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Watchlist Fund 3mnth 6mnth 12mnth
  GBCCA: Global & Local SNN Equity Fund (A)
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 2.27 2.09 8.24
  ABIFA: Argon BCI Bond Fund (A) -0.9 1.13
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 1.56 -1.24 6.18
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 3.03
  BIPCFE: BIP BCI Worldwide Flexible Fund (E)
  BIPCFD: BIP BCI Worldwide Flexible Fund (D)
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 1.21
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 1.27
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B)
  VISIF: Vunani IP Short Term Interest Fund (A)
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I)
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A)
  RSMIB: Granate SCI Multi Income Fund (B) 0.18 0.34 1.1
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B)
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2)
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1)
  BCWFFC: BCI Worldwide Flexible Style Fund (C)
  GBQCA: Global & Local SNN Equity Fund (A)
  BMMFA: BCI Multikor Moderate Fund of Funds (A)
  SEAFA: Sygnia Enhanced All Bond Fund (A)
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C)
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A)
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -0.76 -3.27 4.53
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -3.41
  NSAIT2: Ngwedi Active Income SNN Fund (T2)
  STRTA1: Satrix Smartcore Index Fund (A1)
  PREFA2: Prescient Core Global Equity Fund (A2)
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 2.11
  PPABFD: Prudential Pan African Bond Fund (D) -1.2 0.81
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 0.03 -2.09 2.49
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 0.15 -2.12 2.46
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.1 0.47 1.35
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 7.17 4.88 4.75
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 0.58 -2.3 2.8
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 0.48 -2.25 2.85
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) -2.35 -0.92 -0.92
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 0.43 -2.27 11.68
  SAEFE: Investec SA Equity Fund (E) -2.28 -6.11 5.8
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D)
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A)
  GBLCA: Global & Local SNN Balanced Fund of Funds (A)
  VBSB8: Visio BCI SA Equity Fund (B8) -6.61 -10.84 -4.33
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 5.32
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)
  SMART: CoreShares Scientific Beta Multi Factor ETF () -0.63
  CLMA: Celerity Ci Moderate Fund (A) 1.08
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 6.49
  CLGA: Celerity Ci Growth Fund (A) 0.38
  CLCA: Celerity Ci Conservative Fund (A) 0.1
  CLBA: Celerity Ci Balanced Fund (A) 0.83
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -6.06 -9.82 2.1
  ETFBND: STANLIB SA Bond ETF () 0.1
  ABGTA: Anchor BCI Global Technology Fund (A) -0.05
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 1.51
  SBHYA: Sasfin BCI High Yield Fund (A)
  AEIFA: Amity BCI Equity Income Fund (A)
  SBEEFA: Select BCI Enhanced Equity Fund (A)
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 6.86 6.78 10.56
  EVCFC: Evolve BCI Conservative Fund (C) 0.13
  CSWACA: CoreShares Wealth Accumulation Fund (A)
  CSTIA: CoreShares Stable Income Fund (A)
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 4.68 3.32
  KIHYF: Kagiso Islamic High Yield Fund (A) -0.75 -1.06
  MEICC: Marriott Essential Income Fund (C) -2.57 -5.56
  KPHA: Kruger Ci Prudential Fund (A) 0.62 0.61 4.44
  KBHA: Kruger Ci Balanced Fund (A) 1.1 0.12 5.64
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 0.36 -0.11
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 1.51 1.34
  ITBIFA: Intellivest BCI Income Fund (A)
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 3.6 1.93
  SCMA: Synergy Ci Moderate Fund of Funds (A) 1.45 0.19
  SCGA: Synergy Ci Growth Fund of Funds (A) 0.67 -1.26
  SCCA: Synergy Ci Conservative Fund of Funds (A) 0.71 0.26
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 1.65 -1.25
  LIPFA1: Laurium Income Prescient Fund (A1) 3.04 5.07
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 2 1.22 8.68
  10XMA: 10X Medium Equity Index Fund (A) 0.47 -1.37
  10XLA: 10X Low Equity Index Fund (A) 1.12 -0.03
  10XHA: 10X High Equity Index Fund (A) 0.68 -1.51
  10XDA: 10X Defensive Index Fund (A) 1.42 0.6
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF ()
  IBGFA: Instit BCI Global Equity Fund (A) 4.03 2.72
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF ()
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF ()
  BFGFA: Northstar SCI Global Flexible Fund (A) 4.05 5.13 11.69
  LUSPA1: Laurium Stable Prescient Fund (A1) 2.24 2.9
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B)
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) 2.13 1.87
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1)
  HISHA1: High Street High Equity Prescient Fund (A1) -0.59 -2.98
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -1.68 -0.95
  SEQCB: Dalebrook Equity Prescient Fund (A2) -6.19 -8.65 1.99
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 0.78 1.51
  SYECLA: Sygnia Enhanced Income Fund (A) 0.04 0.33
  BFEFA: BCI Fundsmith Equity Feeder Fund (A)
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 2.19 0.85
  TRGSA1: TRG Stable Prescient Fund of Funds (A1)
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1)
  TRGIA1: TRG Income Prescient Fund of Funds (A1)
  TRGA1: TRG Flexible Prescient Fund of Funds (A1)
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1)
  PCCFA2: Prescient Core Capped Equity Fund (A2)
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 0.06 -0.43 3.78
  M4IS: Autus Prime Stable Fund (A) 1.01 0.8 3.19
  FMFCA: Autus Prime Property Fund (A) -0.51 -2.71 -8.6
  M4IO: Autus Prime Opportunity Fund (A) -0.18 -2.37 4.17
  M4IA: Autus Prime Income Plus Fund (A) -0.39 -0.28 -0.01
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 5.4 7.41 13.64
  ABEF: Autus Prime Equity Fund (A) -2.15 -4.87 3.5
  M4IB: Autus Prime Balanced Fund (A) -0.15 -2.06 2.8
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -0.76 0.73
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -1.73 0.37
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 5.6 6.85
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -0.33 -0.08
  AAEA1: Aeon Active Equity Prescient Fund (A1) -5.06 -6.99
  NFDA: NFB Ci Defensive Fund of Funds (A) 0.67 0.39
  CSOSCO: CoreShares OUTstable Index Fund (O) -0.71 -1.34 3.35
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -0.98 -2.57 3.36
  CSOCCO: CoreShares OUTcautious Index Fund (O) -0.96 -1.07 2.61
  CSOACO: CoreShares OUTaggressive Index Fund (O) -0.58 -2.51 4.35
  CLIGB: Celerity International Growth Fund of Funds (B) 6.52 8.11
  CLMB: Celerity Ci Moderate Fund (B) 1.1 -1.39
  CLGB: Celerity Ci Growth Fund (B) 0.41 -4.26
  CLCB: Celerity Ci Conservative Fund (B) 0.09 -0.8
  CLBB: Celerity Ci Balanced Fund (B) 0.85 -2.87
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 6.33 -2.11
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -6.06 -8.4
  XCBEA: X-Chequer BCI Equity Fund (A) -3.77 -8.45
  PIPFI: Prudential Inflation Plus Fund (I) 0.17 -2.2
  PHYBI: Prudential High Yield Bond Fund (I) -0.98 0.45
  PEFI: Prudential Equity Fund (I) -4.04 -9.36
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -3.27 -5.53
  PEII: Prudential Enhanced Income Fund (I) -0.04 0.13
  PDMFI: Prudential Dividend Maximiser Fund (I) -1.47 -6.58
  PBFI: Prudential Balanced Fund (I) -0.81 -4.53
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -0.03 -2.48 0.83
  INMM: Investec Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -0.18 0.6 4.6
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -5.68 -10.58 1.8
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -4.09 -6.91 0.36
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -1.66 -4.16 0.82
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 2.1 0.12 5.48
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -5.7 -9.15 -2.33
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 0.85 -1.16 2.91
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 4.95 6.15 15.47
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 5.81 6.43 9.01
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.05 -0.03 0.02
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.56 1.35
  NSEFC: Naviga BCI SA Equity Fund (C) -1.72 -4.88 3.82
  SCSCD: Sygnia CPI + 6% Fund (D) 0.19 -1.28 6.88
  SYCCD: Sygnia CPI + 4% Fund (D) -0.02 -0.77 6.02
  WMPCB: Warwick BCI Property Fund (B) -3.38 -5.48 -7.2
  WMICC: Warwick BCI International Fund of Funds (C) 5.39 7.97 10.54
  WMEFB: Warwick BCI Equity Fund (B) -1.09 -0.3 8.32
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.05 0.1 0.42
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 0.3 -1.21 2.78
  WMMCB: Warwick BCI Balanced Fund (B) -0.43 0.31 9.54
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 0.06 -0.73
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -0.84 -2.71
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 1.52 -0.07
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 2.42 5.9
  STXMMT: Satrix Momentum ETF (A) 0.47 -1.2
  PRMCIA: Prime Flexible Income Fund (A) 0.4 1.16
  DTR60: Discovery Target Retirement 2060 Fund (A) 1.86 -0.42
  DTR55: Discovery Target Retirement 2055 Fund (A) 1.85 -0.09
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 4.93 1.69
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.11 0.09
  PBPA2: Perspective Balanced Prescient Fund (A2) 0.51 -1.5 -4.97
  PBPA1: Perspective Balanced Prescient Fund (A1) 0.45 -1.64 -4.95
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 7.33 6.46
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 3.6 -1.43
  MRQPA1: Mergence Equity Prime Fund (A1) -3.97 -5.6 3.95
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 1.43 2.67 4.04
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 1.58 -0.62 1.63
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 2.44 0.26 5.45
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 2.07 -1.28 3.32
  CMPFP: Coronation Market Plus Fund (TFP) -1.39 -3.75 2.85
  CMPFA: Coronation Market Plus Fund (TFA) -1.27 -3.74 2.84
  APGDA: Autus Prime Diversified Fund (A) -1.8 -2.41 2.58
  AUTCA: Autus Prime Cautious Fund (A) -1.55 -0.85 2.82
  IPEBF: IP ESG Balanced Fund (B) -9.6 -9.14
  PSFB: PSG Global Flexible Feeder Fund (B) 5.26 -3.59 -4.73
  IFICE: IFM Income Fund (E) -0.3 1.33 2.17
  SGRIF: STANLIB Global REIT Index Feeder Fund (A) 12.7 12.82 21.22
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 0.61 -0.89 6.51
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) 0.1 -0.33 2.1
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) -0.52 -2.09 4.87
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A) 6.67 9.17 10.27
  GIOF: Global IP Opportunity Fund (B5) 3.78 4.57 6.88
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 5.04 -1.48 5.19
  BABFC: BlueAlpha BCI Balanced Fund (C) -1.54 -2 6.02
  MANEFC: Matrix NCIS Equity Fund (C) -1.21 -5.86 7.43
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 0.03 -2.86 5.96
  ATIFCA: Absa Top 40 Index Fund (A) -2.98 -6.58 7.11
  APPISA: Absa Property Index Fund (A) -2.99 -5.51 -8.61
  ADDPCA: Absa Dividend Plus Index (A) -3.8 -7.77 2.6
  ABOCA: Absa Bond Index Fund (A) -1.71 -0.12 3.39
  PRMEQA: Prime South African Equity Fund (A) -3.97 -6.38 5.15
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.23 0.68 1.45
  FIFB2: Foord International Feeder Fund (B2) 8.13 4.24 7.19
  FEGB2: Foord Global Equity Feeder Fund (B2) 7.21 3.67 9.32
  FFCB2: Foord Flexible Fund of Funds (B2) 4.3 1.51 3.98
  FECB2: Foord Equity Fund (B2) -3.12 -7.51 -0.45
  FCFB2: Foord Conservative Fund (B2) 2.91 1.73 5.62
  FBCB2: Foord Balanced Fund (B2) 1.19 -0.98 3.04
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.4 0.54
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 0.75 -5.04 10.07
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 4.56 0.07 9.08
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 4.51 0.07 9.08
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.56 -0.68 4.44
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.22 0.48 2.02
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 0.31 -1.35 5.98
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -1.2 -3.73 2.91
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -1.98 -3.95 5.48
  SNVL: SIM Value Fund (A) -3.08 -5.87 5.82
  STCA1: SIM Top Choice Equity Fund (A1) -0.89 -3.64 13.27
  STCFD: SIM Top Choice Equity Fund (D) -0.87 -4.68 12.31
  SSCA: SIM Small Cap Fund (A) -3.21 -5.57 -4.49
  SNST: SIM Small Cap Fund (R) -3.07 -5.57 -4.5
  SNFT: SIM Resources Fund (A) 4.69 3.05 29.6
  SAPF: SIM Property Fund (A) -3.94 -6.86 -8.72
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 2.04 0.08 6.58
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 2.13 0.1 7.35
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.14 0.65 2.16
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 0.13 0.35 4.25
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 1.99 -0.26 8.25
  SIFA: SIM Industrial Fund (A) -3.38 -5.48 9.4
  SNIT: SIM Industrial Fund (R) -3.24 -5.21 9.76
  SANF: SIM Financial Fund (A) -1.41 -6.66 3.41
  SNGF: SIM Bond Plus Fund (A) 1.34 1.02 4.36
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -4.37 -8.63 3.36
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -0.7 -3.26 5.59
  SPIA1: Sanlam Select Strategic Income Fund (A1) 0.96 1.1 0.63
  SGEO: Sanlam Select Optimised Equity Fund (B4) -2.04 -4.57 6.65
  SPBA1: Sanlam Select Managed Fund (A1) 0.85 -2.42 3.76
  SABB4: Sanlam Select Flexible Equity Fund (B4) 0.06 -2.52 7.53
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 1.77 -0.87 3.07
  SSBB3: Sanlam Select Bond Plus Fund (B3) -0.29 1.62 5.61
  SLPA1: Sanlam Select Absolute Fund (A1) 1.18 -1.91 4.14
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 3.66 3.97 9.26
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -5.27 -10 3.11
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -0.9 -3.29 4.54
  SNEG: Sanlam Pan Europe Fund (A) 5.28 2.71 8.9
  SNVA: Sanlam Namibia Value Fund (A) -3.15 -5.72 6.62
  SNPCA: Sanlam Namibia Property Fund (A) -6.11 -5.54 -9.12
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.03 0.8 4.24
  SANG: Sanlam Namibia Global Trust (A) 5.33 4 4.48
  SNGR: Sanlam Namibia General Equity Fund (A) -3.5 -8.55 5.27
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.01 0.03 0.04
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.01 -0.02
  SANM: Sanlam Namibia Balanced Fund (A) 0.83 -2.26 5.6
  SNLCA: Sanlam Namibia All Namibian Fund (A) 1.2 -1.49 2.95
  SNACA: Sanlam Namibia Active Fund (A) -0.34 -0.01 0.59
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 1.75 -0.31 5.25
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 1.99 -1.02 5.83
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -0.77 -5.02 4.34
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 2.65 0.47 3.71
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.16 0.91 2.26
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 0.29 0.74 3.99
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 1.99 -1.35 5.63
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 1.73 -1.51 5.9
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 1.6 -0.07 4.31
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.15 0.67 4.1
  SNTR: Sanlam Investment Management General Equity Fund (R) -0.98 -4.38 10.02
  SGEA: Sanlam Investment Management General Equity Fund (A) -1.1 -4.46 9.9
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.16 0.38 0.9
  SPRT: Sanlam Investment Management Balanced Fund (R) 0.6 -1.42 7.7
  SBFA: Sanlam Investment Management Balanced Fund (A) 0.53 -1.51 7.58
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.16 0.1 0.48
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.16 0.1 0.48
  SNFF: Sanlam India Opportunities Feeder Fund (A) 9.22 3.2 22.34
  SORT: Sanlam Global Equity Fund (R) 5.08 2.34 1.85
  SGTA: Sanlam Global Equity Fund (A) 4.9 2.32 1.88
  SAIA: Sanlam Global Cautious Fund of Funds (A) 5.82 7.41 9
  SAIB: Sanlam Global Balanced Fund of Funds (A) 5.34 6.14 7.65
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.56 1.33 2.3
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.55 1.32 2.29
  SANA: Sanlam Asia Pacific Fund of Funds (A) 6.32 1.9 0.86
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -0.28 -0.52 2.15
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -0.14 -2.28 2.51
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 0.07 -3.05 1.51
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.19 0.66 1.41
  MSMT: Saffron SCI Large Cap Fund (A) -5.31 -12.11 -3.22
  MSIL: Saffron SCI Active Bond Fund (A) 1.64 0.53 3.23
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 2.85 0.14 8.87
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 0.36 -5.55 -0.82
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 0.43 -5.55 -0.83
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 2.29 -2.47 1.29
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 2.33 -2.47 1.28
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.37 0.79
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.69 0.51 6.84
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 1.69 -1.44 4.67
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.04 -0.04 4.21
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 0.16 -3.79 6.92
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 0.56 -3.62 5.91
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 3.9 5.14 11.35
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 3.83 4.99 11.03
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 0.45 -1.68 4.3
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 0.45 -1.68 4.3
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.98 1.77 3.92
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -3.72 -9.81 -2.54
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 0.62 -1.95 -4.38
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 0.43 -1.94 -3.79
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 0.23 0.61 1.23
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 4.7 6.54 9.8
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 1.63 -0.44 2.95
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) 1.52 2.02 7.32
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 4.03 4.88 9.5
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 2.11 -0.87 4.91
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 1.67 -1.12 4.32
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 3.86 -0.96 4.69
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 1.87 -3.83 -0.8
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -2.76 1.94
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 0.58 -1.55 1.9
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -0.7 -4.1 2.64
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 1.5 -0.3 5.36
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 2.29 0.48 3.75
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.25 1.03 1.22
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 1.84 -1.01 5.51
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 2.47 -0.71 4.62
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 2.57 0.61 3.42
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1) 1.21 -4.16 0.87
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -3.72 -8.15 1.04
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -3.47 -7.76 3.67
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.5 -1.18 -2.59
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -0.08 -0.52 0.57
  IGEA: Element Islamic Global Equity SCI Fund (A) 7.79 3.82 1.57
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 2.42 1.21 8.29
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 1.8 -0.21 4.6
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 5.4 4.24 9.33
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 0.76 -1.29 2.52
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -1.29 -3.96 4.67
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 0.46 -1.46 2.1
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 4 0.21 8.59
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 4.29 1.16 1.98
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 7.47 0.63 17.43
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -0.53 -2.69 -0.81
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -4.38 -8.37 4.5
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 4.63 2.14 7.01
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 4.71 2.29 7.31
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -2.48 -5.24 9.36
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -0.26 -3.76 5.61
  MVAL: Counterpoint SCI Value Fund (A1) -1.89 -6.06 2.77
  MEMA1: Counterpoint SCI Moderate Fund (A1) 0.61 -1.64 4.38
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 1.94 -1.69 1.22
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.01 0.27 0.78
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 2.38 -1.23 3.82
  MCAA: Counterpoint SCI Cautious Fund (A1) -0.02 -1.16 3.18
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 0.1 -1.51 5.31
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -0.75 -5.41 -5.02
  ASIIFA: Ampersand SCI Income Fund (A) -0.43 0.49 1.61
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -6.89 -7.36 -16.64
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -3.91 -4.4 -1.17
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -3.64 -3.99 -1.7
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -1.88 -2.69 -1.45
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 0.7 -5.6 -0.78
  AGSC: Allan Gray Stable Fund (C) 1.01 -2.76 0.35
  AGDC: Allan Gray SA Equity Fund (C) -2.16 -11.35 -2.91
  AGOC: Allan Gray Optimal Fund (C) 1.29 -2.1 -2.1
  AGEC: Allan Gray Equity Fund (C) -0.21 -8.91 -2.18
  AGBC: Allan Gray Balanced Fund (C) 0.95 -5.71 -0.7
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 5.13 -1.53 5.58
  REGFF: Rezco Global Flexible Feeder Fund (A) 8.28 5.96 16.56
  MNBA2: Matrix NCIS Balanced Fund (A2) 0.74 -2.88 4.7
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 6.54 6.6 8.12
  OMNSG: Old Mutual Namibia Stable Growth Fund () 1.07 -1.37 2.05
  CTTB4: Coronation Top 20 Fund (P) -2.56 -5.9 7.7
  CSEFP: Coronation SA Equity Fund (P) -1.75 -5.8 5.47
  CPFCP: Coronation Property Equity Fund (P) -2.08 -5.25 -8.74
  COGFB4: Coronation Optimum Growth Fund (P) 1.21 2.36 15.34
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.29 -0.43 -0.52
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 6.69 4.56 5.65
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 3.44 -0.52 5.81
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 4.73 6.26 13.07
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -0.87 -0.79 16.97
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 6.72 6.24 9.03
  CFFCP: Coronation Financial Fund (P) -5.07 -9.69 -2.45
  CECB4: Coronation Equity Fund (P) -1.4 -4.75 7.07
  CCPB5: Coronation Capital Plus Fund (P) -0.15 -1.6 3.33
  CBFCP: Coronation Bond Fund (P) -2.72 0.23 3.58
  FUFB4: Foord Flexible Fund of Funds (B4) 4.53 1.53 4.02
  FECB4: Foord Equity Fund (B4) -2.77 -7.51 -0.44
  FOCB4: Foord Balanced Fund (B4) 1.27 -0.99 3.08
  CSIB4: Coronation Strategic Income Fund (P) 0.18 0.27 1.19
  CMPL4: Coronation Market Plus Fund (P) -1.53 -3.75 2.85
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 5.88 5.68 9.99
  CBFB4: Coronation Balanced Plus Fund (P) -0.75 -3.25 4.38
  CBDB4: Coronation Balanced Defensive Fund (P) 0.46 -0.58 3.39
  GLBFA: Prudential Global Balanced Feeder Fund (A) 7.05 4.89 7.85
  KBFFA: Korner BCI Flexible Fund (A) -3.82 -5.53 -2.9
  IBFFA: Instit BCI Flexible Fund (A) -3.21 -3.94 3.14
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.22 -0.05 0.17
  SMWIF: STANLIB MSCI World Index Feeder Fund (A) 7.01 7.95 12
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1) 7.04 8.01 12.12
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -2.74 -6.68 -13.83
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -5.59 -7.27 -14
  IPBFA: Imali BCI Passive Balanced Fund (A) -2.19 -2.85 3.8
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -0.78 -2.01 3.42
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.11 -0.97 3.16
  PCEFB: PrivateClient BCI High Equity Fund (B) -0.77 -3.47 3.08
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 2.61 2.15 10.15
  RBBFA: RSA BCI Balanced Fund (A) -2.43 -3.33 4.73
  DBCIFA: Dotport BCI Income Fund (A) 0.08 0.38 0.89
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 6.66 4.94 14.58
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 6.42 5.35 11.47
  PWFCB: Prime Worldwide Flexible Fund (B) 4.6 3.05 8.21
  STXNDQ: Satrix Nasdaq 100 ETF () 5.29 3.9 14.9
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -0.7 -3.69 1.48
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 1.9 0.66 1.43
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 1.28 -2.5 4.2
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 1.24 1.13 8.85
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF () 5.58 9.94 18.7
  ETF500: STANLIB S&P 500 Index Feeder ETF () 6.69 8.61 13.16
  ETFWLD: STANLIB MSCI World Index Feeder ETF () 6.55 7.58 11.96
  ETFGRE: STANLIB Global REIT Index Feeder ETF () 13.77 14.58 21.57
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF () 6.4 9.27 10.73
  NFEVAL: NewFunds Value Equity ETF () -6.04 -10.44 -4.47
  NFEVOL: NewFunds Low Volatility Equity ETF () 3.33 7.21 15.18
  ASHWGB: Ashburton World Government Bond ETF () 6.28 8.16 9.68
  SAIA2: Satrix Alsi Index Fund (A2) -2.23 -5.88 6.41
  MNTR: 36ONE BCI Equity Fund (A) 2.76 -0.34 8.75
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.18 -0.38 4.56
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.97 1.23 1.63
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.53 -0.22 1.49
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -4.76 -8.16 -2.27
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 6.79 7.96 11.08
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.16 -1.82 4.36
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.58 -0.75 4.99
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.55 2.66 8.73
  FFTA: 1st Fusion Ci Temperate Fund (A) 4.42 2.49 6.84
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.51 2.94 5.78
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 0.01 -1.88 6.11
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 0.45 -0.24 1.02
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -5.8 -14.04 -7.54
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -0.24 -2.68 4.76
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -4.4 -9.67 0.14
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) 5.42 9.4 18.09
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) 6.61 8.42 12.52
  STMCA3: Satrix Mid Cap Index Fund (A3) 3.15 -0.64 8.47
  STMCA2: Satrix Mid Cap Index Fund (A2) 3.21 -0.65 8.47
  STMCA1: Satrix Mid Cap Index Fund (A1) 3.17 -0.66 8.46
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 0.93 1.97 2.18
  OMEQA: Old Mutual Equity Fund (A) -0.59 -5.6 3.86
  OMCMA: Old Mutual Core Moderate Fund (A) 0.82 -1.41 4.51
  ASSIFA: Ashburton Stable Income Fund (A) -0.02 0.01 0.1
  ASIFA: Ashburton Diversified Income Fund (A) 0.28 1.12 3.64
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) -0.78 -2 2.41
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 4.01 0.26 5.45
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -0.7 -2.17 0.49
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 0.5 1.08 3.12
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -0.15 0.3 4.94
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 0.87 -0.79 7.37
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 0.93 0.67 3.51
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 0.25 -0.33 6.49
  BGEAF: Visio BCI General Equity Fund (A) -6.68 -11.07 -2.58
  MBVA: Visio BCI Actinio Fund (A) -3.08 -5.45 1.41
  TRIFE: True North IP Flexible Equity Fund (A) -0.23 0.23 6.91
  TNICA: True North IP Enhanced Property Fund (A) 3.59 3.79 6.64
  TIPFD: Triathlon IP Fund (D) -4.63 -8.55 -1.53
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.96 1.75 4.15
  TWGHA: Thyme Wealth IP Global Fund (A) 3.14 2.53 4.28
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.08 -0.21 0.35
  SYTIF: Sygnia Top 40 Index Fund (A) -6.44 -7.49 8
  SSICA: Sygnia SWIX Index Fund (A) -4.79 -7.89 6.5
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 0.85 0.94 7.76
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 4.72 3.79 9.92
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -1.38 -2.19 6.86
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -1.33 -1.62 6.28
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -1.27 -0.49 5.13
  SYMCA: Sygnia Money Market Fund (A) -0.02 -0.09 -0.01
  SLPCA: Sygnia Listed Property Index Fund (A) -6.55 -5.92 -6.63
  SYGT40: Sygnia Itrix Top 40 ETF () -3.03 -5.93 7.62
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -1.93 -7.47 5.65
  SYG500: Sygnia Itrix S&P 500 ETF () 6.35 7.24 11.2
  SYGWD: Sygnia Itrix MSCI World ETF () 6.3 6.22 10.04
  SYGUS: Sygnia Itrix MSCI US ETF () 5.92 7.02 11.25
  SYGJP: Sygnia Itrix MSCI Japan ETF () 10.61 9.01 3.79
  SYGP: Sygnia Itrix Global Property ETF () 11.2 11.59 19.81
  SYGUK: Sygnia Itrix FTSE100 ETF () 6.06 0.24 4.69
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 8.15 5.8 12.32
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 2.99 6.39 11.4
  SGFCA: Sygnia International Flexible Fund of Funds (A) 4.65 2.82 9.1
  SYGEA: Sygnia Growth Equity Fund (A) -8.11 -12.24 -1.34
  SECA: Sygnia Equity Fund (A) -3.3 -6.57 6.68
  SYDIA: Sygnia DIVI Index Fund (A) -8.18 -9.22 4.46
  SYSCB: Sygnia CPI + 6% Fund (B) -0.13 -1.32 6.83
  SYCSA: Sygnia CPI + 6% Fund (A) 0.05 -1.33 6.83
  SYCFA: Sygnia CPI + 4% Fund (A) -0.14 -0.81 5.96
  SYCCB: Sygnia CPI + 4% Fund (B) -0.32 -0.81 5.96
  SGCCD: Sygnia CPI + 2% Fund (D) -1.31 -0.62 3.22
  SYGCB: Sygnia CPI + 2% Fund (B) -1.58 -0.66 3.18
  SYCTA: Sygnia CPI + 2% Fund (A) -1.39 -0.65 3.18
  SYABA: Sygnia All Bond Index Fund (A) -3.22 0.33 3.45
  SYECA: Sygnia Africa Equity Fund (A) 7.12 6.02 14.75
  SAECA: Sygnia Active Equity Fund (A) -1.36 -3.24 13.24
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 3.14 2.22 6.95
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 11.5 12.08 19.88
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 6 5.78 9.75
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 6.46 8.15 8.83
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -0.59 -1.24 1.18
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -0.71 -3.15 2.71
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -2.05 -5.27 2.77
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 0.25 -0.34 4.42
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -4.46 -10.21 -3.6
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 0.72 -0.85 4.75
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.03 -0.14 1.38
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 0.48 -0.25 4.26
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -0.07 -0.87 5.08
  STCF: STANLIB USD Currency Fund of Funds (A) 5.76 3.61 3.74
  STAN40: STANLIB Top 40 Fund (A) -3.03 -5.33 8.6
  STANSX: STANLIB Swix 40 Fund (A) -1.89 -6.97 6.7
  STPROP: STANLIB SA Property ETF () -2.96 -4.36 -6.54
  LIPA: STANLIB SA Equity Fund (A) -5.09 -11.42 1.91
  GDBT: STANLIB SA Equity Fund (R) -4.94 -11.39 1.92
  SPIFB1: STANLIB Property Income Fund (B1) -1.75 -4.5 -7.01
  STPI: STANLIB Property Income Fund (A) -1.75 -4.5 -7.01
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 0.77 -1.15 2.97
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 0.62 -1.16 3.12
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 0.49 -1.78 3.7
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 0.34 -1.81 3.7
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 1.12 -2.37 3.61
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 0.95 -2.38 3.61
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 1.14 -1.69 2.36
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 1.32 -1.64 2.36
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 1.48 -0.55 2.38
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 1.65 -0.61 2.38
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 0.84 -2.6 2.42
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 0.67 -2.59 2.44
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 6.21 5.56 10.82
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 6.03 5.19 10.05
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 6.22 5.56 10.83
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 0.96 -0.38 -1.67
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 0.96 -0.36 -1.66
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.01 0.1 0.3
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 0.81 -3.67 2.79
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 0.67 -3.68 2.79
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.15 -0.52 2.8
  STHE: STANLIB Multi-Manager Balanced Fund (A) 0.59 -2.67 4.08
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 0.73 -2.65 4.08
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.14 0.2 1.42
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.14 0.21 1.41
  STMM: STANLIB Money Market Fund (R)
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -1.2 -0.17 -0.49
  STBI: STANLIB Index Fund (R) -1.11 -6.27 6.3
  GDBI: STANLIB Income Fund (R) 0.12 0.32 0.48
  SIPF: STANLIB Global Property Feeder Fund (A) 12.17 12.51 21.26
  SIPB: STANLIB Global Property Feeder Fund (B1) 12.28 12.74 21.74
  SBAQ: STANLIB Global Equity Feeder Fund (A) 4.79 5.81 14.74
  SEFF: STANLIB Global Equity Feeder Fund (R) 4.96 6.16 15.51
  STUA: STANLIB Global Bond Feeder Fund (A) 5.64 6.08 8.3
  STIB: STANLIB Global Balanced Feeder Fund (A) 5.97 6.46 13.26
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 6.14 6.8 13.98
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 6.55 6.66 12.18
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 6.37 6.3 11.41
  STFB: STANLIB Flexible Income Fund (B1) 0.13 0.91 1.42
  STFA: STANLIB Flexible Income Fund (A) 0.13 0.93 1.44
  STDI: STANLIB Extra Income Fund (R) -0.08 -0.01 -0.02
  STEG: STANLIB European Equity Feeder Fund (A) 5.15 4.2 12.11
  STEFB1: STANLIB European Equity Feeder Fund (B1) 5.33 4.55 12.86
  LIWA: STANLIB Equity Fund (A) -1.52 -5.93 6.75
  GDBK: STANLIB Equity Fund (R) -1.39 -6 6.74
  SCPA: STANLIB Enhanced Yield Fund (A) -0.05 -0.03 0.02
  LBBF: STANLIB Bond Fund (A) -1.08 0.29 3.69
  SBFR: STANLIB Bond Fund (R) -1.08 0.29 3.69
  LISA: STANLIB Balanced Fund (A) -0.22 -2.78 5.88
  GDBS: STANLIB Balanced Fund (B1) -0.07 -2.76 5.87
  SSRF: STANLIB Balanced Fund (R) -0.07 -2.76 5.87
  SBCFA: STANLIB Balanced Cautious Fund (A) -0.23 -0.7 4.71
  SBCB1: STANLIB Balanced Cautious Fund (B1) -0.24 -0.69 4.7
  LBFT: STANLIB ALSI 40 Fund (A) -4.34 -6.68 7.04
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) -0.95 0.38 4.47
  SBAA: STANLIB Absolute Plus Fund (A) 1.26 -0.39 1.61
  SBB1: STANLIB Absolute Plus Fund (B1) 1.4 -0.39 1.61
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 0.38 -2.27 5.14
  STBN: Standard Bank Namibia Managed Fund (A) 0.19 -2.3 5.12
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 2.26 1.04 4.44
  SBNI: Standard Bank Namibia Income Fund (A) -0.04 -0.04 0.04
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -0.98 -0.92 -2.86
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.62 3.34 6.96
  SBFFA: Standard Bank Fundisa Fund (A) 1.88 0.3 0.49
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.4 2.53 6.04
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -0.95 -2.46 3.63
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 0.11 -1.05 1.86
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -0.63 -1.74 3.82
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 2.51 2.14 5.75
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -3.72 -5.35 -8.02
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -3.97 -5.08 -4.38
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -1.37 -1.89 3.21
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.45 1 2.67
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 3.97 4.58 9.25
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 2.76 1.47 6.4
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.44 -0.9 1.22
  SBBFA: Signature BCI Balanced Fund of Funds (A) -0.09 -1.83 2.31
  MCIN: Sharenet BCI Income Plus Fund (A) -0.16 -0.01 0.57
  MCBB: Sharenet BCI Balanced Fund (A) -2.94 -6.46 1.16
  SSPF1: Sesfikile BCI Property Fund (A1) -1.39 -3.88 -6.41
  SPFA1: Sesfikile BCI Global Property Fund (A1) 14.85 14.52 21.65
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 0.15 -2.12 2.46
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 7.17 4.85 4.55
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 0.59 -2.3 2.8
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 0.65 -0.74 2.28
  EFWFB: Select BCI Worldwide Flexible Fund (B) 1.12 -0.19 7.33
  VAAF: Select BCI Worldwide Flexible Fund (A) 1.52 -0.06 7.15
  VAPF: Select BCI Property Fund (A) -4.62 -7.07 -9.53
  EFIF: Select BCI Fixed Income Fund (A) 0.09 0.33 1.14
  VAGE: Select BCI Equity Fund (A) -5.04 -9.09 -2.1
  EBCC: Select BCI Cautious Fund (A) 0.01 -0.74 5.85
  EFFP: Select BCI Balanced Fund (A) -1.8 -3.43 6.32
  MSAR: Seed Stable Fund (A1) 1.84 2.51 1.62
  SIFA1: Seed Income Fund (A1) -1.91 0.25 -0.43
  MSEF: Seed Balanced Fund (A1) -0.02 -0.76 2.52
  SATTI: Satrix Top 40 Index Fund (A1) -3.14 -6.53 6.97
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -1.9 -7.14 6.86
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -1.99 -7.73 5.36
  STX500: Satrix S&P 500 ETF () 7.04 8.72 13.28
  STXRES: Satrix RESI Portfolio (A) -3.56 -5.36 9.2
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -3.19 -5.94 7.33
  SARIF: Satrix RAFI 40 Index Fund (A1) -3.14 -7.83 2.99
  STXQUA: Satrix Quality South Africa ETF () -1.17 -6.74 5.37
  SQIA1: Satrix Quality Index Fund (A1) -1.27 -7.71 4.12
  SAPIF: Satrix Property Index Fund (A1) -2.99 -5.49 -9.14
  STXPRO: Satrix Property ETF (A) -1.9 -5.56 -15.03
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 6.52 6.99 10.87
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 6.64 7.24 11.38
  STXWDM: Satrix MSCI World Equity Feeder ETF () 6.96 7.73 12.45
  STXEMG: Satrix MSCI Emerging Markets ETF () 4.03 -0.51 10.35
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 1.36 -1.57 11.2
  SMIA2: Satrix Momentum Index Fund (A2) 1.41 -1.57 11.19
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 1.2 -0.63 2.47
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 1.16 -0.67 2.44
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 1.18 -0.66 2.44
  STXIND: Satrix INDI Portfolio (A) -3.78 -4.22 7.73
  STXILB: Satrix ILBI ETF (A) -0.41 1.4 2.84
  STXFIN: Satrix FINI Portfolio (A) 0.59 -6.43 6.89
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -1.21 -4.73 3.48
  SADIF: Satrix Dividend + Index Fund (A1) -3.9 -8.13 3.47
  STXDIV: Satrix DIVI Plus Portfolio (A) -3.83 -7.02 6.07
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -1.28 -6.89 2.13
  SABIF: Satrix Bond Index Fund (A1) 0.46 -0.26 3.56
  SBFA2: Satrix Balanced Index Fund (A2) 1.48 -0.65 7.18
  SATBI: Satrix Balanced Index Fund (A1) 1.49 -0.65 7.18
  SAAIF: Satrix Alsi Index Fund (A1) -2.32 -5.95 6.34
  SAIA3: Satrix Alsi Index Fund (A3) -2.25 -5.95 6.33
  STX40: Satrix 40 Portfolio (A) -3 -5.46 9.19
  SMSFCA: Sasfin BCI Stable Fund (A) -0.4 -0.92 0.16
  SAMA1: Sasfin BCI Prudential Fund (A1) -0.97 -0.26 4.31
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.01 0.12 0.16
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 5.17 4.38 9.27
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.16 0.81 2.7
  MSTT: Sasfin BCI Equity Fund (A) -1.17 -2.11 7.01
  SMBFCA: Sasfin BCI Balanced Fund (A) -0.97 -0.1 3.49
  SABFA: SA Asset Management BCI Moderate Fund (A) -2.48 -3.35 1.45
  SAMFA: SA Asset Management BCI Managed Fund (A) -2.48 -4.45 1.92
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.17 -0.1 0.03
  SBMFA: S BRO BCI Managed Fund of Funds (A) 0.01 -1.45 6.27
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.54 -0.16 2.45
  SBRB: S BRO BCI Balanced Fund of Funds (A) -0.35 -0.93 3.37
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 2.38 -3.4 -2.49
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 0.55 -0.34 2.69
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.4 -1.38 2.78
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.57 -0.84 2.72
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.16 0.58 1.47
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -0.32 -1.24 5.3
  RCICA: Rock Capital IP Top 20 Global Fund (A) -6.88 -5.77 4.98
  RVTU: Rezco Value Trend Fund (A) 4.65 1.77 7.2
  REST: Rezco Stable Fund (A) 3.66 3.96 7.02
  REPF: Rezco Managed Plus Fund (A) 4.2 2.02 9.16
  REEF: Rezco Equity Fund (A) 0.78 -0.03 9.48
  BMFCA: Renaissance BCI Managed Fund (A) -1.1 -2.76 0.31
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) 4.86 4.54 6.38
  RBCCA: Renaissance BCI Cautious Fund (A) 0.03 -1.06 1.01
  MGPI: Reitway BCI Global Property Fund (A) 12.4 14.67 16.2
  IBBFA: Red Oak BCI Balanced Fund (A) 0.23 -1.41 3.06
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) 1.26 -2.89 -2.12
  RCFFB: RECM Equity Fund (B) -0.81 -2.08 -0.81
  RECBFA: RECM Balanced Fund (A) 0.66 -2.54 -0.4
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 0.94 -0.8 3.28
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -0.14 -2.35 3.36
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 0.02 -0.02 3.1
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 3.97 3.32 6.8
  MRFM: RCI BCI Flexible Managed Fund (A) -4.54 -7.99 -3.45
  RBFGL: RCI BCI Flexible Growth Fund (L) -2.39 -3.35 3.65
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 6.79 6.92 10.65
  QCMA: Quattro Ci Moderate Fund of Funds (A) 1.59 -0.23 3.9
  QCGA: Quattro Ci Growth Fund of Funds (A) 1.72 -2.2 1.56
  QCCA: Quattro Ci Cautious Fund of Funds (A) 1.18 0.65 3.8
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A)
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 1.7 2.51 3.77
  MQUB: Quantum BCI Balanced Fund of Funds (A) 1.26 0.93 4.36
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 0.78 -0.16 3.23
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -1.33 -2.78 1.79
  PWBFA: PWS BCI Cautious Fund of Funds (A) -1.11 -1.27 1.17
  PAPD: PSG Wealth Preserver Fund of Funds (D) -0.68 -0.91 1.38
  PAWP: PSG Wealth Preserver Fund of Funds (A) -0.37 -0.92 1.37
  PWMD: PSG Wealth Moderate Fund of Funds (D) -0.59 -2.55 1.73
  PAWM: PSG Wealth Moderate Fund of Funds (A) -0.27 -2.57 1.74
  PAWI: PSG Wealth Income Fund of Funds (A) -0.05 0.27 0.69
  PAID: PSG Wealth Income Fund of Funds (D) -0.05 0.28 0.69
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 6.55 5.43 8.89
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 6.66 4.86 8.23
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 6.51 5.14 8.74
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 5.75 6.6 13.12
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 5.8 6.94 13.67
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.04 0.04 0.09
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.05 0.04 0.09
  PACD: PSG Wealth Creator Fund of Funds (D) -1.13 -5.46 2.41
  PAWC: PSG Wealth Creator Fund of Funds (A) -0.81 -5.47 2.42
  PSTA: PSG Stable Fund (A) -1.29 -3.43 -3.5
  PSSE: PSG Stable Fund (E) -1.42 -3.41 -3.49
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.05 0.22 0.66
  PSIE: PSG Income Fund (E) 0.06 0.22 0.65
  PFFA: PSG Global Flexible Feeder Fund (A) 5.28 -3.96 -5.38
  PGEE: PSG Global Equity Feeder Fund (E) 5.24 -4.94 -6.72
  PSGE: PSG Global Equity Feeder Fund (A) 5.22 -5.3 -7.15
  PSGO: PSG Flexible Fund (A) -0.64 -6.69 -6.62
  PFFE: PSG Flexible Fund (E) -0.72 -6.69 -6.62
  PEFE: PSG Equity Fund (E) -1.98 -10.98 -10.75
  PSGG: PSG Equity Fund (A) -1.85 -11.08 -11.41
  PSAI: PSG Diversified Income Fund (A) -0.08 -0.1 0.24
  POIE: PSG Diversified Income Fund (E) -0.07 -0.1 0.24
  APFF: PSG Balanced Fund (A) -1.34 -6.64 -8.22
  PBFE: PSG Balanced Fund (E) -1.49 -6.65 -8.23
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 1.1 -0.73 4.29
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.01 0.23 0.42
  PNBCA: Prudential Namibian Balanced Fund (A) -0.09 -3.5 3.98
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 0.16 -2.28 1.53
  PIFCX: Prudential Income Fund (X) -0.01 0.07 0.3
  PIFCA: Prudential Income Fund (A) -0.01 0.06 0.27
  PHYB: Prudential High Yield Bond Fund (A) -0.97 0.42 3.77
  PGVF: Prudential Global Value Fund of Funds (A) 5.21 2.13 7.09
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 6.25 6.61 10.07
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 6.82 5.82 9.81
  PRUO: Prudential Equity Fund (A) -4.27 -9.46 1.65
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -3.28 -5.53 -8.01
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -3.27 -5.53 -8
  PEICA: Prudential Enhanced Income Fund (A) -0.03 0.13 0.11
  PRUM: Prudential Dividend Maximiser Fund (A) -1.6 -6.66 1.66
  PCVCF: Prudential Core Value Fund (F) -5.74 -11.42 0.09
  PRUA: Prudential Balanced Fund (A) -0.81 -4.6 2.18
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 4.55 1.94 6.88
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.07 5.35 10.99
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.07 5.35 10.99
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 1.69 -0.36 4.62
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 1.81 -0.36 4.63
  PWECA: Prime Worldwide Equity Fund (A) -1.81 -9.1 -4.79
  PSFCA: Prime Stable Fund of Funds (A) -1.45 -0.03 2.3
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -0.44 -2.35 0.58
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -2.12 -4.12 3
  PIPCA: Prime Income Plus Fund (A) 0.03 0.05 0.05
  PGFCA: Prime Global Flexible Fund of Funds (A) 4.5 2.35 7.02
  PRSF: Prime Cabernet Stable Fund of Funds (A) -0.54 0.44 3.76
  PRBCA: Prime Balanced Fund of Funds (A) -2.06 -2.75 3.44
  PBCA1: Prime Balanced Fund of Funds (A1) -2.14 -2.73 3.47
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.04 0.02 0.12
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.06 0.01 0.12
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 1 0.04 3.57
  PSIA1: Prescient Stable Income Fund (A1) -1.47 -1.19 -0.87
  PRIA2: Prescient Stable Income Fund (A2) -0.98 -0.68 -0.36
  PRGFD: Prescient RECM Global Feeder Fund (D) 5.15 3.54 3.72
  PRGFC: Prescient RECM Global Feeder Fund (C) 5.04 3.34 3.3
  PRGFB: Prescient RECM Global Feeder Fund (B) 4.96 3.18 3
  PRGFA: Prescient RECM Global Feeder Fund (A) 5.12 3.48 3.59
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -0.24 2.56 1.14
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 1.28 1.16 6.83
  PIPF: Prescient Income Provider Fund (A1) 0.02 0.38 1.36
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 6.11 4.4 4.04
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 5.9 4.51 5.08
  PGGA1: Prescient Global Equity Feeder Fund (A1) 3.62 2.05 6.66
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.56 -0.01 0.87
  PEQF: Prescient Equity Quant Fund (A1) -2.84 -4.43 5.39
  PRQA1: Prescient Equity Active Quant Fund (A2) -2.1 -5.97 0.85
  PEAB4: Prescient Equity Active Quant Fund (A1) -2.2 -6.17 0.86
  PEAB2: Prescient Equity Active Quant Fund (B2) -1.99 -5.75 0.8
  PCEA2: Prescient Core Equity Fund (A2) -0.99 -4.78 2.95
  PCBA1: Prescient China Balanced Feeder Fund (A1) 3.94 -6.12 14.95
  PBQF: Prescient Bond QuantPlus Fund (A1) -3.48 -1.64 1.39
  PRBA2: Prescient Balanced Fund (A2) 1.89 1.48 3.73
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) 4.07 -2.69 0.39
  PADA2: Prescient Absolute Defensive Fund (A2) 2.14 3.69 2.32
  PBFF: Prescient Absolute Balanced Fund (A1) 0.89 0.77 3.97
  PPSM: PPS Moderate Fund of Funds (A) 0.61 -2.36 4.12
  PPMA2: PPS Moderate Fund of Funds (A2) 0.75 -2.36 4.11
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 1.08 -1.27 6.8
  PPFM: PPS Managed Flexible Fund of Funds (A) 0.94 -1.28 6.56
  PGBA2: PPS Global Balanced Fund of Funds (A2) 5.56 5.26 8.06
  PPFA2: PPS Flexible Income Fund (A2) -0.19 0.24 1.02
  PPFI: PPS Flexible Income Fund (A) -0.19 0.24 1.03
  PEFA2: PPS Equity Fund (A2) -2.49 -7.33 4.01
  PPSE: PPS Equity Fund (A) -2.62 -7.35 4.03
  PPEC: PPS Enhanced Yield Fund (A) -0.05 -0.02 0.03
  PEYA2: PPS Enhanced Yield Fund (A2) -0.06 -0.03 0.01
  PCFA2: PPS Conservative Fund of Funds (A2) 1.41 -0.85 3.11
  PPSC: PPS Conservative Fund of Funds (A) 1.28 -0.85 3.11
  PTBA2: PPS Balanced Index Tracker Fund (A2) 0.74 -0.39 3.69
  PPSCA: PPS Balanced Fund of Funds (A) 0.34 -3.57 4.77
  PPBA2: PPS Balanced Fund of Funds (A2) 0.48 -3.56 5.05
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -1.77 -3.84 -7.06
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -1.76 -3.82 -7.04
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.32 0.7 1.7
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.32 0.69 1.69
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 14.07 16.3 22.46
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 13.96 16.32 22.49
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 4 4.39 8.37
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -1.28 -4.35 7.58
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -3.17 -0.23 3.63
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -3.06 -0.23 3.62
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 1.65 0.5 6.21
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 0.47 0.22 1.57
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -1.19 -2.38 3.86
  MXPR: Plexus Wealth BCI Property Fund (A) -2.96 -6.69 -16.6
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -10.24 -14.62 -24.05
  MXCO: Plexus Wealth BCI Conservative Fund (A) -1.08 -2.53 -2.42
  MXBA: Plexus Wealth BCI Balanced Fund (A) -1.61 -2.53 -0.81
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.29 6.43 9.03
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.76 1.87 3.86
  MPBP: Platinum BCI Balanced Fund of Funds (A) 1.64 1.26 5.63
  PFMA: PFPS Ci Moderate Fund of Funds (A) 1.01 -0.71 3.99
  PFCA: PFPS Ci Cautious Fund of Funds (A) 0.82 0.34 4.02
  PFBA: PFPS Ci Balanced Fund of Funds (A) 0.72 -1.47 4.37
  PTPF: Personal Trust Prudent Fund of Funds (A) 0.29 -2.83 2.12
  PETB: Personal Trust Managed Fund (A) -0.14 -1.62 2.92
  PTIC: Personal Trust Income Fund (A) -0.04 0.35 0.98
  PTSAE: Personal Trust Equity Fund (A) -2.71 -4.9 4.7
  PTCMF: Personal Trust Conservative Managed Fund (A) 0.16 -0.48 3.39
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -1.11 -3.58 2.94
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 0.51 -0.28 2.18
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 0.08 -1.84 3.34
  PAIH: Pan-African IP Income Hunter Fund (A) -1 -1.21 -1.67
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 6.63 6.16 7.8
  OBSFA: Optimum BCI Stable Fund (A) 0.88 -0.28 4
  DSPFA: Optimum BCI Property Fund (A) -3.23 -5.64 -7.4
  OBGFA: Optimum BCI Managed Growth Fund (A) -1.17 -2.75 4.56
  OBIFA: Optimum BCI Income Fund (A) 0.11 0.84 1.87
  CUGT: Optimum BCI Flexible Fund (A) -1.62 -3.02 5.92
  OBEFA: Optimum BCI Equity Fund (A) -5.99 -8.12 5.09
  OBBFA: Optimum BCI Balanced Fund (A) -0.85 -1.61 4.41
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.65 1.26 0.08
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.79 1.2 1.63
  OMSA: Old Mutual Top 40 Index Fund (A) -6.44 -8.07 7.32
  OMSGA: Old Mutual Stable Growth Fund (A) 0.88 -1.65 1.56
  OMRE: Old Mutual SA Quoted Property Fund (A) -3.05 -7.6 -10.08
  MICA: Old Mutual Real Income Fund (A) -0.7 -0.82 0.88
  OMUA: Old Mutual RAFI 40 Index Fund (A) -4.28 -8.3 4.32
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.76 3.56 7.28
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.65 -0.74 1.57
  OMNPF: Old Mutual Namibia Property Fund () -5.13 -7.62 -9.69
  OMNM: Old Mutual Namibia Managed Fund (A) 1.05 -3.09 2.39
  OMNI: Old Mutual Namibia Income Fund (A) 1.66 3.74 8.05
  OMNR: Old Mutual Namibia Growth Fund (A) -4.16 -9.03 1.48
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.61 3.61 7.84
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 2.96 -0.94 8.74
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -4.12 -8.8 2.72
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.12 0.23 0.86
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 0.28 -0.9 4.12
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.42 -0.1 3.52
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -0.19 -2.42 3.83
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -0.21 -4.64 3.24
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 0.5 -2.62 1.59
  OMMFA: Old Mutual Mining and Resources Fund (A) 2.3 -2.69 10.35
  OMTM: Old Mutual Mining and Resources Fund (R) 2.38 -2.68 10.35
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 1.07 -4.28 0.43
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 1.21 -4.29 0.41
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 2.37 0.53 5.84
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -3.02 -7.61 2.5
  OMTL: Old Mutual Investors’ Fund (R) -2.69 -7.95 1.61
  OMIFA: Old Mutual Investors’ Fund (A) -2.79 -7.96 1.62
  OMIPA: Old Mutual Interest Plus Fund (A) -0.07 0.09
  OMTI: Old Mutual Income Fund (R) -0.09 0.35 0.77
  OMGFA: Old Mutual Gold Fund (A) 10.43 54.8 68.49
  OMTG: Old Mutual Gold Fund (R) 10.59 55.25 69.46
  OMGL: Old Mutual Global Equity Fund (R) 5.21 2.86 7.65
  OMGA: Old Mutual Global Equity Fund (A) 4.98 2.78 7.19
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 5.25 2.46 1.53
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 6.91 2.99 6.36
  OMFFA: Old Mutual Flexible Fund (A) 1.31 -3.2 2.66
  OMFX: Old Mutual Flexible Fund (R) 1.4 -3.2 2.65
  DYFF: Old Mutual Dynamic Floor Fund (A) 0.44 -1.25 0.45
  OLMFA: Old Mutual Core Conservative Fund (A) 1.32 -0.56 4.29
  OMCDA: Old Mutual Core Balanced Fund (A) 0.06 -3.01 4.89
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -3.05 -7.98 2.59
  OMCBA: Old Mutual Capital Builder Fund (A) -0.06 -1.7 -0.33
  OMGI: Old Mutual Bond Fund (R) 1.09 0.7 3.52
  OMSL: Old Mutual Balanced Fund (R) 0.65 -3.58 2.54
  OMBFA: Old Mutual Balanced Fund (A) 0.56 -3.58 2.54
  STPF: Old Mutual Albaraka Equity Fund (A) -1.46 -3.55 0.8
  OMFA: Old Mutual Albaraka Balanced Fund (A) 0.03 -1.88 1.33
  OPEFD: Oasis Property Equity Fund (D) 0.64 -6.41 -14.61
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -5.09 -7.7 -0.52
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 13.29 9.05 6.95
  OCIFD: Oasis Crescent International Feeder Fund (D) 5.36 4.48 3.88
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 6.91 5 4.02
  OCINFA: Oasis Crescent Income Fund (A) 0.81 0.5 0.21
  OCEFD: Oasis Crescent Equity Fund (D) -1.62 -4.19 -0.96
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 1.27 -0.87 0.96
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 0.72 -2.17 0.36
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 0.09 -2.71 0.01
  OBOFD: Oasis Bond Fund (D) -0.91 0.32 2.53
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 1.66 -0.43 0.9
  OBUTD: Oasis Balanced Fund (D) 0.29 -1.73 1.36
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 0.54 -2.53 3.41
  NWFA1: Novare Worldwide Flexible Fund (A1) 3.27 0.85 5.38
  NWEFA1: Novare Worldwide Equity Fund (A1) -1.71 -4.99 5.63
  NFFA1: Novare Flexible Fund (A1) 2.44 -2.21 0.07
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.06 1.64 2.46
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 1.36 -0.48 3.27
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -0.92 -0.17 0.59
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.93 0.42 1.11
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 1.16 -0.12 1.24
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 1.8 -0.26 4.19
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 0.01 -4.5 0.11
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 3.98 0.91 2.3
  NFACA: NFB Ci Cautious Fund of Funds (A) 0.8 0.67 3.49
  NFABA: NFB Ci Balanced Fund of Funds (A) 1.85 0.28 5.13
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.76 3.67 7.09
  NFSWIX: NewFunds SWIX 40 Index Fund () -2.11 -6.58 8.52
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -4.24 -8.41 3.95
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -3.89 -6.92 -0.53
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -4.29 -10.07 -0.48
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -4.9 -13.95 0.94
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -4.34 -10.24 -12.37
  NEWFSA: NewFunds NewSA Index Fund () -2.45 -8.13 7.7
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -0.81 -1.43 6.72
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -1.54 -4.36 8.16
  NFILBI: NewFunds ILBI ETF Portfolio () -0.45 1.42 2.61
  NFGOVI: NewFunds Govi ETF Portfolio () 0.42 3.84 12.79
  NFEMOM: NewFunds Equity Momentum Fund () 0.17 6.73 29.37
  BOEV: Nedgroup Investments Value Fund (R) -0.47 -5.82 -1.91
  BOVA: Nedgroup Investments Value Fund (A) -0.61 -6.09 -1.88
  NISCD: Nedgroup Investments Stable Fund (A1) 3.24 0.96 4
  NISCC: Nedgroup Investments Stable Fund (C) 3.27 1.23 3.77
  NISCA: Nedgroup Investments Stable Fund (A) 3.35 0.94 3.97
  AHVR: Nedgroup Investments Rainmaker Fund (R) -3.58 -8.26 0.01
  AHVE: Nedgroup Investments Rainmaker Fund (A) -3.72 -8.52 0.08
  NIPCA: Nedgroup Investments Property Fund (A) -17.45 -22.02 -39.42
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -4.22 -6.44 3.29
  AHWM: Nedgroup Investments Opportunity Fund (A) 1.71 -1.01 9.86
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 2.58 0.79 19.06
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 2.43 0.5 19.04
  NDBA: Nedgroup Investments Managed Fund (A) 2.36 -2.21 6.49
  NDBM: Nedgroup Investments Managed Fund (R) 2.46 -2.21 6.49
  SYGR: Nedgroup Investments Growth Fund (R) -4.95 -7.67 -3.11
  SYGA: Nedgroup Investments Growth Fund (A) -5.08 -7.94 -3.05
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 12.66 14.96 23.18
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 6.04 4.9 10.52
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 5.97 4.77 10.52
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 6.57 12.12 13.62
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 6.44 4.14 4.87
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.02 4.42 0.71
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.54 0.69 2.3
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.56 0.7 2.26
  UALS: Nedgroup Investments Financials Fund (R) -0.86 -5.18 4.7
  UALA: Nedgroup Investments Financials Fund (A) -1 -5.45 4.73
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -3.77 -9.13 -8.51
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -3.91 -9.4 -8.46
  NCPB: Nedgroup Investments Core Income Fund (B) -0.02 0.01 0.04
  NICCB: Nedgroup Investments Core Guarded Fund (B) -0.12 -1.23 2.44
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 6.85 7.42 11.8
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 0.36 -2.88 3.98
  VELG: Nedgroup Investments Core Bond Fund (A) -0.85 0.48 3.31
  NBFR: Nedgroup Investments Core Bond Fund (R) -0.86 0.47 3.31
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 0.15 -1.93 3.5
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 2.62 2.55 7.68
  TRBCA: Nedgroup Investments Balanced Fund (A) 3.86 -0.69 8.75
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 1.44 0.56 5.78
  MVLT: Naviga BCI SA Equity Fund (A) -1.72 -4.85 3.84
  MIIP: Naviga BCI Income Planner Fund of Funds (A) 0.11 0.48 1.37
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 5.74 6.02 8.92
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.54 1.14 3.23
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -0.46 -0.79 5.3
  NCBPA: NAM Coronation Balanced Plus Fund (A) -0.68 -2.91 4.65
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -0.29 -0.51 4.57
  MNIP: N-e-FG BCI Income Provider Fund (A) 1.01 -0.82 2.45
  MNFF: N-e-FG BCI Flexible Fund (A) -1.03 -4.51 5.17
  MNEF: N-e-FG BCI Equity Fund (A) -2.82 -7.27 0.45
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 0.35 -1.23 4.54
  MAIB1: Multi Asset IP Balanced Fund (B1) 0.12 -0.77 3.63
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.16 0.48 3.74
  MPFA1: MSM Property ACI Fund (A1) -1.35 -1.75 -7.56
  MFPA1: Mosaic Flexible Prescient Fund (A1) -1.78 -1.39 -6.91
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 6.41 5.82 9.97
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 0.11 -0.77 1.96
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 0.84 -2.32 2.91
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 1.11 -1.44 2.46
  MFA5: Montrose BCI Moderate Fund of Funds (A) 0.4 -1.06 3.7
  MFAF: Montrose BCI Flexible Fund of Funds (A) 4.77 3.42 9.34
  MFA3: Montrose BCI Cautious Fund of Funds (A) 0.4 0.02 4.36
  MVEFA: Momentum Value Equity Fund (A) -7.04 -9.53 4.98
  MTQFA: Momentum Trending Equity Fund (A) -2.71 -3.07 14.02
  RMBT: Momentum Top 40 Index Fund (A) -6.57 -8.16 7.26
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -0.22 -0.04 3.61
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 1.29 0.09 5.22
  MTGFA: Momentum Target Growth Fund of Funds (A) 1.24 0.01 5.2
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -0.43 -0.88 4.08
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -0.07 0.61 2.65
  RMEC: Momentum Small Mid-Cap Fund (A) -2.69 -3.25 -6.36
  MSRGPA: Momentum SA Real Growth Property Fund (A) -3.57 -6.09 -6.25
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -1.22 -0.51 1.92
  MSDGFA: Momentum SA Defensive Growth Fund (A) -2.52 -3.7 1.45
  SAGR: Momentum Resources Fund (A) -3.33 -9.22 -0.36
  MRGPFA: Momentum Real Growth Property Index Fund (A) -3.83 -6.04 -6.88
  RBPF: Momentum Real Growth Property Fund (A) -3.56 -6.09 -5.84
  MEME: Momentum Real Growth Equity Fund (A) -2.84 -7.37 3.72
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -3.57 -6.57 6.87
  RMFA: Momentum Optimal Yield Fund (A) 1.35 0.73 2.91
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 6.13 1.2 -1.42
  RMBI: Momentum International Equity Feeder Fund (A) 4.09 2.92 6.36
  RMIH: Momentum International Conservative Feeder Fund (A) 5.77 6.12 6.74
  RIBA: Momentum International Balanced Feeder Fund (A) 5.34 5.1 8.06
  MILB: Momentum Inflation Linked Bond Fund (A) -0.7 -0.06 0.18
  RMCF: Momentum Industrial Fund (A) -5.71 -6.93 4.25
  RICA: Momentum Income Plus Fund (A) -0.04 0.01 0.35
  RMFS: Momentum Financials Fund (A) -2.34 -5.7 -0.65
  RMIS: Momentum Enhanced Yield Fund (A) -0.09 -0.04 0.02
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -0.32 -0.94 2.75
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 0.87 -1.4 3.5
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 0.76 -1.94 3.8
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 0.68 -1.41 3.12
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -0.2 -0.16 1.63
  MBIB1: Momentum Diversified Income Fund (B1) 0.07 0.33 1.04
  MDGFA: Momentum Defensive Growth Fund (A) -0.84 -1.98 2.89
  MCSFA: Momentum Capped SWIX Index Fund (A) -4.17 -8.28 2.65
  RMGF: Momentum Bond Fund (A) -0.89 0.63 3.94
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 1.92 1.01 7.54
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 1.87 1.97 3.96
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 7.58 4.93 12.63
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -0.09 -1.88 2.82
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -0.57 -2.41 3.12
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.35 -0.25 2.73
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 9.67 6.64 10.81
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 3.78 4.75 6.5
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.42 1.52 3.41
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -4.22 -6.73 4.91
  MMPCA: Metope MET Property Fund (A) -2.82 -1.92 -6.37
  ACPA1: Methodical Equity Prescient Fund (A1) 0.87 2.83 14.06
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 0.3 -1.43 5.47
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 3.28 4.29 13.31
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.04 0.33 3.25
  MDHFA: Melville Douglas High Alpha Fund (A) -2.93 -5.86 5.17
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -1.21 -2.77 6.45
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 0.46 -3.32 1.85
  MBBFA: Median BCI Balanced Fund of Funds (A) -0.47 -1.64 2.12
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 14.18 16.78 24.61
  MCPFA: Mazi Capital Prime Property Fund (A) -4.25 -6.68 -12.49
  MCEFA: Mazi Capital Prime Equity Fund (A) -5.62 -11.62 -2.83
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 2.87 2.12 6.86
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 2.87 2.12 6.86
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 2.87 2.12 6.86
  MPIF: Marriott Property Income Fund (A) -3.45 -6.73 -8.14
  MRPR: Marriott Property Equity Fund (R) -1.95 -3.91 -4.33
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 8.02 5.66 11.95
  MGRC: Marriott International Real Estate Feeder Fund (C) 8.02 5.66 11.95
  MGGF: Marriott International Growth Feeder Fund (A) 4.53 4.44 9.58
  MGGC: Marriott International Growth Feeder Fund (C) 4.53 4.44 9.58
  MGGB: Marriott International Growth Feeder Fund (B) 4.53 4.44 9.58
  HLMI: Marriott Income Fund (R) 0.14 0.5 0.95
  MHIF: Marriott High Income Fund of Funds (A) 0.12 0.68 1.61
  MHID: Marriott High Income Fund of Funds (D) 0.12 0.68 1.61
  MHIC: Marriott High Income Fund of Funds (C) 0.12 0.68 1.61
  MGIF: Marriott Global Income Fund (A) 4.65 2.23 1.93
  MIWE: Marriott First World Equity Feeder Fund (A) 3.83 2.98 7.62
  MIWC: Marriott First World Equity Feeder Fund (C) 3.83 2.98 7.62
  HLMK: Marriott Dividend Growth Fund (R) 0.47 -1.89 3.53
  MDGC: Marriott Dividend Growth Fund (C) 0.47 -1.89 3.53
  MIFC: Marriott Core Income Fund (C) 0.15 0.75 1.86
  MRCI: Marriott Core Income Fund (A) 0.15 0.75 1.86
  MPFF: Marriott Balanced Fund of Funds (A) 0.79 -0.49 3.5
  MPFD: Marriott Balanced Fund of Funds (D) 0.79 -0.49 3.5
  MPFC: Marriott Balanced Fund of Funds (C) 0.79 -0.49 3.5
  MAIF: Maitland BCI Flexible Fund of Funds (A) -0.42 -0.27 2.99
  MOEF: Maestro Equity Prescient Fund (A) -3.48 -5.4 0.89
  M1CA1: M1Capital Equity Prescient Fund (A1) -1.07 -1.15 7.29
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 4.13 3.11 9.41
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 4.43 3.71 10.68
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 4.43 3.71 10.67
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -3.77 -6.82 -2.3
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -3.77 -6.81 -2.3
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 6.51 6.37 8.57
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -1.9 -1.34 0.19
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -1.9 -1.34 0.19
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -2.25 -4.06 -1.82
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -2.26 -4.08 -1.83
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 2.13 2.36 9.27
  PPCA1: Long Beach Managed Prescient Fund (A1) 3.09 1.28 12.06
  LFCA1: Long Beach Flexible Prescient Fund (A1) 0.4 -1.28 9.77
  LFPA1: Laurium Flexible Prescient Fund (A1) -0.55 -2.17 6.06
  LEPA1: Laurium Equity Prescient Fund (A1) -3.01 -6.53 3.84
  LBPA2: Laurium Balanced Prescient Fund (A2) -0.19 -1.6 6.42
  LBPA1: Laurium Balanced Prescient Fund (A1) -0.23 -1.68 6.37
  KCCGLD: Krugerrand Custodial Certificates ETF () 10.45 20.31 21.31
  KSPFA: Kruger Ci Prudential Fund of Funds (A) 1.13 0.07 3.78
  KSGFA: Kruger Ci Global Fund of Funds (A) 4.74 4.44 6.78
  KSFFA: Kruger Ci Equity Fund (A) 0.64 -1.87 8.2
  KSBFA: Kruger Ci Balanced Fund of Funds (A) 0.79 -1.54 3.79
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -1.41 -2.22 1.73
  KATF: Kagiso Top 40 Tracker Fund (R) -4.75 -7.43 7.85
  KASF: Kagiso Stable Fund (A) 3.19 1.68 8.17
  KAPF: Kagiso Protector Fund (A) 3.05 0.48 9.72
  KAIE: Kagiso Islamic Equity Fund (A) 1.41 -2.27 5.82
  KAIB: Kagiso Islamic Balanced Fund (A) 1.86 -0.39 6.38
  KEAF: Kagiso Equity Alpha Fund (A) 3.96 0.76 19.34
  KABF: Kagiso Balanced Fund (A) 3.9 -0.13 12.61
  MJBR: JMBusha BCI Real Return Portfolio (A) -2.2 -3.98 3.22
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 0.5 -3.16 1.97
  SEPFF: IP Prudential Fund of Funds (A) 0.06 -0.64 2.41
  SEPB2: IP Prudential Fund of Funds (B2) -0.17 -0.64 2.41
  IPEFA: IP Prudential Equity Fund (A) -1.94 6.48
  EIMFC: IP Momentum Equity Fund (C) 0.73 1.8
  EIMFA: IP Momentum Equity Fund (A) 0.73 1.8
  TRCP: IP Interest Plus Fund (A) -0.1 -0.07 -0.16
  MHCFC: IP High Conviction Equity Fund (C) -3.6 -9.59 -3.08
  MHCE: IP High Conviction Equity Fund (A) -3.6 -9.59 -3.09
  EIGFA: IP Global Momentum Equity Fund (A) -2.07 3.77 11.42
  MFFF: IP Foreign Flexible Feeder Fund (A1) 5.44 4.31 6.66
  SEFFF: IP Flexible Fund of Funds (A) 0.33 -3.06 3.25
  SEFB2: IP Flexible Fund of Funds (B2) -0.31 -3.47 3.17
  SEDIF: IP Diversified Income Fund of Funds (A) 0.57 0.22 1.66
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.57 0.23 1.67
  MIABF: IP Active Beta Fund (A) -1.04 -2.37 6.19
  ICGA: Investhouse Ci Growth Fund (A) 5.72 6.75 13.05
  ICCA: Investhouse Ci Cautious Fund (A) -0.33 -1.94 -0.99
  ICBA: Investhouse Ci Balanced Fund (A) 0.65 -3.15 1.49
  WFFJ: Investec Worldwide Flexible Fund (J) 0.63 -1.87 0.62
  WFFG: Investec Worldwide Flexible Fund (G) 0.81 -1.89 0.6
  WFFE: Investec Worldwide Flexible Fund (E) 0.71 -1.87 0.62
  INAW: Investec Worldwide Equity Feeder Fund (A) 3.7 2.25 6.16
  INVW: Investec Worldwide Equity Feeder Fund (R) 3.93 2.7 7.08
  WWFH: Investec Worldwide Equity Feeder Fund (H) 3.15 0.94 5.66
  VALH: Investec Value Fund (H) 15.91 14.1 34.47
  VALG: Investec Value Fund (G) 16.08 14.32 35.32
  VALE: Investec Value Fund (E) 15.77 13.74 33.55
  INVF: Investec Value Fund (R) 16.25 14.66 36.1
  INAV: Investec Value Fund (A) 16.23 14.68 36.25
  CPFH: Investec Stefi Plus Fund (H) -0.05 0.11
  INCS: Investec Stefi Plus Fund (A) -0.05 0.1
  PPFA: Investec Property Equity Fund (A) 0.05 -5.4 -9.49
  PPFH: Investec Property Equity Fund (H) -0.24 -6.15 -9.17
  INAF: Investec Opportunity Fund (R) -1.21 -0.8 3.79
  INAO: Investec Opportunity Fund (A) -1.11 -0.79 3.8
  OPPH: Investec Opportunity Fund (H) -1.87 -2.03 3.36
  INMF: Investec Namibia Managed Fund (R) 0.15 -0.34 4.96
  INNH: Investec Namibia High Income Fund (A) 0.03 0.27 0.71
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) 2.82 3.14 6.33
  MANH: Investec Managed Fund (H) 2.06 2.07 6.27
  MTBM: Investec Managed Fund (R) 2.84 3.18 6.33
  MTBH: Investec High Income Fund (R) 0.1 0.27 0.32
  INAH: Investec High Income Fund (A) 0.09 0.26 0.32
  HIGH: Investec High Income Fund (H) 0.1 0.18 0.32
  GBFH: Investec Global Strategic Managed Feeder Fund (H) 6.91 7.33 12.53
  GBFA: Investec Global Strategic Managed Feeder Fund (A) 6.71 6.92 11.7
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) 6.05 5.18 6.94
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) 6.18 5.43 7.44
  FGFA: Investec Global Franchise Feeder Fund (A) 4.93 7.96 13.9
  GLOH: Investec Global Franchise Feeder Fund (H) 3.27 5.66 12.5
  METF: Investec Equity Fund (R) -1 -4.27 6.36
  INAQ: Investec Equity Fund (A) -0.92 -4.23 6.36
  EQTH: Investec Equity Fund (H) -2.23 -5.64 7.85
  EQTG: Investec Equity Fund (G) -0.85 -4.27 6.35
  EQTE: Investec Equity Fund (E) -2.17 -5.68 7.84
  ECFH: Investec Emerging Companies Fund (H) 0.16 -2.09 5.33
  INVE: Investec Emerging Companies Fund (R) 0.13 -2.09 5.33
  INAE: Investec Emerging Companies Fund (A) 0.28 -2.09 5.33
  IDICH: Investec Diversified Income Fund (H) 0.27 0.23 0.94
  IDICA: Investec Diversified Income Fund (A) 0.19 0.31 0.99
  INVC: Investec Commodity Fund (R) 7.15 11.86 40.61
  INAC: Investec Commodity Fund (A) 7.29 11.83 40.52
  COMH: Investec Commodity Fund (H) 7.18 11.85 40.59
  CMFA: Investec Cautious Managed Fund (A) 0.62 1.32 4.6
  CMFH: Investec Cautious Managed Fund (H) 0.43 0.78 4.23
  ABFH: Investec Absolute Balanced Fund (H) -1.92 -1.18 -1.01
  INAB: Investec Absolute Balanced Fund (A) -1.8 -1.19 -1.01
  IEPA2: Integrity Equity Prescient Fund (A2) -0.79 -4.59 -0.75
  IEPA1: Integrity Equity Prescient Fund (A1) -0.78 -4.6 -0.75
  ILCA1: Integre Large Cap Prescient Fund (A1) -4.33 -6.2 1.09
  IBEFA: Integral BCI Equity Fund (A) -2.99 -4.73 -0.36
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -2.73 -5.66 2.64
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 0.7 -1.21 5.66
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.75 2.05 5.3
  IBMFF: Instit BCI Managed Fund of Funds (A) 0.43 0.01 7.04
  INDT: IFM Technical Fund (A) 2.86 2.95 1.54
  INDB: IFM Balanced Value Fund of Funds (A) 2.48 1.77 -0.51
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -1.37 -5.33 1.39
  HUEF: Huysamer Equity Prescient Fund (A) -3.98 -8.57 2.88
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.1 0.5 -0.92
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -1.08 -0.86 0.72
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -0.76 -0.99 2.22
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -0.41 -1.17 3.45
  HPPFC: Hollard Prime Property Fund (B) -3.89 -3.39 -7.17
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -2 -4.81 4.01
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.02 -0.01 -0.96
  HHBPA: Harvard House BCI Property Fund (A) -3.47 -4.63 -3.97
  MHFI: Harvard House BCI Flexible Income Fund (A) -1.05 -0.5 -0.03
  MHGE: Harvard House BCI Equity Fund (A) -4.62 -9.11 0.87
  H4WB1: H4 Worldwide Equity Fund (B1) 0.82 0.51 8.15
  H4SB1: H4 Stable Fund (B1) -0.53 1.54 6.07
  H4GB1: H4 Growth Fund (B1) 0.21 0.71 7.36
  TFWF: H4 Focused Wealth Fund (A1) -3.85 -5.74 4.36
  H4DB1: H4 Diversified Fund (B1) -0.84 -0.05 6.6
  HCPB1: H4 CPI + 6% Fund (B1) -0.97 -0.79 6.67
  GRYFF: Gryphon Prudential Fund of Funds (B) 1.63 2.66 2.18
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 4.71 4.67 10.83
  GYFFF: Gryphon Flexible Fund of Funds (B) 1.42 2.42 2.07
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.01 -0.01
  PTST: Gryphon All Share Tracker Fund (A) -7.16 -8.78 4.16
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 0.32 1.17 3.8
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 6.49 3.01 6.07
  MGFA: GFA BCI Stable Fund of Funds (A) 0.36 -0.62 1.61
  MGFM: GFA BCI Managed Fund of Funds (A) -0.33 -2.66 2.31
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 3.95 3.2 8.08
  CIMS: GCI SCI Stable Fund of Funds (A) 0.17 -0.71 1.59
  GCIFA: GCI SCI Income Fund of Funds (A) 0.11 0.57 1.91
  GCFF: GCI SCI Flexible Fund of Funds (A) 0.94 -2.61 3.18
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 1.17 -1.92 2.61
  MGBF: GCI SCI Balanced Fund of Funds (A) 1.42 -1.3 2.05
  GCGA: Galileo Ci Guarded Fund (A) -0.84 -1.15 0.15
  GCGRA: Galileo Ci Growth Fund (A) -2.41 -4.61 0.35
  GCBA: Galileo Ci Balanced Fund (A) -1.21 -3.62 0.24
  FBEFA: Foundation BCI Equity Fund (A) -2.06 -4.43 7.53
  MBMO: Foster BCI Moderate Fund of Funds (A) -0.02 -0.63 4.3
  FIFF: Foord International Feeder Fund (R) 8.13 4.13 6.95
  FGECR: Foord Global Equity Feeder Fund (R) 7.2 3.56 9.09
  FFFCR: Foord Flexible Fund of Funds (R) 4.31 1.51 4.06
  FEQF: Foord Equity Fund (R) -3.01 -7.51 -0.45
  FCFCR: Foord Conservative Fund (R) 3.03 1.73 5.62
  FGBF: Foord Balanced Fund (R) 1.32 -0.98 3.04
  FNBSF: FNB Stable Fund of Funds (B1) 1.57 0.39 4.55
  FNBG: FNB Momentum Growth Fund (A) -4.09 -9.03 -0.01
  FNBMF: FNB Moderate Fund of Funds (B1) 1.1 -0.2 5.11
  FNBIF: FNB Income Fund of Funds (B1) 1.75 0.08 1.68
  FNBGF: FNB Growth Plus Fund of Funds (B1) 1.47 -0.38 4.42
  FNGFF: FNB Growth Fund of Funds (B1) 1.3 -0.49 4.69
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 3.03 -0.75 0.13
  FLWF: Flagship IP Worldwide Flexible Fund (A) 4.54 2.78 4.41
  FLDF: Flagship IP Prudential Variable Fund (A) 0.74 -2.42 3.74
  FIFA1: Flagship IP Flexible Value Fund (A1) -1.99 -11.7 -14.31
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -0.04 0.55 5.83
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 1.11 0.76 7.34
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -0.35 -0.73 6.15
  FGIV: FG IP Venus Cautious Fund of Funds (A) 0.15 0.65 3.92
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 0.73 -0.59 4.37
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 0.69 -1.03 5.22
  FGIM: FG IP Mercury Equity Fund of Funds (A) -0.79 -4.32 2.34
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.38 0.62 1.45
  FGIF: FG IP International Flexible Fund of Funds (A) 4.65 3.08 6.01
  FBBFA: FAL BCI Balanced Fund (A) -0.88 -2.32 2.97
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -5.48 -7.68 2.25
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 5.87 2.43 7.16
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 12.73 14.39 26.07
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.28 0.7 2.4
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -0.94 -1.52 4.79
  FECA1: Fairtree Equity Prescient Fund (A1) -0.16 -1.95 11.4
  FBPA1: Fairtree Balanced Prescient Fund (A1) 1.66 0.87 9.19
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -0.33 2.17 7.21
  EEACA1: Excelsia Equity ACI Fund (A1) -3.63 -7.79 2.48
  EBMFA: Evolve BCI Managed Fund (A)
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 4.47 2.74 2.53
  ENIPF: Engelberg IP Income Fund (A) -1.35 0.63 0.7
  EIPFD: Engelberg IP Balanced Fund (A) -1.8 -2.73 -0.89
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.57 3.64 0.92
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 0.29 -0.2 2.83
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -1.75 -4.22 1.43
  EDCFA: Edge BCI Cautious Fund (A) -1.15 -2.53 1.13
  EDBFA: Edge BCI Balanced Fund (A) -2.14 -3.7 1.19
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 0.16 0.23 4.47
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 0.84 -0.44 9.66
  MDSP: Dotport BCI Prudential Fund of Funds (A) -1.13 -1.96 3.33
  MDDF: Dotport BCI Flexible Fund of Funds (A) -0.94 -2.08 3.81
  DBEFB: Dotport BCI Equity Fund (B) -4.43 -7.16 2.92
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.48 -0.85 2.52
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -0.07 -3.03 1.9
  DTR50: Discovery Target Retirement 2050 Fund (A) 1.82 -1.49 5.04
  DTR45: Discovery Target Retirement 2045 Fund (A) 2.05 -0.83 4.82
  DTR40: Discovery Target Retirement 2040 Fund (A) 1.84 -1.01 4.94
  DTR35: Discovery Target Retirement 2035 Fund (A) 1.68 -1.07 4.56
  DTR30: Discovery Target Retirement 2030 Fund (A) 1.67 -0.66 4.39
  DTR25: Discovery Target Retirement 2025 Fund (A) 1.82 -0.24 4.53
  DTR20: Discovery Target Retirement 2020 Fund (A) 1.95 -0.32 4.85
  DTR15: Discovery Target Retirement 2015 Fund (A) 1.76 -0.19 4.65
  DTR10: Discovery Target Retirement 2010 Fund (A) 2.05 -0.11 4.76
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 2.29 0.81 2.84
  DARF: Discovery Moderate Balanced Fund (A) 1.56 -0.93 5.16
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 8.96 1.48 1.2
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 13.1 13.29 21.9
  DGEF: Discovery Global Equity Feeder Fund (A) 4.91 4.5 9.03
  DGBF: Discovery Global Balanced Fund of Funds (A) 5.51 5.12 7.36
  DFPF: Discovery Flexible Property Fund (A) 1.1 -4.08 -7.42
  DIEF: Discovery Equity Fund (A) 1.24 -1.18 1.07
  DDIF: Discovery Diversified Income Fund (A) 0.15 0.31 0.94
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 2.23 0.84 2.34
  DCBF: Discovery Cautious Balanced Fund (A) 1.71 -0.2 4.57
  DBFD: Discovery Balanced Fund (A) 1.54 -0.73 5.62
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 1.97 0.35 2.76
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 1.92 0.57 4.81
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.54 0.79 2.5
  APRF: Destiny BCI Prudential Fund of Funds (A) -0.36 -1.5 1.6
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 0.33 -2.27 2.78
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 2.61 2.61 8.85
  MCSB: CS BCI Prudential Fund of Funds (B) 0.75 -0.07 5.53
  MSFB: CS BCI Flexible Fund of Funds (B) 0.85 -0.87 6.08
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 1.04 -0.87 6.39
  CBEFA: Cratos BCI Equity Fund (A) -0.44 -2.97 4.36
  CNTF: Coronation Top 20 Fund (A) -2.44 -5.9 7.69
  CSIF: Coronation Strategic Income Fund (A) 0.18 0.27 1.19
  COSG: Coronation Smaller Companies Fund (R) 0.43 -0.6 6.67
  CSEFA: Coronation SA Equity Fund (A) -1.64 -5.8 5.46
  CCGF: Coronation Resources Fund (P) 4.03 -2.76 16.8
  CPEF: Coronation Property Equity Fund (A) -2.07 -5.24 -8.73
  CNOG: Coronation Optimum Growth Fund (A) 1.3 2.35 15.3
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -1.42 -3.75 2.84
  CIMF: Coronation Jibar Plus Fund (A) -0.29 -0.43 -0.52
  CNCG: Coronation Industrial Fund (P) -4.33 -5.32 7.84
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 6.71 4.5 5.51
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 3.33 -0.74 5.35
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 5.76 5.44 9.48
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 4.6 6 12.54
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -0.77 -0.8 16.93
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 6.6 6 8.54
  CNFG: Coronation Financial Fund (A) -4.99 -9.68 -2.44
  CORA: Coronation Equity Fund (A) -1.28 -4.74 7.06
  CCPF: Coronation Capital Plus Fund (A) -0.15 -1.6 3.33
  CNSB: Coronation Bond Fund (R) -2.61 0.24 3.58
  CORB: Coronation Balanced Plus Fund (A) -0.63 -3.25 4.37
  COBA: Coronation Balanced Defensive Fund (A) 0.46 -0.59 3.39
  CPSCA: Corion Prime Stable Fund (A) -1.05 -0.91 4.44
  CPGCA: Corion Prime Growth Fund (A) -1.59 -3.92 3.47
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -1.58 -7.14 2
  CTOP50: CoreShares S&P SA Top 50 ETF () -5.27 -6.97 5.89
  GLPROP: CoreShares S&P Global Property ETF () 9.98 9.45 17.41
  CSP500: CoreShares S&P 500 ETF () 5.54 5.49 12.99
  PTXTEN: CoreShares PropTrax Ten () -2.6 -4.01 -6.64
  PTXSPY: CoreShares PropTrax SAPY () -3.48 -5.85 -6.56
  PREFTX: CoreShares Preftrax () 1.08 10.34
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -0.42 -2.85 -0.88
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 3.8 3.4 6.6
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 0.76 -2.53 -1.19
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 0.86 -2.33 -1.18
  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) 4.52 2.06 5.82
  MCOF: Consilium BCI Flexible Fund (A) -2.1 -5.05 1.31
  CGMI: Community Growth Gilt Fund (A) -2.99 0.47 3.4
  CGMG: Community Growth Equity Fund (A) -3.12 -6.34 11.62
  CBIF2: Colourfield BCI Income Fund 2 (A) -3.19 -1.94 -3.34
  CBIF1: Colourfield BCI Income Fund 1 (A) -0.72 1.43 1.9
  CBDFB: Colourfield BCI Equity Fund (B) -3.97 -5.62 10.55
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 3.44 2.24 -0.42
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -0.73 -5.1 -0.47
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -1.03 -6.5 -3.19
  CEFA1: ClucasGray Equity Prescient Fund (A1) -4.38 -9.39 -0.09
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -0.72 -2.96 3.06
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 3.36 -5.32 -3.22
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -1.82 2.92 10.78
  CSAPF: Citadel SA Property H4 Fund (B1) -3.7 -6.63 -10.01
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -6.05 -7.27 3.3
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.04 0.07 0.17
  CAOF: Citadel SA Equity H4 Fund (B) -6.54 -9.17 -3.46
  CAUF: Citadel SA Bond H4 Fund (B) -2.6 0.31 4.72
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -6.71 -8.83 0.89
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 6.57 5.72 7.78
  CMBA: Citadel Balanced H4 Fund (B1) -0.74 -0.78 3.49
  CMOA: Chrome Ci Moderate Fund (A) 1.3 0.25 3.02
  CMRA: Chrome Ci Maximum Return Fund (A) 2.94 2.8 8.62
  CGFA: Chrome Ci Growth Fund (A) 0.8 -0.63 5.16
  CDFA: Chrome Ci Defensive Fund (A) 0.73 -0.22 2.29
  CFFB8: Central Fundisa Fund (B8) 2.03 0.22 0.42
  MCFM: Centaur BCI Flexible Fund (A) -0.48 -0.84 6.66
  CMBFA: Centaur BCI Balanced Fund (A) -1.93 -2.85 2.85
  CBMFA: Celtis BCI Managed Fund of Funds (A) -0.25 -2.21 3.76
  MCEL: Celtis BCI Flexible Fund of Funds (A) 0.89 -0.46 4.8
  MCEC: Celtis BCI Conservative Fund of Funds (A) 0.55 -0.31 2.43
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -2.06 -5.51 -6.95
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -2.06 -5.52 -6.97
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 13.06 13.75 23.64
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 1.59 1.57 -1.88
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -1.66 -3.07 2.65
  CBRIA: Capita BCI Real Income Fund (A) -0.3 0.21 0.59
  CBCFA: Capita BCI Cautious Fund (A) -0.22 -1.85 0.83
  CBBFA: Capita BCI Balanced Fund (A) -1.3 -3.42 3.29
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -6.62 -8.94 -13.63
  MCEF: Cannon Equity H4 Fund (A) -4.64 -9.04 -7.27
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A)
  CBCIFA: Caleo BCI Equity Fund (A) -7.2 -9.02 -0.3
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -2.59 -4.7 2.16
  CBAFA: Caleo BCI Active Income Fund (A) 0.01 0.31 0.95
  CCEL: Cadiz Worldwide Flexible Fund (A) -0.71 -5.35 -1.11
  CASF: Cadiz Stable Fund (A) 1.38 -0.95 0.73
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -1.23 -4.6 -0.87
  AHBF: Cadiz Balanced Fund (A) -0.29 -4.18 -0.16
  AHAY: Cadiz Absolute Yield Fund (A) 1.82 0.99 2.03
  BSGCR: Bridge Stable Growth Fund (R) -6.49 -8.23 -10.15
  GSGCC: Bridge Stable Growth Fund (C) -6.49 -8.23 -10.15
  GREF: Bridge Stable Growth Fund (A) -6.48 -8.22 -10.14
  GMGCC: Bridge Managed Growth Fund (C) -7.06 -9.8 -9.78
  GRPF: Bridge Managed Growth Fund (A) -7.04 -9.79 -9.76
  BMGCR: Bridge Managed Growth Fund (R) -7.05 -9.8 -9.77
  BHICR: Bridge High Income Fund (R) -3.42 -2.77 -6.39
  GFIF: Bridge High Income Fund (A) -3.41 -2.76 -6.38
  GHICC: Bridge High Income Fund (C) -3.42 -2.77 -6.39
  GGPI: Bridge Global Property Income Feeder Fund (A) 13.34 10.18 17.49
  GGPCC: Bridge Global Property Income Feeder Fund (C) 13.34 10.18 17.49
  BGPCR: Bridge Global Property Income Feeder Fund (R) 13.34 10.18 17.49
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 10.83 9.63 15.24
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 10.83 9.63 15.24
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 10.83 9.63 15.24
  BEICR: Bridge Equity Income Growth Fund (R) -4.02 -7.96 -3.73
  GEIG: Bridge Equity Income Growth Fund (A) -4.01 -7.96 -3.73
  GEICC: Bridge Equity Income Growth Fund (C) -4.01 -7.97 -3.74
  GDPS: Bridge Diversified Preference Share Fund (A) -0.59 0.34 8.41
  GRSF: Bridge Balanced Fund (A) -1.38 -5.14 -2.42
  GBFCC: Bridge Balanced Fund (C) -1.3 -5.14 -2.42
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 4.08 3.92 7.9
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -0.01 -0.07 1.1
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -0.08 -1.89 2.32
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 1.92 0.07 3.23
  BBMFA: Bovest BCI Managed Fund of Funds (A) -0.08 -1.93 3.83
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 0.22 -0.51 1.66
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 1.25 -0.36 8.31
  BSEF: BlueAlpha BCI Equity Fund (C) -2.19 -5.28 6.26
  BSEAF: BlueAlpha BCI Equity Fund (A) -2.03 -5.27 6.18
  MBAS: BlueAlpha BCI All Seasons Fund (A) -1.08 -1.31 4.66
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -2.56 -12.18 -22.73
  BEAFA: Benguela Equity ACI Fund (A1) -3.53 -8.41 -1.28
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 3.87 3.12 7.8
  BCVFD: BCI Value Fund (B) -1.14 -3.72 3.24
  MSTA: BCI Stable Fund of Funds (3B1) 0.75 -0.11 3.68
  MPRU: BCI Prudential Fund of Funds (3B1) -0.03 -2.25 2.25
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.15 0.69 1.78
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 2.85 2.15 4.71
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -2.51 -5.28 2.66
  BBGPA: BCI Best Blend Global Property Fund (A) 6.1 5.56 16.5
  VBGFB: BCI Best Blend Global Equity Fund (B) 3.03 0.65 5.77
  MVLI: BCI Best Blend Global Equity Fund (A) 2.92 0.45 5.33
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.05 0.34 1.42
  BBCCF: BCI Best Blend Cautious Fund (C) 0.89 -0.31 2.44
  BBBCF: BCI Best Blend Balanced Fund (C) -0.48 -2.03 3.57
  BFCA1: Bateleur Flexible Prescient Fund (A1) -2.05 -4.91 -1.47
  BEPFB4: Bateleur Equity Prescient Fund (B4) -6.02 -10.27 -1.17
  MBMF: Baroque BCI Moderato Fund of Funds (A) 0.33 -1.12 0.43
  AYEF: Aylett Equity Prescient Fund (A1) -1.23 -3.67 2.69
  AYPA1: Aylett Balanced Prescient Fund (A1) 1.46 0.03 2.08
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 5.72 4.06 8.52
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 1.05 -0.9 4.23
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.53 0.21 2.75
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 1.17 -1.2 3.01
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 1.08 0.32 2.18
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 1.19 -0.88 3.67
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 5.58 5.22 9.13
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 1.16 -0.84 4.17
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 1.41 0.65 3.73
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 2.15 3.66 2.87
  ASHT40: Ashburton Top 40 ETF () -3.77 -5.95 7.8
  ASTRB4: Ashburton Targeted Return Fund (B4) -1.53 -2.62 2.21
  ASWSA: Ashburton Stable Fund (A) 1.83 0.39 1.27
  ASIB1: Ashburton SA Income Fund (B1) -0.1 0.06 0.52
  ATFPA: Ashburton Property Fund (A) -2.64 -5.42 -6.05
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 1.75 -2.12 5.46
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 1.87 -2.11 5.46
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -1 -4.12 -7.15
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -1.11 -4.13 -7.06
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.16 0.56 2.45
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 0.16 0.56 1.86
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -0.06 -5.09 4.71
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -0.16 -5.1 4.66
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 1.04 0.08 3.14
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 1.04 0.07 3.25
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 2.23 -0.47 8.98
  ASHINF: Ashburton Inflation ETF () -1.28 -0.03 -0.05
  ASWGA: Ashburton Growth Fund (A) -0.36 -5.88 3.88
  AGTFA: Ashburton GOVI Tracker Fund (A) 0.35 -0.31 3.51
  AGFA1: Ashburton Global Flexible Fund (A1) 5.88 4.57 7.53
  ASWFA: Ashburton Global Flexible Fund (A) 5.95 4.72 7.83
  ASHGEQ: Ashburton Global 1200 Equity ETF () 5.88 6.07 9.58
  ASEFB1: Ashburton Equity Fund (B1) -3.67 -8.59 1.99
  ASEA1: Ashburton Equity Fund (A1) -3.72 -8.6 1.98
  ASWDA: Ashburton Defensive Fund (A) -0.03 -1.98 -0.06
  ASHBA: Ashburton Bond Fund (A) 1.09 0.39 4.85
  AFBS: Ashburton Balanced Fund (A) -0.23 -3.03 4.15
  ABFA1: Ashburton Balanced Fund (A1) -0.23 -2.97 4.24
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) 2.17 -5.36 -4.19
  MASM: AS Forum BCI Moderate Fund of Funds (A) -0.18 -1.12 1.69
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 0.5 -0.57 1.07
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 0.06 -1.54 1.92
  AARFA: Argon BCI Absolute Return Fund (A) -0.64 -1.56 4.32
  APSMA: APS Ci Moderate Fund of Funds (A) 1.44 -0.32 5.48
  APMGA: APS Ci Managed Growth Fund of Funds (A) 1.29 -0.74 6.11
  APGFB: APS Ci Global Flexible Feeder Fund (B) 5.29 5.73 8.24
  APAE1: APS Ci Equity Fund of Funds (A1) 0.76 -2.54 8.41
  APACA: APS Ci Cautious Fund of Funds (A) 0.86 0.61 4.28
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 1.77 0.6 3.47
  ABSFA: API BCI Stable Fund of Funds (A) -0.81 -1.83 -0.53
  ABMFA: API BCI Managed Fund of Funds (A) -1.59 -3.4 1.36
  ASBFA: Anchor Securities BCI Flexible Fund (A) -3.93 -2.22 1.49
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 1.49 3.05 8.45
  ABPFA: Anchor BCI Property Fund (A) -4.79 -7.85 -11.4
  ABMF: Anchor BCI Managed Fund (A) -2.66 -4.52 3.87
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 3.88 2.6 7.55
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.26 0.89 2.49
  AMEFA: Anchor BCI Equity Fund (A) -4.58 -8.31 3.04
  ABDSA: Anchor BCI Diversified Stable Fund (A) 0.63 -0.97 3.94
  ADMF: Anchor BCI Diversified Moderate Fund (F) -0.09 -1.38 3.72
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -0.87 -2.34 3.86
  ABDGA: Anchor BCI Diversified Growth Fund (A) -1.1 -3.77 3.94
  ABFA: Anchor BCI Bond Fund (A) -0.57 0.86 4.73
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 2.5 4.74 9.72
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 5.79 4.5 9.09
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 4 2.28 6.95
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 1.31 -0.67 3.92
  AAMEA: Analytics Ci Managed Equity Fund (A) -0.94 -4.8 6.28
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 0.84 0.34 3.47
  ANABA: Analytics Ci Balanced Fund of Funds (A) 0.94 -1.38 4.81
  ABSSA: Amity BCI Stable Select Fund (A) -0.34 -1.95 1.52
  MAPF: Amity BCI Prudent Fund of Funds (A) -0.07 -2.96 1.61
  ABMSA: Amity BCI Managed Select Fund (A) -2.48 -3.82 2.49
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 3.82 2.73 6.09
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -2 -3.91 1.52
  MACF: Amity BCI Conserver Fund of Funds (A) 0.41 -1.16 1.16
  RSOA: Aluwani Top 25 Fund (A) -4.52 -9.02 5.03
  RMSF: Aluwani Top 25 Fund (R) -4.45 -9.01 5.02
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -2.4 -7.32 -10.38
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 4.09 -3 -7.96
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 5.71 -0.44 -1.47
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 6.39 1.01 2.98
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 0.66 -5.6 -0.78
  AGSF: Allan Gray Stable Fund (A) 1.01 -2.76 0.35
  AGDA: Allan Gray SA Equity Fund (A) -2.16 -11.35 -2.82
  AGOF: Allan Gray Optimal Fund (A) 1.25 -2.1 -2.1
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -0.21 -8.91 -2.14
  AGBD: Allan Gray Bond Fund (A) -0.33 1.08 3.93
  AGBF: Allan Gray Balanced Fund (A) 0.91 -5.72 -0.7
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 6.09 5.01 4.38
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.06 0.06 0.05
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 0.33 -0.47 1.58
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -2.08 -2.16 0.56
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -3.28 -0.27 3.87
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -2.74 -4.19 -6.35
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -0.91 -3.35 1.92
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 0.96 -3.09 7.67
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 0.43 -2.67 1.56
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -1.41 -0.52 -0.4
  ISHI: Alexander Forbes Investments Income Fund (A) -0.05 0.41 1.1
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 6.6 8.23 9.01
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 5.05 5.51 9.65
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 1.95 2.13 9.56
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.58 0.74 2.13
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -1.94 -1.12 2.9
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -2.01 -2.32 4.29
  AEPA1: African Alliance Equity Prescient Fund (A1) -1.51 -5.65 4.38
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -6.1 -8.44 4.16
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 5.95 5.74 9.56
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -3.63 -6.42 4.35
  ABPA1: Aeon Balanced Prescient Fund (A1) 0.29 -1.07 2.65
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -0.76 -3.01 3.66
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -0.51 -2.53 3.7
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 0.13 -1.02 3.82
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.46 -0.18 3.26
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 0.36 -0.6 6.32
  MADB: ADB BCI Balanced Fund of Funds (A) 0.14 -0.05 5.76
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 0.32 -0.65 2.34
  ABTCA: Absa Tactical Income Fund (A) 0.77 1.32 2.94
  ASPCA: Absa Smart Alpha Property Fund (A) -1.45 -4.75 -8.26
  ASECA: Absa Smart Alpha Equity Fund (A) -1.23 -6.81 5.03
  AAFCA: Absa Smart Alpha Defensive Fund (A) 2.91 0.07 2.34
  ASEF: Absa Select Equity Fund (A) -0.91 -5.89 5.46
  ASCFA: Absa SA Core Equity Fund (A) -1.63 -7.51 5.47
  ABPF: Absa Prudential Fund of Funds (A) 1.81 -1.22 3.04
  ABPE: Absa Property Equity Fund (A) -2.34 -1.74 -7.28
  ABRF: Absa Prime Equity Fund (A) -0.57 -4.87 12.58
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.32 -0.59 1.6
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 1.1 -0.23 5.47
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 1.18 -0.22 4.08
  AMICC: Absa Multi Managed Income Fund (C) 0.15 0.34 0.54
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 0.74 -1.62 2.27
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 1.61 -0.03 3.1
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 1.2 -0.66 5.04
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 1.4 -0.17 3.83
  ABBCA: Absa Multi Managed Bond Fund (A) 1.22 0.22 2.83
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 1 -1.14 1.9
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 0.7 -2.79 0.61
  ABLCA: Absa Inflation Linked Income Fund (A) 0.18 0.26 1.35
  ABIB: Absa Inflation Beater Fund (A) -0.06 0.39 1.59
  ABSC: Absa Income Enhancer Fund (R) 0.17 0.67 0.93
  ABST: Absa Global Value Feeder Fund (R) 4.6 1.07 7.39
  ABIF: Absa Global Value Feeder Fund (A) 4.45 0.78 7.42
  AGPFA: Absa Global Property Feeder Fund (A) 12.94 15.32 24.98
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 5.58 3.25 4.33
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 5.94 4.26 5.77
  ABFCA: Absa Fundisa Fund (A) 1.77 0.28 0.46
  AFIA1: Absa Flexible Income Fund (A1) 0.15 -0.47 1.02
  ACICA: Absa Core Income Fund (A) 0.17 0.46 0.75
  ABBA: Absa Bond Fund (A) -0.51 1.52 6.02
  ABSB: Absa Balanced Fund (R) 1.78 -1.73 2.05
  ABBF: Absa Balanced Fund (A) 1.63 -1.73 2.06
  AAECA: Absa Africa Equity Feeder Fund (A) 4.21 -2.93 1.75
  ABAF: Absa Absolute Fund (A) 1.01 -2.47 -0.94
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 6.53 3.97 11.69
  MDMF: 4D BCI Moderate Fund of Funds (A) 1.12 -0.11 5.33
  MDFF: 4D BCI Flexible Fund (A) -4.3 -4.97 6.78
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.29 0.74 4.81
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 1.81 0.35 6.02
  BSEF1: 36ONE BCI SA Equity Fund (C1) -0.87 -4.31 8.17
  BCSEC: 36ONE BCI SA Equity Fund (C) -0.89 -4.33 8.15
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 0.05 -1.27 3.12
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 0.05 -1.27 3.12
  MNTR: 36ONE BCI Equity Fund (A) 2.76 -0.34 8.75
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.18 -0.38 4.56
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.97 1.23 1.63
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 0.53 -0.22 1.49
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -4.76 -8.16 -2.27
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 6.79 7.96 11.08
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -1.16 -1.82 4.36
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.58 -0.75 4.99
  FDGA: 1st Fusion Diversified Growth Fund (A) 2.55 2.66 8.73
  FFTA: 1st Fusion Ci Temperate Fund (A) 4.42 2.49 6.84
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.51 2.94 5.78
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