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Watchlist Fund 3mnth 6mnth 12mnth
  SLTEFA: Select BCI Global Equity Fund (A)
  SBHMFA: Sasfin BCI Horizon Multi Managed Accumulation Fund (A)
  SLFA1: SaltLight SNN Worldwide Flexible Fund (A1) 2.34
  ANBEFA: Anchor BCI SA Equity Fund (A)
  PBFOFZ: Deton Prime Balanced Fund of Funds (Z) -0.03 1.97 12.2
  DETBLS: Deton Prime Balanced Fund of Funds (S) 0.15 1.98 12.24
  OPBSFC: Optimum BCI Stable Fund (C) 1.29 2.19 7.62
  OBMFC: Optimum BCI Managed Growth Fund (C) 3.4 3.93 16.06
  OBBFC: Optimum BCI Balanced Fund (C) 2.31 2.66 11.46
  NPPWFA: Noble PP BCI Worldwide Flexible Fund of Funds (A)
  TGFFC1: TRG Global Flexible Prescient Fund of Funds (A1)
  FNBBB1: FNB Multi Manager Bond Fund (B1) 0.45
  FNBBA1: FNB Multi Manager Bond Fund (A1) 0.45
  IWIAA: Investec Wealth & Investment BCI Active Income Fund of Funds (A) -0.08 0.17 0.88
  INNFOA: Innovation BCI Balanced Fund of Funds (A) 3.9 2.41 5.4
  FBPCA1: Fairtree Bond Prescient Fund (A1)
  1NEFA: STANLIB Core Multi Style Equity Fund (A) 3.68 0.92
  APWWFR: Aboutir Prime Worldwide Flexible Fund (R)
  STXIFR: Satrix Global Infrastructure Feeder ETF ()
  CWFFFB: CS BCI Worldwide Flexible Fund of Funds (B) -0.66 3.92 5.94
  MCSB: CS BCI Prudential Fund of Funds (B) 0.96 1.53 12.33
  MSFB: CS BCI Flexible Fund of Funds (B) 1.97 2.5 14.02
  CSMCB: CS BCI Aggressive Prudential Fund of Funds (B) 1.48 1.67 14.54
  CGIFA: Chrome Ci Global Inflation Plus Feeder Fund (A)
  STXID: Satrix Inclusion and Diversity ETF ()
  FNBPA2: FNB Multi Manager Property Fund (A2) 6.94
  FNBIB1: FNB Multi Manager Income Fund (B1) 0.29
  FNBFA2: FNB Multi Manager Equity Fund (A2) 5.99
  FNBMA2: FNB Multi Manager Balanced Fund (A2) 5.29
  FNBDFA: FNB Defensive Fund of Funds (A) 2.66
  BRGEFA: BCI Rootstock Global Equity Feeder Fund (A)
  DBCFFC: Dinamika BCI Conservative Fund of Funds (C)
  APMA1: APS Ci Moderate Fund (A1) 1.42 1.85 13.42
  APMGA1: APS Ci Managed Growth Fund (A1) 1.46 1.35 15.11
  AMSBFA: Ampersand SCI Bond Fund (A)
  AFCFGA: Affinity Ci International Flexible Growth Feeder Fund (A) 2.25 6.78
  PRUPTA: Prudential Property Fund (A) 6.22 6.07 42.45
  MMQEFA: Momentum Quality Equity Fund (A)
  FWGFFA: Fussell Ci Worldwide Growth Feeder Fund (A) 2.24
  COPIIA: Corion Prime Income Fund (A) 0.2 0.75 2.89
  DBWFFC: Dinamika BCI Worldwide Flexible Fund (C)
  PTPFDF: Personal Trust PTI Global SM Opportunities Feeder Fund (A)
  SYGH: Sygnia Itrix Solactive Healthcare 150 ETF ()
  10XMMT: 10X Money Market Fund (T)
  10XMMA: 10X Money Market Fund (A)
  PEIFD: PSG Enhanced Interest Fund (D) 0.04 0.13
  ASBI: Cloud Atlas S&P Africa Sovereign Bond ETF ()
  LAUBA2: Laurium Africa USD Bond Prescient Fund (A2) -0.43 3.92 -3.22
  CPCEFA: Corion Prime Concentrated Equity Fund (A) 10.61 13.29 45.07
  BWINTB: Capricorn International Fund (B) 3.91 8.98 13.86
  BWECB: Capricorn Equity Fund (B) 3.81 2.05 24.45
  10XMT: 10X Medium Equity Index Fund (T) 3.1
  10XMP: 10X Medium Equity Index Fund (P) 2.8
  10XLT: 10X Low Equity Index Fund (T) 2.6
  10XLP: 10X Low Equity Index Fund (P) 2.09
  10XHT: 10X High Equity Index Fund (T) 3.37
  10XHP: 10X High Equity Index Fund (P) 3.3
  10XDT: 10X Defensive Index Fund (T) 1
  10XDP: 10X Defensive Index Fund (P) 1.77
  GMCMA: Gradidge Mahura Ci Moderate Fund (A)
  GMCBA: Gradidge Mahura Ci Growth Fund (A)
  GMCCA: Gradidge Mahura Ci Cautious Fund (A)
  IPLFA2: IP Flexible Fund of Funds (A2) 2.86
  10XMWP: 10X MSCI World Index Feeder Fund (P) 4.36
  10XMWB: 10X MSCI World Index Feeder Fund (B) 4.33
  10XMWA: 10X MSCI World Index Feeder Fund (A) 4.27
  MPED: Marriott Property Equity Fund (C) 2.79 3.88 27.03
  MPID: Marriott Property Income Fund (C) 4.55 5.93 37.4
  MEICD: Marriott Essential Income Fund (D) 2.32 4.49 12.83
  NSMMR3: Ngwedi SNN Interest Income Fund (R3) -0.14 -0.21 -0.08
  NSMMR2: Ngwedi SNN Interest Income Fund (R2) -0.13 -0.21 -0.09
  NSMMR1: Ngwedi SNN Interest Income Fund (R1) -0.13 -0.22 -0.1
  IBWFFA: Instit BCI Worldwide Flexible Fund of Funds (A) 2.19
  LEPA2: Nedgroup Investments SA Equity Fund (A2) 5.38 2.48 29.65
  VISFDA: Visio BCI Bond Fund (A)
  MBBFB1: Methodical BCI Bond Fund (B1) -2.28
  FNBALA: FNB Islamic Balanced Fund (A) 4.22 4.15
  FNBAB1: FNB Islamic Balanced Fund (B1) 4.15 4
  NPCCFT: Noble PP BCI Wealth Creator Fund of Funds (T)
  NEWPRP: NewFunds Reitway Global Property ETF ()
  SYGEMF: Sygnia Itrix MSCI Emerging Markets 50 ETF () -5.02
  GLOBAL: CoreShares Total World Stock Feeder ETF () 1.58
  SAPFB3: Sanlam Living Planet Fund (B3) 2.8 4.19
  FGBEFA: First Global 1 BCI Enhanced Yield Fund (A) 0.01
  SELEFA: Select BCI Equity Fund (A)
  PEQF: Prescient Core Top 40 Equity Fund (A1) 0.51 -0.94 16.33
  BCGFFA: BCI Sands Capital Global Growth Feeder Fund (A) 7.79 16.18
  BICFFA: BCI Sands Capital Emerging Markets Feeder Fund (A) 1.48 5.54
  STECL1: Steer SNN Stable Fund (1) -1.09 -0.56
  SYGESG: Sygnia Itrix S&P Global 1200 ESG ETF () 2.95 9.37
  PCGFFA: Peregrine Capital Global Equity Prescient Feeder Fund (A) 2.91 3.21
  SBEEFC: Select BCI ESG Equity Fund (C) 4.98 2.44
  CCSA: Celerity Ci Diversified Fund (A) -0.42 -2.5
  BWFCB: Capricorn Stable Fund (B) -0.85 -0.86 -0.07
  BWPFB: Capricorn Property Fund (B) -0.09 -0.09 -0.09
  BWPCB: Capricorn Premier Fund (B) -0.23 -0.23 -0.23
  BWMFB: Capricorn Managed Fund (B) 2.18 2.95 15.19
  BWCFB: Capricorn High Yield Fund (B) 0.04 0.01 0.07
  BWTFB: Capricorn Enhanced Cash Fund (B) -0.08 -0.1 -0.19
  BWEBB: Capricorn Bond Fund (B) -1.4 -0.77 3.61
  APMMCA: Absa Prudential Money Market Fund (A)
  BAMMFB: Bidvest Prime Money Market Fund (B)
  OACLA2: Oakhaven SNN Bond Fund (A2) 1.43 -0.26
  MNBA2: Matrix SCI Balanced Fund (B1) 5.01 5.26 19.81
  SDCGFA: Select BCI Enhanced Core Global Equity Fund of Funds (A)
  SBCEFA: Select BCI Enhanced Core Equity Fund (A)
  PPRQA2: Prescient Positive Return QuantPlus Fund (A2) 2.51 3.03 5.54
  PRMFA2: Prescient Money Market Fund (A2)
  PIPFB5: Prescient Income Provider Fund (A2) 0.58 0.49 1.71
  PGIB5: Prescient Global Income Provider Feeder Fund (A2) 0.96 4.72 -3.77
  PGGA2: Prescient Global Equity Feeder Fund (A2) 3.98 10.36 14.37
  PBQA2: Prescient Flexible Bond Fund (A2) -3.11 -1.05 5.78
  PEQB2: Prescient Core Top 40 Equity Fund (A2) 0.57 -0.83 16.37
  PCBA2: Prescient China Balanced Feeder Fund (A2) -0.8 2.59 -1.15
  PSBB2: Prescient Absolute Balanced Fund (A2) 2.13 3.45 17.87
  PCMMB2: Prescient Corporate Money Market Fund (B2)
  SLFC1: SaltLight SNN Worldwide Flexible Fund (C1) -0.08 4.58
  SLFA2: SaltLight SNN Worldwide Flexible Fund (A2)
  RSVIB: Visio BCI Unconstrained Fixed Interest Fund (B) 0.17 0.99 5.06
  PBWFFC: Pyxis BCI Worldwide Flexible Fund (C) 2.21 3.91
  BCIBFA: BCI Balanced Fund (A)
  APCA1: APS Ci Cautious Fund (A1) 0.76 2.2 9.05
  APAE1: APS Ci Equity Fund (A1) 1.86 1.38 19.85
  NBSFT4: Ngwedi SNN Bond Fund (T4) 0.69 3
  NSGBR1: Ngwedi Global Balanced SNN Fund (R1) 1.31 -2.15 11.51
  NSEQR1: Ngwedi Equity SNN Fund (R1) 3.43 -0.9 20.62
  NSAIR1: Ngwedi Active Income SNN Fund (R1) -0.16 -0.18 -0.01
  NSARR1: Ngwedi Absolute Return SNN Fund (R1) 2.1 1.13 6.38
  CISFFA: Cinnabar SCI Global Balanced Feeder Fund (A) 1.55 7.86
  BCIFFA: BCI Flexible Income Fund (A) 0.12 0.7
  SWFFA1: Sanlam Private Wealth Worldwide Flexible Fund (A1) 2.83 5.08
  ANBOFC: Anchor BCI Worldwide Opportunities Fund (C) 1.56 2.77
  QUAFDC: Quantum BCI Income Fund (C) -0.18 0.24 1.65
  MFIFA: Momentum Flexible Income Fund (A) -1.02 -0.31 1.78
  EBEFA: Edge BCI Equity Fund (A) 4.37 4.99
  MNSIA1: Matrix SCI Stable Income Fund (B1) -0.58 -0.86 -0.56
  PPEA2: Prescient Property Equity Fund (A2) 6.04 9.44 49.07
  BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A) 2.14 7
  BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A) -0.66 3.86
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A) 0.23 0.71
  NBCFGF: Naviga BCI Worldwide Flexible Growth Fund (A) 2.41 4.3 10.3
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) 3.16 4.65
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) 4.18 6
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) 5.6 6.72
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A) 3.75 4.31
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A) 1.83 2.92
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A) 4.7 5.42
  LGEFA1: Laurium Global Equity Prescient Fund (A1) 1.39 3.07
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A) 0.68 1.78
  SBECFA: Select BCI Enhanced Core Balanced Fund (A) 3.19 3.87
  MBGFB1: Methodical BCI Global Flexible Fund (B1) 5.2 9.94
  SAGMFA: Sanlam AI Global Managed Risk Feeder Fund (A) 5.14 9.47
  EBBFA: Edge BCI Balanced Fund of Funds (A) 3.2 3.92
  DSBNDA: Discovery Strategic Bond Fund (A) -0.02 -0.86
  AGFCL1: AG Capital Value Flexible SNN Fund (1) 19.9 13.98
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A) 7.92 15.16
  BIPCFD: BIP BCI Worldwide Flexible Fund (D) -0.4 -1.22
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) 4.75 5.76 15.55
  IBWFA: Innovation BCI Worldwide Flexible Fund (A) 2.3 5.25 12.3
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A) 3.23 5.55
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A) 1.54 7.14
  ASEFA1: Amplify Sanlam Collective Investments Equity Fund (A1) 3.13 3.2 24.91
  ASHEQF: Ashburton Global 1200 Equity Fund of Funds ETF () 2.39 8.49 14.78
  OYCRFA: Oyster Catcher RealFin Stable Fund (A) 2.34 3.86 18.31
  OYCEFA: Oyster Catcher RealFin Equity Fund (A) 4.28 2.13 32.92
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) 2.75 2.83 22.27
  PWSFFA: PWS BCI Flexible Income Fund (A) 0.01 0.55 3.39
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) 3.8 8.67 20.04
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) -2.71 2.14 3.68
  RBRIFA: Rebalance BCI Real Income Fund (A) -0.22 0.41 3.38
  WLBFA: Wealth Associates BCI Income Fund (A) -0.52 -0.31 1.5
  WLTFA: Wealth Associates BCI Equity Fund (A) 5.31 5.43 27.14
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) 1.44 3.48 15.44
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) 0.6 6.89 10.76
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) 0.04 0.4 1.78
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) 1.55 3.24 17.98
  VIBCFA: Visio BCI SA Balanced Fund (A) 4.54 8.29 35.05
  IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A) 2.76 10.16 17.04
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) 2.24 0.83 10.17
  ACPB2: Methodical BCI Equity Fund (B1) 3.98 3.44 14.78
  MSFB2: Methodical BCI Balanced Fund (B) 2.6 2.4 12.18
  STXESG: Satrix MSCI World ESG ETF () 3.46 10.76 17.8
  STXEME: Satrix MSCI EM ESG ETF () -1.33 1 4.71
  TWMIB: Thyme Wealth IP Income Multi Asset Fund (B) -0.33 -0.28 1.15
  ABCIIA: Anchor BCI Core Income Fund (A) -0.04 -0.02 0.39
  INVFA: Investec Wealth & Investment BCI Diversified Growth FoF (A) 4.83 4.18 23.45
  GAFFB: Glacier AI Flexible Fund of Funds (B) -0.51 0.33 6.84
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) -3.16 3.19 6.96
  STXGBD: Satrix Global Aggregate Bond Feeder ETF () -2.66 -0.24 -13.82
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) 3.34 11.27 10.23
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) 3.32 11.23 10.13
  TERBB1: Terebinth SCI Active Bond Fund (B1) 0.45 -1.02 3.23
  STXCHN: Satrix MSCI China Feeder ETF () -6.81 -9.29 -17.53
  VUINTA: Vunani BCI Short Term Interest Fund (A) -0.33 -0.54 -0.9
  VUMACA: Vunani BCI Global Macro Fund (A) 2.77 8.58 4.59
  VUNEQA: Vunani BCI Equity Fund (A) 5.42 2.55 23.94
  VUNFDA: Vunani BCI Bond Fund (A) -1.31 -0.85 2.32
  PLUSA2: Prescient Income Plus Fund (A2) -0.44 -0.16 0.5
  PPSFA2: PPS Global Equity Feeder Fund (A2) 5.16 10.87 17.44
  OPTFDC: Visio BCI Property Fund (C) 8.29 9.89 38.96
  PRGFA2: Prescient Global Balanced Feeder Fund (A2) 0.46 5.07 6.18
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) 1.04 3.13 11.9
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) -1.04 6.05 11.23
  SEQFSA: Sequoia BCI Flexible Income Fund (A) -0.17 -0.13 1.22
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) 0.28 1.1 -1.34
  THBFA1: Thebe Balanced ACI Fund (A1) 1.8 3.07 12.98
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1) 2.27 7.28 10.37
  WEASTA: Weaver BCI Stable Fund of Funds (A) 2.58 2.52 8.24
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 3.88 3.25 12.42
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 4.69 4.17 16.21
  OMEEA: Old Mutual ESG Equity Fund (A) 5.13 3.02 24.21
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) 1.02 1.68 7.38
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) 3.2 2.77 15.03
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) -1.06 -2.4 1.86
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1) 2.54 7.04 6.9
  ABAXA1: Abax SA Income Prescient Fund (A1) -0.25 -0.18 0.59
  PPCFA2: PPS Stable Growth Fund (A2) 2.54 3.52 13.07
  PPMNA2: PPS Managed Fund (A2) 3.61 4.33 16.91
  PGBFA: PPS Global Balanced Fund of Funds (A) 2.2 6.16 6.03
  PPSDVA: PPS Defensive Fund (A) 3.48 4.23 12.27
  PPSDA2: PPS Defensive Fund (A2) 3.61 4.27 12.26
  PPBCA: PPS Balanced Index Tracker Fund (A) 4.04 5.21 17.8
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) 4.13 6.52 22.9
  STXGOV: Satrix SA Bond Portfolio ETF (A) 0.49 3.14 10.51
  ARGFIA: Argon BCI Flexible Income Fund (A) 0.35 0.28 0.93
  XCBEB: X-Chequer BCI Equity Fund (B) 7.18 5.06 29.6
  NEWSFA: New Road BCI Stable Fund of Funds (A) 1.51 2.16 7.62
  NEWMOA: New Road BCI Moderate Fund of Funds (A) 2.99 2.97 9.81
  NEWMAA: New Road BCI Managed Fund of Funds (A) 3.48 3.61 12.33
  NEWMIA: New Road BCI Income Fund of Funds (A) -0.09 0.43 1.71
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1) 0.66 2.89 1.47
  PCALA2: Prescient Core All Share Equity Fund (A2) 1.08 0.36 20.89
  OMINFA: Old Mutual Income Fund (A) -0.72 -0.99 -1.47
  OBNDFA: Old Mutual Bond Fund (A) -0.11 -1.49 1.29
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B) 0.53 6.71 2.71
  DNEPA1: Differential Neural Equity Prescient Fund (A1) 8.12 7.5 35.69
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 6.36 7.09 46.15
  PIFB1: PortfolioMetrix BCI Income Fund (B1) 0.38 1.75
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 2.16 13.52 16.28
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 2.94 9.08 15.56
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -3.14 -14.26
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) 5.2 2.97 28.14
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 1.21 -0.05 3.25
  ASIFB: Ashburton Diversified Income Fund (B) 0.69 2 3.79
  INVPA: Investec Wealth & Investment BCI Property Fund (A) 6.17 7.56 52.1
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 2.08 5.27 6.9
  OMAIA: Old Mutual Albaraka Income Fund (A) 0.77 0.29 2.51
  PRELCA: Lynx Prime Cautious Fund of Funds (A) 1.34 2.8 11.41
  PMLXBA: Lynx Prime Balanced Fund of Funds (A) 2.51 3.26 20.13
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A) -3.25 -0.01 -14.1
  GSBFB: Granate SCI Balanced Fund (B) 2.2 5.12 25.96
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) -1.87 0.16 1.49
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) 3.49 2.25 17.96
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) 4.38 5.43 15.92
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) 4.1 9.41 4.54
  SMPB11: SMMI Positive Return Fund Three (B11) -3.28 -3.28 -3.28
  NSART1: Ngwedi Absolute Return SNN Fund (T1) 2.1 1.12 6.36
  GSFFA: Granate SCI Flexible Fund (A) 2.58 6.07 29.35
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 3.4 5.14 16.85
  BSEFC: BCI Shariah Equity Fund (C) 1.14 1.59 26.85
  D4IFA: Delta 4 BCI Income Fund (A) -0.21 0.18 1.5
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) 0.3 2.71 4.31
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 1.25 7.52 9.28
  TBIFA: Tantalum BCI Strategic Income Fund (A) -0.54 -0.66 0.13
  IPWWAB: IP Worldwide Active Beta Fund (A) 0.48 0.99 8.27
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 0.93 6.4 2.51
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 5.9 8.48 12.41
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) -0.41 3.99 -6.23
  VBBFA: Visio BCI Balanced Fund (A) 3.28 3.14 20.85
  MGPC: Reitway BCI Global Property Feeder Fund (C) 3.62 13.52 15.21
  PAPC: PSG Wealth Preserver Fund of Funds (C) 1.43 2.91 10.26
  PAPB: PSG Wealth Preserver Fund of Funds (B) 1.19 2.91 10.27
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 1.12 2.91 10.28
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 3.66 5.26 19.84
  PAIC: PSG Wealth Income Fund of Funds (C) 0.17 0.59 1.85
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 1.82 6.55 4.48
  PACC: PSG Wealth Creator Fund of Funds (C) 5.85 5.07 29.33
  PACB: PSG Wealth Creator Fund of Funds (B) 5.69 5.17 28.83
  PWCFF: PSG Wealth Creator Fund of Funds (E) 5.62 5.17 28.87
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 1.23 1.9 5.18
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 9.37 10.86 32.88
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 4.68 6.1 18.31
  PGEF: PSG Equity Fund (F) 11.41 13.44 49.52
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) -0.42 -1.27 -0.26
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) 0.04 2.24 -11.84
  AGNSFA: Allan Gray Namibia Stable Fund (A) 1.82 2.68 8.29
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 3.23 3.39 12.28
  MEAFA1: Mianzo Equity ACI Fund (A1) 5.78 5.55 32.84
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) 3.95 5.05 9.5
  NFNAMB: Newfunds S&P Namibia Bond ETF () -0.15 0.56 5.89
  MPIPFB: Metope Property Income Prescient Fund (B) 7.03 8.67 44.54
  MPIPFA: Metope Property Income Prescient Fund (A) 7.03 8.7 44.53
  KGEFFA: Kagiso Global Equity Feeder (A) 0.32 1.41 21.28
  SPSCLC: Star Prime Stable Fund (C) -1 0.93 2.8
  SPACLC: Star Prime Balanced Fund (C) -0.74 1.22 3.11
  ETFT40: 1NVEST Top 40 ETF (A) -1.68 -3.25 16.85
  ETFSWX: 1NVEST Swix 40 ETF (A) 0.34 -4.56 13.74
  ETFSAP: 1NVEST SA Property ETF () 4.51 5.98 44.52
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) 2.17 0.83 10.1
  CSPROP: CoreShares SA Property Income ETF () 4.07 3.75 48.97
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 2.59 4.58 16.41
  GBCCA: Global & Local SNN Offshore Equity Fund (A) 4.72 8.27 4.46
  ABIFA: Argon BCI Bond Fund (A) -0.93 -0.82 1.73
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 0.68 5.76 3.99
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 4.63 6.8 25.59
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 2.09 2.59 13.98
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 1.9 2.13 9.37
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 3.61 4.01 16.73
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 0.08 -0.9 15.44
  RSMIB: Granate SCI Multi Income Fund (B) -0.24 0.12 1.6
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 0.7 2.59 9.32
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 2.82 5.16 12.38
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 4.55 5.36 9.37
  GBQCA: Global & Local SNN Equity Fund (A) 1.37 -1.45 6.98
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 2.83 2.96 12.72
  SEAFA: Sygnia Enhanced All Bond Fund (A) -4.19 -1.81 0.27
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 1.22 5.27 5.32
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) -0.14 5.62 9.64
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 2.46 3.45 13.56
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) 3.33 0.59 20.88
  STRTA1: Satrix Smartcore Index Fund (A1) 4.49 0.7 25.64
  PREFA2: Prescient Core Global Equity Fund (A2) 3.76 10.12 15.31
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -1.9 -0.64 -0.34
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 2.79 2.94 13.46
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 2.64 2.93 13.44
  NIPFC: Select Manager BCI Income Fund of Funds (C) -0.03 0.32 1.75
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) -0.62 2.73 2.89
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 3.39 4.01 16.7
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 3.54 4.01 16.72
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 11.4 26.07 24.98
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) -0.44 0.84 2.8
  SAEFE: Ninety One SA Equity Fund (E) 3.11 2.38 27.77
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) 1.78 1.63 7.37
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 1.46 2.06 3.68
  VBSB8: Visio BCI SA Equity Fund (B8) 5.89 3.09 32.22
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 3.43 6.12 10.37
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 0.81 0.46 2.53
  SMART: CoreShares Scientific Beta Multi Factor ETF () 3.9 4.71 19.3
  CLMA: Celerity Ci Moderate Fund (A) 2.87 1.82 13.09
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 2.86 7.97 13.01
  CLGA: Celerity Ci Growth Fund (A) 4.23 1.71 21.44
  CLCA: Celerity Ci Conservative Fund (A) 1.48 0.83 7.71
  CLBA: Celerity Ci Balanced Fund (A) 3.74 2.64 16.94
  AWNEB2: All Weather BCI Equity Fund (B2) 6.79 6.16 33.83
  ETFBND: 1NVEST SA Bond ETF () 0.53 3.09 10.48
  ABGTA: Anchor BCI Global Technology Fund (A) 0.7 6 9.81
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 3.07 5.16 8.39
  SBHYA: Sasfin BCI High Yield Fund (A) 0.2 0.68 2.56
  AEIFA: Amity BCI Equity Income Fund (A) 5.52 8.86 22.47
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) 2.7 0.09 22
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 0.55 5.61 5.74
  EVCFC: RSA BCI Cautious Fund (C) -0.04 0.71 5.93
  CSWACA: CoreShares Wealth Accumulation Fund (A) 1.67 3.45 17.32
  CSTIA: CoreShares Stable Income Fund (A) -0.99 -0.52 9.21
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -1.08 -0.11 -5.36
  KIHYF: Kagiso Islamic High Yield Fund (A) 2.28 3.17 10.17
  MEICC: Marriott Essential Income Fund (C) 2.31 4.49 12.82
  KPHA: Kruger Ci Prudential Fund (A) 0.55 0.06 7.79
  KBHA: Kruger Ci Balanced Fund (A) 1.57 0.36 12.74
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 3.99 5.63 24.02
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -1.68 0.04 4.47
  ITBIFA: Intellivest BCI Income Fund (A) -0.69 0.1 2.95
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCMA: Synergy Ci Moderate Fund of Funds (A) 1.84 3.06 11.41
  SCGA: Synergy Ci Growth Fund of Funds (A) 2.19 3.17 13.77
  SCCA: Synergy Ci Conservative Fund of Funds (A) 0.51 2.92 8.41
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 2.79 3.13 11.04
  LIPFA1: Laurium Income Prescient Fund (A1) -0.75 -0.87 -10.08
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) 2.48 3.07 7.82
  10XMA: 10X Medium Equity Index Fund (A) 2.85 3.25 14.34
  10XLA: 10X Low Equity Index Fund (A) 2.17 2.54 8.35
  10XHA: 10X High Equity Index Fund (A) 3.33 3.97 17.93
  10XDA: 10X Defensive Index Fund (A) 1.35 0.9 3.08
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () 2.07 2.54 9.19
  IBGFA: Instit BCI Global Equity Fund (A) -0.97 2.02 0.21
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () 1.62 1.19 11.16
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () 6.02 6.87 19.72
  BFGFA: Northstar SCI Global Flexible Fund (A) 1.25 6.19 6.1
  LUSPA1: Laurium Stable Prescient Fund (A1) 2.95 4.17 9.86
  NSGFFB: Northstar SCI Global Flexible Fund (B) 1.29 6.28 6.29
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) 4.12 5.95 23.52
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 3.69 4.12 7.43
  HISHA1: High Street High Equity Prescient Fund (A1) 5.07 6.17 14.03
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 5.44 0.89 21.54
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 1.32 2.3 9.48
  SYECLA: Sygnia Enhanced Income Fund (A) 0.3 0.4 1.66
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) -0.78 9.51 10.75
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 2.21 3.33 6.9
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 3.34 4.5 12.24
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 1.09 2.12 1.58
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 5.87 7.16 23.96
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 4.31 5.44 17.46
  PCCFA2: Prescient Core Capped Equity Fund (A2) 5.29 4.08 26.21
  FMWCA: Autus Prime Worldwide Flexible Fund (A) -1.72 -3.02 4.06
  M4IS: Autus Prime Stable Fund (A) -0.28 0.15 1.88
  M4IO: Autus Prime Opportunity Fund (A) -0.39 -0.9 5.93
  M4IA: Autus Prime Income Plus Fund (A) -0.17 -0.34 0.42
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 0.14 5.54 3.18
  ABEF: Autus Prime Equity Fund (A) 0.02 -1.44 10.24
  M4IB: Autus Prime Balanced Fund (A) 0.48 -0.24 5.7
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 0.95 3.14 11.9
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 0.03 0.27 1.03
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 0.95 4.64 5.65
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 3.42 5.54 23.01
  AAEA1: Aeon Active Equity Prescient Fund (A1) 3.95 1.23 21.08
  NFDA: NFB Ci Defensive Fund of Funds (A) 0.83 2.43 6.65
  CSOSCO: CoreShares OUTstable Index Fund (O) 0.92 1.3 13.71
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 1.49 2.52 19.2
  CSOCCO: CoreShares OUTcautious Index Fund (O) 0.6 0.37 9.83
  CSOACO: CoreShares OUTaggressive Index Fund (O) 2.4 4.41 23.34
  CLIGB: Celerity Ci International Growth Fund of Funds (B) 2.89 8.03 13.14
  CLMB: Celerity Ci Moderate Fund (B) 2.9 1.84 13.12
  CLGB: Celerity Ci Growth Fund (B) 4.25 1.71 21.44
  CLCB: Celerity Ci Conservative Fund (B) 1.48 0.84 7.73
  CLBB: Celerity Ci Balanced Fund (B) 3.76 2.64 16.93
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 1.49 2.07 10.28
  PIPFI: Prudential Inflation Plus Fund (I) 3.27 3.73 14.55
  PHYBI: Prudential High Yield Bond Fund (I) -1.73 -1.17 2.49
  PEFI: Prudential Equity Fund (I) 7.6 8.69 35.35
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) 5.43 6.19 45.21
  PEII: Prudential Enhanced Income Fund (I) -0.56 -0.08 1.09
  PDMFI: Prudential Dividend Maximiser Fund (I) 7.48 8.7 33.22
  PBFI: Prudential Balanced Fund (I) 4.89 5.77 20.97
  OMND: Old Mutual Namibia Dynamic Floor Fund () 1.18 -1.23 5.6
  INMM: Ninety One Money Market Fund (R)
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 3.37 3.67 26.74
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 3.63 2.85 26.14
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 2.6 1.95 17.1
  SSWB5: Amplify SCI Wealth Protector Fund (B5) 2.5 2.81 12.49
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 1.08 -0.5 19.17
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 4.95 4.74 22.05
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 1.05 7.23 9.59
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -1.08 -0.5 -7.31
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.01 0.14 -0.04
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.29 0.54 1.68
  NSEFC: Select Manager BCI Equity Fund (C) 4.8 4.47 24.78
  SCSCD: Sygnia CPI + 6% Fund (D) 2.45 3.64 16.99
  SYCCD: Sygnia CPI + 4% Fund (D) 1.46 2.86 13.49
  WMPCB: Cadiz BCI Property Fund (B) 5.67 5.38 38.28
  WMICC: Warwick BCI International Fund of Funds (C) 3.44 9.9 0.91
  WMEFB: Warwick BCI Equity Fund (B) 4.55 3.64 15.71
  WMEIC: Cadiz BCI Enhanced Income Fund (C) 0.19 0.16 0.49
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 6 5.08 19.45
  WMMCB: Warwick BCI Balanced Fund (B) 3.8 3.9 10.73
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 1.24 2.26 10.59
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 3.01 2.84 16.2
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) -0.31 1.73 6.48
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 1.5 1.21 5.19
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) 2.31 11.13 11.14
  STXMMT: Satrix Momentum ETF (A) 4.22 1.52 19.18
  PRMCIA: Prime Flexible Income Fund (A) -0.71 -0.17 0.95
  DTR60: Discovery Target Retirement 2060 Fund (A) 2.95 2.75 20.09
  DTR55: Discovery Target Retirement 2055 Fund (A) 2.99 2.87 19.98
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 2.07 7.52 14.5
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) 0.06 0.09 0.14
  PBPA2: Perspective Balanced Prescient Fund (A2) 6.59 11.51 30.77
  PBPA1: Perspective Balanced Prescient Fund (A1) 6.51 11.34 30.72
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 5.34 11.53 18.69
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -0.27 0.29 -0.25
  MRQPA1: Mergence Equity Prime Fund (A1) 7.85 6.4 28.66
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 2.39 3.26 6.65
  MSSFF: Methodical BCI Stable Fund (A) 0.44 1.56 5.7
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) 2.75 4.04 12.83
  MSBFF: Methodical BCI Balanced Fund (A) 2.55 2.4 12.13
  CMPFP: Coronation Market Plus Fund (TFP) 2.49 3.19 21.43
  CMPFA: Coronation Market Plus Fund (TFA) 2.6 3.19 21.41
  APGDA: Autus Prime Diversified Fund (A) 1.91 3.21 11.28
  AUTCA: Autus Prime Cautious Fund (A) 0.09 1.81 4.81
  IPEBF: Flagship IP Global Flexible Equity Fund (B) 1.66 2.12 14.86
  PSFB: PSG Global Flexible Feeder Fund (B) 6.34 7.48 32.96
  IFICE: IFM Income Fund (E) -0.19 -0.2 1.69
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) 1.97 11.27 23.45
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 0.2 4.16 9.43
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) 1.3 2.24 10.71
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) 2.93 3.48 19.72
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -2.31 0.5 -14.73
  GIOF: Global IP Opportunity Fund (B5) 2.39 8.72 5.22
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 3.25 9.29 18.87
  BABFC: BlueAlpha BCI Balanced Fund (C) 5.11 8.5 16.39
  MANEFC: Matrix SCI SA Equity Fund (A2) 6.09 5.82 30.48
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 3.32 3.75 11.2
  ATIFCA: Absa Top 40 Index Fund (A) 0.73 -1.96 18.84
  APPISA: Absa Property Index Fund (A) 6.26 6.65 46.03
  ADDPCA: Absa Dividend Plus Index (A) 7.24 5.69 30.27
  ABOCA: Absa Bond Index Fund (A) -1.74 -1.42 0.98
  PRMEQA: Prime South African Equity Fund (A) 0.25 -0.26 23.16
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.35 -0.24 0.53
  FIFB2: Foord International Feeder Fund (B2) -0.84 0.5 0.08
  FEGB2: Foord Global Equity Feeder Fund (B2) -0.51 1.19 5.98
  FFCB2: Foord Flexible Fund of Funds (B2) -0.42 0.79 6.58
  FECB2: Foord Equity Fund (B2) 4.3 7.09 29.5
  FCFB2: Foord Conservative Fund (B2) 0.01 2.08 9.32
  FBCB2: Foord Balanced Fund (B2) 0.14 2.96 12.58
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.12 0.57 1.84
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 6.99 2.85 30.63
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 4.75 1.78 19.67
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 4.7 1.78 19.66
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 1.58 1.58 8.7
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.24 0.12 2.17
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 2.64 6.43 7.62
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 2.76 3.23 16.17
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 0.06 3.58 14.27
  SNVL: Denker SCI Equity Fund (A) 6.93 9.03 31.51
  STCA1: SIM Top Choice Equity Fund (A1) 6.79 2.39 35.55
  SSCA: SIM Small Cap Fund (A) 17.77 15.97 57.32
  SNST: SIM Small Cap Fund (R) 17.94 16 57.17
  SNFT: SIM Resources Fund (A) 11.53 1.42 59.48
  SAPF: SIM Property Fund (A) 6.43 6.6 48.66
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 4.58 3.71 17.23
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 5.11 4.27 20.23
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 0.23 1.54 4.67
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 2.05 3.03 12.43
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 5.61 4.49 22.65
  SNIT: SIM Industrial Fund (R) 5.94 4.4 21.22
  SANF: SIM Financial Fund (A) 10.07 15.67 35.59
  SNGF: SIM Bond Plus Fund (A) 0.2 -1.17 2.13
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 4.18 2.32 29.3
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 2.7 3.58 18.82
  SPIA1: Amplify SCI Strategic Income Fund (A1) -0.48 0.1 2.91
  SGEO: Amplify Sanlam Collective Investments Equity Fund (B4) 3.2 3.21 24.77
  SABB4: Amplify SCI Flexible Equity Fund (B4) 5.66 6.68 28.16
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) 3.01 2.88 11.2
  SLPA1: Amplify Sanlam Collective Investments Absolute Fund (A1) 3.67 3.67 15.39
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 0.3 2.3 6.75
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 6.12 6.35 32.12
  BKSMF: Sanlam Private Wealth Balanced Fund () 2.31 3.44 13.55
  SNEG: Sanlam Pan Europe Fund (A) 3.27 7.26 14.16
  SNVA: Sanlam Namibia Value Fund (A) 7.27 9.43 32
  SNPCA: Sanlam Namibia Property Fund (A) 3.66 6.69 45.88
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.37 1.74 5.51
  SANG: Sanlam Namibia Global Trust (A) 2.37 5.9 12.29
  SNGR: Sanlam Namibia General Equity Fund (A) 4.51 0.71 21.85
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.09 -0.11 -0.3
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.02 0.15 -0.02
  SANM: Sanlam Namibia Balanced Fund (A) 3 3.16 11.26
  SNLCA: Sanlam Namibia All Namibian Fund (A) 3.14 1.84 7.16
  SNACA: Sanlam Namibia Active Fund (A) -0.38 -0.47 0.44
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 3.06 3.2 11.52
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 4.43 3.88 17.96
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 2.1 1.82 8.07
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.3 1.15 4.28
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 1.48 2.78 9.35
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 5.57 4.89 20.68
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 3.8 3.51 18.92
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 3.24 3.54 10
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 2.55 2.6 6.5
  SNTR: Sanlam Investment Management General Equity Fund (R) 7.62 5.28 33.71
  SGEA: Sanlam Investment Management General Equity Fund (A) 7.53 5.48 34.18
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -0.44 -0.26 -0.14
  SPRT: Sanlam Investment Management Balanced Fund (R) 3.58 3.28 14.43
  SBFA: Sanlam Investment Management Balanced Fund (A) 3.55 3.28 14.42
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -0.32 -0.27 0.4
  SNFF: Sanlam India Opportunities Feeder Fund (A) 14.16 30.4 35.42
  SORT: Sanlam Global Equity Fund (R) -0.08 1.85 7.88
  SGTA: Sanlam Global Equity Fund (A) -0.26 1.66 7.51
  SAIA: Sanlam Global Cautious Fund of Funds (A) -2.89 -0.15 -7.85
  SAIB: Sanlam Global Balanced Fund of Funds (A) -1.77 0.99 -0.36
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.28 0.53 1.67
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.28 0.53 1.67
  SANA: Sanlam Asia Pacific Fund of Funds (A) -0.49 0.72 8.09
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 1.38 2.56 8.29
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 2.36 3.26 13.73
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 3.31 3.12 17.2
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.22 0.77 2.99
  MSMT: Saffron SCI Large Cap Fund (A) -4.97 -4.29 16.52
  MSIL: Saffron SCI Active Bond Fund (A) 1.06 1.17 7.52
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 3.43 11.43 13.11
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 8.72 9.57 32.62
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 8.81 9.57 32.63
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 5.28 6.29 24.01
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 5.33 6.29 24.02
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.03 0.38 1.93
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 1.19 2.6 11.64
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 3.47 3.25 15.66
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.24 2.42 7.98
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 7.78 8.42 33.44
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 6.48 6.7 24.72
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 1.88 1.26 9.01
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 1.25 1.07 7.21
  MSIFB1: Methodical BCI Income Fund (B1) 0.4 0.39 0.9
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) 1.47 6.26 5.6
  MSAFB1: Methodical BCI Absolute Fund (A) 1.83 2.22 9.76
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 0.94 3.4 7.34
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 3.11 2.76 12.02
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 3.66 2.6 14.16
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -0.72 1.64 10.43
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A)
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 3.09 3.93 15.44
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 2.62 3.27 11.51
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 3.66 4.52 20.35
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 2.54 3.07 12.51
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 1.93 2.44 8.78
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 0.07 0.54 2.21
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 3.44 3.01 17.46
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 2.02 4.49 12.38
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 1.84 1.73 4.93
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 1.39 -1.01 13.86
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 4.61 3.1 21.45
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.65 -0.29 3.06
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 2.06 3.33 11.84
  IGEA: Element Islamic Global Equity SCI Fund (A) 2.02 3.78 9.57
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 9.42 9.49 29.37
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 4.86 4.34 17.02
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 2.55 2.86 12.31
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 13.2 11.74 36.37
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 6.57 6.97 20.03
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 13.09 19.79 49.7
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) -0.6 1.21 9.93
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 0.39 0.79 4.13
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 7.19 7.35 32.79
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 4.54 8.71 19.77
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 4.62 8.87 20.12
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 6.06 7.46 22.02
  MVAL: Counterpoint SCI Value Fund (A1) 14.52 15.12 48.29
  MEMA1: Counterpoint SCI Moderate Fund (A1) 2.2 1.88 0.98
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 5.66 10.83 26.67
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.02 0.34 0.82
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 3.73 6.91 20.27
  MCAA: Counterpoint SCI Cautious Fund (A1) 0.61 1.43 2.24
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 3.19 4.37 6.18
  CCSFB1: Baobab SCI Flexible Fund (B1) 10.84 16.58 53.6
  ASIIFA: Ampersand SCI Income Fund (A) -0.03 0.35 2.56
  AFICA: Ampersand SCI Flexible Property Income Fund (A) 2.73 4.1 33.58
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 2.04 1.04 11.66
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 1.88 1.42 10.65
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 1.2 1.26 9.07
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 4.37 4.75 19.34
  AGSC: Allan Gray Stable Fund (C) 2.47 3.56 11.7
  AGDC: Allan Gray SA Equity Fund (C) 7.96 7.24 32.02
  AGOC: Allan Gray Optimal Fund (C) 6.5 5.94 7.14
  AGEC: Allan Gray Equity Fund (C) 6.53 7.21 28.95
  AGBC: Allan Gray Balanced Fund (C) 4.76 5.09 19.94
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 1.82 9.44 2.47
  REGFF: Rezco Global Flexible Feeder Fund (A) -0.43 -6.38 -14.04
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 2.34 8.92 15.56
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -1.82 -3.58 -8.03
  CTTB4: Coronation Top 20 Fund (P) 3.56 1.93 30.85
  CSEFP: Coronation SA Equity Fund (P) 6.47 6.45 34.47
  CPFCP: Coronation Property Equity Fund (P) 5.45 6.68 50.28
  COGFB4: Coronation Optimum Growth Fund (P) 0.8 1.33 -0.11
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.28 0.52 0.74
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 0.84 3.39 -7.5
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 2.58 5.34 21.3
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 1.18 3.38 14.85
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -3.38 -5.31 -1.55
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 0.24 3.57 -1.57
  CFFCP: Coronation Financial Fund (P) 8.68 12.88 34.35
  CECB4: Coronation Equity Fund (P) 4.92 5.12 29.06
  CCPB5: Coronation Capital Plus Fund (P) 1.39 1.91 12.83
  CBFCP: Coronation Bond Fund (P) -3.81 -0.81 2
  FUFB4: Foord Flexible Fund of Funds (B4) -0.32 0.65 6.54
  FECB4: Foord Equity Fund (B4) 4.86 7.31 29.75
  FOCB4: Foord Balanced Fund (B4) 0.42 2.99 12.48
  CSIB4: Coronation Strategic Income Fund (P) -0.56 -0.31 0.98
  CMPL4: Coronation Market Plus Fund (P) 2.34 3.19 21.45
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 0.47 3.12 5.02
  CBFB4: Coronation Balanced Plus Fund (P) 3.24 4.11 21.34
  CBDB4: Coronation Balanced Defensive Fund (P) 0.69 1.14 8.92
  GLBFA: Prudential Global Balanced Feeder Fund (A) 2.76 7.9 10.67
  KBFFA: Korner BCI Flexible Fund (A) 10.79 9.88 24.51
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.15 -0.32 -0.41
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 4.53 11.34 18.38
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 4.53 11.34 18.41
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) 4.57 5.4 45.19
  IPBFA: Imali BCI Passive Balanced Fund (A) 1.92 3.04 13.14
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 3.05 3.12 13.99
  PCLEB: PrivateClient BCI Low Equity Fund (B) 0.65 1.53 7.77
  PCEFB: PrivateClient BCI High Equity Fund (B) 3.45 3.9 15.92
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 0.63 7.52 8.41
  RBBFA: RSA BCI Balanced Fund (A) 1.85 1.99 13.42
  DBCIFA: Dotport BCI Income Fund (A) -0.5 -0.67 -1.15
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 0.18 4.35 8.32
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 2.15 7.23 5.52
  PWFCB: Prime Worldwide Flexible Fund (B) 1.58 5.23 15.09
  STXNDQ: Satrix Nasdaq 100 ETF () 3.65 13.62 18.73
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) -0.94 0.46 1.44
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) 5.57 6.01 26.59
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 2.08 1.28 15.28
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 4.93 14.89 19.63
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 4.99 12.82 19.57
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 4.47 11.33 18.42
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () 1.99 11.26 23.5
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -2.15 0.6 -14.82
  NFEVAL: NewFunds Value Equity ETF () 9.63 14.14 47.81
  NFEVOL: NewFunds Low Volatility Equity ETF () 2.67 3.62 12.9
  ASHWGB: Ashburton World Government Bond ETF () -3.83 -1.6 -16.45
  SAIA2: Satrix Alsi Index Fund (A2) 1.4 -0.83 20.61
  WFSTAA: WellsFaber Stable SCI Fund of Funds (A) 1.38 2.52 9.61
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) 5.07 11 50.03
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) 10.62 3.6 12.92
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) -1.4 -10.06 10.88
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 4.73 14.56 19.06
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 4.9 12.7 19.26
  STMCA3: Satrix Mid Cap Index Fund (A3) 7.47 9.02 32.28
  STMCA2: Satrix Mid Cap Index Fund (A2) 7.52 9.03 32.38
  STMCA1: Satrix Mid Cap Index Fund (A1) 7.41 9.02 32.35
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 2.31 3.48 7.33
  OMEQA: Old Mutual Equity Fund (A) 5.23 6.88 28
  OMCMA: Old Mutual Core Moderate Fund (A) 3.12 3.01 14.68
  ASSIFA: Ashburton Stable Income Fund (A) 0.09 0.58
  ASIFA: Ashburton Diversified Income Fund (A) 0.74 2.04 3.83
  WFBALA: WellsFaber Balanced SCI Fund of Funds (A) 2.7 1.83 10.92
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) 2.3 2.46 17
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) 2.02 2.34 10.81
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 3.1 3.21 12.5
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 0.97 5.08 4.85
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 1.11 2.12 8.18
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 4.12 4.01 17.29
  BGEAF: Visio BCI General Equity Fund (A) 4.79 1.36 26.49
  MBVA: Visio BCI Actinio Fund (A) 4.83 4.33 27.6
  TIPFD: Triathlon IP Fund (D) 2.69 3.72
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) -0.33 -0.28 1.16
  TWGHA: Thyme Wealth IP Global Fund (A) 1.11 0.52 -6.45
  SYTIF: Sygnia Top 40 Index Fund (A) -1.8 -1.97 19.2
  SSICA: Sygnia SWIX Index Fund (A) 0.63 -1.36 19.15
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 4.68 8.8 24.76
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 2.87 7.63 14.47
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 0.79 2.05 14.5
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 0.28 1.65 11.67
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -0.91 0.75 7.25
  SYMCA: Sygnia Money Market Fund (A) 0.02 0.01 -0.18
  SLPCA: Sygnia Listed Property Index Fund (A) 3.22 5.15 44.55
  SYGT40: Sygnia Itrix Top 40 ETF () 0.67 -2.06 18.64
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 1.85 -3.91 14.83
  SYG500: Sygnia Itrix S&P 500 ETF () 3.9 11.35 18.36
  SYGWD: Sygnia Itrix MSCI World Index ETF () 3.28 9.77 16.47
  SYGUS: Sygnia Itrix MSCI US Index ETF () 3.74 11.61 18.8
  SYGJP: Sygnia Itrix MSCI Japan ETF () 1.75 3.12 1.63
  SYGP: Sygnia Itrix Global Property ETF () 1.95 11.71 13.2
  SYGUK: Sygnia Itrix FTSE100 ETF () 4.12 5.84 17.01
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 1.32 3.27 14.37
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 0.46 -0.31 27.11
  SGFCA: Sygnia International Flexible Fund of Funds (A) 1.9 5.7 7.55
  SECA: Sygnia Equity Fund (A) 3.42 1.3 22.84
  SYDIA: Sygnia DIVI Index Fund (A) 1.87 4.53 29.16
  SYSCB: Sygnia CPI + 6% Fund (B) 2.38 3.61 17
  SYCSA: Sygnia CPI + 6% Fund (A) 2.58 3.63 17.02
  SYCFA: Sygnia CPI + 4% Fund (A) 1.6 2.85 13.53
  SYCCB: Sygnia CPI + 4% Fund (B) 1.39 2.82 13.49
  SGCCD: Sygnia CPI + 2% Fund (D) -0.29 1.43 7.05
  SYGCB: Sygnia CPI + 2% Fund (B) -0.37 1.39 7.04
  SYCTA: Sygnia CPI + 2% Fund (A) -0.17 1.41 7.07
  SYABA: Sygnia All Bond Index Fund (A) -4.26 -1.88 0.22
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 1.58 0.66 25.48
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 0.4 8.73 13.3
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 1.76 7.44 12.44
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -2.15 1.14 -12.56
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 3.91 6.72 15.56
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -0.02 8.7 13.98
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 13.91 19.5 53.78
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 4.01 3.05 12.3
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 0.99 0.85 0.19
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 1.28 2.68 10
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 2.98 4.1 17.91
  STCF: STANLIB USD Currency Fund of Funds (A) 0.67 2.25 -9.42
  SPIFB1: STANLIB Property Income Fund (B1) 5.99 5.43 40.67
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 4.86 4.74 22.06
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 3.65 4.89 16.21
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 5.24 4.68 20.53
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 4.28 4.5 16.59
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 3.28 3.27 11.36
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 4.44 9.13 21.21
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 4.48 9.15 21.39
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.33 -0.35 -0.13
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 6.14 6.01 26.96
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 1.66 2.46 11.16
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 4.8 5.15 21.1
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.18 0.67 2.29
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 1.49 1.54 11.35
  STBI: 1NVEST Index Fund (R) 5.27 2.14 23.06
  GDBI: STANLIB Income Fund (R) -0.22 -0.28 -0.29
  SIPB: STANLIB Global Property Feeder Fund (B1) 2.63 14.17 13.2
  SEFF: STANLIB Global Equity Feeder Fund (R) 1.12 7.35 9.83
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 0.81 6.05 3.7
  STFB: STANLIB Flexible Income Fund (B1) -0.3 -0.22 1.62
  STDI: STANLIB Extra Income Fund (R) 0.06 0.15 0.24
  GDBK: STANLIB Equity Fund (R) 3 1.14 12.59
  LBBF: STANLIB Bond Fund (A) -1.88 -1.56 1.14
  SBFR: STANLIB Bond Fund (R) -1.88 -1.56 1.14
  GDBS: STANLIB Balanced Fund (B1) 2.27 2.1 11.49
  SSRF: STANLIB Balanced Fund (R) 2.27 2.1 11.49
  SBCB1: STANLIB Balanced Cautious Fund (B1) 0.52 1.39 7.4
  LBFT: 1NVEST ALSI 40 Fund (A) -1.61 -3.32 16.76
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -1.73 -1.41 0.98
  SBB1: STANLIB Absolute Plus Fund (B1) 0.82 1.05 8.6
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 1.61 1.84 8.05
  STBN: Standard Bank Namibia Managed Fund (A) 1.42 1.83 8.05
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.8 1.15 3.23
  SBNI: Standard Bank Namibia Income Fund (A) -0.39 -0.43 -0.78
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 2.55 2.33 12.15
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 0.86 1.65 3.12
  SBFFA: Standard Bank Fundisa Fund (A) 0.99 -0.6 -2.13
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 1.43 3.1 8.85
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 4.11 3.13 21.21
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 1.95 2.78 11.23
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 3.07 2.26 15.7
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 0.87 5.93 7.87
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 1.03 1.68 7.38
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 3.18 2.77 14.99
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 3 2.05 13.6
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.18 0.88 3.19
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 1.32 6.08 10.1
  SIFA: SIM Industrial Fund (A) 5.78 4.1 20.53
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 3.24 6.4 13.12
  SBSFA: Signature BCI Stable Fund of Funds (A) 2.57 3.34 10.62
  SBBFA: Signature BCI Balanced Fund of Funds (A) 4.49 5.52 17.62
  MCIN: Sharenet BCI Income Plus Fund (A) -0.38 -0.39 0.38
  MCBB: Sharenet BCI Balanced Fund (A) 2.39 1.64 11.58
  SSPF1: Sesfikile BCI Property Fund (A1) 6.21 7.1 44.66
  SPFA1: Sesfikile BCI Global Property Fund (A1) 3.74 13.39 17.44
  MSMP: Select Manager BCI Moderate Fund of Funds (A) 2.71 3.3 13.43
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -0.62 2.73 2.9
  MSGP: Select Manager BCI Balanced Fund of Funds (A) 3.46 4.11 16.24
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 1.27 2.15 10.11
  EFWFB: Select BCI Worldwide Flexible Fund (B) 1.69 6.74 6.82
  VAAF: Select BCI Worldwide Flexible Fund (A) 1.64 6.79 6.47
  EFIF: Select BCI Fixed Income Fund (A) -0.71 -0.71 -0.09
  EBCC: Select BCI Cautious Fund (A) -0.41 -0.7 9.65
  EFFP: Select BCI Balanced Fund (A) 0.53 -1.49 15.87
  MSAR: Seed Stable Fund (A1) 1.62 4.07 6.21
  SIFA1: Seed Income Fund (A1) -1.34 0.27 1.87
  MSEF: Seed Balanced Fund (A1) 1.96 3.65 12.31
  SATTI: Satrix Top 40 Index Fund (A1) 0.55 -2.16 18.41
  STXSWX: Satrix SWIX TOP 40 ETF (A) 0.52 -4.53 13.88
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 1.81 -3.92 14.76
  STX500: Satrix S&P 500 Feeder ETF () 3.91 11.97 19.39
  STXRES: Satrix RESI ETF (A) -4.68 -11.32 13.72
  STXRAF: Satrix RAFI 40 ETF (A) 5.65 7.77 38.33
  SARIF: Satrix RAFI 40 Index Fund (A1) 6.05 7.1 36.19
  STXQUA: Satrix Quality South Africa ETF () -2.99 -10.78 8.36
  SQIA1: Satrix Quality Index Fund (A1) -1.05 -10.83 8.51
  SAPIF: Satrix Property Index Fund (A1) 6.35 6.8 46.88
  STXPRO: Satrix Property ETF (A) 5.64 6.33 47.99
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 4.03 10.5 16.41
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 4.07 10.59 16.61
  STXWDM: Satrix MSCI World Equity Feeder ETF () 3.41 10.6 18.03
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () -1.51 0.98 5.67
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 5.28 1.63 19.63
  SMIA2: Satrix Momentum Index Fund (A2) 5.34 1.63 19.65
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 2.24 2.37 10.6
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 2.18 2.34 10.55
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 2.26 2.41 10.61
  STXIND: Satrix Capped INDI ETF (A) -1.56 1.09 18.97
  STXILB: Satrix ILBI ETF (A) 2.26 3.08 14.39
  STXFIN: Satrix FINI ETF (A) 10.61 13.65 37.41
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 7.97 6.99 32.04
  SADIF: Satrix Dividend + Index Fund (A1) 7.35 5.77 30.82
  STXDIV: Satrix DIVI ETF (A) 3.9 3.85 28.94
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 5.17 1.96 24.91
  SABIF: Satrix Bond Index Fund (A1) 0.4 -1.27 1.16
  SBFA2: Satrix Balanced Index Fund (A2) 3.65 3.28 19.95
  SATBI: Satrix Balanced Index Fund (A1) 3.68 3.27 19.93
  SAAIF: Satrix Alsi Index Fund (A1) 1.3 -0.84 20.59
  SAIA3: Satrix Alsi Index Fund (A3) 1.37 -0.84 20.6
  STX40: Satrix 40 ETF (A) -1.44 -3.25 17.13
  SMSFCA: Sasfin BCI Stable Fund (A) 1.95 3.43 13.19
  SAMA1: Sasfin BCI Prudential Fund (A1) 1.49 1.39 7.21
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.05 0.32 2.38
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 0.9 5.24 8.93
  SMFIA: Sasfin BCI Flexible Income Fund (A) -0.26 0.41 2.47
  MSTT: Sasfin BCI Equity Fund (A) -0.9 -0.69 15.47
  SMBFCA: Sasfin BCI Balanced Fund (A) 1.93 2.22 8.05
  SABFA: SA Asset Management BCI Moderate Fund (A) 1.8 1.59 8.64
  SAMFA: SA Asset Management BCI Managed Fund (A) 1.89 1.56 9.82
  SACFA: SA Asset Management BCI Cautious Fund (A) 0.9 1.4 4.67
  SBMFA: S BRO BCI Managed Fund of Funds (A) 3.71 3.55 19.51
  SBRD: S BRO BCI Defensive Fund of Funds (A) 0.77 1.63 7.18
  SBRB: S BRO BCI Balanced Fund of Funds (A) 2.11 2.66 10.37
  BAEFC: Rudiarius BCI Africa Equity Fund (C) 2.14 6.07 -1.43
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.11 2.62 8.15
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 3.74 4.16 16.17
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 2.78 3.44 12.96
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.01 0.36 1.63
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 2.82 2.53 14.33
  RCICA: Rock Capital IP Worldwide Flexible Fund (A) -0.85 -1.02 11.46
  RVTU: Rezco Value Trend Fund (A) -4.59 -6.95 -6.79
  REST: Rezco Stable Fund (A) -4.22 -6.7 -7.34
  REPF: Rezco Managed Plus Fund (A) -4.93 -8.42 -7.55
  REEF: Rezco Equity Fund (A) 4.19 3 25.27
  MGPI: Reitway BCI Global Property Feeder Fund (A) 3.52 13.32 14.9
  IBBFA: Red Oak BCI Balanced Fund (A) 3.18 1.84 14.44
  RECMMA: Counterpoint SCI Money Market Fund (A)
  RCGFA: Counterpoint SCI Worldwide Flexible Fund (A) 5.14 5.35 12.78
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) 2.29 4.71 11.85
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) 3.07 3.13 15.16
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) 1.17 1.95 8.73
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 1.85 9.19 7.61
  MRFM: RCI BCI Flexible Fund (A) 7.66 6.32 33.24
  RBFGL: RCI BCI Flexible Growth Fund (L) 3.02 4.44 12.67
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 0.26 4.75 6.07
  QCMA: Quattro Ci Moderate Fund of Funds (A) 1.52 2.44 8.3
  QCGA: Quattro Ci Growth Fund of Funds (A) 4.25 4.05 17.7
  QCCA: Quattro Ci Cautious Fund of Funds (A) 0.86 1.14 5.16
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 1.17 5.18 5.14
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 1.36 1.79 6.51
  MQUB: Quantum BCI Balanced Fund of Funds (A) 2.96 2.51 9.6
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 2.65 4.99 11.83
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 2.96 3.05 14.7
  PWBFA: PWS BCI Cautious Fund of Funds (A) 0.96 1.84 8.14
  PAPD: PSG Wealth Preserver Fund of Funds (D) 0.94 2.91 10.29
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.26 2.91 10.27
  PWMD: PSG Wealth Moderate Fund of Funds (D) 3.49 5.26 19.85
  PAWM: PSG Wealth Moderate Fund of Funds (A) 3.81 5.25 19.82
  PAWI: PSG Wealth Income Fund of Funds (A) 0.17 0.59 1.86
  PAID: PSG Wealth Income Fund of Funds (D) 0.17 0.58 1.86
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 0.61 3.69 -2.24
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 1.51 4.86 3.22
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 1.84 5.53 4.24
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 3.54 10.46 14.69
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 3.87 11.16 15.67
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.07 0.12 0.19
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.06 0.11 0.18
  PACD: PSG Wealth Creator Fund of Funds (D) 5.44 5.18 28.89
  PAWC: PSG Wealth Creator Fund of Funds (A) 5.76 5.17 28.85
  PSTA: PSG Stable Fund (A) 2.2 4.37 18.75
  PSSE: PSG Stable Fund (E) 2.07 4.38 18.78
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.48 -0.07 0.35
  PSIE: PSG Income Fund (E) -0.48 -0.08 0.36
  PFFA: PSG Global Flexible Feeder Fund (A) 6.19 7.18 33.19
  PGEE: PSG Global Equity Feeder Fund (E) 6.99 8.12 41.15
  PSGE: PSG Global Equity Feeder Fund (A) 6.83 7.81 41.46
  PSGO: PSG Flexible Fund (A) 10.84 12.85 45.75
  PFFE: PSG Flexible Fund (E) 10.82 12.91 45.75
  PEFE: PSG Equity Fund (E) 11.09 13.23 49.26
  PSGG: PSG Equity Fund (A) 11.73 13.63 49.54
  PSAI: PSG Diversified Income Fund (A) 0.63 1.53 4.93
  POIE: PSG Diversified Income Fund (E) 0.64 1.51 4.96
  APFF: PSG Balanced Fund (A) 7.8 10.09 40.33
  PBFE: PSG Balanced Fund (E) 7.65 10.09 40.36
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 2.41 3.03 6.98
  PNECA: Prudential Namibian Enhanced Income Fund (A) -0.06 -0.04 0.08
  PNBCA: Prudential Namibian Balanced Fund (A) 3.34 4.32 13.12
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 3.35 3.73 14.56
  PIFCX: Prudential Income Fund (X) -0.17 -0.14 -0.29
  PIFCA: Prudential Income Fund (A) -0.17 -0.15 -0.29
  PHYB: Prudential High Yield Bond Fund (A) -1.75 -1.19 2.49
  PGVF: Prudential Global Equity Feeder Fund (A) 1.62 8.08 23.12
  PGHY: Prudential Global Bond Feeder Fund (A) -1.56 1.27 -10.01
  PGCP: Prudential Global Inflation Plus Feeder Fund (A) 0.89 5.01 0.88
  PRUO: Prudential Equity Fund (A) 7.68 8.71 35.38
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) 5.44 6.2 45.24
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) 5.44 6.2 45.21
  PEICA: Prudential Enhanced Income Fund (A) -0.57 -0.09 1.09
  PRUM: Prudential Dividend Maximiser Fund (A) 7.55 8.71 33.23
  PCVCF: Prudential SA Equity Fund (F) 8.19 7.08 35.98
  PRUA: Prudential Balanced Fund (A) 4.96 5.77 20.98
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 3.08 8.72 10.97
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 5.49 8.31 6.14
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 5.5 8.3 6.13
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 3.08 4.64 12.83
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 2.88 4.76 12.93
  PWECA: Prime Worldwide Equity Fund (A) 6.94 7.05 26.73
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 5.13 6.12 24.15
  PMOF: Prime Money Market Fund (A)
  PRMCA: Deton Prime Managed Fund of Funds (A) 0.98 2.81 14.11
  PIPCA: Prime Income Plus Fund (A) -0.13 -0.18 -0.2
  PGFCA: Deton Prime Global Flexible Fund of Funds (A) 0.65 5.87 5.27
  PRSF: Prime Cabernet Stable Fund of Funds (A) 1.93 3.53 11.55
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.25 -0.32 -0.42
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 2.55 4.29 15.4
  PRIA2: Prescient SA Income Provider Fund (A2) 0.52 0.55 2.09
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.59 -0.13 1.41
  PRQA1: Prescient Equity Fund (A2) 4.36 3.01 23.56
  PCEA2: Prescient Core Equity Fund (A2) 3.01 0.06 18.7
  PRBA2: Prescient Balanced Fund (A2) 2.77 4.05 17.38
  PADA2: Prescient Absolute Defensive Fund (A2) 2.19 4.16 16.17
  PPSM: PPS Moderate Fund of Funds (A) 2.62 1.73 12.49
  PPMA2: PPS Moderate Fund of Funds (A2) 2.75 1.73 12.49
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) 2.88 3.94 16
  PPFM: PPS Worldwide Flexible Fund of Funds (A) 2.74 3.94 15.93
  PGBA2: PPS Global Balanced Fund of Funds (A2) 2.33 6.43 6.58
  PPFA2: PPS Flexible Income Fund (A2) 0.24 0.3 1.91
  PPFI: PPS Flexible Income Fund (A) 0.24 0.31 1.92
  PEFA2: PPS Equity Fund (A2) 4.11 0.85 25.55
  PPSE: PPS Equity Fund (A) 3.97 0.85 25.53
  PPEC: PPS Enhanced Yield Fund (A) 0.11 0.1 0.15
  PEYA2: PPS Enhanced Yield Fund (A2) 0.1 0.09 0.14
  PCFA2: PPS Conservative Fund of Funds (A2) 2.35 0.76 8.83
  PPSC: PPS Conservative Fund of Funds (A) 2.21 0.75 8.82
  PTBA2: PPS Balanced Index Tracker Fund (A2) 4.09 5.31 17.82
  PPSCA: PPS Balanced Fund of Funds (A) 4.55 2.94 17.81
  PPBA2: PPS Balanced Fund of Funds (A2) 4.69 2.94 17.81
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 6.37 7.09 46.11
  PMIFA: PortfolioMetrix BCI Income Fund (A) 0.38 1.76
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 2.06 13.5 16.34
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 3.04 9.18 15.89
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) 5.31 3 28.16
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 1.11 -0.05 3.29
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 2.95 5.74 9.58
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 1.81 2.37 4.12
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.64 4.07 10.6
  MXPR: Plexus Wealth BCI Property Fund (A) 7.31 8.47 54.97
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) 8.54 10.91 56.32
  MXCO: Plexus Wealth BCI Conservative Fund (A) 1.03 3.2 11.48
  MXBA: Plexus Wealth BCI Balanced Fund (A) 3.44 6.01 17.92
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 0.94 3.62 5.46
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 0.48 1.73 3.98
  MPBP: Platinum BCI Balanced Fund of Funds (A) 2.25 2.73 9.49
  PFMA: PFPS Ci Moderate Fund of Funds (A) 1.87 1.52 11.58
  PFCA: PFPS Ci Cautious Fund of Funds (A) 0.94 1.52 6.68
  PFBA: PFPS Ci Balanced Fund of Funds (A) 1.93 1.35 14.19
  PTPF: Personal Trust Prudent Fund of Funds (A) 4.05 4.9 20.23
  PETB: Personal Trust Managed Fund (A) 0.27 2.21 13.41
  PTIC: Personal Trust Income Fund (A) 0.06 0.98
  PTSAE: Personal Trust Equity Fund (A) 3.08 4.43 30.77
  PTCMF: Personal Trust Conservative Managed Fund (A) -0.11 1.74 7.99
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 3.34 3.58 17.66
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 0.57 1.95 6.81
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 4.08 4.49 17.31
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -1.01 2.48 -5.07
  OBIFA: Optimum BCI Income Fund (A) -0.35 -0.2 0.7
  CUGT: BCI Flexible Fund (A) 5.69 9.08 25.81
  OBEFA: Optimum BCI Equity Fund (A) 2.86 2.16 25.47
  OMSA: Old Mutual Top 40 Index Fund (A) -1.72 -2.06 19.25
  OMSGA: Old Mutual Stable Growth Fund (A) 2.81 3.24 13.68
  OMRE: Old Mutual SA Quoted Property Fund (A) 7.71 9.5 48.72
  MICA: Old Mutual Real Income Fund (A) 0.29 0.22 2.53
  OMUA: Old Mutual RAFI 40 Index Fund (A) 6.02 8.21 37.88
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.05 2.02 3.99
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.18 0.2 2.36
  OMNPF: Old Mutual Namibia Property Fund () 4.57 4.44 41.3
  OMNM: Old Mutual Namibia Managed Fund (A) 4.1 4.79 16.54
  OMNI: Old Mutual Namibia Income Fund (A) 0.21 1.03 3.17
  OMNR: Old Mutual Namibia Growth Fund (A) 3.3 0.08 19.35
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 0.45 1.18 2.49
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 4.41 7.21 21.9
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 7.95 7.84 33.73
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.61 -0.56 0.58
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 2.4 4.42 14.93
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 0.97 2.77 9.32
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 3.81 5.94 20.6
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 4.78 5.1 22.8
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 3.57 3.98 17.6
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 6.37 9.76 39.84
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 6.52 9.79 39.91
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 5.2 8.15 22.2
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 4.92 2.96 26.18
  OMTL: Old Mutual Investors Fund (R) 5.67 5.7 31.45
  OMIFA: Old Mutual Investors Fund (A) 5.56 5.69 31.43
  OMIPA: Old Mutual Interest Plus Fund (A) -0.05 -0.07 -0.49
  OMTI: Old Mutual Income Fund (R) -0.72 -1 -1.47
  OMGFA: Old Mutual Gold Fund (A) -0.35 -9.7 -29.82
  OMTG: Old Mutual Gold Fund (R) -0.2 -9.73 -29.65
  OMGL: Old Mutual Global Equity Fund (R) 3.72 8.57 18.12
  OMGA: Old Mutual Global Equity Fund (A) 3.5 8.27 17.37
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -0.17 0.75 -11
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 4.94 8.58 23.73
  OMFFA: Old Mutual Flexible Fund (A) 6.48 7.33 28.32
  OMFX: Old Mutual Flexible Fund (R) 6.57 7.33 28.34
  DYFF: Old Mutual Dynamic Floor Fund (A) 3.5 3.9 14.38
  OLMFA: Old Mutual Core Conservative Fund (A) 2.36 2.29 10.48
  OMCDA: Old Mutual Core Balanced Fund (A) 4.01 4.39 18.93
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 4.83 2.95 26.32
  OMCBA: Old Mutual Capital Builder Fund (A) 0.42 -0.19 3.03
  OMGI: Old Mutual Bond Fund (R) -0.11 -1.48 1.3
  OMSL: Old Mutual Balanced Fund (R) 4.48 4.96 20.83
  OMBFA: Old Mutual Balanced Fund (A) 4.38 4.95 20.82
  STPF: Old Mutual Albaraka Equity Fund (A) 4.86 4.53 26.65
  OMFA: Old Mutual Albaraka Balanced Fund (A) 3.2 2.85 14.65
  OPEFD: Oasis Property Equity Fund (D) 7.38 8.55 34.12
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 7.53 9.13 28.63
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 3.84 15.02 22.46
  OCIFD: Oasis Crescent International Feeder Fund (D) 0.37 3.95 10.17
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 1.03 5.32 2.22
  OCINFA: Oasis Crescent Income Fund (A) 0.49 0.59 -1.26
  OCEFD: Oasis Crescent Equity Fund (D) 4.45 6.3 19.31
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 3.38 3.74 8.93
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 4.87 5.77 15.54
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 4.71 5.26 14.75
  OBOFD: Oasis Bond Fund (D) -1.59 -1.61 0.67
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 2.91 5.51 14.61
  OBUTD: Oasis Balanced Unit Trust Fund (D) 3.34 5.07 14.21
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 4.96 5.69 16.61
  NWFA1: Corion Prime Worldwide Flexible Fund (A1) 1.47 6.05 9.24
  NWEFA1: Corion Prime Worldwide Equity Fund (A1) 2.03 3.47 18.28
  NFFA1: Corion Prime Flexible Fund (A1) 2 2.8 15.86
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.18 0.52 1.94
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 1.35 6.49 6.31
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 1.27 6.33 6.01
  METP: Northstar Sanlam Collective Investments Managed Fund (A1) 3.15 5.35 14.74
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A2) 3.15 5.35 14.73
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  NMIF: Northstar Sanlam Collective Investments Income Fund (A1) -0.34 0.45 0.84
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 5.23 6.03 26.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 2.9 0.96 4.27
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 1.46 1.26 3.4
  NPPFA: Noble PP STANLIB Flexible Fund (A) 1.41 0.38 1.14
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 2.5 0.37 1.57
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 2.86 2.13 7.15
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 1.54 1.08 9.62
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 6.08 11.53 30.12
  NFACA: NFB Ci Stable Fund (A) 1.16 2.08 7.76
  NFABA: NFB Ci Managed Fund (A) 2.93 3.27 13.89
  NFTRCI: NewFunds TRACI 3 Month ETF () 0.96 1.84 3.49
  NFSH40: NewFunds Shari’ah Top 40 Index ETF () -5.01 -8.53 15.52
  GIVISA: NewFunds S&P GIVI SA Top 50 ETF () -2.98 -3.2 8.45
  MAPPSP: NewFunds MAPPS™ Protect ETF () 1.55 0.33 13.42
  MAPPSG: NewFunds MAPPS™ Growth ETF () 1.48 -1.77 14.95
  NFILBI: NewFunds ILBI ETF () 2.31 3.16 14.39
  NFGOVI: NewFunds GOVI ETF () 0.43 2.98 10.31
  NFEMOM: NewFunds Equity Momentum ETF () 1.97 3.36 19.12
  NISCD: Nedgroup Investments Stable Fund (A1) 0.41 0.68 3.8
  NISCC: Nedgroup Investments Stable Fund (C) 0.28 0.51 3.68
  NISCA: Nedgroup Investments Stable Fund (A) 0.55 0.7 3.8
  AHVR: Nedgroup Investments Rainmaker Fund (R) 2.85 2.15 15.84
  AHVE: Nedgroup Investments Rainmaker Fund (A) 2.7 1.86 15.82
  NIPCA: Nedgroup Investments Property Fund (A) 11.53 20.43 44.28
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 5.55 6.48 31.85
  AHWM: Nedgroup Investments Opportunity Fund (A) 4.96 5.89 22.5
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 4.22 -2.84 35.39
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 4.1 -3.1 35.22
  NDBA: Nedgroup Investments Managed Fund (A) 5.46 3.03 25.05
  NDBM: Nedgroup Investments Managed Fund (R) 5.57 3.03 25.07
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 2.87 12.3 12.6
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 4.52 6.87 17.59
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 4.45 6.73 17.58
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 3.78 8.96 11.25
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 1.37 3.15 -5.06
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.13 2.39 -3.07
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.58 0.85 3.6
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.55 0.82 3.59
  UALS: Nedgroup Investments Financials Fund (R) 10.43 16.43 32.86
  UALA: Nedgroup Investments Financials Fund (A) 10.27 16.09 32.84
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 8.25 6.2 27.69
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 8.09 6.15 27.95
  NCPB: Nedgroup Investments Core Income Fund (B) 0.04 0.03 0.04
  NICCB: Nedgroup Investments Core Guarded Fund (B) 1.46 2 9.58
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 3.32 8.27 9.18
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 4.25 4.39 18.84
  VELG: Nedgroup Investments Core Bond Fund (A) -1.82 -1.45 0.75
  NBFR: Nedgroup Investments Core Bond Fund (R) -1.84 -1.45 0.74
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 4.89 6.56 23.8
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 3.91 6.31 29.8
  TRBCA: Nedgroup Investments Balanced Fund (A) 4.64 1.92 19.43
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) 1.55 3.28 10.97
  MVLT: Select Manager BCI Equity Fund (A) 4.79 4.49 24.8
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) 0.95 5.41 10.42
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.13 0.52 1.94
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 1.49 2.49 12.25
  NCBPA: NAM Coronation Balanced Plus Fund (A) 4.1 5.22 20.81
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 0.49 1.69 9.63
  MNIP: N-e-FG BCI Income Provider Fund (A) 3.02 3.19 10.59
  MNFF: N-e-FG BCI Flexible Fund (A) 6.65 6.26 28.87
  MNEF: N-e-FG BCI Equity Fund (A) 6.69 5.16 28.31
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 1.72 2.87 14.74
  MAIB1: Multi Asset IP Balanced Fund (B1) 1.38 2.77 12.62
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 0.48 2.18 8.67
  MPFA1: MSM Property ACI Fund (A1) 6.61 7.62 52.56
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Ci Stable Fund of Funds (A) 0.46 2.12 5.88
  MSGA: Moore Ci Growth Fund of Funds (A) 1.76 2.5 12.63
  MSBA: Moore Ci Balanced Fund of Funds (A) 1.32 1.86 11.23
  MFA5: Montrose BCI Moderate Fund of Funds (A) 3.07 2.58 16.24
  MFAF: Montrose BCI Flexible Fund of Funds (A) 4.14 8.16 18.12
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.1 2.66 13.09
  MVEFA: Momentum Value Equity Fund (A) 2.26 4.71 37.97
  MTQFA: Momentum Trending Equity Fund (A) -1.25 -3.1 13.28
  RMBT: Momentum Top 40 Index Fund (A) -1.66 -2.03 19.22
  MTSGFA: Momentum Target 4 Fund of Funds (A) 1.82 2.89 12.23
  MTGPFA: Momentum Target 7 Fund of Funds (A) 3.75 4.23 17.38
  MTGFA: Momentum Target 6 Fund of Funds (A) 3.42 3.75 14.78
  MTDGFA: Momentum Target 5 Fund of Funds (A) 2.11 3.23 14.07
  MTCGFA: Momentum Target 3 Fund of Funds (A) 1 2.07 8.96
  RMEC: Momentum Small Mid-Cap Fund (A) 5.12 1.68 32.02
  MSRGPA: Momentum SA Real Growth Property Fund (A) 6 7.07 44.22
  SAGR: Momentum Resources Fund (A) 1.32 -9.07 20.22
  MRGPFA: Momentum Real Growth Property Index Fund (A) 5.02 5.05 43.79
  RBPF: Momentum Real Growth Property Fund (A) 5.93 7.16 44.79
  MEME: Momentum Equity Fund (A) 5.61 5.72 28.64
  MRGCFA: Momentum Core Equity Fund (A) 1.4 1.2 23.67
  RMFA: Momentum Optimal Yield Fund (A) 0.8 0.91 2.49
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -0.09 0.58 -10.39
  RMBI: Momentum International Equity Feeder Fund (A) 3.12 5.51 11.66
  RMIH: Momentum International Conservative Feeder Fund (A) -0.58 2.57 -4.98
  RIBA: Momentum International Balanced Feeder Fund (A) 1.22 4.07 2.78
  MILB: Momentum Inflation Linked Bond Fund (A) 2.29 1.65 11.86
  RMCF: Momentum Industrial Fund (A) 4.61 3.06 21.39
  RICA: Momentum Income Plus Fund (A) -0.03 -0.26 0.55
  RMFS: Momentum Financials Fund (A) 11.77 15.21 43.08
  RMIS: Momentum Enhanced Yield Fund (A) -0.1 -0.55 -0.74
  MESGFA: Momentum Focus 4 Fund of Funds (A) 2.15 2.55 12.83
  SMGF: Momentum Focus 7 Fund of Funds (A) 4 3.85 18.13
  MEGFA: Momentum Focus 6 Fund of Funds (A) 3.57 3.41 16.73
  SASF: Momentum Focus 5 Fund of Funds (A) 2.99 2.89 14.72
  SCFF: Momentum Focus 3 Fund of Funds (A) 1.43 2.04 10.48
  MBIB1: Momentum Diversified Income Fund (B1) 0.1 0.19 1.6
  MDGFA: Momentum Defensive Growth Fund (A) 0.97 1 9.59
  MCSFA: Momentum Capped SWIX Index Fund (A) 3.1 2.24 25.1
  RMGF: Momentum Bond Fund (A) -1.63 -1.07 1.84
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) 2.71 8.3 5.19
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) 3.18 7 14.02
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) 0.29 0.57 5.89
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) 0.47 0.05 5.26
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) 0.2 0.26 4.3
  MISP: MI-PLAN IP Global Property Feeder Fund (B5) 0.48 11.72 13.64
  MGMF: MI-PLAN IP Global Macro Fund (B5) 2.37 8.17 4.65
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) -0.56 -0.2 0.72
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) 2.1 2.54 23.19
  MMPCA: Metope Property Prescient Fund (A) 6.04 7.05 42.73
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 2.91 2.75 14.15
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -2.04 -1.41 0.33
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 2.13 3.42 13.11
  MBBFA: Median BCI Balanced Fund of Funds (A) 4.09 4.72 19.04
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 1.56 12.91 20.47
  MCPFA: Mazi Asset Management Prime Property Fund (A) 6.06 7.28 47.3
  MCEFA: Mazi Asset Management Prime Equity Fund (A) 4.44 1.98 27.35
  MWDF: Marriott Worldwide Fund of Funds (A) -1.48 2.69 1.46
  MWDD: Marriott Worldwide Fund of Funds (D) -1.48 2.69 1.46
  MWDC: Marriott Worldwide Fund of Funds (C) -1.48 2.69 1.46
  MPIF: Marriott Property Income Fund (A) 4.55 5.93 37.4
  MRPR: Marriott Property Equity Fund (R) 2.79 3.88 27.03
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 2.24 12.1 16.73
  MGRC: Marriott International Real Estate Feeder Fund (C) 2.24 12.1 16.73
  MGGF: Marriott International Growth Feeder Fund (A) -0.34 4.53 2.51
  MGGC: Marriott International Growth Feeder Fund (C) -0.34 4.53 2.51
  MGGB: Marriott International Growth Feeder Fund (B) -0.34 4.53 2.51
  HLMI: Marriott Income Fund (R) -0.76 -1.05 -1.24
  MHIF: Marriott High Income Fund of Funds (A) -1.33 -1.81 -2.3
  MHID: Marriott High Income Fund of Funds (D) -1.33 -1.81 -2.29
  MHIC: Marriott High Income Fund of Funds (C) -1.33 -1.81 -2.3
  MGIF: Marriott Global Income Fund (A) 0.51 2.45 -9.61
  MIWE: Marriott First World Equity Feeder Fund (A) -1.92 2.92 0.89
  MIWC: Marriott First World Equity Feeder Fund (C) -1.92 2.92 0.89
  HLMK: Marriott Dividend Growth Fund (R) 2.79 6.14 15.22
  MDGC: Marriott Dividend Growth Fund (C) 2.79 6.14 15.22
  MIFC: Marriott Core Income Fund (C) -1.31 -1.73 -2.11
  MRCI: Marriott Core Income Fund (A) -1.31 -1.73 -2.11
  MPFF: Marriott Balanced Fund of Funds (A) -0.58 1.58 3.83
  MPFD: Marriott Balanced Fund of Funds (D) -0.58 1.58 3.83
  MPFC: Marriott Balanced Fund of Funds (C) -0.58 1.58 3.83
  MAIF: Maitland BCI Flexible Fund of Funds (A) 2.81 3.18 12.17
  MOEF: Maestro Equity Prescient Fund (A) 3.22 5.27 20.72
  M1CA1: M1 Capital Equity Prescient Fund (A1) 3.02 4.55 19.64
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 4.83 13.06 16.28
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 5.14 13.72 17.64
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 5.14 13.71 17.67
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 2.96 2.57 23.29
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 2.96 2.57 23.29
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 2.88 6.97 7.66
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 1.11 2.79 11.4
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 1.11 2.79 11.4
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 2.27 3.24 20.03
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 2.27 3.24 20.13
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 5.36 7.9 17.21
  PPCA1: Long Beach Managed Prescient Fund (A1) 1.85 6.06 24.74
  LFCA1: Long Beach Flexible Prescient Fund (A1) -3.31 5.26 20.02
  LFPA1: Laurium Flexible Prescient Fund (A1) 4.03 3.46 22.27
  KCCGLD: Krugerrand Custodial Certificates ETF () 0.81 4.46 -13.52
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) 0.53 5.17 1.01
  KSFFA: Kruger Ci Equity Fund (A) 2.42 1.33 18.92
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 0.85 1.38 4.26
  KATF: Kagiso Top 40 Tracker Fund (R) 1.63 0.41 22.21
  KASF: Kagiso Stable Fund (A) 5.06 2.88 23.24
  KAPF: Kagiso Protector Fund (A) 4.93 1.58 20.82
  KAIE: Kagiso Islamic Equity Fund (A) 11.9 8.95 37.56
  KAIB: Kagiso Islamic Balanced Fund (A) 7.41 5.4 26.77
  KEAF: Kagiso Equity Alpha Fund (A) 10.11 3.02 35.93
  KABF: Kagiso Balanced Fund (A) 5.46 2.15 23.74
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 2.41 2.68 6.94
  SEPFF: IP Prudential Fund of Funds (A) 2.11 2.67 8.24
  SEPB2: IP Prudential Fund of Funds (B2) 1.85 2.63 8.26
  IPEFA: IP Prudential Equity Fund (A) 1.15 0.81 11.05
  EIMFC: IP Balanced Fund (C) 2.76 4.25 14.58
  EIMFA: IP Balanced Fund (A) 2.76 4.25 14.58
  TRCP: IP Interest Plus Fund (A) 0.03 0.05 0.11
  MHCFC: IP High Conviction Equity Fund (C) 4.6 2.29 18.77
  MHCE: IP High Conviction Equity Fund (A) 4.59 2.28 18.68
  EIGFA: IP Global Momentum Equity Fund (A) 8.89 16.27 13.11
  MFFF: IP Foreign Flexible Feeder Fund (A1) 1.07 5.64 3.05
  SEFFF: IP Flexible Fund of Funds (A) 2.41 1.35 10.54
  SEFB2: IP Flexible Fund of Funds (B2) 1.9 1.06 10.55
  SEDIF: IP Diversified Income Fund of Funds (A) 1.11 1.2 4.6
  SEDB2: IP Diversified Income Fund of Funds (B2) 1.1 1.19 4.59
  MIABF: IP Active Beta Fund (A) 0.03 0.47 8.84
  ICGA: Investhouse Ci Global Feeder Fund (A) -0.02 6.07 3.81
  ICCA: Investhouse Ci Cautious Fund (A) 0.51 2.5 6.86
  ICBA: Investhouse Ci Balanced Fund (A) 1.75 3.79 13.14
  WFFJ: Ninety One Worldwide Flexible Fund (J) 1 2.02 13.15
  WFFG: Ninety One Worldwide Flexible Fund (G) 1.18 2.02 13.12
  WFFE: Ninety One Worldwide Flexible Fund (E) 1.08 2.03 13.15
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 3.33 7.22 18.39
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 3.56 7.68 19.42
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 3.53 7.62 19.28
  VALH: Ninety One Value Fund (H) 9.55 8.09 42.8
  VALG: Ninety One Value Fund (G) 9.25 7.83 41.7
  VALE: Ninety One Value Fund (E) 9.02 7.72 41.89
  INVF: Ninety One Value Fund (R) 8.97 7.7 41.95
  INAV: Ninety One Value Fund (A) 9.42 7.84 42.15
  CPFH: Ninety One Stefi Plus Fund (H) 0.03 0.02 0.02
  INCS: Ninety One Stefi Plus Fund (A) 0.03 0.02 0.03
  PPFA: Ninety One Property Equity Fund (A) 5.9 5.55 56.83
  PPFH: Ninety One Property Equity Fund (H) 5.91 5.56 56.88
  INAF: Ninety One Opportunity Fund (R) -0.42 4.14 10.1
  INAO: Ninety One Opportunity Fund (A) -0.2 4.18 10.13
  OPPH: Ninety One Opportunity Fund (H) -0.31 4.18 10.13
  INMF: Ninety One Namibia Managed Fund (R) 0.62 1 10
  INNH: Ninety One Namibia High Income Fund (A) -0.52 -1 -1.3
  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) 2.98 3.91 14.96
  MANH: Ninety One Managed Fund (H) 2.87 3.92 14.89
  MTBM: Ninety One Managed Fund (R) 3 3.91 14.81
  MTBH: Ninety One High Income Fund (R) -0.03 -0.02 -0.03
  INAH: Ninety One High Income Fund (A) -0.03 -0.02 -0.03
  HIGH: Ninety One High Income Fund (H) -0.03 -0.02 -0.03
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) -0.28 3.5 3.87
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) -0.46 3.11 3.1
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) -1.98 0.38 -7.16
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) -1.87 0.62 -6.72
  FGFA: Ninety One Global Franchise Feeder Fund (A) 1.65 9.93 13.15
  GLOH: Ninety One Global Franchise Feeder Fund (H) 1.84 10.34 14
  METF: Ninety One Equity Fund (R) 3.03 3.57 25.21
  INAQ: Ninety One Equity Fund (A) 3.31 3.78 25.25
  EQTH: Ninety One Equity Fund (H) 3.03 3.62 25.28
  EQTG: Ninety One Equity Fund (G) 3.18 3.57 25.17
  EQTE: Ninety One Equity Fund (E) 3.06 3.57 25.2
  ECFH: Ninety One Emerging Companies Fund (H) 14.04 16.02 48.04
  INVE: Ninety One Emerging Companies Fund (R) 14.01 16.03 48.07
  INAE: Ninety One Emerging Companies Fund (A) 14.15 16 48
  IDICH: Ninety One Diversified Income Fund (H) -0.21 -0.03 1.14
  IDICA: Ninety One Diversified Income Fund (A) -0.21 -0.03 1.14
  INVC: Ninety One Commodity Fund (R) 1.05 -7.13 22
  INAC: Ninety One Commodity Fund (A) 1.22 -7.11 21.97
  COMH: Ninety One Commodity Fund (H) 1.08 -7.12 21.98
  CMFA: Ninety One Cautious Managed Fund (A) -0.22 2.27 5.53
  CMFH: Ninety One Cautious Managed Fund (H) -0.22 2.28 5.53
  ABFH: Ninety One Absolute Balanced Fund (H) -0.35 0.13 1.85
  INAB: Ninety One Absolute Balanced Fund (A) -0.23 0.14 1.85
  IEPA2: Integrity Equity Prescient Fund (A2) 10.57 11.3 37.89
  IEPA1: Integrity Equity Prescient Fund (A1) 10.56 11.29 37.92
  ILCA1: Integre Large Cap Prescient Fund (A1) 3.07 6.37 25.15
  IBEFA: Integral BCI Equity Fund (A) 2.95 3.47 24.11
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 4.97 7.59 22.2
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 2.07 5.19 14.17
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.28 3.41 6.8
  IBMFF: Instit BCI Managed Fund of Funds (A) 2.02 3.76 8.23
  INDT: IFM Technical Fund (A) -1.08 -0.71 4.53
  INDB: IFM Balanced Value Fund of Funds (A) -0.52 -0.37 2.11
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.44 -0.6 -0.6
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 1.12 2.93 11.11
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 2.1 3.68 14.93
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 2.58 4.01 17.78
  HPPFC: Hollard Prime Property Fund (B) 3.99 7.89 44.46
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 2.26 1.88 23.78
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.12 0.45 1.53
  HHBPA: Harvard House BCI Property Fund (A) 7.9 9.89 48.54
  MHFI: Harvard House BCI Flexible Income Fund (A) 0.12 0.2 3.91
  MHGE: Harvard House BCI Equity Fund (A) 3.46 3.96 21.93
  H4WB1: H4 Worldwide Equity Fund (B1) 1.81 5.46 17.27
  H4SB1: H4 Stable Fund (B1) -0.16 2.49 5.94
  H4GB1: H4 Growth Fund (B1) 1.56 5.37 13.24
  TFWF: H4 Focused Wealth Fund (A1) 3.06 1.66 18.78
  H4DB1: H4 Diversified Fund (B1) 0.65 2.81 11.82
  HCPB1: H4 CPI + 6% Fund (B1) 1.05 3.28 14.57
  GRYFF: Gryphon Prudential Fund (B) -0.48 0.66 1.32
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 4.08 9.75 17.49
  GYFFF: Gryphon Flexible Fund (B) -0.48 0.68 1.44
  GDICA: Gryphon Dividend Income Fund (A) 0.02 0.01 0.02
  PTST: Gryphon All Share Tracker Fund (A) -1.55 -1.65 18.37
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 5 10.16 27.8
  MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A) 0.7 5.51 6.58
  CIMS: Cinnabar SCI Stable Fund of Funds (A) 0.85 1.98 7.89
  GCIFA: Cinnabar SCI Income Fund of Funds (A) -0.12 0.18 1.49
  GCFF: Cinnabar SCI Flexible Fund of Funds (A) 3.65 3.38 18.1
  GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A) 3.35 3.29 15.82
  MGBF: Cinnabar SCI Balanced Fund of Funds (A) 2.62 2.72 12.64
  GCGA: Affinity Ci Cautious Fund (A) -0.06 1.88 6.59
  GCGRA: Affinity Ci Growth Fund (A) 1.57 2.6 11.71
  GCBA: Affinity Ci Moderate Fund (A) 1.33 2.59 11.06
  FBEFA: Foundation BCI Equity Fund (A) 2.97 -0.04 22.18
  MBMO: Foster BCI Moderate Fund of Funds (A) 3.58 2.47 15.39
  FIFF: Foord International Feeder Fund (A) -0.92 0.36 -0.21
  FGECR: Foord Global Equity Feeder Fund (A) -0.58 1.06 5.74
  FFFCR: Foord Flexible Fund of Funds (A) -0.25 0.87 6.66
  FEQF: Foord Equity Fund (A) 4.46 7.14 29.55
  FCFCR: Foord Conservative Fund (A) 0.17 2.13 9.36
  FGBF: Foord Balanced Fund (A) 0.3 3.01 12.62
  FNBSF: FNB Stable Fund of Funds (B1) 2.07 1.79 8.41
  FNBG: FNB Momentum Growth Fund (A) 3.37 -1.67 19.7
  FNBMF: FNB Moderate Fund of Funds (B1) 2.86 2.5 12.97
  FNBIF: FNB Income Fund of Funds (B1) 1.31 0.54 2.81
  FNBGF: FNB Growth Plus Fund of Funds (B1) 3.87 4.31 19.43
  FNGFF: FNB Growth Fund of Funds (B1) 3.48 2.69 16.07
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 3.16 8.24 5.63
  FLWF: Flagship IP Worldwide Flexible Fund (A) -3.18 2.29 3.12
  FLDF: Flagship IP Balanced Fund (A) 0.61 0.08 15.24
  FIFA1: Flagship IP Flexible Value Fund (A1) 21.97 25.23 81.62
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -1.11 1.35 3.15
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 0.22 3.07 4.28
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -0.51 1.47 3.76
  FGIV: FG IP Venus Cautious Fund of Funds (A) 0.17 1.79 7.91
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 1.86 3.12 14.32
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 2.42 2.81 17.3
  FGIM: FG IP Mercury Equity Fund of Funds (A) 4.74 4.1 26.41
  FGJI: FG IP Jupiter Income Fund of Funds (A) -0.95 0.6 2.56
  FGIF: FG IP International Flexible Fund of Funds (A) 1.52 5.89 4.4
  FBBFA: FAL BCI Balanced Fund (A) 3.69 5.93 20.53
  MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1) 2.56 3.33 30.07
  FGSA1: Fairtree Global Equity Prescient Fund (A1) 4.31 9.9 17.05
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 1.15 11.31 17.83
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A1) 0.47 0.69 3.75
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 3.68 4.93 7.03
  FECA1: Fairtree Equity Prescient Fund (A1) 0.58 -1.86 21.81
  FBPA1: Fairtree Balanced Prescient Fund (A1) 0.67 0.09 15.19
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -1.42 -0.22 3.36
  EEACA1: Excelsia Equity ACI Fund (A1) 10.93 9.38 49.98
  EBMFA: Instit BCI Managed Fund (A) 2.55 3.38 10.26
  ENWFF: Engelberg IP Global Feeder Fund (A) -2.27 2.62 -5
  EIPFD: Engelberg IP Balanced Fund (A) -0.86 -0.75 1.9
  EPMMF1: Hangala Prescient Money Market Fund (A1)
  EPIA1: Hangala Prescient Income Provider Fund (A1) 1.79 2.91 1.57
  EPBA1: Hangala Prescient Absolute Balanced Fund (A1) 1.4 1.92 15.19
  EFMM: Efficient BCI Money Market Fund (A)
  EDCFA: Edge BCI Cautious Fund (A) 1.3 2.68 9.94
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 0.93 2.46 3.25
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 2.03 3.86 13.7
  MDSP: Dotport BCI Prudential Fund of Funds (A) 2.29 2.07 13.13
  MDDF: Dotport BCI Flexible Fund of Funds (A) 2.99 2.37 16.64
  DBEFB: Dotport BCI Equity Fund (B) 2.76 2.89 20.89
  MDCA: Dotport BCI Cautious Fund of Funds (A) 0.74 1.07 6.23
  DWWBI: Discovery Global Multi-Asset Fund (A) -0.78 3.64 3.26
  DTR50: Discovery Target Retirement 2050 Fund (A) 3.05 2.95 20.12
  DTR45: Discovery Target Retirement 2045 Fund (A) 2.9 2.61 18.51
  DTR40: Discovery Target Retirement 2040 Fund (A) 2.96 2.71 18.7
  DTR35: Discovery Target Retirement 2035 Fund (A) 2.7 2.39 17.11
  DTR30: Discovery Target Retirement 2030 Fund (A) 2.47 2.2 15.61
  DTR25: Discovery Target Retirement 2025 Fund (A) 2.19 1.48 14.07
  DTR20: Discovery Target Retirement 2020 Fund (A) 1.87 0.99 12.17
  DTR15: Discovery Target Retirement 2015 Fund (A) 1.59 0.79 11.27
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 2.35 4.1 16.35
  DARF: Discovery Moderate Balanced Fund (A) 2.29 2.38 13
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 3.61 3.84 39.59
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 0.33 10.73 17.91
  DGEF: Discovery Global Equity Feeder Fund (A) 2.44 7.04 14.65
  DFPF: Discovery Flexible Property Fund (A) 5.49 5.43 52.27
  DIEF: Discovery Equity Fund (A) 3.3 3.66 22.07
  DDIF: Discovery Diversified Income Fund (A) -0.12 0.05 1.2
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 1.52 3.38 11.06
  DCBF: Discovery Cautious Balanced Fund (A) 1.2 1.02 7.9
  DBFD: Discovery Balanced Fund (A) 2.81 2.81 17.66
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 2.76 4.22 18
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 1.84 7.13 14.13
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 1.98 3.7 11.01
  APRF: Destiny BCI Prudential Fund of Funds (A) 4.09 5.19 15.95
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 5.01 6.42 20.67
  CBEFA: Cratos BCI Worldwide Flexible Fund (A) 1.21 9.59 11.92
  CNTF: Coronation Top 20 Fund (A) 3.66 1.93 30.84
  CSIF: Coronation Strategic Income Fund (A) -0.56 -0.31 0.99
  COSG: Coronation Smaller Companies Fund (R) 11.34 15.31 52.32
  CSEFA: Coronation SA Equity Fund (A) 6.56 6.45 34.44
  CCGF: Coronation Resources Fund (P) 2.77 -1.41 37.69
  CPEF: Coronation Property Equity Fund (A) 5.45 6.68 50.25
  CNOG: Coronation Optimum Growth Fund (A) 0.73 1.15 -0.5
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 2.46 3.19 21.43
  CIMF: Coronation Jibar Plus Fund (A) 0.28 0.52 0.74
  CNCG: Coronation Industrial Fund (P) 3.85 2.05 19.7
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 0.81 3.28 -7.72
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 2.47 5.1 20.77
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 0.36 2.88 4.54
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 1.09 3.17 14.37
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -3.43 -5.44 -1.89
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 0.14 3.34 -2
  CNFG: Coronation Financial Fund (A) 8.74 12.87 34.33
  CORA: Coronation Equity Fund (A) 5 5.13 29.04
  CCPF: Coronation Capital Plus Fund (A) 1.4 1.91 12.83
  CNSB: Coronation Bond Fund (R) -3.7 -0.81 2.01
  CORB: Coronation Balanced Plus Fund (A) 3.36 4.11 21.32
  COBA: Coronation Balanced Defensive Fund (A) 0.69 1.14 8.91
  CPSCA: Corion Prime Stable Fund (A) -0.43 1.12 8.26
  CPGCA: Corion Prime Growth Fund (A) 3.34 4.43 18.24
  DIVTRX: CoreShares SA Dividend Aristocrats ETF () -8.69 -11.86 3.73
  CTOP50: CoreShares Top50 ETF () 0.15 -0.25 21.69
  GLPROP: CoreShares S&P Global Property ETF () 0.79 11.63 13.39
  CSP500: CoreShares S&P 500 ETF () 3.11 11.26 17.52
  PREFTX: CoreShares Preftrax ETF () 17.38 11.52 36.91
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 3.93 8.74 16.66
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 5.06 10.3 16.1
  CBPA2: Cordatus Balanced Prescient Fund (A2) 6.92 8.32 20.83
  CBPA1: Cordatus Balanced Prescient Fund (A1) 7.03 8.55 20.86
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 2.27 7.37 3.72
  CGMI: Community Growth Gilt Fund (A) -3.9 -1.38 1.26
  CGMG: Community Growth Equity Fund (A) 0.21 0.28 23.4
  CBIF2: Colourfield BCI Income Fund 2 (A) 2.03 0.93 14.69
  CBDFB: Colourfield BCI Equity Fund (B) 5.31 2.11 26.73
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 6.4 7.1 16.44
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 16.6 21.52 46.23
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 17.78 17.8 56.78
  CEFA1: ClucasGray Equity Prescient Fund (A1) 9.91 12.9 41.87
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 5.89 9.23 23.26
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -11.93 2.5 -26.2
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) -0.05 -0.36 10.67
  CSAPF: Citadel SA Property H4 Fund (B1) 5.91 7.06 50.44
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -1.02 -0.53 19.88
  CMFF: Citadel SA Money Market H4 Fund (B1)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.01 0.1 0.2
  CAOF: Citadel Worldwide Equity H4 Fund (B1) 0.86 3.23 13.92
  CAUF: Citadel SA Bond H4 Fund (B1) -3.26 -0.91 1.43
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -0.11 -2.51 16.37
  CFFA: Citadel Global Equity H4 Fund of Funds (B1) 1.77 7.81 11.39
  CMBA: Citadel Balanced H4 Fund (B1) 0.47 2.69 9.32
  CMOA: Chrome Ci Moderate Fund (A) 2.31 3.08 11.43
  CMRA: Chrome Ci Maximum Return Fund (A) 1.73 5.63 13.08
  CGFA: Chrome Ci Growth Fund (A) 2.49 2.76 13.42
  CDFA: Chrome Ci Defensive Fund (A) 1.57 2.17 6.16
  CFFB8: Central Fundisa Fund (B8) 1.14 -0.16 -0.69
  MCFM: Centaur BCI Flexible Fund (A) 10.41 11.46 38.56
  CMBFA: Centaur BCI Balanced Fund (A) 8.33 8.63 30.2
  CBMFA: Celtis BCI Managed Fund of Funds (A) 2.86 2.73 14.43
  MCEL: Celtis BCI Flexible Fund of Funds (A) 2.59 4.93 12.12
  MCEC: Celtis BCI Conservative Fund of Funds (A) 1.01 1.98 7.62
  CSPEF: Catalyst SCI SA Property Equity Fund (A) 7.03 7.04 52.23
  CSAFE: Catalyst SCI SA Property Equity Fund (E) 7.03 7.04 52.25
  CGRE: Catalyst SCI Global Real Estate Feeder Fund (B) 3.06 14.75 18.87
  CFPPA: Catalyst SCI Flexible Property Fund (A) 8.15 10.02 45.94
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 2.35 2.88 14.39
  CBRIA: Capita BCI Real Income Fund (A) 0.12 0.28 1.58
  CBCFA: Capita BCI Cautious Fund (A) 0.95 2.03 11.27
  CBBFA: Capita BCI Balanced Fund (A) 3.79 3.51 19.38
  MBWO: Caleo BCI Moderate Fund of Funds (A) 3.34 4.99 12.44
  CBCIFA: Caleo BCI Equity Fund (A) 4.65 4.65 24.02
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 2.44 3.42 15.46
  CBAFA: Caleo BCI Active Income Fund (A) 1.21 0.93 2.42
  CASF: Cadiz BCI Stable Fund (A) 0.95 1.48 5.6
  AFMM: Cadiz BCI Money Market Fund (A)
  AHMF: Cadiz BCI Equity Fund (A) 4.82 5.42 14.94
  AHBF: Cadiz BCI Balanced Fund (A) 4.12 4.49 12.21
  AHAY: Cadiz BCI Absolute Yield Fund (A) -0.31 -0.03 0.81
  BSGCR: Bridge Stable Growth Fund (R) 6.98 12.49 23.05
  GSGCC: Bridge Stable Growth Fund (C) 6.98 12.49 23.05
  GREF: Bridge Stable Growth Fund (A) 6.98 12.48 23.04
  GMGCC: Bridge Managed Growth Fund (C) 7.4 14.62 31.85
  GRPF: Bridge Managed Growth Fund (A) 7.4 14.62 31.85
  BMGCR: Bridge Managed Growth Fund (R) 7.4 14.61 31.84
  GGPI: Bridge Global Property Income Feeder Fund (A) 3.67 10.08 35.14
  GGPCC: Bridge Global Property Income Feeder Fund (C) 3.75 10.18 35.25
  BGPCR: Bridge Global Property Income Feeder Fund (R) 3.75 10.2 35.28
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 2.96 5.95 9.97
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 2.89 5.88 9.95
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 2.96 5.95 9.97
  GEIG: Bridge Equity Income Growth Fund (A) 3.73
  GDPS: Bridge Diversified Preference Share Fund (A) 16.56 12.67 37.77
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 0.2 4.41 7.28
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.44 2.7 2.7
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 4.26 5.98 9.96
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 2.6 4.83 12.07
  BBMFA: Bovest BCI Managed Fund of Funds (A) 3.5 3 15.34
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 0.91 1.76 7.28
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 1.51 8.25 10.7
  BSEF: BlueAlpha BCI Equity Fund (C) 4.81 6.13 18.02
  BSEAF: BlueAlpha BCI Equity Fund (A) 4.69 6.12 18.01
  MBAS: BlueAlpha BCI All Seasons Fund (A) 0.63 1.01 4.61
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 33.55 66.02 145.78
  BEAFA: Benguela Equity ACI Fund (A1) 6.59 7.43 28.79
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 2.4 5.01 13.68
  BCVFD: BCI Value Fund (B) -0.16 2.46 6.77
  MSTA: BCI Stable Fund of Funds (3B1) 1.74 2.4 12.22
  MPRU: BCI Prudential Fund of Funds (3B1) 4.98 5.61 23.15
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 0.3 0.91 3.56
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 2.68 3.84 12.57
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 5.97 5.3 27.66
  BBGPA: BCI Best Blend Global Property Fund (A) 0.44 5.73 8.04
  VBGFB: BCI Best Blend Global Equity Fund (B) 3.12 6.51 11.87
  MVLI: BCI Best Blend Global Equity Fund (A) 3.01 6.3 11.44
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.02 0.25 2.04
  BBCCF: BCI Best Blend Cautious Fund (C) 1.6 2.9 11.29
  BBBCF: BCI Best Blend Balanced Fund (C) 3.15 4.12 19.11
  BFCA1: Bateleur Flexible Prescient Fund (A1) 4.3 5.58 22.03
  BEPFB4: Bateleur Equity Prescient Fund (B4) 6.66 4.99 29.55
  MBMF: Baroque BCI Moderato Fund of Funds (A) 2.44 2 10.22
  AYEF: Aylett Equity Prescient Fund (A1) 6.78 9.72 38.17
  AYPA1: Aylett Balanced Prescient Fund (A1) 6.14 8.78 32.98
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 0.49 2.34 8.86
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 2.95 3.26 16
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.16 1.97 10.22
  ACMA: AssetMix Ci Moderate Fund (A) 2.7 4.84 13.24
  AMCFA: AssetMix Ci Conservative Fund (A) 0.74 2.75 5.76
  ACBA: AssetMix Ci Balanced Fund (A) 3.09 4.18 15.76
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 0.52 6.13 7.85
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 3.17 3.45 13.88
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 2.89 3.7 10.86
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 1.51 2.92 4.41
  ASHT40: Ashburton Top40 ETF () -2 -3.27 17.12
  ASTRB4: Ashburton Targeted Return Fund (B4) 1.06 2.73 11.5
  ASIB1: Ashburton SA Income Fund (B1) -0.34 -0.65 -0.78
  ATFPA: Ashburton Property Fund (A) 4.6 4.53 38.02
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 5.13 8.22 31.58
  ASHINF: Ashburton Inflation ETF () 0.82 1.66 11.34
  AGFA1: Ashburton Global Flexible Fund (A1) 2 5.66 5.21
  ASWFA: Ashburton Global Flexible Fund (A) 2.08 5.81 5.52
  ASEFB1: Ashburton Equity Fund (B1) 1.61 -0.21 15.67
  ASEA1: Ashburton Equity Fund (A1) 1.56 -0.21 15.67
  ASHBA: Ashburton Bond Fund (A) 0.2 -0.02 3.23
  AFBS: Ashburton Balanced Fund (A) 1.14 1.12 11.84
  ABFA1: Ashburton Balanced Fund (A1) 1.09 1.12 11.84
  MASM: AS Forum BCI Moderate Fund of Funds (A) 2.51 3.23 11.67
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 1.32 2.82 8.47
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 2.91 3.1 14.16
  AARFA: Argon BCI Absolute Return Fund (A) 0.55 0.88 6.12
  APGFB: APS Ci Global Flexible Feeder Fund (B) 0.04 5.23 0.5
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 1.62 4.26 5.36
  ABPFA: Anchor BCI Property Fund (A) 5.94 5.63 37.18
  ABMF: Anchor BCI Managed Fund (A) 4.04 3.99 15.71
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 2.66 12.08 11.99
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.66 -0.53 0.07
  AMEFA: Anchor BCI Equity Fund (A) 2.65 2.21 24.35
  ABDSA: Anchor BCI Diversified Stable Fund (A) 2.33 2.86 8.87
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 3.86 4.16 13.33
  ABDGA: Anchor BCI Diversified Growth Fund (A) 4.45 4.74 17.59
  ABFA: Anchor BCI Bond Fund (A) -2.01 -1.53 0.95
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -2.83 -1.25 -1.35
  AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) 0.4 3.72 4.6
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 1.19 4.21 6.83
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 1.78 2.01 10.52
  AAMEA: Analytics Ci Managed Equity Fund (A) 2.7 0.13 24.12
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 0.76 2.16 6.33
  ANABA: Analytics Ci Balanced Fund of Funds (A) 1.77 1.95 13.38
  ABSSA: Amity BCI Steady Growth Fund (A) 0.53 1 7.43
  MAPF: Amity BCI Prudent Fund of Funds (A) 2.53 2.27 13.7
  ABMSA: Amity BCI Managed Select Fund (A) 2.91 2.83 17.52
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 1.78 9.55 13.65
  RSOA: Aluwani Top 25 Fund (A) 0.45 -3.91 14.83
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 4.33 5.61 0.52
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 3.46 4.51 12.52
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 3.16 5.75 17.18
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 4.33 4.75 19.34
  AGSF: Allan Gray Stable Fund (A) 2.47 3.56 11.7
  AGDA: Allan Gray SA Equity Fund (A) 7.96 7.24 32.02
  AGOF: Allan Gray Optimal Fund (A) 6.45 5.95 7.14
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 6.33 7.01 28.71
  AGBD: Allan Gray Bond Fund (A) -1.72 -1.58 -0.09
  AGBF: Allan Gray Balanced Fund (A) 4.72 5.09 19.94
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) 0.2 2.41 -10.57
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.06 -0.14 0.03
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 0.4 0.96 6.03
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 1.7 2.12 15.73
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) -3.37 -0.67 3.46
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 4.84 6.71 42.06
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 3.37 4.16 17.7
  ISPE: Alexander Forbes Investments Equity Fund of Funds (A) 5.35 2.72 28.19
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 1.44 1.19 10.63
  ISHI: Alexander Forbes Investments Income Fund (A) -0.43 -0.51 -0.94
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -2.33 0.47 -12.32
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 3.72 6.47 14.22
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 2.48 3.69 13.96
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) -0.41 -0.24 1
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) -0.86 0.44 8.19
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 0.16 1.57 14.86
  AEPA1: African Alliance Equity Prescient Fund (A1) 4.67 3.01 17.89
  AMPA1: Afena Money Market Prescient Fund (A1)
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 2.31 5.29 6.83
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 3.43 1.14 18.35
  ABPA1: Aeon Balanced Prescient Fund (A1) 3.05 4.92 15.85
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 3.71 5.71 20.66
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 3.22 5.13 17.92
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 1.74 3.74 12.89
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 0.55 2.64 9.73
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 3.87 3.54 20.44
  MADB: ADB BCI Balanced Fund of Funds (A) 3.27 3.47 17.77
  ACIA1: ACI Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A) 0.11 0.93 2.32
  ASPCA: Absa Smart Alpha Property Fund (A) 6.64 5.46 47.91
  ASECA: Absa Smart Alpha Equity Fund (A) 1.03 -3.83 12.95
  AAFCA: Absa Smart Alpha Defensive Fund (A) 2.84 1.92 8.32
  ASEF: Absa Select Equity Fund (A) 2.91 0.85 24.01
  ABPF: Absa Prudential Fund of Funds (A) 2.98 2.61 14.85
  ABPE: Absa Property Equity Fund (A) 5.54 6 53.2
  ABRF: Absa Prime Equity Fund (A) 2.81 -0.16 26.34
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.65 1.39 6.29
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 1.98 2.58 13.97
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 1.81 2.13 9.37
  AMICC: Absa Multi Managed Income Fund (C) 0.03 0.12 0.3
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 2.28 2.67 13.15
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 1.61 1.46 5.55
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 2.41 2.77 13.85
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 2.01 2.26 9.45
  ABBCA: Absa Multi Managed Bond Fund (A) 0.92 -0.29 4.11
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 1.99 2.08 10.15
  AMFCA: Absa Managed Fund (A) 5.17 7.59 24.15
  ABLCA: Absa Inflation Linked Income Fund (A) -0.07 0.26 1.08
  ABIB: Absa Inflation Beater Fund (A) 0.25 0.42 2.1
  ABSC: Absa Income Enhancer Fund (R) -0.27 -0.2 0.33
  ABST: Absa Global Value Feeder Fund (R) 8.42 9.86 31.85
  ABIF: Absa Global Value Feeder Fund (A) 8.26 9.54 31.81
  AGPFA: Absa Global Property Feeder Fund (A) 3.22 12.74 11.18
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 0.66 2.95 -4.06
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 4.37 11.12 18.98
  ABFCA: Absa Fundisa Fund (A) 0.97 -0.36 -1.66
  AFIA1: Absa Flexible Income Fund (A1) -0.12 0.2 0.59
  ACICA: Absa Core Income Fund (A) -0.25 -0.27 -0.39
  ABBA: Absa Bond Fund (A) -1.22 -0.21 2.4
  ABSB: Absa Balanced Fund (R) 4.81 6.31 17.91
  ABBF: Absa Balanced Fund (A) 4.66 6.3 17.89
  AAECA: Absa Africa Equity Feeder Fund (A) 7.36 13.63 -0.57
  ABAF: Absa Absolute Fund (A) 2.56 2.47 8.95
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -0.11 3.75 8.42
  MDMF: 4D BCI Moderate Fund of Funds (A) 3.81 3.42 17.32
  MDFF: 4D BCI Flexible Fund (A) 2.47 2.27 13.92
  MDCU: 4D BCI Cautious Fund of Funds (A) 1.1 1.34 7.64
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 1.84 1.22 8.68
  BSEF1: 36ONE BCI SA Equity Fund (C1) 6.09 4.22 32.94
  BCSEC: 36ONE BCI SA Equity Fund (C) 6.05 4.94 33.71
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 3.48 4.72 16.87
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 3.41 4.59 16.79
  MNTR: 36ONE BCI Equity Fund (A) 4.3 4.74 26.56
  27PA1: 27four Stable Prescient Fund of Funds (A1) 1.47 2.42 10.01
  27SPA1: 27four Shariah Income Prescient Fund (A1) 0.78 0.76 1.31
  27SA1: 27four Shariah Balanced Prescient Fund of Funds (A1) 3.92 3.24 14.59
  27FA1: 27four Shariah Active Equity Prescient Fund (A1) 4.94 8.39 20.25
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 3.71 8.17 13.03
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 2.34 3.02 14.28
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 2.97 3.27 14.47
  FDGA: Stonewood AM Ci Diversified Growth Fund (A) 1.54 3.7 8.64
  FFTA: Stonewood AM Ci Temperate Fund (A) 1.2 3.66 6.34
  FFGA: Stonewood AM Ci Guarded Fund (A) 0.37 1.87 3.4
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