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Watchlist Fund 3mnth 6mnth 12mnth
  IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A)
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) 0.23 4.57 1.32
  ACPB2: Methodical BCI Equity Fund (B1) 5.59 24.08 18.03
  MSFB2: Methodical BCI Balanced Fund (B) 2.22 18.57 4.26
  STXESG: Satrix MSCI World ESG ETF ()
  STXEME: Satrix MSCI EM ESG ETF ()
  ASHEQF: Ashburton Global 1200 Equity ETF () 5.97 18.21 20.64
  TWMIB: Thyme Wealth IP Income Multi Asset Fund (B)
  ABCIIA: Anchor BCI Core Income Fund (A)
  INVFA: Investec Wealth & Investment BCI Diversified Growth Fund of (A)
  GAFFB: Glacier AI Flexible Fund of Funds (B) 1.09 16.45 8.19
  FIGFFA: Flagship IP Global Icon Feeder Fund (A)
  STXGBD: Satrix Global Aggregate Bond Feeder ETF ()
  SYHICA: Sygnia Health Innovation Global Equity Fund (A)
  SYHICB: Sygnia Health Innovation Global Equity Fund (B)
  TERBB1: Terebinth SCI Active Bond Fund (B1)
  STXCHN: Satrix MSCI China Feeder ETF ()
  VUINTA: Vunani BCI Short Term Interest Fund (A)
  VUMACA: Vunani BCI Global Macro Fund (A)
  VUNEQA: Vunani BCI Equity Fund (A)
  VUNFDA: Vunani BCI Bond Fund (A)
  PLUSA2: Prescient Income Plus Fund (A2) 0.75 0.44
  PPSFA2: PPS Global Equity Feeder Fund (A2)
  OPTFDC: Visio BCI Property Fund (C)
  PRGFA2: Prescient Global Balanced Feeder Fund (A2) 3.92 18.29
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) -0.14
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A)
  SEQFSA: Sequoia BCI Flexible Income Fund (A)
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) 1.07
  THBFA1: Thebe Balanced ACI Fund (A1) -1.1
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1) 2.02 15.69
  WEASTA: Weaver BCI Stable Fund of Funds (A) 0.9
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 1.49
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 1.29
  OMEEA: Old Mutual ESG Equity Fund (A) -1.58
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) 1.76
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) 2.49
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) 6.89 20.91
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
  ABAXA1: Abax SA Income Prescient Fund (A1) 0.06 1.99
  PPCFA2: PPS Stable Growth Fund (A2) -0.71 12.56 -1.35
  PPMNA2: PPS Managed Fund (A2) 1.44 11.97 8.21
  PGBFA: PPS Global Balanced Fund of Funds (A) 4.82 9.71 16.39
  PPSDVA: PPS Defensive Fund (A) -1.89 6.35 -4.78
  PPSDA2: PPS Defensive Fund (A2) -2.02 6.38 -4.72
  PPBCA: PPS Balanced Index Tracker Fund (A) 1.02 20.12 -5
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) -1.95
  STXGOV: Satrix SA Bond Portfolio ETF (A) -0.27
  ARGFIA: Argon BCI Flexible Income Fund (A) 1.34
  XCBEB: X-Chequer BCI Equity Fund (B) 0.29 26.74 -5.53
  NEWSFA: New Road BCI Stable Fund of Funds (A)
  NEWMOA: New Road BCI Moderate Fund of Funds (A) 1.21
  NEWMAA: New Road BCI Managed Fund of Funds (A) 0.98
  NEWMIA: New Road BCI Income Fund of Funds (A) 1.31
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1) 0.49 3.46
  PCALA2: Prescient Core All Share Equity Fund (A2) 1.32 25.12
  OMINFA: Old Mutual Income Fund (A) 0.42 5.15
  OBNDFA: Old Mutual Bond Fund (A) -3.11 11.28
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B) 2.87 9.91
  DNEPA1: Differential Neural Equity Prescient Fund (A1) 7.68 23.13
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -18.2 3.14 -43.35
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) -0.18 3.87 -1.12
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 3 9.57 1.16
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 6.9 21.6 16.88
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) 1.16 3.4
  PMEFA: PortfolioMetrix BCI Equity Fund of Funds (A) 1.44 26.88 -1.17
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) -2.86 12 -2.98
  ASIFB: Ashburton Diversified Income Fund (B) -0.28 6.26 -3.5
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 1.51 4.44 12.56
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  GSBFB: Granate SCI Balanced Fund (B) 0.93 20.05
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) 2.21 4.91
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) -0.71 21.59 -3.98
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) 3.65 20.37
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) 4.27 0.76
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) -3.75 6.47
  NSEQI1: Ngwedi Equity SNN Fund (I1) -3.12 19.42
  NSART2: Ngwedi Absolute Return SNN Fund (T2) -1.3 2.91
  NSART1: Ngwedi Absolute Return SNN Fund (T1) -1.27 2.88
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) -1.38 2.87
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) -2.74 20.12
  GSFFA: Granate SCI Flexible Fund (A) 0.81 20.2
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 6.33 21.39
  BSEFC: BCI Shariah Equity Fund (C) 4.18 21.44 5.45
  D4IFA: Delta 4 BCI Income Fund (A) -0.25 5.15
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) 0.84 17.01
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 4.01 14.32
  TBIFA: Tantalum BCI Strategic Income Fund (A) -1.34 4.2
  TANTA: Tantalum BCI Balanced Fund (A) 0.78 16.23
  IPWWAB: IP Worldwide Active Beta Fund (A) 4.69 17.95
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 3.06 9.49
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) -0.2 6.09
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) -0.48 6.52
  VBBFA: Visio BCI Balanced Fund (A) 2.64 20.7
  MGPC: Reitway BCI Global Property Feeder Fund (C) 4.3 11.5 17.32
  PAPC: PSG Wealth Preserver Fund of Funds (C) -0.13 11.24 -2.55
  PAPB: PSG Wealth Preserver Fund of Funds (B) -0.37 11.23 -2.56
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -0.44 11.23 -2.56
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 0.93 17.16 -2.22
  PAIC: PSG Wealth Income Fund of Funds (C) 0.17 2.39 -2.42
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 4.72 15.66 26.61
  PACC: PSG Wealth Creator Fund of Funds (C) 4.43 28.27 -0.89
  PACB: PSG Wealth Creator Fund of Funds (B) 3.62 27.13 -1.89
  PWCFF: PSG Wealth Creator Fund of Funds (E) 3.56 27.18 -1.89
  PEFD: PSG SA Equity Fund (D) 16.17 -21.95 -27.26
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 0.81 4.2 3.3
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 4.64 16.98 -4.17
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 1.57 9.64 -0.5
  PGEF: PSG Equity Fund (F) 4.01 23 -17.07
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 2.44 12.41
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) 12.72 28.26 8.18
  AGNSFA: Allan Gray Namibia Stable Fund (A) -1.68 4.42 -2.58
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -1.96 6.9 -0.9
  MEAFA1: Mianzo Equity ACI Fund (A1) 1.44 25.04
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) 0.06 3.4
  NFNAMB: Newfunds S&P Namibia Bond ETF () 1.88 17.61
  SIMB12: Sanlam Investment Management Active Income Fund (B12) -0.12 2.08
  MPIPFB: Metope Property Income Prescient Fund (B) -16.25 -0.55
  MPIPFA: Metope Property Income Prescient Fund (A) -16.25 -0.53
  KGEFFA: Kagiso Global Equity Feeder (A) 1.87 18.84
  SPSCLC: Star Prime Stable Fund (C) -1.3 1.91 -1.24
  SPACLC: Star Prime Balanced Fund (C) -0.78 2.92 -0.24
  ETFT40: 1NVEST Top 40 ETF (A) 1.05 26.49 2.85
  ETFSWX: 1NVEST Swix 40 ETF (A) -0.84 24.88 -1.16
  ETFSAP: 1NVEST SA Property ETF () -17.23 2.83 -51.32
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) 0.27 4.86 1.45
  CSPROP: CoreShares SA Property Income ETF () -20.6 -4.05
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 1.84 20.96
  GBCCA: Global & Local SNN Equity Fund (A) 3.62 6.84
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 3.74 17.85 19.08
  ABIFA: Argon BCI Bond Fund (A) -2.66 13.79 -4.48
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 8.04 22.39 31
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -0.71 14.05 -4.29
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -1.27 16.33 -1.68
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -0.97 12.13 -0.64
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) -3.17 -4.09
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 0.58 16.26
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 1.81 13.17 7.36
  RSMIB: Granate SCI Multi Income Fund (B) 0.7 3.67 0.67
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 4.61 17.51 13.08
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 6.17 22.22 20.94
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 6.1 21.65 20.2
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 2.99 15.6 14.61
  GBQCA: Global & Local SNN Equity Fund (A) 0.79 21.35 -8.45
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 0.84 12.12 -0.13
  SEAFA: Sygnia Enhanced All Bond Fund (A) 0.24 9.81 -2.63
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 4.97 16.22 18.75
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 4.83 15.85 20.01
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -0.21 12.79 0.45
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) 0.25 19.95 -8.18
  STRTA1: Satrix Smartcore Index Fund (A1) -1.54 21.31 -9.01
  PREFA2: Prescient Core Global Equity Fund (A2) 7.19 18.53 20.4
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -1.31 0.65 -0.48
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 0.87 15.29 -1.73
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 0.91 15.17 -1.79
  NIPFC: Select Manager BCI Income Fund of Funds (C) -0.27 4.01 0.79
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 2.22 10.57 17.46
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 0.64 16.07 -2.81
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 0.6 16.2 -2.77
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 16.82 64.46 89.63
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 5.79 18.49 20.88
  SAEFE: Ninety One SA Equity Fund (E) 3.83 28.54 -0.84
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 1.71 10.3
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) 1.11 13.4 -13.37
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 0.95 10.1 -3.44
  VBSB8: Visio BCI SA Equity Fund (B8) 1.18 22.85 -8.41
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 8.93 27.34 29.9
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 7.08 23.25 26.47
  SMART: CoreShares Scientific Beta Multi Factor ETF () -1.57 19.93 -15.16
  CLMA: Celerity Ci Moderate Fund (A) -1.66 12.54 -0.31
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 5.45 17.7 16.78
  CLGA: Celerity Ci Growth Fund (A) 0.41 19.81 -1.67
  CLCA: Celerity Ci Conservative Fund (A) -0.98 9.11 -0.96
  CLBA: Celerity Ci Balanced Fund (A) -0.49 14.8 -0.46
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -2.46 20.67 -7.84
  ETFBND: 1NVEST SA Bond ETF () 4.84 14.46 0.84
  ABGTA: Anchor BCI Global Technology Fund (A) 7.89 37.45 58.05
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 6.93 19.47 31.98
  SBHYA: Sasfin BCI High Yield Fund (A) 1.35 -2.68 -2.9
  AEIFA: Amity BCI Equity Income Fund (A) -1.8 0.1 -21.54
  SBEEFA: Select BCI Enhanced Equity Fund (A) 5.09 34.07 8.39
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 4.56 12.13 13.55
  EVCFC: Evolve BCI Conservative Fund (C) 1.43 16.18 2.06
  CSWACA: CoreShares Wealth Accumulation Fund (A) 0.07 17.82 -3.72
  CSTIA: CoreShares Stable Income Fund (A) -2.41 8.75 -7.51
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 4.87 10.13 15.09
  KIHYF: Kagiso Islamic High Yield Fund (A) -0.54 4.14 -0.26
  MEICC: Marriott Essential Income Fund (C) -2.43 2.27 -23.34
  KPHA: Kruger Ci Prudential Fund (A) 1.49 9.7 3.78
  KBHA: Kruger Ci Balanced Fund (A) 2.33 16.52 6.17
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 0.5 18.52 -2.98
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 1.15 1.96 0.64
  ITBIFA: Intellivest BCI Income Fund (A) -0.92 5.14 -0.22
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 3.51 19.21 14.98
  SCMA: Synergy Ci Moderate Fund of Funds (A) -0.98 14.78 2.18
  SCGA: Synergy Ci Growth Fund of Funds (A) -0.86 16.02 2.21
  SCCA: Synergy Ci Conservative Fund of Funds (A) -0.73 11.22 1.8
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -0.35 12.04 1.47
  LIPFA1: Laurium Income Prescient Fund (A1) 1.63 7.08 4.28
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 4.2 14.69 4.98
  10XMA: 10X Medium Equity Index Fund (A) -0.94 12.94 -3.76
  10XLA: 10X Low Equity Index Fund (A) -1.73 6.58 -2.48
  10XHA: 10X High Equity Index Fund (A) 1.09 18.93 0.14
  10XDA: 10X Defensive Index Fund (A) -2.5 1.79 -3.23
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () 0.13 1.13 -0.47
  IBGFA: Instit BCI Global Equity Fund (A) 7.36 18 33.8
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -0.13 0.75 -10.05
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () 0.53 3.35 -16.52
  BFGFA: Northstar SCI Global Flexible Fund (A) 5.72 10.91 22.33
  LUSPA1: Laurium Stable Prescient Fund (A1) 0.69 3.86 -6.9
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 5.78 11.02 22.56
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) 0.84 18.29 0.77
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 1.25 1.05 4.74
  HISHA1: High Street High Equity Prescient Fund (A1) 4.29 26.31 22.99
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 2.35 42.73 3
  SEQCB: Dalebrook Equity Prescient Fund (A2) 1.82 11.43 -8.89
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 0.79 7.23 5.87
  SYECLA: Sygnia Enhanced Income Fund (A) -0.1 -1.1 -2.86
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 9.13 24.76 30.66
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 1.35 3.73 2.1
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 2.31 4.07 0.09
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 2.81 9.08 0.75
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 1.74 -0.49 -0.51
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 3.86 19.83 1.62
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 3.43 14.49 1.82
  PCCFA2: Prescient Core Capped Equity Fund (A2) 1.06 20.81 -9.83
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 3.27 18.21 10.28
  M4IS: Autus Prime Stable Fund (A) 3.18 12.48 8.87
  M4IO: Autus Prime Opportunity Fund (A) 2.56 17.7 10.33
  M4IA: Autus Prime Income Plus Fund (A) -0.32 0.89 -0.85
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 7.89 28.49 39.31
  ABEF: Autus Prime Equity Fund (A) 4.02 22 5.96
  M4IB: Autus Prime Balanced Fund (A) 2.97 19.25 10.59
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -0.03 8.92 -4.51
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.44 0.83 -3.85
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 4.03 12.64 16.26
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 0.19 15.54 -3.24
  AAEA1: Aeon Active Equity Prescient Fund (A1) 1.58 22.74 -3.75
  NFDA: NFB Ci Defensive Fund of Funds (A) 0.28 10.66 -2.04
  CSOSCO: CoreShares OUTstable Index Fund (O) -0.87 14.57 -4.58
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -0.37 17.53 -4.43
  CSOCCO: CoreShares OUTcautious Index Fund (O) -1.13 12.61 -4.58
  CSOACO: CoreShares OUTaggressive Index Fund (O) 0.4 18.93 -3.61
  CLIGB: Celerity International Growth Fund of Funds (B) 5.48 17.76 16.84
  CLMB: Celerity Ci Moderate Fund (B) -1.7 12.53 -0.33
  CLGB: Celerity Ci Growth Fund (B) 0.38 19.81 -1.67
  CLCB: Celerity Ci Conservative Fund (B) -1 9.09 -0.98
  CLBB: Celerity Ci Balanced Fund (B) -0.52 14.81 -0.46
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 3.58 18.19 11.43
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 1.97 10.99 -8.97
  PIPFI: Prudential Inflation Plus Fund (I) -1.24 13.94 -7.93
  PHYBI: Prudential High Yield Bond Fund (I) -2.77 7.91 -9.18
  PEFI: Prudential Equity Fund (I) 0.83 25.17 -3.35
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -17.43 -1.11 -51.88
  PEII: Prudential Enhanced Income Fund (I) 0.23 1.11 -3.92
  PDMFI: Prudential Dividend Maximiser Fund (I) 0.99 22.08 -3.38
  PBFI: Prudential Balanced Fund (I) -0.82 17.76 -5.11
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -1.17 2 -8.38
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -1.55 -0.76 -14.44
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 1.14 27.04 -0.03
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 0.7 17.25 -4.46
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 0.37 9.47 -0.84
  SSWB5: Sanlam Select Wealth Protector Fund (B5) -0.88 2.6 1.15
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -2.94 13 -16.26
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 1.49 14.65 -0.01
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 9.03 23.23 31.5
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 2.08 9.18 19.34
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.17 -0.34 -0.29
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.34 0.5 1.24
  NSEFC: Naviga BCI SA Equity Fund (C) 3.21 21.19 -0.15
  SCSCD: Sygnia CPI + 6% Fund (D) 2.78 17.59 2.8
  SYCCD: Sygnia CPI + 4% Fund (D) 2.39 14.43 1.66
  WMPCB: Warwick BCI Property Fund (B) -15.81 3.69 -42.47
  WMICC: Warwick BCI International Fund of Funds (C) 5.13 13.4 16.83
  WMEFB: Warwick BCI Equity Fund (B) 2.93 19.28 4.87
  WMEIC: Warwick BCI Enhanced Income Fund (C) -0.61 0.02 -0.66
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 2.67 15.21 5.47
  WMMCB: Warwick BCI Balanced Fund (B) 2.41 16.8 5.52
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 0.19 9.47 -1.98
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 0.97 15.06 -1.99
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 2.29 8.79 13.67
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -1.38 7.22 -0.44
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 9.01 25.53 34.01
  STXMMT: Satrix Momentum ETF (A) 1.41 21.35 -8.58
  PRMCIA: Prime Flexible Income Fund (A) 0.4 2.47 -0.55
  DTR60: Discovery Target Retirement 2060 Fund (A) -0.92 14.11 -5.57
  DTR55: Discovery Target Retirement 2055 Fund (A) -0.8 13.49 -4.85
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 6.33 20.45 15.15
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.31 -0.44 -0.62
  PBPA2: Perspective Balanced Prescient Fund (A2) 2.1 7.33 -10.68
  PBPA1: Perspective Balanced Prescient Fund (A1) 2.03 7.55 -10.63
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 7.15 20.78 21.97
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 8.14 24.63 27.64
  MRQPA1: Mergence Equity Prime Fund (A1) 0.5 24.3 -13.08
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 1.96 12.21 -0.19
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -0.42 10.51 0.83
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 2.51 18.24 7.71
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 2.29 18.61 4.3
  CMPFP: Coronation Market Plus Fund (TFP) 3.73 21.03 -0.71
  CMPFA: Coronation Market Plus Fund (TFA) 3.61 21.08 -0.66
  APGDA: Autus Prime Diversified Fund (A) 4.08 10.01 6.51
  AUTCA: Autus Prime Cautious Fund (A) 2.21 7.01 2.13
  IPEBF: IP ESG Balanced Fund (B) 5.75 20.03
  PSFB: PSG Global Flexible Feeder Fund (B) 5.47 17.66 1.18
  IFICE: IFM Income Fund (E) -0.67 1.73 -2.02
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) 0.98 4.25 -14.77
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -0.88 11.28 4.18
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -1.89 6.31 -7.01
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -1.12 13.84 -7.78
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) 0.95 -2.61 18.82
  GIOF: Global IP Opportunity Fund (B5) 9.97 20.85 28.07
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 16.57 42.83 73.36
  BABFC: BlueAlpha BCI Balanced Fund (C) 2.66 13.68 1.3
  MANEFC: Matrix NCIS Equity Fund (C) -3.29 21.27 -8.22
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -1.32 10.68 -1.76
  ATIFCA: Absa Top 40 Index Fund (A) -1.19 24.67 0.32
  APPISA: Absa Property Index Fund (A) -19.4 3.07 -51.06
  ADDPCA: Absa Dividend Plus Index (A) 1.33 31.51 -12.95
  ABOCA: Absa Bond Index Fund (A) -1.68 10.22 -6.05
  PRMEQA: Prime South African Equity Fund (A) 0.31 22.67 -4.19
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.07 -0.2 -1.04
  FIFB2: Foord International Feeder Fund (B2) -2.42 4.13 18.59
  FEGB2: Foord Global Equity Feeder Fund (B2) 4.13 25.8 32
  FFCB2: Foord Flexible Fund of Funds (B2) 0.68 16.89 14.6
  FECB2: Foord Equity Fund (B2) -0.13 17.25 -8.79
  FCFB2: Foord Conservative Fund (B2) -0.61 14.08 5.82
  FBCB2: Foord Balanced Fund (B2) 0.31 16.34 6.04
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.79 -2.96 -3.11
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 2.27 27.51 4.34
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -0.77 9.46 4.34
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -0.72 9.46 4.34
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 0.04 13.37 1.12
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 0.52 4.85 -1.33
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 3.02 22.5 8.48
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 0.77 16.99 1.46
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 2.7 16.37 5.59
  SNVL: SIM Value Fund (A) 1.61 17.52 -7.26
  STCA1: SIM Top Choice Equity Fund (A1) -0.23 29.38 3.02
  SSCA: SIM Small Cap Fund (A) 2.51 19.16 -11.26
  SNST: SIM Small Cap Fund (R) 2.53 19.36 -11.11
  SNFT: SIM Resources Fund (A) 15.03 72.19 35.96
  SAPF: SIM Property Fund (A) -19.17 -1.19 -53.4
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -1.51 14.11 -2.18
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -0.49 16.33 0.05
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -0.08 4.79 -2.73
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 0.58 9.98 -2.32
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -0.21 18.65 0.31
  SIFA: SIM Industrial Fund (A) -2.54 17.94 14.31
  SNIT: SIM Industrial Fund (R) -2.4 18.28 14.33
  SANF: SIM Financial Fund (A) -3.8 11.6 -31.16
  SNGF: SIM Bond Plus Fund (A) -3.83 11.56 -6.34
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -1.85 19.02 -12.63
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -0.14 13.48 -5.02
  SPIA1: Sanlam Select Strategic Income Fund (A1) -0.5 3.14 -0.53
  SGEO: Sanlam Select Optimised Equity Fund (B4) 0.18 19.15 -4.45
  SABB4: Sanlam Select Flexible Equity Fund (B4) 1.46 19.8 -9.48
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -1.97 12.29 -0.12
  SSBB3: Sanlam Select Bond Plus Fund (B3) -1.95 13.33 -4.73
  SLPA1: Sanlam Select Absolute Fund (A1) -2.25 13.85 -1.57
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 2.29 14.6 17
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -0.17 20.32 -2.6
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -0.07 12.79 0.45
  SNEG: Sanlam Pan Europe Fund (A) 1.43 14.65 11.25
  SNVA: Sanlam Namibia Value Fund (A) 1.15 16.68 -7.76
  SNPCA: Sanlam Namibia Property Fund (A) -17.68 -4.8 -52.68
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -0.3 8.9 1.36
  SANG: Sanlam Namibia Global Trust (A) 4.43 18.97 14.91
  SNGR: Sanlam Namibia General Equity Fund (A) -0.27 20.51 -5.07
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.1 -0.21 -0.48
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.31 -0.38 -0.41
  SANM: Sanlam Namibia Balanced Fund (A) -1.13 12.32 0.97
  SNLCA: Sanlam Namibia All Namibian Fund (A) -3.25 4.28 -9.5
  SNACA: Sanlam Namibia Active Fund (A) -0.46 1.8 -2.46
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -1.46 11.81 -0.8
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -0.84 15.75 -2.39
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 1.32 20.7 -6.16
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -2.06 7.46 0.33
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.14 4.65 -1.54
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 0.72 7.77 -0.28
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -0.93 16.69 -1.02
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 0.13 19.12 -0.72
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -0.23 9.06 -0.1
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -0.44 8.24 0.3
  SNTR: Sanlam Investment Management General Equity Fund (R) 1.85 28.41 -0.03
  SGEA: Sanlam Investment Management General Equity Fund (A) 1.88 28.41 -0.33
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.45 2.39 -0.28
  SPRT: Sanlam Investment Management Balanced Fund (R) -0.21 15.84 -5.01
  SBFA: Sanlam Investment Management Balanced Fund (A) -0.08 15.95 -4.94
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.12 2.08 -1.96
  SNFF: Sanlam India Opportunities Feeder Fund (A) 8.61 20.19 3.76
  SORT: Sanlam Global Equity Fund (R) 3.5 17.69 18.53
  SGTA: Sanlam Global Equity Fund (A) 3.66 17.67 18.5
  SAIA: Sanlam Global Cautious Fund of Funds (A) 1.67 4.13 15.95
  SAIB: Sanlam Global Balanced Fund of Funds (A) 2.29 9.64 15.56
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.33 0.51 1.24
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.33 0.5 1.24
  SANA: Sanlam Asia Pacific Fund of Funds (A) 8.43 16.96 15.03
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -0.39 7.61 -2.16
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 2.7 15.44 -2.77
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 3.93 20.3 1.06
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.43 1.14 -0.92
  MSMT: Saffron SCI Large Cap Fund (A) -0.47 26.97 -14.51
  MSIL: Saffron SCI Active Bond Fund (A) -1.18 9.11 0.58
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 0.13 16.05 18.97
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 0.24 20.51 -16.07
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 0.16 20.51 -16.07
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -0.23 14.81 -6.64
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -0.28 14.8 -6.64
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.79 2.24 -2.96
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 2.09 18.34 3.21
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 0.04 15.74 -3.78
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -1.58 9.1 -1.32
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 1.13 18.26 -6.89
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 0.32 16.55 -4.43
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 4.66 11.41 23.3
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 4.58 11.25 22.95
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 2.22 13.74 2.32
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 2.23 13.74 2.32
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 2.4 8.43 3.21
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -1.19 16.55 -14.71
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -2.51 2.89 -7.43
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -2.68 2.19 -8.62
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) -1.67 1.65 -2.96
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 1.1 9.7 20.82
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 0.44 13.04 3.05
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 1.92 13.39 9.3
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -0.09 14.09 -2.96
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -0.05 14.95 -0.31
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 3.36 12.04 -1.75
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -3.21 9 -18.58
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -1.29 9.2 -5.73
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -1.53 5.83 -4.01
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -0.52 14.28 -5.52
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -1.68 10.99 -1.37
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -2.01 7.99 -1.44
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -0.31 2.52 -1.89
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -0.44 15.87 -2.52
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 4.61 17.13 8.06
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 0.15 8.01 1.14
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 0.19 16.33 -10.34
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -0.42 15.53 -12.62
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.5 1.7 -8.22
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -0.26 4.67 -7.61
  IGEA: Element Islamic Global Equity SCI Fund (A) 5.47 15.19 12.82
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 0.48 13.6 1.13
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -0.35 7.63 0.01
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 1.31 11.23 7.14
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -0.93 7.59 -11.04
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -3.93 9.13 -19.46
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -1.12 8.81 -7.37
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -0.29 11.13 -16.21
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -1.3 5.67 -6.79
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 3.88 25.58 18.24
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.77 7.03 -0.26
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 0.92 19.49 -12.06
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 0.83 11.95 9.39
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 0.91 12.11 9.71
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -0.24 13.13 -2.74
  MVAL: Counterpoint SCI Value Fund (A1) -3.64 8.72 1.45
  MEMA1: Counterpoint SCI Moderate Fund (A1) -0.65 7.36 2.27
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -2.71 -3.63 -9.96
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -0.24 -0.84 -2.97
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -1.28 6.21 -19.07
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.85 4.8 -0.6
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 0.91 7.86 -0.81
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 3.51 10.44 -11.04
  ASIIFA: Ampersand SCI Income Fund (A) 0.59 1.28 -1.11
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -11.64 -0.95 -45.02
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -2.79 7.11 -12.64
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -2.79 6.12 -11.82
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -2.8 5.45 -10.62
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -1.64 13.07 -2.54
  AGSC: Allan Gray Stable Fund (C) -1.31 8.24 -3.86
  AGDC: Allan Gray SA Equity Fund (C) -3 20.36 -15.56
  AGOC: Allan Gray Optimal Fund (C) -5.35 -5.66 -11.51
  AGEC: Allan Gray Equity Fund (C) -1.12 18.03 -8.73
  AGBC: Allan Gray Balanced Fund (C) -1.57 13.18 -3.42
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -1.35 5.75 -7.43
  REGFF: Rezco Global Flexible Feeder Fund (A) -0.32 -0.55 16.6
  MNBA2: Matrix NCIS Balanced Fund (A2) -2.31 15.06 -2.91
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 6.78 20.89 22.33
  OMNSG: Old Mutual Namibia Stable Growth Fund () -1.88 -3.11 -6.06
  CTTB4: Coronation Top 20 Fund (P) 1.93 22.8 0.21
  CSEFP: Coronation SA Equity Fund (P) 3.29 22.46 -0.68
  CPFCP: Coronation Property Equity Fund (P) -19.58 -4.69 -54.74
  COGFB4: Coronation Optimum Growth Fund (P) 5.7 19.86 25.74
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.06 -0.31 -0.98
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -0.78 -1.26 13.44
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 8.41 25.93 16.97
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 5.66 19.6 22.09
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 7.82 25.85 25.82
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 0.53 3.14 14.7
  CFFCP: Coronation Financial Fund (P) 0.05 19.04 -29.8
  CECB4: Coronation Equity Fund (P) 4.69 24.12 5.51
  CCPB5: Coronation Capital Plus Fund (P) 1.64 15.02 -1.92
  CBFCP: Coronation Bond Fund (P) -0.22 9.89 -7.94
  FUFB4: Foord Flexible Fund of Funds (B4) 0.76 17.03 14.68
  FECB4: Foord Equity Fund (B4) 0.19 17.24 -8.79
  FOCB4: Foord Balanced Fund (B4) 0.22 16.36 6.1
  CSIB4: Coronation Strategic Income Fund (P) -0.16 3.87 -3.44
  CMPL4: Coronation Market Plus Fund (P) 3.88 20.96 -0.78
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 3.83 12.03 19.56
  CBFB4: Coronation Balanced Plus Fund (P) 3.82 18.33 0.79
  CBDB4: Coronation Balanced Defensive Fund (P) 1.67 13.54 -0.7
  GLBFA: Prudential Global Balanced Feeder Fund (A) 3.05 13.11 11.62
  KBFFA: Korner BCI Flexible Fund (A) -2.23 9.76 -11.07
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.15 -0.24 -0.33
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 8.23 22.01 24.34
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 8.23 22.04 24.44
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -19.68 -4.23 -55.29
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -5.75 -16.16 -29.11
  IPBFA: Imali BCI Passive Balanced Fund (A) 1.58 16.66 3.38
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 0.57 13.74 1.06
  PCLEB: PrivateClient BCI Low Equity Fund (B) -0.4 8.79 0.25
  PCEFB: PrivateClient BCI High Equity Fund (B) 0.34 14.62 -0.31
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 6.37 18.78 26.95
  RBBFA: RSA BCI Balanced Fund (A) 2.19 21.71 4.39
  DBCIFA: Dotport BCI Income Fund (A) -0.69 0.8 0.75
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 3.82 14.24 10.37
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 4.7 15.15 25.67
  PWFCB: Prime Worldwide Flexible Fund (B) 4.03 19.86 17.33
  STXNDQ: Satrix Nasdaq 100 ETF () 13.24 37.84 66.03
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -1.66 19.85 -15.68
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -1.41 0.4 -2.81
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 1.11 19.17 1.04
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 1.6 22.36 8
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 11.13 33.58 61.69
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 8.18 21.97 27.19
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 7.15 20.78 23.03
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -0.94 2.26 -16.64
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () 0.61 -3.92 17.98
  NFEVAL: NewFunds Value Equity ETF () -4.55 22.55 -21.84
  NFEVOL: NewFunds Low Volatility Equity ETF () 0.11 15.89 -20.3
  ASHWGB: Ashburton World Government Bond ETF () 0.37 -2.4 16.85
  SAIA2: Satrix Alsi Index Fund (A2) -0.05 25.42 -1.71
  MNTR: 36ONE BCI Equity Fund (A) 4.31 22.33 19.76
  27PA1: 27four Stable Prescient Fund of Funds (A1) -1.42 10.36 -1.88
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.18 0.69 0.69
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2 8.8 -0.67
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 2.04 16.4 3.52
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 4.62 16.38 16.03
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 0.67 13.36 -3.06
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.53 12.22 -2.65
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.42 12.99 -2.51
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.01 10.9 1.15
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.71 5.67 5.84
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -2.02 13.59 -23.48
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 0.68 10.45 -1.93
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) -3.42 20.45 -21.77
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) 4.3 34.79 10.95
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) -0.28 20.01 1.29
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 11.28 33.23 60.45
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 9.13 22.68 27.72
  STMCA3: Satrix Mid Cap Index Fund (A3) -4.39 13.92 -20.89
  STMCA2: Satrix Mid Cap Index Fund (A2) -4.45 13.86 -20.93
  STMCA1: Satrix Mid Cap Index Fund (A1) -4.37 13.84 -20.98
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 1.49 2.65 -4.07
  OMEQA: Old Mutual Equity Fund (A) 2.18 21.01 -11.79
  OMCMA: Old Mutual Core Moderate Fund (A) -1.78 13.98 -3.08
  ASSIFA: Ashburton Stable Income Fund (A) -0.02 -0.93 -1.08
  ASIFA: Ashburton Diversified Income Fund (A) -0.27 6.26 -3.48
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 1.29 14.55 -0.74
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 1.28 14.25 -1.03
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 0.83 9.63 -1.18
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -0.05 13.68 -1.16
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A)
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -0.26 8.92 -1.42
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -0.01 18.46 -1.4
  BGEAF: Visio BCI General Equity Fund (A) 0.21 21.64 -4.96
  MBVA: Visio BCI Actinio Fund (A) 1.32 17.34 0.62
  TRIFE: True North IP Flexible Equity Fund (A) 3.96 13.76 0.7
  TNICA: True North IP Enhanced Property Fund (A) -7.76 6.28 -16
  TIPFD: Triathlon IP Fund (D) 1.17 -0.3 -11.56
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 0.69 1.75 -2.39
  TWGHA: Thyme Wealth IP Global Fund (A) 4.35 15.49 6.07
  SYTIF: Sygnia Top 40 Index Fund (A) 1.98 25.46 2.05
  SSICA: Sygnia SWIX Index Fund (A) 0.53 22.58 -5.38
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 5.11 20.56 2.5
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 7.71 23.19 21.91
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 2.62 16.8 1.78
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 2.29 13.96 1.08
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 1.91 9.86 0.16
  SYMCA: Sygnia Money Market Fund (A) -0.21 -0.27 -0.25
  SLPCA: Sygnia Listed Property Index Fund (A) -16.32 -3.01 -54.14
  SYGT40: Sygnia Itrix Top 40 ETF () 0.74 27.08 3.03
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -0.99 25.2 -1.05
  SYG500: Sygnia Itrix S&P 500 ETF () 8.3 21.53 27.23
  SYGWD: Sygnia Itrix MSCI World ETF () 7.25 20.47 22.51
  SYGUS: Sygnia Itrix MSCI US ETF () 9.39 23.77 29.45
  SYGJP: Sygnia Itrix MSCI Japan ETF () 7.08 11.86 19.43
  SYGP: Sygnia Itrix Global Property ETF () 2.79 5.15 -3.77
  SYGUK: Sygnia Itrix FTSE100 ETF () -1.75 4.48 -6.25
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 1.64 17.54 9.24
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 14.94 42.08 45.53
  SGFCA: Sygnia International Flexible Fund of Funds (A) 6.2 15.38 19.98
  SECA: Sygnia Equity Fund (A) 0.86 22.71 -3.85
  SYDIA: Sygnia DIVI Index Fund (A) 3.95 30.2 -14.13
  SYSCB: Sygnia CPI + 6% Fund (B) 3.03 17.52 2.75
  SYCSA: Sygnia CPI + 6% Fund (A) 2.85 17.59 2.76
  SYCFA: Sygnia CPI + 4% Fund (A) 2.46 14.45 1.65
  SYCCB: Sygnia CPI + 4% Fund (B) 2.65 14.39 1.64
  SGCCD: Sygnia CPI + 2% Fund (D) 1.57 10.02 -1.65
  SYGCB: Sygnia CPI + 2% Fund (B) 1.8 9.98 -1.67
  SYCTA: Sygnia CPI + 2% Fund (A) 1.62 10.03 -1.66
  SYABA: Sygnia All Bond Index Fund (A) 0.07 10.41 -6.24
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 16 40.18 43.93
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 0.14 1.09 -8.57
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 5.64 17.64 19.12
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 0.3 -1.02 17.26
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 0.95 16.84 0.18
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -0.53 21.04 2.98
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -1.71 9.77 -23.39
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 4.77 22.82 11.43
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -0.11 2.5 -2.65
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 0.38 12.4 -1.27
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 1 17.3 -4.57
  STCF: STANLIB USD Currency Fund of Funds (A) -1.37 -5.21 12.24
  LIPA: STANLIB SA Equity Fund (A) -0.46 19.74 -10.54
  GDBT: STANLIB SA Equity Fund (R) -0.59 19.75 -10.54
  SPIFB1: STANLIB Property Income Fund (B1) -15.4 1.51 -50.57
  STPI: STANLIB Property Income Fund (A) -15.4 1.51 -50.04
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 1.58 14.65 -0.03
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 1.72 14.64 -0.03
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 0.23 13.07 0.88
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 0.37 13.07 0.88
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -0.51 14.73 -3.17
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -0.37 14.71 -3.19
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -0.05 12.51 -0.73
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -0.2 12.52 -0.72
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -1.09 8.86 -1.37
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -1.26 8.86 -1.38
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 0.16 16.13 -1.81
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 0.31 16.1 -1.84
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 7.52 21.27 20.11
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 7.35 20.85 19.28
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 7.53 21.28 20.13
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -7 1.4 -26.36
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -7 1.42 -26.35
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.07 0.29 -0.24
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 2.01 20.85 -1.68
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 2.12 20.81 -1.7
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 0.51 10.49 -0.86
  STHE: STANLIB Multi-Manager Balanced Fund (A) 1.35 17.84 0.21
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 1.22 17.85 0.21
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.61 1.56 -2.3
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -0.62 1.56 -2.31
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -0.1 15.96 -5.83
  STBI: 1NVEST Index Fund (R) -1.55 23.38 -5.43
  GDBI: STANLIB Income Fund (R) 0.23 -0.64 -0.81
  SIPF: STANLIB Global Property Feeder Fund (A) 4.62 7.53 -5.21
  SIPB: STANLIB Global Property Feeder Fund (B1) 4.72 7.74 -4.83
  SBAQ: STANLIB Global Equity Feeder Fund (A) 8.87 22.85 30.68
  SEFF: STANLIB Global Equity Feeder Fund (R) 9.04 23.24 31.54
  STUA: STANLIB Global Bond Feeder Fund (A) 1.91 8.82 18.57
  STIB: STANLIB Global Balanced Feeder Fund (A) 6.38 14.48 23.34
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 6.54 14.85 24.13
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 3.81 7.25 20.38
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 3.64 6.89 19.56
  STFB: STANLIB Flexible Income Fund (B1) 0.16 2.19 -2.18
  STFA: STANLIB Flexible Income Fund (A) 0.15 2.18 -2.19
  STDI: STANLIB Extra Income Fund (R) 0.13 -0.57 -0.5
  STEG: STANLIB European Equity Feeder Fund (A) 6.36 20.72 21.83
  STEFB1: STANLIB European Equity Feeder Fund (B1) 6.52 21.1 22.62
  LIWA: STANLIB Equity Fund (A) 3.94 21.71 4.02
  GDBK: STANLIB Equity Fund (R) 4.08 22.05 4.51
  SCPA: STANLIB Enhanced Yield Fund (A) -0.18 -0.34 -0.29
  LBBF: STANLIB Bond Fund (A) -1.85 11.13 -4.62
  SBFR: STANLIB Bond Fund (R) -1.85 11.13 -4.62
  LISA: STANLIB Balanced Fund (A) 1.69 17.74 2.89
  GDBS: STANLIB Balanced Fund (B1) 1.56 17.75 2.89
  SSRF: STANLIB Balanced Fund (R) 1.56 17.75 2.89
  SBCFA: STANLIB Balanced Cautious Fund (A) 1.21 13.09 3.05
  SBCB1: STANLIB Balanced Cautious Fund (B1) 1.22 13.08 3.03
  LBFT: 1NVEST ALSI 40 Fund (A) 1.43 27.23 2.96
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -1.68 10.41 -4.97
  SBAA: STANLIB Absolute Plus Fund (A) -0.37 8.85 -2.05
  SBB1: STANLIB Absolute Plus Fund (B1) -0.5 8.85 -2.06
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 1.51 12.9 4.43
  STBN: Standard Bank Namibia Managed Fund (A) 1.69 12.9 4.45
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -0.14 3.8 0.73
  SBNI: Standard Bank Namibia Income Fund (A) 0.24 0.2 -0.42
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -5.23 1.04 -20.76
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.03 2.36 5.59
  SBFFA: Standard Bank Fundisa Fund (A) -2.34 -0.24 -1.17
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 3.73 17.06 12.21
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 3.22 22.46 5.49
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 1.17 12.06 2.44
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 2.63 18.44 6.7
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 4.79 16.71 27.66
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 1.66 9.18 0.51
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 2.47 17.91 -0.3
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 0.83 16.73 0.96
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.01 2.99 -0.22
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 7.18 23.05 23.41
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 4.14 17.19 16.7
  SBSFA: Signature BCI Stable Fund of Funds (A) 0.55 8.38 -0.83
  SBBFA: Signature BCI Balanced Fund of Funds (A) 1.17 15.3 -0.79
  MCIN: Sharenet BCI Income Plus Fund (A) -0.57 1.22 0.02
  MCBB: Sharenet BCI Balanced Fund (A) 2 16.15 -2.6
  SSPF1: Sesfikile BCI Property Fund (A1) -17.38 1.9 -45.13
  SPFA1: Sesfikile BCI Global Property Fund (A1) 4.57 11.66 3.16
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 0.96 15.23 -1.79
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 2.21 10.56 17.27
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 0.73 16.18 -2.72
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 0.27 13.28 -1.58
  EFWFB: Select BCI Worldwide Flexible Fund (B) 6.69 20.34 32.12
  VAAF: Select BCI Worldwide Flexible Fund (A) 6.8 19.87 30.66
  VAPF: Select BCI Property Fund (A) -16.65 0.45 -56.47
  EFIF: Select BCI Fixed Income Fund (A) -0.63 4.81 -0.65
  VAGE: Select BCI Equity Fund (A) 5.09 19.38 2.63
  EBCC: Select BCI Cautious Fund (A) 2.96 18.51 4.87
  EFFP: Select BCI Balanced Fund (A) 1.27 16.76 -4.59
  MSAR: Seed Stable Fund (A1) 0.89 6.53 -5.41
  SIFA1: Seed Income Fund (A1) 0.49 0.28 -5.55
  MSEF: Seed Balanced Fund (A1) 3.64 19.17 -0.8
  SATTI: Satrix Top 40 Index Fund (A1) 0.76 27.19 2.24
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -0.71 25.15 -0.93
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -0.91 25.47 -1.65
  STX500: Satrix S&P 500 ETF () 9.65 23.7 29.16
  STXRES: Satrix RESI Portfolio (A) 8.25 49.92 25.89
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 1 28.32 -8.21
  SARIF: Satrix RAFI 40 Index Fund (A1) -0.88 26.54 -11.25
  STXQUA: Satrix Quality South Africa ETF () -1.97 15.04 -13.22
  SQIA1: Satrix Quality Index Fund (A1) -6.21 12.04 -15.89
  SAPIF: Satrix Property Index Fund (A1) -21.16 1.28 -52.19
  STXPRO: Satrix Property ETF (A) -20.64 -5.58 -56.59
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 6.95 21.37 21.32
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 7 20.88 21.18
  STXWDM: Satrix MSCI World Equity Feeder ETF () 8.48 22.29 24.67
  STXEMG: Satrix MSCI Emerging Markets ETF () 8.02 24.98 23.05
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 0.63 20.97 -9.22
  SMIA2: Satrix Momentum Index Fund (A2) 0.57 20.96 -9.22
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -2.13 12.2 -2.66
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -2.1 12.18 -2.67
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -2.15 12.16 -2.66
  STXIND: Satrix INDI Portfolio (A) -1.06 16.7 3.92
  STXILB: Satrix ILBI ETF (A) 0.72 17.85 -2.33
  STXFIN: Satrix FINI Portfolio (A) -5.12 13.17 -36.63
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 0.08 31.2 -2.33
  SADIF: Satrix Dividend + Index Fund (A1) 0.72 30.91 -13.87
  STXDIV: Satrix DIVI Plus Portfolio (A) 1.93 30.51 -13.38
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -1.02 24.24 -9.4
  SABIF: Satrix Bond Index Fund (A1) -3.96 10.34 -6.02
  SBFA2: Satrix Balanced Index Fund (A2) -1.42 17.16 -4.7
  SATBI: Satrix Balanced Index Fund (A1) -1.44 17.16 -4.69
  SAAIF: Satrix Alsi Index Fund (A1) 0.04 25.41 -1.72
  SAIA3: Satrix Alsi Index Fund (A3) -0.02 25.42 -1.71
  STX40: Satrix 40 Portfolio (A) 1.24 27 3.04
  SMSFCA: Sasfin BCI Stable Fund (A) 0.1 10.16 -2.75
  SAMA1: Sasfin BCI Prudential Fund (A1) 1.56 9.78 0.17
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.44 0.89 1.15
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 5.18 13.75 17.46
  SMFIA: Sasfin BCI Flexible Income Fund (A) -0.79 2.58 -2.02
  MSTT: Sasfin BCI Equity Fund (A) 4.29 22.3 3.43
  SMBFCA: Sasfin BCI Balanced Fund (A) 1.71 8.36 0.97
  SABFA: SA Asset Management BCI Moderate Fund (A) 0.45 10.65 0.09
  SAMFA: SA Asset Management BCI Managed Fund (A) 0.86 12.27 1.24
  SACFA: SA Asset Management BCI Cautious Fund (A) -0.75 5.27 -2.19
  SBMFA: S BRO BCI Managed Fund of Funds (A) 0.65 18.72 3.05
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.8 7.69 3.79
  SBRB: S BRO BCI Balanced Fund of Funds (A) 1.24 11.95 4.07
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 4.25 9.24 0.44
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.11 11.42 1.72
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 2 19.76 2.2
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.29 17.05 2.43
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.29 2.64 -0.4
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 2.72 13.06 4.74
  RCICA: Rock Capital IP Top 20 Global Fund (A) 0.17 8.77 -11.51
  RVTU: Rezco Value Trend Fund (A) 3.23 8.25 13.93
  REST: Rezco Stable Fund (A) 0.18 4.18 8.82
  REPF: Rezco Managed Plus Fund (A) 3.21 8.23 14.87
  REEF: Rezco Equity Fund (A) 6.66 28.08 12.05
  MGPI: Reitway BCI Global Property Fund (A) 4.21 11.3 17.02
  IBBFA: Red Oak BCI Balanced Fund (A) 1.09 13.55 0.75
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -0.31 3.08 -9.53
  RCFFB: RECM Equity Fund (B) 4.85 12.36 -10.57
  RECBFA: RECM Balanced Fund (A) 0.37 7.47 -5.58
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 4.15 18.22 9.34
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 2.13 17.47 1.01
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 1.14 8.67 0.17
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 7.27 18.21 31.13
  MRFM: RCI BCI Flexible Managed Fund (A) 1.72 21.2 -3.18
  RBFGL: RCI BCI Flexible Growth Fund (L) 10.17 35.09 52.77
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 2.52 13 20.3
  QCMA: Quattro Ci Moderate Fund of Funds (A) -0.11 12.12 2.95
  QCGA: Quattro Ci Growth Fund of Funds (A) -0.75 13 -2.33
  QCCA: Quattro Ci Cautious Fund of Funds (A) -0.29 8.41 -0.47
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 4.93 16.12 18.55
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 0.62 8.29 1.2
  MQUB: Quantum BCI Balanced Fund of Funds (A) 0.83 12.27 1.77
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 3.94 17.4 12.76
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 1.9 15.73 1.56
  PWBFA: PWS BCI Cautious Fund of Funds (A) 0.9 8.16 3.09
  PAPD: PSG Wealth Preserver Fund of Funds (D) -0.61 11.23 -2.57
  PAWP: PSG Wealth Preserver Fund of Funds (A) -0.3 11.24 -2.56
  PWMD: PSG Wealth Moderate Fund of Funds (D) 0.77 17.15 -2.22
  PAWM: PSG Wealth Moderate Fund of Funds (A) 1.07 17.17 -2.21
  PAWI: PSG Wealth Income Fund of Funds (A) 0.16 2.38 -2.43
  PAID: PSG Wealth Income Fund of Funds (D) 0.16 2.37 -2.43
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 0.47 6.24 12.82
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 3.89 12.44 16.99
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 3.93 12.23 16.95
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 5.62 19.87 26.24
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 5.7 19.66 26.22
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.08 -0.25 -0.32
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.08 -0.25 -0.33
  PACD: PSG Wealth Creator Fund of Funds (D) 3.4 27.17 -1.89
  PAWC: PSG Wealth Creator Fund of Funds (A) 3.7 27.18 -1.89
  PSTA: PSG Stable Fund (A) -0.56 11.15 -9.75
  PSSE: PSG Stable Fund (E) -0.71 11.14 -9.77
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.45 2.88 2.42
  PSIE: PSG Income Fund (E) 0.44 2.87 2.41
  PFFA: PSG Global Flexible Feeder Fund (A) 5.51 18.02 0.66
  PGEE: PSG Global Equity Feeder Fund (E) 5.72 19.81 -6.42
  PSGE: PSG Global Equity Feeder Fund (A) 5.73 20.08 -6.9
  PSGO: PSG Flexible Fund (A) 3.2 20.11 -17.61
  PFFE: PSG Flexible Fund (E) 3.14 20.12 -17.61
  PEFE: PSG Equity Fund (E) 3.91 22.98 -17.07
  PSGG: PSG Equity Fund (A) 4.13 23.06 -17.09
  PSAI: PSG Diversified Income Fund (A) 0.87 5.94 -0.88
  POIE: PSG Diversified Income Fund (E) 0.85 5.95 -0.9
  APFF: PSG Balanced Fund (A) 1.37 18.53 -13.35
  PBFE: PSG Balanced Fund (E) 1.23 18.54 -13.36
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -1.15 8.42 -2.49
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.1 -0.03 -2.76
  PNBCA: Prudential Namibian Balanced Fund (A) -0.15 15.07 -2.92
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -1.31 13.94 -7.9
  PIFCX: Prudential Income Fund (X) 1.14 -1.19 -1.88
  PIFCA: Prudential Income Fund (A) 1.13 -1.2 -1.89
  PHYB: Prudential High Yield Bond Fund (A) -2.79 8.08 -9.05
  PGVF: Prudential Global Value Fund of Funds (A) 6.42 21.29 17.11
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 1.2 5.81 18.27
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 2.21 9.86 13.9
  PRUO: Prudential Equity Fund (A) 0.76 25.17 -3.07
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -17.43 -1.13 -51.89
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -17.43 -1.1 -51.87
  PEICA: Prudential Enhanced Income Fund (A) 0.24 1.11 -3.81
  PRUM: Prudential Dividend Maximiser Fund (A) 0.92 22.08 -3.21
  PCVCF: Prudential Core Value Fund (F) -3.07 21.11 -14.34
  PRUA: Prudential Balanced Fund (A) -0.89 17.77 -5.04
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 7.1 19.71 17.23
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 1.64 2.37 -0.15
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 1.62 3.89 0.15
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 2.28 14.51 5.85
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 2.06 14.14 5.51
  PWECA: Prime Worldwide Equity Fund (A) -2.96 15.91 -14.13
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 0.32 14.53 -8.85
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -5.05 10.16 0.29
  PIPCA: Prime Income Plus Fund (A) 0.19 -0.03 -0.05
  PGFCA: Prime Global Flexible Fund of Funds (A) 8.69 21.4 34.69
  PRSF: Prime Cabernet Stable Fund of Funds (A) -1.82 7.44 -3.93
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.01 -0.07 0.02
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.02 -0.07 0.03
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 4.16 15.85 4.84
  PSIA1: Prescient Stable Income Fund (A1) -0.97 0.96 -5.43
  PRIA2: Prescient Stable Income Fund (A2) -0.98 0.94 -4.94
  PRGFD: Prescient RECM Global Feeder Fund (D) -0.11 3.05 -2.26
  PRGFC: Prescient RECM Global Feeder Fund (C) -0.22 2.84 -2.65
  PRGFB: Prescient RECM Global Feeder Fund (B) -0.28 2.69 -2.92
  PRGFA: Prescient RECM Global Feeder Fund (A) -0.14 2.99 -2.37
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 0.16 -3.08 -10.65
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 4.25 17.07 5.02
  PIPF: Prescient Income Provider Fund (A1) -0.34 2.21 -1.9
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -2.13 -0.76 13.27
  PGGA1: Prescient Global Equity Feeder Fund (A1) 6.28 20.15 17.91
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 1.27 0.14 -3
  PEQF: Prescient Equity Quant Fund (A1) 1.48 17.58 -2.88
  PRQA1: Prescient Equity Active Quant Fund (A2) 0.66 17.11 -12.49
  PEAB4: Prescient Equity Active Quant Fund (A1) 0.56 17.54 -12.34
  PEAB2: Prescient Equity Active Quant Fund (B2) 0.78 16.63 -12.65
  PCEA2: Prescient Core Equity Fund (A2) 0.21 20.7 -5.92
  PCBA1: Prescient China Balanced Feeder Fund (A1) 11.5 17.37 36.6
  PBQF: Prescient Bond QuantPlus Fund (A1) -1.38 9.57 -9.69
  PRBA2: Prescient Balanced Fund (A2) 1.43 13.6 -2.07
  PADA2: Prescient Absolute Defensive Fund (A2) 0.44 6.97 -11.01
  PBFF: Prescient Absolute Balanced Fund (A1) -0.34 11.57 -10.57
  PPSM: PPS Moderate Fund of Funds (A) -0.54 13.06 0.31
  PPMA2: PPS Moderate Fund of Funds (A2) -0.67 13.06 0.31
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 4.38 22.26 12.38
  PPFM: PPS Managed Flexible Fund of Funds (A) 4.5 22.24 12.07
  PGBA2: PPS Global Balanced Fund of Funds (A2) 4.69 9.71 16.69
  PPFA2: PPS Flexible Income Fund (A2) -0.42 1.67 -2.86
  PPFI: PPS Flexible Income Fund (A) -0.42 1.66 -2.85
  PEFA2: PPS Equity Fund (A2) 3.9 32.67 0.4
  PPSE: PPS Equity Fund (A) 4.03 32.63 0.38
  PPEC: PPS Enhanced Yield Fund (A) -0.43 -0.91 -1.01
  PEYA2: PPS Enhanced Yield Fund (A2) -0.44 -0.91 -1.02
  PCFA2: PPS Conservative Fund of Funds (A2) -2.28 7.73 -0.48
  PPSC: PPS Conservative Fund of Funds (A) -2.15 7.73 -0.47
  PTBA2: PPS Balanced Index Tracker Fund (A2) 1.06 20.23 -4.99
  PPSCA: PPS Balanced Fund of Funds (A) -0.35 12.96 -2.22
  PPBA2: PPS Balanced Fund of Funds (A2) -0.47 12.95 -1.97
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -18.2 2.97 -43.44
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -0.13 3.79 -1.17
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 2.98 9.42 1.03
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 6.99 21.83 17.36
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 1.4 26.97 -1.12
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -2.87 11.86 -3.1
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 2.97 20.19 6.04
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -0.03 7.17 0.59
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 1.04 18 2.69
  MXPR: Plexus Wealth BCI Property Fund (A) -23.26 -3.37 -49.87
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -17.94 -0.53 -48.67
  MXCO: Plexus Wealth BCI Conservative Fund (A) -4.3 4.8 -17.17
  MXBA: Plexus Wealth BCI Balanced Fund (A) -4.23 5.82 -19.96
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 2.82 10.77 14.01
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 0.12 7.03 3.78
  MPBP: Platinum BCI Balanced Fund of Funds (A) 1.2 11.82 7.56
  PFMA: PFPS Ci Moderate Fund of Funds (A) -0.06 13.28 0.05
  PFCA: PFPS Ci Cautious Fund of Funds (A) -0.19 9.74 -0.22
  PFBA: PFPS Ci Balanced Fund of Funds (A) 0.27 15.15 0.74
  PTPF: Personal Trust Prudent Fund of Funds (A) 2.18 16.34 -0.83
  PETB: Personal Trust Managed Fund (A) -0.03 14.75 1.82
  PTIC: Personal Trust Income Fund (A) -0.03 1.92 -0.92
  PTSAE: Personal Trust Equity Fund (A) 2.79 22.95 -4.14
  PTCMF: Personal Trust Conservative Managed Fund (A) -0.07 11.75 2.13
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 0.95 18.82 -1.89
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 0.15 11.59 0.29
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 1.27 16.01 -0.38
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.95 3.78 15.95
  OBSFA: Optimum BCI Stable Fund (A) 0.19 10.22 1.4
  OBGFA: Optimum BCI Managed Growth Fund (A) 0.23 16.95 -1.55
  OBIFA: Optimum BCI Income Fund (A) -0.13 3.43 0.51
  CUGT: Optimum BCI Flexible Fund (A) 5.04 13.42 5.35
  OBEFA: Optimum BCI Equity Fund (A) -0.21 20.48 -3.64
  OBBFA: Optimum BCI Balanced Fund (A) -0.21 12.67 -0.17
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -3.43 -2.29 -3.44
  MIMH: Olympiad BCI Managed Fund of Funds (A) -2.65 -1.48 -2.62
  OMSA: Old Mutual Top 40 Index Fund (A) 0.05 23.56 0.49
  OMSGA: Old Mutual Stable Growth Fund (A) -0.17 9.16 -3.54
  OMRE: Old Mutual SA Quoted Property Fund (A) -16.05 1.24 -47.2
  MICA: Old Mutual Real Income Fund (A) 0.34 4.64 -3.24
  OMUA: Old Mutual RAFI 40 Index Fund (A) -0.72 25.03 -11.34
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.17 2.63 6.15
  OMNRI: Old Mutual Namibia Real Income Fund (A) -0.51 1.96 -4.89
  OMNPF: Old Mutual Namibia Property Fund () -17.13 1.11 -51.7
  OMNM: Old Mutual Namibia Managed Fund (A) 2.02 13.3 -2.19
  OMNI: Old Mutual Namibia Income Fund (A) 1.22 5.85 7.5
  OMNR: Old Mutual Namibia Growth Fund (A) -4.8 10.35 -13.81
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.21 5.44 6.97
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 3.45 20.2 11.53
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 1.93 25.81 -7.64
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.1 2 -2.63
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 1.02 13.08 -0.78
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.15 8.99 -1.96
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 1.6 15.97 -1.43
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -0.58 16.98 -1.37
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 0.17 12.14 -5.25
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 1.02 15 -17.21
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 0.86 14.98 -17.22
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 4.73 18.21 2.53
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -0.41 22.44 -7.27
  OMTL: Old Mutual Investors’ Fund (R) 0.35 20.05 -16.9
  OMIFA: Old Mutual Investors’ Fund (A) 0.46 20.06 -16.89
  OMIPA: Old Mutual Interest Plus Fund (A) 0.06 -0.17 -0.22
  OMTI: Old Mutual Income Fund (R) 0.4 3.92 0.69
  OMGFA: Old Mutual Gold Fund (A) 7.79 54.63 85.4
  OMTG: Old Mutual Gold Fund (R) 7.92 55.04 86.42
  OMGL: Old Mutual Global Equity Fund (R) 7.11 22.94 19.41
  OMGA: Old Mutual Global Equity Fund (A) 7.26 22.85 19.11
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 0.42 -2.84 14.81
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 4.49 14.69 4.86
  OMFFA: Old Mutual Flexible Fund (A) 2.85 19.36 -6.31
  OMFX: Old Mutual Flexible Fund (R) 2.76 19.36 -6.31
  DYFF: Old Mutual Dynamic Floor Fund (A) 0.35 6.33 -3.81
  OLMFA: Old Mutual Core Conservative Fund (A) -1.23 12 -1.05
  OMCDA: Old Mutual Core Balanced Fund (A) -0.71 17.29 -4.16
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -2.48 20.4 -11.52
  OMCBA: Old Mutual Capital Builder Fund (A) -1.65 3.48 0.11
  OMGI: Old Mutual Bond Fund (R) -4.46 9.73 -6.83
  OMSL: Old Mutual Balanced Fund (R) 1.91 17.45 -3.27
  OMBFA: Old Mutual Balanced Fund (A) 1.99 17.45 -3.27
  STPF: Old Mutual Albaraka Equity Fund (A) 2.96 20.71 -6.76
  OMFA: Old Mutual Albaraka Balanced Fund (A) 0.81 10.98 -2.2
  OPEFD: Oasis Property Equity Fund (D) -11.28 -2.14 -40.56
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -2.41 12.42 -9.73
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -0.06 2.79 -9.52
  OCIFD: Oasis Crescent International Feeder Fund (D) 2.66 11.19 16.75
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -0.25 2.27 10.58
  OCINFA: Oasis Crescent Income Fund (A) -0.09 -0.41 1.35
  OCEFD: Oasis Crescent Equity Fund (D) -1.54 8.44 3.71
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -1.29 3.83 2.77
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -1.72 6.5 2.61
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -1.53 7.13 4.42
  OBOFD: Oasis Bond Fund (D) -2.24 7.15 -5.95
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -1.71 7.96 -5.92
  OBUTD: Oasis Balanced Fund (D) -1.45 8.32 -1.74
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -1.88 12.29 -4.75
  NWFA1: Novare Worldwide Flexible Fund (A1) 4.95 18.85 11.85
  NWEFA1: Novare Worldwide Equity Fund (A1) 0.8 17.1 -3.4
  NFFA1: Novare Flexible Fund (A1) 3.58 18.19 6.16
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -1.8 2.74 -1.33
  : 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) -0.28 3.32 -0.68
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 1.17 0.07 -1.46
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.59 -0.11 -1.81
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -0.79 0.77 -0.91
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 0.44 4.22 -2.15
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -0.77 10.43 -1.7
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 1.24 15.89 7.44
  NFACA: NFB Ci Cautious Fund of Funds (A) -0.27 7.55 -1.12
  NFABA: NFB Ci Balanced Fund of Funds (A) -0.05 14.06 0.91
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.03 2.56 6.05
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 5.46 35.96 6.38
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () -1.02 22.54 -8.82
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 0.3 19.85 1.11
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 0.03 23.57 1.62
  NFILBI: NewFunds ILBI ETF Portfolio () 0.76 17.9 -2.55
  NFGOVI: NewFunds Govi ETF Portfolio () 0.41 15.41 2.7
  NFEMOM: NewFunds Equity Momentum Fund () 2.06 23.95 -2.5
  BOEV: Nedgroup Investments Value Fund (R) -1.27 14.64 -16.74
  BOVA: Nedgroup Investments Value Fund (A) -1.42 14.34 -16.73
  NISCD: Nedgroup Investments Stable Fund (A1) 0.35 13.4 8.35
  NISCC: Nedgroup Investments Stable Fund (C) -0.06 13.29 8.39
  NISCA: Nedgroup Investments Stable Fund (A) 0.25 13.4 8.37
  AHVR: Nedgroup Investments Rainmaker Fund (R) -0.02 22.89 -10.58
  AHVE: Nedgroup Investments Rainmaker Fund (A) -0.17 22.54 -10.57
  NIPCA: Nedgroup Investments Property Fund (A) -13.27 2.58 -46.29
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 2.57 20.39 -13.36
  AHWM: Nedgroup Investments Opportunity Fund (A) 1.99 18.57 -5.44
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 12.76 65.97 29.29
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 12.6 65.64 29.28
  NDBA: Nedgroup Investments Managed Fund (A) 0.15 12.89 0.01
  NDBM: Nedgroup Investments Managed Fund (R) 0.05 12.9 0.02
  SYGR: Nedgroup Investments Growth Fund (R) -5.85 0.59 -33.79
  SYGA: Nedgroup Investments Growth Fund (A) -5.99 0.29 -33.77
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 3.05 7.24 3.56
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 3.42 11.34 10.67
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 3.35 11.19 10.66
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 6.62 16.06 21.39
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 0.6 0.33 13.57
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.79 4.09 -0.57
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.56 3.31 -0.84
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.78 3.36 -0.84
  UALS: Nedgroup Investments Financials Fund (R) -1.38 13.34 -28.17
  UALA: Nedgroup Investments Financials Fund (A) -1.52 13.02 -28.16
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -0.39 14.89 -15.63
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -0.53 14.57 -15.6
  NCPB: Nedgroup Investments Core Income Fund (B) -0.02 -0.23 -0.2
  NICCB: Nedgroup Investments Core Guarded Fund (B) -0.54 10.75 -1.21
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 3.81 12.49 17.72
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -0.2 17.67 -0.8
  VELG: Nedgroup Investments Core Bond Fund (A) -2.17 9.76 -4.16
  NBFR: Nedgroup Investments Core Bond Fund (R) -2.16 9.77 -4.17
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 1.68 21.16 -4.31
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 8.52 18.77 4.91
  TRBCA: Nedgroup Investments Balanced Fund (A) -0.76 10.12 4.36
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 2.72 17.93 4.03
  MVLT: Naviga BCI SA Equity Fund (A) 3.17 21.15 -0.18
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 5.11 19.31 20.37
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.49 3.47 -2.79
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 2.29 11.24 -0.15
  NCBPA: NAM Coronation Balanced Plus Fund (A) 3.65 17.79 1.14
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 1.96 11.25 -0.29
  MNIP: N-e-FG BCI Income Provider Fund (A) 1.19 11.27 1.68
  MNFF: N-e-FG BCI Flexible Fund (A) 3.26 28.05 2.53
  MNEF: N-e-FG BCI Equity Fund (A) 3.15 25.02 -1.1
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 3.2 17.17 3.21
  MAIB1: Multi Asset IP Balanced Fund (B1) 2.6 13.33 2.36
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 2.04 10.14 3.1
  MPFA1: MSM Property ACI Fund (A1) -18.34 -3.43 -53.19
  MFPA1: Mosaic Flexible Prescient Fund (A1) -0.02 2.94 -14.09
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) -0.13 7.89 -0.53
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 0.24 15.33 0.59
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) -0.16 13.16 0.35
  MFA5: Montrose BCI Moderate Fund of Funds (A) 3.39 16.92 5.87
  MFAF: Montrose BCI Flexible Fund of Funds (A) 4.98 20.72 13.42
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.66 13.25 5.15
  MVEFA: Momentum Value Equity Fund (A) -2.84 19.23 -20.32
  MTQFA: Momentum Trending Equity Fund (A) 1.62 26.11 1.76
  RMBT: Momentum Top 40 Index Fund (A) 1.5 25.34 1.76
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 0.68 13.48 -4.9
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 0.04 17.75 -5.65
  MTGFA: Momentum Target Growth Fund of Funds (A) 0.18 17.76 -4.86
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 0.83 15.36 -6.64
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 0.56 11.31 -3.19
  RMEC: Momentum Small Mid-Cap Fund (A) 6.99 25.34 -13.23
  MSRGPA: Momentum SA Real Growth Property Fund (A) -16.16 -0.24 -51.84
  MSDGFA: Momentum SA Defensive Growth Fund (A) -1.29 7.38 -7.79
  SAGR: Momentum Resources Fund (A) 4.31 33.14 23.61
  MRGPFA: Momentum Real Growth Property Index Fund (A) -17.91 2.38 -51.75
  RBPF: Momentum Real Growth Property Fund (A) -16.55 1.35 -50.91
  MEME: Momentum Real Growth Equity Fund (A) 1.12 20.2 -6.92
  MRGCFA: Momentum Real Growth Core Equity Fund (A) -0.67 19.97 -7.45
  RMFA: Momentum Optimal Yield Fund (A) -1.96 -1.91 -0.08
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 1.09 -2 14.97
  RMBI: Momentum International Equity Feeder Fund (A) 3.7 15.75 11.46
  RMIH: Momentum International Conservative Feeder Fund (A) 1.05 5.41 15.8
  RIBA: Momentum International Balanced Feeder Fund (A) 2.32 10.97 15.28
  MILB: Momentum Inflation Linked Bond Fund (A) -0.05 16.32 -5.85
  RMCF: Momentum Industrial Fund (A) -0.88 13.86 1.52
  RICA: Momentum Income Plus Fund (A) 0.42 -0.67 -1.41
  RMFS: Momentum Financials Fund (A) -3.83 14.14 -36.14
  RMIS: Momentum Enhanced Yield Fund (A) 0.13 -0.1
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) -0.66 13.98 -4.69
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) -0.05 17.24 -5.97
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 0.22 17.3 -5.08
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) -0.5 15.78 -5.86
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) -0.01 11.02 -3.82
  MBIB1: Momentum Diversified Income Fund (B1) 0.14 1.95 -1.22
  MDGFA: Momentum Defensive Growth Fund (A) -0.41 7.76 -4.41
  MCSFA: Momentum Capped SWIX Index Fund (A) 0.06 22.77 -9.46
  RMGF: Momentum Bond Fund (A) -2.15 11.03 -6.55
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 3.72 20.11 7.85
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 9.69 23.13 33.21
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 6.46 19.69 19.79
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 1.01 12 -0.61
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 0.61 9.87 -1.15
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 0.32 9.7 -0.54
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) -0.62 7.62 -3.2
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 8.94 19.68 27.88
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 0.79 1.86 -0.65
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 2.22 21.03 -4.6
  MMPCA: Metope MET Property Fund (A) -17.92 1.19 -48.37
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 1.66 16.54 0.02
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 8.31 22.25 26.35
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -1.99 10.6 -6.02
  MDHFA: Melville Douglas High Alpha Fund (A) -1.98 14.34 -10.56
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 0.53 15.35 0.12
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 2.9 17.31 0.59
  MBBFA: Median BCI Balanced Fund of Funds (A) 1.36 16.3 -2.74
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 0.3 3.83 -10.19
  MCPFA: Mazi Capital Prime Property Fund (A) -16.01 3.72 -48.7
  MCEFA: Mazi Capital Prime Equity Fund (A) -0.64 21.71 -12.9
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 4.86 12.63 8.23
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 4.86 12.63 8.22
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 4.86 12.63 8.23
  MPIF: Marriott Property Income Fund (A) -15.43 -1.16 -48.46
  MRPR: Marriott Property Equity Fund (R) -10.46 -0.48 -35.6
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 2.73 8.42 -8.8
  MGRC: Marriott International Real Estate Feeder Fund (C) 2.73 8.41 -8.79
  MGGF: Marriott International Growth Feeder Fund (A) 7.57 15.18 14.82
  MGGC: Marriott International Growth Feeder Fund (C) 7.57 15.18 14.83
  MGGB: Marriott International Growth Feeder Fund (B) 7.57 15.18 14.82
  HLMI: Marriott Income Fund (R) 0.09 2.08 0.8
  MHIF: Marriott High Income Fund of Funds (A) -0.35 5.74 1.92
  MHID: Marriott High Income Fund of Funds (D) -0.35 5.75 1.92
  MHIC: Marriott High Income Fund of Funds (C) -0.35 5.74 1.92
  MGIF: Marriott Global Income Fund (A) -1.62 -4.27 9.03
  MIWE: Marriott First World Equity Feeder Fund (A) 7.73 13.92 14.39
  MIWC: Marriott First World Equity Feeder Fund (C) 7.73 13.92 14.39
  HLMK: Marriott Dividend Growth Fund (R) 0.63 5.75 -11.67
  MDGC: Marriott Dividend Growth Fund (C) 0.63 5.74 -11.67
  MIFC: Marriott Core Income Fund (C) -0.32 6.14 1.79
  MRCI: Marriott Core Income Fund (A) -0.32 6.13 1.79
  MPFF: Marriott Balanced Fund of Funds (A) 1.22 8.19 -3.67
  MPFD: Marriott Balanced Fund of Funds (D) 1.22 8.18 -3.67
  MPFC: Marriott Balanced Fund of Funds (C) 1.22 8.18 -3.67
  MAIF: Maitland BCI Flexible Fund of Funds (A) 1.71 13.03 2.16
  MOEF: Maestro Equity Prescient Fund (A) 5.26 21.33 2.88
  M1CA1: M1Capital Equity Prescient Fund (A1) 5.71 22.86 4.89
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 10.73 31.52 27.29
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 11.05 32.28 28.76
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 11.05 32.27 28.75
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 0.23 20.63 -1.95
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 0.23 20.62 -1.95
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 3.49 9.16 11.96
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -0.34 8.88 0.02
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -0.34 8.88 0.02
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 0.03 13.76 -0.55
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 0.03 13.87 -0.56
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 3.89 17.62 20.67
  PPCA1: Long Beach Managed Prescient Fund (A1) 2.43 32.25 15.59
  LFCA1: Long Beach Flexible Prescient Fund (A1) 3.22 36.55 22.01
  LFPA1: Laurium Flexible Prescient Fund (A1) 0.29 18.27 -4.21
  LEPA1: Laurium Equity Prescient Fund (A1) -0.61 20.68 -10.6
  KCCGLD: Krugerrand Custodial Certificates ETF () 4.18 9.67 41.39
  KSGFA: Kruger Ci Global Fund of Funds (A) 2.27 9.14 15.75
  KSFFA: Kruger Ci Equity Fund (A) 2.18 23.31 7.97
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 1.39 0.68 -2.76
  KATF: Kagiso Top 40 Tracker Fund (R) 0.59 26.92 5.46
  KASF: Kagiso Stable Fund (A) -3.16 0.47 -13.65
  KAPF: Kagiso Protector Fund (A) -1.64 12.6 -8.01
  KAIE: Kagiso Islamic Equity Fund (A) 2.3 21.63 -3.92
  KAIB: Kagiso Islamic Balanced Fund (A) 2.34 17.06 1.54
  KEAF: Kagiso Equity Alpha Fund (A) 4.05 28.75 -3.64
  KABF: Kagiso Balanced Fund (A) 1.26 16.36 -4.61
  MJBR: JMBusha BCI Real Return Portfolio (A) 0.45 7.43 -9.81
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 2.94 14.31 7.48
  SEPFF: IP Prudential Fund of Funds (A) 2.01 7.36 2.48
  SEPB2: IP Prudential Fund of Funds (B2) 2.23 7.34 2.45
  IPEFA: IP Prudential Equity Fund (A) 3.53 13.69 2.65
  EIMFC: IP Momentum Equity Fund (C) 7.45 33.02 22.72
  EIMFA: IP Momentum Equity Fund (A) 7.45 33.02 22.72
  TRCP: IP Interest Plus Fund (A) -0.3 -0.72 -0.95
  MHCFC: IP High Conviction Equity Fund (C) 3.85 22.23 -6.95
  MHCE: IP High Conviction Equity Fund (A) 3.85 22.44 -6.89
  EIGFA: IP Global Momentum Equity Fund (A) 14.29 60.49 93.79
  MFFF: IP Foreign Flexible Feeder Fund (A1) 3.15 7.61 15.04
  SEFFF: IP Flexible Fund of Funds (A) 2.77 14.58 1.96
  SEFB2: IP Flexible Fund of Funds (B2) 2.99 14.53 1.48
  SEDIF: IP Diversified Income Fund of Funds (A) 0.6 4.3 2.5
  SEDB2: IP Diversified Income Fund of Funds (B2) 0.61 4.3 2.5
  MIABF: IP Active Beta Fund (A) 4.47 13.67 5.64
  ICGA: Investhouse Ci Growth Fund (A) 4.32 13.41 23.55
  ICCA: Investhouse Ci Cautious Fund (A) -0.75 5.42 1.25
  ICBA: Investhouse Ci Balanced Fund (A) -0.56 9.08 2.58
  WFFJ: Ninety One Worldwide Flexible Fund (J) 4.08 13.93 6.9
  WFFG: Ninety One Worldwide Flexible Fund (G) 3.89 13.99 6.96
  WFFE: Ninety One Worldwide Flexible Fund (E) 4.01 13.94 6.91
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 6.59 24.5 18.4
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 6.82 25.04 19.43
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 6.79 24.97 19.29
  VALH: Ninety One Value Fund (H) 0.05 21.15 -8.28
  VALG: Ninety One Value Fund (G) 0.32 21.67 -7.86
  VALE: Ninety One Value Fund (E) 0.44 21.96 -7.43
  INVF: Ninety One Value Fund (R) 0.47 22.03 -7.33
  INAV: Ninety One Value Fund (A) -0.07 20.87 -8.7
  CPFH: Ninety One Stefi Plus Fund (H) 0.05 -0.15 -0.15
  INCS: Ninety One Stefi Plus Fund (A) 0.05 -0.15 -0.15
  PPFA: Ninety One Property Equity Fund (A) -21.22 -3.7 -53.65
  PPFH: Ninety One Property Equity Fund (H) -21.22 -3.77 -53.69
  INAF: Ninety One Opportunity Fund (R) 2.3 13.72 8.79
  INAO: Ninety One Opportunity Fund (A) 1.97 13.64 8.42
  OPPH: Ninety One Opportunity Fund (H) 2.1 13.64 8.42
  INMF: Ninety One Namibia Managed Fund (R) 1.41 11.17 1.76
  INNH: Ninety One Namibia High Income Fund (A) -0.15 0.87 -0.01
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) 1.99 4.97 5.34
  MANH: Ninety One Managed Fund (H) 2.11 4.97 5.32
  MTBM: Ninety One Managed Fund (R) 2.51 5.39 6.29
  MTBH: Ninety One High Income Fund (R) 0.21 -0.75 -0.76
  INAH: Ninety One High Income Fund (A) 0.21 -0.75 -0.76
  HIGH: Ninety One High Income Fund (H) 0.21 -0.76 -0.76
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 5.84 16.64 21.67
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 5.65 16.2 20.77
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 0.29 3 14.72
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 0.4 3.23 15.25
  FGFA: Ninety One Global Franchise Feeder Fund (A) 3.99 16.6 27.28
  GLOH: Ninety One Global Franchise Feeder Fund (H) 4.19 17.04 28.24
  METF: Ninety One Equity Fund (R) 5.09 27.43 4.44
  INAQ: Ninety One Equity Fund (A) 4.59 26.91 3.73
  EQTH: Ninety One Equity Fund (H) 4.71 26.85 3.67
  EQTG: Ninety One Equity Fund (G) 4.93 27.51 4.52
  EQTE: Ninety One Equity Fund (E) 5.06 27.44 4.46
  ECFH: Ninety One Emerging Companies Fund (H) 3.8 19.72 -20.92
  INVE: Ninety One Emerging Companies Fund (R) 3.83 19.68 -20.95
  INAE: Ninety One Emerging Companies Fund (A) 3.68 19.86 -20.83
  IDICH: Ninety One Diversified Income Fund (H) -0.82 1.25 -1.64
  IDICA: Ninety One Diversified Income Fund (A) -0.83 1.24 -1.66
  INVC: Ninety One Commodity Fund (R) 6.04 48.32 38.7
  INAC: Ninety One Commodity Fund (A) 5.88 48.43 38.78
  COMH: Ninety One Commodity Fund (H) 6.01 48.34 38.71
  CMFA: Ninety One Cautious Managed Fund (A) 0.21 8.98 3.97
  CMFH: Ninety One Cautious Managed Fund (H) 0.22 8.98 3.97
  ABFH: Ninety One Absolute Balanced Fund (H) 0.52 0.74 -0.6
  INAB: Ninety One Absolute Balanced Fund (A) 0.4 0.73 -0.61
  IEPA2: Integrity Equity Prescient Fund (A2) -0.84 8.22 -23.34
  IEPA1: Integrity Equity Prescient Fund (A1) -0.84 8.86 -23.18
  ILCA1: Integre Large Cap Prescient Fund (A1) 2 15.49 -16.06
  IBEFA: Integral BCI Equity Fund (A) 2.14 21.28 1.42
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 1.68 19.59 -2.23
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 5.9 23.17 19.66
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.88 10.77 4.99
  IBMFF: Instit BCI Managed Fund of Funds (A) 2.57 18.96 6.06
  INDT: IFM Technical Fund (A) -1.88 5.72 13.5
  INDB: IFM Balanced Value Fund of Funds (A) -1.06 4.72 7.24
  HOFA1: Huysamer Opportunity Prescient Fund (A1) -1.09 11.36 -3.87
  HUEF: Huysamer Equity Prescient Fund (A) -0.01 15.59 -6.67
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.02 0.41 -0.41
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -0.96 6.81 -2.02
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -0.49 9.74 -1.22
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -0.18 11.87 -2
  HPPFC: Hollard Prime Property Fund (B) -18.67 -0.39 -46.81
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -1.07 18.75 -5.37
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.05 2.24 -1.67
  HHBPA: Harvard House BCI Property Fund (A) -15.32 8.08 -41.87
  MHFI: Harvard House BCI Flexible Income Fund (A) -2.17 4.65 -5.43
  MHGE: Harvard House BCI Equity Fund (A) -1.93 18.22 -5.69
  H4WB1: H4 Worldwide Equity Fund (B1) 4.76 23.01 9.44
  H4SB1: H4 Stable Fund (B1) 1.87 10.27 1.11
  H4GB1: H4 Growth Fund (B1) 3.54 19.26 4.24
  TFWF: H4 Focused Wealth Fund (A1) 2.27 14.27 -9.2
  H4DB1: H4 Diversified Fund (B1) 2.32 15.93 1.01
  HCPB1: H4 CPI + 6% Fund (B1) 1.99 18.35 0.07
  GRYFF: Gryphon Prudential Fund of Funds (B) -0.47 5.6 12.68
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 7.09 21.06 18.5
  GYFFF: Gryphon Flexible Fund of Funds (B) -0.36 5.93 13.17
  GDICA: Gryphon Dividend Income Fund (A) -0.11 -0.24 -0.25
  PTST: Gryphon All Share Tracker Fund (A) 2.23 22.8 -0.58
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) -1.81 5.36 -2.4
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 3.19 16.46 5.77
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 3.7 17.67 14.89
  CIMS: GCI SCI Stable Fund of Funds (A) 0.73 7.01 -0.27
  GCIFA: GCI SCI Income Fund of Funds (A) -0.1 0.74 -2.02
  GCFF: GCI SCI Flexible Fund of Funds (A) 0.75 18.65 -1.36
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 2.15 14.65 -1.2
  MGBF: GCI SCI Balanced Fund of Funds (A) -0.33 11.58 -0.88
  GCGA: Galileo Ci Guarded Fund (A) -0.21 9.1 -1.87
  GCGRA: Galileo Ci Growth Fund (A) -0.48 12.31 -4.07
  GCBA: Galileo Ci Balanced Fund (A) -1.19 10.86 -3.71
  FBEFA: Foundation BCI Equity Fund (A) 4.65 32.84 -0.6
  MBMO: Foster BCI Moderate Fund of Funds (A) 0.92 15.49 0.37
  FIFF: Foord International Feeder Fund (R) -2.51 4.01 18.43
  FGECR: Foord Global Equity Feeder Fund (R) 4.09 25.88 31.95
  FFFCR: Foord Flexible Fund of Funds (R) 0.75 16.89 14.56
  FEQF: Foord Equity Fund (R) -0.02 17.25 -8.79
  FCFCR: Foord Conservative Fund (R) -0.52 14.06 5.82
  FGBF: Foord Balanced Fund (R) 0.42 16.35 6.04
  FNBSF: FNB Stable Fund of Funds (B1) -1.48 10.87 -0.97
  FNBG: FNB Momentum Growth Fund (A) -3.4 16.13 -12.13
  FNBMF: FNB Moderate Fund of Funds (B1) -0.94 14.67 -1.58
  FNBIF: FNB Income Fund of Funds (B1) -2.45 3.58 -2.72
  FNBGF: FNB Growth Plus Fund of Funds (B1) 0.61 18.18 -2.89
  FNGFF: FNB Growth Fund of Funds (B1) 0.36 16.75 -0.76
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 5.83 19.45 24.22
  FLWF: Flagship IP Worldwide Flexible Fund (A) 7.3 25.74 20.24
  FLDF: Flagship IP Prudential Variable Fund (A) 4.88 21.48 14.53
  FIFA1: Flagship IP Flexible Value Fund (A1) 9.11 13.44 -24.31
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 4.13 9.16 4.02
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 5.94 15.5 10.27
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 4.46 10.57 3.36
  FGIV: FG IP Venus Cautious Fund of Funds (A) 1.33 7.69 0.19
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 2.47 13.63 1.44
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 3.06 18.54 1.35
  FGIM: FG IP Mercury Equity Fund of Funds (A) 3.06 24.47 0.13
  FGJI: FG IP Jupiter Income Fund of Funds (A) 1.18 2.56 -2.1
  FGIF: FG IP International Flexible Fund of Funds (A) 2.94 11.41 13.39
  FBBFA: FAL BCI Balanced Fund (A) -0.22 18.61 0.21
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 1.98 18.63 -14.42
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 7.53 21.8 24.75
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 3.22 2.35 -4.83
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 0.53 -0.01 -0.96
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 3.53 8.73 -2.33
  FECA1: Fairtree Equity Prescient Fund (A1) 8.85 44.78 14.87
  FBPA1: Fairtree Balanced Prescient Fund (A1) 5.93 26.31 12.95
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -1.98 10.79 -4.92
  EEACA1: Excelsia Equity ACI Fund (A1) -1.14 27.98 -10.63
  EBMFA: Evolve BCI Managed Fund (A) 0.42 8.81 0.56
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 0.21 6.35 9.19
  ENIPF: Engelberg IP Income Fund (A) 1.29 2.08 -1.89
  EIPFD: Engelberg IP Balanced Fund (A) 1.12 13.02 -2.34
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 0.67 -1.31 -2.57
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 0.96 11.25 -6.09
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) -0.63 15.57 -5.99
  EDCFA: Edge BCI Cautious Fund (A) -1.04 9.91 -3.65
  EDBFA: Edge BCI Balanced Fund (A) -0.86 13.2 -4.56
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 0.19 9.25 -0.41
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 3.11 24.3 8.68
  MDSP: Dotport BCI Prudential Fund of Funds (A) 11.73 -6.36
  MDDF: Dotport BCI Flexible Fund of Funds (A) 0.09 13.21 -7.01
  DBEFB: Dotport BCI Equity Fund (B) 0.55 20.1 -7.86
  MDCA: Dotport BCI Cautious Fund of Funds (A) -0.13 6.42 -3.03
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 2.98 16.86 8.32
  DTR50: Discovery Target Retirement 2050 Fund (A) -1.49 14.52 -5.2
  DTR45: Discovery Target Retirement 2045 Fund (A) -0.51 14.57 -4.98
  DTR40: Discovery Target Retirement 2040 Fund (A) -0.55 13.88 -4.56
  DTR35: Discovery Target Retirement 2035 Fund (A) -0.77 13.23 -4.2
  DTR30: Discovery Target Retirement 2030 Fund (A) -0.79 12.12 -3.06
  DTR25: Discovery Target Retirement 2025 Fund (A) -1.6 11.6 -2.31
  DTR20: Discovery Target Retirement 2020 Fund (A) -1.79 10.69 -1.81
  DTR15: Discovery Target Retirement 2015 Fund (A) -2.58 10.19 -2
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 0.28 13.68 1.86
  DARF: Discovery Moderate Balanced Fund (A) 0.48 15.24 -0.81
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 0.43 12.81 -16.47
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 3.1 8.02 -5.3
  DGEF: Discovery Global Equity Feeder Fund (A) 8.8 25.61 22.88
  DFPF: Discovery Flexible Property Fund (A) -19.69 -3.4 -51.72
  DIEF: Discovery Equity Fund (A) -0.85 18.7 -0.19
  DDIF: Discovery Diversified Income Fund (A) -0.37 1.41 -1.18
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -0.75 7.93 1.07
  DCBF: Discovery Cautious Balanced Fund (A) -0.38 11.98 -0.59
  DBFD: Discovery Balanced Fund (A) 1.55 17.3 -1.11
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 0.85 17.42 2.13
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 2.15 16.32 9.28
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 0.44 9.56 -0.1
  APRF: Destiny BCI Prudential Fund of Funds (A) 1.36 14.49 -0.6
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 2.42 17.87 3.88
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 5.17 19.45 17.75
  MCSB: CS BCI Prudential Fund of Funds (B) 1.58 15.58 3.7
  MSFB: CS BCI Flexible Fund of Funds (B) 2.05 19.72 7.25
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 2.12 19.73 7.31
  CBEFA: Cratos BCI Equity Fund (A)
  CNTF: Coronation Top 20 Fund (A) 1.9 23 0.42
  CSIF: Coronation Strategic Income Fund (A) -0.16 3.87 -3.44
  COSG: Coronation Smaller Companies Fund (R) 9.3 25.73 -10.42
  CSEFA: Coronation SA Equity Fund (A) 3.19 22.55 -0.61
  CCGF: Coronation Resources Fund (P) 17.4 66.76 28.05
  CPEF: Coronation Property Equity Fund (A) -19.58 -4.66 -54.72
  CNOG: Coronation Optimum Growth Fund (A) 5.57 19.65 25.49
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 3.76 21.01 -0.73
  CIMF: Coronation Jibar Plus Fund (A) -0.06 -0.31 -0.98
  CNCG: Coronation Industrial Fund (P) -0.5 15.64 1.96
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -0.86 -1.37 13.24
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 8.29 25.66 16.47
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 3.71 11.77 19.02
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 5.54 19.37 21.58
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 7.73 25.87 25.85
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 0.42 2.91 14.18
  CNFG: Coronation Financial Fund (A) -0.02 19.04 -29.79
  CORA: Coronation Equity Fund (A) 4.6 24.24 5.63
  CCPF: Coronation Capital Plus Fund (A) 1.64 15.03 -1.9
  CNSB: Coronation Bond Fund (R) -0.33 9.92 -7.91
  CORB: Coronation Balanced Plus Fund (A) 3.7 18.38 0.83
  COBA: Coronation Balanced Defensive Fund (A) 1.67 13.54 -0.69
  CPSCA: Corion Prime Stable Fund (A) -0.93 8.12 -0.76
  CPGCA: Corion Prime Growth Fund (A) -0.17 14.24 -4.14
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () -9.12 3.12 -25.36
  CTOP50: CoreShares S&P SA Top 50 ETF () 1.39 26.16 -1.29
  GLPROP: CoreShares S&P Global Property ETF () 2.54 4.03 -5.28
  CSP500: CoreShares S&P 500 ETF () 8.11 21.05 24.85
  PREFTX: CoreShares Preftrax () -9.33 6.45 -29.09
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 3.05 16.04 4.23
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 1.88 13.63 18.91
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 2.03 13.34 0.1
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 2.12 13.03 0.02
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 6.7 20.57 27.27
  MCOF: Consilium BCI Flexible Fund (A) 2.21 15.2 2.84
  CGMI: Community Growth Gilt Fund (A) -4.32 9.3 -6.87
  CGMG: Community Growth Equity Fund (A) 0.08 21.88 -7.74
  CBIF2: Colourfield BCI Income Fund 2 (A) -0.93 25.19 -12.01
  CBDFB: Colourfield BCI Equity Fund (B) 1.69 26.85 -2.47
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 1.87 11.04 6.3
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -1.74 11.01 -15.95
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -0.17 -6.99 -26.32
  CEFA1: ClucasGray Equity Prescient Fund (A1) -0.69 9.34 -20.64
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 0.67 9.29 -9.87
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -10.39 -2.95 -14
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 2.21 10.71 -12.16
  CSAPF: Citadel SA Property H4 Fund (B1) -18.53 -1.67 -52.21
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 0.74 22.34 -4.96
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.61 -1.12 -1.29
  CAOF: Citadel SA Equity H4 Fund (B) 3.42 9.14
  CAUF: Citadel SA Bond H4 Fund (B) 0.73 8.72 -2.75
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 2.25 23.83 -1.51
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 7.08 20.42 20.75
  CMBA: Citadel Balanced H4 Fund (B1) 2.97 11.95
  CMOA: Chrome Ci Moderate Fund (A) -0.89 11.98 1.23
  CMRA: Chrome Ci Maximum Return Fund (A) 3.42 15.98 11.96
  CGFA: Chrome Ci Growth Fund (A) 0.35 15.27 2.72
  CDFA: Chrome Ci Defensive Fund (A) -1.31 9.74 0.62
  CFFB8: Central Fundisa Fund (B8) -2.2 0.06 -0.98
  MCFM: Centaur BCI Flexible Fund (A) 0.27 18.71 0.22
  CMBFA: Centaur BCI Balanced Fund (A) 0.66 22.46 0.98
  CBMFA: Celtis BCI Managed Fund of Funds (A) 2.46 17.14 7.9
  MCEL: Celtis BCI Flexible Fund of Funds (A) 4.1 18.09 18.07
  MCEC: Celtis BCI Conservative Fund of Funds (A) 1.38 8.99 4.47
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) -18.65 -3.61 -53.56
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) -18.59 -3.03 -53.58
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 3.82 9.08 -0.25
  CFPPA: Catalyst Flexible Property Prescient Fund (A) -11.09 -6.91 -43.92
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 1.02 18.93 -1.19
  CBRIA: Capita BCI Real Income Fund (A) -0.09 3.66 -2.62
  CBCFA: Capita BCI Cautious Fund (A) -0.48 13.24 -4.49
  CBBFA: Capita BCI Balanced Fund (A) 0.45 17.98 -7.62
  MCEF: Cannon Equity H4 Fund (A) 1.34 14.42 -18
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 1.57 15.54 2.05
  CBCIFA: Caleo BCI Equity Fund (A) 4.15 28.58 2.65
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 1.75 19.09 -5.31
  CBAFA: Caleo BCI Active Income Fund (A) -1.91 1.69 -2.39
  CCEL: Cadiz Worldwide Flexible Fund (A) -0.38 12.55 -10.63
  CASF: Cadiz Stable Fund (A) -2.34 8.31 -2.85
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) -2.53 12.61 -12.04
  AHBF: Cadiz Balanced Fund (A) -0.52 13.48 -5.98
  AHAY: Cadiz Absolute Yield Fund (A) -2.68 -1.37 -4.22
  BSGCR: Bridge Stable Growth Fund (R) -2.74 3.48 -21.59
  GSGCC: Bridge Stable Growth Fund (C) -2.75 3.48 -21.59
  GREF: Bridge Stable Growth Fund (A) -2.75 3.49 -21.57
  GMGCC: Bridge Managed Growth Fund (C) -2.69 5.53 -26.55
  GRPF: Bridge Managed Growth Fund (A) -2.68 5.55 -26.52
  BMGCR: Bridge Managed Growth Fund (R) -2.69 5.53 -26.54
  BHICR: Bridge High Income Fund (R) -1.04 1.33 -7.38
  GFIF: Bridge High Income Fund (A) -1.04 1.37 -7.37
  GHICC: Bridge High Income Fund (C) -1.04 1.37 -7.38
  GGPI: Bridge Global Property Income Feeder Fund (A) -5.32 -1.11 -23.02
  GGPCC: Bridge Global Property Income Feeder Fund (C) -5.32 -1.11 -23.02
  BGPCR: Bridge Global Property Income Feeder Fund (R) -5.32 -1.11 -23.02
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -1.52 6.62 3.49
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -1.52 6.62 3.6
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -1.52 6.62 3.49
  BEICR: Bridge Equity Income Growth Fund (R) -1.57 4.22 -25.66
  GEIG: Bridge Equity Income Growth Fund (A) -1.57 4.25 -25.63
  GEICC: Bridge Equity Income Growth Fund (C) -1.58 4.22 -25.66
  GDPS: Bridge Diversified Preference Share Fund (A) -6.73 4.22 -27.02
  GRSF: Bridge Balanced Fund (A) -2.36 4.61 -19.08
  GBFCC: Bridge Balanced Fund (C) -2.44 4.6 -19.1
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 5.38 14.77 13.25
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.49 5.61 0.6
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 0.98 7.15 -3.82
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 3.86 17.89 14.21
  BBMFA: Bovest BCI Managed Fund of Funds (A) 2.09 16.5 4.49
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 0.94 8.23 2.73
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 7.57 23.47 38.11
  BSEF: BlueAlpha BCI Equity Fund (C) -2.17 11.63 1.56
  BSEAF: BlueAlpha BCI Equity Fund (A) -2.13 11.53 1.47
  MBAS: BlueAlpha BCI All Seasons Fund (A) 3.65 18.59 16.61
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 12.55 56.78 -17.46
  BEAFA: Benguela Equity ACI Fund (A1) -0.71 14.83 -10.15
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 4.36 19.05 13.14
  BCVFD: BCI Value Fund (B) 4.88 18.28 17.61
  MSTA: BCI Stable Fund of Funds (3B1) 1.91 11.11 -0.47
  MPRU: BCI Prudential Fund of Funds (3B1) 2.39 19.02 1.61
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.06 2.47 -0.08
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 2.49 16.63 3.03
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 0.66 21.32 -6.64
  BBGPA: BCI Best Blend Global Property Fund (A) -1.6 6.22 -4.5
  VBGFB: BCI Best Blend Global Equity Fund (B) 7.3 23.3 22.6
  MVLI: BCI Best Blend Global Equity Fund (A) 7.2 23.06 22.12
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.45 2.99 -0.26
  BBCCF: BCI Best Blend Cautious Fund (C) -0.67 11.18 -1.7
  BBBCF: BCI Best Blend Balanced Fund (C) -0.5 16.68 -6.57
  BFCA1: Bateleur Flexible Prescient Fund (A1) 3.39 18.81 13
  BEPFB4: Bateleur Equity Prescient Fund (B4) 1.14 16.14 -9.71
  MBMF: Baroque BCI Moderato Fund of Funds (A) 1.92 10.05 2.74
  AYEF: Aylett Equity Prescient Fund (A1) 8.73 21.63 -7.43
  AYPA1: Aylett Balanced Prescient Fund (A1) 10.98 19.87 -0.25
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 4.42 17.03 12.75
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 0.39 16.23 -4.79
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 0.52 12.11 -1.07
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 0.62 13.21 1.25
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) -0.17 6.53 0.49
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 0.96 14.61 1.17
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 4.17 13.65 20.12
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 2.24 12.42 -4.97
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 1.99 7.75 -1.83
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.34 1.77 -1.4
  ASHT40: Ashburton Top 40 ETF () 0.8 26.49 2.62
  ASTRB4: Ashburton Targeted Return Fund (B4) -2.67 11.18 -11.31
  ASWSA: Ashburton Stable Fund (A) -1.95 1.29 -2.38
  ASIB1: Ashburton SA Income Fund (B1) -0.29 -0.89 -3.05
  ATFPA: Ashburton Property Fund (A) -16.99 0.87 -49.88
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 0.28 13.74 -2.62
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 0.17 13.75 -2.61
  ASMPB1: Ashburton Multi Manager Property Fund (B1) -15.51 2.88 -46.05
  AMMPA1: Ashburton Multi Manager Property Fund (A1) -15.38 2.9 -46.03
  AMIA1: Ashburton Multi Manager Income Fund (A1) -0.84 2.34 -3.06
  ASMIB1: Ashburton Multi Manager Income Fund (B1) -0.84 2.34 -3.06
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 2.29 25.65 0.68
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 2.39 25.65 0.65
  AMBA1: Ashburton Multi Manager Bond Fund (A1) -3.58 9.35 -6.5
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) -3.58 9.35 -6.5
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () -1.03 16.69 -18.92
  ASHINF: Ashburton Inflation ETF () -0.09 16 -5.41
  ASWGA: Ashburton Growth Fund (A) 2.16 25.84 -0.12
  AGTFA: Ashburton GOVI Tracker Fund (A) -3.79 10.47 -5.38
  AGFA1: Ashburton Global Flexible Fund (A1) 4.83 14.16 15.37
  ASWFA: Ashburton Global Flexible Fund (A) 4.91 14.33 15.68
  ASEFB1: Ashburton Equity Fund (B1) 0.15 20.42 -5.59
  ASEA1: Ashburton Equity Fund (A1) 0.19 20.42 -5.57
  ASWDA: Ashburton Defensive Fund (A) -7.1 3.79 -18.41
  ASHBA: Ashburton Bond Fund (A) -3.86 10.8 -7.09
  AFBS: Ashburton Balanced Fund (A) -0.14 16.16 -2.36
  ABFA1: Ashburton Balanced Fund (A1) -0.08 16.19 -2.32
  MASM: AS Forum BCI Moderate Fund of Funds (A) 1.84 15.68 2.36
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.12 12.15 1.38
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 2.77 20.07 2.76
  AARFA: Argon BCI Absolute Return Fund (A) -0.89 7.4 -2.99
  APSMA: APS Ci Moderate Fund of Funds (A) 0.32 16.15 1.77
  APMGA: APS Ci Managed Growth Fund of Funds (A) 0.96 19.55 2.87
  APGFB: APS Ci Global Flexible Feeder Fund (B) 1.87 7.97 15.14
  APAE1: APS Ci Equity Fund of Funds (A1) 3.14 27.51 10.51
  APACA: APS Ci Cautious Fund of Funds (A) -0.4 11.02 0.51
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 2.72 15.17 3.77
  ABSFA: API BCI Stable Fund of Funds (A) 0.04 12.8 -2.79
  ABMFA: API BCI Managed Fund of Funds (A) 0.6 15.06 -5.73
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 8.21 24.1 11.09
  ABPFA: Anchor BCI Property Fund (A) -16.28 0.75 -44.64
  ABMF: Anchor BCI Managed Fund (A) 1.5 21.21 -0.62
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 15.13 63.85 84.65
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.25 4.5 0.04
  AMEFA: Anchor BCI Equity Fund (A) 0.75 25.52 -7.93
  ABDSA: Anchor BCI Diversified Stable Fund (A) -0.19 9.46 -0.5
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 0.25 13.01 -1.6
  ABDGA: Anchor BCI Diversified Growth Fund (A) 1.13 16.78 -2.48
  ABFA: Anchor BCI Bond Fund (A) -2.88 12.7 -3.83
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -0.24 13.89 1.6
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 0.88 9.44 16.21
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 1.12 10.4 9.49
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 0.07 12.96 1.05
  AAMEA: Analytics Ci Managed Equity Fund (A) 1.31 26.47 -0.33
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -0.01 10.1 0.92
  ANABA: Analytics Ci Balanced Fund of Funds (A) 0.55 15.58 1.82
  ABSSA: Amity BCI Stable Select Fund (A) 0.04 11.98 -0.48
  MAPF: Amity BCI Prudent Fund of Funds (A) -0.33 16.91 -5.11
  ABMSA: Amity BCI Managed Select Fund (A) 2.08 17.32 -6.31
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 4.39 16.16 14.76
  RSOA: Aluwani Top 25 Fund (A) -1.5 19.01 -2.2
  RMSF: Aluwani Top 25 Fund (R) -1.56 19.02 -2.2
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) 2.68 14.85 -13.17
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -1.68 -3.86 2.9
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 2.47 11.51 13.51
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 5.19 22.65 22.14
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -1.6 13.07 -2.54
  AGSF: Allan Gray Stable Fund (A) -1.31 8.24 -3.86
  AGDA: Allan Gray SA Equity Fund (A) -3 20.36 -15.56
  AGOF: Allan Gray Optimal Fund (A) -5.31 -5.66 -11.51
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -1.05 18.13 -8.73
  AGBD: Allan Gray Bond Fund (A) -2 7.97 -5.89
  AGBF: Allan Gray Balanced Fund (A) -1.53 13.18 -3.42
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -2.49 -5.88 11.98
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) -0.02 -0.09 -0.29
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 1.36 12.46 -0.26
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 0.45 14.45 -7.34
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 0.16 10.15 -6.55
  ISPU: Alexander Forbes Investments Property Equity Fund (A) -16.25 2.54 -49.05
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 1.89 17.94 0.4
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 1.64 21.53 -3.44
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 2.05 16.35 -0.07
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -0.34 16.73 -6.9
  ISHI: Alexander Forbes Investments Income Fund (A) 0.07 2.96 0.6
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) 0.18 2.13 17.71
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 4.33 17.39 19.49
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 5.5 17.53 12.85
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 0.97 3.96 -0.22
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 0.66 12.36 -0.68
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 1.37 20.18 2.49
  AEPA1: African Alliance Equity Prescient Fund (A1) 1.53 19.42 4.72
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) -0.31 14.18 -16.82
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 2.33 11.06 15.35
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 1.3 19.66 -4.09
  ABPA1: Aeon Balanced Prescient Fund (A1) 1.02 13.32 1.87
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 2.21 14.17 -0.37
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 2.04 12.9 0.32
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.46 10.22 0.35
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.79 8.21 -0.13
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 0.86 20.13 2.8
  MADB: ADB BCI Balanced Fund of Funds (A) 0.12 17.91 1.14
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) -3.08 0.89 -1.53
  ABTCA: Absa Tactical Income Fund (A) 1.06 2.94 1.63
  ASPCA: Absa Smart Alpha Property Fund (A) -21.77 1.68 -46.61
  ASECA: Absa Smart Alpha Equity Fund (A) -4.59 18.13 -7.4
  AAFCA: Absa Smart Alpha Defensive Fund (A) -1.62 11.64 3.54
  ASEF: Absa Select Equity Fund (A) 1.52 23.58 -2.71
  ASCFA: Absa SA Core Equity Fund (A) -2.28 19.06 -9.9
  ABPF: Absa Prudential Fund of Funds (A) -1.17 12.42 -2.37
  ABPE: Absa Property Equity Fund (A) -19.97 -0.58 -43.92
  ABRF: Absa Prime Equity Fund (A) 2.08 21.34 -1.41
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -1.28 6.62 -2.64
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -1.18 16.31 -1.7
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -0.89 12.14 -0.64
  AMICC: Absa Multi Managed Income Fund (C) 0.18 -0.37 -0.66
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -0.57 15.48 -2.3
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -1.46 5.79 -1.23
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -0.59 16.03 -1.56
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -0.79 11.46 -1.13
  ABBCA: Absa Multi Managed Bond Fund (A) -1.85 10.24 -3.57
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -1.09 11 -2.93
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) -1.96 14.51 -10.08
  ABLCA: Absa Inflation Linked Income Fund (A) 0.31 -1.16 -1.86
  ABIB: Absa Inflation Beater Fund (A) 0.39 0.83 -1.41
  ABSC: Absa Income Enhancer Fund (R) 0.53 1.9 -0.54
  ABST: Absa Global Value Feeder Fund (R) 0.67 9.27 -8.97
  ABIF: Absa Global Value Feeder Fund (A) 0.52 8.95 -8.98
  AGPFA: Absa Global Property Feeder Fund (A) 3.66 15.19 7.43
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 0.1 6.49 7.5
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 5.82 18.79 17.6
  ABFCA: Absa Fundisa Fund (A) -2.13 -0.23 -0.56
  AFIA1: Absa Flexible Income Fund (A1) 0.54 5.07 -0.05
  ACICA: Absa Core Income Fund (A) 0.53 0.77 0.69
  ABBA: Absa Bond Fund (A) 0.81 14.04 -0.62
  ABSB: Absa Balanced Fund (R) -2.16 11.97 -6.72
  ABBF: Absa Balanced Fund (A) -2.02 11.96 -6.72
  AAECA: Absa Africa Equity Feeder Fund (A) -1.85 7.06 0.57
  ABAF: Absa Absolute Fund (A) -2.92 3.2 -6.62
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 5.38 22.27 26.09
  MDMF: 4D BCI Moderate Fund of Funds (A) 1.16 14.16 3.32
  MDFF: 4D BCI Flexible Fund (A) -1.25 15.35 -4.84
  MDCU: 4D BCI Cautious Fund of Funds (A) 0.24 12.35 2.75
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 1.77 16.45 6.71
  BSEF1: 36ONE BCI SA Equity Fund (C1) 2.34 25.25 5.01
  BCSEC: 36ONE BCI SA Equity Fund (C) 1.96 24.49 4.38
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 3.5 14.29 11.09
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 3.5 14.29 11.09
  MNTR: 36ONE BCI Equity Fund (A) 4.31 22.33 19.76
  27PA1: 27four Stable Prescient Fund of Funds (A1) -1.42 10.36 -1.88
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.18 0.69 0.69
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 2 8.8 -0.67
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 2.04 16.4 3.52
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 4.62 16.38 16.03
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 0.67 13.36 -3.06
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 0.53 12.22 -2.65
  FDGA: 1st Fusion Diversified Growth Fund (A) -0.42 12.99 -2.51
  FFTA: 1st Fusion Ci Temperate Fund (A) 1.01 10.9 1.15
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.71 5.67 5.84
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