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Watchlist Fund 3mnth 6mnth 12mnth
  AHYFDA: Aluwani BCI High Yield Fund (A)
  NEDTA1: Seed Global Equity Prescient Feeder Fund (A1) -11.96
  NBPFFA: Interactive Balanced Prescient Fund of Funds (A)
  BIWFA: Stonewood BCI Worldwide Flexible Fund (A) -3.04 -3.92 6.23
  MBVI: Capital Incubator BCI Worldwide Flexible Fund of Funds (A) -14.75 -18.47 -15.14
  PRSFFA: Prescient Foord International Feeder Fund (A) 1.2
  HIGWFA: High Street Wealth Warriors Prescient Feeder Fund (A) -21.25
  HIGHFA: High Street Global Balanced Prescient Feeder Fund (A) -3.19
  MBOW: Capital Incubator BCI Worldwide Opportunities Fund of Funds (A)
  SRCEFA: Southern Right Capital BCI GQG EM Equity Feeder Fund (A)
  FNGEFB: FNB Global Equity Fund (B)
  PIMIB1: Prescient Specialist Income Fund (B1) 0.74
  PRGEFA: Prescient Foord Global Equity Feeder Fund (A) -7.03
  NEMLB1: Mentenova Local Equity Prescient Fund of Funds (B1)
  NEMGB1: Mentenova Global Equity Prescient Fund of Funds (B1)
  LCETFF: Lodestar Core Equity 27four Fund (B1) -10.56
  BEPFB6: Bateleur Equity Prescient Fund (B6) -8.26 0.34 10.94
  STXHLT: Satrix Healthcare Innovation Feeder ETF ()
  STLGFA: STANLIB Global Multi-Strategy Diversified Growth Feeder Fund (A) -4.85
  STLGFFA: STANLIB Global Growth Feeder Fund (A) -18.22
  STMFB1: Melville Douglas STANLIB SA Equity Fund (B1) -8.83
  FDIPA1: 27four Diversified Income Prescient Fund (A1) -0.2 -0.42 1.34
  ALYFDA: Aluwani BCI Enhanced Yield Fund (A)
  SKYUFA: Skyblue BCI Unconstrained Worldwide Flexible Fund (A)
  GRABFB: Granate BCI Active Bond Fund (B)
  BGGGFA: BCI GinsGlobal Global Equity Index Feeder Fund (A)
  OBSFFA: Obsidian SCI Worldwide Flexible Fund (A)
  GRYFA1: Grayswan SCI Worldwide Flexible Fund (A1)
  SYGCN: Sygnia Itrix New China Sectors ETF ()
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) -9.47 -4.06 4.51
  VBGEFA: Visio BCI Global Equity Fund (A)
  SKYMFA: Skyblue BCI Moderate Worldwide Flexible Fund (A)
  OCTFA1: Octagon SCI Global Balanced Fund of Funds (A1)
  OREIFA: Orchard BCI Enhanced Income Fund (A)
  ORCDFA: Orchard BCI Diversified Fund (A)
  INGEFA: Investec BCI World Axis Global Equity Feeder Fund (A)
  INCFFA: Investec BCI World Axis Flexible Feeder Fund (A)
  INCOFA: Investec BCI World Axis Core Feeder Fund (A)
  INACFA: Investec BCI World Axis Cautious Feeder Fund (A)
  SASAIA: Sasfin BCI AI Equity Fund (A)
  SIIFA1: Sanlam Investment Management Flexible Income Fund (A1)
  IWIEF: Investec BCI Equity Fund (A) -8.3 -3.87 -1.22
  INXA: Ninety One Active Quants Fund (A) -11.84 -6.38 -0.27
  SSBAFA: Sygnia Skeleton Balanced Absolute Fund (A) -2.44
  AMLBFA: Ampersand SCI SA Inflation Linked Bond Fund (A) 2.35
  PTIF7: M&G 7% Target Income Fund (A) -4.05 -4.09 -2.73
  PTIF5: M&G 5% Target Income Fund (A) -4.56 -5.63 -0.74
  PTIF25: M&G 2.5% Target Income Fund (A) -5.9 -4.42 4.39
  WEABFA: Wealthpoint BCI Balanced Fund (A) -5.47
  INWIFA: Investec Wealth & Investment BCI Diversified Income Fund (A)
  SSCFB3: Sentio Sanlam Collective Investments Balanced Fund (B3) -6.54
  CFPFA1: ClucasGray Flexible Income Prescient Fund (A1) -0.26
  10XPFT: 10X SA Property Index Fund (T)
  10XPFP: 10X SA Property Index Fund (P)
  10XPFC: 10X SA Property Index Fund (C)
  10XPFB: 10X SA Property Index Fund (B)
  10XPFA: 10X SA Property Index Fund (A)
  10XILT: 10X SA ILB Index Fund (T)
  10XILP: 10X SA ILB Index Fund (P)
  10XILC: 10X SA ILB Index Fund (C)
  10XILB: 10X SA ILB Index Fund (B)
  10XILA: 10X SA ILB Index Fund (A)
  10XGBT: 10X SA Government Bond Index Fund (T)
  10XGBP: 10X SA Government Bond Index Fund (P)
  10XGBC: 10X SA Government Bond Index Fund (C)
  10XGBB: 10X SA Government Bond Index Fund (B)
  10XGBA: 10X SA Government Bond Index Fund (A)
  STXNDA: Satrix MSCI India Feeder ETF () -4.32
  MSCIWW: CoreShares Total World Stock Tracker Feeder Fund (W) -7.7 -18.3
  FNBWGB: FNB World Government Bond ETF () -2.08 -14.24 -8.89
  FNBT40: FNB Top40 ETF () -13.69 -8.82 -0.88
  FNBMID: FNB MidCap ETF () -9.57 -4.96 2.36
  FNBINF: FNB Government Inflation Linked Bond ETF () 2.1 2.87 5.88
  FNBEQF: FNB Global 1200 Equity Fund of Funds ETF () -7.8 -17.77 -4.04
  WCWFA: Woodland Ci Worldwide Flexible Fund (A)
  WCUBA: Woodland Ci Unconstrained Balanced Fund (A)
  WCBA: Woodland Ci Balanced Fund (A)
  PGFOZ1: Deton Prime Global Flexible Fund of Funds (Z1) -7.85 -18.23 -6.89
  PEFD: PSG SA Equity Fund (D) -6.19 3.6 19.47
  TBIFB: Laurium BCI Strategic Income Fund (B)
  SCWFB: Synergy Ci Global Flexible Growth Feeder Fund (B) -7.11 -18.92 -6.99
  NOPT1A: NAM Coronation Optimum Growth Fund (A) -9.53 -23.16 -21.6
  DCGPA: Dynasty Ci Global Preserver Feeder Fund (A) -2.18 -12.46 -1.75
  DCGAA: Dynasty Ci Global Accumulator Feeder Fund (A) -9.07 -21.06 -9.18
  PGPFFA: M&G Global Property Feeder Fund (A) -8.99 -16.32
  PGBFFB: Prime Global Balanced Flexible Feeder Fund (B) -7.91 -17.76 -9.11
  MAMCA: Mazi Asset Management Prime Global Equity Fund (A) -5.77 -24.46 -17.35
  LAMFA2: Legacy Africa Prescient Money Market Fund (A2)
  GCMAPA: Genera Capital Multi-Asset Prime Fund (A) -2.79 -3.83
  SYGCNA: Sygnia China New Economy Global Equity Fund (A) 10.77 -11.06
  ACCPFA: Accorn BCI Property Fund of Funds (A) -11.94 -13.7
  ACCFFA: Accorn BCI Equity Fund of Funds (A) -8.76 -3.03
  CICLA2: Oakhaven SNN Core Income Fund (A2) -0.02 0.09 0.52
  STARCB: Star Prime Global Growth Feeder Fund (B) -11.92 -27.84
  SBGFFA: Sequoia BCI Global Flexible Fund of Funds (A) -7.35 -16.22
  GALBF: Glacier AI Balanced Fund (B) -3 -4.76
  AFCWFI: Affinity Ci Worldwide Flexible Fund of Funds (I) -9.54 -20.39
  BBWFFA: Brenthurst BCI Worldwide Growth Fund of Funds (A) -7.65 -19.16
  ABDIFA: Amity BCI Diversified Income Fund (A) -0.41 0.86
  PRTFFA: PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) -11.52 -26.94
  SYGCNC: Sygnia China New Economy Global Equity Fund (C) 10.97 -10.73
  RCWFA: Roxburgh Ci Worldwide Flexible Fund of Funds (A) -7.67 -11.22 -3.47
  STXCAP: Satrix Capped All Share ETF () -11.39 -6.47
  IWIDEA: Investec Wealth & Investment BCI Dynamic Equity Fund (A) -4.57 1.58 3.7
  CTTTA: Coronation Top 20 Fund (TFI) -9.57 -2.85
  CSAETA: Coronation SA Equity Fund (TFI) -8.43 -5.31
  COGTA: Coronation Global Optimum Growth (Zar) Feeder Fund (TFI) -9.78 -23.68
  CGEMTA: Coronation Global Emerging Markets Flexible [ZAR] Fund (TFI) -8.61 -32.48
  CEFTA: Coronation Equity Fund (TFI) -10.67 -14.41
  FNBBLA: FNB Core Balanced Fund (A) -6.03 -5.54
  NEDWA1: PWM Worldwide Prescient Fund of Funds (A1) -9.72 -19.9
  NEDSA1: PWM Stable Prescient Fund of Funds (A1) -3.96 -5.37
  NEDDA1: PWM Dynamic Prescient Fund of Funds (A1) -6.01 -10.65
  NEDFA1: PWM Balanced Prescient Fund of Funds (A1) -7.73 -8.55
  SBBIFA: S BRO BCI Income Fund (A) -0.73 -0.19
  INFDZA: Investec Wealth & Investment BCI Glb Sustainable Equity Fund (A) -5.83 -20.62
  10X60T: 10X Top 60 SA Equity Index Fund (T) -11.45 -4.34
  10X60P: 10X Top 60 SA Equity Index Fund (P) -11.48 -4.4
  10X60C: 10X Top 60 SA Equity Index Fund (C) -11.45 -4.32
  10X60B: 10X Top 60 SA Equity Index Fund (B) -11.52 -4.47
  10X60A: 10X Top 60 SA Equity Index Fund (A) -11.58 -4.55
  OMMWMA: Old Mutual Multi-Managers Worldwide Multi-Asset FoF (A) -5.6 -9.33
  ITBIFB: Intellivest BCI Income Fund (B) -1.6 -1.69 -1.6
  SLTEFA: Select BCI Global Equity Fund (A) -4.74 -18.38
  SBHMFA: Sasfin BCI Horizon Multi Managed Accumulation Fund (A) -4.58 -5.66
  SLFA1: SaltLight SNN Worldwide Flexible Fund (A1) -3.58 -23.59
  ANBEFA: Anchor BCI SA Equity Fund (A) -6.02 -4
  PBFOFZ: Deton Prime Balanced Fund of Funds (Z) -7.38 -9.14 -1.92
  DETBLS: Deton Prime Balanced Fund of Funds (S) -7.44 -9.15 -1.81
  OPBSFC: Optimum BCI Stable Fund (C) -3.77 -5.95 -0.73
  OBMFC: Optimum BCI Managed Growth Fund (C) -6.43 -6.32 1.11
  OBBFC: Optimum BCI Balanced Fund (C) -5.51 -6.21 -0.01
  NPPWFA: Noble PP BCI Worldwide Flexible Fund of Funds (A) -8.52 -16.85
  TGFFC1: TRG Global Flexible Prescient Fund of Funds (A1) -6.18 -15.51
  FNBBB1: FNB Multi Manager Bond Fund (B1) -1.9 -4.67 -2.35
  FNBBA1: FNB Multi Manager Bond Fund (A1) -1.9 -4.67 -2.35
  IWIAA: Investec Wealth & Investment BCI Active Income Fund of Funds (A) -0.15 -0.51 -0.14
  INNFOA: ID Capital BCI Balanced Fund of Funds (A) -4.78 -4.89 2.1
  FBPCA1: Fairtree Bond Prescient Fund (A1) -7.59 -6.53 -3.23
  1NEFA: STANLIB Core Multi Style Equity Fund (A) -12.4 -3.19 6.24
  APWWFR: Aboutir Prime Worldwide Flexible Fund (R) -4.14 -15.48
  STXIFR: Satrix Global Infrastructure Feeder ETF () 0.48 -5.1
  CWFFFB: CS BCI Worldwide Flexible Fund of Funds (B) -7.92 -17.82 -11.36
  MCSB: CS BCI Prudential Fund of Funds (B) -5.15 -8.69 -6.24
  MSFB: CS BCI Flexible Fund of Funds (B) -6.96 -9.4 -4.62
  CSMCB: CS BCI Aggressive Prudential Fund of Funds (B) -6.81 -7.69 -3.21
  CGIFA: Chrome Ci Global Inflation Plus Feeder Fund (A) -5.32 -13.78
  STXID: Satrix Inclusion and Diversity ETF () -9.13 2.53
  FNBPA2: FNB Multi Manager Property Fund (A2) -7.2 -13.23 -0.51
  FNBIB1: FNB Multi Manager Income Fund (B1) -1.29 -2.31 0.07
  FNBFA2: FNB Multi Manager Equity Fund (A2) -10 -4.78 4.69
  FNBMA2: FNB Multi Manager Balanced Fund (A2) -3.14 -3.91 3.02
  FNBDFA: FNB Defensive Fund of Funds (A) -3.31 -3.09 2.92
  BRGEFA: BCI Rootstock Global Equity Feeder Fund (A) -13.56 -29.21
  DBCFFC: Dinamika BCI Conservative Fund of Funds (C) -4.76 -5.73
  APMA1: APS Ci Moderate Fund (A1) -6.29 -6.01 1.99
  APMGA1: APS Ci Managed Growth Fund (A1) -8.86 -7.45 1.13
  AMSBFA: Ampersand SCI Bond Fund (A) -3.13 -4.13
  AFCFGA: Affinity Ci International Flexible Growth Feeder Fund (A) -10.14 -21.34 -11.98
  PRUPTA: M&G Property Fund (A) -5.4 -9.71 1.04
  MMQEFA: Momentum Quality Equity Fund (A) -11.32 -6.24
  FWGFFA: Fussell Ci Worldwide Growth Feeder Fund (A) -10.65 -21.81 -11.19
  COPIIA: Corion Prime Income Fund (A) 0.23 1.2
  DBWFFC: Dinamika BCI Worldwide Flexible Fund (C) -9.39 -15.01
  PTPFDF: Personal Trust PTI Global SM Opportunities Feeder Fund (A) -6.09 -16.24
  SYGH: Sygnia Itrix Solactive Healthcare 150 ETF () 1.04 -9.2
  10XMMT: 10X Money Market Fund (T)
  10XMMA: 10X Money Market Fund (A)
  PEIFD: PSG Enhanced Interest Fund (D) 0.08 0.13 0.14
  ASBI: Cloud Atlas S&P Africa Sovereign Bond ETF () -4.14 -15.05
  LAUBA2: Laurium Africa USD Bond Prescient Feeder Fund (A2) -3.18 -15.14 -8.81
  CPCEFA: Corion Prime Concentrated Equity Fund (A) -7.93 -4.99 8.18
  BWINTB: Capricorn International Fund (B) -8.18 -19.1 -4.64
  BWECB: Capricorn Equity Fund (B) -12.39 -3.14 4.02
  10XMT: 10X Medium Equity Index Fund (T) -5.04 -6.4
  10XMP: 10X Medium Equity Index Fund (P) -5.1 -6.04
  10XLT: 10X Low Equity Index Fund (T) -2.27 -4.72
  10XLP: 10X Low Equity Index Fund (P) -2.31 -3.85
  10XHT: 10X High Equity Index Fund (T) -7.48 -8.02
  10XHP: 10X High Equity Index Fund (P) -7.55 -7.9
  10XDT: 10X Defensive Index Fund (T) 0.63 0.01
  10XDP: 10X Defensive Index Fund (P) 0.57 -1.36
  GMCMA: Gradidge Mahura Ci Moderate Fund (A) -4.72 -7.47
  GMCBA: Gradidge Mahura Ci Growth Fund (A) -7.03 -9.27
  GMCCA: Gradidge Mahura Ci Cautious Fund (A) -3.3 -5.53
  IPLFA2: IP Flexible Growth Fund (A2)
  10XMWP: 10X MSCI World Index Feeder Fund (P) -9.24 -18
  10XMWB: 10X MSCI World Index Feeder Fund (B) -9.3 -18.08
  10XMWA: 10X MSCI World Index Feeder Fund (A) -9.34 -18.15
  MPED: Marriott Property Equity Fund (C) -5.31 -9.87 -2.54
  MPID: Marriott Property Income Fund (C) -5.96 -11.21 -1.36
  MEICD: Marriott Essential Income Fund (D) -5.78 -5.28 -1.97
  NSMMR3: Ngwedi SNN Interest Income Fund (R3) -0.22 -0.42 -0.66
  NSMMR2: Ngwedi SNN Interest Income Fund (R2) -0.2 -0.42 -0.66
  NSMMR1: Ngwedi SNN Interest Income Fund (R1) -0.2 -0.42 -0.67
  IBWFFA: Instit BCI Worldwide Flexible Fund of Funds (A) -8.3 -12.22 -5.21
  LEPA2: Nedgroup Investments SA Equity Fund (A2) -7.05 -0.73 9.17
  VISFDA: Visio BCI Bond Fund (A) -3.19 -4.09 -2.39
  MBBFB1: Methodical BCI Bond Fund (B1) -2.56 -4.28 -4.04
  FNBALA: FNB Islamic Balanced Fund (A) -6.23 -4.6 3.53
  FNBAB1: FNB Islamic Balanced Fund (B1) -6.29 -4.35 3.66
  NPCCFT: Noble PP BCI Wealth Creator Fund of Funds (T) -6.44 -8.49 -3.98
  NEWPRP: NewFunds Reitway Global Property ETF () -10.96 -19.77 -1.36
  SYGEMF: Sygnia Itrix MSCI Emerging Markets 50 ETF () -5.21 -21.08 -26.38
  GLOBAL: CoreShares Total World Stock Feeder ETF () -8.27 -18.7 -7.04
  FGBEFA: First Global 1 BCI Enhanced Yield Fund (A) -0.03 -0.12 0.06
  SELEFA: Select BCI Equity Fund (A) -10.25 -5.85 -0.58
  PEQF: Prescient Core Top 40 Equity Fund (A1) -14.26 -9.27 1.49
  BCGFFA: BCI Sands Capital Global Growth Feeder Fund (A) -26.17 -43 -36.64
  BICFFA: BCI Sands Capital Emerging Markets Feeder Fund (A) -11.01 -29.98 -33.41
  STECL1: Steer SNN Stable Fund (1) -2.08 -3.38 -1.44
  SYGESG: Sygnia Itrix S&P Global 1200 ESG ETF () -7.48 -17.28 -1.85
  PCGFFA: Peregrine Capital Global Equity Prescient Feeder Fund (A) -0.25 -9.21 -3.37
  SBEEFC: Select BCI ESG Equity Fund (C) -11.63 -2.58 6.2
  CCSA: Celerity Ci Diversified Fund (A) -8.52 -13.63 -7.75
  BWFCB: Capricorn Stable Fund (B) 2.21 4.26 2.77
  BWPFB: Capricorn Property Fund (B) -7.92 -9.86 -0.93
  BWPCB: Capricorn Premier Fund (B) -3 -2.34 1.96
  BWMFB: Capricorn Managed Fund (B) -6.6 -4.98 1.49
  BWCFB: Capricorn High Yield Fund (B) 0.17 1.58 0.83
  BWTFB: Capricorn Enhanced Cash Fund (B) 0.07 0.05 -0.05
  BWEBB: Capricorn Bond Fund (B) -1.56 -0.91 -2.43
  APMMCA: Absa Prudential Money Market Fund (A)
  BAMMFB: Bidvest Prime Money Market Fund (B)
  OACLA2: Oakhaven SNN Bond Fund (A2) -1.74 -4.53 -3.6
  MNBA2: Matrix SCI Balanced Fund (B1) -4.1 -3.87 3.84
  SDCGFA: Select BCI Enhanced Core Global Equity Fund of Funds (A) -7.51 -17.57 -8.15
  SBCEFA: Select BCI Enhanced Core Equity Fund (A) -12.81 -8.29 5.88
  PPRQA2: Prescient Positive Return QuantPlus Fund (A2) -10.71 -6.74 2.41
  PRMFA2: Prescient Money Market Fund (A2)
  PIPFB5: Prescient Income Provider Fund (A2) -0.54 -0.95 0.46
  PGIB5: Prescient Global Income Provider Feeder Fund (A2) 5.95 -0.31 11.79
  PGGA2: Prescient Global Equity Feeder Fund (A2) -9.51 -18.46 -4.72
  PBQA2: Prescient Flexible Bond Fund (A2) -6.5 -5.34 -5.3
  PEQB2: Prescient Core Top 40 Equity Fund (A2) -14.39 -9.35 1.52
  PCBA2: Prescient China Balanced Feeder Fund (A2) 3.27 -8.07 1.68
  PSBB2: Prescient Absolute Balanced Fund (A2) -9.98 -8.39 -1.37
  PCMMB2: Prescient Corporate Money Market Fund (B2)
  SLFC1: SaltLight SNN Worldwide Flexible Fund (C1) -3.47 -22.52 -24.57
  SLFA2: SaltLight SNN Worldwide Flexible Fund (A2) -3.72 -23.38 -25.05
  RSVIB: Visio BCI Unconstrained Fixed Interest Fund (B) -0.83 -1.05 0.28
  PBWFFC: Pyxis BCI Worldwide Flexible Fund (C) -1.18 -2.7 5.58
  BCIBFA: Aluwani BCI Balanced Fund (A) -8.61 -8.82 -1.13
  APCA1: APS Ci Cautious Fund (A1) -4.51 -5.89 0.7
  APAE1: APS Ci Equity Fund (A1) -9.58 -6.87 2
  NBSFT4: Ngwedi SNN Bond Fund (T4) 0.43 -0.05 3.84
  NSGBR1: Ngwedi Global Balanced SNN Fund (R1) -8.47 -2.75 0.05
  NSEQR1: Ngwedi Equity SNN Fund (R1) -11.31 -5.18 1.08
  NSAIR1: Ngwedi Active Income SNN Fund (R1) -0.11 -0.27 -0.53
  CISFFA: Cinnabar SCI Global Balanced Feeder Fund (A) -8.96 -17.11 -8.85
  BCIFFA: Aluwani BCI Flexible Income Fund (A) -0.2 -0.25 0.45
  SWFFA1: Sanlam Private Wealth Worldwide Flexible Fund (A1) -4.14 -6.35 1.44
  ANBOFC: Anchor BCI Worldwide Opportunities Fund (C) -5.19 -14.01 -12.39
  QUAFDC: Quantum BCI Income Fund (C) -0.77 -1.08 -0.51
  MFIFA: Momentum Flexible Income Fund (A) -0.98 -1.58 -1.29
  EBEFA: Edge BCI Equity Fund (A) -7.86 -6.9 0.95
  MNSIA1: Matrix SCI Stable Income Fund (B1) 0.16 0.77 0.22
  PPEA2: Prescient Property Equity Fund (A2) -11.33 -12.52 -0.21
  BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A) -7.88 -16.67 -7.14
  BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A) -5.11 -14.01 -6.21
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A) -0.89 -0.47 0.38
  NBCFGF: Naviga BCI Worldwide Flexible Growth Fund (A) -5.27 -9.09 -3.11
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) -5.93 -8.16 -1.38
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) -7.72 -10.15 -1.3
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) -9.58 -11.84 -1.4
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A) -6.36 -6.68 0.02
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A) -5.46 -5.8 -1.02
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A) -7.93 -7.33 1.23
  LGEFA1: Laurium Global Equity Prescient Fund (A1) -4.84 -16.26 -9.87
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A) -5.01 -6.24 -1.11
  SBECFA: Select BCI Enhanced Core Balanced Fund (A) -8.01 -8.72 0.67
  MBGFB1: Methodical BCI Global Flexible Fund (B1) -10.51 -20.13 -0.24
  SAGMFA: Sanlam AI Global Managed Risk Feeder Fund (A) 4.3 -4.79 9.11
  EBBFA: Edge BCI Balanced Fund of Funds (A) -4.6 -5 1.25
  DSBNDA: Discovery Strategic Bond Fund (A) -1.44 -4.42 -4.55
  AGFCL1: AG Capital Value Flexible SNN Fund (1) -16.14 -16.49 -6.12
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A) -21.84 -40.33 -39.39
  BIPCFD: Independent Securities BCI Worldwide Flexible Fund (D) -10.25 -21.78 -20.92
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) -4.43 -7.96 3.54
  IBWFA: ID Capital BCI Worldwide Flexible Fund (A) -7.66 -12.58 -3.63
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A) -3.85 -12.55 -1.82
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A) -6.76 -17.72 -7.57
  ASEFA1: Amplify SCI Equity Fund (A1) -9.21 -7.98 0.08
  OYCRFA: Oyster Catcher RealFin Stable Fund (A) -2.69 -2.39 4.84
  OYCEFA: Oyster Catcher RealFin Equity Fund (A) -8.55 -1.76 5.63
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) -5.43 -2.92 4.33
  PWSFFA: PWS BCI Flexible Income Fund (A) -0.63 -1.15 -0.38
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) -4.85 -8.88 1.55
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) -5.12 -18.14 -16.21
  RBRIFA: Rebalance BCI Real Income Fund (A) -0.8 -1.36 -0.72
  WLBFA: Wealth Associates BCI Income Fund (A) -0.59 -1.05 -1.16
  WLTFA: Wealth Associates BCI Equity Fund (A) -9.48 -4.41 6.2
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) -6.74 -8.87 -1.5
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) -10.74 -22.52 -12.21
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) -0.01 -0.07 0.3
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) -9.13 -10.31 -2.36
  VIBCFA: Visio BCI SA Balanced Fund (A) -3.64 -2.33 8.92
  IWBGFA: Investec Wealth & Investment BCI Global Leaders Equity Fund (A) -10.2 -24.25 -13.42
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) -4.55 -3.43 1.26
  ACPB2: Methodical BCI Equity Fund (B1) -10.39 -9 -0.49
  MSFB2: Methodical BCI Balanced Fund (B) -6.62 -6.86 -0.41
  STXESG: Satrix MSCI World ESG Enhanced Feeder ETF () -8.42 -19.72 -4.81
  STXEME: Satrix MSCI EM ESG ETF () -5.5 -16.22 -16.42
  TWMIB: Thyme Wealth IP Multi Asset Income Fund (B) -0.05 -0.24 -0.2
  ABCIIA: Anchor BCI Core Income Fund (A) 0.6 0.75 0.71
  INVFA: Investec Wealth & Investment BCI Diversified Growth FoF (A) -7.29 -8.12 -0.98
  GAFFB: Glacier AI Flexible Fund of Funds (B) -6.7 -18.22 -12.71
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) -15.8 -33.9 -36.38
  STXGBD: Satrix Global Aggregate Bond Feeder ETF () -1.17 -12.34 -6.2
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) 0.67 -10.28 6.42
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) 0.78 -10.21 6.5
  TERBB1: Terebinth SCI Active Bond Fund (B1) -0.87 -3.91 -4.62
  STXCHN: Satrix MSCI China Feeder ETF () 6.39 -11.17 -24.03
  VUINTA: Vunani BCI Short Term Interest Fund (A) 0.07 -0.24 -0.6
  VUMACA: Vunani BCI Global Macro Fund (A) -5.75 -16.76 -3.87
  VUNEQA: Vunani BCI Equity Fund (A) -12.25 -0.4 5.74
  VUNFDA: Vunani BCI Bond Fund (A) -3.66 -4.63 -4.87
  PLUSA2: Prescient Income Plus Fund (A2) -1 -1.57 -1.59
  PPSFA2: PPS Global Equity Feeder Fund (A2) -11.74 -24.28 -13.04
  OPTFDC: Visio BCI Property Fund (C) -6.48 -13.6 0.27
  PRGFA2: Prescient Global Balanced Feeder Fund (A2) -7.57 -18.33 -10.27
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) -5.74 -6.16 -0.88
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) -5.81 -15.19 -10.28
  SEQFSA: Sequoia BCI Flexible Income Fund (A) -0.16 -0.8 -0.59
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1) -2.17 -1.32 0.22
  BGEFA1: Benguela Global Equity 27four Feeder Fund (A1) -5.36 -16.22 -7.74
  WEASTA: Weaver BCI Stable Fund of Funds (A) -4.32 -6.49 -0.81
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) -6.7 -8.15 -0.01
  WEABAL: Weaver BCI Balanced Fund of Funds (A) -7.97 -8.79 0.88
  OMEEA: Old Mutual ESG Equity Fund (A) -12 -7.08 1.03
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) -4.4 -5.68 -2.26
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) -7.43 -8.07 -1.72
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) 0.95 -15.09 -15.75
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1) -1.98 -11.71 -1.55
  ABAXA1: Abax SA Income Prescient Fund (A1) -0.04 0.01 0.03
  PPCFA2: PPS Stable Growth Fund (A2) -4.22 -6.3 -0.2
  PPMNA2: PPS Managed Fund (A2) -0.93 0.99 7.93
  PGBFA: PPS Global Balanced Fund of Funds (A) -7.86 -18.97 -12.37
  PPSDVA: PPS Defensive Fund (A) -1.61 -3.52 3.1
  PPSDA2: PPS Defensive Fund (A2) -1.46 -3.47 3.19
  PPBCA: PPS Balanced Index Tracker Fund (A) -7.66 -9.21 0.12
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A) -5.44 -1.43 7.58
  STXGOV: Satrix SA Bond Portfolio ETF (A) -0.23 0.24 3.79
  ARGFIA: Argon BCI Flexible Income Fund (A) 0.05 0.55 2.38
  XCBEB: X-Chequer BCI Equity Fund (B) -9.59 -3.46 4.56
  NEWSFA: New Road BCI Stable Fund of Funds (A) -4.94 -5.22 -0.64
  NEWMOA: New Road BCI Moderate Fund of Funds (A) -5.72 -6.75 -0.56
  NEWMAA: New Road BCI Managed Fund of Funds (A) -7.37 -8.26 -0.66
  NEWMIA: New Road BCI Income Fund of Funds (A) -0.77 -1.02 -0.52
  DALMA1: ID Capital BCI Income Fund (A1) -0.72 -0.16 -1.34
  PCALA2: Prescient Core All Share Equity Fund (A2) -13.47 -8.89 1.61
  OMINFA: Old Mutual Income Fund (A) -0.2 -0.55 -1.02
  OBNDFA: Old Mutual Bond Fund (A) -1.41 -4.75 -5.56
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B) -2.96 -17.37 -8.12
  DNEPA1: Differential Neural Equity Prescient Fund (A1) -11.71 -6.56 5.75
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -7.9 -11.74 -1.76
  PIFB1: PortfolioMetrix BCI Income Fund (B1) -0.07 -0.41 0.26
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -10.93 -19.97 -4.02
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (B2) -7.93 -18.35 -7.96
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -0.22 -13.17 -6.92
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) -9.7 -3.24 3.99
  PMFB1: Portfoliometrix BCI SA Bond Fund (B1) -0.61 -3.73 -3.54
  ASIFB: Ashburton Diversified Income Fund (B) -0.44 -2.11 1.04
  INVPA: Investec Wealth & Investment BCI Property Fund (A) -7.44 -12.2 -0.17
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) -0.87 -13.04 -5.14
  OMAIA: Old Mutual Albaraka Income Fund (A) -1.38 -0.78 0.58
  PRELCA: Lynx Prime Cautious Fund of Funds (A) -1.53 -3.97 1.08
  PMLXBA: Lynx Prime Balanced Fund of Funds (A) -5.46 -7.4 -0.99
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A) -0.32 -13.16 -6.93
  GSBFB: Granate SCI Balanced Fund (B) -4.98 -5.83 -0.33
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) -2.97 -2.04 -1.97
  AMSFA1: Amplify SCI Balanced Fund (A1) -5.03 -5 2.14
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) -11.71 -9.32 -0.22
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A) -9.57 -18.32 -7.17
  SMPB11: SMMI Positive Return Fund Three (B11) -8.5 -12.5 -10.72
  GSFFA: Granate SCI Flexible Fund (A) -5.64 -6.47 -0.46
  CREDOA: BCI Credo Global Equity Feeder Fund (A) -5.93 -11.69 -5.85
  BSEFC: Visio BCI Shariah Equity Fund (C) -10.13 -10.82 -3.44
  D4IFA: Delta 4 BCI Income Fund (A) -0.58 -0.87 -0.56
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) -4.51 -13.29 -4.91
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) -8.98 -17.62 -7.5
  TBIFA: Laurium BCI Strategic Income Fund (A) 0.38 -0.77 -0.56
  IPWWAB: IP Worldwide Active Beta Fund (A) -9.86 -10.59 -3.67
  SPFFA1: Seed Global Prescient Feeder Fund (A1) -3.99 -15.29 -5.89
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) -8.59 -8.1 -3.16
  LAUBA1: Laurium Africa USD Bond Prescient Feeder Fund (A1) -3.15 -15.1 -8.7
  VBBFA: Visio BCI Balanced Fund (A) -4.64 -4.01 2.77
  MGPC: Reitway BCI Global Property Feeder Fund (C) -11.64 -21.48 -4.42
  PAPC: PSG Wealth Preserver Fund of Funds (C) -3.28 -4.85 0.2
  PAPB: PSG Wealth Preserver Fund of Funds (B) -3.04 -4.85 0.22
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -2.97 -4.84 0.22
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -6.17 -6.69 0.77
  PAIC: PSG Wealth Income Fund of Funds (C) -0.23 -0.67 0.12
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) -4.75 -16.79 -8.54
  PACC: PSG Wealth Creator Fund of Funds (C) -10.11 -5.03 3.72
  PACB: PSG Wealth Creator Fund of Funds (B) -9.89 -5.06 3.79
  PWCFF: PSG Wealth Creator Fund of Funds (E) -9.83 -5.05 3.8
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) -0.59 0.22 1.67
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -4.64 2.17 12.35
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -1.86 1.38 7.02
  PGEF: PSG Equity Fund (F) -7.7 1.73 13.79
  AGNSFA: Allan Gray Namibia Stable Fund (A) -0.87 0.38 4.41
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -1.61 -2.57 2.77
  MEAFA1: Mianzo Equity 27four Fund (A1) -12.45 -5.1 4.67
  MCAFA1: Mianzo CPI + 3% 27four Fund (A1) -8.39 -5.47 0.8
  NFNAMB: Newfunds S&P Namibia Bond ETF () 4.05 2.51 5.12
  MPIPFB: Metope Property Income Prescient Fund (B) -6.69 -11.05 -1.21
  MPIPFA: Metope Property Income Prescient Fund (A) -6.71 -11.05 -1.21
  KGEFFA: Camissa Global Equity Feeder (A) -13.44 -19.76 -18.96
  SPSCLC: Star Prime Stable Fund (C) -1.61 -4.32 -3.69
  SPACLC: Star Prime Balanced Fund (C) -2.53 -5.63 -4.52
  ETFT40: 1NVEST Top 40 ETF (A) -13.97 -9.17 -1.25
  ETFSWX: 1NVEST Swix 40 ETF (A) -12.26 -5.81 -2.3
  ETFSAP: 1NVEST SA Property ETF () -7.92 -11.9 -2.96
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) -4.62 -3.44 1.26
  CSPROP: CoreShares SA Property Income ETF () -8.29 -10.51 -0.95
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) -4.64 -9.93 -2.34
  GBCCA: Global & Local SNN Offshore Equity Fund (A) -10.14 -19.72 -9.53
  ABIFA: Argon BCI Bond Fund (A) -3.09 -3.15 -2.38
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) -4.86 -18.16 -10.98
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -10.26 -13.63 -3.68
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -7.54 -10.3 -2.82
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -5.54 -8 -1.79
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) -6.75 -7.02 1.44
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) -7.5 -3.33 3.95
  RSMIB: Granate SCI Multi Income Fund (B) -0.29 -0.41 0.09
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) -5.03 -13.87 -6.62
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) -9.37 -19.7 -15.13
  BCWFFC: BCI Worldwide Flexible Style Fund (C) -8.26 -21.44 -14.98
  GBQCA: Global & Local SNN Equity Fund (A) -12.81 -13.07 -7.16
  BMMFA: BCI Multikor Moderate Fund of Funds (A) -6 -6.6 0.32
  SEAFA: Sygnia Enhanced All Bond Fund (A) -5.65 -4.73 -5.63
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) -9.2 -19.08 -9.6
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) -6.92 -15.3 -7.69
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -3.66 -5.59 1.83
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) -11.4 -6.21 -0.05
  STRTA1: Satrix Smartcore Index Fund (A1) -13.84 -4.7 4.65
  PREFA2: Prescient Core Global Equity Fund (A2) -9.54 -18.76 -5.36
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 1.47 -0.49 -0.41
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -5.35 -5.74 0.83
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -5.48 -5.75 0.81
  NIPFC: Select Manager BCI Income Fund of Funds (C) -0.49 -1.37 -0.78
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) -2.89 -11.37 -3.35
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -6.95 -7.04 1.41
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -6.82 -7.03 1.43
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) -18.16 -41.17 -29.37
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) -1.44 -14.23 -7.59
  SAEFE: Ninety One SA Equity Fund (E) -11.38 -3.6 3.59
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -14.85 -14.98 -10.41
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) -8.79 -12.57 -6.91
  VBSB8: Visio BCI SA Equity Fund (B8) -10.23 -8.86 0.81
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) -10.71 -24.85 -15.37
  NGEMEA: Nedgroup Investments Global EM Equity Feeder Fund (A) -4.47 -17.91 -17.87
  SMART: CoreShares Scientific Beta Multi Factor ETF () -10.7 -4.04 3.72
  CLMA: Celerity Ci Moderate Fund (A) -4.59 -4.95 1.31
  CLIGA: Celerity Ci International Growth Fund (A) -6.38 -15.49 -5.21
  CLGA: Celerity Ci Growth Fund (A) -8.47 -4.54 2.72
  CLCA: Celerity Ci Conservative Fund (A) -3.68 -4.28 0.09
  CLBA: Celerity Ci Balanced Fund (A) -5.3 -5.16 1.23
  AWNEB2: All Weather BCI Equity Fund (B2) -8.55 -2.3 8.92
  ETFBND: 1NVEST SA Bond ETF () -0.21 0.18 3.83
  ABGTA: Anchor BCI Global Technology Fund (A) -14.52 -37.36 -34.63
  INBFFA: ID Capital BCI Worldwide Equity Fund (A) -7.02 -13.83 -5.18
  SBHYA: Sasfin BCI High Yield Fund (A) 0.09 0.13 0.57
  AEIFA: Amity BCI Equity Income Fund (A) -5.69 -4.18 0.62
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) -12.52 -6.01 -0.03
  SBGFC: Custodian IM BCI Global Balanced Fund of Funds (C) -3.55 -13.57 -2.26
  EVCFC: RSA BCI Cautious Fund (C) -4.2 -7.25 -3.75
  CSWACA: CoreShares Wealth Accumulation Fund (A) -8.55 -8.5 0.03
  CSTIA: CoreShares Stable Income Fund (A) -5.74 -5.8 -2.2
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -1.71 -12.21 -8.14
  KIHYF: Camissa Islamic High Yield Fund (A) -1.1 0.98 4.78
  MEICC: Marriott Essential Income Fund (C) -5.79 -5.29 -1.97
  KPHA: Kruger Ci Prudential Fund (A) -4.43 -7.8 -4.93
  KBHA: Kruger Ci Balanced Fund (A) -6.65 -8.72 -3.81
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -9.73 -9.58 -0.38
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -2.04 -4.78 -2.15
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCMA: Synergy Ci Moderate Fund of Funds (A) -5.35 -9.02 -2.04
  SCGA: Synergy Ci Growth Fund of Funds (A) -6.95 -9.27 -1.32
  SCCA: Synergy Ci Conservative Fund of Funds (A) -3.95 -7.5 -1.77
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -4.3 -6.27 0.95
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) -9.47 -11.73 -5.39
  10XMA: 10X Medium Equity Index Fund (A) -5.24 -6.3 1.22
  10XLA: 10X Low Equity Index Fund (A) -2.4 -4.17 1.13
  10XHA: 10X High Equity Index Fund (A) -7.66 -8.15 0.74
  10XDA: 10X Defensive Index Fund (A) 0.49 -0.83 1.45
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () -4.44 -0.88 4.13
  IBGFA: Instit BCI Global Equity Fund (A) -4.83 -14.55 -8.72
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -7.86 0.05 8.32
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -9.99 0.01 13.99
  BFGFA: Northstar SCI Global Flexible Fund (A) -2.99 -11.39 -2.61
  LUSPA1: Laurium Stable Prescient Fund (A1) -6.02 -6.01 1.32
  NSGFFB: Northstar SCI Global Flexible Fund (B) -2.94 -11.31 -2.43
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) -9.72 -10.39 -0.85
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) -3.54 -12.48 -7.84
  HISHA1: High Street High Equity Prescient Fund (A1) -10.35 -23.9 -15.64
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -10.4 2.43 13.99
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -3.91 -1.53 2.56
  SYECLA: Sygnia Enhanced Income Fund (A) -0.35 -0.31 0.08
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) -8.6 -24.22 -13.17
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) -5.03 -3.7 1.32
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) -6.14 -4.62 2.4
  TRGIA1: TRG Income Prescient Fund of Funds (A1) -3.91 -2.76 0.19
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) -8.25 -6.54 4.78
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) -7.28 -5.63 3.12
  PCCFA2: Prescient Core Capped Equity Fund (A2) -12.82 -5.92 4.28
  FMWCA: Autus Prime Worldwide Flexible Fund (A) -4.33 -7.92 -3.66
  M4IS: Autus Prime Stable Fund (A) -4.2 -7.28 -3.41
  M4IO: Autus Prime Opportunity Fund (A) -5.16 -4.6 1.62
  M4IA: Autus Prime Income Plus Fund (A) -0.62 0.39 0.45
  ABGEA: Autus Prime Global Equity Feeder Fund (A) -6.25 -20.82 -11.85
  ABEF: Autus Prime Equity Fund (A) -6.84 -6.64 -0.1
  M4IB: Autus Prime Balanced Fund (A) -5.5 -9.03 -1.38
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -5.82 -6.15 -0.87
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 0.05 -0.27 0.49
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) -2.92 -12.39 -3.39
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -8.23 -8.23 -0.22
  AAEA1: Aeon Active Equity Prescient Fund (A1) -11.97 -7.5 1.89
  NFDA: NFB Ci Defensive Fund of Funds (A) -3 -4.67 0.57
  CSOSCO: CoreShares OUTstable Index Fund (O) -6.88 -7.73 -0.99
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -9.01 -9.46 -0.38
  CSOCCO: CoreShares OUTcautious Index Fund (O) -4.44 -6.2 -1.73
  CSOACO: CoreShares OUTaggressive Index Fund (O) -9.76 -11.75 -0.81
  CLIGB: Celerity Ci International Growth Fund (B) -6.35 -15.45 -5.11
  CLMB: Celerity Ci Moderate Fund (B) -4.57 -4.94 1.33
  CLGB: Celerity Ci Growth Fund (B) -8.46 -4.56 2.68
  CLCB: Celerity Ci Conservative Fund (B) -3.68 -4.29 0.1
  CLBB: Celerity Ci Balanced Fund (B) -5.29 -5.16 1.22
  KIGFA: Camissa Islamic Global Equity Feeder Fund (A) -7.72 -15.34 -7.75
  PIPFI: M&G Inflation Plus Fund (I) -2.68 -4.4 2.14
  PHYBI: M&G High Yield Bond Fund (I) -2.97 -4.31 -4.84
  PEFI: M&G Equity Fund (I) -7.58 -3.23 7.34
  PSPTI: M&G Enhanced SA Property Tracker Fund (I) -6.34 -10.56 -1.22
  PEII: M&G Enhanced Income Fund (I) -2.52 -5.56 -4.98
  PDMFI: M&G Dividend Maximiser Fund (I) -8.06 -5.85 5.21
  PBFI: M&G Balanced Fund (I) -5.31 -5.92 2.6
  OMND: Old Mutual Namibia Dynamic Floor Fund () -5.17 -3.45 -1.24
  INMM: Ninety One Money Market Fund (R)
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -10.43 -8.49 1.58
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -10.18 -7.39 1.99
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -6.7 -5.08 1.81
  SSWB5: Amplify SCI Wealth Protector Fund (B5) 1.73 2.72 6.59
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -11.8 -7.63 1.56
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -7.5 -7.47 2.09
  SIEB1: STANLIB Global Equity Feeder Fund (B1) -11.01 -24.89 -16.52
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -1.99 -9.42 -4.78
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.07 0.07 0.05
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.14 0.36 0.9
  NSEFC: Select Manager BCI Equity Fund (C) -11.07 -5.87 5.72
  SCSCD: Sygnia CPI + 6% Fund (D) -6.6 -7.11 0.17
  SYCCD: Sygnia CPI + 4% Fund (D) -5.63 -6.17 -0.15
  WMPCB: Cadiz BCI Property Fund (B) -6.55 -10.43 -0.86
  WMICC: Warwick BCI International Fund of Funds (C) -9.41 -17.72 -6.61
  WMEFB: Warwick BCI Equity Fund (B) -12.33 -11.15 -4.55
  WMEIC: Cadiz BCI Enhanced Income Fund (C) 0.08 0.05 0.42
  WAMCC: Accorn BCI Balanced Fund of Funds (C) -6.41 -4.6 4.26
  WMMCB: Warwick BCI Balanced Fund (B) -5.39 -5.38 1.59
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -5.09 -6.01 -0.1
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -8 -7.84 0.01
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) -5.46 -13.96 -8.97
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -3.36 -5.17 -1.22
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) -7.18 -24.47 -10.75
  STXMMT: Satrix Momentum ETF (A) -11.64 -4.21 5.35
  PRMCIA: Prime Flexible Income Fund (A) -0.77 -1.77 -2
  DTR60: Discovery Target Retirement 2060 Fund (A) -7.05 -6.84 -0.05
  DTR55: Discovery Target Retirement 2055 Fund (A) -7.01 -6.82 -0.1
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) -7.92 -15.27 -2.86
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.01 0.11
  PBPA2: Perspective Balanced Prescient Fund (A2) -4.21 -1.66 6.51
  PBPA1: Perspective Balanced Prescient Fund (A1) -4.05 -1.57 6.46
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) -7.45 -18.39 -2.51
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -5.79 -16.58 -19.14
  MRQPA1: Mergence Equity Prime Fund (A1) -7.87 -5.26 5.04
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -2.55 -5.78 -0.72
  MSSFF: Methodical BCI Stable Fund (A) -3.6 -5.63 -1.49
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) -7.6 -10.4 -2.26
  MSBFF: Methodical BCI Balanced Fund (A) -6.66 -6.86 -0.41
  CMPFP: Coronation Market Plus Fund (TFP) -8.98 -8.25 -3.33
  CMPFA: Coronation Market Plus Fund (TFA) -8.88 -8.25 -3.33
  APGDA: Autus Prime Diversified Fund (A) -5.73 -6.48 1.9
  AUTCA: Autus Prime Cautious Fund (A) -3.04 -7.42 -1.57
  IPEBF: Flagship IP Global Flexible Equity Fund (B) -7.87 -22.33 -25.46
  PSFB: PSG Global Flexible Feeder Fund (B) -6.52 -3.78 5.43
  IFICE: IFM Income Fund (E) 0.03 -0.34 -0.2
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -7.51 -17.33 -3.3
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -7.39 -12.05 -0.3
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -4.93 -5.86 -0.55
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -10.67 -9.34 -1.22
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -0.72 -13.01 -6.51
  GIOF: Global IP Opportunity Fund (B5) -7.33 -18.48 -5.94
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) -12.53 -26.37 -21.7
  BABFC: BlueAlpha BCI Balanced Fund (C) -6.72 -10.15 4.45
  MANEFC: Matrix SCI SA Equity Fund (A2) -8.37 -2.53 4.27
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -4.69 -5.65 1.77
  ATIFCA: Absa Top 40 Index Fund (A) -12.78 -9.89 -0.76
  APPISA: Absa Property Index Fund (A) -7.46 -12.84 -2.94
  ADDPCA: Absa Dividend Plus Index (A) -9.29 1.49 16.08
  ABOCA: Absa Bond Index Fund (A) -2.55 -4.24 -5.04
  PRMEQA: Prime South African Equity Fund (A) -11.29 -6.34 0.9
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.01 -0.23
  FIFB2: Foord International Feeder Fund (B2) 1.12 1.26 6.37
  FEGB2: Foord Global Equity Feeder Fund (B2) -7.11 -13.94 -11.25
  FFCB2: Foord Flexible Fund of Funds (B2) -4.7 -8 -6.19
  FECB2: Foord Equity Fund (B2) -6.37 -3.98 1.9
  FCFB2: Foord Conservative Fund (B2) -3.3 -4.02 -1.41
  FBCB2: Foord Balanced Fund (B2) -5.05 -5.15 -1.55
  TMICA: Truffle SCI Income Plus Fund (A) 0.02 -0.36 0.05
  TRGEA: Truffle SCI General Equity Fund (A) -7.38 -0.34 7.25
  TRFCC: Truffle SCI Flexible Fund (C) -2.16 -0.23 3.64
  TRFCA: Truffle SCI Flexible Fund (A) -2.21 -0.24 3.64
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -3.01 -6.23 -1.6
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -1.13 -1.85 -0.76
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -4.75 -15.66 -4.15
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -6.53 -7.44 0.73
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -3.71 -9.81 -1.39
  SNVL: Denker SCI Equity Fund (A) -7.27 -4.39 5.54
  STCA1: SIM Top Choice Equity Fund (A1) -12.63 -4.73 3.83
  SSCA: SIM Small Cap Fund (A) -3.14 1.79 20.51
  SNST: SIM Small Cap Fund (R) -3 1.82 20.57
  SNFT: SIM Resources Fund (A) -13.74 4.36 26.47
  SAPF: SIM Property Fund (A) -6.13 -10.62 -0.65
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -7.37 -6.4 1.39
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -8.63 -6.97 2.21
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -3.61 -4.16 -1.07
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -7.27 -5.78 0.53
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -8.97 -6.9 2.63
  SNIT: SIM Industrial Fund (R) -6.8 -18.92 -14.88
  SANF: SIM Financial Fund (A) -7.56 5.71 18.99
  SNGF: SIM Bond Plus Fund (A) -1.39 -4.62 -5.1
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -11.12 -4.49 2.49
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -6.43 -6.37 1.1
  SPIA1: Amplify SCI Strategic Income Fund (A1) -0.35 -0.57 -0.08
  SGEO: Amplify SCI Equity Fund (B4) -9.14 -7.97 0.1
  SABB4: Amplify SCI Flexible Equity Fund (B4) 1.87 2.13 15.67
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) -1.19 -3 2.58
  SLPA1: Amplify SCI Absolute Fund (A1) -2.45 -3.37 2.89
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -0.54 -9.09 -3.25
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -5.87 -2.41 8.88
  BKSMF: Sanlam Private Wealth Balanced Fund () -3.8 -5.61 1.81
  SNEG: Sanlam Pan Europe Fund (A) -5.71 -18.64 -10.22
  SNVA: Sanlam Namibia Value Fund (A) -7.19 -3.87 6.53
  SNPCA: Sanlam Namibia Property Fund (A) -10.77 -12.91 -3.38
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -2.85 -5.03 -0.64
  SANG: Sanlam Namibia Global Trust (A) -7.04 -18.8 -11.39
  SNGR: Sanlam Namibia General Equity Fund (A) -9.01 -6.01 1.58
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.02 -0.14 -0.16
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.1 0.14 0.16
  SANM: Sanlam Namibia Balanced Fund (A) -4.76 -7.62 -0.46
  SNLCA: Sanlam Namibia All Namibian Fund (A) -1.29 -0.14 2.65
  SNACA: Sanlam Namibia Active Fund (A) -0.28 -0.82 -1
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -3.7 -4.8 1.91
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -5.76 -6.21 1.37
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 0.02 -0.7 3.46
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -1.42 -1.48 0.83
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -2.74 -2.38 2.86
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -5.01 -5.95 1.54
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -7.57 -7.53 0.75
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -5.58 -6.78 -0.57
  SMXF: SIM Inflation Plus Fund (A) -3.22 -4.64 0.33
  SNTR: Sanlam Investment Management General Equity Fund (R) -11.01 -5.29 4.06
  SGEA: Sanlam Investment Management General Equity Fund (A) -11.05 -5.13 4.5
  SEYA1: SIM Enhanced Yield Fund (A1) -0.37 -0.64 -0.82
  SPRT: Sanlam Investment Management Balanced Fund (R) -6.41 -6.89 -0.07
  SBFA: Sanlam Investment Management Balanced Fund (A) -6.44 -6.89 -0.08
  SAIFA1: Sanlam Investment Management SA Active Income Fund (A1) -0.52 -1.03 -1.02
  SNFF: Sanlam India Opportunities Feeder Fund (A) -8.27 -16.96 -2.1
  SORT: Sanlam Global Equity Fund (R) -0.16 -9.32 -3.96
  SGTA: Sanlam Global Equity Fund (A) -0.33 -9.2 -4.01
  SAIA: Sanlam Global Cautious Fund of Funds (A) -3.38 -14.22 -8.9
  SAIB: Sanlam Global Balanced Fund of Funds (A) -4.78 -14.28 -8.39
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.15 0.35 0.9
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.16 0.37 0.91
  SANA: Sanlam Asia Pacific Fund of Funds (A) -3.6 -10.7 -5.24
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -2.9 -4.26 1.08
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -6.07 -6.03 0.78
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -7.27 -5.54 0.01
  MIPP: Saffron SCI Opportunity Income Fund (A) 0.06 -0.03 0.39
  MSMT: Saffron SCI Large Cap Fund (A)
  MSIL: Saffron SCI Active Bond Fund (A) -0.43 -2.06 -0.75
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) -9.53 -27.82 -18.24
  PMECA: Perpetua SCI Equity Fund (A) -5.97 -4.41 7.54
  PMEA1: Perpetua SCI Equity Fund (A1) -5.9 -4.4 7.56
  PMBCA: Perpetua SCI Balanced Fund (A) -4.94 -11.45 -4.76
  PMBA1: Perpetua SCI Balanced Fund (A1) -4.91 -11.46 -4.76
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.54 -1.05 -0.27
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -8.51 -13.89 -7.79
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -4.6 -5.14 1.32
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -1.6 -3.07 1.74
  OSEB3: Obsidian SCI Equity Fund (B3) -7.29 -9.14 -3.58
  OSBB1: Obsidian SCI Balanced Fund (B1) -5.37 -7.65 -2.67
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -6.56 -7.36 -0.98
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -4.53 -6.04 -1.56
  MSIFB1: Methodical BCI Income Fund (B1) 0.2 -0.09 1.64
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) -5.15 -14.82 -4.63
  MSAFB1: Methodical BCI Absolute Fund (A) -4.88 -6.07 -0.15
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -6.84 -15.28 -8.93
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -5.56 -6.36 -0.94
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -6.71 -6.93 -1.3
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -1.84 -11.05 -2.42
  MLFF: Imalivest Sanlam Collective Investments WW Equity Fund (A2) -4.68 -12.02
  GSMFA: GraySwan SCI Moderate Fund of Funds (A) -4.28 -4.39 3.74
  GSCFA: GraySwan SCI Cautious Fund of Funds (A) -2.78 -3.46 3.06
  GSAFA: GraySwan SCI Aggressive Fund of Funds (A) -5.75 -5.05 4.94
  GSCA1: Graviton SCI Medium Equity Fund (A1) -4.07 -6.16 0.66
  GSEF: Graviton SCI Low Equity Fund (A1) -2.04 -4.42 0.57
  GSFI: Graviton SCI Flexible Income Fund (A1) -0.61 -0.85 0.15
  GSBF: Graviton SCI Balanced Fund (A1) -6.21 -6.87 0.67
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -8.33 -13.42 -8.44
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -2.88 -5.19 -2.75
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -8.08 -4.8 -3.45
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -7.14 -4.41 1.41
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -0.33 -0.85 -0.96
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -4.14 -4.35 0.36
  IGEA: Element Islamic Global Equity SCI Fund (A) -5.63 -10.04 0.95
  FIEU: Element Islamic Equity SCI Fund (A) -10.31 -7.47 6.48
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -6.91 -6.33 2.55
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -5.57 -11.74 -4.54
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -12.27 -8.09 4.17
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -5.55 -5.94 2.6
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -7.02 -20.3 -8.9
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) -2.97 -18.78 -22.43
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -3.56 -4.09 -0.56
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -7.18 -1.3 9.53
  SLFA: Denker SCI Global Equity Feeder Fund (A) -8.14 -18.48 -5.72
  SIGA1: Denker SCI Global Equity Feeder Fund (A1) -8.08 -18.36 -5.44
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -3.61 -2.59 7.54
  MVAL: Counterpoint SCI Value Fund (A1) -9.68 3.1 19.02
  MEMA1: Counterpoint SCI Moderate Fund (A1) 0.27 0.08 4.2
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -5.54 -13.13 -1.29
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -1.52 -1.65 -0.07
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -5.17 -3.68 4.4
  MCAA: Counterpoint SCI Cautious Fund (A1) -3.54 -3.1 0.58
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -4.62 -4.45 3.31
  CCSFB1: Baobab SCI Flexible Fund (B1) -1.06 3.86 9.76
  ASIIFA: Ampersand SCI Income Fund (A) -0.57 -0.97 -0.28
  AFICA: Ampersand SCI Property Fund (A) -9.83 -12.29
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -8.75 -8.63 -0.52
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -6.79 -7.31 -0.61
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -4.95 -6.53 -1.67
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -3.48 -1.41 4.52
  AGSC: Allan Gray Stable Fund (C) -2.25 -0.6 3.7
  AGDC: Allan Gray SA Equity Fund (C) -5.98 -0.23 8.39
  AGOC: Allan Gray Optimal Fund (C) -1.87 5.73 10.16
  AGEC: Allan Gray Equity Fund (C) -4.98 -2.55 4.8
  AGBC: Allan Gray Balanced Fund (C) -3.63 -1.79 4.47
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -5.46 -16.14 -3.24
  REGFF: Rezco Global Flexible Feeder Fund (A) 7.16 7.62 7.19
  CMAFF: CoreShares Total World Stock Tracker Feeder Fund (A) -7.71 -18.32
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -2 -3.9 -7.36
  CTTB4: Coronation Top 20 Fund (P) -9.78 -2.73 2.47
  CSEFP: Coronation SA Equity Fund (P) -8.79 -5.41 3.11
  CPFCP: Coronation Property Equity Fund (P) -7.99 -12.56 -3.77
  COGFB4: Coronation Global Optimum Growth (Zar) Feeder Fund (P) -9.55 -23.28 -21.59
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.11 0.09 0.59
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 6.89 0.02 9.38
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -10.98 -20.87 -18.38
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -12.19 -24.85 -23.08
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -8.64 -32.35 -38.56
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 1.2 -4.4 3.14
  CFFCP: Coronation Financial Fund (P) -9.01 7.05 18.72
  CECB4: Coronation Equity Fund (P) -10.86 -14.33 -9.47
  CCPB5: Coronation Capital Plus Fund (P) -6.12 -6.85 -3.6
  CBFCP: Coronation Bond Fund (P) -5.63 -4.98 -5.22
  FUFB4: Foord Flexible Fund of Funds (B4) -4.49 -8.04 -6.33
  FECB4: Foord Equity Fund (B4) -6.12 -4.06 2.04
  FOCB4: Foord Balanced Fund (B4) -4.75 -5.07 -1.45
  CSIB4: Coronation Strategic Income Fund (P) -0.43 -1.52 -1.59
  CMPL4: Coronation Market Plus Fund (P) -9.23 -8.38 -3.46
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) -6.96 -15.14 -11.98
  CBFB4: Coronation Balanced Plus Fund (P) -9.37 -8.93 -3.38
  CBDB4: Coronation Balanced Defensive Fund (P) -3.97 -5.36 -2.76
  GLBFA: M&G Global Balanced Feeder Fund (A) -3.56 -12.83 -2.55
  KBFFA: Korner BCI Flexible Fund (A) -5.8 -3.49 8.36
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.01 -0.09 -0.28
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) -9.05 -18.96 -3.95
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) -8.97 -18.83 -3.82
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) -8.69 -12.8 -3.7
  IPBFA: Imali BCI Passive Balanced Fund (A) -6.42 -7.51 0.57
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -6 -5.69 0.48
  PCLEB: PrivateClient BCI Low Equity Fund (B) -4.75 -4.94 -0.74
  PCEFB: PrivateClient BCI High Equity Fund (B) -6.75 -6.17 1.59
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -7.05 -22.13 -14.58
  RBBFA: RSA BCI Balanced Fund (A) -6.91 -9.27 -3.01
  DBCIFA: Dotport BCI Income Fund (A) -0.32 -0.94 -1.35
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -3.67 -12.93 -0.86
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) -4.45 -16.4 -7.52
  PWFCB: Prime Worldwide Flexible Fund (B) -7.36 -21.13 -18.14
  STXNDQ: Satrix Nasdaq 100 ETF () -12.49 -26.79 -7.8
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) 1.11 -0.18 0.68
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) -5.17 -3.76 4.92
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -8.44 -13.4 -8.39
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () -11.61 -24.97 -1.04
  ETF500: 1NVEST S&P 500 Index Feeder ETF () -8.74 -18.12 0.77
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () -8.75 -18.55 -3.66
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -7.76 -17.44 -3.31
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -0.75 -12.95 -6.39
  NFEVAL: NewFunds Value Equity ETF () -7.9 0.92 14.4
  NFEVOL: NewFunds Low Volatility Equity ETF () -3.96 -2.78 2.47
  SAIA2: Satrix Alsi Index Fund (A2) -12 -9.45 -0.56
  WFSTAA: WellsFaber SCI Stable Fund of Funds (A) -4.16 -4.26 0.74
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) -11.4 -24.79 -0.89
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) -8.8 -18.21 0.67
  STMCA3: Satrix Mid Cap Index Fund (A3) -9.09 -5.75 2.28
  STMCA2: Satrix Mid Cap Index Fund (A2) -9.06 -5.75 2.28
  STMCA1: Satrix Mid Cap Index Fund (A1) -9.15 -5.76 2.27
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -5.54 -3.13 2.52
  OMEQA: Old Mutual Equity Fund (A) -9.23 -4.83 3.54
  OMCMA: Old Mutual Core Moderate Fund (A) -5.13 -6.45 -0.13
  ASSIFA: Ashburton Stable Income Fund (A) 0.09 0.13 0.18
  ASIFA: Ashburton Diversified Income Fund (A) -0.45 -2.22 1.06
  WFBALA: WellsFaber SCI Balanced Fund of Funds (A) -6.98 -6.14 -1.13
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) -6.36 -8.03 -1.72
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) -2.77 -4.88 0.93
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -5.17 -6.24 0.42
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -5.01 -15.46 -7.01
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -3.59 -5.88 -1.53
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -6.57 -6.09 2.03
  BGEAF: Visio BCI General Equity Fund (A) -9.15 -9.52 -1.28
  MBVA: Visio BCI Actinio Fund (A) -5.39 -7.98 -0.08
  TIPFD: Triathlon IP Global Feeder Fund (D) -6.15 -18.32 -11.62
  TWIHA: Thyme Wealth IP Multi Asset Income Fund (A) -0.04 -0.25 -0.23
  SYTIF: Sygnia Top 40 Index Fund (A) -13.7 -8.2 -0.72
  SSICA: Sygnia SWIX Index Fund (A) -11.65 -5.13 -0.94
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -3.09 -5.68 2.09
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -4.89 -16.48 -6.83
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -7.1 -6.76 -1.27
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -6.21 -5.95 -1.07
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -4.6 -4.55 -1.36
  SYMCA: Sygnia Money Market Fund (A) -0.02 -0.01 -0.02
  SLPCA: Sygnia Listed Property Index Fund (A) -9.83 -11.06 -2.04
  SYGT40: Sygnia Itrix Top 40 ETF () -12.66 -9.56 -0.67
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -11.48 -6.16 -2.18
  SYG500: Sygnia Itrix S&P 500 ETF () -7.68 -17.95 0.67
  SYGWD: Sygnia Itrix MSCI World Index ETF () -8.2 -18.62 -4.25
  SYGUS: Sygnia Itrix MSCI US Index ETF () -8.47 -19.11 -1.6
  SYGJP: Sygnia Itrix MSCI Japan ETF () -8.74 -19.82 -11.92
  SYGP: Sygnia Itrix Global Property ETF () -6.89 -16.68 -2.8
  SYGUK: Sygnia Itrix FTSE100 ETF () -4.74 -10.82 -1.67
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -6.64 -22.07 -15.66
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -13.38 -28.87 -29.76
  SGFCA: Sygnia International Flexible Fund of Funds (A) -5.06 -16.98 -10.26
  SECA: Sygnia Equity Fund (A) -10.94 -5.16 2.06
  SYDIA: Sygnia DIVI Index Fund (A) -11 4.56 16.18
  SYSCB: Sygnia CPI + 6% Fund (B) -6.76 -7.06 0.19
  SYCSA: Sygnia CPI + 6% Fund (A) -6.6 -7.16 0.19
  SYCFA: Sygnia CPI + 4% Fund (A) -5.67 -6.24 -0.12
  SYCCB: Sygnia CPI + 4% Fund (B) -5.83 -6.1 -0.11
  SGCCD: Sygnia CPI + 2% Fund (D) -2.01 -2.42 0.6
  SYGCB: Sygnia CPI + 2% Fund (B) -2.21 -2.35 0.64
  SYCTA: Sygnia CPI + 2% Fund (A) -2.05 -2.48 0.65
  SYABA: Sygnia All Bond Index Fund (A) -5.6 -4.92 -5.87
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -12.01 -26.87 -28.36
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -7.87 -16.91 -5.7
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -7.17 -17.24 -5.9
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -0.35 -10.66 -2.94
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -1.75 -2.69 7.39
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -9.8 -4.79 11.71
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -9.75 -6.35 3.8
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -0.9 -2.5 -0.64
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -5.22 -6.12 -0.7
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -8.16 -8.31 0.51
  STCF: STANLIB US Dollar Currency Fund of Funds (B1) 7.61 2.19 11.12
  SPIFB1: STANLIB Property Income Fund (B1) -7.05 -11.96 -2.57
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -7.59 -7.5 2.06
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -4.67 -7.06
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -6.89 -6.53 2.05
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -5.41 -6.13 0.55
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -3.3 -4.7 0.24
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -7.38 -17.13 -7.45
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -7.17 -16.83 -6.87
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.41 -0.66 -1
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -9.78 -8.01 2.12
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -3.25 -4.41 0.15
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -5.91 -6.05 1.58
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.66 -0.9 0.24
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 1.89 2.63 5.62
  STBI: 1NVEST Index Fund (R) -11.22 -6.29 1.7
  GDBI: STANLIB Income Fund (R) -0.33 -0.15
  SIPB: STANLIB Global Property Feeder Fund (B1) -11.33 -21.52 -7.31
  SEFF: STANLIB Global Equity Feeder Fund (R) -10.32 -23.56 -14.52
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -7.53 -19.66 -10.82
  STFB: STANLIB Flexible Income Fund (B1) -1.13 -2.32 -0.68
  STDI: STANLIB Extra Income Fund (R) 0.14 0.1 -1.07
  GDBK: STANLIB Equity Fund (R) -9.48 -10.25 -4.46
  LBBF: STANLIB Bond Fund (A) -3.61 -4.73 -5.21
  SBFR: STANLIB Bond Fund (R) -3.61 -4.73 -5.21
  GDBS: STANLIB Balanced Fund (B1) -7.55 -10.76 -6.14
  SSRF: STANLIB Balanced Fund (R) -7.55 -10.76 -6.13
  SBCB1: STANLIB Balanced Cautious Fund (B1) -5.64 -8.95 -5.5
  LBFT: 1NVEST ALSI 40 Fund (A) -14.08 -9.47 -1.6
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -2.56 -4.38 -5.17
  SBB1: STANLIB Absolute Plus Fund (B1) -1.56 -0.65 2.43
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -5.72 -10.18 -6.05
  STBN: Standard Bank Namibia Managed Fund (A) -5.91 -10.3 -6.17
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.06 5.37 8.7
  SBNI: Standard Bank Namibia Income Fund (A) 0.07 -0.5 -0.51
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -3.89 -8.07 -1.93
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.11 2.26 4.12
  SBFFA: Standard Bank Fundisa Fund (A) 1.27 0.04 -0.44
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -8.96 -12.44 -2.12
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -8.35 -5.93 4.12
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -5.54 -6.04 0.87
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -7.08 -6.58 1.15
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -8.01 -17.53 -7.24
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -4.4 -5.68 -2.26
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -7.45 -8.07 -1.73
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -6.36 -5.86 0.03
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.49 -0.69 0.29
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -7.37 -20.02 -12.71
  SIFA: SIM Industrial Fund (A) -6.93 -19.06 -15.27
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -7.39 -14.99 -7.01
  SBSFA: Signature BCI Stable Fund of Funds (A) -4.01 -5.13 -0.55
  SBBFA: Signature BCI Balanced Fund of Funds (A) -6.03 -7.23 0.14
  MCIN: Custodian IM BCI Income Plus Fund (A) -0.45 -0.9 -0.91
  MCBB: Custodian IM BCI Balanced Fund (A) -7.37 -7.16 0.76
  SSPF1: Sesfikile BCI Property Fund (A1) -7.22 -11.4 -0.78
  SPFA1: Sesfikile BCI Global Property Fund (A1) -9.53 -18.84 -3.6
  MSMP: Select Manager BCI Moderate Fund of Funds (A) -5.49 -5.75 1.47
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -2.89 -11.37 -3.35
  MSGP: Select Manager BCI Balanced Fund of Funds (A) -6.96 -6.8 2.09
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -4.22 -5.15 -0.31
  EFWFB: Select BCI Worldwide Flexible Fund (B) -4.04 -17.36 -5.69
  VAAF: Select BCI Worldwide Flexible Fund (A) -4.08 -17.3 -5.77
  EFIF: Select BCI Fixed Income Fund (A) -0.76 -2.16 -2.15
  EBCC: Select BCI Cautious Fund (A) -4.77 -1.75 -0.47
  EFFP: Select BCI Balanced Fund (A) -7.36 -5.28 -2.37
  MSAR: Seed Stable Prescient Fund (A1) -5.82 -6.13 0.88
  SIFA1: Seed Income Fund (A1) -1.86 -0.98 -0.26
  MSEF: Seed Balanced Prescient Fund (A1) -9.9 -10.58 -3.67
  SATTI: Satrix Top 40 Index Fund (A1) -12.93 -9.98 -1
  STXSWX: Satrix SWIX TOP 40 ETF (A) -12.21 -5.64 -2.2
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -11.64 -6.52 -2.45
  STX500: Satrix S&P 500 Feeder ETF () -7.75 -17.63 1.63
  STXRES: Satrix RESI ETF (A) -23.78 -5.49 2.66
  STXRAF: Satrix RAFI 40 ETF (A) -11.32 -0.4 15.88
  SARIF: Satrix RAFI 40 Index Fund (A1) -11.32 -2.48 12.7
  STXQUA: Satrix Quality South Africa ETF () -20.86 -10.55 -11.1
  SQIA1: Satrix Quality Index Fund (A1) -19.75 -11.54 -12.12
  SAPIF: Satrix Property Index Fund (A1) -7.56 -12.98 -3.23
  STXPRO: Satrix Property ETF (A) -7.69 -11.89 -1.5
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -9.42 -18.03 -4.26
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -9.38 -17.95 -4.08
  STXWDM: Satrix MSCI World Equity Feeder ETF () -8.07 -18.16 -3.07
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () -5.46 -15.99 -15.26
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -11.31 -4.98 4.61
  SMIA2: Satrix Momentum Index Fund (A2) -11.28 -5.01 4.56
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -3.56 -5.49 -0.38
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -3.62 -5.48 -0.41
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -3.59 -5.56 -0.41
  STXIND: Satrix Capped INDI ETF (A) -7.86 -19.05 -12.96
  STXILB: Satrix ILBI ETF (A) 2.7 4.2 8.99
  STXFIN: Satrix FINI ETF (A) -8.83 6.53 19.7
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -11.96 -3.83 7.42
  SADIF: Satrix Dividend + Index Fund (A1) -9.43 1.27 16.48
  STXDIV: Satrix DIVI ETF (A) -10.29 3.58 16.98
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -10.97 -6.2 1.54
  SABIF: Satrix Bond Index Fund (A1) -0.38 -4.29 -4.98
  SBFA2: Satrix Balanced Index Fund (A2) -8.85 -7.22 1.57
  SATBI: Satrix Balanced Index Fund (A1) -8.82 -7.24 1.56
  SAAIF: Satrix Alsi Index Fund (A1) -12.09 -9.46 -0.57
  SAIA3: Satrix Alsi Index Fund (A3) -12.02 -9.45 -0.56
  STX40: Satrix 40 ETF (A) -13.64 -8.78 -0.84
  SMSFCA: Sasfin BCI Stable Fund (A) -2.15 -2.21 3.56
  SAMA1: Sasfin BCI Prudential Fund (A1) -5.76 -7.02 -1.03
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.08 -0.07 0.13
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -9.58 -17.24 -8.47
  SMFIA: Sasfin BCI Flexible Income Fund (A) -0.94 -1.54 -1.32
  MSTT: Sasfin BCI Equity Fund (A) -9.9 -17.19 -9.34
  SMBFCA: Sasfin BCI Balanced Fund (A) -4.01 -6.41 -0.82
  SABFA: SA Asset Management BCI Moderate Fund (A) -6.3 -7.9 -1.54
  SAMFA: SA Asset Management BCI Managed Fund (A) -7.77 -9.41 -2.16
  SACFA: SA Asset Management BCI Cautious Fund (A) -4.69 -5.84 -1.68
  SBMFA: S BRO BCI Managed Fund of Funds (A) -7.59 -7.71 0.35
  SBRD: S BRO BCI Defensive Fund of Funds (A) -3.9 -5.03 -1.9
  SBRB: S BRO BCI Balanced Fund of Funds (A) -5.97 -7.4 -2.43
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -3.55 -20.2 -11.83
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -3.98 -5.75 -0.61
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -6.98 -7.17 0.05
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -5.49 -6.04 0.28
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -0.52 -0.66 -0.19
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -6.12 -3.66 2.32
  RCICA: Rock Capital IP Worldwide Flexible Fund (A) -3.37 -1.62 -0.42
  RVTU: Rezco Value Trend Fund (A) 1.29 2.35 -1.69
  REST: Rezco Stable Fund (A) 1.37 2.17 -2.79
  REPF: Rezco Managed Plus Fund (A) 1.17 2.54 -2.44
  REEF: Rezco Equity Fund (A) -8.75 -1.74 3.41
  MGPI: Reitway BCI Global Property Feeder Fund (A) -11.71 -21.6 -4.74
  IBBFA: Red Oak BCI Balanced Fund (A) -5.14 -6.92 -2.14
  RECMMA: Counterpoint SCI Money Market Fund (A)
  RCGFA: Counterpoint SCI Worldwide Flexible Fund (A) -1.73 -4.29 2.63
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) -8.15 -15.62 -8.49
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) -7.65 -8.29 -1.61
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) -4.44 -6.1 -2.74
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -13.04 -29.1 -26.25
  MRFM: RCI BCI Flexible Fund (A) -5.92 -5.25 6.71
  RBFGL: RCI BCI Worldwide Flexible Growth Fund (L) -15.8 -32.64 -32.44
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -3.21 -11.88 -3.33
  QCMA: Quattro Ci Moderate Fund of Funds (A) -3.14 -5.44 -0.13
  QCGA: Quattro Ci Growth Fund of Funds (A) -5.09 -5.15 2.15
  QCCA: Quattro Ci Cautious Fund of Funds (A) -2.07 -3.68 -0.26
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -9.24 -19.14 -9.75
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -5.46 -5.36 -1.06
  MQUB: Quantum BCI Balanced Fund of Funds (A) -6.44 -6.36 -0.01
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -9.04 -15.63 -8.07
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -7.78 -8.57 -2.17
  PWBFA: PWS BCI Cautious Fund of Funds (A) -4.35 -5.72 -2.37
  PAPD: PSG Wealth Preserver Fund of Funds (D) -2.81 -4.84 0.23
  PAWP: PSG Wealth Preserver Fund of Funds (A) -3.11 -4.85 0.21
  PWMD: PSG Wealth Moderate Fund of Funds (D) -6.01 -6.68 0.79
  PAWM: PSG Wealth Moderate Fund of Funds (A) -6.31 -6.7 0.76
  PAWI: PSG Wealth Income Fund of Funds (A) -0.23 -0.67 0.13
  PAID: PSG Wealth Income Fund of Funds (D) -0.23 -0.66 0.13
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 0.96 -8.52 0.03
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -3.75 -13.87 -4.71
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -3.44 -13.48 -3.67
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -10.17 -22.01 -11.63
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -9.88 -21.66 -10.67
  PKEI: PSG Wealth Enhanced Interest Fund of Funds (A) 0.13 0.11 0.24
  PEID: PSG Wealth Enhanced Interest Fund of Funds (D) 0.13 0.11 0.24
  PACD: PSG Wealth Creator Fund of Funds (D) -9.67 -5.03 3.83
  PAWC: PSG Wealth Creator Fund of Funds (A) -9.96 -5.07 3.77
  PSTA: PSG Stable Fund (A) -2.2 -0.8 3.23
  PSSE: PSG Stable Fund (E) -2.06 -0.8 3.25
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.07 -0.07 -0.41
  PSIE: PSG Income Fund (E) 0.07 -0.07 -0.41
  PFFA: PSG Global Flexible Feeder Fund (A) -6.66 -4.05 4.83
  PGEE: PSG Global Equity Feeder Fund (E) -5.95 -1.74 8.06
  PSGE: PSG Global Equity Feeder Fund (A) -6.09 -1.84 7.63
  PSGO: PSG Flexible Fund (A) -6.1 2.2 13.46
  PFFE: PSG Flexible Fund (E) -6.04 2.34 13.67
  PEFE: PSG Equity Fund (E) -7.92 1.58 13.28
  PSGG: PSG Equity Fund (A) -7.81 1.71 13.96
  PSAI: PSG Diversified Income Fund (A) -0.51 -1.02 0.88
  POIE: PSG Diversified Income Fund (E) -0.52 -1.02 0.88
  APFF: PSG Balanced Fund (A) -6.13 -1.4 7.78
  PBFE: PSG Balanced Fund (E) -5.99 -1.38 7.81
  PNMMF: M&G Namibian Money Market Fund (A)
  PNIP: M&G Namibian Inflation Plus Fund (A) -0.3 -2.19 2.76
  PNECA: M&G Namibian Enhanced Income Fund (A) -0.52 -1.83 -1.47
  PNBCA: M&G Namibian Balanced Fund (A) -4.14 -5.07 2.27
  PMMF: M&G Money Market Fund (A)
  PRIP: M&G Inflation Plus Fund (A) -2.61 -4.39 2.16
  PIFCX: M&G Income Fund (X) 0.37 0.1 0.06
  PIFCA: M&G Income Fund (A) 0.37 0.1 0.07
  PHYB: M&G High Yield Bond Fund (A) -3.01 -4.36 -4.88
  PGVF: M&G Global Equity Feeder Fund (A) -9.09 -18.78 -11.7
  PGHY: M&G Global Bond Feeder Fund (A) -0.52 -12.09 -6.95
  PGCP: M&G Global Inflation Plus Feeder Fund (A) -2.04 -12.23 -4.18
  PRUO: M&G Equity Fund (A) -7.51 -3.21 7.41
  PEPTF: M&G Enhanced SA Property Tracker Fund (D) -6.34 -10.56 -1.21
  PEPI: M&G Enhanced SA Property Tracker Fund (A) -6.34 -10.56 -1.22
  PEICA: M&G Enhanced Income Fund (A) -2.51 -5.55 -4.97
  PRUM: M&G Dividend Maximiser Fund (A) -8 -5.85 5.22
  PCVCF: M&G SA Equity Fund (F) -8.61 -3.39 7.34
  PRUA: M&G Balanced Fund (A) -5.24 -5.91 2.62
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -6.6 -18.76 -7.9
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -0.78 -4.07 7.33
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -0.79 -4.07 7.32
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -7.21 -9.06 -0.46
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -7.33 -8.81 -0.22
  PWECA: Prime Worldwide Equity Fund (A) -6.04 -7.44 -0.16
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -7.72 -6.91 1.96
  PMOF: Mazi Prime Money Market Fund (A)
  PRMCA: Deton Prime Managed Fund of Funds (A) -7.92 -9.51 -0.49
  PIPCA: Prime Income Plus Fund (A) 0.45 0.03 -0.02
  PRSF: Prime Cabernet Stable Fund of Funds (A) -3.41 -5.19 1.06
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.26 -0.47 -0.64
  PWBF: Pinnacle Wealth Balanced Prescient Fund of Funds (A1) -9.71 -8.44 0.77
  PRIA2: Prescient SA Income Provider Fund (A2) -0.19 -0.59 0.85
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -1.67 -0.86 -0.11
  PRQA1: Prescient Equity Fund (A2) -13.29 -6.61 2.58
  PCEA2: Prescient Core Equity Fund (A2) -12.47 -6.66 0.63
  PRBA2: Prescient Balanced Fund (A2) -10.4 -9.81 -1.41
  PADA2: Prescient Defensive Fund (A2) -8.31 -8.67 -1.91
  PPSM: PPS Moderate Fund of Funds (A) -4.61 -4.11 -0.12
  PPMA2: PPS Moderate Fund of Funds (A2) -4.48 -4.08 -0.1
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) -11.2 -15.53 -11.29
  PPFM: PPS Worldwide Flexible Fund of Funds (A) -11.31 -15.54 -11.32
  PGBA2: PPS Global Balanced Fund of Funds (A2) -7.74 -18.77 -11.92
  PPFA2: PPS Flexible Income Fund (A2) -0.29 -0.78 0.33
  PPFI: PPS Flexible Income Fund (A) -0.3 -0.79 0.33
  PEFA2: PPS Equity Fund (A2) -10.12 -2.7 3
  PPSE: PPS Equity Fund (A) -10.23 -2.7 2.98
  PPEC: PPS Enhanced Yield Fund (A) -0.08 -0.05 0.06
  PEYA2: PPS Enhanced Yield Fund (A2) -0.07 -0.05 0.05
  PCFA2: PPS Conservative Fund of Funds (A2) -2.38 -3.33 -0.28
  PPSC: PPS Conservative Fund of Funds (A) -2.51 -3.35 -0.3
  PTBA2: PPS Balanced Index Tracker Fund (A2) -7.61 -9.27 0.14
  PPSCA: PPS Balanced Fund of Funds (A) -3.03 -2.53 3.53
  PPBA2: PPS Balanced Fund of Funds (A2) -2.91 -2.27 3.8
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -7.9 -11.75 -1.76
  PMIFA: PortfolioMetrix BCI Income Fund (A) -0.08 -0.42 0.25
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -11.03 -19.99 -4.07
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -7.84 -18.18 -7.68
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) -9.61 -3.22 4.03
  PMBFA: Portfoliometrix BCI SA Bond Fund (A) -0.71 -3.72 -3.55
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -8.46 -12.09 -0.92
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -3.06 -5.03 0.37
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -7.54 -7.49 1.79
  MXPR: Plexus Wealth BCI Property Fund (A) -5.31 -9.34 5.9
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -4.54 -9.92 5.65
  MXCO: Plexus Wealth BCI Conservative Fund (A) -3.38 -5.24
  MXBA: Plexus Wealth BCI Balanced Fund (A) -2.99 -5.63 2.22
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -1.81 -6.72 3.89
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -2.14 -3.57 0.95
  MPBP: Platinum BCI Balanced Fund of Funds (A) -3.95 -4.34 2.38
  PFMA: PFPS Ci Moderate Fund of Funds (A) -6.29 -5.9 1.55
  PFCA: PFPS Ci Cautious Fund of Funds (A) -4.92 -5.48 0.13
  PFBA: PFPS Ci Balanced Fund of Funds (A) -7.73 -5.61 2.73
  PTPF: Personal Trust Prudent Fund of Funds (A) -6.33 -5.66 1.94
  PETB: Personal Trust Managed Fund (A) -6.68 -6.58 1.01
  PTIC: Personal Trust Income Fund (A) -0.38 -0.55 -0.05
  PTSAE: Personal Trust Equity Fund (A) -7.88 -5.76 4.46
  PTCMF: Personal Trust Conservative Managed Fund (A) -4.24 -4.51 1.26
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -5.67 -6.66 0.24
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -3.03 -3.97 -0.11
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -5.26 -5.54 2.09
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -0.16 -10.85 -2.31
  OBIFA: Optimum BCI Income Fund (A) -0.4 -0.91 -0.75
  CUGT: BCI Flexible Fund (A) -0.8 -0.22 10.97
  OBEFA: Optimum BCI Equity Fund (A) -9.03 -4.19 5.11
  OMSA: Old Mutual Top 40 Index Fund (A) -13.58 -8.38 -1.01
  OMSGA: Old Mutual Stable Growth Fund (A) -2.02 -2.51 2.24
  OMRE: Old Mutual SA Quoted Property Fund (A) -7.19 -13.61 -0.53
  MICA: Old Mutual Real Income Fund (A) 0.21 -0.07 1.69
  OMUA: Old Mutual RAFI 40 Index Fund (A) -11.28 -1.31 12.84
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.29 2.45 4.61
  OMNRI: Old Mutual Namibia Real Income Fund (A) 0.17 -0.65 0.9
  OMNPF: Old Mutual Namibia Property Fund () -6.46 -9.62 -1.61
  OMNM: Old Mutual Namibia Managed Fund (A) -4.84 -6.27 1.21
  OMNI: Old Mutual Namibia Income Fund (A) 1.44 1.75 3.89
  OMNR: Old Mutual Namibia Growth Fund (A) -8.52 -6.73 -1.24
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 0.85 1.06 2.75
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -7.66 -13.03 -5.6
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -8.17 -4.09 6.75
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -0.23 -0.84 -1
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -5.54 -7.61 -2.44
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -3.82 -6.3 -3.09
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -7.35 -8.35 -1.22
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -6.45 -7.46 -0.9
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -4.66 -4.04 1.57
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -7 -6.68 -0.34
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -6.86 -6.66 -0.29
  OMRFA: Old Mutual Maximum Return Fund (A) -3.99 -9.74 -0.02
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -10.61 -5.03 2.99
  OMTL: Old Mutual Investors Fund (R) -9.74 -1.18 7.33
  OMIFA: Old Mutual Investors Fund (A) -9.83 -1.19 7.3
  OMIPA: Old Mutual Interest Plus Fund (A) 0.05 0.05 -0.01
  OMTI: Old Mutual Income Fund (R) -0.19 -0.53 -1.01
  OMGFA: Old Mutual Gold Fund (A) -30.93 -12.77 -2
  OMTG: Old Mutual Gold Fund (R) -30.83 -12.74 -2
  OMGL: Old Mutual Global Equity Fund (R) -5.86 -15.64 -2.59
  OMGA: Old Mutual Global Equity Fund (A) -6.07 -15.88 -3.14
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 4.25 -3.23 2.45
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -5.88 -11.65 -0.81
  OMFFA: Old Mutual Flexible Fund (A) -7.34 -5.71 4.04
  OMFX: Old Mutual Flexible Fund (R) -7.26 -5.7 4.05
  DYFF: Old Mutual Dynamic Floor Fund (A) -4.26 -7.6 -0.98
  OLMFA: Old Mutual Core Conservative Fund (A) -3.87 -5.83 -0.99
  OMCDA: Old Mutual Core Balanced Fund (A) -7.03 -7.97 0.11
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -10.57 -5.08 2.09
  OMCBA: Old Mutual Capital Builder Fund (A) -2.21 -4.54 -2.93
  OMGI: Old Mutual Bond Fund (R) -1.41 -4.75 -5.56
  OMSL: Old Mutual Balanced Fund (R) -6.18 -6.58 1.18
  OMBFA: Old Mutual Balanced Fund (A) -6.26 -6.58 1.17
  STPF: Old Mutual Albaraka Equity Fund (A) -12.34 -12.07 -1.06
  OMFA: Old Mutual Albaraka Balanced Fund (A) -7.22 -8.24 -1.08
  OPEFD: Oasis Property Equity Fund (D) -7.01 -12.74 -0.5
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -7 -1 12.62
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -8.92 -17.77 -2.29
  OCIFD: Oasis Crescent International Feeder Fund (D) -1.75 -11.88 -0.96
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 0.38 -8.7 1.73
  OCINFA: Oasis Crescent Income Fund (A) -0.29 -1.34 0.6
  OCEFD: Oasis Crescent Equity Fund (D) -5.06 -7.31 5.16
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -2.66 -6.65 2.07
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -4.32 -7.96 3.54
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -3.73 -7.44 3.91
  OBOFD: Oasis Bond Fund (D) 2.67 1.83 1.01
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -4.95 -7.87 0.74
  OBUTD: Oasis Balanced Unit Trust Fund (D) -3.02 -5.19 4.63
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -5.45 -4.49 4.47
  NWFA1: Corion Prime Worldwide Flexible Fund (A) -4.57 -12.81 -4.71
  NWEFA1: Corion Prime Worldwide Equity Fund (A1) -7.76 -7.53 0.43
  NFFA1: Corion Prime Flexible Fund (A) -4.98 -3.53 3.28
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 0.81 -0.76 0.17
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -3.46 -11.85 -2.81
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -3.53 -11.98 -3.09
  METP: Northstar SCI Managed Fund (A1) -5.11 -4.32 3.14
  MMMA: Northstar SCI Managed Fund (A2) -5.11 -4.32 3.14
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  NMIF: Northstar SCI Income Fund (A1) -0.3 -0.03 1.81
  NCEFA: Northstar SCI Equity Fund (A) -8.32 -3.23 3.87
  NPPCA: Noble PP BCI Wealth Creator Fund of Funds (A) -6.45 -8.49 -3.98
  NPPIA: Noble PP BCI Strategic Income Fund of Funds (A) -3.93 -4.67 -2.07
  NPPFA: Noble PP BCI Flexible Fund (A) -1.49 -3.12 -0.47
  NPPBA: Noble PP BCI Balanced Fund of Funds (A) -4.41 -4.55 -0.35
  NPPAA: Noble PP BCI All Weather Fund of Funds (A) -7.21 -9.26 -3.46
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) -10.17 -15.51 -13.18
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -7.04 -9.1 5.1
  NFACA: NFB Ci Stable Fund (A) -3.67 -4.42 0.49
  NFABA: NFB Ci Managed Fund (A) -6.95 -6.21 2.07
  NFTRCI: NewFunds TRACI 3 Month ETF () 1.15 2.1 4.01
  NFSH40: NewFunds Shari’ah Top 40 Index ETF () -21.52 -6.24 1.37
  GIVISA: NewFunds S&P GIVI SA Top 50 ETF () -6.7 -4.91 -0.66
  MAPPSP: NewFunds MAPPS™ Protect ETF () -3.76 -0.2 4.04
  MAPPSG: NewFunds MAPPS™ Growth ETF () -8.57 -3.07 1.51
  NFILBI: NewFunds ILBI ETF () 2.75 4.28 8.94
  NFGOVI: NewFunds GOVI ETF () -1.82 -1.51 2
  NFEMOM: NewFunds Equity Momentum ETF () -11.63 -7.27 -3.3
  NISCD: Nedgroup Investments Stable Fund (A1) -1.76 -4.23 -1.81
  NISCC: Nedgroup Investments Stable Fund (C) -2 -4.54 -2.09
  NISCA: Nedgroup Investments Stable Fund (A) -1.62 -4.2 -1.75
  AHVR: Nedgroup Investments Rainmaker Fund (R) -8.4 -10.2 0.27
  AHVE: Nedgroup Investments Rainmaker Fund (A) -8.54 -9.99 0.21
  NIPCA: Nedgroup Investments Property Fund (A) -5.51 -11.21 4.34
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -5.89 -9.54 -4.38
  AHWM: Nedgroup Investments Opportunity Fund (A) 1.88 1.31 14.03
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -13.48 5.23 22.44
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -13.6 5.45 22.38
  NDBA: Nedgroup Investments Managed Fund (A) -3.54 1.23 7.03
  NDBM: Nedgroup Investments Managed Fund (R) -3.45 1.23 7.04
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -7.6 -15.32 -0.96
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -3.66 -11.96 -2.66
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -3.72 -11.86 -2.68
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -5.12 -14.54 -3.75
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 3.51 -2.61 4.93
  NIFCA: Nedgroup Investments Fundisa Fund (A) 1.42 -2.69 -0.26
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.1 -0.54 1.23
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.14 -0.65 1.18
  UALS: Nedgroup Investments Financials Fund (R) -6.9 0.57 14.28
  UALA: Nedgroup Investments Financials Fund (A) -7.04 0.78 14.19
  NDBE: Nedgroup Investments Entrepreneur Fund (R) -4.2 -3.55 9.11
  NDEA: Nedgroup Investments Entrepreneur Fund (A) -4.33 -3.54 8.82
  NCPB: Nedgroup Investments Core Income Fund (B) 0.05 0.08
  NICCB: Nedgroup Investments Core Guarded Fund (B) -4.42 -5.31 -0.64
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -6.13 -15.49 -4.09
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -7.16 -7.67 0.35
  VELG: Nedgroup Investments Core Bond Fund (A) -3.51 -4.64 -5.18
  NBFR: Nedgroup Investments Core Bond Fund (R) -3.49 -4.63 -5.18
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -8.02 -9.04 1.24
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -7.45 -7.36 4.06
  TRBCA: Nedgroup Investments Balanced Fund (A) -2.46 -0.25 4.06
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) -8.62 -14.14 -5.66
  MVLT: Select Manager BCI Equity Fund (A) -11.07 -5.87 5.74
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) -7.87 -19.16 -11.72
  NCSIA: NAM Coronation Strategic Income Fund (A) -0.08 -1.03 -0.18
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -5.94 -6.16 -2.23
  NCBPA: NAM Coronation Balanced Plus Fund (A) -8.41 -9.75 -3.09
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -4.06 -4.64 -1.61
  MNIP: BCI Income Provider Fund (A) -4.24 -3.19 1.79
  MNFF: BCI Flexible Managed Fund (A) -5.83 -0.34 9.07
  MNEF: BCI Equity Fund (A) -5.07 1.67 11.04
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -8.18 -8.12 -1.37
  MAIB1: Multi Asset IP Balanced Fund (B1) -7.31 -7.5 -1.36
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -5.61 -6.8 -1.53
  MPFA1: MSM Property 27four Fund (A1) -12.47 -15.02 -2.82
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Ci Stable Fund of Funds (A) -4.37 -6.78 -1.96
  MSGA: Moore Ci Growth Fund of Funds (A) -7.86 -8.51 -1.07
  MSBA: Moore Ci Balanced Fund of Funds (A) -6.02 -7.71 -1.59
  MFA5: Montrose BCI Moderate Fund of Funds (A) -7.36 -7.67 -0.23
  MFAF: Montrose BCI Flexible Fund of Funds (A) -8.95 -20.76 -10.56
  MFA3: Montrose BCI Cautious Fund of Funds (A) -5.19 -5.77 0.52
  MVEFA: Momentum Value Equity Fund (A) -12.76 -1.39 6.6
  MTQFA: Momentum Trending Equity Fund (A) -14.23 -6.06 -0.29
  MTSGFA: Momentum Target 4 Fund of Funds (A) -6.69 -6.86 -1.38
  MTGPFA: Momentum Target 7 Fund of Funds (A) -8.84 -8.76 -0.8
  MTGFA: Momentum Target 6 Fund of Funds (A) -7.61 -7.81 -0.38
  MTDGFA: Momentum Target 5 Fund of Funds (A) -6.93 -7.2 -1.14
  MTCGFA: Momentum Target 3 Fund of Funds (A) -5.19 -6.22 -2.11
  RMEC: Momentum Small Mid-Cap Fund (A) -6.14 -3.76 5.22
  MSRGPA: Momentum SA Real Growth Property Fund (A) -7.3 -12.05 -2.43
  SAGR: Momentum Resources Fund (A) -12.17 6.49 14.94
  MRGPFA: Momentum Real Growth Property Index Fund (A) -7.36 -11.81 -3.44
  RBPF: Momentum Real Growth Property Fund (A) -7.28 -11.71 -2.25
  MEME: Momentum Equity Fund (A) -9.41 -6.44 4.69
  MRGCFA: Momentum Core Equity Fund (A) -12.58 -4.23 1.84
  RMFA: Momentum Optimal Yield Fund (A) 0.58 0.02 0.95
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) 3.78 -4.01 1.02
  RMBI: Momentum International Equity Feeder Fund (A) -6.05 -14.75 -6.46
  RMIH: Momentum International Conservative Feeder Fund (A) -2.78 -12.3 -5.04
  RIBA: Momentum International Balanced Feeder Fund (A) -4.57 -13.9 -5.91
  MILB: Momentum Inflation Linked Bond Fund (A) 2.5 2.2 6.05
  RMCF: Momentum Industrial Fund (A) 0.31 -11.88 -6.58
  RICA: Momentum Income Plus Fund (A) 0.01 0.3 0.22
  RMFS: Momentum Financials Fund (A) -7.35 6.59 19.91
  RMIS: Momentum Enhanced Yield Fund (A) -0.02 -0.08 -0.16
  MESGFA: Momentum Focus 4 Fund of Funds (A) -6.45 -6.41 -0.62
  SMGF: Momentum Focus 7 Fund of Funds (A) -8.11 -7.25 1.16
  MEGFA: Momentum Focus 6 Fund of Funds (A) -7.19 -6.78 0.89
  SASF: Momentum Focus 5 Fund of Funds (A) -5.93 -5.17 0.09
  SCFF: Momentum Focus 3 Fund of Funds (A) -5.27 -6 -1.31
  MBIB1: Momentum Diversified Income Fund (B1) -0.58 -1.04 -0.21
  MCSFA: Momentum Capped SWIX Index Fund (A) -11.39 -3.95 2.15
  RMGF: Momentum Bond Fund (A) -3.61 -4.62 -4.99
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) -7.42 -18.19 -5.18
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) -8.39 -17.67 -7.85
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) -6.01 -7.13 -2.71
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) -6.17 -6.61 -2.52
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) -4.54 -5.6 -2.48
  MISP: MI-PLAN IP Global Property Feeder Fund (B5) -8.75 -16.73 -7.06
  MGMF: MI-PLAN IP Global Macro Fund (B5) -6.33 -17.2 -4.49
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) -0.15 -0.71 -0.6
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) -11.06 -5.26 2.63
  MMPCA: Metope Property Prescient Fund (A) -7.38 -10.25 -0.26
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -5.44 -4.87 1.4
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -3.27 -4.85 -5.74
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -7.53 -12.03 -5.48
  MBBFA: Median BCI Balanced Fund of Funds (A) -6.55 -5.99 1.46
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -9.29 -18.42 -2.63
  MCPFA: Prime Property Fund (A) -7.66 -10.43 -1.18
  MCEFA: Mazi Asset Management Prime Equity Fund (A) -11.34 -3.92 6.92
  MWDF: Marriott Worldwide Fund of Funds (A) -1.51 -10.13 0.22
  MWDD: Marriott Worldwide Fund of Funds (D) -1.51 -10.13 0.22
  MWDC: Marriott Worldwide Fund of Funds (C) -1.51 -10.13 0.22
  MPIF: Marriott Property Income Fund (A) -5.96 -11.22 -1.37
  MRPR: Marriott Property Equity Fund (R) -5.32 -9.88 -2.54
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -8.65 -17.39 -1.42
  MGRC: Marriott International Real Estate Feeder Fund (C) -8.65 -17.38 -1.41
  MGGF: Marriott International Growth Feeder Fund (A) -1.85 -12.33 0.87
  MGGC: Marriott International Growth Feeder Fund (C) -1.85 -12.33 0.88
  MGGB: Marriott International Growth Feeder Fund (B) -1.85 -12.33 0.87
  HLMI: Marriott Income Fund (R) -0.51 -1.29 -1.39
  MHIF: Marriott High Income Fund of Funds (A) -1.06 -2.48 -2.74
  MHID: Marriott High Income Fund of Funds (D) -1.06 -2.48 -2.74
  MHIC: Marriott High Income Fund of Funds (C) -1.06 -2.48 -2.74
  MGIF: Marriott Global Income Fund (A) 6.92 1.04 9.28
  MIWE: Marriott First World Equity Feeder Fund (A) 0.04 -10.62 1.24
  MIWC: Marriott First World Equity Feeder Fund (C) 0.04 -10.61 1.24
  HLMK: Marriott Dividend Growth Fund (R) -2.8 -5.58 1.32
  MDGC: Marriott Dividend Growth Fund (C) -2.8 -5.58 1.32
  MIFC: Marriott Core Income Fund (C) -1.03 -2.43 -2.64
  MRCI: Marriott Core Income Fund (A) -1.03 -2.43 -2.64
  MPFF: Marriott Balanced Fund of Funds (A) -2.68 -6.78 -2.23
  MPFD: Marriott Balanced Fund of Funds (D) -2.68 -6.78 -2.23
  MPFC: Marriott Balanced Fund of Funds (C) -2.68 -6.78 -2.23
  MAIF: Maitland BCI Flexible Fund of Funds (A) -5.37 -6.36 0.33
  MOEF: Maestro Equity Prescient Fund (A) -12.43 -8.8 2.51
  M1CA1: M1 Capital Equity Prescient Fund (A1) -13.62 -13.57 -1.3
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -8.96 -25.19 -10.23
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -9.03 -25.3 -10.03
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -8.63 -7.73 -0.19
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -8.63 -7.73 -0.19
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -1.28 -11.59
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -1.3 -3.97 1.09
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -1.3 -3.97 1.08
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -5.24 -7.39 -0.98
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -5.24 -7.39 -0.98
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -11.49 -16.14 -7.98
  PPCA1: Long Beach Managed Prescient Fund (A1) -15.28 -25.92 -22.87
  LFCA1: Long Beach Worldwide Flexible Prescient Fund (A1) -22.58 -41.07 -42.86
  LFPA1: Laurium Flexible Prescient Fund (A1) -7.38 -3.71 4.29
  KCCGLD: Krugerrand Custodial Certificates ETF () 1.23 2.34 13.6
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) -4.25 -15.48 -6.57
  KSFFA: Kruger Ci Equity Fund (A) -11.06 -11.86 -5.02
  KATF: Camissa Top 40 Tracker Fund (R) -12.73 -10.14 -0.83
  KASF: Camissa Stable Fund (A) -2.54 -2.83 1.86
  KAPF: Camissa Protector Fund (A) -5.12 -6.9 -3.57
  KAIE: Camissa Islamic Equity Fund (A) -11.58 -9.65 2.97
  KAIB: Camissa Islamic Balanced Fund (A) -7.58 -6.11 3.12
  KEAF: Camissa Equity Alpha Fund (A) -9.92 -11.21 -2.5
  KABF: Camissa Balanced Fund (A) -7.85 -10.46 -5.62
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -7.75 -8.73 0.88
  SEPFF: IP Prudential Fund of Funds (A) -5.92 -6.42 0.07
  SEPB2: IP Prudential Fund of Funds (B2) -6.12 -6.44 0.02
  IPEFA: IP Prudential Equity Fund (A) -8.73 -9.16 -4.06
  EIMFC: Emperor IP Balanced Fund (C) -10.25 -8.95 -3.33
  EIMFA: Emperor IP Balanced Fund (A) -10.25 -8.95 -3.33
  TRCP: IP Interest Plus Fund (A) 0.15 0.2 0.23
  MHCFC: IP High Conviction Equity Fund (C) -14.19 -4.57 4.21
  MHCE: IP High Conviction Equity Fund (A) -13.96 -4.67 4.1
  EIGFA: Emperor IP Global Equity Fund (A) -14.32 -28.16 -30.89
  MFFF: IP Foreign Flexible Feeder Fund (A1) -2.78 -11.1 0.32
  SEFFF: IP Flexible Growth Fund (A)
  SEFB2: IP Flexible Growth Fund (B2)
  SEDIF: IP Diversified Income Fund of Funds (A) -2.6 -3.04 0.63
  SEDB2: IP Diversified Income Fund of Funds (B2) -2.58 -3.05 0.63
  MIABF: IP Active Beta Fund (A) -8.58 -6.97 -1.59
  ICGA: Investhouse Ci Global Feeder Fund (A) -6.5 -17.18 -7.86
  ICCA: Investhouse Ci Cautious Fund (A) -3.63 -6.54 -2.06
  ICBA: Investhouse Ci Balanced Fund (A) -6.17 -8.45 -2.23
  WFFJ: Ninety One Worldwide Flexible Fund (J) -5.76 -8.72 -2.69
  WFFG: Ninety One Worldwide Flexible Fund (G) -5.58 -8.72 -2.69
  WFFE: Ninety One Worldwide Flexible Fund (E) -5.69 -8.72 -2.68
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) -11.08 -23.43 -12.17
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) -10.89 -23.1 -11.41
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) -10.91 -23.15 -11.51
  VALH: Ninety One Value Fund (H) -7.12 -11.52 4.33
  VALG: Ninety One Value Fund (G) -7.19 -11.79 3.53
  VALE: Ninety One Value Fund (E) -7.58 -12.06 3.1
  INVF: Ninety One Value Fund (R) -7.61 -12.07 3.09
  INAV: Ninety One Value Fund (A) -7.23 -11.72 3.85
  CPFH: Ninety One STeFI Plus Fund (H) 0.03 0.07 0.11
  INCS: Ninety One STeFI Plus Fund (A) 0.02 0.07 0.1
  PPFA: Ninety One Property Equity Fund (A) -7.88 -12.61 -2.83
  PPFH: Ninety One Property Equity Fund (H) -7.88 -12.61 -2.82
  INAF: Ninety One Opportunity Fund (R) -3.07 -8.44 -2.19
  INAO: Ninety One Opportunity Fund (A) -2.63 -8.13 -1.91
  OPPH: Ninety One Opportunity Fund (H) -2.71 -8.12 -1.91
  INMF: Ninety One Namibia Managed Fund (R) -5.23 -6.65 -1.09
  INNH: Ninety One Namibia High Income Fund (A) 0.84 0.4 -0.01
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) -4.95 -4.78 -0.59
  MANH: Ninety One Managed Fund (H) -5.05 -4.77 -0.59
  MTBM: Ninety One Managed Fund (R) -4.92 -4.77 -0.59
  MTBH: Ninety One High Income Fund (R) 0.02 -0.09
  INAH: Ninety One High Income Fund (A) 0.01 -0.01 -0.09
  HIGH: Ninety One High Income Fund (H) 0.01 -0.01 -0.09
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) -1.13 -11.92 -2.41
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) -1.32 -12.24 -3.14
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 3.88 -4.69 3.3
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 4 -4.47 3.78
  FGFA: Ninety One Global Franchise Feeder Fund (A) -5.68 -20.38 -8
  GLOH: Ninety One Global Franchise Feeder Fund (H) -5.5 -20.08 -7.31
  METF: Ninety One Equity Fund (R) -10.89 -8.5 -0.22
  INAQ: Ninety One Equity Fund (A) -10.87 -8.45 0.05
  EQTH: Ninety One Equity Fund (H) -10.97 -8.45 -0.1
  EQTG: Ninety One Equity Fund (G) -10.77 -8.51 -0.24
  EQTE: Ninety One Equity Fund (E) -10.87 -8.5 -0.22
  ECFH: Ninety One Emerging Companies Fund (H) -7.35 -4.37 9.45
  INVE: Ninety One Emerging Companies Fund (R) -7.38 -4.37 9.46
  INAE: Ninety One Emerging Companies Fund (A) -7.26 -4.38 9.42
  IDICH: Ninety One Diversified Income Fund (H) -0.23 -0.69 -0.43
  IDICA: Ninety One Diversified Income Fund (A) -0.23 -0.68 -0.42
  INVC: Ninety One Commodity Fund (R) -17.43 4.29 14.83
  INAC: Ninety One Commodity Fund (A) -17.34 4.25 14.81
  COMH: Ninety One Commodity Fund (H) -17.41 4.28 14.83
  CMFA: Ninety One Cautious Managed Fund (A) -2.35 -7.04 -3.15
  CMFH: Ninety One Cautious Managed Fund (H) -2.34 -7.04 -3.15
  ABFH: Ninety One Absolute Balanced Fund (H) 0.75 0.14 0.61
  INAB: Ninety One Absolute Balanced Fund (A) 0.86 0.14 0.61
  IEPA2: Integrity Equity Prescient Fund (A2) -10.61 -2.18 15.75
  IEPA1: Integrity Equity Prescient Fund (A1) -10.61 -2.17 15.76
  IBEFA: Integral BCI Equity Fund (A) -9.22 -8.38 -1.17
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -7.93 -12.29 -1.91
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -7.11 -15.61 -7.39
  IBSFF: FAL BCI Stable Fund of Funds (A) -4.88 -7.88 -2.39
  IBMFF: FAL BCI Balanced Fund of Funds (A) -7.88 -10.21 -4.2
  INDT: IFM Technical Fund (A) -4.43 -6.22 1.03
  INDB: IFM Balanced Value Fund of Funds (A) -3.98 -5.22 0.2
  HPYPF: Hollard Prime Yield-Plus Fund (B) -0.1 -0.62 -0.73
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -2.88 -5.53 0.1
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -5.79 -7.92 -0.37
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -6.75 -8.48 0.26
  HPPFC: Hollard Prime Property Fund (B) -6.7 -11.98 -0.75
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -10.76 -7.7 0.16
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.51 0.78 1.43
  HHBPA: Harvard House BCI Property Fund (A) -5.68 -11.82 0.48
  MHFI: Harvard House BCI Flexible Income Fund (A) -1.72 -2.35 -0.92
  MHGE: Harvard House BCI Equity Fund (A) -8.7 -7.55 -1.35
  H4WB1: H4 Worldwide Equity Fund (B1) -10.08 -13.19 -1.17
  H4SB1: H4 Stable Fund (B1) -5.27 -5.99 1.03
  H4GB1: H4 Growth Fund (B1) -8.09 -11.62 -0.37
  TFWF: H4 Focused Wealth Fund (A1) -11.67 -4.33 3.79
  H4DB1: H4 Diversified Fund (B1) -8.48 -8.06 1.02
  HCPB1: H4 Managed Fund (B1) -8.28 -7.66 2.1
  GRYFF: Gryphon Prudential Fund (B) 2.36 0.54 4.32
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -5.07 -14.15
  GYFFF: Gryphon Flexible Fund (B) 2.34 0.49 4.13
  GDICA: Gryphon Dividend Income Fund (A) 0.07 0.06 0.08
  PTST: Gryphon All Share Tracker Fund (A) -12.73 -7.07 -0.62
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B) -4.78 -5.71 1.83
  MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A) -9.2 -17.24 -9.24
  CIMS: Cinnabar SCI Stable Fund of Funds (A) -5.42 -4.46 0.09
  GCIFA: Cinnabar SCI Income Fund of Funds (A) -0.38 -0.78 -0.27
  GCFF: Cinnabar SCI Flexible Fund of Funds (A) -9.32 -8.71 0.23
  GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A) -7.88 -7.93 0.18
  MGBF: Cinnabar SCI Balanced Fund of Funds (A) -5.93 -6.48 -0.11
  GCGA: Affinity Ci Cautious Fund (A) -5.04 -8.05 -4.09
  GCGRA: Affinity Ci Growth Fund (A) -7.95 -10.72 -4.69
  GCBA: Affinity Ci Moderate Fund (A) -5.93 -8.58 -3.27
  FBEFA: Foundation BCI Equity Fund (A) -12.02 -4.1 1.83
  MBMO: Foster BCI Moderate Fund of Funds (A) -4.29 -5.47 0.66
  FIFF: Foord International Feeder Fund (A) 1.06 1.13 6.15
  FGECR: Foord Global Equity Feeder Fund (A) -7.28 -14.24 -11.65
  FFFCR: Foord Flexible Fund of Funds (A) -4.6 -7.94 -6.04
  FEQF: Foord Equity Fund (A) -6.27 -3.98 1.94
  FCFCR: Foord Conservative Fund (A) -3.2 -4.03 -1.37
  FGBF: Foord Balanced Fund (A) -4.95 -5.15 -1.52
  FNBSF: FNB Stable Fund of Funds (B1) -3.3 -5.15 -0.39
  FNBG: FNB Momentum Growth Fund (A) -5.9 -3.2 1.67
  FNBMF: FNB Moderate Fund of Funds (B1) -5.68 -6.8 -0.07
  FNGFF: FNB Growth Fund of Funds (B1) -8.09 -8.39 -0.48
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) -3.01 -16.1 -7.88
  FLWF: Flagship IP Worldwide Flexible Fund (A) -7.22 -25.88 -27.16
  FLDF: Flagship IP Balanced Fund (A) -8.35 -11.27 -8.84
  FIFA1: Flagship IP Flexible Value Fund (A1) -4.16 -0.43 23.65
  FINIP: Financial Fitness IP Stable Fund of Funds (A) -5.59 -6.54 -2.44
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) -8.38 -11.85 -4
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) -7.37 -7.52 -2.77
  FGIV: FG SCI Venus Cautious Fund of Funds (A) -1.89 -1.96 2.08
  FGIS: FG SCI Saturn Moderate Funds of Funds (A) -2.68 -2.75 3.11
  FGNGF: FG SCI Neptune Growth Fund of Funds (A) -5.9 -4.35 1.6
  FGIM: FG SCI Mercury Equity Fund of Funds (A) -9.16 -3.75 4.99
  FGJI: FG SCI Jupiter Income Fund of Funds (A) 1.11 1.88 1.69
  FGIF: FG SCI International Flexible Fund of Funds (A) -4.67 -14.61 -5.68
  FBBFA: FAL BCI Balanced Fund (A) -7.89 -11.25 1.12
  MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1) -11.44 -4.75 5.53
  FGSA1: Fairtree Global Equity Prescient Fund (A1) -7.76 -19.23 -4.93
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) -7.69 -16.87 -6.31
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A1) -0.96 -0.97 -0.03
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) -10.26 -8.46 -0.67
  FECA1: Fairtree Equity Prescient Fund (A1) -14.29 -3.99 -0.82
  FBPA1: Fairtree Balanced Prescient Fund (A1) -9.12 -5.83 -1.49
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) -4.71 -6.24 -5.95
  EEACA1: Excelsia Equity 27four Fund (A1) -11.54 -6.42 5.11
  EBMFA: Instit BCI Managed Fund (A) -4.38 -6.83 -1.53
  ENWFF: Engelberg BCI Global Feeder Fund (A) -2.4 -12.08 -5.7
  EIPFD: Engelberg BCI Balanced Fund (A) -4.47 -5.84 -2.28
  EPMMF1: Hangala Prescient Money Market Fund (A1)
  EPIA1: Hangala Prescient Income Provider Fund (A1) -3.63 -2.48 1.47
  EPBA1: Hangala Prescient Absolute Balanced Fund (A1) -8.23 -5.64 0.46
  EFMM: Efficient BCI Money Market Fund (A)
  EDCFA: Edge BCI Cautious Fund of Funds (A) -4.22 -4.81 -0.24
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) -3.87 -7.08 -0.48
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) -10.48 -11.2 -1.63
  MDSP: Dotport BCI Prudential Fund of Funds (A) -5.62 -5.56 0.71
  MDDF: Dotport BCI Flexible Fund of Funds (A) -7.22 -6.83 0.73
  DBEFB: Dotport BCI Equity Fund (B) -5.69 -8.17 -1.11
  MDCA: Dotport BCI Cautious Fund of Funds (A) -3.53 -4.34 -0.19
  DWWBI: Discovery Global Multi-Asset Fund (A) 0.6 -10.63 -3.48
  DTR50: Discovery Target Retirement 2050 Fund (A) -6.93 -6.57 0.2
  DTR45: Discovery Target Retirement 2045 Fund (A) -6.61 -6.13 0.32
  DTR40: Discovery Target Retirement 2040 Fund (A) -6.33 -5.79 0.63
  DTR35: Discovery Target Retirement 2035 Fund (A) -5.49 -5.58 0.51
  DTR30: Discovery Target Retirement 2030 Fund (A) -4.96 -5.43 0.3
  DTR25: Discovery Target Retirement 2025 Fund (A) -4.14 -4.73 -0.17
  DTR20: Discovery Target Retirement 2020 Fund (A) -3.43 -4.42 -0.49
  DTR15: Discovery Target Retirement 2015 Fund (A) -2.51 -3.26 0.35
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) -6.42 -8.7 -0.67
  DARF: Discovery Moderate Balanced Fund (A) -5.21 -7.01 -1.33
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -3.23 -12.68 -9.87
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) -7.67 -17.03 -7.24
  DGEF: Discovery Global Equity Feeder Fund (A) -7.66 -18.15 -6.82
  DFPF: Discovery Flexible Property Fund (A) -8.92 -13.01 -2.99
  DIEF: Discovery Equity Fund (A) -11.24 -10.39 0.4
  DDIF: Discovery Diversified Income Fund (A) -0.27 -0.58 -0.23
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) -4.69 -7.24 -1.2
  DCBF: Discovery Cautious Balanced Fund (A) -3.59 -6.77 -2.82
  DBFD: Discovery Balanced Fund (A) -6.74 -7.54 -0.91
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) -8.23 -9.36 0.05
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) -9.39 -14.98 -4.99
  MDCF: Dinamika BCI Conservative Fund of Funds (A) -4.73 -5.91 -0.31
  APRF: Destiny BCI Prudential Fund of Funds (A) -5.24 -6.79
  APMF: Destiny BCI Multi Asset Fund of Funds (A) -6.76 -8.41 -0.25
  CBEFA: Cratos BCI Worldwide Flexible Fund (A) -4.62 -20.17 -8.67
  CNTF: Coronation Top 20 Fund (A) -9.7 -2.74 2.44
  CSIF: Coronation Strategic Income Fund (A) -0.43 -1.52 -1.59
  COSG: Coronation Smaller Companies Fund (R) -4.17 0.98 10.93
  CSEFA: Coronation SA Equity Fund (A) -8.71 -5.42 3.09
  CCGF: Coronation Resources Fund (P) -16.85 4.74 20.87
  CPEF: Coronation Property Equity Fund (A) -7.99 -12.56 -3.78
  CNOG: Coronation Global Optimum Growth (Zar) Feeder Fund (A) -9.63 -23.44 -21.89
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) -9.13 -8.38 -3.46
  CIMF: Coronation Jibar Plus Fund (A) 0.11 0.09 0.59
  CNCG: Coronation Industrial Fund (P) -4.61 -13.45 -9.8
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 6.84 -0.11 9.11
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) -11.07 -21.04 -18.73
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) -7.07 -15.34 -12.38
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) -12.29 -25.01 -23.41
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) -8.51 -32.33 -38.64
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 1.09 -4.61 2.69
  CNFG: Coronation Financial Fund (A) -8.97 7.03 18.67
  CORA: Coronation Equity Fund (A) -10.8 -14.37 -9.5
  CCPF: Coronation Capital Plus Fund (A) -6.12 -6.85 -3.6
  CNSB: Coronation Bond Fund (R) -5.53 -4.98 -5.21
  CORB: Coronation Balanced Plus Fund (A) -9.27 -8.93 -3.38
  COBA: Coronation Balanced Defensive Fund (A) -3.97 -5.36 -2.77
  CPSCA: Corion Prime Stable Fund (A) -2.33 -4.39 -0.78
  CPGCA: Corion Prime Growth Fund (A) -5.66 -6.47 1.49
  DIVTRX: CoreShares SA Dividend Aristocrats ETF () -15.14 -4.3 -7.04
  CTOP50: CoreShares Top50 ETF () -13.28 -7.15 1.37
  GLPROP: CoreShares S&P Global Property ETF () -7.74 -16.76 -2.94
  CSP500: CoreShares S&P 500 ETF () -9.21 -18.55
  PREFTX: CoreShares Preftrax ETF () -0.55 5.95 36.9
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) -7.17 -12.95 -2.3
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) -8.68 -18.74 -3.67
  CBPA2: Cordatus Balanced Prescient Fund (A2) -9.73 -8.89 2.77
  CBPA1: Cordatus Balanced Prescient Fund (A1) -9.99 -9.06 2.79
  CCWF: Consilium BCI Worldwide Flexible Fund (A) -2.41 -16.47 -8.9
  CGMI: Community Growth Gilt Fund (A) -0.51 -4.13 -4.75
  CGMG: Community Growth Equity Fund (A) -9.77 -0.69 8.3
  CBIF2: Colourfield BCI Income Fund 2 (A) 0.41 -0.17 3.99
  CBDFB: Colourfield BCI Equity Fund (B) -13.12 -4.56 1.88
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) -6.32 -9.7 -0.55
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) -6.65 -5.28 14.56
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) -1.77 4.67 23.09
  CEFA1: ClucasGray Equity Prescient Fund (A1) -9.09 -1.28 12.25
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) -7.89 -5.82 4.58
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () -16.89 -24.69 -26.06
  CSAPE: Citadel SA Managed Volatility Equity H4 Fund (B1) -9.39 -6.59 -2.12
  CSAPF: Citadel SA Property H4 Fund (B1) -7.59 -11.9 -1.82
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) -12.68 -6.32 1.17
  CMFF: Citadel SA Money Market H4 Fund (B1)
  CSAIF: Citadel SA Income H4 Fund (B1) 0.14 0.07 0.12
  CAUF: Citadel SA Bond H4 Fund (B1) -4.1 -3.58 -3.81
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) -12.56 -6.29 1.86
  CFFA: Citadel Global Equity H4 Fund of Funds (B1) -8.83 -17.68 -5.68
  CMBA: Citadel Balanced H4 Fund (B1) -7.21 -6.54 2.55
  CMOA: Chrome Ci Moderate Fund (A) -5.66 -7.07 -0.62
  CMRA: Chrome Ci Maximum Return Fund (A) -9.88 -14.82 -4.59
  CGFA: Chrome Ci Growth Fund (A) -7.81 -7.83 0.15
  CDFA: Chrome Ci Defensive Fund (A) -4.14 -5.93 -0.69
  CFFB8: Central Fundisa Fund (B8) 1.42 0.1 0.04
  MCFM: Centaur BCI Flexible Fund (A) -6.9 -7.71 2.58
  CMBFA: Centaur BCI Balanced Fund (A) -6.97 -9.9 -1.9
  CBMFA: Celtis BCI Managed Fund of Funds (A) -7.49 -8.36 -2.23
  MCEL: Celtis BCI Flexible Fund of Funds (A) -9.07 -15.51 -7.62
  MCEC: Celtis BCI Conservative Fund of Funds (A) -4.1 -5.71 -2.25
  CSPEF: Catalyst SCI SA Property Equity Fund (A) -6.07 -10.84 -0.08
  CSAFE: Catalyst SCI SA Property Equity Fund (E) -6.07 -10.84 -0.09
  CGRE: Catalyst SCI Global Real Estate Feeder Fund (B) -8.25 -18.18 -3.04
  CFPPA: Catalyst SCI Flexible Property Fund (A) -5.7 -13.17 -0.51
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) -6.42 -9.18 -3.82
  CBRIA: Capita BCI Real Income Fund (A) -0.16 -0.34 0.24
  CBCFA: Capita BCI Cautious Fund (A) -4.12 -4.1 -0.15
  CBBFA: Capita BCI Balanced Fund (A) -4.5 -3.68 2.46
  MBWO: Caleo BCI Moderate Fund of Funds (A) -7.99 -10.37 -3.59
  CBCIFA: Caleo BCI Equity Fund (A) -10.15 -6.82 1.33
  CBFFA: Caleo BCI Balanced Fund of Funds (A) -9.27 -9.84 -3.54
  CBAFA: Caleo BCI Active Income Fund (A) -0.69 -1.46 1.36
  CASF: Cadiz BCI Stable Fund (A) -3.94 -3.16 0.37
  AFMM: Cadiz BCI Money Market Fund (A)
  AHMF: Cadiz BCI Equity Fund (A) -11.97 -10.37 -2.41
  AHBF: Cadiz BCI Balanced Fund (A) -5.59 -5.23 2.29
  AHAY: Cadiz BCI Absolute Yield Fund (A) -0.45 -0.78 -0.35
  BSGCR: Counterpoint SCI Stable P&G® Fund (D) -4.26 -2 10.63
  GSGCC: Counterpoint SCI Stable P&G® Fund (A1) -4.26 -2.52 10.05
  GREF: Counterpoint SCI Stable P&G® Fund (A) -4.26 -2.52 9.98
  GMGCC: Counterpoint SCI Managed P&G® Fund (A1) -6.05 -2.55 9.72
  GRPF: Counterpoint SCI Managed P&G® Fund (A) -6.05 -2.55 9.64
  BMGCR: Counterpoint SCI Managed P&G® Fund (D) -6.04 -2.51 9.76
  GGPI: Counterpoint SCI Global Property Income Fund (A) -9.25 -18.87 -3.59
  GGPCC: Counterpoint SCI Global Property Income Fund (A1) -9.18 -18.86 -3.45
  BGPCR: Counterpoint SCI Global Property Income Fund (D) -9.19 -18.86 -3.45
  BGMCR: Counterpoint SCI Global Managed Growth Fund (D) -1.58 -9.19 5.45
  GRIA: Counterpoint SCI Global Managed Growth Fund (A) -1.65 -8.94 5.61
  GGICC: Counterpoint SCI Global Managed Growth Fund (A1) -1.58 -8.88 5.82
  GEIG: Counterpoint SCI Dividend Equity Fund (A) -5.16 -3.68 4.36
  GDPS: Counterpoint SCI Preference Share Fund (A1) -0.68 2.08 31.38
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) -6.63 -18.27 -10.38
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) -3.57 -8.74 -4.59
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) -6.05 -7.12 0.64
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) -8.58 -14.26 -6.21
  BBMFA: Bovest BCI Managed Fund of Funds (A) -7.62 -8.57 -2.02
  BBCFA: Bovest BCI Conservative Fund of Funds (A) -4.6 -5.95 -2.65
  BGFFA: BlueAlpha BCI Global Equity Fund (A) -7.39 -20.51 -8.08
  BSEF: BlueAlpha BCI Equity Fund (C) -10.2 -10.67 2.78
  BSEAF: BlueAlpha BCI Equity Fund (A) -10.31 -10.69 2.75
  MBAS: BlueAlpha BCI All Seasons Fund (A) -8.96 -5.39 2.01
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -4.51 26.5 71.79
  BEAFA: Benguela Equity 27four Fund (A1) -12.38 -7.76 2.16
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) -8.21 -15.51 -8.29
  BCVFD: BCI Value Fund (B) -4.17 -11.39 -5.25
  MSTA: BCI Stable Fund of Funds (3B1) -4.77 -3.71 1.22
  MPRU: BCI Prudential Fund of Funds (3B1) -6.97 -7.14 0.46
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) -0.59 -1.29 -0.25
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) -7.25 -13.4 -7.38
  BBBEC: BCI Best Blend Specialist Equity Fund (C) -9.84 -4.96 5.63
  BBGPA: BCI Best Blend Global Property Fund (A) -7.19 -16.58 -9.44
  VBGFB: BCI Best Blend Global Equity Fund (B) -8.14 -16.93 -9.6
  MVLI: BCI Best Blend Global Equity Fund (A) -8.23 -17.09 -9.96
  BBBFC: BCI Best Blend Flexible Income Fund (C) -0.4 -0.89 -0.32
  BBCCF: BCI Best Blend Cautious Fund (C) -4.72 -6.05 -1.19
  BBBCF: BCI Best Blend Balanced Fund (C) -7.42 -7.25 -0.39
  BFCA1: Bateleur Flexible Prescient Fund (A1) -6 -5.98 3.52
  MBMF: Baroque BCI Moderato Fund of Funds (A) -6.56 -6.78 -0.99
  AYEF: Aylett Equity Prescient Fund (A1) -13.52 -6.89 8.46
  AYPA1: Aylett Balanced Prescient Fund (A1) -10.63 -6.07 5.21
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -5.22 -13.84 -6.91
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) -5.28 -5.47 1.53
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) -4.05 -5.03 -0.57
  ACMA: AssetMix Ci Moderate Fund (A) -3.82 -6.41 1.73
  AMCFA: AssetMix Ci Conservative Fund (A) -2.67 -6.24 -0.67
  ACBA: AssetMix Ci Balanced Fund (A) -4.91 -6.57 1.06
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) -3.97 -14.77 -5.22
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) -9.44 -7.19 1.7
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) -8.01 -7.02 0.93
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) -6.81 -6.36 -0.93
  ASTRB4: Ashburton Targeted Return Fund (B4) -4.13 -5.47 0.07
  ASIB1: Ashburton SA Income Fund (B1) -0.02 -0.23 -0.32
  ATFPA: Ashburton Property Fund (A) -6.5 -10.56 -2.26
  ASMMB1: Ashburton Money Market Fund (B1)
  AGFA1: Ashburton Global Flexible Fund (A1) -3.16 -14.5 -3.35
  ASWFA: Ashburton Global Flexible Fund (A) -3.09 -14.38 -3.08
  ASEFB1: Ashburton Equity Fund (B1) -8.2 -0.95 3.85
  ASEA1: Ashburton Equity Fund (A1) -8.24 -0.95 3.85
  ASHBA: Ashburton Bond Fund (A) -0.94 -3.42 -2.58
  AFBS: Ashburton Balanced Fund (A) -5.3 -4.91 1.1
  ABFA1: Ashburton Balanced Fund (A1) -5.35 -4.92 1.1
  MASM: AS Forum BCI Moderate Fund of Funds (A) -5.57 -6.43 -0.29
  MAFC: AS Forum BCI Cautious Fund of Funds (A) -4.05 -5.61 -0.52
  MASA: AS Forum BCI Aggressive Fund of Funds (A) -7.61 -7.09 -0.65
  AARFA: Argon BCI Absolute Return Fund (A) -3.93 -2.75 1.55
  APGFB: APS Ci Global Flexible Feeder Fund (B) -2.29 -12.85 -2.84
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) -4.4 -14.55 -10.46
  ABPFA: Anchor BCI Property Fund (A) -5.19 -8.19 2.23
  ABMF: Anchor BCI Managed Fund (A) -4.41 -8.94 -2.66
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) -6.72 -19.3 -19.51
  ABFIA: Anchor BCI Flexible Income Fund (A) -0.49 -1.64 -1.52
  AMEFA: Anchor BCI Equity Fund (A) -7.62 -10.16 -4.24
  ABDSA: Anchor BCI Diversified Stable Fund (A) -1.84 -3.06 2.24
  ABDAA: Anchor BCI Diversified Moderate Fund (A) -2.68 -4.15 3.1
  ABDGA: Anchor BCI Diversified Growth Fund (A) -4.28 -5.2 3.36
  ABFA: Anchor BCI Bond Fund (A) -3.57 -4.93 -5.71
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) -5.13 -13.54 -14.18
  AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) -3.36 -13.75 -6.88
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) -4.83 -11.91 -2.37
  ANAMA: Analytics Ci Moderate Fund of Funds (A) -6.48 -6.69 1.15
  AAMEA: Analytics Ci Managed Equity Fund (A) -12.39 -5.2 4.26
  ANCCA: Analytics Ci Cautious Fund of Funds (A) -4.34 -7.34 -1.71
  ANABA: Analytics Ci Balanced Fund of Funds (A) -7.78 -7.51 0.79
  ABSSA: Amity BCI Steady Growth Fund of Funds (A) -4.07 -4.42 -1.78
  MAPF: Amity BCI Prudent Fund of Funds (A) -6.05 -6.56 -1.56
  ABMSA: Amity BCI Managed Select Fund of Funds (A) -6.83 -6.32 -0.31
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) -10.28 -23.75 -14.42
  RSOA: Aluwani BCI Top 25 Equity Fund (A) -11.24 -4.63 -1.01
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) 7.95 8.65 16.33
  AGGF: Allan Gray-Orbis Global Balanced Feeder Fund (A) -2.88 -1.92 4.52
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) -4.23 -14.32 -9.66
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) -3.53 -1.42 4.52
  AGSF: Allan Gray Stable Fund (A) -2.25 -0.6 3.69
  AGDA: Allan Gray SA Equity Fund (A) -6.58 -0.87 7.7
  AGOF: Allan Gray Optimal Fund (A) -1.92 5.73 10.16
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) -5.07 -2.47 4.7
  AGBD: Allan Gray Bond Fund (A) -3.48 -4.66 -4.89
  AGBF: Allan Gray Balanced Fund (A) -3.67 -1.79 4.47
  ISSC: AF Investments Superior Yield Fund (A) 0.13 0.23 0.27
  ISSF: AF Investments Stable Fund of Funds (A) -2.95 -4.07 -0.62
  ISRR: AF Investments Real Return Focus Fund (A) -5.17 -1.79 3.22
  ISPF: AF Investments Pure Fixed Interest Fund (A) -4.48 -3.78 -4.19
  ISPU: AF Investments Property Equity Fund (A) -7.84 -12.25 -3.09
  ISPCA: AF Investments Performer Managed Fund (A) -7.79 -7.48 -0.14
  ISPE: AF Investments Equity Fund of Funds (A) -10.64 -7.73 1.68
  ISILB: AF Investments Inflation Linked Bond Fund (A) 1.77 2.43 5.05
  ISGE: AF Investments Global Equity Feeder Fund (A) -7.47 -18.68 -9.17
  ISFAC: AF Investments Flexible Fund of Funds (A) -6.96 -11.56 -4.48
  ISEICA: AF Investments Enhanced Income Fund (A) -0.03 -0.11 -0.55
  ISCA1: AF Investments Conservative Passive Fund (A1) -5.86 -5.42 -0.97
  ISPA1: AF Investments Aggressive Passive Fund (A1) -9.92 -9.89 -1.71
  AEPA1: African Alliance Equity Prescient Fund (A1) -14.31 -9.62 -1.37
  AMPA1: Afena Money Market Prescient Fund (A1)
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) -3.85 -13.87 -4.57
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) -13.2 -9.65 -2.32
  ABPA1: Aeon Balanced Prescient Fund (A1) -5.91 -7.98 0.18
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -7.67 -7.99 -0.37
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -7.2 -7.82 -0.91
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -5.6 -7.2 -2.03
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -4.93 -6.78 -3.08
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -7.75 -7.55 -0.15
  MADB: ADB BCI Balanced Fund of Funds (A) -6.94 -8.23 -1.4
  ACIA1: 27Four Money Market Fund (A1)
  ABTCA: Absa Tactical Income Fund (A) -0.81 -2.03 -0.09
  ASPCA: Absa Smart Alpha Property Fund (A) -7.71 -12.83 -3.46
  ASECA: Absa Smart Alpha Equity Fund (A) -11.07 -8.92 -5.2
  AAFCA: Absa Smart Alpha Defensive Fund (A) -5.75 -11 -4.81
  ASEF: Absa Select Equity Fund (A) -9.38 -5.2 1.62
  ABPF: Absa Prudential Fund of Funds (A) -5.75 -7.68 -1.89
  ABPE: Absa Property Equity Fund (A) -9.4 -12.47 -4.43
  ABRF: Absa Prime Equity Fund (A) -9.34 -4.37 1.62
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -3.24 -4.8 -0.9
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -7.63 -10.31 -2.84
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -5.62 -8.03 -1.83
  AMICC: Absa Multi Managed Income Fund (C) -0.14 -0.31 -0.06
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -7 -8.9 -1.73
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) -2.73 -4.32 -0.79
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -6.62 -8.62 -1.84
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -4.93 -6.83 -1.33
  ABBCA: Absa Multi Managed Bond Fund (A) -0.25 -3.04 -2.68
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -5.41 -7.25 -1.55
  AMFCA: Absa Managed Fund (A) -3.96 -4.9 2.67
  ABLCA: Absa Inflation Linked Income Fund (A) 0.22 0.33 1.65
  ABIB: Absa Inflation Beater Fund (A) -1.07 -1.13 -0.29
  ABSC: Absa Income Enhancer Fund (R) -0.53 -0.73 -0.52
  ABST: Absa Global Value Feeder Fund (R) 0.29 -8.75 -0.71
  ABIF: Absa Global Value Feeder Fund (A) 0.15 -8.53 -0.76
  AGPFA: Absa Global Property Feeder Fund (A) -10.6 -19.33 -7.68
  AGFCA: Absa Global Multi Asset Feeder Fund (A) -0.9 -12.36 -5.96
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -6.65 -14.97 -0.37
  ABFCA: Absa Fundisa Fund (A) 1.19 0.24 -0.12
  AFIA1: Absa Flexible Income Fund (A1) -0.44 -0.88 -0.37
  ACICA: Absa Core Income Fund (A) -0.18 -0.43 -0.47
  ABBA: Absa Bond Fund (A) -2.72 -3.52 -2.4
  ABSB: Absa Balanced Fund (R) -3.57 -5.61 1.92
  ABBF: Absa Balanced Fund (A) -3.71 -5.63 1.9
  AAECA: Absa Africa Equity Feeder Fund (A) -6.88 -20.46 -3.68
  ABAF: Absa Absolute Fund (A) -0.9 -2.41 0.18
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -7.54 -19.09 -9.8
  MDMF: 4D BCI Moderate Fund of Funds (A) -6.36 -5.28 2.9
  MDFF: 4D BCI Flexible Fund (A) -8.55 -8.77 -4.31
  MDCU: 4D BCI Cautious Fund of Funds (A) -4.64 -4.38 0.23
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -7.27 -11.72 -3.9
  BSEF1: 36ONE BCI SA Equity Fund (C1) -6.74 0.27 10.43
  BCSEC: 36ONE BCI SA Equity Fund (C) -6.95 0.1 10.85
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -1.63 0.95 7.84
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -1.71 0.92 7.66
  MNTR: 36ONE BCI Equity Fund (A) -7.69 -2.25 7.88
  27PA1: 27four Stable Fund of Funds (A1) -5.35 -8.25 -1.63
  27SPA1: 27four Shariah Income Fund (A1) 0.4 0.39 3.11
  27SA1: 27four Shariah Balanced Fund of Funds (A1) -8.04 -7.57 2.02
  27FA1: 27four Shariah Active Equity Fund (A1) -12.06 -10.65 1.33
  27FGA1: 27four Global Equity Feeder Fund (A1) -9.54 -20.03 -10.48
  27BA1: 27four Balanced Fund of Funds (A1) -7.91 -9.12 -1.17
  FASA1: 27four Asset Select Fund of Funds (A1) -9.35 -9.69 -1.09
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