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Watchlist Fund 3mnth 6mnth 12mnth
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1)
  NSEFC: Naviga BCI SA Equity Fund (C) -8.46 -9.22 -7.33
  SCSCD: Sygnia CPI + 6% Fund (D) -9.35 -5.9 -6.79
  SYCCD: Sygnia CPI + 4% Fund (D) -8.24 -5.18 -5.79
  WMPCB: Warwick BCI Property Fund (B) -6.87 -10.34 -26.35
  WMICC: Warwick BCI International Fund of Funds (C) -11.82 2.98 0.91
  WMEFB: Warwick BCI Equity Fund (B) -7.85 -7.42 -11.15
  WMEIC: Warwick BCI Enhanced Income Fund (C) 0.1 0.24 0.41
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -8.27 -6.72 -8.14
  WMMCB: Warwick BCI Balanced Fund (B) -3.8 -1.61 -5.69
  BCISFA: Sequoia BCI Stable Fund of Funds (A)
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A)
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A)
  ABPCA: Absa Multi Managed Passive Preserver Fund (A)
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1)
  STXMMT: Satrix Momentum ETF (A)
  PRMCIA: Prime Flexible Income Fund (A)
  DTR60: Discovery Target Retirement 2060 Fund (A)
  DTR55: Discovery Target Retirement 2055 Fund (A)
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A)
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A)
  PBPA2: Perspective Balanced Prescient Fund (A2) -4.6 -3.07 -0.98
  PBPA1: Perspective Balanced Prescient Fund (A1) -4.66 -3.19 -1.09
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A)
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A)
  MRQPA1: Mergence Equity Prime Fund (A1) -8.83 -12.16 -13.2
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -6.28 -3.83 -7.1
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -3.45 -2.41 -2.82
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -8.89 -3.31 -5.63
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) -6.75 -5.38 -5.34
  CMPFP: Coronation Market Plus Fund (TFP) -10.18 -9.88 -12.23
  CMPFA: Coronation Market Plus Fund (TFA) -10.07 -9.87 -12.22
  APGDA: Autus Prime Diversified Fund (A)
  AUTCA: Autus Prime Cautious Fund (A)
  IPEBF: IP ESG Balanced Fund (B)
  PSFB: PSG Global Flexible Feeder Fund (B) -9.68 0.36 -0.91
  IFICE: IFM Income Fund (E)
  SGRIF: STANLIB Global REIT Index Feeder Fund (A)
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -11.02 -6.5 -5.31
  SEFA: STANLIB Low Equity Passive Balanced Fund of Funds (A) -5.7 -4.43 -5.56
  SHFA: STANLIB High Equity Passive Balanced Fund of Funds (A) -9 -7.62 -9.63
  IMMA1: SNN Money Market Fund (A1) 0.1
  SGBIF: STANLIB Global Government Bond Index Feeder Fund (A)
  IPFFB: IP Flexible Fund (B) -10.88 -20.53 -21.68
  GIOF: Global IP Opportunity Fund (B5) -12.96 1.09 7.08
  SYFCLA: Sygnia FAANG Plus Equity Fund (A)
  BABFC: BlueAlpha BCI Balanced Fund (C)
  MANEFC: Matrix NCIS Equity Fund (C) -10.77 -12.28 -11.93
  POFB1: Prescient Optimised Income Fund (B1)
  OTGFA: Old Mutual Titan Global Equity Feeder Fund (A)
  NBALA1: Novare Balanced Fund (A1) -6.51 -5.43 -5.17
  ATIFCA: Absa Top 40 Index Fund (A) -13.02
  APPISA: Absa Property Index Fund (A) -6.46
  ADDPCA: Absa Dividend Plus Index (A) -8.08
  ABOCA: Absa Bond Index Fund (A) 0.97
  PRMEQA: Prime South African Equity Fund (A) -10.73 -13.49
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1)
  FIFB2: Foord International Feeder Fund (B2) -8.19 2.44 -1.21
  FEGB2: Foord Global Equity Feeder Fund (B2) -13.02 -5.21 -6.33
  FFCB2: Foord Flexible Fund of Funds (B2) -8.85 -3.8 -5.74
  FECB2: Foord Equity Fund (B2) -13.04 -11.38 -15.34
  FCFB2: Foord Conservative Fund (B2) -6.18 -3.57 -3.06
  FBCB2: Foord Balanced Fund (B2) -10.19 -6.72 -7.28
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) -0.19 0.62 1.39
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -8.24 -7.86 -5.64
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -5.29 -3.28 -1.85
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -5.34 -3.13 -1.89
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -4.3 -2.45 -4
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.12 -0.19 0.48
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -9.81 -2.91 -7.57
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -7.62 -5.44 -6.77
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -18.15 -13.31 -14.93
  SNVL: SIM Value Fund (A) -7.83 -7.13 -5.03
  STCA1: SIM Top Choice Equity Fund (A1) -10 -11.08 -11.4
  STCFD: SIM Top Choice Equity Fund (D) -9.99 -11.08 -11.47
  SSCA: SIM Small Cap Fund (A) -2.59 -8.57 -14.04
  SNST: SIM Small Cap Fund (R) -2.45 -8.58 -14.04
  SNFT: SIM Resources Fund (A) -3.62 -5.1 3.59
  SAPF: SIM Property Fund (A) -7.81 -12.23 -24.7
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -5.23 -4.45 -5.91
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -6.15 -5.08 -6.76
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -3.13 -1.12 -5.42
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -4.91 -2.99 -6.6
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -7.4 -6.08 -7.91
  SIFA: SIM Industrial Fund (A) -18.61 -18.85 -25.94
  SNIT: SIM Industrial Fund (R) -18.5 -18.62 -25.64
  SANF: SIM Financial Fund (A) -7.67 -6.91 -4.66
  SNGF: SIM Bond Plus Fund (A) 2.33 -1.32 0.57
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) -7.35 -6.21 -3.7
  SSHBF: Sentio SCI HIKMA Shariah Balanced Fund (A1) -5.52 -3.83 -1.1
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -9.58 -12.23 -10.67
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -6.97 -7.56 -3.31
  SSGA1: Sanlam Stable Growth Fund (A1) 1.21 0.45 0.35
  SGIT: Sanlam Select Thematic Equity Fund (B10) -11.72 -12.26 -16.98
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.61 -0.68 0.48
  SGEO: Sanlam Select Optimised Equity Fund (B4) -10.19 -11.24 -9.14
  SSMA2: Sanlam Select Managed Fund (A2) -6.92 -4 -5.82
  SPBA1: Sanlam Select Managed Fund (A1) -6.78 -4.03 -5.86
  SABB4: Sanlam Select Flexible Equity Fund (B4) -8.34 -10.18 -9.58
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -2.64 -2.73 -1.81
  SSBB3: Sanlam Select Bond Plus Fund (B3) 0.78 -0.57 1.24
  SLPA1: Sanlam Select Absolute Fund (A1) -4.67 -4.71 -1.12
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -8.97 5.5 0.91
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -10.65 -11.13 -9.27
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -7.74 -4.52 -4.02
  SNEG: Sanlam Pan Europe Fund (A) -15.03 -7.36 -10.37
  SNVA: Sanlam Namibia Value Fund (A) -7.57 -6.77 -4.86
  SNPCA: Sanlam Namibia Property Fund (A) -7.41 -11.18 -26.01
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -3.23 -1.29 -2.03
  SANG: Sanlam Namibia Global Trust (A) -13.09 -3.5 -4.56
  SNGR: Sanlam Namibia General Equity Fund (A) -10.21 -12.23 -12.33
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.02 -0.05 -0.29
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.02 -0.02
  SANM: Sanlam Namibia Balanced Fund (A) -7.4 -5.6 -7.23
  SNLCA: Sanlam Namibia All Namibian Fund (A) 1.02 -1.43 0.35
  SNACA: Sanlam Namibia Active Fund (A) 0.15 -0.3 -0.62
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -5.91 -4.6 -5.06
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -6.73 -5.94 -7.04
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -9.62 -11.43 -14.25
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -2.68 -0.34 -0.67
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -2.41 -0.74 -1.05
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -5.06 -1.19 -1.83
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -5.76 -4.9 -5.29
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -7.75 -6.53 -7.72
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -4.05 -2.09
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -3.38 -1.57 -2.28
  SNTR: Sanlam Investment Management General Equity Fund (R) -10.78 -11.79 -13.72
  SGEA: Sanlam Investment Management General Equity Fund (A) -10.8 -11.79 -13.72
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.17 0.17 0.56
  SPRT: Sanlam Investment Management Balanced Fund (R) -7.26 -7.3 -9.76
  SBFA: Sanlam Investment Management Balanced Fund (A) -7.28 -7.3 -9.64
  SAIFD: Sanlam Investment Management Active Income Fund (D) -0.07 -0.5 -0.78
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.07 -0.5 -0.78
  SNFF: Sanlam India Opportunities Feeder Fund (A) -13.02 0.1 -8.32
  SORT: Sanlam Global Equity Fund (R) -15.42 -3.94 -5.67
  SGTA: Sanlam Global Equity Fund (A) -15.56 -3.96 -5.94
  SAIA: Sanlam Global Cautious Fund of Funds (A) -10.26 4.38 -0.56
  SAIB: Sanlam Global Balanced Fund of Funds (A) -12.21 2.26 -1.16
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.5 0.69 1.81
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.49 0.69 1.82
  SANA: Sanlam Asia Pacific Fund of Funds (A) -12.81 -8.19 -8.67
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -5.57 -2.99 -3.08
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -7.18 -4.84 -5.19
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -7.31 -6.12 -5.27
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.38 0.56 2.89
  MSMT: Saffron SCI Large Cap Fund (A) -9.46 -14.26 -12.94
  MSIL: Saffron SCI Active Bond Fund (A) 2.36 0.68 4.73
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -10.69 -5.63 -6.35
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -6.72 -10.89 -9.06
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -6.65 -10.9 -9.03
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -6.22 -6.88 -6.17
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -6.18 -6.86 -6.1
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.3 1.23
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -8 -3.84 -6.77
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -7.3 -6.42 -7.71
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -3.86 -2.5 -3.41
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -7.49 -6.77 -8.96
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -5.38 -5.14 -7.56
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -10.3 5.32 4.01
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -10.36 5.17 3.88
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -6.96 -3.91 -3.88
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -6.97 -3.92 -3.9
  NSSCMF: Northstar Sanlam Collective Investments Managed Fund (A4) -6.65 -3.12 -2.68
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 0.27 0.36 0.17
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -10.74 -12.1 -11.4
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -3.71 -4.4 -4.33
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.09 -3.32 -3.19
  MSMFB1: Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1)
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1)
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
  MSEFA: Maru Sanlam Collective Investments Capped Swix Enhanced Fund (A) -8.01 -10.48 -10.11
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -9.21 5.7 1.7
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -6.64 -4.94 -5.41
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -7.11 -4.54 -6.47
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -13.71 -2.74 -4.43
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -7.18 -6.5 -6.42
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -4.05 -4.58 -4.34
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -1.8 -2.74 -1.32
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -6.6 -6.54 -7.27
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -7 -5.11 -6.16
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -3.93 -2.06 -3.06
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.51 -0.29 -0.09
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -7.71 -6.74 -7.92
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -9.19 -2.75 -0.97
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1)
  GSSGA1: Ginsburg & Selby SCI Growth Fund of Funds (A1)
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -13.23 -16.47 -23.75
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -12.14 -15.09 -19.78
  ESCFF: Excalibur SCI Global Managed Feeder Fund (B1) -10.46 2.35 1.24
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -1.14 -0.79 -1.75
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -3.79 -0.53 -2.4
  IGEA: Element Islamic Global Equity SCI Fund (A) -14.52 -3.08 -3.12
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -2.44 -0.42 -0.38
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -1.5 0.81 1.13
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -11.72 -0.49 -0.78
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -3.6 0.09 -1.23
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -1.6 -1.33 -2.22
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -3.5 -0.2 -0.25
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -15.79 -6.12 -10.43
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -11.11 0.36 -6.53
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -4.28 -12.87 -22.06
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -5.9 -3.92 -4.64
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -6.12 -8.27 -5.11
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -12.75 -0.18 -3.33
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -12.69 -0.04 -3.06
  DSIFF: Denker Sanlam Collective Investments Flexible Fund (A1) -5.5 -6.42 -6.08
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -5.55 -5.02 -2.11
  MVAL: Counterpoint SCI Value Fund (A1) -7.82 -7.05 -4.18
  MEMA1: Counterpoint SCI Moderate Fund (A1) -4.17 -1.7 0.93
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -9.56 3.45 3.15
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.13 0.31 0.77
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -6.23 -2.69 -1.75
  MCAA: Counterpoint SCI Cautious Fund (A1) -3.65 -0.15 2.02
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -4.18 -2.21 0.47
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -3.85 -2.08
  ASIIFA: Ampersand SCI Income Fund (A) 0.46 1.72
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -7.94 -11.16 -20.49
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -6.84 -2.82 -5.14
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -6.37 -2.5 -4.64
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -3.58 -0.44 -2.78
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -8.23 -5.64 -4.76
  AGSC: Allan Gray Stable Fund (C) -5.95 -3.11 -1.47
  AGDC: Allan Gray SA Equity Fund (C) -9.22 -9.56 -8.41
  AGOC: Allan Gray Optimal Fund (C) 2.12 6.21 7.51
  AGEC: Allan Gray Equity Fund (C) -10.5 -8.28 -7.16
  AGBC: Allan Gray Balanced Fund (C) -8.26 -5.69 -5.44
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -13.5 -9.42 -5.81
  REGFF: Rezco Global Flexible Feeder Fund (A)
  NMGFA3: Novare Managed Growth Fund (A3) -7.77 -4.64 -4.85
  NBALA3: Novare Balanced Fund (A3) -6.68 -3.34 -3.5
  MNBA2: Matrix NCIS Balanced Fund (A2)
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A)
  OMNSG: Old Mutual Namibia Stable Growth Fund () -2.49 -2 -2.76
  CTTB4: Coronation Top 20 Fund (P) -13.27 -16.43 -17.12
  CSEFP: Coronation SA Equity Fund (P) -12.01 -14.59 -16.17
  CPFCP: Coronation Property Equity Fund (P) -7.84 -11.7 -19.8
  COGFB4: Coronation Optimum Growth Fund (P) -10.7 -1.23 -6.92
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.11 0.44 0.46
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -5.58 8.87 4.84
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -14.04 -3.65 -0.97
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -13.05 -0.38 -7.62
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -13.33 -10.28 -18.91
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -7.52 6.85 2.44
  CFFCP: Coronation Financial Fund (P) -10.45 -8.6 -2.87
  CECB4: Coronation Equity Fund (P) -12.79 -13.56 -16.16
  CCPB5: Coronation Capital Plus Fund (P) -6.83 -5.3 -6.04
  CBFCP: Coronation Bond Fund (P) -1.19 -1.17 0.31
  FUFB4: Foord Flexible Fund of Funds (B4) -9.13 -3.73 -5.72
  FECB4: Foord Equity Fund (B4) -13.37 -11.4 -15.34
  FOCB4: Foord Balanced Fund (B4) -10.35 -6.66 -7.31
  CSIB4: Coronation Strategic Income Fund (P) -0.16 -0.44 0.07
  CMPL4: Coronation Market Plus Fund (P) -10.36 -9.89 -12.15
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) -10.41 2.59 -3.21
  CBFB4: Coronation Balanced Plus Fund (P) -9.85 -8.77 -9.54
  CBDB4: Coronation Balanced Defensive Fund (P) -4.73 -3.05 -3.32
  OMT20A: Old Mutual Top 20 Fund (A) -12.32
  GLBFA: Prudential Global Balanced Feeder Fund (A)
  BCWFDA: BCI Worldwide Flexible Style Fund (A)
  KBFFA: Korner BCI Flexible Fund (A)
  IBFFA: Instit BCI Flexible Fund (A) -14.01 -13.74
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.18 0.18
  SMWIF: STANLIB MSCI World Index Feeder Fund (A)
  SMWB1: STANLIB MSCI World Index Feeder Fund (B1)
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -9.3 -14.76 -27.49
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -12.46 0.97
  IPBFA: Imali BCI Passive Balanced Fund (A)
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -6.43 -4.34 -4.67
  PCLEB: PrivateClient BCI Low Equity Fund (B) -5.31 -3.02 -3.75
  PCEFB: PrivateClient BCI High Equity Fund (B) -8.23 -5.85 -6.84
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -7.39 1.11
  RBBFA: RSA BCI Balanced Fund (A) -8.58 -4.97
  DBCIFA: Dotport BCI Income Fund (A) 0.22 0.19
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF ()
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) -9.28 5.75 3.47
  PWFCB: Prime Worldwide Flexible Fund (B) -12.7 -0.64 -1.37
  CSWTF: CoreShares Top Ten Equally Weighted Listed Property Fund (A) -3.53 -9.57 -23.4
  CSOSCI: CoreShares OUTstable Index Fund (I) -6.88 -5.34 -4.34
  CSOMCI: CoreShares OUTmoderate Index Fund (I) -10.07 -8.29 -7.36
  CSOCCI: CoreShares OUTcautious Index Fund (I) -4.63 -4.03 -2.62
  CSOACI: CoreShares OUTaggressive Index Fund (I) -11.32 -8.83 -7.84
  STXNDQ: Satrix Nasdaq 100 ETF () -16.17 1.03
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -8.09 -11.74 -14.63
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 1.88 0.55 4.19
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -7.35 -4.37 -4.14
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A)
  ETF5IT: STANLIB S&P 500 Info Tech Index Feeder ETF ()
  ETF500: STANLIB S&P 500 Index Feeder ETF ()
  ETFWLD: STANLIB MSCI World Index Feeder ETF ()
  ETFGRE: STANLIB Global REIT Index Feeder ETF ()
  ETFGGB: STANLIB Global Government Bond Index Feeder ETF ()
  NFEVAL: NewFunds Value Equity ETF ()
  NFEVOL: NewFunds Low Volatility Equity ETF () -11.75 -11.66
  ASHWGB: Ashburton World Government Bond ETF ()
  SAIA2: Satrix Alsi Index Fund (A2) -10.23 -13.28 -13.4
  MNTR: 36ONE BCI Equity Fund (A) -13.86 -9.15 -9.03
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -7.95 -9.26 -10.81
  27PA1: 27four Stable Prescient Fund of Funds (A1) -4.2 -1.65 -1.82
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -1.84 0.47 -2.75
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -5.66 -2.55 -2.93
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -6.29 -6.2 -2.8
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -10.43 3.12 2.75
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -7.23 -3.92 -4.38
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -7.24 -4.07 -5.52
  FDGA: 1st Fusion Diversified Growth Fund (A) -7.1 -5.77 -7.35
  FFTA: 1st Fusion Ci Temperate Fund (A) -4.83 -2.67 -4.52
  FFGA: 1st Fusion Ci Guarded Fund (A) -4.2 -1.66 -3.29
  PHEFA: 10X Prime High Equity Fund (A) -8.41 -7.39 -7.5
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -4.02 -6.7 -9.27
  SABWFA: SA Asset Management BCI Worldwide Flexible Fund (A)
  MCMMC: Momentum Corporate Money Market Fund (C)
  MCMMA: Momentum Corporate Money Market Fund (A)
  MCHIC: Momentum Corporate High Interest Fund (C) -0.27 -0.3
  MCHIA: Momentum Corporate High Interest Fund (A) -0.3 -0.33
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A)
  SSVI1: STANLIB Sector Neutral Value Index Tracker Fund (A) -8.74 -8.29 -7
  SSMIA: STANLIB Sector Neutral Momentum Index Tracker Fund (A) -6.58 -11.23 -13.39
  SSGI1: STANLIB Sector Neutral Growth and Quality Index Tracker Fund (A) -10.9 -12.82 -13.95
  SSITF: STANLIB S&P 500 Info Tech Index Feeder Fund (A) -17.5 -2.33
  SSIFF: STANLIB S&P 500 Index Feeder Fund (A) -14.34 2.29
  STMCA3: Satrix Mid Cap Index Fund (A3) -1.7 -6.52
  STMCA2: Satrix Mid Cap Index Fund (A2) -1.64 -6.47
  STMCA1: Satrix Mid Cap Index Fund (A1) -1.67 -6.43
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -1.31 -0.24 0.12
  OMEQA: Old Mutual Equity Fund (A)
  OMCMA: Old Mutual Core Moderate Fund (A)
  ASSIFA: Ashburton Stable Income Fund (A) 0.08 0.08 0.31
  ASIFA: Ashburton Diversified Income Fund (A)
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A)
  WABA: WWC Ci ALSI Beta Fund (A) -17.39 -24.25 -23.78
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -7.3 -4.94 -4.57
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -6.51 -5.5 -6.56
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -4.04 -2.05 -2.95
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -4.33 -2.94 -3
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -10.13 -6.64 -7.56
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -2.91 -1.17 -1.04
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -7.13 -4.98 -5.36
  BGEAF: Visio BCI General Equity Fund (A) -8.99 -11.92 -12.39
  MBVA: Visio BCI Actinio Fund (A) -6.07 -7.21 -0.97
  TRIFE: True North IP Flexible Equity Fund (A) -9.79 -6.8 -7.93
  TNICA: True North IP Enhanced Property Fund (A) -7.03 -1.45 -6.6
  TIPFD: Triathlon IP Fund (D) -4.63 -2.56 -3.89
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.38 0.18
  TWGHA: Thyme Wealth IP Global Fund (A) -7.44 2.12
  TBIFB: Tantalum BCI Strategic Income Fund (B) -0.34 -1.3 -0.59
  SYTIF: Sygnia Top 40 Index Fund (A) -13.14 -14.57 -14.22
  SSICA: Sygnia SWIX Index Fund (A) -10.83 -12.81 -15.08
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -10 -4.42 -6.31
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -13.51 0.13 0.88
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -9.73 -6.55 -7.93
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -8.88 -5.65 -6.32
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -6.68 -3.43 -3.67
  SYMCA: Sygnia Money Market Fund (A) 0.04 -0.02
  SLPCA: Sygnia Listed Property Index Fund (A) -8.52 -11.7 -26.28
  SYGT40: Sygnia Itrix Top 40 ETF () -10.58 -13.06 -11.52
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -9.44 -12.87 -13.69
  SYG500: Sygnia Itrix S&P 500 ETF () -14.41 3.8 3.58
  SYGWD: Sygnia Itrix MSCI World ETF () -14.26 0.15 -1.48
  SYGUS: Sygnia Itrix MSCI US ETF () -14.85 3.11 2.6
  SYGJP: Sygnia Itrix MSCI Japan ETF () -11.23 -1.36 -5
  SYGP: Sygnia Itrix Global Property ETF () -4.73 9.13 4.44
  SYGUK: Sygnia Itrix FTSE100 ETF () -14.28 -8.75 -8.87
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -15.2 -8.86 -14.96
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -20.5 -4.09 -2.23
  SGFCA: Sygnia International Flexible Fund of Funds (A) -12.61 0.21 1.01
  SYGEA: Sygnia Growth Equity Fund (A) -12.34 -11.95 -12.83
  SECA: Sygnia Equity Fund (A) -10.49 -11.79 -13.77
  SYDIA: Sygnia DIVI Index Fund (A) -7.31 -8.7 -3.08
  SYSCB: Sygnia CPI + 6% Fund (B) -9.55 -5.87 -6.77
  SYCSA: Sygnia CPI + 6% Fund (A) -9.39 -5.87 -6.76
  SYCFA: Sygnia CPI + 4% Fund (A) -8.28 -5.16 -5.76
  SYCCB: Sygnia CPI + 4% Fund (B) -8.43 -5.15 -5.76
  SGCCD: Sygnia CPI + 2% Fund (D) -6.19 -3.48 -3.37
  SYGCB: Sygnia CPI + 2% Fund (B) -6.39 -3.46 -3.36
  SYCTA: Sygnia CPI + 2% Fund (A) -6.23 -3.45 -3.35
  SYABA: Sygnia All Bond Index Fund (A) -2.06 -1.57 0.8
  SYECA: Sygnia Africa Equity Fund (A) -15.75 -13.32 -13.56
  SAECA: Sygnia Active Equity Fund (A) -9.16 -8.84 -10.51
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -19.58 -4.75 0.3
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -6.66 6.33 1.02
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -12.93 -1.3 -1.6
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -5.84 8.35 2.71
  MSFS: Stringfellow BCI Stable Fund of Funds (A) -5.28 -5.17 -7.53
  MSFL: Stringfellow BCI Flexible Fund of Funds (A) -9.14 -8.25 -10.09
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -11.76 -6.79 -10.23
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -10.19 4.06 -2.01
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -7.03 -8.39 -16.34
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -10.88 -6.63 -10
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -2.6 -1.62 -3.01
  SBCICA: Stelburg BCI Cautious Fund of Funds (A)
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A)
  STCF: STANLIB USD Currency Fund of Funds (A) -4.99 9.6 6.04
  STAN40: STANLIB Top 40 Fund (A) -12.38 -14.36 -13.95
  STANSX: STANLIB Swix 40 Fund (A) -11.34 -14.02 -16.16
  STPROP: STANLIB SA Property ETF () -7.58 -11.41 -26.61
  LIPA: STANLIB SA Equity Fund (A) -9.44 -11.28 -14.32
  GDBT: STANLIB SA Equity Fund (R) -9.3 -11.16 -14.32
  LIQF: STANLIB Quants Fund (B1) -8.08 -9.51 -10.53
  LIQA: STANLIB Quants Fund (A) -8.21 -9.77 -10.55
  SCBF: STANLIB Prudential Bond Fund (A) 2.15 -1.9 0.26
  SPIFB1: STANLIB Property Income Fund (B1) -7.97 -11.15 -28.02
  STPI: STANLIB Property Income Fund (A) -7.97 -12.09 -28.8
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -5.91 -2.62 -2.3
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -6.04 -2.9 -2.44
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -6.06 -3.8 -4.51
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -6.2 -3.8 -4.51
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -6.33 -4.38 -5.37
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -6.5 -4.38 -5.34
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -6.08 -4.88 -6.08
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -5.92 -4.87 -6.09
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -3.87 -2.57 -3.08
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -3.7 -2.57 -3.08
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -8.39 -7.09 -8.07
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -8.55 -7.09 -8.08
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -12.49 0.4 -0.38
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -12.65 0.05 -1.07
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -12.49 0.4 -0.37
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -5.06 -7.84 -16.87
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -5.06 -7.84 -16.88
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.09 0.2
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -9.64 -7.55 -7.42
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -9.77 -7.55 -7.42
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -5.14 -2.53 -3.43
  STHE: STANLIB Multi-Manager Balanced Fund (A) -7.78 -5.52 -5.64
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -7.64 -5.52 -5.65
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.53 0.64 1.44
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 0.53 0.64 1.44
  STMM: STANLIB Money Market Fund (R)
  SFB1: STANLIB Inflation Plus 5% Fund (B1) -3.93 -3.39 -4.78
  STMF: STANLIB Inflation Plus 5% Fund (A) -4.07 -3.4 -4.78
  SLBIA: STANLIB Inflation Linked Bond Index Tracker Fund (A) -0.78 -2.39 -0.34
  STBI: STANLIB Index Fund (R) -9.12 -13.01 -14.84
  GDBI: STANLIB Income Fund (R) 0.17 0.1 0.14
  SIPF: STANLIB Global Property Feeder Fund (A) -5.37 9.6 6.45
  SIPB: STANLIB Global Property Feeder Fund (B1) -5.27 9.82 6.88
  SBAQ: STANLIB Global Equity Feeder Fund (A) -13.02 -1.69 -1.65
  SEFF: STANLIB Global Equity Feeder Fund (R) -12.87 -1.36 -0.98
  SGEB1: STANLIB Global Emerging Markets Property Feeder Fund (B1) -5.25 -1.82 -3.67
  STUA: STANLIB Global Bond Feeder Fund (A) -6.28 4.29 -0.6
  STIB: STANLIB Global Balanced Feeder Fund (A) -10.57 1.61 0.38
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -10.43 1.94 1.02
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) -7.83 5.14 2.27
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -7.99 4.77 1.57
  STFB: STANLIB Flexible Income Fund (B1) -0.67 -1.27 -4.49
  STFA: STANLIB Flexible Income Fund (A) -0.68 -1.27 -4.48
  STDI: STANLIB Extra Income Fund (R) -0.06 -0.06 -0.04
  STEG: STANLIB European Equity Feeder Fund (A) -17.55 -11.02 -12.64
  STEFB1: STANLIB European Equity Feeder Fund (B1) -17.41 -10.72 -12.06
  LIWA: STANLIB Equity Fund (A) -10.45 -8.54 -10.12
  GDBK: STANLIB Equity Fund (R) -10.32 -8.43 -10.11
  SCPA: STANLIB Enhanced Yield Fund (A) -0.01 -0.04 0.08
  LBBF: STANLIB Bond Fund (A) 0.1 -1.52 0.6
  SBFR: STANLIB Bond Fund (R) 0.1 -1.52 0.59
  LISA: STANLIB Balanced Fund (A) -7.15 -4.72 -5.51
  GDBS: STANLIB Balanced Fund (B1) -7.01 -4.59 -5.51
  SSRF: STANLIB Balanced Fund (R) -7.01 -4.61 -5.5
  SBCFA: STANLIB Balanced Cautious Fund (A) -4.93 -2.92 -4.6
  SBCB1: STANLIB Balanced Cautious Fund (B1) -4.93 -2.92 -4.59
  LBFT: STANLIB ALSI 40 Fund (A) -12.52 -14.63 -14.27
  SIATA: STANLIB ALBI (Non-Tr) Index Tracker Fund (A) 0.34 -1.37 0.64
  SAI1: STANLIB Aggressive Income Fund (B1) -2.69 -3.7 -11.68
  SAFA: STANLIB Aggressive Income Fund (A) -2.68 -3.7 -11.69
  SAIFA: STANLIB Africa Income Fund (A) -13.77 -7.1 -16.9
  SBAA: STANLIB Absolute Plus Fund (A) -1.98 -1.22 -5.7
  SBB1: STANLIB Absolute Plus Fund (B1) -1.84 -1.08 -5.68
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -5.84 -3.2 -2.97
  STBN: Standard Bank Namibia Managed Fund (A) -6.01 -3.21 -2.99
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -0.95 -2.16 -1.22
  SBNI: Standard Bank Namibia Income Fund (A) -0.02 -0.04
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -5.26 -7.03 -19.93
  STBC: Standard Bank Namibia Cash Plus Fund (A) 1.32 2.6 5.39
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.74 3.48 7.22
  SBFFA: Standard Bank Fundisa Fund (A) 2.08 0.01 0.02
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -9.29 -1.34 -7.16
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -7.76 -5.58 -9.02
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -5.67 -2.62 -6.13
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -6.8 -4.49 -7.58
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -8.47 2.97 -0.09
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -6.72 -5.09 -4.71
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -7.94 -7.01 -7.66
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -8.41 -6.55 -6.76
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.72 1.09 1.94
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -13.15 -8.25 -9.86
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -9.67 -2.07 -1.96
  SBSFA: Signature BCI Stable Fund of Funds (A) -2.88 -2.47 -2.75
  SBBFA: Signature BCI Balanced Fund of Funds (A) -5.44 -5.31 -5.41
  MCDI: Sharenet BCI Stable Fund (A) -4.64 -4.28 -4.75
  DWPF: Sharenet BCI Property Fund (A) -8.38 -11.52 -18.88
  MDWA: Sharenet BCI Moderate Fund of Funds (A) -7.79 -6.36 -7.11
  MCIN: Sharenet BCI Income Plus Fund (A) 0.36 0.42 0.83
  SBGFA: Sharenet BCI Global Balanced Fund of Funds (A) -11.89 -0.69 -3.2
  CPEP: Sharenet BCI Flexible Fund (A) -8.14 -9.96 -12.41
  MCGP: Sharenet BCI Equity Fund (A) -10.49 -11.66 -12.24
  DWFF: Sharenet BCI Conservative Fund of Funds (A) -4.87 -4.45 -4.52
  MCBB: Sharenet BCI Balanced Fund (A) -7.88 -6.99 -7.62
  MDWC: Sharenet BCI Aggressive Fund of Funds (A) -9.73 -7.41 -9.58
  SSPF1: Sesfikile BCI Property Fund (A1) -8.43 -11.66 -21.57
  SPFA1: Sesfikile BCI Global Property Fund (A1) -7.29 8.75 4.23
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -6.87 -5.42 -6.06
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -9.8 0.59 -2.42
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -8.12 -6.18 -6.7
  MSML: Select Manager BCI Flexible Equity Fund (A) -13.13 -13.36 -13.43
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -5.45 -3.7 -4.29
  EFWFB: Select BCI Worldwide Flexible Fund (B) -12.14 -2.41 3.9
  VAAF: Select BCI Worldwide Flexible Fund (A) -12.29 -2.69 2.32
  VAPF: Select BCI Property Fund (A) -4.26 -9.95 -18.8
  EFIF: Select BCI Fixed Income Fund (A) -0.07 -0.09 -0.57
  VAGE: Select BCI Equity Fund (A) -5.6 -6.39 -4.33
  EBCC: Select BCI Cautious Fund (A) -3.18 -2.23 -2.65
  EFFP: Select BCI Balanced Fund (A) -5.27 -4.72 -7.86
  MSAR: Seed Stable Fund (A1) -3.8 -2.62 -5.41
  SIFA1: Seed Income Fund (A1) -3.29 -1.78 -0.69
  SEFCA: Seed Equity Fund (A1) -5.49 -3.22 -9.2
  MSEF: Seed Balanced Fund (A1) -6.48 -5.13 -6.05
  SATTI: Satrix Top 40 Index Fund (A1) -11.46 -14.26 -14.36
  STIA2: Satrix Top 40 Index Fund (A2) -11.43 -14.27 -14.37
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -10.4 -13.17 -14.88
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -10.65 -14.05 -16.41
  STX500: Satrix S&P 500 ETF () -14.09 5.1 5.01
  STXRES: Satrix RESI Portfolio (A) -12.17 -10.29 6.87
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -9.07 -9.96 -5.19
  SARIF: Satrix RAFI 40 Index Fund (A1) -9.6 -12.51 -8.7
  STXQUA: Satrix Quality South Africa ETF () -2 -5.11 -4.57
  SQIA1: Satrix Quality Index Fund (A1) -1.9 -6.71 -5.3
  SAPIF: Satrix Property Index Fund (A1) -5.48 -11.56 -26.43
  STXPRO: Satrix Property ETF (A) -9.08 -14.97 -23.3
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -12.29 1.74 1.89
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -12.18 1.97 2.35
  STXWDM: Satrix MSCI World Equity Feeder ETF () -14.07 1.25 0.08
  STXEMG: Satrix MSCI Emerging Markets ETF () -10.76 -5.86 -7.08
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -10.99 -14.04 -20.42
  SMIA2: Satrix Momentum Index Fund (A2) -10.94 -14.05 -20.41
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -3.42 -2.34 -3.5
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -3.43 -2.29 -3.49
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -3.41 -2.29 -3.34
  STXIND: Satrix INDI Portfolio (A) -14.44 -17.58 -21.82
  STXILB: Satrix ILBI ETF (A) 0.22 -1.47 3.39
  STXFIN: Satrix FINI Portfolio (A) -4.73 -5.21 -3.57
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -7.64 -10.14 -14.53
  SADIF: Satrix Dividend + Index Fund (A1) -4.26 -9.03 -3.04
  STXDIV: Satrix DIVI Plus Portfolio (A) -4.36 -7.07 -1.71
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -8.74 -11.97 -12.75
  SABIF: Satrix Bond Index Fund (A1) 2.31 -1.61 0.19
  SBFA2: Satrix Balanced Index Fund (A2) -6.1 -5.9 -7.06
  SATBI: Satrix Balanced Index Fund (A1) -6.09 -5.9 -6.95
  SAAIF: Satrix Alsi Index Fund (A1) -10.26 -13.31 -13.41
  SAIA3: Satrix Alsi Index Fund (A3) -10.2 -13.28 -13.4
  STX40: Satrix 40 Portfolio (A) -11.75 -13.66 -12.98
  SMSFCA: Sasfin BCI Stable Fund (A) -3.35 -2.23 -2.08
  SAMA1: Sasfin BCI Prudential Fund (A1) -6.65 -4.88 -6.07
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.05 -0.01
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -11.28 0.53 -1.88
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.6 -0.03 0.93
  MSTT: Sasfin BCI Equity Fund (A) -16.4 -13.13 -15.44
  SMBFCA: Sasfin BCI Balanced Fund (A) -5.75 -4.49 -5.06
  SABFA: SA Asset Management BCI Moderate Fund (A) -6.87 -6.88 -10.85
  SAMFA: SA Asset Management BCI Managed Fund (A) -9.1 -8.9 -14.36
  SACFA: SA Asset Management BCI Cautious Fund (A) -3.94 -3.21 -5.35
  SBMFA: S BRO BCI Managed Fund of Funds (A) -7.65 -6.97 -7.4
  SBRD: S BRO BCI Defensive Fund of Funds (A) -3.27 -2.4 -3.46
  SBRB: S BRO BCI Balanced Fund of Funds (A) -6.05 -5.73 -6.75
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -13.45 -10.6 -9.58
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -4.57 -1.77 -2.33
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -6.02 -3.55 -5.38
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -4.98 -2.79 -3.68
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.05 0.24 0.89
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -5.26 -3.75 -4.31
  RCICA: Rock Capital IP Top 20 Global Fund (A) -7.6 -8.6 -9.97
  RVTU: Rezco Value Trend Fund (A) -10.07 -5.15 -4.97
  REST: Rezco Stable Fund (A) -4.05 -0.05 -1.47
  REPF: Rezco Managed Plus Fund (A) -9.9 -4.48 -5.5
  REEF: Rezco Equity Fund (A) -8.26 -5.39 -5.64
  RBWFA: Renaissance BCI Worldwide Flexible Fund (A) -5.9 5.75 5.44
  BMFCA: Renaissance BCI Managed Fund (A) -7.1 -5 -5.35
  RBGFA: Renaissance BCI Global Best Ideas Feeder Fund (A) -9.59 4.99 0.75
  RBCCA: Renaissance BCI Cautious Fund (A) -4.95 -2.44 -3.1
  MGPI: Reitway BCI Global Property Fund (A) -12.22 2.48 -1.11
  IBBFA: Red Oak BCI Balanced Fund (A) -5.49 -4.3 -5.96
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -11.04 -6.64 -3.95
  RCFFB: RECM Equity Fund (B) -2.34 -3.99 -0.22
  RECBFA: RECM Balanced Fund (A) -5.75 -4.65 -1.82
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -9.84 -3.56 -5.02
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -7.64 -5.99 -7
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -4.42 -3.36 -4.32
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -14.08 -1.2 1.01
  MRFM: RCI BCI Flexible Managed Fund (A) -15.11 -11.35 -13.42
  RBFGL: RCI BCI Flexible Growth Fund (L) -18.56 -13.05 -8.55
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -11.25 3.26 0.34
  QCMA: Quattro Ci Moderate Fund of Funds (A) -6.23 -3.2 -5.17
  QCGA: Quattro Ci Growth Fund of Funds (A) -7.46 -7.3 -9.28
  QCCA: Quattro Ci Cautious Fund of Funds (A) -4.1 -2.13 -3.66
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -9.89 -2.11 -0.63
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -5.18 -1.37 -1.03
  MQUB: Quantum BCI Balanced Fund of Funds (A) -8.15 -4.47 -3.97
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -9.92 -2.1 -3.19
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -7 -5.6 -6.56
  PWBFA: PWS BCI Cautious Fund of Funds (A) -4.62 -3.02 -2.38
  PAPD: PSG Wealth Preserver Fund of Funds (D) -3.49 -2.21 -2.83
  PAWP: PSG Wealth Preserver Fund of Funds (A) -3.8 -2.24 -2.83
  PWMD: PSG Wealth Moderate Fund of Funds (D) -7.58 -5.37 -6.07
  PAWM: PSG Wealth Moderate Fund of Funds (A) -7.89 -5.41 -6.09
  PAWI: PSG Wealth Income Fund of Funds (A) -0.63 -0.43 0.01
  PAID: PSG Wealth Income Fund of Funds (D) -0.64 -0.44 0.01
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -7.04 6.99 3
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -10.49 2.63 -1.26
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -9.6 3.08 -0.23
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -12.39 2.43 3.21
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -11.67 2.98 4.11
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.04 0.1 0.26
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.04 0.1 0.25
  PACD: PSG Wealth Creator Fund of Funds (D) -9.79 -9.49 -9.03
  PAWC: PSG Wealth Creator Fund of Funds (A) -10.09 -9.53 -9.03
  PSTA: PSG Stable Fund (A) -1.79 -1.89 -0.22
  PSSE: PSG Stable Fund (E) -1.66 -1.91 -0.22
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.22 0.16 0.82
  PSIE: PSG Income Fund (E) 0.21 0.16 0.8
  PFFA: PSG Global Flexible Feeder Fund (A) -10.03 0.08 -1.48
  PGEE: PSG Global Equity Feeder Fund (E) -10.76 -1.18 -1.52
  PSGE: PSG Global Equity Feeder Fund (A) -11.08 -1.5 -1.93
  PSGO: PSG Flexible Fund (A) -5.86 -4.01 -1.12
  PFFE: PSG Flexible Fund (E) -5.79 -4 -1.11
  PEFE: PSG Equity Fund (E) -7.67 -5.29 -2.59
  PSGG: PSG Equity Fund (A) -7.52 -5.61 -2.73
  PSAI: PSG Diversified Income Fund (A) -0.9 -0.47 0.22
  POIE: PSG Diversified Income Fund (E) -0.9 -0.48 0.22
  APFF: PSG Balanced Fund (A) -5.57 -3.83 -2.14
  PBFE: PSG Balanced Fund (E) -5.43 -3.83 -2.14
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -2.4 -1.82 -2.04
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.24 -0.68 -1.29
  PNBCA: Prudential Namibian Balanced Fund (A) -6.2 -4.98 -3.82
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -5.51 -5.42 -6.1
  PIFCX: Prudential Income Fund (X) 0.05 0.3 0.61
  PIFCA: Prudential Income Fund (A) 0.03 0.2 0.41
  PHYB: Prudential High Yield Bond Fund (A) 0.08 -1.53 0.24
  PHIFA: Prudential High Interest Fund (A) -0.01 0.08
  PGVF: Prudential Global Value Fund of Funds (A) -11.88 -1.28 -1.87
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -6.2 6.3 -0.35
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) -8.56 3.44 -1.06
  PRUO: Prudential Equity Fund (A) -11.18 -11.38 -9.91
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -7.54 -11.85 -25.91
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -7.53 -11.84 -25.9
  PEICA: Prudential Enhanced Income Fund (A) -1.45 -1.56 -1.89
  PRUM: Prudential Dividend Maximiser Fund (A) -12.52 -10.68 -10.13
  PCVCF: Prudential Core Value Fund (F) -8.88 -11.49 -10.52
  PRUA: Prudential Balanced Fund (A) -8.57 -7.12 -6.66
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -13.51 -3.05 -3.68
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 0.9 1.08 1.71
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 0.97 1.14 1.75
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -8.85 -1.77 -2.36
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -8.95 -1.78 -2.36
  PWECA: Prime Worldwide Equity Fund (A) -10.44 -11.05 -13.89
  OARF: Prime Target Return Fund (A) -4.71 -5.23 -8.58
  PSFCA: Prime Stable Fund of Funds (A) -0.1 -1.78 -2.24
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -3.99 -2.8 -4.22
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -8.43 -6.86 -8.01
  PIPCA: Prime Income Plus Fund (A) 0.01 0.07
  PGFCA: Prime Global Flexible Fund of Funds (A) -13.4 -1.12 -4.7
  PRSF: Prime Cabernet Stable Fund of Funds (A) -1.98 -1.28 -1.4
  PRBCA: Prime Balanced Fund of Funds (A) -5.41 -5.05 -5.49
  PBCA1: Prime Balanced Fund of Funds (A1) -5.32 -5.04 -5.49
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.11 0.04 0.12
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.11 0.05 0.12
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -7.16 -3.8 -6.47
  PSIA1: Prescient Stable Income Fund (A1) 0.08 0.08 0.65
  PRIA2: Prescient Stable Income Fund (A2) 0.07 0.08 0.64
  PRGFD: Prescient RECM Global Feeder Fund (D) -10.94 -2.67 -2.15
  PRGFC: Prescient RECM Global Feeder Fund (C) -11.03 -2.87 -2.62
  PRGFB: Prescient RECM Global Feeder Fund (B) -11.09 -3 -2.95
  PRGFA: Prescient RECM Global Feeder Fund (A) -10.97 -2.73 -2.29
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -1.68 -0.71 -5.47
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -7.24 -5 -6.94
  PIPF: Prescient Income Provider Fund (A1) 0.02 0.63 1.42
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) -10.23 0.5 -3.93
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -5.27 9.37 2.66
  PGGA1: Prescient Global Equity Feeder Fund (A1) -15.64 -4.81 -4.37
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.92 0.17 1.02
  PEQF: Prescient Equity Quant Fund (A1) -11.28 -13.02 -16.57
  PREI3: Prescient Equity Income Fund (A3) -4.55 -8.23 -6.72
  PREI2: Prescient Equity Income Fund (A2) -4.39 -7.92 -6.72
  PREI1: Prescient Equity Income Fund (A1) -4.49 -8.1 -6.73
  PRQA1: Prescient Equity Active Quant Fund (A2) -9.13 -10.36 -14.99
  PEAB4: Prescient Equity Active Quant Fund (A1) -9.23 -10.54 -14.99
  PEAB2: Prescient Equity Active Quant Fund (B2) -9.03 -10.15 -14.99
  PCEA2: Prescient Core Equity Fund (A2) -9.06 -11.24 -18.8
  PCBA1: Prescient China Balanced Feeder Fund (A1) -6.63 -6.35 -13.14
  PBQF: Prescient Bond QuantPlus Fund (A1) -1.46 -0.77 1.76
  PRBA2: Prescient Balanced Fund (A2) -7.49 -4.29 -10.06
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -12.93 -11.52 -13.45
  PADA2: Prescient Absolute Defensive Fund (A2) -0.71 0.68 -2.88
  PBFF: Prescient Absolute Balanced Fund (A1) -5.66 -4.35 -9.13
  PPSM: PPS Moderate Fund of Funds (A) -5.64 -4.04 -3.12
  PPMA2: PPS Moderate Fund of Funds (A2) -5.52 -4.04 -3.12
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -9.14 -2.34 -1.57
  PPFM: PPS Managed Flexible Fund of Funds (A) -9.25 -2.11 -1.59
  PGBA2: PPS Global Balanced Fund of Funds (A2) -10.88 4.69 4.46
  PPFA2: PPS Flexible Income Fund (A2) 0.05 0.15 1
  PPFI: PPS Flexible Income Fund (A) 0.05 0.15 1.01
  PEFA2: PPS Equity Fund (A2) -9.8 -13.29 -12.42
  PPSE: PPS Equity Fund (A) -9.91 -13.28 -12.42
  PPEC: PPS Enhanced Yield Fund (A) 0.05 0.04 0.08
  PEYA2: PPS Enhanced Yield Fund (A2) 0.04 0.03 0.07
  PCFA2: PPS Conservative Fund of Funds (A2) -2.8 -2.25 -1.3
  PPSC: PPS Conservative Fund of Funds (A) -2.91 -2.25 -1.29
  PTBA2: PPS Balanced Index Tracker Fund (A2) -6.52 -5.16 -8.76
  PPSCA: PPS Balanced Fund of Funds (A) -7.12 -5.03 -3.36
  PPBA2: PPS Balanced Fund of Funds (A2) -7.01 -5.26 -3.35
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -7.75 -10.07 -25.14
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -7.74 -10.07 -25.12
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 0.08 0.31 1.19
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 0.08 0.31 1.19
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -6.69 9.97 5.66
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -6.6 10.01 5.78
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -12.86 0.15 2.36
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -8.73 -9.77 -9.59
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 2.92 -1.04 0.82
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 2.8 -1.04 0.73
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -8.38 -4.43 -5.92
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -2.74 -0.49 -1.26
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -7.1 -4.93 -6.28
  MXPR: Plexus Wealth BCI Property Fund (A) -9.98 -13.02 -26.96
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -9.75 -13.17 -11.84
  MXCO: Plexus Wealth BCI Conservative Fund (A) -4.94 -3.46 -7.85
  MXBA: Plexus Wealth BCI Balanced Fund (A) -5.86 -5.62 -9.3
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -10.09 4.08 2.96
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -3.26 1.47 0.23
  MPBP: Platinum BCI Balanced Fund of Funds (A) -5.96 -0.56 -1.49
  PFMA: PFPS Ci Moderate Fund of Funds (A) -5.82 -4.24 -5.66
  PFCA: PFPS Ci Cautious Fund of Funds (A) -5.01 -2.5 -3.55
  PFBA: PFPS Ci Balanced Fund of Funds (A) -7.07 -5.44 -6.74
  PTPF: Personal Trust Prudent Fund of Funds (A) -7.4 -5.6 -4.6
  PETB: Personal Trust Managed Fund (A) -8.66 -7.28 -8.83
  PTIC: Personal Trust Income Fund (A) 0.13 -0.06 0.28
  PTSAE: Personal Trust Equity Fund (A) -11.13 -11.37 -16.05
  PTCMF: Personal Trust Conservative Managed Fund (A) -6.24 -4.5 -5.99
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -8.31 -7.05 -7.31
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -4.71 -2.77 -2.53
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -7.58 -6 -6.28
  PAIH: Pan-African IP Income Hunter Fund (A) 0.16 -0.41 -0.35
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -6.65 7.14 2.81
  OBSFA: Optimum BCI Stable Fund (A) -5.05 -2.3 -2.81
  DSPFA: Optimum BCI Property Fund (A) -7.72 -10.6 -23.83
  OBGFA: Optimum BCI Managed Growth Fund (A) -6.63 -3.9 -5.66
  OBIFA: Optimum BCI Income Fund (A) 0.62 0.01
  CUGT: Optimum BCI Flexible Fund (A) -7.35 -6.03 -5.57
  OBEFA: Optimum BCI Equity Fund (A) -10.85 -13 -11.11
  OBBFA: Optimum BCI Balanced Fund (A) -5.49 -3.11 -4.44
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -2.37 -1.51 -3.31
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.64 -0.68 -1.46
  OMTFA: Old Mutual Top Companies Fund (A) -12.79 -13.28 -12.93
  OMTC: Old Mutual Top Companies Fund (R) -12.7 -13.28 -12.93
  OMSA: Old Mutual Top 40 Index Fund (A) -12.66 -14.59 -14.09
  OMSGA: Old Mutual Stable Growth Fund (A) -2.64 -2.45 -2
  OMRE: Old Mutual SA Quoted Property Fund (A) -7.44 -11.73 -18.81
  MICA: Old Mutual Real Income Fund (A) 0.37 -0.55 -0.75
  OMUA: Old Mutual RAFI 40 Index Fund (A) -9.53 -12.13 -8.25
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.77 3.56 7.3
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.59 -0.34 -0.71
  OMNPF: Old Mutual Namibia Property Fund () -6.82 -11.25 -23.34
  OMNM: Old Mutual Namibia Managed Fund (A) -6.06 -4.17 -3.91
  OMNI: Old Mutual Namibia Income Fund (A) 2.01 3.79 7.41
  OMNR: Old Mutual Namibia Growth Fund (A) -8.32 -11.72 -11.32
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 2 3.69 7.2
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -11.55 -7.49 -8.88
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -10.58 -12.2 -12.48
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.03 -0.23 2.44
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -7.33 -5.77 -5.92
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -4.94 -3.89 -3.29
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -9.2 -7.47 -8.49
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -9.07 -8.54 -9.34
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -4.44 -3.65 -3.12
  OMMFA: Old Mutual Mining and Resources Fund (A) -10.02 -10.71 5.45
  OMTM: Old Mutual Mining and Resources Fund (R) -9.95 -10.7 5.47
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -5.07 -9.97 -13.13
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -4.93 -10 -13.15
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -8.93 -3.97 -8.07
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -10.99 -13.04 -17.45
  OMTL: Old Mutual Investors’ Fund (R) -10.13 -10.97 -10.6
  OMIFA: Old Mutual Investors’ Fund (A) -10.22 -10.97 -10.6
  OMIPA: Old Mutual Interest Plus Fund (A) 0.03 0.02 0.08
  OMCF: Old Mutual Industrial Fund (A) -12.86 -16.59 -21.33
  OMIR: Old Mutual Industrial Fund (R) -12.8 -16.59 -21.33
  OMTI: Old Mutual Income Fund (R) 0.25 0.17 0.23
  OMGRA: Old Mutual Growth Fund (A) -12.11 -9.5 -10.46
  OMGR: Old Mutual Growth Fund (R) -12.03 -9.5 -10.46
  OMGFA: Old Mutual Gold Fund (A) 20.97 15.63 -1.99
  OMTG: Old Mutual Gold Fund (R) 21.14 15.73 -1.62
  OMGL: Old Mutual Global Equity Fund (R) -16.34 -5.28 -2.55
  OMGA: Old Mutual Global Equity Fund (A) -16.52 -5.45 -3.14
  OGEFC: Old Mutual Global Emerging Markets Fund (C) -13.26 -13.71 -22.12
  OGEFA: Old Mutual Global Emerging Markets Fund (A) -12.97 -13.14 -21.08
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -6.33 6.45 2.84
  OMGB: Old Mutual Global Bond Feeder Fund (A) -6.62 6.3 0.6
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -12.59 -1.55 -3.15
  OMFFA: Old Mutual Flexible Fund (A) -7.57 -5.58 -6.22
  OMFX: Old Mutual Flexible Fund (R) -7.49 -5.57 -6.22
  OMSFA: Old Mutual Financial Services Fund (A) -5.03 -3.15 0.93
  OMFS: Old Mutual Financial Services Fund (R) -4.96 -3.16 0.93
  DYFF: Old Mutual Dynamic Floor Fund (A) -4.1 -4.11 -5.79
  OLMFA: Old Mutual Core Conservative Fund (A) -3.91 -3.14 -3.74
  OMCDA: Old Mutual Core Balanced Fund (A) -7.24 -6.2 -7.33
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -9.01 -11.81 -13.15
  OMCBA: Old Mutual Capital Builder Fund (A) -1.77 -3.95 -4.34
  OMGI: Old Mutual Bond Fund (R) 2.34 -1.18 0.54
  OMSL: Old Mutual Balanced Fund (R) -6.6 -4.98 -5.08
  OMBFA: Old Mutual Balanced Fund (A) -6.68 -4.98 -5.08
  STPF: Old Mutual Albaraka Equity Fund (A) -10.89 -8.36 -9.39
  OMFA: Old Mutual Albaraka Balanced Fund (A) -6.06 -4.19 -4.96
  OPEFD: Oasis Property Equity Fund (D) -7.22 -12.71 -13.63
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -7.5 -9.21 -5.63
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -10.43 -0.71 -4.78
  OCIFD: Oasis Crescent International Feeder Fund (D) -9.65 2.95 0.98
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -7.8 4.69 0.34
  OCINFA: Oasis Crescent Income Fund (A) -0.99 0.29 0.1
  OCEFD: Oasis Crescent Equity Fund (D) -8.01 -4.77 -2.16
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -3.73 -0.99 -0.02
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -5.73 -3.02 -1.24
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -5.77 -3.09 -0.99
  OBOFD: Oasis Bond Fund (D) 0.25 -0.88 0.5
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -5.5 -3.43 -3.23
  OBUTD: Oasis Balanced Fund (D) -6.11 -3.22 -1.88
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -7.84 -4.8 -5.74
  NWFA1: Novare Worldwide Flexible Fund (A1) -9.37 -2.19 -2.69
  NWEFA1: Novare Worldwide Equity Fund (A1) -10.73 -10.24 -9.16
  NSTFA2: Novare Stable Fund (A2)
  NSTFA1: Novare Stable Fund (A1) -4.35 -1.7 -1.62
  NVIFA1: Novare Income Fund (A1) 1.5 -0.15 1.34
  NFFA1: Novare Flexible Fund (A1) -9.89 -7.07 -8.08
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.29 0.16 1.83
  : 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) -4.54 -3.16 -4.33
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) -1.78 0.32 0.19
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.66 0.39 0.4
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -3.05 -1.85 -2.52
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) -6.83 -5.24 -5.34
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -7.11 -6.15 -10.2
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -12.96 -0.26 -1.33
  NFACA: NFB Ci Cautious Fund of Funds (A) -3 -1.47 -1.69
  NFABA: NFB Ci Balanced Fund of Funds (A) -4.44 -3.35 -4.4
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.62 3.34 6.86
  NFSWIX: NewFunds SWIX 40 Index Fund () -9.76 -12.23 -13.16
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () -10.25 -12.95 -5.25
  GIVIND: NewFunds S&P GIVI South African Industrial Index Fund () -19 -16.97 -29.37
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -15.3 -14.33 -15.99
  GIVRES: NewFunds S&P GIVI South Africa Resources Index Fund () -16.08 -11.19 0.82
  GIVFIN: NewFunds S&P GIVI South Africa Financials Index Fund () -9.12 -12.63 -13.7
  NEWFSA: NewFunds NewSA Index Fund () -9.76 -13.6 -14.63
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () -3.36 -4.99 -2.8
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () -7.02 -9.1 -8.6
  NFILBI: NewFunds ILBI ETF Portfolio () 0.12 -1.88 2.84
  NFGOVI: NewFunds Govi ETF Portfolio () 2.42 2.24 9.62
  NFEMOM: NewFunds Equity Momentum Fund () -3.92 -4.8 -16.48
  BOEV: Nedgroup Investments Value Fund (R) -9.3 -6.63 -5.68
  BOVA: Nedgroup Investments Value Fund (A) -9.47 -6.93 -5.71
  NISCD: Nedgroup Investments Stable Fund (A1) -5.34 -3.1 -2.02
  NISCC: Nedgroup Investments Stable Fund (C) -5.56 -2.63 -2.09
  NISCA: Nedgroup Investments Stable Fund (A) -5.2 -3.09 -2
  AHVR: Nedgroup Investments Rainmaker Fund (R) -11.99 -12.68 -13.78
  AHVE: Nedgroup Investments Rainmaker Fund (A) -12.11 -12.94 -13.82
  NIPCA: Nedgroup Investments Property Fund (A) -16.29 -22.93 -23.16
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -9.71 -8.77 -12.11
  AHWM: Nedgroup Investments Opportunity Fund (A) -4.94 -4.26 -4.92
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -7.94 -5.87 3.84
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -8.07 -6.14 3.81
  NDBA: Nedgroup Investments Managed Fund (A) -3.33 -3.75 -3.69
  NDBM: Nedgroup Investments Managed Fund (R) -3.23 -3.75 -3.7
  SYGR: Nedgroup Investments Growth Fund (R) -7.91 -8.27 -6.77
  SYGA: Nedgroup Investments Growth Fund (A) -8.04 -8.53 -6.79
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -5.65 8.09 5.75
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -11.98 1.9 -0.24
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -12.03 1.78 -0.23
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -10.72 7 3.5
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -8.08 5.77 3.48
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.22 4.32 0.45
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.41 1.27 2.42
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.37 1.26 2.49
  UALS: Nedgroup Investments Financials Fund (R) -5.52 -3.57 0.85
  UALA: Nedgroup Investments Financials Fund (A) -5.65 -3.85 0.78
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -5.41 -7.78 -7.65
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -5.55 -8.04 -7.68
  NCPB: Nedgroup Investments Core Income Fund (B) -0.03 0.01
  NICCB: Nedgroup Investments Core Guarded Fund (B) -4.74 -3.1 -3.45
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -9.89 3.53 2.17
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -7.2 -6.04 -6.75
  VELG: Nedgroup Investments Core Bond Fund (A) 0.25 -1.1 0.41
  NBFR: Nedgroup Investments Core Bond Fund (R) 0.27 -1.08 0.43
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -8.31 -5.81 -8.48
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -4.62 1.23 -0.61
  TRBCA: Nedgroup Investments Balanced Fund (A) -5.72 -3.35 -3.54
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) -10.67 -5.29 -6.73
  MISG: Naviga BCI Secure Growth Fund of Funds (A) -4.54 -3.41 -4.11
  MVLA: Naviga BCI SA Equity Fund (A1) -8.52 -9.21 -7.32
  MVLT: Naviga BCI SA Equity Fund (A) -8.49 -9.25 -7.36
  EFPCC: Naviga BCI Moderate Fund of Funds (C) -5.34 -4.85 -5.85
  MIIP: Naviga BCI Income Planner Fund of Funds (A) -0.19 0.03 0.53
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) -12.73 -1.32 -2.97
  EFOF: Naviga BCI Flexible Fund of Funds (A) -8.19 -6.79 -6.67
  MIBG: Naviga BCI Balanced Growth Fund of Funds (A) -7.71 -6.29 -7.09
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.1 -0.18 0.46
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -6.54 -3.75 -4.9
  NCBPA: NAM Coronation Balanced Plus Fund (A) -9.44 -7.53 -8.6
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -4.72 -1.97 -2.5
  MNIP: N-e-FG BCI Income Provider Fund (A) -4.08 -2.8 -3.68
  MNFF: N-e-FG BCI Flexible Fund (A) -8.33 -8.97 -10.41
  MNEF: N-e-FG BCI Equity Fund (A) -10.38 -11.62 -12.26
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -8.6 -5.09 -5.4
  MAIB1: Multi Asset IP Balanced Fund (B1) -7.25 -3.51 -3.98
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -6.21 -2.14 -2.64
  MPFA1: MSM Property ACI Fund (A1) -3.98 -6.51 -27.63
  MFPA1: Mosaic Flexible Prescient Fund (A1) -7.1 -9.62 -21.68
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) -12.79 -3.06 -3.33
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -5.17 -2.39 -2.8
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) -7.54 -4.87 -6.4
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -5.89 -3.13 -4.47
  MFA5: Montrose BCI Moderate Fund of Funds (A) -6.62 -3.97 -4.65
  MFAF: Montrose BCI Flexible Fund of Funds (A) -11.25 -3.33 -4.16
  MFA3: Montrose BCI Cautious Fund of Funds (A) -4.29 -1.97 -1.16
  MVEFA: Momentum Value Equity Fund (A) -4.78 -9.41 -6.78
  MTQFA: Momentum Trending Equity Fund (A) -9.33 -9.48 -13.79
  RMBT: Momentum Top 40 Index Fund (A) -12.65 -14.5 -14.06
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) -5.1 -4.65 -5.67
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) -7.02 -6.56 -7.73
  MTGFA: Momentum Target Growth Fund of Funds (A) -6.59 -6.01 -6.74
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) -6.21 -5.38 -6.14
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) -3.73 -3.6 -4.7
  RMEC: Momentum Small Mid-Cap Fund (A) -7.71 -10.56 -10.75
  MSRGPA: Momentum SA Real Growth Property Fund (A) -6.76 -10.24 -25.31
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) -0.23 -1.8 -0.18
  MSDGFA: Momentum SA Defensive Growth Fund (A) -4.63 -6.27 -6.76
  SAGR: Momentum Resources Fund (A) -9.68 -7.04 1.76
  MRGPFA: Momentum Real Growth Property Index Fund (A) -7.25 -11.66 -26.38
  RBPF: Momentum Real Growth Property Fund (A) -6.48 -9.97 -25.11
  MEME: Momentum Real Growth Equity Fund (A) -8.48 -9.37 -7.31
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -7.86 -10.59 -11.5
  RMFA: Momentum Optimal Yield Fund (A) 2.29 1.75 4.44
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -7.59 4.78 0.31
  RMBI: Momentum International Equity Feeder Fund (A) -13.07 -2.72 -0.64
  RMIH: Momentum International Conservative Feeder Fund (A) -8.1 3.85 0.66
  RIBA: Momentum International Balanced Feeder Fund (A) -10.84 0.75 0.28
  MILB: Momentum Inflation Linked Bond Fund (A) 0.19 -2.08 0.29
  RMCF: Momentum Industrial Fund (A) -14.89 -16.41 -22.99
  RICA: Momentum Income Plus Fund (A) 0.01 0.46
  RMFS: Momentum Financials Fund (A) -6.56 -5.49 3.46
  RMIS: Momentum Enhanced Yield Fund (A) -0.01 -0.03 -0.08
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -5.78 -4.7 -5
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -8.9 -6.4 -8.87
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) -7.94 -5.98 -7.17
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -6.92 -4.63 -7.18
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -4.6 -4.39 -5.39
  MBIB1: Momentum Diversified Income Fund (B1) -0.12 0.12 1.48
  MDGFA: Momentum Defensive Growth Fund (A) -4.93 -4.05 -4.11
  MCSFA: Momentum Capped SWIX Index Fund (A) -9.9 -11.82
  RMGF: Momentum Bond Fund (A) 0.12 -1.23 1.32
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) -9.81 -6.22 -8.79
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) -14.94
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) -10.07 2.41 0.97
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) -7.21 -3.62 -1.69
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) -7.57 -4.48 -3.56
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) -5.24 -2 -0.51
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -7.39 6.29 3.72
  MGMF: Mi-PLAN IP Global Macro Fund (B5) -12.58 1.53 6.71
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.59 1.32 1.62
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) -11.48 -10.89 -11.38
  MMPCA: Metope MET Property Fund (A) -6.2 -6.79 -32
  AGEPA: Methodical Global Equity Prescient Feeder Fund (A) -20.16 -14.16 -11.17
  ACPA1: Methodical Equity Prescient Fund (A1) -12.43 -14.35 -19.09
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -6.42 -3.96 -4.72
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) -10.92 2.61 3.55
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 0.04 -1.52 0.52
  MDHFA: Melville Douglas High Alpha Fund (A) -10.9 -11.26 -11.26
  MDDS: Melville Douglas Dynamic Strategy Fund (A) -8.33 -7.34 -5.75
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -11.48 -9.7 -12.45
  MBBFA: Median BCI Balanced Fund of Funds (A) -8.74 -6.58 -6.76
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -4.16 13.39 5.05
  MCPFA: Mazi Capital Prime Property Fund (A) -5.53 -9.48 -23.42
  MCEFA: Mazi Capital Prime Equity Fund (A) -10.09 -13.05 -16.06
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) -8.76 4.46 -4.28
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) -8.76 4.46 -4.28
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) -8.76 4.46 -4.28
  MPIF: Marriott Property Income Fund (A) -3.17 -8.24 -4.27
  MRPR: Marriott Property Equity Fund (R) -1.98 -4.87 -1.99
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -7.93 2.71 0.94
  MGRC: Marriott International Real Estate Feeder Fund (C) -7.93 2.71 0.94
  MGGF: Marriott International Growth Feeder Fund (A) -8.98 4.85 -3.34
  MGGC: Marriott International Growth Feeder Fund (C) -8.98 4.85 -3.34
  MGGB: Marriott International Growth Feeder Fund (B) -8.98 4.85 -3.34
  HLMI: Marriott Income Fund (R) 0.04 -0.09 0.65
  MHIF: Marriott High Income Fund of Funds (A) 0.09 -0.68 0.06
  MHID: Marriott High Income Fund of Funds (D) 0.09 -0.68 0.06
  MHIC: Marriott High Income Fund of Funds (C) 0.09 -0.68 0.06
  MGIF: Marriott Global Income Fund (A) -5.46 7.54 2.6
  MIWE: Marriott First World Equity Feeder Fund (A) -9.99 6.09 -3.61
  MIWC: Marriott First World Equity Feeder Fund (C) -9.99 6.1 -3.61
  HLMK: Marriott Dividend Growth Fund (R) -7.5 -3.51 -8.61
  MDGC: Marriott Dividend Growth Fund (C) -7.49 -3.51 -8.61
  MIFC: Marriott Core Income Fund (C) -1.15 -1.93 -1.06
  MRCI: Marriott Core Income Fund (A) -1.11 -1.88 -1.01
  MPFF: Marriott Balanced Fund of Funds (A) -5.65 -1.36 -5.13
  MPFD: Marriott Balanced Fund of Funds (D) -5.65 -1.24 -5.13
  MPFC: Marriott Balanced Fund of Funds (C) -5.65 -1.37 -5.13
  MAIF: Maitland BCI Flexible Fund of Funds (A) -6.69 -4.39 -4.41
  MOEF: Maestro Equity Prescient Fund (A) -14.61 -13.01 -14.38
  M1CA1: M1Capital Equity Prescient Fund (A1) -12.11 -11.01 -17.16
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -15.63 -5.83 -5.34
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -15.39 -5.29 -4.01
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -15.39 -5.28 -4.02
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -7.43 -8.01 -4.87
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -7.43 -8.01 -4.88
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -10.63 2.19 -1.28
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -2.73 -2.09 -1.42
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -2.74 -2.09 -1.42
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -6.24 -5.04 -3.62
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -6.28 -5.07 -3.65
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -12.19 -5.65 -3.58
  PPCA1: Long Beach Managed Prescient Fund (A1) -7.67 -3.84 -3.9
  LFCA1: Long Beach Flexible Prescient Fund (A1) -8.1 -3.48 -3.76
  LFPA1: Laurium Flexible Prescient Fund (A1) -8.27 -5.9 -6.82
  LEPA1: Laurium Equity Prescient Fund (A1) -8.88 -9.34 -8.11
  LBPA2: Laurium Balanced Prescient Fund (A2) -6.29 -3.42 -4.27
  LBPA1: Laurium Balanced Prescient Fund (A1) -6.33 -3.5 -4.28
  KCCGLD: Krugerrand Custodial Certificates ETF () -3.46 2.89 3.35
  KSPFA: Kruger Ci Prudential Fund of Funds (A) -5.91 -3.45 -4.17
  KSGFA: Kruger Ci Global Fund of Funds (A) -12.31 2.1 -1.17
  KSFFA: Kruger Ci Equity Fund (A) -9.43 -7.07 -4.5
  KSBFA: Kruger Ci Balanced Fund of Funds (A) -8.12 -6.5 -7.36
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -6.51 -2.87 -7.37
  KATF: Kagiso Top 40 Tracker Fund (R) -11.64 -14.19 -13.92
  KASF: Kagiso Stable Fund (A) 1.85 1.31 1.59
  KAPF: Kagiso Protector Fund (A) -1.66 -2.83 -3.37
  KAIE: Kagiso Islamic Equity Fund (A) -5.23 -3.85 -1.15
  KAIB: Kagiso Islamic Balanced Fund (A) -5.52 -3.38 -1.55
  KEAF: Kagiso Equity Alpha Fund (A) -3.47 -4.39 -7.97
  KABF: Kagiso Balanced Fund (A) -3.12 -4.21 -6.38
  MJBR: JMBusha BCI Real Return Portfolio (A) -4.54 -4.73 -1.86
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -8.51 -5.58 -9.03
  SEWFF: IP Worldwide Flexible Fund of Funds (A) -8.31 -5.44 -9.03
  SEPFF: IP Prudential Fund of Funds (A) -5.29 -2.49 -3.21
  SEPB2: IP Prudential Fund of Funds (B2) -5.49 -2.48 -3.22
  IPEFA: IP Prudential Equity Fund (A) -7.37 -5.48 -6.65
  EIMFC: IP Momentum Equity Fund (C) -11.99 -11.56 -12.17
  EIMFA: IP Momentum Equity Fund (A) -11.99 -11.56 -12.17
  TRCP: IP Interest Plus Fund (A) -0.11 -0.1 -0.09
  MHCFC: IP High Conviction Equity Fund (C) -8.67 -11.58 -11.58
  MHCE: IP High Conviction Equity Fund (A) -8.67 -11.59 -11.57
  EIGFA: IP Global Momentum Equity Fund (A) -19.81 -6.89 3.15
  MFFF: IP Foreign Flexible Feeder Fund (A1) -9.11 1.34 -3.06
  SEFFF: IP Flexible Fund of Funds (A) -7.15 -5.34 -6.72
  SEFB2: IP Flexible Fund of Funds (B2) -7.46 -5.45 -6.66
  SEDIF: IP Diversified Income Fund of Funds (A) -2.46 -1.4 -1.56
  SEDB2: IP Diversified Income Fund of Funds (B2) -2.45 -1.39 -1.55
  MIABF: IP Active Beta Fund (A) -6.54 -4.34 -6.29
  ICGA: Investhouse Ci Growth Fund (A) -12.06 0.73 -2.99
  ICCA: Investhouse Ci Cautious Fund (A) -5.29 -3.34 -4.07
  ICBA: Investhouse Ci Balanced Fund (A) -8.53 -6.5 -7.44
  WFFJ: Investec Worldwide Flexible Fund (J) -12.72 -6.5 -10.1
  WFFG: Investec Worldwide Flexible Fund (G) -12.55 -6.49 -10.07
  WFFE: Investec Worldwide Flexible Fund (E) -12.66 -6.51 -10.09
  INAW: Investec Worldwide Equity Feeder Fund (A) -13.98 -3.55 -4.77
  INVW: Investec Worldwide Equity Feeder Fund (R) -13.8 -3.13 -3.95
  WWFH: Investec Worldwide Equity Feeder Fund (H) -13.82 -3.19 -4.06
  VALH: Investec Value Fund (H) 13.18 17.41 -5.33
  VALG: Investec Value Fund (G) 12.79 16.62 -6.33
  VALE: Investec Value Fund (E) 13.03 17.03 -5.8
  INVF: Investec Value Fund (R) 13 17.04 -5.72
  INAV: Investec Value Fund (A) 13.05 17.14 -5.76
  CPFH: Investec Stefi Plus Fund (H) 0.05 0.03 0.08
  INCS: Investec Stefi Plus Fund (A) 0.04 0.03 0.09
  PPFA: Investec Property Equity Fund (A) -7.55 -12.06 -24.2
  PPFH: Investec Property Equity Fund (H) -7.55 -12.07 -24.22
  INAF: Investec Opportunity Fund (R) -9.92 -2.53 -3.32
  INAO: Investec Opportunity Fund (A) -9.89 -2.53 -3.15
  OPPH: Investec Opportunity Fund (H) -9.99 -2.53 -3.15
  NMMIA: Investec Namibia Money Market Fund (Inc)
  NMMAA: Investec Namibia Money Market Fund (Acc) 1.63 2.85 5.44
  INMF: Investec Namibia Managed Fund (R) -7 -3.64 -3.68
  INNH: Investec Namibia High Income Fund (A) 0.24 0.6 0.78
  MMFCH: Investec Money Market Fund (H)
  MMFCG: Investec Money Market Fund (G)
  MMFCE: Investec Money Market Fund (E)
  MMFCA: Investec Money Market Fund (A)
  INAM: Investec Managed Fund (A) -8.69 -4.8 -4.99
  MANH: Investec Managed Fund (H) -8.79 -4.81 -4.99
  MTBM: Investec Managed Fund (R) -8.97 -4.86 -5.01
  MTBH: Investec High Income Fund (R) 0.1 0.68
  INAH: Investec High Income Fund (A) 0.03 0.1 0.68
  HIGH: Investec High Income Fund (H) 0.02 0.1 0.68
  GBFH: Investec Global Strategic Managed Feeder Fund (H) -10.62 -0.05 -2.62
  GBFA: Investec Global Strategic Managed Feeder Fund (A) -10.79 -0.42 -3.34
  INGO: Investec Global Multi-Asset Income Feeder Fund (A) -5.95 8.92 5.55
  GOIH: Investec Global Multi-Asset Income Feeder Fund (H) -5.84 9.17 5.99
  FGFA: Investec Global Franchise Feeder Fund (A) -10.3 7.54 5.49
  GLOH: Investec Global Franchise Feeder Fund (H) -10.13 7.94 6.28
  METF: Investec Equity Fund (R) -12.85 -11.34 -9.75
  INAQ: Investec Equity Fund (A) -12.89 -11.36 -9.77
  EQTH: Investec Equity Fund (H) -12.99 -11.36 -9.78
  EQTG: Investec Equity Fund (G) -12.73 -11.35 -9.73
  EQTE: Investec Equity Fund (E) -12.83 -11.35 -9.74
  ECFH: Investec Emerging Companies Fund (H) -0.07 -3.42 -5.68
  INVE: Investec Emerging Companies Fund (R) -0.1 -3.42 -5.68
  INAE: Investec Emerging Companies Fund (A) 0.05 -3.42 -5.67
  IDICH: Investec Diversified Income Fund (H) -0.29 0.18 1.16
  IDICA: Investec Diversified Income Fund (A) -0.29 0.16 1.15
  INVC: Investec Commodity Fund (R) -7.44 -5.33 1.88
  INAC: Investec Commodity Fund (A) -7.32 -5.35 1.88
  COMH: Investec Commodity Fund (H) -7.42 -5.33 1.88
  CMFA: Investec Cautious Managed Fund (A) -4.43 0.46
  CMFH: Investec Cautious Managed Fund (H) -4.41 0.48 0.02
  ABFH: Investec Absolute Balanced Fund (H) -2.22 0.7 4.3
  INAB: Investec Absolute Balanced Fund (A) -2.11 0.69 4.29
  IEPA2: Integrity Equity Prescient Fund (A2) -7.14 -6.03 -7.21
  IEPA1: Integrity Equity Prescient Fund (A1) -7.14 -6.02 -7.21
  ILCA1: Integre Large Cap Prescient Fund (A1) -6.72 -10.18 -9.53
  IBEFA: Integral BCI Equity Fund (A) -11.34 -9.09 -11.22
  IWFFA: Instit BCI Worldwide Flexible Fund (A)
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -14.16 -3.29 -4.05
  IBSFF: Instit BCI Stable Fund of Funds (A) -4.67 -2.72 -3.84
  IBMFF: Instit BCI Managed Fund of Funds (A) -7.77 -6.51 -7.61
  TREF: IMI IP Equity Fund (A) -15.73 -19.21 -28.49
  MIEF: Imara BCI Equity Fund (A) -12.02 -8.99 -12.54
  IMBF: Imara BCI Balanced Fund (A) -5.97 -2.13 -8.95
  INDT: IFM Technical Fund (A) -15.29 -9.45 -16.22
  INDB: IFM Balanced Value Fund of Funds (A) -14.55 -6.85 -11.9
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -10.32 -10.57 -13.7
  HUEF: Huysamer Equity Prescient Fund (A) -10.83 -11 -12.94
  HPYPF: Hollard Prime Yield-Plus Fund (B) -1.09 -1.13 -1.05
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -3.48 -2.97 -4.16
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -5.84 -4.54 -5.77
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -7.43 -5.69 -7.02
  HPPFC: Hollard Prime Property Fund (B) -5.02 -10.87 -21.18
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -10.99 -12.53 -12.86
  HPDIF: Hollard Prime Dynamic Income Fund (B) -1.22 -0.57 -1.37
  HHBPA: Harvard House BCI Property Fund (A) -7.56 -10.19 -16.07
  MHFI: Harvard House BCI Flexible Income Fund (A) -0.59 -2.31 -1.78
  MHGE: Harvard House BCI Equity Fund (A) -13.15 -13.1 -22.11
  H4WB1: H4 Worldwide Equity Fund (B1) -11.2 -5.44 -6.33
  H4SB1: H4 Stable Fund (B1) -5.23 -1.58 -1.39
  H4GB1: H4 Growth Fund (B1) -9.87 -5.38 -4.39
  TFWF: H4 Focused Wealth Fund (A1) -9.86 -10.82 -10.35
  H4DB1: H4 Diversified Fund (B1) -8.47 -4.99 -4.94
  HCPB1: H4 CPI + 6% Fund (B1) -9.92 -7.11 -6.79
  GRYFF: Gryphon Prudential Fund of Funds (B) -2.13 1.05 3.65
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -12.54 0.12 -1.01
  GYFFF: Gryphon Flexible Fund of Funds (B) -2.17 1.2 2.01
  GDICA: Gryphon Dividend Income Fund (A) -0.01 -0.02
  PTST: Gryphon All Share Tracker Fund (A) -11.79 -13.22 -11.39
  GOIFA1: Green Oak Income Prescient Fund (A1) 2.09 3.69 -0.79
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 0.39 -0.72 -0.67
  RSMIA: Granate SCI Multi Income Fund (A) 0.22 -0.06 0.65
  RSMMA: Granate SCI Money Market Fund (A)
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) -12.05 0.37 -2.25
  MGFA: GFA BCI Stable Fund of Funds (A) -3.53 -2.01 -3.93
  MGFM: GFA BCI Managed Fund of Funds (A) -6.99 -5.55 -8.02
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) -10.77 0.14 -6.7
  CIMS: GCI SCI Stable Fund of Funds (A) -3.26 -2.43 -1.51
  GCIFA: GCI SCI Income Fund of Funds (A) 0.16 2.17
  GCFF: GCI SCI Flexible Fund of Funds (A) -6.87 -4.56 -5.36
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) -5.15 -3.41 -3.24
  MGBF: GCI SCI Balanced Fund of Funds (A) -3.56 -2.58 -1.65
  GCGA: Galileo Ci Guarded Fund (A) -4.92 -2.14 -2.79
  GCGRA: Galileo Ci Growth Fund (A) -6.55 -4.17 -5.8
  GCBA: Galileo Ci Balanced Fund (A) -5.21 -2.69 -4.42
  FBEFA: Foundation BCI Equity Fund (A)
  MBMO: Foster BCI Moderate Fund of Funds (A) -6.51 -5.32 -6.93
  FIFF: Foord International Feeder Fund (R) -8.31 2.31 -1.49
  FGECR: Foord Global Equity Feeder Fund (R) -13.17 -5.38 -6.64
  FFFCR: Foord Flexible Fund of Funds (R) -8.96 -3.81 -5.74
  FEQF: Foord Equity Fund (R) -13.15 -11.39 -15.34
  FCFCR: Foord Conservative Fund (R) -6.23 -3.52 -3.01
  FGBF: Foord Balanced Fund (R) -10.3 -6.73 -7.28
  FNBSF: FNB Stable Fund of Funds (B1) -2.71 -3.48 -1.87
  FNBG: FNB Momentum Growth Fund (A) -8.69 -9.83 -9.85
  FNBMF: FNB Moderate Fund of Funds (B1) -5.72 -6.93 -5.64
  FNBIF: FNB Income Fund of Funds (B1) 0.41 -1.07 -0.54
  FNBGF: FNB Growth Plus Fund of Funds (B1) -9.49 -7.02 -10.76
  FNGFF: FNB Growth Fund of Funds (B1) -7.42 -7.57 -10.56
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -9.92 2.17 4.88
  FLWF: Flagship IP Worldwide Flexible Fund (A) -12.41 -2.86 -3.76
  FLDF: Flagship IP Prudential Variable Fund (A) -8.78 -7.31 -9.95
  FIFA1: Flagship IP Flexible Value Fund (A1) -1.8 -2.44 3.98
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -4.89 -1.62 -0.95
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -8.58 -2.33 0.08
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -6.58 -3.01 -2.69
  FGIV: FG IP Venus Cautious Fund of Funds (A) -5.06 -2.09 -3.89
  FGIS: FG IP Saturn Flexible Fund of Funds (A) -7.76 -4.39 -4.97
  FGNGF: FG IP Neptune Growth Fund of Funds (A) -8.81 -5.3 -5.07
  FGIM: FG IP Mercury Equity Fund of Funds (A) -9.76 -8.69 -8.62
  FGJI: FG IP Jupiter Income Fund of Funds (A) -1.68 0.24 0.84
  FGIF: FG IP International Flexible Fund of Funds (A) -11.21 0.04 0.47
  FBBFA: FAL BCI Balanced Fund (A) -8.43 -9.55 -9.28
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) -4.68 -7.44 -2.9
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) -13.42 -3.16 -6.51
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -5.48 9.37 4.31
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.24 0.48 1.16
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -5.16 -2.38 -2.96
  FECA1: Fairtree Equity Prescient Fund (A1) -8.56 -7.26 -8.7
  FBPA1: Fairtree Balanced Prescient Fund (A1) -6.48 -3.86 -5.65
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 0.56 -2.34 -0.61
  EEACA1: Excelsia Equity ACI Fund (A1) -7.26 -10.66 -13.49
  EBMFA: Evolve BCI Managed Fund (A) -7.27 -5.96 -6.93
  EBCFA: Evolve BCI Conservative Fund (A) -4.38 -3.95 -4.52
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) -7.04 -0.43 -7.5
  ENIPF: Engelberg IP Income Fund (A) -1.73 0.08 0.68
  EIPFD: Engelberg IP Balanced Fund (A) -8.84 -5.12 -5.02
  EPMMF1: EMH Prescient Money Market Fund (A1) -0.01
  EPIA1: EMH Prescient Income Provider Fund (A1) 1.62 4 1.16
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) -4.94 -3.43 -10.02
  UBBFB: EFPC BCI Balanced Fund (B) -8.34 -5.3 -6.36
  UABCA: EFPC BCI Balanced Fund (A) -8.55 -5.32 -6.39
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -7.75 -6.53 -9.14
  EDCFA: Edge BCI Cautious Fund (A) -4.86 -3.91 -5.16
  EDBFA: Edge BCI Balanced Fund (A) -5.96 -5.51 -7.64
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -4.51 -1.26 -2
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -8.35 -5.84 -6.47
  MDSP: Dotport BCI Prudential Fund of Funds (A) -4.08 -2.98 -3.82
  MDDF: Dotport BCI Flexible Fund of Funds (A) -4.77 -3.19 -4.55
  DBEFB: Dotport BCI Equity Fund (B) -8.98 -9.46 -8.65
  MDCA: Dotport BCI Cautious Fund of Funds (A) -3.35 -1.34 -1.59
  DWWBI: Discovery Worldwide Best Ideas Fund (A) -12.97 -7.17 -9.53
  DTR50: Discovery Target Retirement 2050 Fund (A) -7.32 -6.71 -6.06
  DTR45: Discovery Target Retirement 2045 Fund (A) -8.05 -7.08 -6.7
  DTR40: Discovery Target Retirement 2040 Fund (A) -7.75 -6.89 -6.56
  DTR35: Discovery Target Retirement 2035 Fund (A) -7.38 -6.67 -5.94
  DTR30: Discovery Target Retirement 2030 Fund (A) -6.5 -5.8 -4.46
  DTR25: Discovery Target Retirement 2025 Fund (A) -5.96 -5.31 -4.29
  DTR20: Discovery Target Retirement 2020 Fund (A) -5.74 -5.08 -3.57
  DTR15: Discovery Target Retirement 2015 Fund (A) -5.42 -4.67 -2.68
  DTR10: Discovery Target Retirement 2010 Fund (A) -4.92 -4.04 -2.21
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -7.38 -4.82 -5.33
  DARF: Discovery Moderate Balanced Fund (A) -6.41 -5.9 -5.32
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -20.59 -9 -7.88
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -5.89 8.37 4.42
  DGEF: Discovery Global Equity Feeder Fund (A) -14.28 -3.74 -4.09
  DGBF: Discovery Global Balanced Fund of Funds (A) -12.02 -0.5 -3.5
  DFPF: Discovery Flexible Property Fund (A) -8.42 -11.67 -23.95
  DIEF: Discovery Equity Fund (A) -12.22 -10.57 -13.39
  DDEF: Discovery Dynamic Equity Fund (A) -11.13 -10.35 -11.51
  DDIF: Discovery Diversified Income Fund (A) -0.36 0.12 0.88
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -3.74 -3.76 -1.6
  DCBF: Discovery Cautious Balanced Fund (A) -3.97 -3.03 -1.83
  DBFD: Discovery Balanced Fund (A) -8.35 -7.35 -6.4
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -9.22 -6.51 -7.96
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -10.81 -4.53 -4.33
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -5.44 -2.86 -4.66
  APRF: Destiny BCI Prudential Fund of Funds (A) -3.59 -3.76 -3.67
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -7.22 -6.04 -6.69
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) -10.41 -2.75 -3.2
  MCSB: CS BCI Prudential Fund of Funds (B) -5.52 -3.83 -4.13
  MSFB: CS BCI Flexible Fund of Funds (B) -7.99 -5.95 -6.35
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) -8.19 -5.68 -5.93
  CBEFA: Cratos BCI Equity Fund (A) -11.79 -11.74 -16.57
  CNTF: Coronation Top 20 Fund (A) -13.16 -16.42 -17.14
  CSIF: Coronation Strategic Income Fund (A) -0.14 -0.42 0.08
  COSG: Coronation Smaller Companies Fund (R) -2.89 -7.24 -7.06
  CSEFA: Coronation SA Equity Fund (A) -11.9 -14.59 -16.16
  CCGF: Coronation Resources Fund (P) -9.16 -4.46 1.31
  CPEF: Coronation Property Equity Fund (A) -7.84 -11.69 -19.8
  CNOG: Coronation Optimum Growth Fund (A) -10.59 -1.18 -6.87
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -10.25 -9.88 -12.14
  CIMF: Coronation Jibar Plus Fund (A) 0.11 0.45 0.46
  CNCG: Coronation Industrial Fund (P) -14.2 -17.6 -23.04
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -5.67 8.68 4.47
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -14.14 -3.88 -1.43
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -10.51 2.35 -3.66
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -13.14 -0.61 -8.03
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -12.72 -9.74 -18.64
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -7.63 6.6 1.96
  CNFG: Coronation Financial Fund (A) -10.42 -8.63 -2.91
  CORA: Coronation Equity Fund (A) -12.68 -13.55 -16.13
  CCPF: Coronation Capital Plus Fund (A) -6.82 -5.3 -6.03
  CNSB: Coronation Bond Fund (R) -0.97 -1.06 0.4
  CORB: Coronation Balanced Plus Fund (A) -9.75 -8.77 -9.53
  COBA: Coronation Balanced Defensive Fund (A) -4.73 -3.05 -3.32
  CPSCA: Corion Prime Stable Fund (A) -2.13 -2.22 -2.15
  CPGCA: Corion Prime Growth Fund (A) -6.58 -6.18 -6.95
  CSEW40: CoreShares Top 40 Equally Weighted ETF () -8.44 -9.45 -16.1
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -8.85 -7.28 -7.92
  CTOP50: CoreShares S&P SA Top 50 ETF () -11.9 -13.38 -10.22
  GLPROP: CoreShares S&P Global Property ETF () -6.13 8.26 2.95
  CSP500: CoreShares S&P 500 ETF () -14.99 3.01 4.14
  PTXTEN: CoreShares PropTrax Ten () -3.16 -9.74 -24.49
  PTXSPY: CoreShares PropTrax SAPY () -7.08 -11.26 -27.52
  PREFTX: CoreShares Preftrax () 0.35 4.79 5.82
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -8.79 -5.8 -7.82
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -10.9 1.57 -1.43
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) -7.69 -4.28 -4.13
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) -7.59 -4.07 -4.12
  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) -7.83 0.04 0.79
  MCOF: Consilium BCI Flexible Fund (A) -5.53 -8.06 -18.27
  CGMI: Community Growth Gilt Fund (A) 2.47 -0.64 1.69
  CGMG: Community Growth Equity Fund (A) -11 -11.24 -8.18
  CBIF2: Colourfield BCI Income Fund 2 (A) -0.87 -3.47 -1.43
  CBIF1: Colourfield BCI Income Fund 1 (A) 0.6 -1.24 1.21
  CBDFB: Colourfield BCI Equity Fund (B) -7.96 -11.67 -11.34
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -3.65 1.81 -4.57
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -7.81 -4.76 -4.89
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -3.97 -5.23 -4.55
  CEFA1: ClucasGray Equity Prescient Fund (A1) -7.37 -10.52 -5.52
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -5.21 -3.9 -1.81
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -9.41 -2.03 -9.28
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -9.62 -8.42 -5
  CSAPF: Citadel SA Property H4 Fund (B1) -7.63 -11.84 -24.74
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -10.96 -13.62 -10.81
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.03 -0.18 0.07
  CAOF: Citadel SA Equity H4 Fund (B) -10.07 -11.6 -14.64
  CAUF: Citadel SA Bond H4 Fund (B) -1.65 -0.69 1.72
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -14.19 -15.57 -15.64
  CFFA: Citadel Global Equity H4 Fund of Funds (B) -12.19 2.08 2.25
  CMBA: Citadel Balanced H4 Fund (B1) -8.19 -4.84 -4.48
  CMOA: Chrome Ci Moderate Fund (A) -5.16 -2.94 -3.87
  CMRA: Chrome Ci Maximum Return Fund (A) -9.66 -1.54 -2.03
  CGFA: Chrome Ci Growth Fund (A) -7.46 -5.14 -5.2
  CDFA: Chrome Ci Defensive Fund (A) -4.98 -3.32 -3.9
  CFFB8: Central Fundisa Fund (B8) 2.23 0.16 0.22
  MCFM: Centaur BCI Flexible Fund (A) -4.66 -7.15 -7.66
  CMBFA: Centaur BCI Balanced Fund (A) -5.88 -7.24 -7.58
  CBMFA: Celtis BCI Managed Fund of Funds (A) -8.11 -7.31 -8.04
  MCEL: Celtis BCI Flexible Fund of Funds (A) -11.03 -6.05 -8.26
  MCEC: Celtis BCI Conservative Fund of Funds (A) -5.21 -3.92 -4.49
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -6.86 -9.58 -22.85
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -6.85 -9.57 -22.86
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) -6.22 10.61 6.62
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -5.2 -0.46 -11.76
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -7.48 -7.65 -9
  CSEB1: Capricorn Sanlam Collective Investments Equity Fund (B1) -9.08 -13.73 -12.66
  CSBB1: Capricorn Sanlam Collective Investments Balanced Fund (B1) -7.41 -9.62 -8.18
  CBRIA: Capita BCI Real Income Fund (A) -0.27 -0.47 -0.9
  CBCFA: Capita BCI Cautious Fund (A) -4.58 -3.11 -3.57
  CBBFA: Capita BCI Balanced Fund (A) -7.16 -5.95 -7.25
  CMSA1: Cannon Mid and Small Cap H4 Fund (A1) -8.57 -13.63 -15.23
  MCEF: Cannon Equity H4 Fund (A) -8.27 -12.85 -11.44
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) -11.71 -12.69 -19.22
  CBCIFA: Caleo BCI Equity Fund (A) -13.92 -14.63 -20.3
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -9.18 -9.11 -11.14
  CBAFA: Caleo BCI Active Income Fund (A) 0.06 0.67 2.47
  CCEL: Cadiz Worldwide Flexible Fund (A) -7.28 -1.48 -2.35
  CASF: Cadiz Stable Fund (A) -1.73 -0.77 -1.65
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -4.31 -2.16 -2.19
  AHBF: Cadiz Balanced Fund (A) -4.89 -4.08 -5.36
  AHAY: Cadiz Absolute Yield Fund (A) 2.47 0.21 -0.16
  BSGCR: Bridge Stable Growth Fund (R) -7.04 -10.74 -10.13
  GSGCC: Bridge Stable Growth Fund (C) -7.04 -10.75 -10.12
  GREF: Bridge Stable Growth Fund (A) -7.04 -10.74 -10.12
  GMGCC: Bridge Managed Growth Fund (C) -8.67 -13.24 -12.64
  GRPF: Bridge Managed Growth Fund (A) -8.66 -13.23 -12.63
  BMGCR: Bridge Managed Growth Fund (R) -8.67 -13.23 -12.64
  BHICR: Bridge High Income Fund (R) -2.75 -4.28 -3.74
  GFIF: Bridge High Income Fund (A) -2.75 -4.28 -3.73
  GHICC: Bridge High Income Fund (C) -2.75 -4.28 -3.74
  GGPI: Bridge Global Property Income Feeder Fund (A) -7.97 6.98 3.97
  GGPCC: Bridge Global Property Income Feeder Fund (C) -7.97 6.98 3.97
  BGPCR: Bridge Global Property Income Feeder Fund (R) -7.97 6.98 3.97
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -7.53 8.66 1.78
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -7.54 8.65 1.77
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -7.53 8.66 1.78
  BEICR: Bridge Equity Income Growth Fund (R) -8.46 -12.35 -11.13
  GEIG: Bridge Equity Income Growth Fund (A) -8.47 -12.35 -11.12
  GEICC: Bridge Equity Income Growth Fund (C) -8.47 -12.35 -11.12
  GDPS: Bridge Diversified Preference Share Fund (A) -0.23 1.23 4.54
  GRSF: Bridge Balanced Fund (A) -8.29 -5.2 -6.94
  GBFCC: Bridge Balanced Fund (C) -8.22 -5.2 -6.94
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) -12.9 -2.62 -4.86
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -3.75 -1.89 -2.99
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -7.58 -5.03 -4.93
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -9.04 -3.37 -6.76
  BBMFA: Bovest BCI Managed Fund of Funds (A) -7.64 -6.92 -8.04
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -5.03 -4.19 -6.15
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -12.72 -3.1 2.2
  BSEF: BlueAlpha BCI Equity Fund (C) -9.07 -7.57 -6.23
  BSEBF: BlueAlpha BCI Equity Fund (B) -8.97 -7.73 -6.19
  BSEAF: BlueAlpha BCI Equity Fund (A) -9.22 -7.54 -6.27
  MBAS: BlueAlpha BCI All Seasons Fund (A) -9.63 -6.1 -7.87
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -17.88 -13.17 -10.38
  BEAFA: Benguela Equity ACI Fund (A1) -9.88 -11.23 -12.09
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -12.04 -6.35 -9.37
  BCVFD: BCI Value Fund (B) -11.99 -8.1 -11.85
  MSTA: BCI Stable Fund of Funds (3B1) -3.23 -1.93 -1.23
  MPRU: BCI Prudential Fund of Funds (3B1) -8.69 -8.44 -9.37
  MPRD: BCI Prudential Fund of Funds (3B2) -8.97 -7.96 -8.76
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.2 0.49 1.5
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -10.88 -5.6 -8.8
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -7.98 -8.91 -8.07
  BBGPA: BCI Best Blend Global Property Fund (A) -9.13 0.43 -0.2
  VBGFB: BCI Best Blend Global Equity Fund (B) -13.19 -7.52 -9.97
  MVLI: BCI Best Blend Global Equity Fund (A) -13.28 -7.71 -10.33
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.36 0.03 0.93
  BBCCF: BCI Best Blend Cautious Fund (C) -5.56 -4.16 -5.34
  BBBCF: BCI Best Blend Balanced Fund (C) -7.96 -7.08 -8.67
  BGEA2: Bateleur Global Equity Prescient Feeder Fund (A2) -12.94 -1.66 -1.55
  BGEA1: Bateleur Global Equity Prescient Feeder Fund (A1) -13.01 -1.81 -1.95
  BFCA1: Bateleur Flexible Prescient Fund (A1) -9.59 -4.99 -7.04
  BEPFB4: Bateleur Equity Prescient Fund (B4) -9.78 -9.23 -10.9
  MBMF: Baroque BCI Moderato Fund of Funds (A) -7.05 -6.22 -13.44
  AYEF: Aylett Equity Prescient Fund (A1) -5.68 -5.73 -1.3
  AYPA1: Aylett Balanced Prescient Fund (A1) -2.93 -3.09 0.24
  FMWCA: Autus BCI Worldwide Flexible Fund (A) -8.46 -6.25 -7.66
  M4IS: Autus BCI Stable Fund (A) -6.85 -3.12 -5.08
  FMFCA: Autus BCI Property Fund (A) -7.27 -10.34 -27.11
  M4IO: Autus BCI Opportunity Fund (A) -7.96 -4.33 -7.7
  M4IA: Autus BCI Income Plus Fund (A) -0.65 -0.67 -0.56
  ABGEA: Autus BCI Global Equity Feeder Fund (A) -13.57 -1.88 2.08
  ABEF: Autus BCI Equity Fund (A) -10.63 -8.12 -7.06
  M4IB: Autus BCI Balanced Fund (A) -8.87 -4.63 -7.78
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -11.05 -4.41 -6.88
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -7.59 -5.88 -6.27
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -5.7 -3.42 -3.36
  ACMA: AssetMix Ci Moderate Fund of Funds (A) -6.1 -3.01 -3.5
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -4.76 -2.16 -2.08
  ACBA: AssetMix Ci Balanced Fund of Funds (A) -7.83 -4.89 -5.66
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) -11.22 3.05 2.43
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -6.84 -4.2 -5.26
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -5.17 -1.62 -3.41
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -1.25 2.76 0.37
  ASHT40: Ashburton Top 40 ETF () -11.63 -13.51 -12.47
  ASTRB4: Ashburton Targeted Return Fund (B4) -5.34 -4.34 -6.28
  ASWSA: Ashburton Stable Fund (A) 1.56 0.32 0.8
  ASIB1: Ashburton SA Income Fund (B1) -0.04 -0.11 -0.11
  ASPFA: Ashburton Property Tracker Fund (A) -5.45 -11.69 -26.37
  ATFPA: Ashburton Property Fund (A) -5.97 -10.68 -28.21
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) -5.73 -4.6 -5.45
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) -5.62 -4.56 -5.41
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -5.6 -11.32 -25.23
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -5.71 -11.4 -25.3
  AMIA1: Ashburton Multi Manager Income Fund (A1) 0.33 0.9 1.39
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.24 0.32 0.81
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) -7.81 -9.11 -9.07
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) -7.9 -9.1 -9.25
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 2.28 -0.83 0.63
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 2.28 -0.81 0.64
  ASMMB1: Ashburton Money Market Fund (B1)
  ASMFA: Ashburton Momentum SA Tracker Fund (A) -6.33 -10.68 -16.48
  ASHMID: Ashburton MidCap ETF () -3.14 -6.17 -8.62
  ASLTA: Ashburton Low Beta SA Composite Tracker Fund (A) -13.14 -14.83 -17.56
  ASHINF: Ashburton Inflation ETF () -0.27 -3.05 0.32
  ASWGA: Ashburton Growth Fund (A) -8.02 -9.14 -8.95
  AGTFA: Ashburton GOVI Tracker Fund (A) 2.18 -1.7 -0.2
  AGFA1: Ashburton Global Flexible Fund (A1) -10.65 0.95 -2.16
  ASWFA: Ashburton Global Flexible Fund (A) -10.58 1.1 -1.88
  ASHGEQ: Ashburton Global 1200 Equity ETF () -15.38 -2.24 -4.36
  ASEFB1: Ashburton Equity Fund (B1) -10.4 -11.63 -11.35
  ASEA1: Ashburton Equity Fund (A1) -10.44 -11.62 -11.34
  AEVFA: Ashburton Enhanced Value SA Tracker Fund (A) -8.68 -12.42 -9.92
  ASWDA: Ashburton Defensive Fund (A) -0.92 -4.62 -7.38
  ASHBA: Ashburton Bond Fund (A) 2.15 -0.55 2.99
  AFBS: Ashburton Balanced Fund (A) -7.68 -6.43 -7.13
  ABFA1: Ashburton Balanced Fund (A1) -7.72 -6.43 -7.13
  AAEFA: Ashburton Africa Equity Opportunities Feeder Fund (A) -20.48 -12.47 -7.77
  MASM: AS Forum BCI Moderate Fund of Funds (A) -5.16 -2.61 -3.89
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -4.33 -1.61 -3.64
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -6.46 -3.79 -4.71
  AARFA: Argon BCI Absolute Return Fund (A) -4.75 -4.29 -5.77
  APSMA: APS Ci Moderate Fund of Funds (A) -6.87 -5.28 -7.42
  APMGA: APS Ci Managed Growth Fund of Funds (A) -8.91 -7.13 -9.57
  APGFB: APS Ci Global Flexible Feeder Fund (B) -10.81 4.14 -0.7
  APAE1: APS Ci Equity Fund of Funds (A1) -7.95 -9.31 -9.18
  APACA: APS Ci Cautious Fund of Funds (A) -6.01 -3.42 -5
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) -9.34 -0.42 -3.74
  ABSFA: API BCI Stable Fund of Funds (A) -4.12 -2.54 -4.45
  ABMFA: API BCI Managed Fund of Funds (A) -6.52 -5.16 -8
  ASBFA: Anchor Securities BCI Flexible Fund (A) -7.22 -10.47 -12.38
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -12.97 -4.55 -5.78
  ABPFA: Anchor BCI Property Fund (A) -7.75 -9.54 -16.51
  ABMF: Anchor BCI Managed Fund (A) -8.24 -8.42 -9.73
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -19.39 -8.83 -4.12
  ABGCPF: Anchor BCI Global Capital Plus Feeder Fund (A) -9.01 4.76 1
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.14 0.15 -0.49
  AMEFA: Anchor BCI Equity Fund (A) -10.18 -11.26 -10.49
  ABDSA: Anchor BCI Diversified Stable Fund (A) -2.62 -1.56 -1.3
  ADMF: Anchor BCI Diversified Moderate Fund (F) -3.97 -3.19 -3.31
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -3.58 -3.33 -3.8
  ABDGA: Anchor BCI Diversified Growth Fund (A) -6.12 -5.58 -5.48
  ABFA: Anchor BCI Bond Fund (A) 0.34 -1.69 -0.4
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -2.2 2.49 -2.11
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) -8.69 1.85 0.83
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -10.49 2.92 -0.07
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -6.63 -4.52 -6.18
  AAMEA: Analytics Ci Managed Equity Fund (A) -8.35 -11.76 -11.46
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -6.43 -2.78 -4.16
  ANABA: Analytics Ci Balanced Fund of Funds (A) -8.64 -6.33 -8.25
  ABSSA: Amity BCI Stable Select Fund (A) -5.34 -4.91 -5.73
  MAPF: Amity BCI Prudent Fund of Funds (A) -7.17 -5.82 -6.37
  ABMSA: Amity BCI Managed Select Fund (A) -7.53 -8.17 -7.38
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -12.86 -7.39 -9.44
  MAFG: Amity BCI Flexible Growth Fund of Funds (A) -9.07 -8.33 -8.09
  MACF: Amity BCI Conserver Fund of Funds (A) -4.74 -3.53 -3.55
  RSOA: Aluwani Top 25 Fund (A) -11.79 -14.29 -14.09
  RMSF: Aluwani Top 25 Fund (R) -11.73 -14.29 -14.09
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) -7.99 -11.64 -11.78
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -9.54 -0.31 -4.89
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) -13.6 -5.01 -7.74
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -15.19 -7.63 -10.31
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -8.28 -5.64 -4.76
  AGSF: Allan Gray Stable Fund (A) -5.95 -3.11 -1.48
  AGDA: Allan Gray SA Equity Fund (A) -9.25 -9.49 -8.51
  AGOF: Allan Gray Optimal Fund (A) 2.08 6.21 7.51
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -10.51 -8.32 -7.2
  AGBD: Allan Gray Bond Fund (A) 0.25 -0.87 2.17
  AGBF: Allan Gray Balanced Fund (A) -8.31 -5.69 -5.45
  AWNEA2: All Weather NCIS Equity Fund (A2) -9.87 -12.27 -11.35
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -5.36 10.17 7.05
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.03 -0.03 -0.04
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) -5.29 -2.35 -1.62
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) -5.22 -5.17 -4.52
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -1.81 -1.45 0.95
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -7.6 -10.65 -24.93
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) -9.82 -6.93 -6.79
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) -7.44 -8.41 -11.71
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) -9.47 -6.66 -7.07
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -0.79 -2.55 -0.56
  ISHI: Alexander Forbes Investments Income Fund (A) 0.25 0.3 0.53
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -6.76 6.84 1.73
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) -11.59 1.58 -0.56
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) -8.54 -2.38 -4.54
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.11 0.61 1.43
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -6.23 -4.16 -3.49
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) -10.27 -7.46 -6.62
  AEPA1: African Alliance Equity Prescient Fund (A1) -8.96 -9.24 -8.12
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -9.52 -11.44 -9.01
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -9.7 4.36 4.75
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -9.82 -10.86 -15.43
  ABPA1: Aeon Balanced Prescient Fund (A1) -7.15 -3.28 -6.5
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -9.48 -7.59 -8.5
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -9.07 -7.16 -7.84
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -7.43 -5.7 -6.07
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -5.91 -4.2 -4.19
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -7.79 -7.44 -8.23
  MADB: ADB BCI Balanced Fund of Funds (A) -6.66 -6.15 -7.49
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -3.36 -1.84 -1.46
  ABUD: Absa US Dollar Income Fund (A) -6.8 6.89 3.51
  ABTCA: Absa Tactical Income Fund (A) -0.36 -1.32 0.19
  ASPCA: Absa Smart Alpha Property Fund (A) -5.23 -10.74 -41.13
  ASACA: Absa Smart Alpha Income Fund (A) 0.03 0.01 -0.56
  ASECA: Absa Smart Alpha Equity Fund (A) -11.16 -13.62 -17.93
  AAFCA: Absa Smart Alpha Defensive Fund (A) -3.74 -1.74 -6.46
  ASEF: Absa Select Equity Fund (A) -9.74 -10.55 -11.07
  ASCFA: Absa SA Core Equity Fund (A) -9.37 -11.86 -13.92
  ABPF: Absa Prudential Fund of Funds (A) -6.27 -4.52 -5.23
  ABPE: Absa Property Equity Fund (A) -4.85 -6.36 -32
  ABRF: Absa Prime Equity Fund (A) -10.74 -12.38 -11.62
  ABPS: Absa Pound Sterling Income Fund (A) -9.04 1.57 -1.5
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -2.87 -2.01 -1.97
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -7.49 -6.2 -5.33
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -5.58 -5.01 -4.77
  AMICC: Absa Multi Managed Income Fund (C) -0.57 -0.56 2.5
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -6.13 -4.39 -6.6
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -2.96 -2.21 -1.86
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -7.53 -5.27 -8.16
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -5.27 -3.41 -4.57
  ABBCA: Absa Multi Managed Bond Fund (A) 1.9 -0.68 -1.85
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -4.63 -3.25 -4.17
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -7.28 -4.65 -7.71
  ABLCA: Absa Inflation Linked Income Fund (A) -0.08 -0.53 0.58
  ABIB: Absa Inflation Beater Fund (A) 0.06 0.35 0.88
  ABSC: Absa Income Enhancer Fund (R) -0.12 -0.17 -0.06
  ABST: Absa Global Value Feeder Fund (R) -9.91 -2.37 -5.9
  ABIF: Absa Global Value Feeder Fund (A) -10.04 -2.66 -5.9
  AGPFA: Absa Global Property Feeder Fund (A) -7.4 6.87 2.97
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -8.45 4.61 -2.27
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -11.84 1.73 -0.07
  ABFCA: Absa Fundisa Fund (A) 1.93 -0.29 -0.33
  AFIA1: Absa Flexible Income Fund (A1) -0.46 -0.63 0.11
  ABEI: Absa Euro Income Fund (A) -6.08 3.35 1.4
  ACICA: Absa Core Income Fund (A) 0.03 -1.22 -0.76
  ABBA: Absa Bond Fund (A) 0.69 -0.32 1.82
  ABSB: Absa Balanced Fund (R) -6.95 -3.99 -6.51
  ABBF: Absa Balanced Fund (A) -7.09 -4 -6.52
  AAECA: Absa Africa Equity Feeder Fund (A) -12.07 -5.6 1.87
  ABAF: Absa Absolute Fund (A) 0.04 -0.75 -1.65
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -16.36 -8.48 -3.93
  MDMF: 4D BCI Moderate Fund of Funds (A) -8.17 -6.39 -7.69
  MDFF: 4D BCI Flexible Fund (A) -7.82 -7.13 -5.23
  MDCU: 4D BCI Cautious Fund of Funds (A) -4.94 -2.98 -3.83
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -10.6 -6.66 -7.99
  BSEF1: 36ONE BCI SA Equity Fund (C1) -12.57 -13.04 -16.23
  BCSEC: 36ONE BCI SA Equity Fund (C) -12.57 -13.05 -16.4
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -12.4 -8.81 -10.91
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -12.4 -8.82 -10.91
  MNTR: 36ONE BCI Equity Fund (A) -13.86 -9.15 -9.03
  3LCCE1: 3 Laws Climate Change Equity Prescient Fund (A1) -7.95 -9.26 -10.81
  27PA1: 27four Stable Prescient Fund of Funds (A1) -4.2 -1.65 -1.82
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) -1.84 0.47 -2.75
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -5.66 -2.55 -2.93
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -6.29 -6.2 -2.8
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) -10.43 3.12 2.75
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -7.23 -3.92 -4.38
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -7.24 -4.07 -5.52
  FDGA: 1st Fusion Diversified Growth Fund (A) -7.1 -5.77 -7.35
  FFTA: 1st Fusion Ci Temperate Fund (A) -4.83 -2.67 -4.52
  FFGA: 1st Fusion Ci Guarded Fund (A) -4.2 -1.66 -3.29
  PHEFA: 10X Prime High Equity Fund (A) -8.41 -7.39 -7.5
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