  ICCA: Investhouse Ci Cautious Fund (A) -3.32 -2.69 -3.47
  ICBA: Investhouse Ci Balanced Fund (A) -7.07 -5.43 -6.39
  WFFJ: Ninety One Worldwide Flexible Fund (J) -5.74 -3.77 -5.1
  WFFG: Ninety One Worldwide Flexible Fund (G) -5.52 -3.72 -5.05
  WFFE: Ninety One Worldwide Flexible Fund (E) -5.67 -3.76 -5.09
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) -0.89 -0.87 4.83
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) -0.68 -0.44 5.74
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) -0.7 -0.5 5.62
  VALH: Ninety One Value Fund (H) -31.68 -26.17 -18.99
  VALG: Ninety One Value Fund (G) -31.65 -26.14 -19.45
  VALE: Ninety One Value Fund (E) -31.57 -25.97 -19.08
  INVF: Ninety One Value Fund (R) -31.55 -25.93 -18.98
  INAV: Ninety One Value Fund (A) -31.76 -26.33 -19.37
  CPFH: Ninety One Stefi Plus Fund (H) 0.01 0.03
  INCS: Ninety One Stefi Plus Fund (A) 0.02 0.03
  PPFA: Ninety One Property Equity Fund (A) -50.13 -49.97 -54.01
  PPFH: Ninety One Property Equity Fund (H) -50.17 -50.02 -54.06
  INAF: Ninety One Opportunity Fund (R) -3.42 -1.35 -1.43
  INAO: Ninety One Opportunity Fund (A) -3.29 -1.34 -1.41
  OPPH: Ninety One Opportunity Fund (H) -3.4 -1.34 -1.41
  INMF: Ninety One Namibia Managed Fund (R) -6.85 -5.46 -4.12
  INNH: Ninety One Namibia High Income Fund (A) -1.08 -0.97 -0.88
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) 0.28 2.46 6.04
  MANH: Ninety One Managed Fund (H) 0.16 2.46 6.04
  MTBM: Ninety One Managed Fund (R) 0.07 2.45 6.03
  MTBH: Ninety One High Income Fund (R) -0.82 -0.7 -0.57
  INAH: Ninety One High Income Fund (A) -0.82 -0.71 -0.58
  HIGH: Ninety One High Income Fund (H) -0.82 -0.7 -0.58
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 7.05 4.48 14.82
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 6.85 4.09 13.96
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 21 13.86 23.03
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 21.13 14.12 23.59
  FGFA: Ninety One Global Franchise Feeder Fund (A) 11.12 11.26 21.56
  GLOH: Ninety One Global Franchise Feeder Fund (H) 11.32 11.67 22.47
  METF: Ninety One Equity Fund (R) -19.75 -14.42 -17.49
  INAQ: Ninety One Equity Fund (A) -19.56 -14.34 -17.4
  EQTH: Ninety One Equity Fund (H) -19.7 -14.38 -17.45
  EQTG: Investec Equity Fund (G) -19.58 -14.36 -17.43
  EQTE: Ninety One Equity Fund (E) -19.72 -14.41 -17.48
  ECFH: Ninety One Emerging Companies Fund (H) -37.64 -32.8 -34.1
  INVE: Ninety One Emerging Companies Fund (R) -37.68 -32.82 -34.12
  INAE: Ninety One Emerging Companies Fund (A) -37.49 -32.72 -34.02
  IDICH: Ninety One Diversified Income Fund (H) -1.65 -2.12 -1.9
  IDICA: Ninety One Diversified Income Fund (A) -1.64 -2.11 -1.88
  INVC: Ninety One Commodity Fund (R) -22.36 -8.42 -0.6
  INAC: Ninety One Commodity Fund (A) -22.19 -8.35 -0.55
  COMH: Ninety One Commodity Fund (H) -22.33 -8.4 -0.59
  CMFA: Ninety One Cautious Managed Fund (A) -2.88 -2.73 -1.34
  CMFH: Ninety One Cautious Managed Fund (H) -2.88 -2.74 -1.34
  ABFH: Ninety One Absolute Balanced Fund (H) 1.65 1.54 0.53
  INAB: Ninety One Absolute Balanced Fund (A) 1.76 1.54 0.54
  IEPA2: Integrity Equity Prescient Fund (A2) -36.05 -30.35 -34.8
  IEPA1: Integrity Equity Prescient Fund (A1) -36.04 -30.6 -35.04
  ILCA1: Integre Large Cap Prescient Fund (A1) -29.82 -29.55 -32.34
  IBEFA: Integral BCI Equity Fund (A) -18.24 -14.19 -18.29
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -18.95 -15.27 -18.7
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -3.66 -0.04 3
  IBSFF: Instit BCI Stable Fund of Funds (A) -5.02 -4.76 -1.71
  IBMFF: Instit BCI Managed Fund of Funds (A) -12.07 -10.82 -7.92
  INDT: IFM Technical Fund (A) 1.46 9.03 14.31
  INDB: IFM Balanced Value Fund of Funds (A) -2.59 1.21 5.82
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -16.37 -13.85 -17.08
  HUEF: Huysamer Equity Prescient Fund (A) -24.24 -21.75 -25.87
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.59 -0.66 -0.2
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -8.84 -7.79 -7.45
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -10.44 -9.32 -8.71
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -12.73 -11.61 -11.01
  HPPFC: Hollard Prime Property Fund (B) -45.51 -44.85 -47.11
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -21.12 -18.77 -21.44
  HPDIF: Hollard Prime Dynamic Income Fund (B) -3.41 -3.54 -3.26
  HHBPA: Harvard House BCI Property Fund (A) -41.32 -41.53 -42.89
  MHFI: Harvard House BCI Flexible Income Fund (A) -8.55 -8.61 -8.55
  MHGE: Harvard House BCI Equity Fund (A) -19.76 -16.07 -21.97
  H4WB1: H4 Worldwide Equity Fund (B1) -12.94 -11.67 -8.8
  H4SB1: H4 Stable Fund (B1) -7.5 -7.02 -4.59
  H4GB1: H4 Growth Fund (B1) -13.6 -12.58 -10.07
  TFWF: H4 Focused Wealth Fund (A1) -23.55 -18.67 -22.79
  H4DB1: H4 Diversified Fund (B1) -13.26 -12.02 -10.61
  HCPB1: H4 CPI + 6% Fund (B1) -16.42 -14.93 -14.01
  GRYFF: Gryphon Prudential Fund of Funds (B) 5.08 6.81 9.31
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -1.88 -0.21 7.44
  GYFFF: Gryphon Flexible Fund of Funds (B) 5.27 7.01 9.32
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.01 -0.01
  PTST: Gryphon All Share Tracker Fund (A) -18.6 -14.67 -20.37
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -4.04 -4.6 -3.49
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) -10.94 -10.13 -1.62
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) -0.78 -2.45 3.9
  CIMS: GCI SCI Stable Fund of Funds (A) -7.89 -6.34 -6.59
  GCIFA: GCI SCI Income Fund of Funds (A) -4.1 -2.54 -1.99
  GCFF: GCI SCI Flexible Fund of Funds (A) -17.31 -15.98 -17
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -14.43 -13.03 -13.77
  MGBF: GCI SCI Balanced Fund of Funds (A) -11.97 -10.48 -10.97
  GCGA: Galileo Ci Guarded Fund (A) -9.69 -9.4 -9.08
  GCGRA: Galileo Ci Growth Fund (A) -16.17 -14.7 -16.81
  GCBA: Galileo Ci Balanced Fund (A) -13.63 -13.02 -14.3
  FBEFA: Foundation BCI Equity Fund (A) -30.83 -24.75 -27.66
  MBMO: Foster BCI Moderate Fund of Funds (A) -14.09 -12.17 -11.63
  FIFF: Foord International Feeder Fund (R) 17.2 18.13 26.23
  FGECR: Foord Global Equity Feeder Fund (R) 3.99 7.98 14.15
  FFFCR: Foord Flexible Fund of Funds (R) -1.69 1.18 4.4
  FEQF: Foord Equity Fund (R) -23.65 -18.85 -23.57
  FCFCR: Foord Conservative Fund (R) -7.03 -3.86 -1.91
  FGBF: Foord Balanced Fund (R) -8.72 -5.34 -5.29
  FNBSF: FNB Stable Fund of Funds (B1) -10.69 -9.05 -8.19
  FNBG: FNB Momentum Growth Fund (A) -22.59 -21.13 -26.27
  FNBMF: FNB Moderate Fund of Funds (B1) -14.7 -13.04 -12.21
  FNBIF: FNB Income Fund of Funds (B1) -6.62 -4.96 -4.8
  FNBGF: FNB Growth Plus Fund of Funds (B1) -20.54 -18.29 -17.35
  FNGFF: FNB Growth Fund of Funds (B1) -16.63 -14.72 -13.88
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 8.53 5.68 9.91
  FLWF: Flagship IP Worldwide Flexible Fund (A) 0.72 -0.9 5.46
  FLDF: Flagship IP Prudential Variable Fund (A) -8.85 -4.05 -3.84
  FIFA1: Flagship IP Flexible Value Fund (A1) -36.68 -35.04 -41.42
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -6.22 -4.65 -3.18
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -5.25 -4.06 -1.54
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -8.27 -6.32 -5.74
  FGIV: FG IP Venus Cautious Fund of Funds (A) -8.22 -6.7 -5.33
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -12.05 -10.24 -9.32
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -16.31 -13.9 -13.89
  FGIM: FG IP Mercury Equity Fund of Funds (A) -23.27 -20.67 -22.73
  FGJI: FG IP Jupiter Income Fund of Funds (A) -5.52 -3.86 -3.38
  FGIF: FG IP International Flexible Fund of Funds (A) 3.23 0.52 8.6
  FBBFA: FAL BCI Balanced Fund (A) -16.08 -12.43 -12.73
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -31.99 -28.38 -33.25
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) -0.09 -0.54 6.88
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -2.74 -8.74 3.27
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) -3.21 -1.19 -0.4
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -16.43 -14.61 -13.55
  FECA1: Fairtree Equity Prescient Fund (A1) -34.57 -26.92 -27.7
  FBPA1: Fairtree Balanced Prescient Fund (A1) -20.53 -15.67 -14.06
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -12.27 -10.65 -10
  EEACA1: Excelsia Equity ACI Fund (A1) -37.52 -33.59 -36.27
  EBMFA: Evolve BCI Managed Fund (A) -9.51 -7.46
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 12.56 4.85 13.98
  ENIPF: Engelberg IP Income Fund (A) -5.19 -3.46 -2.93
  EIPFD: Engelberg IP Balanced Fund (A) -9.1 -9.23 -9.36
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) -8.16 -6.87 -3.21
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -20.5 -18.58 -17.75
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -19.13 -16.87 -19.07
  EDCFA: Edge BCI Cautious Fund (A) -10.96 -10.3 -11.68
  EDBFA: Edge BCI Balanced Fund (A) -16.03 -13.83 -15.88
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -7.86 -7.29 -6.01
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -14.76 -11.89 -10.43
  MDSP: Dotport BCI Prudential Fund of Funds (A) -17.31 -16.24 -16.59
  MDDF: Dotport BCI Flexible Fund of Funds (A) -19.07 -18.06 -18.33
  DBEFB: Dotport BCI Equity Fund (B) -24.12 -20.11 -23.9
  MDCA: Dotport BCI Cautious Fund of Funds (A) -8.58 -8.79 -8.64
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -8.72 -5.84 -7.5
  DTR50: Discovery Target Retirement 2050 Fund (A) -16.29 -14.03 -14.57
  DTR45: Discovery Target Retirement 2045 Fund (A) -16.41 -14.01 -14.04
  DTR40: Discovery Target Retirement 2040 Fund (A) -15.38 -13.14 -13.17
  DTR35: Discovery Target Retirement 2035 Fund (A) -14.11 -12.36 -12.43
  DTR30: Discovery Target Retirement 2030 Fund (A) -11.47 -10.22 -9.92
  DTR25: Discovery Target Retirement 2025 Fund (A) -9.81 -8.97 -8.31
  DTR20: Discovery Target Retirement 2020 Fund (A) -9.33 -8.3 -7.83
  DTR15: Discovery Target Retirement 2015 Fund (A) -8.08 -7.39 -6.73
  DTR10: Discovery Target Retirement 2010 Fund (A) -7.76 -7 -6.38
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -10.08 -9.27 -8.02
  DARF: Discovery Moderate Balanced Fund (A) -12.14 -11.26 -11.2
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -33.37 -30.19 -29.68
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -9.96 -14.42 -5.1
  DGEF: Discovery Global Equity Feeder Fund (A) -1.65 -1.52 5.38
  DGBF: Discovery Global Balanced Fund of Funds (A) 11.69 8.66 17.46
  DFPF: Discovery Flexible Property Fund (A) -48.23 -48.24 -51.64
  DIEF: Discovery Equity Fund (A) -16.5 -13.91 -14
  DDIF: Discovery Diversified Income Fund (A) -1.46 -1.87 -1.62
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -5.01 -5.52 -4.48
  DCBF: Discovery Cautious Balanced Fund (A) -8.57 -8.89 -8.42
  DBFD: Discovery Balanced Fund (A) -14.46 -12.98 -12.58
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -13.11 -11.51 -10.53
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -6.15 -5.29 -2.13
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -8.71 -8.24 -6.93
  APRF: Destiny BCI Prudential Fund of Funds (A) -13.25 -12.38 -12.56
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -11.71 -11.03 -11.2
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -2.86 -1.23 3.27
  MCSB: CS BCI Prudential Fund of Funds (B) -12.43 -10.24 -9.21
  MSFB: CS BCI Flexible Fund of Funds (B) -13.17 -10.6 -10.06
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -12.99 -10.55 -10
  CBEFA: Cratos BCI Equity Fund (A) -11.88 -5.99 -7.41
  CNTF: Coronation Top 20 Fund (A) -23.1 -17.94 -21.79
  CSIF: Coronation Strategic Income Fund (A) -7.23 -6.04 -5.68
  COSG: Coronation Smaller Companies Fund (R) -35.26 -30.76 -31.61
  CSEFA: Coronation SA Equity Fund (A) -23.8 -19.22 -22.59
  CCGF: Coronation Resources Fund (P) -39.93 -28.05 -31.17
  CPEF: Coronation Property Equity Fund (A) -52.64 -52.19 -55.16
  CNOG: Coronation Optimum Growth Fund (A) 3.43 4.39 13.08
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -19.69 -17.4 -18.12
  CIMF: Coronation Jibar Plus Fund (A) -2.09 -0.31 -0.71
  CNCG: Coronation Industrial Fund (P) -13.95 -13.51 -12.95
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 22.39 13.48 24.05
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -11.26 -8.68 -3.9
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 6.98 6.1 17.17
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -1.4 1.87 14
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -3.65 -0.33 4.49
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 15.42 10.37 22.15
  CNFG: Coronation Financial Fund (A) -38.5 -37.39 -42.99
  CORA: Coronation Equity Fund (A) -19.97 -15.07 -16.8
  CCPF: Coronation Capital Plus Fund (A) -14.01 -13.29 -12.74
  CNSB: Coronation Bond Fund (R) -13.53 -12.57 -13.39
  CORB: Coronation Balanced Plus Fund (A) -17.16 -14.31 -15.37
  COBA: Coronation Balanced Defensive Fund (A) -11.7 -10.82 -9.89
  CPSCA: Corion Prime Stable Fund (A) -8.58 -7.41 -7.61
  CPGCA: Corion Prime Growth Fund (A) -16.82 -15.49 -17.35
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -26.62 -22.79 -27.98
  CTOP50: CoreShares S&P SA Top 50 ETF () -22.76 -17.48 -22.89
  GLPROP: CoreShares S&P Global Property ETF () -5.15 -12.2 -5.52
  CSP500: CoreShares S&P 500 ETF () 1.29 3.32 13.44
  PREFTX: CoreShares Preftrax () -29.6 -30.19 -27.69
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -12.8 -11.41 -12.47
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 2.98 1.07 9.37
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -13.33 -13.94 -14.68
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -13.65 -14.17 -14.74
  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) 6.74 6.84 11.29
  MCOF: Consilium BCI Flexible Fund (A) -9.36 -8.7 -10.73
  CGMI: Community Growth Gilt Fund (A) -13.81 -12.46 -13.18
  CGMG: Community Growth Equity Fund (A) -25.7 -22.03 -24.8
  CBIF2: Colourfield BCI Income Fund 2 (A) -12.75 -15.17 -15.4
  CBIF1: Colourfield BCI Income Fund 1 (A) -1.38 -1.47 0.85
  CBDFB: Colourfield BCI Equity Fund (B) -24.46 -19.67 -22.23
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -5.29 -4.33 -8.88
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -27.68 -27.74 -29.37
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -23.96 -20.5 -26.59
  CEFA1: ClucasGray Equity Prescient Fund (A1) -33.64 -30.08 -34.62
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -21.8 -18.65 -21.7
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -6.43 -11.39 -13.98
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -22.82 -19.79 -17.67
  CSAPF: Citadel SA Property H4 Fund (B1) -50.68 -50.26 -54
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -22.89 -20.43 -25.12
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -2.03 -0.17 -0.17
  CAOF: Citadel SA Equity H4 Fund (B)
  CAUF: Citadel SA Bond H4 Fund (B) -9.35 -7.8 -8.13
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -21.28 -18.51 -24.05
  CFFA: Citadel Global Equity H4 Fund of Funds (B) -0.23 -0.96 9.86
  CMBA: Citadel Balanced H4 Fund (B1) -11.53 -9.88 -9.08
  CMOA: Chrome Ci Moderate Fund (A) -8.64 -8.07 -6.58
  CMRA: Chrome Ci Maximum Return Fund (A) -3.22 -3.51 1.62
  CGFA: Chrome Ci Growth Fund (A) -11.34 -10.02 -9.13
  CDFA: Chrome Ci Defensive Fund (A) -7.03 -6.78 -5.75
  CFFB8: Central Fundisa Fund (B8) -2.9 -0.88 -0.75
  MCFM: Centaur BCI Flexible Fund (A) -18.51 -13.44 -13.16
  CMBFA: Centaur BCI Balanced Fund (A) -19.1 -14.79 -16.44
  CBMFA: Celtis BCI Managed Fund of Funds (A) -10.74 -7.72 -8.82
  MCEL: Celtis BCI Flexible Fund of Funds (A) -1.27 0.5 1.61
  MCEC: Celtis BCI Conservative Fund of Funds (A) -4.67 -3.62 -3.34
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -48.76 -49.59 -52.25
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -48.76 -49.6 -52.25
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -4.11 -10.12 2.49
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 4.04 2.57 2.7
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -17.76 -15.24 -17.06
  CBRIA: Capita BCI Real Income Fund (A) -6.03 -5.97 -5.52
  CBCFA: Capita BCI Cautious Fund (A) -14.09 -13.69 -14.45
  CBBFA: Capita BCI Balanced Fund (A) -22.69 -20.5 -21.99
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -26.28 -24.74 -31.85
  MCEF: Cannon Equity H4 Fund (A) -28.58 -24.91 -32.45
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -11.45 -11.98 -12.03
  CBCIFA: Caleo BCI Equity Fund (A) -18.4 -17.37 -21.72
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -21.99 -19.74 -22.49
  CBAFA: Caleo BCI Active Income Fund (A) -3.94 -3.7 -3.38
  CCEL: Cadiz Worldwide Flexible Fund (A) -22.92 -20.22 -23.13
  CASF: Cadiz Stable Fund (A) -8.74 -8.01 -7.92
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -25.04 -21.29 -24.58
  AHBF: Cadiz Balanced Fund (A) -18.06 -15.76 -18.01
  AHAY: Cadiz Absolute Yield Fund (A) -2.46 -1.92 -0.64
  BSGCR: Bridge Stable Growth Fund (R) -24.41 -22.76 -28.53
  GSGCC: Bridge Stable Growth Fund (C) -24.41 -22.76 -28.53
  GREF: Bridge Stable Growth Fund (A) -24.34 -22.75 -28.52
  GMGCC: Bridge Managed Growth Fund (C) -30.2 -28.52 -34.81
  GRPF: Bridge Managed Growth Fund (A) -30.14 -28.51 -34.8
  BMGCR: Bridge Managed Growth Fund (R) -30.2 -28.52 -34.82
  BHICR: Bridge High Income Fund (R) -9.43 -8.31 -11.24
  GFIF: Bridge High Income Fund (A) -9.36 -8.3 -11.23
  GHICC: Bridge High Income Fund (C) -9.43 -8.31 -11.24
  GGPI: Bridge Global Property Income Feeder Fund (A) -17.94 -23.81 -15.42
  GGPCC: Bridge Global Property Income Feeder Fund (C) -17.93 -23.81 -15.42
  BGPCR: Bridge Global Property Income Feeder Fund (R) -17.94 -23.82 -15.42
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 2.17 -1.94 11.87
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 2.27 -1.85 11.98
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 2.17 -1.94 11.87
  BEICR: Bridge Equity Income Growth Fund (R) -29.12 -26.99 -31.93
  GEIG: Bridge Equity Income Growth Fund (A) -29.06 -26.98 -31.91
  GEICC: Bridge Equity Income Growth Fund (C) -29.12 -26.99 -31.93
  GDPS: Bridge Diversified Preference Share Fund (A) -29.29 -27.56 -25.89
  GRSF: Bridge Balanced Fund (A) -21.61 -21.07 -24.04
  GBFCC: Bridge Balanced Fund (C) -21.67 -21.08 -24.04
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 0.02 -1.57 5.49
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -3.92 -4.03 -3.74
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -12.16 -10.81 -11.13
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -3.73 -2.81 -1.19
  BBMFA: Bovest BCI Managed Fund of Funds (A) -12.86 -10.36 -10.65
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -5.66 -4.76 -4.56
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 8.8 12.09 17.66
  BSEF: BlueAlpha BCI Equity Fund (C) -11.37 -7.25 -10.5
  BSEAF: BlueAlpha BCI Equity Fund (A) -11.26 -7.25 -10.49
  MBAS: BlueAlpha BCI All Seasons Fund (A) -1.94 -0.65 -0.09
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -46.17 -45.89 -48.79
  BEAFA: Benguela Equity ACI Fund (A1) -27.95 -25 -29.56
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -6.15 -5.01 0.24
  BCVFD: BCI Value Fund (B) 0.67 3.98 3.69
  MSTA: BCI Stable Fund of Funds (3B1) -10.49 -9.67 -8.78
  MPRU: BCI Prudential Fund of Funds (3B1) -17.22 -14.65 -15.14
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) -4.44 -3.83 -3.12
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -11.17 -9.88 -6.73
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -24.65 -20.78 -24.41
  BBGPA: BCI Best Blend Global Property Fund (A) -7.28 -7.75 -3.25
  VBGFB: BCI Best Blend Global Equity Fund (B) -1.45 0.46 4.5
  MVLI: BCI Best Blend Global Equity Fund (A) -1.56 0.25 4.07
  BBBFC: BCI Best Blend Flexible Income Fund (C) -3.25 -2.99 -2.49
  BBCCF: BCI Best Blend Cautious Fund (C) -11.63 -10.87 -10.69
  BBBCF: BCI Best Blend Balanced Fund (C) -21.44 -18.72 -19.77
  BFCA1: Bateleur Flexible Prescient Fund (A1) -8.06 -6.9 -7.07
  BEPFB4: Bateleur Equity Prescient Fund (B4) -25.92 -24.4 -30.18
  MBMF: Baroque BCI Moderato Fund of Funds (A) -8.99 -6.82 -6.81
  AYEF: Aylett Equity Prescient Fund (A1) -28.09 -26.47 -26.89
  AYPA1: Aylett Balanced Prescient Fund (A1) -20.98 -19.44 -17.91
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -5.71 -5.45 -0.02
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -19.03 -17.14 -17.23
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -12.03 -11.23 -10.77
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -10.46 -9.45 -9.39
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -4.72 -4.5 -3.26
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -13.33 -11.04 -11.13
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 5.17 2.83 11.67
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -20.24 -18.73 -17.9
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -14.38 -12.97 -11.17
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -4.93 -3.37 -4.95
  ASHT40: Ashburton Top 40 ETF () -20.4 -18.15 -20.79
  ASTRB4: Ashburton Targeted Return Fund (B4) -17.49 -16.97 -18.44
  ASWSA: Ashburton Stable Fund (A) -1.58 -3.49 -3.07
  ASIB1: Ashburton SA Income Fund (B1) -2.47 -2.59 -2.64
  ATFPA: Ashburton Property Fund (A) -46.46 -47.85 -50.03
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -14.26 -12.09 -12.58
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -14.16 -12.08 -12.57
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -42.69 -44.12 -45.97
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -42.75 -44.11 -45.96
  AMIA1: Ashburton Multi Manager Income Fund (A1) -5.04 -5.23 -4.46
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -5.04 -5.23 -4.46
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -24.37 -19.81 -22.84
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -24.44 -19.84 -22.87
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -9.07 -11.45 -12.4
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -9.07 -11.45 -12.4
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () -36.54 -29.4 -31.45
  ASHINF: Ashburton Inflation ETF () -6.96 -8.56 -7.35
  ASWGA: Ashburton Growth Fund (A) -24.86 -20.27 -24.01
  AGTFA: Ashburton GOVI Tracker Fund (A) -12.48 -11.08 -12.08
  AGFA1: Ashburton Global Flexible Fund (A1) 6.31 4.34 12.78
  ASWFA: Ashburton Global Flexible Fund (A) 6.39 4.47 13.07
  ASHGEQ: Ashburton Global 1200 Equity ETF () -2.83 -2.84 6.42
  ASEFB1: Ashburton Equity Fund (B1) -21.2 -18.16 -24.04
  ASEA1: Ashburton Equity Fund (A1) -21.21 -18.14 -24.03
  ASWDA: Ashburton Defensive Fund (A) -18.62 -19.49 -21.47
  ASHBA: Ashburton Bond Fund (A) -10.72 -13.27 -14.18
  AFBS: Ashburton Balanced Fund (A) -13.98 -13.1 -14.56
  ABFA1: Ashburton Balanced Fund (A1) -14.02 -13.09 -14.5
  MASM: AS Forum BCI Moderate Fund of Funds (A) -12.66 -11.53 -11.35
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -9.59 -9.45 -9.46
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -15.86 -14.66 -14.51
  AARFA: Argon BCI Absolute Return Fund (A) -7.88 -6.71 -7.37
  APSMA: APS Ci Moderate Fund of Funds (A) -13.84 -12.29 -10.6
  APMGA: APS Ci Managed Growth Fund of Funds (A) -16.5 -14.43 -12.91
  APGFB: APS Ci Global Flexible Feeder Fund (B) 9.18 5.41 16.48
  APAE1: APS Ci Equity Fund of Funds (A1) -19.78 -14.76 -16.28
  APACA: APS Ci Cautious Fund of Funds (A) -8.94 -8.26 -6.19
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) -10.68 -10.36 -8.12
  ABSFA: API BCI Stable Fund of Funds (A) -12.57 -12.09 -12.88
  ABMFA: API BCI Managed Fund of Funds (A) -19.59 -17.32 -19.13
  ASBFA: Anchor Securities BCI Flexible Fund (A) -42.66 -39.72 -40.76
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -10.93 -9.7 -3.86
  ABPFA: Anchor BCI Property Fund (A) -40.39 -41.71 -45.69
  ABMF: Anchor BCI Managed Fund (A) -17.23 -15.22 -16.47
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 11.63 13.35 23.59
  ABFIA: Anchor BCI Flexible Income Fund (A) -4.02 -4.22 -3.3
  AMEFA: Anchor BCI Equity Fund (A) -26.8 -23.39 -27.54
  ABDSA: Anchor BCI Diversified Stable Fund (A) -7.65 -7.52 -6.77
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -12.69 -11.07 -11.35
  ABDGA: Anchor BCI Diversified Growth Fund (A) -16.35 -14.1 -15.33
  ABFA: Anchor BCI Bond Fund (A) -12.32 -12.44 -12.94
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -8.71 -10.14 -4.04
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 8.66 5.64 14.69
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 1.48 -0.24 6
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -10.44 -9.43 -8.22
  AAMEA: Analytics Ci Managed Equity Fund (A) -24.42 -20.17 -22.97
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -7.46 -6.86 -5.17
  ANABA: Analytics Ci Balanced Fund of Funds (A) -12.46 -10.97 -10.24
  ABSSA: Amity BCI Stable Select Fund (A) -10.29 -9.9 -11.2
  MAPF: Amity BCI Prudent Fund of Funds (A) -18.9 -17.08 -18.43
  ABMSA: Amity BCI Managed Select Fund (A) -21.16 -18.8 -20.68
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -2.02 -3.04 2.38
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -21.28 -18.94 -21.86
  RSOA: Aluwani Top 25 Fund (A) -18.17 -15.41 -19.44
  RMSF: Aluwani Top 25 Fund (R) -18.11 -15.4 -19.43
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -22.67 -21.22 -25.41
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 14.31 7.23 9.71
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 3.74 4.92 8.03
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -3.16 2.01 6.3
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -12.88 -10.28 -13.41
  AGSF: Allan Gray Stable Fund (A) -9.43 -8.49 -9.58
  AGDA: Allan Gray SA Equity Fund (A) -29.48 -25.71 -33.14
  AGOF: Allan Gray Optimal Fund (A) -3.66 -4.1 -5.7
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -22.86 -19.14 -24.77
  AGBD: Allan Gray Bond Fund (A) -11.27 -11.25 -11.44
  AGBF: Allan Gray Balanced Fund (A) -13.72 -11.26 -14.39
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 30.07 18.93 30.05
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.71 -0.08 -0.13
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -10.37 -8.96 -9.04
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -18.66 -16.89 -18.31
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -12.98 -11.8 -12.57
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -48.96 -48.83 -50.91
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -14.49 -12.92 -13.86
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -26.45 -21.62 -24.06
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -15.66 -13.05 -14.51
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -8.95 -9.97 -9.36
  ISHI: Alexander Forbes Investments Income Fund (A) -3.09 -1.25 -0.98
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 26.88 15.58 29.34
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 1.78 1.28 12.94
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -6.38 -4.59 0.58
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) -4.65 -3.12 -2.3
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -9.7 -8.82 -8.86
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -14.32 -12.98 -13.63
  AEPA1: African Alliance Equity Prescient Fund (A1) -16.79 -16.32 -17.61
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -27.21 -24.61 -29.17
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 7.73 3.81 15.32
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -27.23 -24.15 -26.57
  ABPA1: Aeon Balanced Prescient Fund (A1) -12.52 -10.19 -12.08
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -15.3 -13.93 -14.11
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -13.35 -12.09 -11.99
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -10.46 -9.39 -8.38
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -8.85 -7.76 -6.54
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -16.44 -14.12 -13.25
  MADB: ADB BCI Balanced Fund of Funds (A) -15.56 -13.61 -12.58
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -1.73 -1.8 -1.66
  ABTCA: Absa Tactical Income Fund (A) -3 -1.26 0.15
  ASPCA: Absa Smart Alpha Property Fund (A) -47.16 -46.47 -49.19
  ASECA: Absa Smart Alpha Equity Fund (A) -23.6 -21.04 -25.31
  AAFCA: Absa Smart Alpha Defensive Fund (A) -6.76 -5.67 -4.65
  ASEF: Absa Select Equity Fund (A) -25.62 -21.63 -24.2
  ASCFA: Absa SA Core Equity Fund (A) -28.42 -25.06 -28.44
  ABPF: Absa Prudential Fund of Funds (A) -14.2 -12.35 -12.34
  ABPE: Absa Property Equity Fund (A) -46.12 -45.18 -46.35
  ABRF: Absa Prime Equity Fund (A) -24.85 -19.23 -21.34
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -9.56 -8.44 -7.62
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -15.4 -14.06 -12.94
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -11.68 -10.27 -9.17
  AMICC: Absa Multi Managed Income Fund (C) -1.13 -0.45 -0.24
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -15.55 -14.82 -13.99
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -8.05 -6.59 -5.26
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -15.84 -14.45 -12.82
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -12.41 -11.03 -9.5
  ABBCA: Absa Multi Managed Bond Fund (A) -8.62 -7.99 -7.77
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -12.46 -12.07 -11.28
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -19.58 -20.09 -19.99
  ABLCA: Absa Inflation Linked Income Fund (A) -3.38 -0.98 -0.8
  ABIB: Absa Inflation Beater Fund (A) -3.94 -1.8 -1.24
  ABSC: Absa Income Enhancer Fund (R) -4.34 -2.37 -1.84
  ABST: Absa Global Value Feeder Fund (R) -18.09 -16.65 -11.55
  ABIF: Absa Global Value Feeder Fund (A) -17.75 -16.43 -11.57
  AGPFA: Absa Global Property Feeder Fund (A) 2.98 -2.66 11.55
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 6.42 1.47 9.87
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 0.07 -0.29 10.59
  ABFCA: Absa Fundisa Fund (A) -1.99 -0.24 0.04
  AFIA1: Absa Flexible Income Fund (A1) -4.16 -4.77 -4.12
  ACICA: Absa Core Income Fund (A) -1.15 -0.32 0.05
  ABBA: Absa Bond Fund (A) -11.93 -10.39 -9.73
  ABSB: Absa Balanced Fund (R) -14.91 -15.7 -14.82
  ABBF: Absa Balanced Fund (A) -14.79 -15.7 -14.83
  AAECA: Absa Africa Equity Feeder Fund (A) -3.56 -8.44 -5.29
  ABAF: Absa Absolute Fund (A) -9.59 -8.91 -10.94
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 5.53 3.39 16.65
  MDMF: 4D BCI Moderate Fund of Funds (A) -11.63 -9.31 -7.75
  MDFF: 4D BCI Flexible Fund (A) -19.29 -14.68 -17.4
  MDCU: 4D BCI Cautious Fund of Funds (A) -7.76 -7.08 -5.53
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -9.62 -8.19 -5.78
  BSEF1: 36ONE BCI SA Equity Fund (C1) -20.52 -13.77 -15.27
  BCSEC: 36ONE BCI SA Equity Fund (C) -20.35 -13.76 -15.25
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -5.59 -1.85 0.29
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -5.59 -1.85 0.29
  MNTR: 36ONE BCI Equity Fund (A) -5.41 -0.07 2.8
  27PA1: 27four Stable Prescient Fund of Funds (A1) -11.18 -10.5 -9.84
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -0.32 -0.18 1.8
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -13.47 -12.04 -11.06
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -16.07 -12.79 -14.34
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 0.88 -0.78 11.5
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -14.76 -13.85 -14.01
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -17.14 -16.16 -15.05
  FDGA: 1st Fusion Diversified Growth Fund (A) -14 -14.68 -11.04
  FFTA: 1st Fusion Ci Temperate Fund (A) -9.36 -9.78 -6.13
  FFGA: 1st Fusion Ci Guarded Fund (A) -0.42 -1.23 3.18
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

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