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Watchlist Fund 3mnth 6mnth 12mnth
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 4.52 6.86 8.01
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A)
  NBCFGF: Naviga BCI Worldwide Flexible Growth Fund (A)
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A)
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A)
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A)
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A)
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A)
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A)
  LGEFA1: Laurium Global Equity Prescient Fund (A1)
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A)
  SBECFA: Select BCI Enhanced Core Balanced Fund (A)
  MBGFB1: Methodical BCI Global Flexible Fund (B1)
  SAGMFA: Sanlam AI Global Managed Risk Feeder Fund (A)
  EBBFA: Edge BCI Balanced Fund of Funds (A)
  DSBNDA: Discovery Strategic Bond Fund (A)
  AGFCL1: AG Capital Value Flexible SNN Fund (1)
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A)
  BIPCFD: BIP BCI Worldwide Flexible Fund (D)
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) 4.39 2.85 2.13
  IBWFA: Innovation BCI Worldwide Flexible Fund (A) 2.05 7.19 21.15
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A)
  CBWFC: CS BCI Worldwide Flexible Fund of Funds (C) 1.06 3.78 10.94
  CBPC: CS BCI Prudential Fund of Funds (C) 6.49 8.91 5.09
  CBFC: CS BCI Flexible Fund of Funds (C) 7 9.28 8.21
  CAPFC: CS BCI Aggressive Prudential Fund of Funds (C) 7.89 10.32 9.47
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A)
  ASEFA1: Amplify Sanlam Collective Investments Equity Fund (A1)
  ASHEQF: Ashburton Global 1200 Equity Fund of Funds ETF () 2.6
  OYCRFA: Oyster Catcher RealFin Stable Fund (A)
  OYCEFA: Oyster Catcher RealFin Equity Fund (A)
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) 13.16
  PWSFFA: PWS BCI Flexible Income Fund (A) 2.59
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) 8.53
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) 0.41
  RBRIFA: Rebalance BCI Real Income Fund (A) 2.7
  WLBFA: Wealth Associates BCI Income Fund (A) 1.85
  WLTFA: Wealth Associates BCI Equity Fund (A) 12.77
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) 6.87
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) 0.45
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) 1.2
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) 8.39
  VIBCFA: Visio BCI SA Balanced Fund (A)
  IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A)
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) 5.92 4.42 2.3
  ACPB2: Methodical BCI Equity Fund (B1) 3.44 3.64 11.31
  MSFB2: Methodical BCI Balanced Fund (B) 5.22 6.72 6.83
  STXESG: Satrix MSCI World ESG ETF () 2.5
  STXEME: Satrix MSCI EM ESG ETF () 11.29
  TWMIB: Thyme Wealth IP Income Multi Asset Fund (B) 1.01
  ABCIIA: Anchor BCI Core Income Fund (A) 0.39
  INVFA: Investec Wealth & Investment BCI Diversified Growth FoF (A)
  GAFFB: Glacier AI Flexible Fund of Funds (B) 6.87 8.99 12.4
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) 6.98
  STXGBD: Satrix Global Aggregate Bond Feeder ETF ()
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) -2.3
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) -2.32
  TERBB1: Terebinth SCI Active Bond Fund (B1) 2.57
  STXCHN: Satrix MSCI China Feeder ETF ()
  VUINTA: Vunani BCI Short Term Interest Fund (A) -0.08 0.64
  VUMACA: Vunani BCI Global Macro Fund (A) -5.32 0.74
  VUNEQA: Vunani BCI Equity Fund (A) 11.93 9.62
  VUNFDA: Vunani BCI Bond Fund (A) 4.26 5.96
  PLUSA2: Prescient Income Plus Fund (A2) 1.03 2.38
  PPSFA2: PPS Global Equity Feeder Fund (A2)
  OPTFDC: Visio BCI Property Fund (C)
  PRGFA2: Prescient Global Balanced Feeder Fund (A2)
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) 6.45 4.35
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) -1.8 4.98
  SEQFSA: Sequoia BCI Flexible Income Fund (A)
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) 1.03 1.99
  THBFA1: Thebe Balanced ACI Fund (A1) 7.3 1.51
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1)
  WEASTA: Weaver BCI Stable Fund of Funds (A) 2.86 4.33
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 4.56 6.44
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 6.62 8.03
  OMEEA: Old Mutual ESG Equity Fund (A)
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) 3.68 4.49
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) 6.75 8.52
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) 9.16 14.24
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
  ABAXA1: Abax SA Income Prescient Fund (A1) 0.79 1.42
  PPCFA2: PPS Stable Growth Fund (A2) 4.05 5.83 1.45
  PPMNA2: PPS Managed Fund (A2) 4.46 6.72 7.67
  PGBFA: PPS Global Balanced Fund of Funds (A) -0.09 6.13 11.07
  PPSDVA: PPS Defensive Fund (A) 2.48 4.37 -1.08
  PPSDA2: PPS Defensive Fund (A2) 2.36 4.4 -1.01
  PPBCA: PPS Balanced Index Tracker Fund (A) 5.52 4.64 0.4
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) 11.22 7.02
  STXGOV: Satrix SA Bond Portfolio ETF (A) 5.4 9.69
  ARGFIA: Argon BCI Flexible Income Fund (A) 0.13 0.67
  XCBEB: X-Chequer BCI Equity Fund (B) 14.77 12.79 1.77
  NEWSFA: New Road BCI Stable Fund of Funds (A)
  NEWMOA: New Road BCI Moderate Fund of Funds (A)
  NEWMAA: New Road BCI Managed Fund of Funds (A)
  NEWMIA: New Road BCI Income Fund of Funds (A)
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1)
  PCALA2: Prescient Core All Share Equity Fund (A2) 15.55 13.79 9.51
  OMINFA: Old Mutual Income Fund (A)
  OBNDFA: Old Mutual Bond Fund (A)
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B)
  DNEPA1: Differential Neural Equity Prescient Fund (A1)
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 15.61 -5.7 -33.16
  PIFB1: PortfolioMetrix BCI Income Fund (B1) 0.73 0.81 -2.02
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -5.54 -2.54 -4.25
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 4.08 9.05 17.01
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -8.57 -8.77
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) 14.33 13.99 3.17
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 1.79 5.29 -2.43
  ASIFB: Ashburton Diversified Income Fund (B) 2.15 2.91 -0.33
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 1.8 4.23 12.96
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  GSBFB: Granate SCI Balanced Fund (B) 11.74 15.57
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) 2.27 2.66
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) 8.64 9.24 2.71
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) -5.69 -2.2
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) 9.76 7.57 0.77
  NSEQI1: Ngwedi Equity SNN Fund (I1) 13.74 12.82 3.54
  NSART1: Ngwedi Absolute Return SNN Fund (T1) 1.94 4.1 -1.98
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) 1.86 4.1 -1.98
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) 12.38 10.14 2.62
  GSFFA: Granate SCI Flexible Fund (A) 13.22 17.19
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 6.15 11.78
  BSEFC: BCI Shariah Equity Fund (C) 9.42 12.69 7.87
  D4IFA: Delta 4 BCI Income Fund (A)
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) -0.12 3.54 -18
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) -1.53 2.13 11.03
  TBIFA: Tantalum BCI Strategic Income Fund (A)
  TANTA: Tantalum BCI Balanced Fund (A)
  IPWWAB: IP Worldwide Active Beta Fund (A) 5.26 7.13 12.96
  SPFFA1: Seed Global Prescient Feeder Fund (A1) -3.26 -0.99 10.81
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 6.31 2.34 12.56
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) -0.61 0.35 7.42
  VBBFA: Visio BCI Balanced Fund (A) 9.2 10.96 19.18
  MGPC: Reitway BCI Global Property Feeder Fund (C) -5.2 -1.5 12.15
  PAPC: PSG Wealth Preserver Fund of Funds (C) 5.15 5.07 0.41
  PAPB: PSG Wealth Preserver Fund of Funds (B) 5.39 5.07 0.4
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 5.46 5.06 0.39
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 9.65 9.89 2.83
  PAIC: PSG Wealth Income Fund of Funds (C) 1.06 1.65 -1.08
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) -1.54 2.73 19.78
  PACC: PSG Wealth Creator Fund of Funds (C) 14.87 17.29 7.19
  PACB: PSG Wealth Creator Fund of Funds (B) 14.98 16.55 6.11
  PWCFF: PSG Wealth Creator Fund of Funds (E) 15.07 16.58 6.11
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 2.03 3.08 5.96
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 14.96 18.56 11
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 9.09 10.05 9.28
  PGEF: PSG Equity Fund (F) 20.02 22.15 -1.87
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) -1.44 0.57 13.38
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) -9.75 -1.47 -2.04
  AGNSFA: Allan Gray Namibia Stable Fund (A) 4.46 4.43 -0.23
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 5.96 6.17 1.35
  MEAFA1: Mianzo Equity ACI Fund (A1) 17.67 15.92 2.52
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) 5.29 6.78 1.41
  NFNAMB: Newfunds S&P Namibia Bond ETF () 4.85 8.63 13.97
  MPIPFB: Metope Property Income Prescient Fund (B) 18.7 0.53 -41.61
  MPIPFA: Metope Property Income Prescient Fund (A) 18.71 0.55 -41.59
  KGEFFA: Kagiso Global Equity Feeder (A) 13.9 13.44 9.42
  SPSCLC: Star Prime Stable Fund (C) 2.32 1.24 -0.51
  SPACLC: Star Prime Balanced Fund (C) 2.4 1.85 0.67
  ETFT40: 1NVEST Top 40 ETF (A) 14.16 12.79 11.18
  ETFSWX: 1NVEST Swix 40 ETF (A) 13.16 11.11 7.02
  ETFSAP: 1NVEST SA Property ETF () 19.29 -3.66 -39.08
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) 5.92 4.47 2.52
  CSPROP: CoreShares SA Property Income ETF () 18.39 -4.6 -41.56
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 10.02 15.18 11.21
  GBCCA: Global & Local SNN Offshore Equity Fund (A) -5.83 -3.19 -2.46
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 2.51 6.58 16.19
  ABIFA: Argon BCI Bond Fund (A) 3.16 4.6 -3.17
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) -5.5 0.18 16.26
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 9.73 9.22 2.09
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 5.87 6.01 2.33
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 3.3 4.47 1.86
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) 5.73 2.94 -2.1
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 7.13 8.38 0.94
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 8.93 7.6 10.36
  RSMIB: Granate SCI Multi Income Fund (B) 1.32 2.4 2.68
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 5.33 7.74 12.38
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 4.76 12.69 22.3
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 4.68 12.54 21.57
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 1.89 5.14 14.63
  GBQCA: Global & Local SNN Equity Fund (A) 3.29 2.13 -8.26
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 4.87 6.8 1.74
  SEAFA: Sygnia Enhanced All Bond Fund (A) 5.72 4.29 -2.37
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) -1.14 3.48 12.4
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) -2.21 -0.33 12.29
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 6.56 5.63 3.18
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) 13.43 10.92 -2.13
  STRTA1: Satrix Smartcore Index Fund (A1) 14.48 12.45 1.73
  PREFA2: Prescient Core Global Equity Fund (A2) 1.61 6.71 15.24
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 1.69 0.56 -1.4
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 5.91 7.07 0.73
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 6.05 7.06 0.95
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.99 0.76 -0.19
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 0.4 1.99 12.36
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 7.34 8.36 0.3
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 7.2 8.37 0.06
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) -1.76 16.21 59.33
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) 1.75 6.91 14.18
  SAEFE: Ninety One SA Equity Fund (E) 16.18 13.23 5.11
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) 2.68 2.63 -12.64
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 0.24 1.89 -4.85
  VBSB8: Visio BCI SA Equity Fund (B8) 13.96 13.64 -0.31
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 3.38 10.5 26.62
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 13.19 20.98 31.9
  SMART: CoreShares Scientific Beta Multi Factor ETF () 11.36 7.69 -8.68
  CLMA: Celerity Ci Moderate Fund (A) 7.41 8.22 4.03
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 1.81 5.24 12.98
  CLGA: Celerity Ci Growth Fund (A) 13.22 13.34 4.09
  CLCA: Celerity Ci Conservative Fund (A) 4.71 5.45 2.27
  CLBA: Celerity Ci Balanced Fund (A) 8.86 10.04 3.8
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) 13.68 13.11 1.93
  ETFBND: 1NVEST SA Bond ETF () 5.85 19.52 13.25
  ABGTA: Anchor BCI Global Technology Fund (A) 5.05 12.03 51.62
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 2.18 8.15 22.42
  SBHYA: Sasfin BCI High Yield Fund (A) 1.12 2.75 -1.54
  AEIFA: Amity BCI Equity Income Fund (A) 12.95 9.43 -17.49
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) 12.98 15.75 11.72
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) -0.21 1.49 7.36
  EVCFC: RSA BCI Cautious Fund (C) 4.77 6.64 4.08
  CSWACA: CoreShares Wealth Accumulation Fund (A) 9.06 7.47 2.38
  CSTIA: CoreShares Stable Income Fund (A) 6.81 5.06 -2.13
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -1.78 1.96 11.78
  KIHYF: Kagiso Islamic High Yield Fund (A) 3.6 4.29 3.45
  MEICC: Marriott Essential Income Fund (C) 6.98 4.52 -18.6
  KPHA: Kruger Ci Prudential Fund (A) 2.73 3.88 4.99
  KBHA: Kruger Ci Balanced Fund (A) 5.51 7.2 8.39
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 11.61 9.09 2.35
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 4.73 6 3.26
  ITBIFA: Intellivest BCI Income Fund (A) 2.44 3.69 0.26
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) -3.95 0.02 4.16
  SCMA: Synergy Ci Moderate Fund of Funds (A) 3.07 3.64 1.98
  SCGA: Synergy Ci Growth Fund of Funds (A) 4.65 4.66 3.02
  SCCA: Synergy Ci Conservative Fund of Funds (A) 2.04 2.02 0.9
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 4.48 5.89 3.9
  LIPFA1: Laurium Income Prescient Fund (A1) 2.12 4.6 4.14
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) 3.65 6.08 3.28
  10XMA: 10X Medium Equity Index Fund (A) 5.95 4.74 0.24
  10XLA: 10X Low Equity Index Fund (A) 2.49 2.24 0.03
  10XHA: 10X High Equity Index Fund (A) 7.61 7.5 3.96
  10XDA: 10X Defensive Index Fund (A) 0.16 0.13 -1.73
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () 5.06 5.31 3.04
  IBGFA: Instit BCI Global Equity Fund (A) -3.91 0.89 20.35
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () 8.18 8.67 -8.1
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () 6.57 6.07 -22.96
  BFGFA: Northstar SCI Global Flexible Fund (A) -4.07 -0.91 12.22
  LUSPA1: Laurium Stable Prescient Fund (A1) 4.93 5.81 -4.43
  NSGFFB: Northstar SCI Global Flexible Fund (B) -4.03 -0.82 12.42
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) 11.12 9.37 4.65
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 1.65 3.28 4.56
  HISHA1: High Street High Equity Prescient Fund (A1) 2.27 5.66 17.37
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 14.87 15.96 8.31
  SEQCB: Dalebrook Equity Prescient Fund (A2) 3.42 4.04 -5.13
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 4.82 4.7 6.05
  SYECLA: Sygnia Enhanced Income Fund (A) 0.68 0.49 -2.19
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) -4.88 0.99 18.86
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 4.2 5.99 1.52
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 6.12 7.96 3.5
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 2.18 3.84 -0.43
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 10.09 12.1 7.08
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 8.1 10.22 5.91
  PCCFA2: Prescient Core Capped Equity Fund (A2) 14.92 12.82 -2.08
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 4.57 7.23 13.35
  M4IS: Autus Prime Stable Fund (A) 0.33 3.39 6.24
  M4IO: Autus Prime Opportunity Fund (A) 4.68 7.37 10.7
  M4IA: Autus Prime Income Plus Fund (A) 1.11 1.19 0.53
  ABGEA: Autus Prime Global Equity Feeder Fund (A) -5.48 0.76 21.16
  ABEF: Autus Prime Equity Fund (A) 7.61 10.7 8.81
  M4IB: Autus Prime Balanced Fund (A) 2.53 4.67 8.52
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 6.56 4.33 -0.83
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 0.54 0.5 -0.74
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) -0.11 2.82 12.93
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 11.15 8.64 2.31
  AAEA1: Aeon Active Equity Prescient Fund (A1) 15.06 12.58 4.7
  NFDA: NFB Ci Defensive Fund of Funds (A) 2.92 3.91 -0.03
  CSOSCO: CoreShares OUTstable Index Fund (O) 7.39 5.85 0.99
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 10.05 7.42 1.92
  CSOCCO: CoreShares OUTcautious Index Fund (O) 5.76 5.29 0.57
  CSOACO: CoreShares OUTaggressive Index Fund (O) 10.94 8.51 2.86
  CLIGB: Celerity Ci International Growth Fund of Funds (B) 1.84 5.3 13.11
  CLMB: Celerity Ci Moderate Fund (B) 7.4 8.22 4.03
  CLGB: Celerity Ci Growth Fund (B) 13.19 13.34 4.09
  CLCB: Celerity Ci Conservative Fund (B) 4.72 5.47 2.28
  CLBB: Celerity Ci Balanced Fund (B) 8.83 10.04 3.8
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 7.15 8.15 11.54
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 3.56 4.33 -5.21
  PIPFI: Prudential Inflation Plus Fund (I) 5.74 6.42 -3.05
  PHYBI: Prudential High Yield Bond Fund (I) 4.35 5.52 -4.67
  PEFI: Prudential Equity Fund (I) 14.05 16.73 8.8
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) 17.27 -5.64 -41.18
  PEII: Prudential Enhanced Income Fund (I) 1.15 2.47 -1.91
  PDMFI: Prudential Dividend Maximiser Fund (I) 12.68 14.38 4.57
  PBFI: Prudential Balanced Fund (I) 8.66 9.21 0.8
  OMND: Old Mutual Namibia Dynamic Floor Fund () 3.71 4.02 -5.25
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 3.14 0.01 -12.11
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 14.91 13.97 12.35
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 11.41 11.71 1.92
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 7.55 8.49 4.47
  SSWB5: Amplify SCI Wealth Protector Fund (B5) 6.4 5.08 4.84
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 13.42 11.1 -6.69
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 8.07 11.1 6.53
  SIEB1: STANLIB Global Equity Feeder Fund (B1) -1.69 4.11 18.92
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -2.1 -1.78 16.64
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.05 -0.1 -0.23
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.78 1.5 1.72
  NSEFC: Select Manager BCI Equity Fund (C) 10.34 13.14 3.78
  SCSCD: Sygnia CPI + 6% Fund (D) 9.1 9.03 6.21
  SYCCD: Sygnia CPI + 4% Fund (D) 7.5 7.91 5.03
  WMPCB: Cadiz BCI Property Fund (B) 13.86 -5.65 -32.46
  WMICC: Warwick BCI International Fund of Funds (C) -8.62 -5.7 4.75
  WMEFB: Warwick BCI Equity Fund (B) 5.85 6.49 7.19
  WMEIC: Cadiz BCI Enhanced Income Fund (C) 0.16 0.52 -1.98
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 5.49 7.17 7.32
  WMMCB: Warwick BCI Balanced Fund (B) 2.43 4.4 4.84
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 5.66 5.32 0.95
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 8.32 8.29 1.96
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 1.71 2.19 10.23
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 1.23 2.22 0.86
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) -4.82 1.06 20.62
  STXMMT: Satrix Momentum ETF (A) 12.79 10.8 -4.39
  PRMCIA: Prime Flexible Income Fund (A) 0.92 1.52 0.35
  DTR60: Discovery Target Retirement 2060 Fund (A) 10.3 8.85 0.22
  DTR55: Discovery Target Retirement 2055 Fund (A) 10.04 8.7 1.08
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 4.5 7.42 12.94
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.03 -0.23 -0.46
  PBPA2: Perspective Balanced Prescient Fund (A2) 7.73 12.3 -3.42
  PBPA1: Perspective Balanced Prescient Fund (A1) 7.64 12.14 -3.37
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 0.34 4.26 15.11
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 5.99 13.22 27.05
  MRQPA1: Mergence Equity Prime Fund (A1) 13.47 11.92 -2.34
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 5.34 6.38 2.02
  MSSFF: Methodical BCI Stable Fund (A) 2.75 3.15 1.97
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) 4.1 5.76 8.47
  MSBFF: Methodical BCI Balanced Fund (A) 5.22 6.71 6.82
  CMPFP: Coronation Market Plus Fund (TFP) 13.08 14.93 6.6
  CMPFA: Coronation Market Plus Fund (TFA) 12.95 14.92 6.64
  APGDA: Autus Prime Diversified Fund (A) 8.58 11.05 11.87
  AUTCA: Autus Prime Cautious Fund (A) 2.16 2.75 0.71
  IPEBF: Flagship IP Global Flexible Equity Fund (B) 10.9 15.13
  PSFB: PSG Global Flexible Feeder Fund (B) 16.36 17.69 14.12
  IFICE: IFM Income Fund (E) 1.41 1.24 -0.07
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) 2.42 3.54 -12.56
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 2.12 1.05 1.13
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) 4.56 2.21 -3.19
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) 8.75 5.35 -2.5
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -8.69 -8.59 10.6
  GIOF: Global IP Opportunity Fund (B5) -5.18 1.44 15.21
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 0.67 13.59 49.04
  BABFC: BlueAlpha BCI Balanced Fund (C) 2.1 5.77 -2.73
  MANEFC: Matrix SCI SA Equity Fund (A2) 14.67 8.71 -0.03
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 3.81 2.89 0.82
  ATIFCA: Absa Top 40 Index Fund (A) 14.13 12.52 9.49
  APPISA: Absa Property Index Fund (A) 17.38 -5.18 -39.68
  ADDPCA: Absa Dividend Plus Index (A) 15.92 20.28 3.45
  ABOCA: Absa Bond Index Fund (A) 3.39 4.51 -1.96
  PRMEQA: Prime South African Equity Fund (A) 15.71 11.65 2.86
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.34 0.8 -0.39
  FIFB2: Foord International Feeder Fund (B2) 0.09 -3.99 9.92
  FEGB2: Foord Global Equity Feeder Fund (B2) 4.84 7.56 26.14
  FFCB2: Foord Flexible Fund of Funds (B2) 5.93 5.23 13.76
  FECB2: Foord Equity Fund (B2) 16.03 15.17 0.44
  FCFB2: Foord Conservative Fund (B2) 7 5.5 7.27
  FBCB2: Foord Balanced Fund (B2) 8.52 7.14 8.18
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 1.33 2.38 -1.36
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 16.59 15.29 13.71
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 12.17 11.34 10.33
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 12.21 11.33 10.32
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 3.89 5.44 3.53
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 1.88 2.38 0.59
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -0.27 0.89 2.61
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 7.94 8.27 6.2
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 11.23 13.29 11.79
  SNVL: Denker SCI Equity Fund (A) 12.97 15.39 2.32
  STCA1: SIM Top Choice Equity Fund (A1) 20.99 16.13 11.27
  SSCA: SIM Small Cap Fund (A) 13.72 22.32 -2.5
  SNST: SIM Small Cap Fund (R) 13.43 22.19 -2.45
  SNFT: SIM Resources Fund (A) 23.09 29.57 27.58
  SAPF: SIM Property Fund (A) 21.65 -3.63 -40.57
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 7.45 7.3 1.39
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 9.04 8.41 3.81
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 2.34 1.64 -1.22
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 6.41 4.94 0.78
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 10.38 9.39 3.99
  SIFA: SIM Industrial Fund (A) 16.74 16.32 27.35
  SNIT: SIM Industrial Fund (R) 16.91 16.65 28.08
  SANF: SIM Financial Fund (A) 17.44 8.88 -19.26
  SNGF: SIM Bond Plus Fund (A) 1.75 5.09 -1.86
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 17.02 12.45 -0.07
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 9.49 8.1 2.64
  SPIA1: Amplify SCI Strategic Income Fund (A1) 1.45 2.02 1.5
  SGEO: Amplify Sanlam Collective Investments Equity Fund (B4) 13.23 10.98 3.55
  SABB4: Amplify SCI Flexible Equity Fund (B4) 10.43 12.29 -4.12
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) 3.93 3.88 4.14
  SLPA1: Amplify Sanlam Collective Investments Absolute Fund (A1) 6.06 5.16 3.86
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -0.43 0.34 7.9
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 17.17 14.51 8.53
  BKSMF: Sanlam Private Wealth Balanced Fund () 6.71 5.63 3.18
  SNEG: Sanlam Pan Europe Fund (A) 2.72 1.03 7.15
  SNVA: Sanlam Namibia Value Fund (A) 13.41 15.86 2.19
  SNPCA: Sanlam Namibia Property Fund (A) 19.97 -8.32 -42.7
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 1.81 3.09 2.13
  SANG: Sanlam Namibia Global Trust (A) 2.27 4.99 10.2
  SNGR: Sanlam Namibia General Equity Fund (A) 14.48 13.38 3.56
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.2 0.03 -0.08
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.02 -0.06 -0.1
  SANM: Sanlam Namibia Balanced Fund (A) 4.57 5.08 2.31
  SNLCA: Sanlam Namibia All Namibian Fund (A) 3.97 4.48 -4
  SNACA: Sanlam Namibia Active Fund (A) 0.7 0.73 -1.06
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 4.29 4.77 1.54
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 8.44 9.24 2.79
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 3.5 3.22 2.91
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 2.57 1.89 -0.18
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 5.19 3.23 1.6
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 9.59 10.71 5.3
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 8.63 8.94 5.25
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 3.48 4.36 1.34
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 1.9 3.07 1.03
  SNTR: Sanlam Investment Management General Equity Fund (R) 15.82 13.73 6.21
  SGEA: Sanlam Investment Management General Equity Fund (A) 16.35 13.81 6.34
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 0.17 0.96 0.09
  SPRT: Sanlam Investment Management Balanced Fund (R) 7.29 6.85 -1.76
  SBFA: Sanlam Investment Management Balanced Fund (A) 7.31 6.85 -1.73
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 0.45 0.78 -0.91
  SNFF: Sanlam India Opportunities Feeder Fund (A) 11.21 20.95 16.47
  SORT: Sanlam Global Equity Fund (R) 0.33 1.42 6.63
  SGTA: Sanlam Global Equity Fund (A) 0.35 1.26 6.46
  SAIA: Sanlam Global Cautious Fund of Funds (A) -3.58 -3.07 9.75
  SAIB: Sanlam Global Balanced Fund of Funds (A) -0.41 0.17 8.64
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.78 1.51 1.72
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.78 1.5 1.73
  SANA: Sanlam Asia Pacific Fund of Funds (A) 10.73 17.17 18.68
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 3.85 3.47 -0.17
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 7.03 8.55 2.32
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 9.78 12.63 7.31
  MIPP: Saffron SCI Opportunity Income Fund (A) 1.45 2.26 0.97
  MSMT: Saffron SCI Large Cap Fund (A) 14.19 13.24 -6.49
  MSIL: Saffron SCI Active Bond Fund (A) 3.74 6.65 4.58
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -2.84 -0.81 7.78
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 12.96 14.57 -5.92
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 12.87 14.57 -5.92
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 10.66 12.31 1.7
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 10.62 12.31 1.7
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 1 1.1 -1.02
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 5.68 7.11 3.92
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 6.92 8 -0.01
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.55 3.15 0.52
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 14.95 18.8 3.86
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 11.35 14.67 3.78
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -4.22 -0.95 12.99
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -4.29 -1.1 12.67
  METP: Northstar Sanlam Collective Investments Managed Fund (A1) 5.04 6.62 4.29
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A2) 5.04 6.62 4.29
  NMIF: Northstar Sanlam Collective Investments Income Fund (A1) 0.81 3.9 5.02
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 13.74 11.29 -6.42
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 4.02 4.52 -3.38
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 3.15 3.49 -4.72
  MSIFB1: Methodical BCI Income Fund (B1) 1.19 1.11 -0.65
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) -0.69 0.66 15.52
  MSAFB1: Methodical BCI Absolute Fund (A) 4.13 5.17 5.14
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 1.41 3.83 5.98
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 5.07 7.05 -1.63
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 7.01 8.22 2.86
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 4.27 7.58 -1.72
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 5.55 5.93 -16.82
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 5.83 6.53 -1.93
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 3.84 4.97 -0.78
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 8.67 9.11 -0.95
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 5.02 6.02 1.97
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 3.24 4.1 1.31
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 1.13 1.72 -0.01
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 8.29 9.07 3.06
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 4.89 10.32 9.71
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 1.53 3.3 2.05
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 13.47 11.53 -0.26
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 14.19 11.6 -1.08
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 1.86 2.41 -4.92
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 4.26 3.19 -4.15
  IGEA: Element Islamic Global Equity SCI Fund (A) 1.79 5.36 9.09
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 9.17 10.56 6.25
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 4.67 5.24 2.51
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 7.02 6.29 8.45
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 7.59 5.64 -13.09
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 5.14 4.34 -3.57
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 21.81 22.41 -2.82
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) 0.88 0.08 -8.25
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) 11.54 13.68 18.63
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 2.04 2.06 1.1
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 14.53 16.16 -0.34
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 4.02 5.72 7.68
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 4.09 5.87 7.99
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 8.39 9.22 4.82
  MVAL: Counterpoint SCI Value Fund (A1) 12.05 16.84 9.61
  MEMA1: Counterpoint SCI Moderate Fund (A1) -2.99 -3.56 -2.86
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) 7.9 4.57 -5.96
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) 0.39 0.46 -2.4
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 7.18 7.77 -13.68
  MCAA: Counterpoint SCI Cautious Fund (A1) -0.77 -2.05 -3.33
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -0.16 -1.6 -3.12
  CCSFB1: Baobab SCI Flexible Fund (B1) 14.43 26.15 6.66
  ASIIFA: Ampersand SCI Income Fund (A) 1.27 1.91 0.31
  AFICA: Ampersand SCI Flexible Property Income Fund (A) 12 -1.08 -37.11
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 6.13 3.86 -8.42
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 5.02 3.09 -9.14
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 4.12 3.09 -6.9
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 10.07 10.67 2.93
  AGSC: Allan Gray Stable Fund (C) 5.85 6.11 -0.51
  AGDC: Allan Gray SA Equity Fund (C) 15.78 15.61 -5.12
  AGOC: Allan Gray Optimal Fund (C) 2.41 2.9 -6.6
  AGEC: Allan Gray Equity Fund (C) 13.86 14.52 -0.82
  AGBC: Allan Gray Balanced Fund (C) 9.96 10.8 1.93
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 0.7 7.49 -11.39
  REGFF: Rezco Global Flexible Feeder Fund (A) -7.03 -9.53 3.04
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 2.92 7.75 18.66
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -2.89 -4.75 -6.99
  CTTB4: Coronation Top 20 Fund (P) 20.43 17.05 9.7
  CSEFP: Coronation SA Equity Fund (P) 21.2 20.15 9.93
  CPFCP: Coronation Property Equity Fund (P) 22.88 -2.62 -41.57
  COGFB4: Coronation Optimum Growth Fund (P) -0.54 3.66 16.22
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.01 -0.03 0.17
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -7.88 -8.77 4.94
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 9.06 17.66 19.18
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 2.68 5.64 12.3
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 8.17 14.94 23.45
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -4.96 -5.15 5.46
  CFFCP: Coronation Financial Fund (P) 18.41 1.8 -22
  CECB4: Coronation Equity Fund (P) 17.95 19.61 12.85
  CCPB5: Coronation Capital Plus Fund (P) 7.25 9.07 3.28
  CBFCP: Coronation Bond Fund (P) 5.79 4.32 -3.99
  FUFB4: Foord Flexible Fund of Funds (B4) 5.85 5.21 13.85
  FECB4: Foord Equity Fund (B4) 15.67 15.18 0.49
  FOCB4: Foord Balanced Fund (B4) 8.52 7.01 8.31
  CSIB4: Coronation Strategic Income Fund (P) 0.85 1.04 -1.4
  CMPL4: Coronation Market Plus Fund (P) 13.25 14.93 6.54
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) -0.84 1.15 10.7
  CBFB4: Coronation Balanced Plus Fund (P) 12.44 14.34 7.43
  CBDB4: Coronation Balanced Defensive Fund (P) 5.32 6.88 2.83
  GLBFA: Prudential Global Balanced Feeder Fund (A) 0.8 3.48 8.3
  KBFFA: Korner BCI Flexible Fund (A) 9.84 9.07 -4.7
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.03 -0.02 -0.16
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 1.64 7.3 18.66
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 1.66 7.37 18.81
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) 18.58 -5.53 -43.28
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () 0.47 -12.24 -13.1
  IPBFA: Imali BCI Passive Balanced Fund (A) 6.28 6.94 5.12
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 6.63 7.47 3.48
  PCLEB: PrivateClient BCI Low Equity Fund (B) 4.36 4.54 1.99
  PCEFB: PrivateClient BCI High Equity Fund (B) 7.69 8.33 2.73
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -2.62 1.18 15.14
  RBBFA: RSA BCI Balanced Fund (A) 7.45 9.15 7.87
  DBCIFA: Dotport BCI Income Fund (A) -0.21 0.01 -0.91
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -1.05 2.85 4.36
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) -1.16 3.13 19.38
  PWFCB: Prime Worldwide Flexible Fund (B) 6.37 8.36 17.35
  STXNDQ: Satrix Nasdaq 100 ETF () -0.1 8.04 46.75
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund (A) 11.2 7.56 -9.03
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) 2.22 1.08 0.56
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) 11.68 11.39 9.35
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 9.16 9.31 9.75
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () -3.69 6.47 36.84
  ETF500: 1NVEST S&P 500 Index Feeder ETF () -0.78 5.97 19.13
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 1.67 7.18 18.53
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () 1.94 3.75 -12.59
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -8.73 -8.25 10.86
  NFEVAL: NewFunds Value Equity ETF () 18.49 12.14 -8.18
  NFEVOL: NewFunds Low Volatility Equity ETF () 9.55 12.19 -14.79
  ASHWGB: Ashburton World Government Bond ETF () -8.47 -8.37 10.31
  SAIA2: Satrix Alsi Index Fund (A2) 14.44 12.89 7.73
  MNTR: 36ONE BCI Equity Fund (A) 8.81 11.48 19.57
  27PA1: 27four Stable Prescient Fund of Funds (A1) 4.04 4.35 0.5
  27SPA1: 27four Shariah Income Prescient Fund (A1) 0.3 0.68 1.66
  27SA1: 27four Shariah Balanced Prescient Fund of Funds (A1) 8.07 9.49 4.31
  27FA1: 27four Shariah Active Equity Prescient Fund (A1) 12.43 12.47 10.65
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 1.56 5.19 11.5
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 7.12 5 0.11
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 7.83 7.48 0.91
  FDGA: Stonewood AM Ci Diversified Growth Fund (A) 2.82 1.65 -2.37
  FFTA: Stonewood AM Ci Temperate Fund (A) 1.2 2.12 -0.08
  FFGA: Stonewood AM Ci Guarded Fund (A) 1.12 0.95 4.67
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 16.4 16.27 -10.61
  WFSTAA: WellsFaber Stable SCI Fund of Funds (A) 4.64 4.28 0.11
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) 21.12 25.32 -5.43
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) 5.1 4.82 7.62
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) 10.87 13.56 8.08
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) -3.8 6.19 35.94
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) -0.85 5.83 18.47
  STMCA3: Satrix Mid Cap Index Fund (A3) 14.56 13.7 -16.89
  STMCA2: Satrix Mid Cap Index Fund (A2) 14.6 13.72 -16.88
  STMCA1: Satrix Mid Cap Index Fund (A1) 14.69 13.71 -16.88
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 4.18 5.4 -3.03
  OMEQA: Old Mutual Equity Fund (A) 10.57 11.29 -5.13
  OMCMA: Old Mutual Core Moderate Fund (A) 5.89 5.14 2.03
  ASSIFA: Ashburton Stable Income Fund (A) 0.21 0.28 -0.71
  ASIFA: Ashburton Diversified Income Fund (A) 2.14 2.91 -0.33
  WFBALA: WellsFaber Balanced SCI Fund of Funds (A) 5.69 5.66 1.11
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) 9.21 10.06 5.79
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) 5.22 6.29 2.76
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 5.24 6.41 1.04
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -0.1
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 4.09 3.81 0.47
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 7.62 8.23 2.03
  BGEAF: Visio BCI General Equity Fund (A) 13.25 12.19 2.48
  MBVA: Visio BCI Actinio Fund (A) 9.17 9.95 2.06
  TRIFE: True North IP Flexible Equity Fund (A) -13.38 -7.03 -16.2
  TNICA: True North IP Enhanced Property Fund (A) -13.11 -18.17 -29.49
  TIPFD: Triathlon IP Fund (D) 0.53 -1.09 -15.72
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 1.01 2.72 -1.01
  TWGHA: Thyme Wealth IP Global Fund (A) -0.83 0.95 2.66
  SYTIF: Sygnia Top 40 Index Fund (A) 15.81 12.42 10.43
  SSICA: Sygnia SWIX Index Fund (A) 14.87 11.52 3.57
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 11.83 12.33 9.9
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 3.63 7.73 18.29
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 8.93 8.56 6.46
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 7.54 7.1 4.73
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 5.49 5.04 2.88
  SYMCA: Sygnia Money Market Fund (A) -0.06 -0.24 -0.34
  SLPCA: Sygnia Listed Property Index Fund (A) 19.99 -6.61 -44.18
  SYGT40: Sygnia Itrix Top 40 ETF () 14.03 12.54 9.13
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 13.04 11.01 5.29
  SYG500: Sygnia Itrix S&P 500 ETF () 0.47 4.78 16.87
  SYGWD: Sygnia Itrix MSCI World Index ETF () 2.39 5.93 15.96
  SYGUS: Sygnia Itrix MSCI US Index ETF () 1.34 6.16 20.25
  SYGJP: Sygnia Itrix MSCI Japan ETF () 5.66 10.12 17.32
  SYGP: Sygnia Itrix Global Property ETF () -6.39 -2.82 -10.55
  SYGUK: Sygnia Itrix FTSE100 ETF () 7.63 3.4 -7.01
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 3.44 0.65 6.54
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 30.29 47.54 78.62
  SGFCA: Sygnia International Flexible Fund of Funds (A) 0.79 4.7 13.79
  SECA: Sygnia Equity Fund (A) 14.84 12.43 4.03
  SYDIA: Sygnia DIVI Index Fund (A) 18.5 19.23 1.27
  SYSCB: Sygnia CPI + 6% Fund (B) 9.2 8.84 6.07
  SYCSA: Sygnia CPI + 6% Fund (A) 9 8.84 6.07
  SYCFA: Sygnia CPI + 4% Fund (A) 7.41 7.72 4.91
  SYCCB: Sygnia CPI + 4% Fund (B) 7.6 7.72 4.9
  SGCCD: Sygnia CPI + 2% Fund (D) 4.03 4.58 1.62
  SYGCB: Sygnia CPI + 2% Fund (B) 4.14 4.44 1.51
  SYCTA: Sygnia CPI + 2% Fund (A) 3.97 4.44 1.52
  SYABA: Sygnia All Bond Index Fund (A) 5.7 4.44 -2.24
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 23.78 41.7 68.05
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -0.47 0.2 -10.63
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 3.95 7.67 17.15
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -7.7 -7.78 9.45
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 6.96 5.35 2.39
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 3.44 3.5 0.13
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 17.74 20.38 -12.67
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 5.83 9.75 10.39
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -1.06 0.84 -3.85
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 4.45 4.95 -0.62
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 7.75 8.44 -2.02
  STCF: STANLIB USD Currency Fund of Funds (A) -8.47 -9.82 3.71
  LIPA: STANLIB SA Equity Fund (A) 13 12.96 -0.06
  GDBT: STANLIB SA Equity Fund (R) 12.84 12.96 -0.04
  SPIFB1: STANLIB Property Income Fund (B1) 16.25 -3.91 -39.02
  STPI: STANLIB Property Income Fund (A) 16.23 -3.92 -39.03
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 8.17 11.11 6.54
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 8.34 11.13 6.54
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 6.36 7.96 4.43
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 6.49 7.94 4.41
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 9.08 9.29 3.15
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 9.3 9.33 3.16
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 6.99 8.08 4.1
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 6.8 8.06 4.09
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 4.5 5.58 2.33
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 4.33 5.59 2.33
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 9.81 10.16 4.74
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 10.02 10.19 4.74
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 5.99 11.29 18.68
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 5.25 10.26 17.16
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 6.13 11.45 18.86
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 8.51 -0.4 -18.17
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 8.51 -0.41 -18.16
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.4 0.78 0.23
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 12.46 13.65 6.5
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 12.69 13.74 6.54
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 5.15 5.9 2.62
  STHE: STANLIB Multi-Manager Balanced Fund (A) 10.03 11.18 6.19
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 9.87 11.17 6.2
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 1.3 1.18 -0.72
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 1.31 1.19 -0.71
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 4.46 7.26 0.96
  STBI: 1NVEST Index Fund (R) 11.65 9.86 1.91
  GDBI: STANLIB Income Fund (R) 0.44 1.24 0.2
  SIPF: STANLIB Global Property Feeder Fund (A) -7.7 -5.24 -11.45
  SIPB: STANLIB Global Property Feeder Fund (B1) -7.54 -4.87 -10.93
  SBAQ: STANLIB Global Equity Feeder Fund (A) -1.98 3.62 17.99
  SEFF: STANLIB Global Equity Feeder Fund (R) -1.43 4.42 19.3
  STUA: STANLIB Global Bond Feeder Fund (A) -2.6 -2.46 15.48
  STIB: STANLIB Global Balanced Feeder Fund (A) -4.22 -0.41 12.86
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -3.82 0.21 13.94
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) -5.59 -3.46 11.9
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) -6.09 -4.22 10.63
  STFB: STANLIB Flexible Income Fund (B1) 2.32 3.56 0.4
  STFA: STANLIB Flexible Income Fund (A) 2.33 3.56 0.38
  STDI: STANLIB Extra Income Fund (R) -0.08 0.13 -0.53
  STEG: STANLIB European Equity Feeder Fund (A) 1.93 4.76 14.73
  STEFB1: STANLIB European Equity Feeder Fund (B1) 2.62 5.59 16.02
  LIWA: STANLIB Equity Fund (A) 8.3 11.54 8.06
  GDBK: STANLIB Equity Fund (R) 8.08 11.47 8.31
  SCPA: STANLIB Enhanced Yield Fund (A) -0.05 -0.09 -0.23
  LBBF: STANLIB Bond Fund (A) 3.87 5.74 0.11
  SBFR: STANLIB Bond Fund (R) 3.87 5.74 0.11
  LISA: STANLIB Balanced Fund (A) 6.57 9.33 6.92
  GDBS: STANLIB Balanced Fund (B1) 6.41 9.32 6.92
  SSRF: STANLIB Balanced Fund (R) 6.41 9.32 6.92
  SBCFA: STANLIB Balanced Cautious Fund (A) 4.55 6.39 6.16
  SBCB1: STANLIB Balanced Cautious Fund (B1) 4.56 6.39 6.15
  LBFT: 1NVEST ALSI 40 Fund (A) 15.08 12.66 11.31
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) 3.44 4.71 -1.37
  SBAA: STANLIB Absolute Plus Fund (A) 4.87 7.57 3.82
  SBB1: STANLIB Absolute Plus Fund (B1) 4.71 7.56 3.82
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 3.68 5.89 5.56
  STBN: Standard Bank Namibia Managed Fund (A) 3.88 5.9 5.56
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.68 3.18 1.83
  SBNI: Standard Bank Namibia Income Fund (A) 0.41 1.08 0.75
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 5.26 -0.5 -14.58
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 0.7 1.74 4.47
  SBFFA: Standard Bank Fundisa Fund (A) -2.31 -0.64 -1.61
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 2.78 5.67 9.19
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 9.49 12.14 8.85
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 4.41 5.79 4.64
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 6.85 9.34 7.78
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 0.03 4.99 27.24
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 3.68 4.32 3
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 6.74 8.49 4.08
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 7.79 9.05 5.38
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 1.58 1.75 -1.2
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 4.11 9.29 21.02
  SIFA: SIM Industrial Fund (A) 16.74 16.32 27.35
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 2.83 6.1 14.32
  SBSFA: Signature BCI Stable Fund of Funds (A) 4.31 4.62 1.08
  SBBFA: Signature BCI Balanced Fund of Funds (A) 6.09 7.54 2.63
  MCIN: Sharenet BCI Income Plus Fund (A) 0.9 1.83 -0.24
  MCBB: Sharenet BCI Balanced Fund (A) 5.63 7.15 -0.96
  SSPF1: Sesfikile BCI Property Fund (A1) 15.31 -4.07 -34.9
  SPFA1: Sesfikile BCI Global Property Fund (A1) -5.09 -1.52 -3.22
  MSMP: Select Manager BCI Moderate Fund of Funds (A) 6.06 7.06 0.96
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 0.4 1.98 12.32
  MSGP: Select Manager BCI Balanced Fund of Funds (A) 7.25 8.37 0.37
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 5.22 4.81 0.53
  EFWFB: Select BCI Worldwide Flexible Fund (B) -4.89 -1.4 15.07
  VAAF: Select BCI Worldwide Flexible Fund (A) -4.89 -1.51 14.3
  VAPF: Select BCI Property Fund (A) 20.13 -1.1 -44.14
  EFIF: Select BCI Fixed Income Fund (A) 0.55 1.33 -1.03
  VAGE: Select BCI Equity Fund (A) 6.88 9.97 6.31
  EBCC: Select BCI Cautious Fund (A) 6.54 8.86 7.19
  EFFP: Select BCI Balanced Fund (A) 10.89 14.15 1.15
  MSAR: Seed Stable Fund (A1) 3.07 4.12 -4.84
  SIFA1: Seed Income Fund (A1) 2.53 0.65 -4.28
  MSEF: Seed Balanced Fund (A1) 5.1 6.9 -1.37
  SATTI: Satrix Top 40 Index Fund (A1) 14.11 12.42 10.73
  STXSWX: Satrix SWIX TOP 40 ETF (A) 12.44 10.37 6.25
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 13.08 10.96 7.02
  STX500: Satrix S&P 500 Feeder ETF () 0.33 6.71 20.27
  STXRES: Satrix RESI ETF (A) 14.47 13.82 23.8
  STXRAF: Satrix RAFI 40 ETF (A) 18.79 14.24 2.11
  SARIF: Satrix RAFI 40 Index Fund (A1) 17.9 13.28 -0.27
  STXQUA: Satrix Quality South Africa ETF () 14.88 12.69 -3.5
  SQIA1: Satrix Quality Index Fund (A1) 15.01 12.95 -6.02
  SAPIF: Satrix Property Index Fund (A1) 17.61 -5.18 -39.71
  STXPRO: Satrix Property ETF (A) 17.95 -6.22 -44.36
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 0.82 5.87 15.89
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 2.37 7.55 17.38
  STXWDM: Satrix MSCI World Equity Feeder ETF () 2.81 7.88 19.46
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () 11.47 16.95 26.45
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 13.2 11.18 -4.32
  SMIA2: Satrix Momentum Index Fund (A2) 12.57 10.63 -4.8
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 3.88 4.52 1.64
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 3.91 4.52 1.61
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 3.88 4.51 1.61
  STXIND: Satrix Capped INDI ETF (A) 13.8 14.19 13.43
  STXILB: Satrix ILBI ETF (A) 4.95 8.63 4.39
  STXFIN: Satrix FINI ETF (A) 19.33 12.27 -22.28
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 13.83 12.66 3.83
  SADIF: Satrix Dividend + Index Fund (A1) 15.63 19.87 2.44
  STXDIV: Satrix DIVI ETF (A) 15.66 19.96 2.5
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 13.8 12 -0.28
  SABIF: Satrix Bond Index Fund (A1) 0.76 4.15 -2.19
  SBFA2: Satrix Balanced Index Fund (A2) 8.65 7.8 2.4
  SATBI: Satrix Balanced Index Fund (A1) 8.63 7.8 2.41
  SAAIF: Satrix Alsi Index Fund (A1) 14.55 12.88 7.71
  SAIA3: Satrix Alsi Index Fund (A3) 14.47 12.89 7.73
  STX40: Satrix 40 ETF (A) 14.42 12.9 11.21
  SMSFCA: Sasfin BCI Stable Fund (A) 4.5 6.05 0.36
  SAMA1: Sasfin BCI Prudential Fund (A1) 2.32 4.74 -1.01
  IBOFA: Sasfin BCI Optimal Income Fund (A) 1.12 1.71 1.96
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -1.51 1.66 7.59
  SMFIA: Sasfin BCI Flexible Income Fund (A) 2.09 3.47 -1.89
  MSTT: Sasfin BCI Equity Fund (A) 11.22 12.58 9.38
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.67 5.71 0.33
  SABFA: SA Asset Management BCI Moderate Fund (A) 3.66 4.95 -0.94
  SAMFA: SA Asset Management BCI Managed Fund (A) 4.46 5.7 0.05
  SACFA: SA Asset Management BCI Cautious Fund (A) 1.97 2.03 -0.6
  SBMFA: S BRO BCI Managed Fund of Funds (A) 9.16 9.32 7.08
  SBRD: S BRO BCI Defensive Fund of Funds (A) 3.26 3.69 4
  SBRB: S BRO BCI Balanced Fund of Funds (A) 3.72 5.27 4.08
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -4.03 2.47 -7.53
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 3.3 4.07 3.19
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 6.75 8.65 5.87
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 5.29 7.05 5.4
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.93 1.27 -0.88
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 5.14 7.94 4.98
  RCICA: Rock Capital IP Worldwide Flexible Fund (A) 9 6.44 -6.58
  RVTU: Rezco Value Trend Fund (A) -0.19 -0.26 3.71
  REST: Rezco Stable Fund (A) -0.48 -0.85 3.95
  REPF: Rezco Managed Plus Fund (A) -0.81 -0.85 3.66
  REEF: Rezco Equity Fund (A) 12.39 16.52 16.27
  MGPI: Reitway BCI Global Property Feeder Fund (A) -5.19 -1.58 11.88
  IBBFA: Red Oak BCI Balanced Fund (A) 8.48 10.33 5.38
  RECMMA: Counterpoint SCI Money Market Fund (A)
  RCGFA: Counterpoint SCI Worldwide Flexible Fund (A) -0.65 -1.84 -12.3
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) 2.65 6.18 8.64
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) 6.13 7.63 3.58
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) 3.24 3.78 -0.09
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -4.89 0.25 17.14
  MRFM: RCI BCI Flexible Fund (A) 15.58 19.42 4.84
  RBFGL: RCI BCI Flexible Growth Fund (L) 8.74 18.52 47.68
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 0.24 0.94 12.82
  QCMA: Quattro Ci Moderate Fund of Funds (A) 3.29 4.69 3.52
  QCGA: Quattro Ci Growth Fund of Funds (A) 8 7.76 1.81
  QCCA: Quattro Ci Cautious Fund of Funds (A) 2.78 3.88 1.4
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -1.18 3.38 12.21
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.75 3.09 0.17
  MQUB: Quantum BCI Balanced Fund of Funds (A) 3.39 4.85 1.61
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 2.39 6.06 10.44
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 5.91 7.1 3.46
  PWBFA: PWS BCI Cautious Fund of Funds (A) 3.12 3.44 3.33
  PAPD: PSG Wealth Preserver Fund of Funds (D) 5.64 5.06 0.39
  PAWP: PSG Wealth Preserver Fund of Funds (A) 5.32 5.07 0.4
  PWMD: PSG Wealth Moderate Fund of Funds (D) 9.82 9.88 2.82
  PAWM: PSG Wealth Moderate Fund of Funds (A) 9.51 9.9 2.84
  PAWI: PSG Wealth Income Fund of Funds (A) 1.06 1.64 -1.08
  PAID: PSG Wealth Income Fund of Funds (D) 1.06 1.64 -1.09
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) -3.84 -3.77 7.5
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -1.45 1.22 12.26
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -1.07 1.73 12.54
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -0.75 4.97 18.46
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -0.42 5.38 18.78
  PKEI: PSG Wealth Enhanced Interest Fund (A) 0.04 -0.03 -0.28
  PEID: PSG Wealth Enhanced Interest Fund (D) 0.04 -0.02 -0.28
  PACD: PSG Wealth Creator Fund of Funds (D) 15.24 16.58 6.1
  PAWC: PSG Wealth Creator Fund of Funds (A) 14.93 16.58 6.13
  PSTA: PSG Stable Fund (A) 9.23 9.16 -2.59
  PSSE: PSG Stable Fund (E) 9.38 9.15 -2.61
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.46 1.26 3.11
  PSIE: PSG Income Fund (E) 0.47 1.25 3.12
  PFFA: PSG Global Flexible Feeder Fund (A) 16.8 18.02 14.01
  PGEE: PSG Global Equity Feeder Fund (E) 20.43 21.24 8.44
  PSGE: PSG Global Equity Feeder Fund (A) 20.87 21.52 8.31
  PSGO: PSG Flexible Fund (A) 17.88 19.51 -3.84
  PFFE: PSG Flexible Fund (E) 17.96 19.51 -3.85
  PEFE: PSG Equity Fund (E) 20.12 22.13 -1.89
  PSGG: PSG Equity Fund (A) 19.95 22.21 -1.85
  PSAI: PSG Diversified Income Fund (A) 1.87 3.73 1.52
  POIE: PSG Diversified Income Fund (E) 1.89 3.74 1.51
  APFF: PSG Balanced Fund (A) 16.2 18.1 -0.7
  PBFE: PSG Balanced Fund (E) 16.35 18.09 -0.72
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 2.57 3.34 -0.27
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.37 0.95 -1.7
  PNBCA: Prudential Namibian Balanced Fund (A) 5.46 6.83 0.83
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 5.66 6.42 -3.04
  PIFCX: Prudential Income Fund (X) -0.36 1.09 -2.04
  PIFCA: Prudential Income Fund (A) -0.35 1.1 -2.03
  PHYB: Prudential High Yield Bond Fund (A) 4.34 5.54 -4.5
  PGVF: Prudential Global Equity Feeder Fund (A) 4.6 10.27 17.18
  PGHY: Prudential Global Bond Feeder Fund (A) -5.92 -5.72 10.84
  PGCP: Prudential Global Inflation Plus Feeder Fund (A) -2.17 -0.75 8.66
  PRUO: Prudential Equity Fund (A) 13.98 16.74 8.81
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) 17.29 -5.62 -41.18
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) 17.28 -5.63 -41.18
  PEICA: Prudential Enhanced Income Fund (A) 1.16 2.47 -1.9
  PRUM: Prudential Dividend Maximiser Fund (A) 12.62 14.39 4.57
  PCVCF: Prudential SA Equity Fund (F) 16.01 12.69 -3.34
  PRUA: Prudential Balanced Fund (A) 8.59 9.21 0.81
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -0.77 3.98 10.2
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -1.38 -2.71
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -0.01 -1.38 -2.39
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 4.25 5.71 5.39
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 4.63 5.71 5.56
  PWECA: Prime Worldwide Equity Fund (A) 13.33 8.88 -5.1
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 11.22 11.41 -2.22
  PMOF: Prime Money Market Fund (A)
  PRMCA: Deton Prime Managed Fund of Funds (A) 7.91 0.63 1.46
  PIPCA: Prime Income Plus Fund (A) -0.11 -0.03 -0.33
  PGFCA: Deton Prime Global Flexible Fund of Funds (A) 2.58 8.67 28.29
  PRSF: Prime Cabernet Stable Fund of Funds (A) 5.75 3.39 -0.92
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.11 -0.03 -0.01
  PCQF: Prescient Yield QuantPlus Fund (A1) -0.11 -0.02 -0.02
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 6.71 8.8 6.37
  PSIA1: Prescient SA Income Provider Fund (A1) 1.42 0.63 -3.81
  PRIA2: Prescient SA Income Provider Fund (A2) 1.4 0.62 -3.81
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 5.79 6.48 -9.09
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 9.38 12.92 12.14
  PIPF: Prescient Income Provider Fund (A1) 1.14 1.14 -0.73
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -6.16 -6.79 6.45
  PGGA1: Prescient Global Equity Feeder Fund (A1) -0.08 4.79 12.1
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 2.93 0.95 -0.78
  PEQF: Prescient Equity Top 40 Fund (A1) 14.73 13.08 4
  PRQA1: Prescient Equity Fund (A2) 15.79 13.23 -3.85
  PEAB4: Prescient Equity Fund (A1) 15.67 13 -3.69
  PEAB2: Prescient Equity Fund (B2) 15.92 13.49 -4.03
  PCEA2: Prescient Core Equity Fund (A2) 14.44 12.69 2.09
  PCBA1: Prescient China Balanced Feeder Fund (A1) 4.73 8.66 35.49
  PBQF: Prescient Bond QuantPlus Fund (A1) 7.34 6.07 -3.28
  PRBA2: Prescient Balanced Fund (A2) 10.18 10.49 3.69
  PADA2: Prescient Absolute Defensive Fund (A2) 9.79 9.48 -5.52
  PBFF: Prescient Absolute Balanced Fund (A1) 11.16 9.93 -4.9
  PPSM: PPS Moderate Fund of Funds (A) 5.84 8.47 3.12
  PPMA2: PPS Moderate Fund of Funds (A2) 5.71 8.48 3.12
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) 8.2 14.28 15.57
  PPFM: PPS Worldwide Flexible Fund of Funds (A) 8.27 14.22 15.49
  PGBA2: PPS Global Balanced Fund of Funds (A2) 0.04 6.4 11.36
  PPFA2: PPS Flexible Income Fund (A2) 1.41 1.5 -1.2
  PPFI: PPS Flexible Income Fund (A) 1.4 1.5 -1.2
  PEFA2: PPS Equity Fund (A2) 14.04 15.68 9.5
  PPSE: PPS Equity Fund (A) 14.17 15.66 9.45
  PPEC: PPS Enhanced Yield Fund (A) 0.05 -0.3 -0.93
  PEYA2: PPS Enhanced Yield Fund (A2) 0.05 -0.3 -0.93
  PCFA2: PPS Conservative Fund of Funds (A2) 4.14 6.48 2.23
  PPSC: PPS Conservative Fund of Funds (A) 4.27 6.48 2.23
  PTBA2: PPS Balanced Index Tracker Fund (A2) 5.41 4.55 0.4
  PPSCA: PPS Balanced Fund of Funds (A) 7.57 10.37 0.93
  PPBA2: PPS Balanced Fund of Funds (A2) 7.45 10.38 0.94
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 15.6 -5.8 -33.22
  PMIFA: PortfolioMetrix BCI Income Fund (A) 0.75 0.85 -1.94
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -5.39 -2.51 -4.11
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 4.18 9.24 17.46
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) 14.21 13.97 2.99
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 1.95 5.31 -2.28
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 1.77 4.21 2.13
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 1.32 1.25 -0.86
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 3.59 5.12 1.25
  MXPR: Plexus Wealth BCI Property Fund (A) 24.31 -0.69 -37.19
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) 23.18 4.6 -35.25
  MXCO: Plexus Wealth BCI Conservative Fund (A) 6.26 2.19 -13.25
  MXBA: Plexus Wealth BCI Balanced Fund (A) 7.26 3.75 -15.87
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -2.59 -1.27 5.16
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 0.56 1.36 2.09
  MPBP: Platinum BCI Balanced Fund of Funds (A) 2.71 4.48 5.22
  PFMA: PFPS Ci Moderate Fund of Funds (A) 5.64 5.91 2.42
  PFCA: PFPS Ci Cautious Fund of Funds (A) 3.32 3.82 1.21
  PFBA: PFPS Ci Balanced Fund of Funds (A) 7.72 7.83 4.5
  PTPF: Personal Trust Prudent Fund of Funds (A) 8.7 10.41 2.9
  PETB: Personal Trust Managed Fund (A) 7.3 5.5 6.77
  PTIC: Personal Trust Income Fund (A) 0.94 1.26 0.42
  PTSAE: Personal Trust Equity Fund (A) 17.61 15.29 3.47
  PTCMF: Personal Trust Conservative Managed Fund (A) 4.24 3.53 5.4
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 8.63 9.24 1.74
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 3.75 3.23 0.56
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 7.61 8.49 2.2
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -4.76 -4.22 9.1
  OBSFA: Optimum BCI Stable Fund (A) 3.83 4.17 2.9
  OBGFA: Optimum BCI Managed Growth Fund (A) 7.51 7.68 1.82
  OBIFA: Optimum BCI Income Fund (A) 0.64 1.53 -0.15
  CUGT: BCI Flexible Fund (A) 7.45 9.71 8.06
  OBEFA: Optimum BCI Equity Fund (A) 16.31 13.16 5.68
  OBBFA: Optimum BCI Balanced Fund (A) 5.46 5.84 1.94
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -1.09 -2.35 -6.2
  MIMH: Olympiad BCI Managed Fund of Funds (A) -1.12 -1.58 -5.47
  OMSA: Old Mutual Top 40 Index Fund (A) 15.79 13.12 9.64
  OMSGA: Old Mutual Stable Growth Fund (A) 5.43 7.56 2.34
  OMRE: Old Mutual SA Quoted Property Fund (A) 19.33 -0.43 -34.45
  MICA: Old Mutual Real Income Fund (A) 1.94 2.72 -1.05
  OMUA: Old Mutual RAFI 40 Index Fund (A) 18.22 13.26 -0.64
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 0.99 2.12 5.24
  OMNRI: Old Mutual Namibia Real Income Fund (A) 1.86 1.62 -3.01
  OMNPF: Old Mutual Namibia Property Fund () 17.76 -5.45 -40.26
  OMNM: Old Mutual Namibia Managed Fund (A) 6.01 8.95 2.24
  OMNI: Old Mutual Namibia Income Fund (A) 1.41 2.74 7.07
  OMNR: Old Mutual Namibia Growth Fund (A) 12.72 10.29 -1.67
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.17 2.45 6.37
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 8.44 11.87 13.51
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 14.01 13.91 3.28
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.1 1.5 -1.17
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 7.2 8.44 2.97
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 4.69 5.66 0.71
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 9.92 11.18 3.84
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 10.64 12.31 4.63
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 7.67 9.83 1.94
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 9.69 18.65 -9.88
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 9.56 18.68 -9.88
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 6.31 10.69 7.32
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 13.63 12.14 0.35
  OMTL: Old Mutual Investors Fund (R) 12.17 11.46 -8.36
  OMIFA: Old Mutual Investors Fund (A) 12.27 11.45 -8.36
  OMIPA: Old Mutual Interest Plus Fund (A) -0.22 -0.13 -0.31
  OMTI: Old Mutual Income Fund (R) 0.49 1.28 1.71
  OMGFA: Old Mutual Gold Fund (A) -25.73 -30.1 23.63
  OMTG: Old Mutual Gold Fund (R) -25.62 -29.9 24.32
  OMGL: Old Mutual Global Equity Fund (R) 1.22 6.99 15.98
  OMGA: Old Mutual Global Equity Fund (A) 1.07 6.61 15.48
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -7.39 -7.55 6.73
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 8.36 9.73 8.46
  OMFFA: Old Mutual Flexible Fund (A) 11.19 14.65 2.58
  OMFX: Old Mutual Flexible Fund (R) 11.11 14.66 2.58
  DYFF: Old Mutual Dynamic Floor Fund (A) 5.4 7.26 0.12
  OLMFA: Old Mutual Core Conservative Fund (A) 3.65 3.95 2.36
  OMCDA: Old Mutual Core Balanced Fund (A) 7.47 6.83 0.62
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 14.18 12.08 -2.25
  OMCBA: Old Mutual Capital Builder Fund (A) 1.39 1.31 2.82
  OMGI: Old Mutual Bond Fund (R) 1.5 4.51 -2.35
  OMSL: Old Mutual Balanced Fund (R) 8.92 11.51 3.87
  OMBFA: Old Mutual Balanced Fund (A) 9 11.51 3.87
  STPF: Old Mutual Albaraka Equity Fund (A) 9.45 12.93 2.3
  OMFA: Old Mutual Albaraka Balanced Fund (A) 4.4 6.18 2.47
  OPEFD: Oasis Property Equity Fund (D) 8.07 -1.84 -34.06
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 12.88 7.8 -3.19
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -1.84 -1.32 -9.94
  OCIFD: Oasis Crescent International Feeder Fund (D) 0.45 1.55 8.7
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -4.37 -4.48 3.04
  OCINFA: Oasis Crescent Income Fund (A) -1.46 -1.45 0.19
  OCEFD: Oasis Crescent Equity Fund (D) 6.6 4.08 3.38
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 1.81 1.05 1.54
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 4.25 2.85 2.14
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 4.22 2.9 3.27
  OBOFD: Oasis Bond Fund (D) 3.07 3.44 -2.36
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 4.17 3.12 -4.04
  OBUTD: Oasis Balanced Unit Trust Fund (D) 5.11 4.03 -0.24
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 5.66 3.71 -1.66
  NWFA1: Corion Prime Worldwide Flexible Fund (A1) 2.56 6.28 10.01
  NWEFA1: Corion Prime Worldwide Equity Fund (A1) 11.63 11.32 3.97
  NFFA1: Corion Prime Flexible Fund (A1) 7.57 9.09 9.54
  NCPFF: Novare Capital Preserver Fund of Funds (A1) -0.23 1.78 0.01
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -4.22 -0.95 12.99
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -4.29 -1.1 12.67
  METP: Northstar Sanlam Collective Investments Managed Fund (A1) 5.04 6.62 4.29
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A2) 5.04 6.62 4.29
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  NMIF: Northstar Sanlam Collective Investments Income Fund (A1) 0.81 3.9 5.02
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 13.74 11.29 -6.42
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 2.6 3.43 -0.49
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 2.24 1.33 -1.08
  NPPFA: Noble PP STANLIB Flexible Fund (A) -0.02 1.87 -0.34
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) 0.76 1.85 -0.56
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 3.26 3.59 -1.34
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 6.76 6.06 3.63
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 8.96 6.67 6.81
  NFACA: NFB Ci Stable Fund (A) 3.69 3.16 1.97
  NFABA: NFB Ci Managed Fund (A) 5.8 5.91 5.39
  NFTRCI: NewFunds TRACI 3 Month ETF () 0.76 1.74 4.88
  NFSH40: NewFunds Shari’ah Top 40 Index ETF () 15.27 14.11 8
  GIVISA: NewFunds S&P GIVI SA Top 50 ETF () 9.44 4.95 -6.18
  MAPPSP: NewFunds MAPPS™ Protect ETF () 8.06 9.08 7.23
  MAPPSG: NewFunds MAPPS™ Growth ETF () 11.33 10.39 8.48
  NFILBI: NewFunds ILBI ETF () 4.9 8.76 4.24
  NFGOVI: NewFunds GOVI ETF () 5.85 9.44 7.61
  NFEMOM: NewFunds Equity Momentum ETF () 8.79 6.28 -0.9
  BOEV: Nedgroup Investments Value Fund (R) 15.21 12.89 -6.27
  BOVA: Nedgroup Investments Value Fund (A) 15.73 13.22 -6.27
  NISCD: Nedgroup Investments Stable Fund (A1) 2.72 3.02 7.99
  NISCC: Nedgroup Investments Stable Fund (C) 3.03 3.37 8.14
  NISCA: Nedgroup Investments Stable Fund (A) 2.56 2.99 7.97
  AHVR: Nedgroup Investments Rainmaker Fund (R) 7.1 4.99 -4.95
  AHVE: Nedgroup Investments Rainmaker Fund (A) 7.54 5.27 -4.96
  NIPCA: Nedgroup Investments Property Fund (A) 12.27 -1.56 -34.87
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 15.1 18.62 2.71
  AHWM: Nedgroup Investments Opportunity Fund (A) 6.41 8.76 -2.86
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 16.39 20.16 22.45
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 16.72 20.32 22.36
  NDBA: Nedgroup Investments Managed Fund (A) 12.44 12.39 6.69
  NDBM: Nedgroup Investments Managed Fund (R) 12.34 12.4 6.7
  SYGR: Nedgroup Investments Growth Fund (R) 11.53 11.5 -23
  SYGA: Nedgroup Investments Growth Fund (A) 12.01 11.82 -23.01
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -5.48 -4.49 -4.12
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 5.16 7.29 13.41
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 5.35 7.42 13.39
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -2.22 1.44 11.34
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -6.42 -6.56 5.22
  NIFCA: Nedgroup Investments Fundisa Fund (A) -6.17 -4.49 -1.26
  AHBM: Nedgroup Investments Flexible Income Fund (A) 1.29 2.28 0.7
  NFIF: Nedgroup Investments Flexible Income Fund (R) 1.35 2.34 0.73
  UALS: Nedgroup Investments Financials Fund (R) 11.47 7.33 -17.95
  UALA: Nedgroup Investments Financials Fund (A) 11.93 7.63 -17.96
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 6.84 11.62 -3.73
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 7.26 11.9 -3.75
  NCPB: Nedgroup Investments Core Income Fund (B) -0.01 -0.14
  NICCB: Nedgroup Investments Core Guarded Fund (B) 4.63 4.31 2.96
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -0.95 2.54 14.16
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 8.04 8.01 5.15
  VELG: Nedgroup Investments Core Bond Fund (A) 3.19 3.75 -0.57
  NBFR: Nedgroup Investments Core Bond Fund (R) 3.19 3.76 -0.57
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 8.44 7.56 2.8
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 7.14 13.2 6.61
  TRBCA: Nedgroup Investments Balanced Fund (A) 11.99 10.73 10.15
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) 4.49 5.83 3.93
  MVLT: Select Manager BCI Equity Fund (A) 10.34 13.11 3.75
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) 2.2 6.69 16.53
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.94 0.69 -1.62
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 7.65 7.67 3.42
  NCBPA: NAM Coronation Balanced Plus Fund (A) 10.87 13.37 7.44
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 6.4 6.61 2.9
  MNIP: N-e-FG BCI Income Provider Fund (A) 5.56 6.65 3.96
  MNFF: N-e-FG BCI Flexible Fund (A) 13.55 15.94 7.31
  MNEF: N-e-FG BCI Equity Fund (A) 13.02 15.31 4.35
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 7.33 7.78 5.55
  MAIB1: Multi Asset IP Balanced Fund (B1) 6.28 6.58 4.61
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 4.45 4.32 4.49
  MPFA1: MSM Property ACI Fund (A1) 22.63 -2.75 -40.27
  MFPA1: Mosaic Flexible Prescient Fund (A1) 8.83 10.32 -6.27
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Ci Stable Fund of Funds (A) 1.35 2.04 0.27
  MSGA: Moore Ci Growth Fund of Funds (A) 4.84 6.7 3.06
  MSBA: Moore Ci Balanced Fund of Funds (A) 4.71 5.94 3.04
  MFA5: Montrose BCI Moderate Fund of Funds (A) 7.69 11.17 10
  MFAF: Montrose BCI Flexible Fund of Funds (A) 6.09 10.18 13.76
  MFA3: Montrose BCI Cautious Fund of Funds (A) 6.35 9.46 8.56
  MVEFA: Momentum Value Equity Fund (A) 22.71 17.59 -2.22
  MTQFA: Momentum Trending Equity Fund (A) 10.83 9.3 5
  RMBT: Momentum Top 40 Index Fund (A) 15.72 13.05 11.08
  MTSGFA: Momentum Target 4 Fund of Funds (A) 6.55 7.21 0.19
  MTGPFA: Momentum Target 7 Fund of Funds (A) 8.18 8.86 -0.41
  MTGFA: Momentum Target 6 Fund of Funds (A) 6.78 7.86 -0.48
  MTDGFA: Momentum Target 5 Fund of Funds (A) 7.5 7.83 -1.74
  MTCGFA: Momentum Target 3 Fund of Funds (A) 4.99 6.05 1.19
  RMEC: Momentum Small Mid-Cap Fund (A) 14.81 31.83 6.69
  MSRGPA: Momentum SA Real Growth Property Fund (A) 16.4 -3.94 -41.58
  MSDGFA: Momentum SA Defensive Growth Fund (A) 9.39 8.53 0.25
  SAGR: Momentum Resources Fund (A) 10.79 10.95 25.4
  MRGPFA: Momentum Real Growth Property Index Fund (A) 18.05 -5.87 -40.62
  RBPF: Momentum Real Growth Property Fund (A) 16.72 -4.13 -40.32
  MEME: Momentum Equity Fund (A) 11.75 12.08 0.4
  MRGCFA: Momentum Core Equity Fund (A) 15.87 13.23 2.02
  RMFA: Momentum Optimal Yield Fund (A) 0.31 0.64 0.57
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -7.34 -7.08 6.65
  RMBI: Momentum International Equity Feeder Fund (A) 3.91 9.17 13.25
  RMIH: Momentum International Conservative Feeder Fund (A) -4.2 -2.75 10.81
  RIBA: Momentum International Balanced Feeder Fund (A) -0.7 2.59 12.57
  MILB: Momentum Inflation Linked Bond Fund (A) 3.75 7.61 0.58
  RMCF: Momentum Industrial Fund (A) 14.67 20.73 20.17
  RICA: Momentum Income Plus Fund (A) 0.53 1.08 -0.48
  RMFS: Momentum Financials Fund (A) 18.44 11.11 -21.79
  RMIS: Momentum Enhanced Yield Fund (A) -0.06 0.01 -0.02
  MESGFA: Momentum Focus 4 Fund of Funds (A) 6.63 7.22 0.46
  SMGF: Momentum Focus 7 Fund of Funds (A) 8.01 9.07 -0.84
  MEGFA: Momentum Focus 6 Fund of Funds (A) 7.69 9.11 -0.15
  SASF: Momentum Focus 5 Fund of Funds (A) 6.66 8.08 -1.21
  SCFF: Momentum Focus 3 Fund of Funds (A) 5.32 6.21 1.05
  MBIB1: Momentum Diversified Income Fund (B1) 1.16 1.73 0.27
  MDGFA: Momentum Defensive Growth Fund (A) 4.93 5.19 -1.39
  MCSFA: Momentum Capped SWIX Index Fund (A) 14.94 12.25 -0.08
  RMGF: Momentum Bond Fund (A) 3.87 5.06 -2
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 4.51 6.93 7.26
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) -5.17 1.16 19.55
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) 3.11 9.37 15.91
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) 4.42 6.9 2.57
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) 4.41 6.45 1.94
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) 3.65 5.52 2.19
  MISP: MI-PLAN IP Global Property Feeder Fund (B5) -4.59 -3.55 -6.56
  MGMF: MI-PLAN IP Global Macro Fund (B5) -5.01 0.96 15.23
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) 0.52 1.99 0.07
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) 13.88 12.1 3.27
  MMPCA: Metope Property Prescient Fund (A) 18.96 -0.36 -34.99
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 6.96 7.92 2.84
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) -4 1.74 14.55
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 3.2 4.24 -2.05
  MDHFA: Melville Douglas STANLIB High Alpha Fund (A) 16.09 13.34 -0.08
  MDDS: Melville Douglas STANLIB Balanced Fund (A) 7.1 7.93 4.05
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 6.66 8.97 2.12
  MBBFA: Median BCI Balanced Fund of Funds (A) 8.59 9.56 2.03
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -0.13 1.95 -10.28
  MCPFA: Mazi Asset Management Prime Property Fund (A) 19.28 -3.88 -36.19
  MCEFA: Mazi Asset Management Prime Equity Fund (A) 13.28 9.71 -5.98
  MWDF: Marriott Worldwide Fund of Funds (A) -3.99 -1.74 1.71
  MWDD: Marriott Worldwide Fund of Funds (D) -3.99 -1.74 1.71
  MWDC: Marriott Worldwide Fund of Funds (C) -3.99 -1.74 1.71
  MPIF: Marriott Property Income Fund (A) 14.64 -3.97 -38.74
  MRPR: Marriott Property Equity Fund (R) 10.87 -1.42 -26.75
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -0.13 0.31 -10.39
  MGRC: Marriott International Real Estate Feeder Fund (C) -0.13 0.31 -10.39
  MGGF: Marriott International Growth Feeder Fund (A) -5.98 -3.05 4.77
  MGGC: Marriott International Growth Feeder Fund (C) -5.98 -3.05 4.77
  MGGB: Marriott International Growth Feeder Fund (B) -5.98 -3.05 4.77
  HLMI: Marriott Income Fund (R) 0.45 0.84 1.53
  MHIF: Marriott High Income Fund of Funds (A) 0.58 0.85 2.97
  MHID: Marriott High Income Fund of Funds (D) 0.59 0.86 2.97
  MHIC: Marriott High Income Fund of Funds (C) 0.58 0.85 2.97
  MGIF: Marriott Global Income Fund (A) -8.67 -10.58 1.44
  MIWE: Marriott First World Equity Feeder Fund (A) -6.15 -3.51 4.7
  MIWC: Marriott First World Equity Feeder Fund (C) -6.15 -3.51 4.7
  HLMK: Marriott Dividend Growth Fund (R) 5.98 4.02 -9.77
  MDGC: Marriott Dividend Growth Fund (C) 5.98 4.02 -9.77
  MIFC: Marriott Core Income Fund (C) 0.65 0.98 2.91
  MRCI: Marriott Core Income Fund (A) 0.65 0.98 2.91
  MPFF: Marriott Balanced Fund of Funds (A) 1.28 1.84 -3.82
  MPFD: Marriott Balanced Fund of Funds (D) 1.28 1.83 -3.82
  MPFC: Marriott Balanced Fund of Funds (C) 1.28 1.83 -3.82
  MAIF: Maitland BCI Flexible Fund of Funds (A) 4.51 6.56 3.05
  MOEF: Maestro Equity Prescient Fund (A) 9.76 13.07 12.09
  M1CA1: M1 Capital Equity Prescient Fund (A1) 10.81 14.2 8.37
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -2.11 6.5 19.93
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) -1.81 7.13 21.34
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -1.79 7.16 21.37
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 12.93 11.23 6.3
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 12.93 11.23 6.27
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -0.89 1.45 6.76
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 5.67 5.65 2.99
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 5.67 5.65 2.98
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 9.94 9.54 6.03
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 10.01 9.61 6.05
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 3.67 7.91 14.4
  PPCA1: Long Beach Managed Prescient Fund (A1) 11.84 16.18 26.2
  LFCA1: Long Beach Flexible Prescient Fund (A1) 13.37 19.43 35.38
  LFPA1: Laurium Flexible Prescient Fund (A1) 11.65 10.3 4.87
  LEPA1: Laurium Equity Prescient Fund (A1) 16.5 12.32 -0.14
  KCCGLD: Krugerrand Custodial Certificates ETF () -12.48 -9.33 21.11
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) -4.2 -2.01 8.7
  KSFFA: Kruger Ci Equity Fund (A) 9.02 9.76 10.33
  MXMB: Kanaan BCI Balanced Fund of Funds (A) 1.86 4.47 -0.69
  KATF: Kagiso Top 40 Tracker Fund (R) 14.76 12.9 15.09
  KASF: Kagiso Stable Fund (A) 9.57 12.61 -5.94
  KAPF: Kagiso Protector Fund (A) 9.98 13.69 -0.36
  KAIE: Kagiso Islamic Equity Fund (A) 14.49 20.4 8.52
  KAIB: Kagiso Islamic Balanced Fund (A) 11.32 15.34 10.33
  KEAF: Kagiso Equity Alpha Fund (A) 17.27 26.82 5.06
  KABF: Kagiso Balanced Fund (A) 12.07 17.12 1.8
  MJBR: BCI Real Return Fund (A) 3.36 4.34 -7.98
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 3.17 3.87 7.1
  SEPFF: IP Prudential Fund of Funds (A) 3.53 3.75 3.6
  SEPB2: IP Prudential Fund of Funds (B2) 3.75 3.75 3.58
  IPEFA: IP Prudential Equity Fund (A) 6.49 7.67 5.79
  EIMFC: IP Balanced Fund (C) 6.19 13.47 22.01
  EIMFA: IP Balanced Fund (A) 6.19 13.47 22.01
  TRCP: IP Interest Plus Fund (A) -0.06 -0.12 -0.4
  MHCFC: IP High Conviction Equity Fund (C) 11.08 10.41 -4.99
  MHCE: IP High Conviction Equity Fund (A) 10.96 10.29 -5.03
  EIGFA: IP Global Momentum Equity Fund (A) 9.51 28.98 92.25
  MFFF: IP Foreign Flexible Feeder Fund (A1) -2.12 -0.01 9.5
  SEFFF: IP Flexible Fund of Funds (A) 6 6.09 2.99
  SEFB2: IP Flexible Fund of Funds (B2) 6.23 6.1 2.95
  SEDIF: IP Diversified Income Fund of Funds (A) 2.01 2.83 4.2
  SEDB2: IP Diversified Income Fund of Funds (B2) 2.01 2.83 4.2
  MIABF: IP Active Beta Fund (A) 5.7 7.62 9.03
  ICGA: Investhouse Ci Global Feeder Fund (A) -5.77 -1.81 10.76
  ICCA: Investhouse Ci Cautious Fund (A) 1.94 2.67 2.55
  ICBA: Investhouse Ci Balanced Fund (A) 5.3 5.83 4.98
  WFFJ: Ninety One Worldwide Flexible Fund (J) 6.62 7.95 7.8
  WFFG: Ninety One Worldwide Flexible Fund (G) 6.42 7.94 7.82
  WFFE: Ninety One Worldwide Flexible Fund (E) 6.53 7.93 7.78
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 6.2 12.94 19.83
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 6.43 13.43 20.86
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 6.4 13.37 20.72
  VALH: Ninety One Value Fund (H) 14.32 15.67 -2.55
  VALG: Ninety One Value Fund (G) 13.99 15.57 -2.39
  VALE: Ninety One Value Fund (E) 14.13 15.84 -1.94
  INVF: Ninety One Value Fund (R) 14.16 15.9 -1.83
  INAV: Ninety One Value Fund (A) 14.18 15.41 -2.99
  CPFH: Ninety One Stefi Plus Fund (H) -0.03 -0.06 -0.15
  INCS: Ninety One Stefi Plus Fund (A) -0.03 -0.08 -0.16
  PPFA: Ninety One Property Equity Fund (A) 24.85 -3.22 -39.58
  PPFH: Ninety One Property Equity Fund (H) 24.88 -3.22 -39.62
  INAF: Ninety One Opportunity Fund (R) 3.35 3.56 5.62
  INAO: Ninety One Opportunity Fund (A) 3.1 3.39 5.52
  OPPH: Ninety One Opportunity Fund (H) 3.2 3.37 5.5
  INMF: Ninety One Namibia Managed Fund (R) 6.29 6.6 5.1
  INNH: Ninety One Namibia High Income Fund (A) 0.22 0.52 0.69
  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) 7.1 6.72 7.5
  MANH: Ninety One Managed Fund (H) 7.23 6.81 7.59
  MTBM: Ninety One Managed Fund (R) 7.44 6.47 7.71
  MTBH: Ninety One High Income Fund (R) -0.03 0.22 -0.76
  INAH: Ninety One High Income Fund (A) -0.03 0.23 -0.74
  HIGH: Ninety One High Income Fund (H) -0.03 0.22 -0.75
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 0.64 4.74 18.69
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 0.46 4.35 17.81
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) -5.36 -5.23 7.55
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) -5.24 -5.01 8.05
  FGFA: Ninety One Global Franchise Feeder Fund (A) -4.24 -3.71 11.2
  GLOH: Ninety One Global Franchise Feeder Fund (H) -4.06 -3.35 12.04
  METF: Ninety One Equity Fund (R) 13.38 13.46 9.5
  INAQ: Ninety One Equity Fund (A) 12.88 13.42 9.23
  EQTH: Ninety One Equity Fund (H) 13.01 13.42 9.17
  EQTG: Ninety One Equity Fund (G) 13.22 13.45 9.57
  EQTE: Ninety One Equity Fund (E) 13.35 13.46 9.51
  ECFH: Ninety One Emerging Companies Fund (H) 12.45 18.08 -14.41
  INVE: Ninety One Emerging Companies Fund (R) 12.49 18.09 -14.42
  INAE: Ninety One Emerging Companies Fund (A) 12.33 18.06 -14.32
  IDICH: Ninety One Diversified Income Fund (H) 0.73 0.22 -0.27
  IDICA: Ninety One Diversified Income Fund (A) 0.73 0.23 -0.26
  INVC: Ninety One Commodity Fund (R) 15.63 12.75 29.9
  INAC: Ninety One Commodity Fund (A) 15.46 12.74 29.98
  COMH: Ninety One Commodity Fund (H) 15.59 12.74 29.91
  CMFA: Ninety One Cautious Managed Fund (A) 1.45 1.9 3.21
  CMFH: Ninety One Cautious Managed Fund (H) 1.45 1.89 3.2
  ABFH: Ninety One Absolute Balanced Fund (H) 1.23 -0.29 0.28
  INAB: Ninety One Absolute Balanced Fund (A) 1.12 -0.28 0.28
  IEPA2: Integrity Equity Prescient Fund (A2) 14.66 11.08 -18.72
  IEPA1: Integrity Equity Prescient Fund (A1) 14.66 11.09 -18.23
  ILCA1: Integre Large Cap Prescient Fund (A1) 15.92 13.84 -3.32
  IBEFA: Integral BCI Equity Fund (A) 10.64 12.65 5.41
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 7.18 7.49 -0.35
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 0.89 2.61 10.87
  IBSFF: Instit BCI Stable Fund of Funds (A) 1.96 4.34 4.5
  IBMFF: Instit BCI Managed Fund of Funds (A) 2.28 4.62 3.11
  INDT: IFM Technical Fund (A) 2.92 0.2 6.55
  INDB: IFM Balanced Value Fund of Funds (A) 2.08 0.44 0.93
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 10.82 8.24 -0.11
  HUEF: Huysamer Equity Prescient Fund (A) 14.71 11.96 0.21
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.2 0.3 -0.48
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 6.17 4.83 1.36
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 7.92 6.7 3.32
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 9.34 8.16 3.55
  HPPFC: Hollard Prime Property Fund (B) 16.43 -5.78 -37.12
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 14.16 11.23 2.79
  HPDIF: Hollard Prime Dynamic Income Fund (B) 1.11 1.37 -0.56
  HHBPA: Harvard House BCI Property Fund (A) 16.98 2.81 -29.41
  MHFI: Harvard House BCI Flexible Income Fund (A) 3.31 2.9 -3.6
  MHGE: Harvard House BCI Equity Fund (A) 11.86 10.06 -0.25
  H4WB1: H4 Worldwide Equity Fund (B1) 6.38 7.81 10.03
  H4SB1: H4 Stable Fund (B1) 2.25 1.82 0.68
  H4GB1: H4 Growth Fund (B1) 4.16 4.7 3.11
  TFWF: H4 Focused Wealth Fund (A1) 12.84 12.4 -5.22
  H4DB1: H4 Diversified Fund (B1) 5.32 4.56 1.98
  HCPB1: H4 CPI + 6% Fund (B1) 6.68 5.54 1.85
  GRYFF: Gryphon Prudential Fund (B) 4.19 2.28 14.24
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 1.5 6.35 14.41
  GYFFF: Gryphon Flexible Fund (B) 4.43 2.54 14.99
  GDICA: Gryphon Dividend Income Fund (A) -0.04 -0.19
  PTST: Gryphon All Share Tracker Fund (A) 14.75 12.19 9.73
  RSVIA: Visio BCI Unconstrained Fixed Interest Fund (A) 2.47 3.74 1.02
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 11.74 12.29 9.56
  MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A) 1.9 4.66 12.35
  CIMS: Cinnabar SCI Stable Fund of Funds (A) 4.32 4.72 2.73
  GCIFA: Cinnabar SCI Income Fund of Funds (A) 0.89 1.41 -0.58
  GCFF: Cinnabar SCI Flexible Fund of Funds (A) 8.97 10.37 5
  GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A) 7.33 8.58 4.25
  MGBF: Cinnabar SCI Balanced Fund of Funds (A) 5.99 7.31 4.08
  GCGA: Affinity Ci Cautious Fund (A) 3.79 4.52 0.79
  GCGRA: Affinity Ci Growth Fund (A) 6.21 7.34 -0.62
  GCBA: Affinity Ci Moderate Fund (A) 5.85 6.85 0.9
  FBEFA: Foundation BCI Equity Fund (A) 13.62 15.41 4.61
  MBMO: Foster BCI Moderate Fund of Funds (A) 7.56 8.66 3.98
  FIFF: Foord International Feeder Fund (A) 0.02 -4.17 9.7
  FGECR: Foord Global Equity Feeder Fund (A) 4.81 7.48 26.05
  FFFCR: Foord Flexible Fund of Funds (A) 5.81 5.19 13.64
  FEQF: Foord Equity Fund (A) 15.92 15.18 0.46
  FCFCR: Foord Conservative Fund (A) 6.88 5.48 7.28
  FGBF: Foord Balanced Fund (A) 8.4 7.14 8.18
  FNBSF: FNB Stable Fund of Funds (B1) 3.53 5.46 2.73
  FNBG: FNB Momentum Growth Fund (A) 12.34 9.03 -2.02
  FNBMF: FNB Moderate Fund of Funds (B1) 5.8 7.01 3.01
  FNBIF: FNB Income Fund of Funds (B1) 0.31 1.9 -0.86
  FNBGF: FNB Growth Plus Fund of Funds (B1) 8.26 8.9 1.88
  FNGFF: FNB Growth Fund of Funds (B1) 7.47 8.44 3.9
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -2.87 1.65 18.1
  FLWF: Flagship IP Worldwide Flexible Fund (A) 4.28 11.06 26.02
  FLDF: Flagship IP Balanced Fund (A) 4.92 9.52 13.76
  FIFA1: Flagship IP Flexible Value Fund (A1) 26.08 40.68 0.73
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 1.25 1.68 1.03
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 0.09 2.03 4.34
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 1.52 2.12 -0.52
  FGIV: FG IP Venus Cautious Fund of Funds (A) 3.51 2.4 1.02
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 7.02 7.13 3.33
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 8.79 8.32 4.89
  FGIM: FG IP Mercury Equity Fund of Funds (A) 13.87 13.43 8.13
  FGJI: FG IP Jupiter Income Fund of Funds (A) 2.25 0.99 -0.99
  FGIF: FG IP International Flexible Fund of Funds (A) -1.82 1.58 7.54
  FBBFA: FAL BCI Balanced Fund (A) 8.09 8.32 2.2
  MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1) 16.1 13.93 -4.62
  FGSA1: Fairtree Global Equity Prescient Fund (A1) 1.14 6.53 18.41
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -3.83 -1.49 -11.03
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A1) 1.43 2.43 0.82
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 2.03 4.1 -4.49
  FECA1: Fairtree Equity Prescient Fund (A1) 14.33 20.01 18.67
  FBPA1: Fairtree Balanced Prescient Fund (A1) 10.33 14.55 15.63
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 4.4 6.42 -0.24
  EEACA1: Excelsia Equity ACI Fund (A1) 21.29 16.15 0.83
  EBMFA: Instit BCI Managed Fund (A) 2.99 4.7 0.92
  ENWFF: Engelberg IP Global Feeder Fund (A) -4.69 -2.69 7.39
  EIPFD: Engelberg IP Balanced Fund (A) 3.79 4.88 1.24
  EPMMF1: Hangala Prescient Money Market Fund (A1)
  EPIA1: Hangala Prescient Income Provider Fund (A1) 2.15 3.14 -2.08
  EPBA1: Hangala Prescient Absolute Balanced Fund (A1) 10.41 11.01 -0.03
  EFMM: Efficient BCI Money Market Fund (A)
  EDCFA: Edge BCI Cautious Fund (A) 5.27 4.11 -1.24
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 0.47 0.98 -1.84
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 7.5 7.71 8.36
  MDSP: Dotport BCI Prudential Fund of Funds (A) 5.84 6.24 -4.06
  MDDF: Dotport BCI Flexible Fund of Funds (A) 7.96 7.85 -3.3
  DBEFB: Dotport BCI Equity Fund (B) 9.58 10.22 -4.58
  MDCA: Dotport BCI Cautious Fund of Funds (A) 3.21 2.28 -2.86
  DWWBI: Discovery Global Multi-Asset Fund (A) -1.33 -0.04 -1.58
  DTR50: Discovery Target Retirement 2050 Fund (A) 10.14 8 0.73
  DTR45: Discovery Target Retirement 2045 Fund (A) 9.6 9.2 0.44
  DTR40: Discovery Target Retirement 2040 Fund (A) 9.56 9.27 1.06
  DTR35: Discovery Target Retirement 2035 Fund (A) 8.98 8.85 1.19
  DTR30: Discovery Target Retirement 2030 Fund (A) 8.14 8.39 2.14
  DTR25: Discovery Target Retirement 2025 Fund (A) 7.8 8.1 2.99
  DTR20: Discovery Target Retirement 2020 Fund (A) 7.04 7.94 2.66
  DTR15: Discovery Target Retirement 2015 Fund (A) 6.77 7.45 2.52
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 6.35 6.1 5.64
  DARF: Discovery Moderate Balanced Fund (A) 6.43 7.92 2.18
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 22.26 23.74 -2.85
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -3.68 -1.03 -10.32
  DGEF: Discovery Global Equity Feeder Fund (A) 2.54 8.34 18.13
  DFPF: Discovery Flexible Property Fund (A) 21.98 -4.01 -38.9
  DIEF: Discovery Equity Fund (A) 12.26 12.12 7.03
  DDIF: Discovery Diversified Income Fund (A) 0.7 0.39 -0.11
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 3.45 3.86 4.05
  DCBF: Discovery Cautious Balanced Fund (A) 4.32 6.32 1.99
  DBFD: Discovery Balanced Fund (A) 8.95 10.23 3.79
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 7.44 6.7 5.98
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 3.05 6.18 7.53
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 3.53 4.85 1.08
  APRF: Destiny BCI Prudential Fund of Funds (A) 5.45 6.89 2.07
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 7.09 9.2 7.96
  CBEFA: Cratos BCI Worldwide Flexible Fund (A) -4.94 -2.56
  CNTF: Coronation Top 20 Fund (A) 20.32 16.97 9.78
  CSIF: Coronation Strategic Income Fund (A) 0.84 1.04 -1.39
  COSG: Coronation Smaller Companies Fund (R) 20.84 34.31 2.02
  CSEFA: Coronation SA Equity Fund (A) 21.09 20.19 10.01
  CCGF: Coronation Resources Fund (P) 28.49 41.68 33.74
  CPEF: Coronation Property Equity Fund (A) 22.87 -2.59 -41.53
  CNOG: Coronation Optimum Growth Fund (A) -0.65 3.41 15.76
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 13.12 14.93 6.59
  CIMF: Coronation Jibar Plus Fund (A) -0.01 -0.03 0.17
  CNCG: Coronation Industrial Fund (P) 15.67 15.33 11.79
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -7.96 -8.86 4.71
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 8.94 17.4 18.66
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -0.96 0.92 10.2
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 2.56 5.4 11.83
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 8.05 14.71 23.24
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -5.07 -5.36 4.99
  CNFG: Coronation Financial Fund (A) 18.33 1.87 -21.95
  CORA: Coronation Equity Fund (A) 17.86 19.64 12.96
  CCPF: Coronation Capital Plus Fund (A) 7.25 9.07 3.29
  CNSB: Coronation Bond Fund (R) 5.67 4.32 -3.96
  CORB: Coronation Balanced Plus Fund (A) 12.31 14.34 7.47
  COBA: Coronation Balanced Defensive Fund (A) 5.31 6.87 2.83
  CPSCA: Corion Prime Stable Fund (A) 5.52 4.58 1.96
  CPGCA: Corion Prime Growth Fund (A) 8.57 8.29 1.2
  DIVTRX: CoreShares SA Dividend Aristocrats ETF () 17.01 10.25 -15.33
  CTOP50: CoreShares Top50 ETF () 15.39 13.06 7.27
  GLPROP: CoreShares S&P Global Property ETF () -5.18 -2.89 -9.38
  CSP500: CoreShares S&P 500 ETF () -0.73 4.85 16.93
  PREFTX: CoreShares Preftrax ETF () 12.65 0.36 -21.61
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 6.87 9.02 6.43
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 3.35 2.84 16.64
  CBPA2: Cordatus Balanced Prescient Fund (A2) 8.07 8.78 7.85
  CBPA1: Cordatus Balanced Prescient Fund (A1) 8.19 9.02 7.79
  CCWF: Consilium BCI Worldwide Flexible Fund (A) -4.21 2.21 17.25
  CGMI: Community Growth Gilt Fund (A) 5.7 4.43 -2.44
  CGMG: Community Growth Equity Fund (A) 16.14 12.12 1.6
  CBIF2: Colourfield BCI Income Fund 2 (A) 5.43 9.52 -4.06
  CBDFB: Colourfield BCI Equity Fund (B) 16.34 14.52 6.76
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 7.49 10.79 12.84
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 15.11 16.65 -4.35
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 13.91 16.69 -18
  CEFA1: ClucasGray Equity Prescient Fund (A1) 18.91 18.96 -9.13
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 10.75 12.43 -3.24
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -16.75 -29.41 -29.58
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 8.6 7.96 -7.85
  CSAPF: Citadel SA Property H4 Fund (B1) 21.49 -2.45 -39.26
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 14.9 12.47 5.76
  CMFF: Citadel SA Money Market H4 Fund (B1)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.03 -0.29 -0.97
  CAOF: Citadel Worldwide Equity H4 Fund (B1)
  CAUF: Citadel SA Bond H4 Fund (B1) 5.24 4.59 1.35
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 13.91 11.37 7.45
  CFFA: Citadel Global Equity H4 Fund of Funds (B1) 0.2 4.92 13.33
  CMBA: Citadel Balanced H4 Fund (B1) 4.36 5.47 -0.36
  CMOA: Chrome Ci Moderate Fund (A) 3.73 4.97 4.09
  CMRA: Chrome Ci Maximum Return Fund (A) 2.84 5.3 10.03
  CGFA: Chrome Ci Growth Fund (A) 6.22 7.09 6.25
  CDFA: Chrome Ci Defensive Fund (A) 1.46 3.24 2.13
  CFFB8: Central Fundisa Fund (B8) -1.43 0.39 -0.31
  MCFM: Centaur BCI Flexible Fund (A) 16.44 17.89 8.59
  CMBFA: Centaur BCI Balanced Fund (A) 13.39 16.79 7.65
  CBMFA: Celtis BCI Managed Fund of Funds (A) 5.97 7.39 8.17
  MCEL: Celtis BCI Flexible Fund of Funds (A) 2.43 5.99 15.29
  MCEC: Celtis BCI Conservative Fund of Funds (A) 3.12 3.59 4.51
  CSPEF: Catalyst SCI SA Property Equity Fund (A) 23.22 -1.41 -40.38
  CSAFE: Catalyst SCI SA Property Equity Fund (E) 23.23 -1.4 -40.36
  CGRE: Catalyst SCI Global Real Estate Feeder Fund (B) -4.5 -2.41 -5.24
  CFPPA: Catalyst SCI Flexible Property Fund (A) 16.22 -0.46 -35.73
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 5.3 4.68 0.09
  CBRIA: Capita BCI Real Income Fund (A) 0.99 1.36 -2.85
  CBCFA: Capita BCI Cautious Fund (A) 6.53 5.57 -1.21
  CBBFA: Capita BCI Balanced Fund (A) 8.4 9.17 -3.78
  MCEF: Cannon Equity H4 Fund (A) 19.66 18.71 -2.63
  MBWO: Caleo BCI Moderate Fund of Funds (A) 6.09 8.08 7.07
  CBCIFA: Caleo BCI Equity Fund (A) 13.79 16.4 16.23
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 8.73 8.21 -1.84
  CBAFA: Caleo BCI Active Income Fund (A) 1.38 0.87 -2.72
  CCEL: Cadiz BCI Worldwide Flexible Fund (A) -2.61 -0.88 -17.35
  CASF: Cadiz BCI Stable Fund (A) 2.37 2.93 -0.5
  AFMM: Cadiz BCI Money Market Fund (A)
  AHMF: Cadiz BCI Equity Fund (A) 5.43 5.52 -11.05
  AHBF: Cadiz BCI Balanced Fund (A) 3.01 4.2 -6.1
  AHAY: Cadiz BCI Absolute Yield Fund (A) 0.88 1.76 -0.85
  BSGCR: Bridge Stable Growth Fund (R) 7.22 5.49 -14.07
  GSGCC: Bridge Stable Growth Fund (C) 7.23 5.49 -14.06
  GREF: Bridge Stable Growth Fund (A) 7.22 5.49 -14.05
  GMGCC: Bridge Managed Growth Fund (C) 11.61 9.46 -16.39
  GRPF: Bridge Managed Growth Fund (A) 11.61 9.46 -16.38
  BMGCR: Bridge Managed Growth Fund (R) 11.6 9.46 -16.39
  BHICR: Bridge High Income Fund (R) 2.13 1.14 -3.14
  GFIF: Bridge High Income Fund (A) 2.13 1.14 -3.13
  GHICC: Bridge High Income Fund (C) 2.13 1.14 -3.14
  GGPI: Bridge Global Property Income Feeder Fund (A) 6.68 2.38 -18.06
  GGPCC: Bridge Global Property Income Feeder Fund (C) 6.68 2.38 -18.06
  BGPCR: Bridge Global Property Income Feeder Fund (R) 6.68 2.38 -18.06
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) -0.55 -2.54 -0.02
  GRIA: Bridge Global Managed Growth Feeder Fund (A) -0.5 -2.49 0.04
  GGICC: Bridge Global Managed Growth Feeder Fund (C) -0.55 -2.54 -0.02
  BEICR: Bridge Equity Income Growth Fund (R) 13.42 13.02 -16
  GEIG: Bridge Equity Income Growth Fund (A) 13.41 13.02 -15.99
  GEICC: Bridge Equity Income Growth Fund (C) 13.42 13.03 -16
  GDPS: Bridge Diversified Preference Share Fund (A) 14.19 5.06 -17.92
  GRSF: Bridge Balanced Fund (A) 7.77 6.76 -12.67
  GBFCC: Bridge Balanced Fund (C) 7.69 6.76 -12.68
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 3.06 7.16 11.42
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 0.12 0.89 -1.14
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 1.25 2.27 -6.89
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 2.87 6.26 12.26
  BBMFA: Bovest BCI Managed Fund of Funds (A) 6.73 8.61 6.23
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 3.24 3.53 2.67
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -4.14 0.2 21.17
  BSEF: BlueAlpha BCI Equity Fund (C) 4.53 3.52 -0.38
  BSEAF: BlueAlpha BCI Equity Fund (A) 4.63 3.52 -0.23
  MBAS: BlueAlpha BCI All Seasons Fund (A) -1.56 2.64 11.73
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 33.75 42.44 17.21
  BEAFA: Benguela Equity ACI Fund (A1) 15.38 12.11 -3.27
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 5.22 8.88 11.59
  BCVFD: BCI Value Fund (B) 2.77 6.07 11.79
  MSTA: BCI Stable Fund of Funds (3B1) 4.82 6.29 0.75
  MPRU: BCI Prudential Fund of Funds (3B1) 10.24 12.76 5.21
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 1.75 2.66 -0.01
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 5.21 7.73 4.87
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 11.46 10.81 -1.9
  BBGPA: BCI Best Blend Global Property Fund (A) -0.24 -3.61 -8.54
  VBGFB: BCI Best Blend Global Equity Fund (B) 3.03 8.53 19.32
  MVLI: BCI Best Blend Global Equity Fund (A) 2.92 8.31 18.85
  BBBFC: BCI Best Blend Flexible Income Fund (C) 1.21 1.46 -0.58
  BBCCF: BCI Best Blend Cautious Fund (C) 5.91 5.49 1.51
  BBBCF: BCI Best Blend Balanced Fund (C) 9.41 8.76 -1.88
  BFCA1: Bateleur Flexible Prescient Fund (A1) 7.33 10.92 15.8
  BEPFB4: Bateleur Equity Prescient Fund (B4) 14.62 16.06 1.36
  MBMF: Baroque BCI Moderato Fund of Funds (A) 4.42 6.13 3
  AYEF: Aylett Equity Prescient Fund (A1) 12.34 17.56 -2.67
  AYPA1: Aylett Balanced Prescient Fund (A1) 8.18 17.03 1.78
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 5.67 7.74 12.8
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 7.85 7 -1.48
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 6.12 5.59 1.68
  ACMA: AssetMix Ci Moderate Fund (A) 4.31 5.7 2.56
  AMCFA: AssetMix Ci Conservative Fund (A) 1.46 2.37 0.53
  ACBA: AssetMix Ci Balanced Fund (A) 6.76 8.36 3.22
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 0.42 2.53 13.87
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 6.7 7.09 -2.03
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 5.31 6.12 0.21
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 3.5 4.51 -0.5
  ASHT40: Ashburton Top40 ETF () 14.14 11.75 10.68
  ASTRB4: Ashburton Targeted Return Fund (B4) 6.66 3.62 -6
  ASWSA: Ashburton Stable Fund (A) -0.46 1.14 -0.92
  ASIB1: Ashburton SA Income Fund (B1) 0.46 0.83 -1.62
  ATFPA: Ashburton Property Fund (A) 14.96 -6.35 -40.49
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 11.16 12.26 4.64
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 11.05 12.28 4.66
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 13.74 -3.49 -35.78
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 13.86 -3.5 -35.77
  AMIA1: Ashburton Multi Manager Income Fund (A1) 1.54 1.37 -1.18
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 1.54 1.37 -1.18
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 15.15 17.72 8
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 15.04 17.49 7.78
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 2.5 6.31 -1.17
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 2.5 6.3 -1.17
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 15.25 13.57 -15.98
  ASHINF: Ashburton Inflation ETF () 4.45 7.34 1.38
  ASWGA: Ashburton Growth Fund (A) 15.14 16.72 7.12
  AGTFA: Ashburton GOVI Tracker Fund (A) 1.38 4.69 -1.03
  AGFA1: Ashburton Global Flexible Fund (A1) -1.54 2.08 10.55
  ASWFA: Ashburton Global Flexible Fund (A) -1.46 2.23 10.88
  ASEFB1: Ashburton Equity Fund (B1) 10.49 9.61 0.71
  ASEA1: Ashburton Equity Fund (A1) 10.53 9.6 0.73
  ASWDA: Ashburton Defensive Fund (A) 5.13 3.07 -12.93
  ASHBA: Ashburton Bond Fund (A) 2.31 6.09 -1.51
  AFBS: Ashburton Balanced Fund (A) 7.38 7.82 2.38
  ABFA1: Ashburton Balanced Fund (A1) 7.44 7.81 2.41
  MASM: AS Forum BCI Moderate Fund of Funds (A) 4.49 6.33 3.64
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 3.29 4.17 2.48
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 6.42 8.57 5.62
  AARFA: Argon BCI Absolute Return Fund (A) 3.1 2.93 -2.42
  APSMA: APS Ci Moderate Fund (A) 6.08 6.07 3.94
  APMGA: APS Ci Managed Growth Fund (A) 8 7.59 5.71
  APGFB: APS Ci Global Flexible Feeder Fund (B) -5.46 -3.32 4.66
  APAE1: APS Ci Equity Fund (A1) 11.43 11.66 12.95
  APACA: APS Ci Cautious Fund (A) 3.41 3.53 1.57
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 2.99 3.8 2.46
  ABSFA: API BCI Stable Fund of Funds (A) 5.77 4.15 -1.13
  ABMFA: API BCI Managed Fund of Funds (A) 9.21 9.19 -1.34
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 0.07 7 8.48
  ABPFA: Anchor BCI Property Fund (A) 14.27 -1.53 -33.65
  ABMF: Anchor BCI Managed Fund (A) 6.28 7.92 1.97
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 10.09 28.65 89.77
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.77 1.42 -0.35
  AMEFA: Anchor BCI Equity Fund (A) 11.48 10.57 -2.94
  ABDSA: Anchor BCI Diversified Stable Fund (A) 3.55 4.16 1.19
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 5.12 6.16 0.24
  ABDGA: Anchor BCI Diversified Growth Fund (A) 7.22 8.14 0.63
  ABFA: Anchor BCI Bond Fund (A) 3.75 4.66 -1.82
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 2.26 4.09 2
  AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) -0.54 1.46 12.56
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 0.54 0.36 3.75
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 4.62 4.49 1.39
  AAMEA: Analytics Ci Managed Equity Fund (A) 16.53 15.92 8.47
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 2.3 2.21 -0.21
  ANABA: Analytics Ci Balanced Fund of Funds (A) 6.78 6.23 2.99
  ABSSA: Amity BCI Steady Growth Fund (A) 4.22 5.53 1.94
  MAPF: Amity BCI Prudent Fund of Funds (A) 5.9 8.68 -1.91
  ABMSA: Amity BCI Managed Select Fund (A) 8.11 9.45 -2.19
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 2.25 5.75 12.1
  RSOA: Aluwani Top 25 Fund (A) 12.94 9.03 6.59
  RMSF: Aluwani Top 25 Fund (R) 12.86 9.03 6.6
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -2.54 -2.93 0.74
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 6.64 7.96 13.43
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 5.98 9.85 16.36
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 10.12 10.68 2.93
  AGSF: Allan Gray Stable Fund (A) 5.85 6.11 -0.51
  AGDA: Allan Gray SA Equity Fund (A) 15.78 15.61 -5.12
  AGOF: Allan Gray Optimal Fund (A) 2.46 2.9 -6.6
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 13.86 14.52 -0.79
  AGBD: Allan Gray Bond Fund (A) 2.77 4.2 -2.73
  AGBF: Allan Gray Balanced Fund (A) 10.01 10.8 1.93
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -9.19 -10.33 3.23
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.14 0.2 -0.07
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 4.3 4.81 2.02
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 8.76 6.67 -2.16
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 6.14 5.08 -1.99
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 16.41 -5 -38.79
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 9.58 9.69 5.86
  ISPE: Alexander Forbes Investments Equity Fund of Funds (A) 16.03 14.14 3.64
  ISEF: Alexander Forbes Investments Balanced Fund of Funds (A) 10.91 10.69 4.98
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) 4.16 6.6 -0.63
  ISHI: Alexander Forbes Investments Income Fund (A) 0.25 0.78 1.27
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -7.35 -6.64 12.28
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 3.56 9.86 19.49
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 4.14 7.93 9.94
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 1.29 -2.06 -1.79
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 6.2 4.4 3.64
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 9.57 7.24 8.26
  AEPA1: African Alliance Equity Prescient Fund (A1) 10.37 7.65 11.99
  AMPA1: Afena Money Market Prescient Fund (A1)
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -0.1 4.04 13.91
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 13.17 11.37 2.61
  ABPA1: Aeon Balanced Prescient Fund (A1) 5.96 4.88 3.18
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 9.67 11.21 5.28
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 8.25 9.79 4.97
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 6.12 7.62 3.65
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 4.99 6.12 2.63
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 9.63 10.02 6.64
  MADB: ADB BCI Balanced Fund of Funds (A) 7.65 7.88 3.83
  ACIA1: ACI Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A) 0.8 2.23 2.49
  ASPCA: Absa Smart Alpha Property Fund (A) 17.32 -9.24 -35.62
  ASECA: Absa Smart Alpha Equity Fund (A) 11.75 9.27 1.15
  AAFCA: Absa Smart Alpha Defensive Fund (A) 4.81 6.34 7.67
  ASEF: Absa Select Equity Fund (A) 14.38 13.35 2.38
  ASCFA: Absa SA Core Equity Fund (A) 16.09 13.08 -1.36
  ABPF: Absa Prudential Fund of Funds (A) 7.8 7.64 2.15
  ABPE: Absa Property Equity Fund (A) 20.42 -7.21 -32.39
  ABRF: Absa Prime Equity Fund (A) 15.75 16.14 4.48
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 1.99 3.87 0.44
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 5.96 6 2.32
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 3.39 4.47 1.86
  AMICC: Absa Multi Managed Income Fund (C) 0.11 0.47 -0.46
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 5.47 7.6 2.22
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 1.5 2.7 0.26
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 5.86 6.69 1.65
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 3.59 4.81 1.12
  ABBCA: Absa Multi Managed Bond Fund (A) 1.48 5.04 0.87
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 4 5.94 1.11
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 9.89 8.1 -1.4
  ABLCA: Absa Inflation Linked Income Fund (A) 0.74 1.73 -0.56
  ABIB: Absa Inflation Beater Fund (A) 1.24 2.2 0.31
  ABSC: Absa Income Enhancer Fund (R) 0.75 1.86 0.93
  ABST: Absa Global Value Feeder Fund (R) 14.41 13.77 -0.34
  ABIF: Absa Global Value Feeder Fund (A) 14.87 14.06 -0.37
  AGPFA: Absa Global Property Feeder Fund (A) -7.38 -2.84 -2.19
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -4.17 -3.77 2.21
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 0.3 3.38 13.03
  ABFCA: Absa Fundisa Fund (A) -1.96 -0.38 -1.3
  AFIA1: Absa Flexible Income Fund (A1) 0.47 0.92 0.7
  ACICA: Absa Core Income Fund (A) 0.17 0.79 0.92
  ABBA: Absa Bond Fund (A) 3.14 6.35 4.26
  ABSB: Absa Balanced Fund (R) 6.49 5.52 -0.76
  ABBF: Absa Balanced Fund (A) 6.64 5.52 -0.76
  AAECA: Absa Africa Equity Feeder Fund (A) -6.17 -5.59 -7.98
  ABAF: Absa Absolute Fund (A) 2.94 3.82 -1.77
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 3.71 9.68 26.01
  MDMF: 4D BCI Moderate Fund of Funds (A) 7.2 7.94 4.05
  MDFF: 4D BCI Flexible Fund (A) 7.87 6.86 -3.49
  MDCU: 4D BCI Cautious Fund of Funds (A) 4.39 4.6 3.3
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 3.76 5.85 5.32
  BSEF1: 36ONE BCI SA Equity Fund (C1) 13.79 13.84 9.56
  BCSEC: 36ONE BCI SA Equity Fund (C) 13.95 13.3 9.15
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 4.44 6.78 7.93
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 4.52 6.86 8.01
  MNTR: 36ONE BCI Equity Fund (A) 8.81 11.48 19.57
  27PA1: 27four Stable Prescient Fund of Funds (A1) 4.04 4.35 0.5
  27SPA1: 27four Shariah Income Prescient Fund (A1) 0.3 0.68 1.66
  27SA1: 27four Shariah Balanced Prescient Fund of Funds (A1) 8.07 9.49 4.31
  27FA1: 27four Shariah Active Equity Prescient Fund (A1) 12.43 12.47 10.65
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 1.56 5.19 11.5
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 7.12 5 0.11
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 7.83 7.48 0.91
  FDGA: Stonewood AM Ci Diversified Growth Fund (A) 2.82 1.65 -2.37
  FFTA: Stonewood AM Ci Temperate Fund (A) 1.2 2.12 -0.08
  FFGA: Stonewood AM Ci Guarded Fund (A) 1.12 0.95 4.67
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