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Watchlist Fund 3mnth 6mnth 12mnth
  SEQFSA: Sequoia BCI Flexible Income Fund (A)
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Prescient (A1)
  THBFA1: Thebe Balanced ACI Fund (A1)
  BGEFA1: Benguela Global Equity ACI Feeder Fund (A1)
  WEASTA: Weaver BCI Stable Fund of Funds (A)
  WEAMOD: Weaver BCI Moderate Fund of Funds (A)
  WEABAL: Weaver BCI Balanced Fund of Funds (A)
  OMEEA: Old Mutual ESG Equity Fund (A)
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C)
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C)
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1)
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1)
  ABAXA1: Abax SA Income Prescient Fund (A1)
  PPCFA2: PPS Stable Growth Fund (A2) 5.46 -4.59 -2.53
  PPMNA2: PPS Managed Fund (A2) 7.21 2.02 7.66
  PGBFA: PPS Global Balanced Fund of Funds (A) 1.62 9.79 17.37
  PPSDVA: PPS Defensive Fund (A) 2.38 -5.1 -5.21
  PPSDA2: PPS Defensive Fund (A2) 2.27 -5.04 -5.14
  PPBCA: PPS Balanced Index Tracker Fund (A) 15.93 -4.83 -5.7
  INVWYA: Investec Wealth & Investment BCI Progressive Yield Fund (A)
  STXGOV: Satrix SA Bond Portfolio ETF (A)
  ARGFIA: Argon BCI Flexible Income Fund (A)
  XCBEB: X-Chequer BCI Equity Fund (B) 21.5 -11.95 -12.66
  NEWSFA: New Road BCI Stable Fund of Funds (A)
  NEWMOA: New Road BCI Moderate Fund of Funds (A)
  NEWMAA: New Road BCI Managed Fund of Funds (A)
  NEWMIA: New Road BCI Income Fund of Funds (A)
  DALMA1: Dalebrook Multi-Asset Income Prescient Fund (A1)
  PCALA2: Prescient Core All Share Equity Fund (A2) 22.74 -4.87
  OMINFA: Old Mutual Income Fund (A)
  OBNDFA: Old Mutual Bond Fund (A)
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B)
  DNEPA1: Differential Neural Equity Prescient Fund (A1)
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 28.23 -28.73 -31.96
  PIFB1: PortfolioMetrix BCI Income Fund of Funds (B1) 2.06 -2.7 -2.54
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 10.64 6.05 12.76
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (A) 12.64 10.64 16.84
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1)
  PMEFA: PortfolioMetrix BCI Equity Fund of Funds (A) 21.55 -11.32 -6.96
  PMFB1: PortfolioMetrix BCI Bond Fund of Funds (B1) 7.49 -6.94 -8.31
  ASIFB: Ashburton Diversified Income Fund (B) 4.89 -3.08 -3.12
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 0.1 11.67 17.44
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  LAUBA2: Laurium Africa USD Bond Prescient Fund (A2) 2.14
  GSBFB: Granate SCI Balanced Fund (B) 14.11
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) 15.04 -5.91 -5.29
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A)
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) 6.66 -5.56
  NSEQI1: Ngwedi Equity SNN Fund (I1) 17.05 -6.91
  NSART2: Ngwedi Absolute Return SNN Fund (T2) -0.19 -4.12
  NSART1: Ngwedi Absolute Return SNN Fund (T1) -0.17 -4.12
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) -0.27 -4.12
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) 18.24 -5.93
  GSFFA: Granate SCI Flexible Fund (A) 14.47
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 11
  BSEFC: BCI Shariah Equity Fund (C) 12.12 -4.23 -3.01
  D4IFA: Delta 4 BCI Income Fund (A)
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 6.86 11.8
  TBIFA: Tantalum BCI Strategic Income Fund (A)
  TANTA: Tantalum BCI Balanced Fund (A)
  IPWWAB: IP Worldwide Active Beta Fund (A)
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 3.37 15.46
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 0.81 9.76
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) 2.16 12.91
  VBBFA: Visio BCI Balanced Fund (A) 14.82 6.73
  MGPC: Reitway BCI Global Property Feeder Fund (C) 7.51 21.85 27.68
  PAPC: PSG Wealth Preserver Fund of Funds (C) 8.14 -3.84 -3.4
  PAPB: PSG Wealth Preserver Fund of Funds (B) 8.39 -3.85 -3.41
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 8.46 -3.85 -3.41
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 13.31 -5.72 -4.39
  PAIC: PSG Wealth Income Fund of Funds (C) 1.59 -2.51 -2.84
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 8.18 20.58 28.33
  PACC: PSG Wealth Creator Fund of Funds (C) 20.98 -9.76 -7.25
  PACB: PSG Wealth Creator Fund of Funds (B) 20.87 -10.09 -7.89
  PWCFF: PSG Wealth Creator Fund of Funds (E) 20.99 -10.11 -7.91
  PEFD: PSG SA Equity Fund (D) 22.39 -22.63 -28.13
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 2.52 2.37
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 11.61 -7.26
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 7.48 -1.44
  PGEF: PSG Equity Fund (F) 16.96 -18.84 -22.82
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 10.57 15.63
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) 8.92 0.81
  AGNSFA: Allan Gray Namibia Stable Fund (A) 3.66 -2.65 -0.06
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 4.94 -2.01 2.31
  MEAFA1: Mianzo Equity ACI Fund (A1) 21.92 -13.4
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) 5.52 -4.6
  NFNAMB: Newfunds S&P Namibia Bond ETF () 12.57 5.13
  SIMB12: Sanlam Investment Management Active Income Fund (B12) 2.11 -1.53
  MPIPFB: Metope Property Income Prescient Fund (B) 27.58 -41.18
  MPIPFA: Metope Property Income Prescient Fund (A) 27.6 -41.16
  KGEFFA: Kagiso Global Equity Feeder (A) 17.07 -4.45
  SPSCLC: Star Prime Stable Fund (C) 3.91 -1.63 -1.01
  SPACLC: Star Prime Balanced Fund (C) 4.55 -1.04 -0.45
  ETFT40: 1NVEST Top 40 ETF (A) 21.88 -2.3 -3.3
  ETFSWX: 1NVEST Swix 40 ETF (A) 22.57 -4.04 -4.85
  ETFSAP: 1NVEST SA Property ETF () 29.64 -37.83 -42.06
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) 7.83 -1.25 -2.15
  CSPROP: CoreShares SA Property Income ETF () 24.33 -39.49
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 16.42 0.95
  GBCCA: Global & Local SNN Equity Fund (A) 2.7 4.08
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) 13.33 10.66 16.1
  ABIFA: Argon BCI Bond Fund (A) 8.39 -7.06 -8.46
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 10.56 19.8 25.84
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 11.96 -5.21 -1.66
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 13.89 -2.55 -1.48
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 9.14 -1.89 -1.19
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) -1.87 -2.32
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 12.25 -5.97
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) 11.09 2.63
  RSMIB: Granate SCI Multi Income Fund (B) 2.64 0.23 0.34
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) 11.21 6.02
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 14.99 12.24
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) 14.54 11.72
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 10.42 12.68
  GBQCA: Global & Local SNN Equity Fund (A) 18.71 -10.56
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 6.7 -4.51
  SEAFA: Sygnia Enhanced All Bond Fund (A) 10.49 -5.97
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 9.75 12.42
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 7.26 15.81 24.86
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 8.87 -0.99 -0.04
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) 19.24 -13 -12.82
  STRTA1: Satrix Smartcore Index Fund (A1) 18.33 -11.67 -12.87
  PREFA2: Prescient Core Global Equity Fund (A2) 13.8 10.78 20.66
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) 2.24 -1.93
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 11.03 -5.57 -3.87
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 11.08 -5.36 -3.68
  NIPFC: Select Manager BCI Income Fund of Funds (C) 2.36 -0.87 -0.64
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 5.23 13.8 23.28
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 12.32 -6.55 -4.23
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 12.27 -6.78 -4.43
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 48.3 54.02 71.24
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 10.56 11.54 20
  SAEFE: Ninety One SA Equity Fund (E) 21.51 -8.81 -6.8
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 11.44 12.8
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) 10.85 -14.73
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 7.12 -5.03
  VBSB8: Visio BCI SA Equity Fund (B8) 18.73 -13.89 -14.81
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 15.91 17.23 28.28
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) 12.97 12.26 23.44
  SMART: CoreShares Scientific Beta Multi Factor ETF () 18.4 -16.21
  CLMA: Celerity Ci Moderate Fund (A) 8.93 -3.65 -1.13
  CLIGA: Celerity Ci International Growth Fund of Funds (A) 10.33 10.92 20.77
  CLGA: Celerity Ci Growth Fund (A) 15.79 -9.05 -5.02
  CLCA: Celerity Ci Conservative Fund (A) 6.72 -2.83 -1.6
  CLBA: Celerity Ci Balanced Fund (A) 10.98 -5.44 -2.61
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) 19.92 -9.83 -12.35
  ETFBND: 1NVEST SA Bond ETF () 10.21 -4.12 -5.27
  ABGTA: Anchor BCI Global Technology Fund (A) 27.07 39.7 51.71
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 9.87 17.01 28.58
  SBHYA: Sasfin BCI High Yield Fund (A) 0.44 -4.02
  AEIFA: Amity BCI Equity Income Fund (A) -0.82 -23.22 -23.87
  SBEEFA: Select BCI Enhanced Equity Fund (A) 26.02 -5.92 -0.96
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 5.83 8.92 15.74
  EVCFC: Evolve BCI Conservative Fund (C) 11.29 -1.72 -0.63
  CSWACA: CoreShares Wealth Accumulation Fund (A) 15.53 -4.95 -4.95
  CSTIA: CoreShares Stable Income Fund (A) 9.03 -6.32 -6.58
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 4.89 10.93 13.55
  KIHYF: Kagiso Islamic High Yield Fund (A) 3.72 -0.72 -0.7
  MEICC: Marriott Essential Income Fund (C) 2.63 -21.37 -25.13
  KPHA: Kruger Ci Prudential Fund (A) 7.3 1.64 3.78
  KBHA: Kruger Ci Balanced Fund (A) 12.37 1.01 4.52
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 17.34 -5.56 -2.51
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) 4.88 -1.77 0.76
  ITBIFA: Intellivest BCI Income Fund (A) 2.89 -3.04 -2.9
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) 11.02 7.14 13.78
  SCMA: Synergy Ci Moderate Fund of Funds (A) 11.58 -0.56 2.6
  SCGA: Synergy Ci Growth Fund of Funds (A) 13 -0.41 2.27
  SCCA: Synergy Ci Conservative Fund of Funds (A) 8.66 0.27 2.34
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 7.74 -0.62 1.27
  LIPFA1: Laurium Income Prescient Fund (A1) 3.34 -0.49 3.91
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) 11.96 -1.56 2.42
  10XMA: 10X Medium Equity Index Fund (A) 9.12 -4.73 -4.38
  10XLA: 10X Low Equity Index Fund (A) 3.45 -2.01 -2.12
  10XHA: 10X High Equity Index Fund (A) 12.68 -4.19 -2.4
  10XDA: 10X Defensive Index Fund (A) -0.03 -1.44 -1.94
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () 0.97 -1.76 -3.57
  IBGFA: Instit BCI Global Equity Fund (A) 5.48 23.28 34.32
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () 1.06 -15.55 -9.78
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () 3.12 -26.61 -16.18
  BFGFA: Northstar SCI Global Flexible Fund (A) 1.61 17.2 24.85
  LUSPA1: Laurium Stable Prescient Fund (A1) 9.21 -9.16 -3.98
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 1.66 17.31 25.06
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) 16.3 -3.17 1.68
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) -3.89 2.66 7.19
  HISHA1: High Street High Equity Prescient Fund (A1) 20.78 14.14 20.97
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 47.47 -7.68 -3.18
  SEQCB: Dalebrook Equity Prescient Fund (A2) 10.86 -8.54 -16.17
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 6.16 2.03 5.2
  SYECLA: Sygnia Enhanced Income Fund (A) 0.11 -2.56 -2.45
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 11.24 23.02 30.44
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 2.76 1.19 1.39
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 6.98 -4.28 -0.61
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 10.06 -4.26 -0.55
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 3.98 -4.07 -0.52
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 16.34 -4.8 -0.7
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 13.13 -4.09 -0.23
  PCCFA2: Prescient Core Capped Equity Fund (A2) 21.76 -15.35 -13.9
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 13.09 5.33 7.08
  M4IS: Autus Prime Stable Fund (A) 8.04 4.1 7.11
  FMFCA: Autus Prime Property Fund (A) 6.66 -34.62 -35.4
  M4IO: Autus Prime Opportunity Fund (A) 12.81 4.16 7.18
  M4IA: Autus Prime Income Plus Fund (A) 1.25 -0.56 -0.56
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 17.44 26.49 39.85
  ABEF: Autus Prime Equity Fund (A) 14.48 -1.23 -1.31
  M4IB: Autus Prime Balanced Fund (A) 13.76 4.47 6.81
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 9.63 -4.2 -3.5
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 1.45 -1.05 -2.96
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 6.41 14.38 20.71
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 14.72 -5.13 -2.82
  AAEA1: Aeon Active Equity Prescient Fund (A1) 22.55 -9.03 -9.86
  NFDA: NFB Ci Defensive Fund of Funds (A) 7.13 -2.61 -2.07
  CSOSCO: CoreShares OUTstable Index Fund (O) 10.6 -4.81 -5.49
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 15.15 -5.69 -6.07
  CSOCCO: CoreShares OUTcautious Index Fund (O) 7.25 -4.59 -5.67
  CSOACO: CoreShares OUTaggressive Index Fund (O) 17.59 -5.59 -5.6
  CLIGB: Celerity International Growth Fund of Funds (B) 10.36 10.99 20.84
  CLMB: Celerity Ci Moderate Fund (B) 8.9 -3.66 -1.13
  CLGB: Celerity Ci Growth Fund (B) 15.76 -9.05 -5.03
  CLCB: Celerity Ci Conservative Fund (B) 6.72 -2.83 -1.61
  CLBB: Celerity Ci Balanced Fund (B) 10.95 -5.44 -2.61
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) 8.01 2.84 12.33
  NBIEA3: Dalebrook Equity Prescient Fund (A3) 11.01 -8.88 -16.24
  PIPFI: Prudential Inflation Plus Fund (I) 7.75 -8.58 -8.79
  PHYBI: Prudential High Yield Bond Fund (I) 5.82 -8.78 -10.64
  PEFI: Prudential Equity Fund (I) 19.12 -6.72 -8.84
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) 29.17 -37.39 -41.58
  PEII: Prudential Enhanced Income Fund (I) 0.39 -4.08 -4.42
  PDMFI: Prudential Dividend Maximiser Fund (I) 17.17 -8.29 -6.13
  PBFI: Prudential Balanced Fund (I) 13.42 -7.71 -7.35
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) 0.97 -9.05 -9.79
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) 1.45 -12.69 -12.06
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) 22.14 -3.39 -5.86
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) 12.37 -9.01 -11.01
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) 5.67 -3.53 -4.72
  SSWB5: Sanlam Select Wealth Protector Fund (B5) 3.39 0.45 4.79
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) 10.44 -16.76 -20.88
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) 9.79 -4.37 -2.34
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 11.67 18.2 30.77
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 3.53 20.58 24.88
  SEYFB1: STANLIB Enhanced Yield Fund (B1) -0.04 0.05 0.03
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.05 0.29 1.23
  NSEFC: Naviga BCI SA Equity Fund (C) 14.77 -7.95 -5.79
  SCSCD: Sygnia CPI + 6% Fund (D) 14.5 -2.02 1.21
  SYCCD: Sygnia CPI + 4% Fund (D) 12.32 -2.09 0.49
  WMPCB: Warwick BCI Property Fund (B) 25.39 -28.23 -32.84
  WMICC: Warwick BCI International Fund of Funds (C) 3.77 13.79 18.88
  WMEFB: Warwick BCI Equity Fund (B) 14.7 -0.74 0.59
  WMEIC: Warwick BCI Enhanced Income Fund (C) -1.47 -2.45 -2.38
  WAMCC: Warwick BCI Balanced Fund of Funds (C) 8.17 -0.12 1.51
  WMMCB: Warwick BCI Balanced Fund (B) 10.38 1.88 3.79
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 7.19 -3.9 -3.09
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 12.06 -5.97 -4.47
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 3.73 10.58
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 5.02 -0.92 -0.46
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 13.52 26.03 35.32
  STXMMT: Satrix Momentum ETF (A) 16.06 -14.81 -12.41
  PRMCIA: Prime Flexible Income Fund (A) 1.77 -0.92 -0.72
  DTR60: Discovery Target Retirement 2060 Fund (A) 10.77 -8.67 -5.04
  DTR55: Discovery Target Retirement 2055 Fund (A) 10.15 -7.77 -4.26
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) 12.12 6.14 13.3
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.01 -0.17 -0.13
  PBPA2: Perspective Balanced Prescient Fund (A2) 7.97 -14.57 -13.18
  PBPA1: Perspective Balanced Prescient Fund (A1) 7.9 -14.39 -13.12
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 10.92 13.65 25.67
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 13.39 12.67 23.12
  MRQPA1: Mergence Equity Prime Fund (A1) 21.91 -14.93 -17.89
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 9.57 -3.84 -0.91
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) 6.37 -0.88 0.46
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) 11.03 2.91 6.47
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) 11.59 -0.54 1.85
  CMPFP: Coronation Market Plus Fund (TFP) 15.66 -6.42 -3.42
  CMPFA: Coronation Market Plus Fund (TFA) 15.53 -6.38 -3.37
  APGDA: Autus Prime Diversified Fund (A) 5.78 0.06 0.9
  AUTCA: Autus Prime Cautious Fund (A) 2.67 -1.98 -0.92
  IPEBF: IP ESG Balanced Fund (B)
  PSFB: PSG Global Flexible Feeder Fund (B) 13.62 -1.52 -0.05
  IFICE: IFM Income Fund (E) 2.59 -1.01 -0.89
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) 10.55 -7.01 -5
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 7.32 2.04 3.47
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) 6.73 -4.55 -4.7
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) 15 -7.15 -6.71
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -9.55 23.24 25.89
  GIOF: Global IP Opportunity Fund (B5) 5.85 17.02 26.66
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 22.87 34.77 62.23
  BABFC: BlueAlpha BCI Balanced Fund (C) 10.06 -5.57 -3.42
  MANEFC: Matrix NCIS Equity Fund (C) 22.15 -8.13 -7.48
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) 6.64 -1.18 -1.52
  ATIFCA: Absa Top 40 Index Fund (A) 19.53 -3.86 -5.47
  APPISA: Absa Property Index Fund (A) 15.41 -39.72 -44.94
  ADDPCA: Absa Dividend Plus Index (A) 21.11 -15.99 -20.95
  ABOCA: Absa Bond Index Fund (A) 9.05 -5.47 -7.68
  PRMEQA: Prime South African Equity Fund (A) 20.09 -9.37 -9.88
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.5 -1.17 -1
  FIFB2: Foord International Feeder Fund (B2) 2.62 18.56 31.98
  FEGB2: Foord Global Equity Feeder Fund (B2) 15.86 19.37 34.55
  FFCB2: Foord Flexible Fund of Funds (B2) 12.38 9.18 17.5
  FECB2: Foord Equity Fund (B2) 15.57 -12.51 -12.65
  FCFB2: Foord Conservative Fund (B2) 11.8 2.54 8.13
  FBCB2: Foord Balanced Fund (B2) 12.85 1.89 6.25
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) 0.19 -3.69 -3.5
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) 23.3 -4.3 2.08
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) 6.84 -0.81 7.72
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) 6.88 -0.81 7.72
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) 9.46 -1.45 -0.32
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) 4.94 -1.63 -2.01
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) 16.53 3.09 6.16
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) 13.03 -1.77 -1.12
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 12.12 2.73 3.24
  SNVL: SIM Value Fund (A) 13.26 -10.8 -12.53
  STCA1: SIM Top Choice Equity Fund (A1) 27.65 -5.58 0.66
  SSCA: SIM Small Cap Fund (A) 14.42 -20.53 -18.54
  SNST: SIM Small Cap Fund (R) 14.43 -20.4 -18.4
  SNFT: SIM Resources Fund (A) 43.65 -7.69 14.47
  SAPF: SIM Property Fund (A) 29.92 -38.38 -42.73
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 10.04 -5.25 -2.74
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 12.08 -4.14 -0.69
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 4.48 -2.22 -1.91
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 9.26 -3.6 -2.13
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 14.38 -4.94 -0.92
  SIFA: SIM Industrial Fund (A) 19.95 18.17 19.31
  SNIT: SIM Industrial Fund (R) 20.12 18.51 19.33
  SANF: SIM Financial Fund (A) 11.64 -29.29 -32.98
  SNGF: SIM Bond Plus Fund (A) 6.86 -6.21 -7.79
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 17.52 -12.62 -15.47
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 10.73 -5.06 -6.12
  SPIA1: Sanlam Select Strategic Income Fund (A1) 3.15 -0.07 0.59
  SGEO: Sanlam Select Optimised Equity Fund (B4) 15.36 -7.09 -7.03
  SABB4: Sanlam Select Flexible Equity Fund (B4) 13.08 -15.98 -12.33
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) 9.61 1.13 1.51
  SSBB3: Sanlam Select Bond Plus Fund (B3) 10.42 -5.03 -5.84
  SLPA1: Sanlam Select Absolute Fund (A1) 11.63 -0.45 -0.06
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 6.95 12.86 21.27
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 17.05 -5.58 -7.12
  BKSMF: Sanlam Private Wealth Balanced Fund (A) 9.03 -1 -0.04
  SNEG: Sanlam Pan Europe Fund (A) 9.29 6.93 12.96
  SNVA: Sanlam Namibia Value Fund (A) 14.9 -11.17 -12.93
  SNPCA: Sanlam Namibia Property Fund (A) 20.99 -38.32 -42.22
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 5.16 -0.18 1.56
  SANG: Sanlam Namibia Global Trust (A) 10.92 7.48 16.48
  SNGR: Sanlam Namibia General Equity Fund (A) 18.19 -8.43 -8.26
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.19 -0.02
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) -0.01 -0.02 -0.02
  SANM: Sanlam Namibia Balanced Fund (A) 9.39 -1.2 1.09
  SNLCA: Sanlam Namibia All Namibian Fund (A) 4.26 -8.11 -9.96
  SNACA: Sanlam Namibia Active Fund (A) 1.95 -1.65 -2.15
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 8.69 -2.1 -0.27
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 11.29 -5.3 -2.34
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) 16.44 -9.53 -9.91
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 5.21 0.41 2.29
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 4.58 -1.49 -0.71
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 7.73 -0.72 1.17
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 11.49 -4.21 -1.05
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 14.65 -3.58 -1.74
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 5.35 -2.12 -0.21
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) 4.58 -1.25 0.51
  SNTR: Sanlam Investment Management General Equity Fund (R) 22.69 -7.61 -3.75
  SGEA: Sanlam Investment Management General Equity Fund (A) 23.2 -7.58 -3.74
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) 1.58 -0.74 -0.61
  SPRT: Sanlam Investment Management Balanced Fund (R) 12.41 -7.02 -5
  SBFA: Sanlam Investment Management Balanced Fund (A) 12.55 -7.01 -5
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) 2.11 -1.53 -1.82
  SNFF: Sanlam India Opportunities Feeder Fund (A) 11.41 -1.6 1.13
  SORT: Sanlam Global Equity Fund (R) 9.38 9.98 21.07
  SGTA: Sanlam Global Equity Fund (A) 9.56 9.96 21.04
  SAIA: Sanlam Global Cautious Fund of Funds (A) -2.27 17.5 22.15
  SAIB: Sanlam Global Balanced Fund of Funds (A) 2.96 13.47 21.06
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.03 0.28 1.21
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.04 0.29 1.22
  SANA: Sanlam Asia Pacific Fund of Funds (A) 6.12 3.72 12.33
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) 6.25 -2.73 -1.87
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) 11.14 -6.64 -5.25
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) 15.07 -4.8 -2.53
  MIPP: Saffron SCI Opportunity Income Fund (A) 2.33 -1.24 -0.64
  MSMT: Saffron SCI Large Cap Fund (A) 20.56 -19.27 -21.99
  MSIL: Saffron SCI Active Bond Fund (A) 7.07 -1.49 -1.04
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 10.26 13.66 22.28
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) 13.41 -19.44 -17.15
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) 13.32 -19.44 -17.15
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) 9.84 -9.46 -5.81
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) 9.79 -9.46 -5.81
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 2.47 -1.86 -2.17
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 13.44 -2.25 2.39
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 10.98 -6.83 -4.67
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 6.04 -1.73 -0.37
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) 13.19 -10.55 -8.5
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) 11.45 -7.87 -5.92
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 1.59 18.11 25.81
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 1.52 17.94 25.45
  METP: Northstar Sanlam Collective Investments Managed Fund (A) 7.11 -0.65 1.14
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) 7.12 -0.65 1.15
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) 3.22 1.38 1.73
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) 13.58 -15.48 -16.57
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 1.96 -7.11 -7.67
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 1.76 -7.69 -8.63
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) 2.6 -1.57 -1.22
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 2.26 18.67 25.89
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) 7.88 0.13 1.65
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 8.07 4.98 11.49
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 9.31 -7.36 -4.33
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 10.15 -4.28 -1.38
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 4.71 -5.83 -0.53
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) 7.56 -19.87 -17.33
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) 6.7 -8.06 -7.7
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) 3.83 -5.56 -5.32
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) 10.54 -9.37 -8.57
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) 7.59 -2.77 -1.23
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) 5.02 -1.68 -0.17
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) 2.69 -1.41 -1.18
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) 11.38 -5.14 -2.78
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 11.46 0.67 5.96
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) 4.47 -0.61 1.55
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 13.95 -8.88 -13.58
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) 14.21 -10.36 -14.71
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) 0.86 -7.39 -8.38
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 3.86 -7.43 -7.1
  IGEA: Element Islamic Global Equity SCI Fund (A) 3.34 3.82 14.02
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) 7.63 -3.71 1.49
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 4.19 -2.24 1.09
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 4.4 2.69 11.94
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) 4.79 -11.83 -10.72
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 7.62 -18.33 -18.51
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 5.73 -8.02 -7.32
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 16.4 -19.09 -15.05
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -1.09 -6 -3.34
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) 15.96 9.15 20.8
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 5.53 -0.52 -1.09
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 14.41 -14.85 -18.43
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) 5.74 5.05 12.22
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) 5.81 5.2 12.54
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 8.93 -3.9 -4.97
  MVAL: Counterpoint SCI Value Fund (A1) 10.56 0.68 2.08
  MEMA1: Counterpoint SCI Moderate Fund (A1) 3.85 -0.47 1.21
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -1.06 -7.7 -4.7
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -0.27 -2.74 -2.82
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) 2.09 -18.75 -17.97
  MCAA: Counterpoint SCI Cautious Fund (A1) 3.78 -1.95 -0.57
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) 5.49 -2.65 -1.5
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) 6.41 -17.25 -17.49
  ASIIFA: Ampersand SCI Income Fund (A) 2.26 -1.5 -1.34
  AFICA: Ampersand SCI Flexible Property Income Fund (A) 14.34 -36.3 -41.71
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) 7.17 -10.98 -13.92
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) 5.9 -10.75 -13.35
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) 4.42 -8.75 -11.23
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 8.35 -6.14 -2.27
  AGSC: Allan Gray Stable Fund (C) 5.27 -5.15 -2.53
  AGDC: Allan Gray SA Equity Fund (C) 18.09 -17.47 -17.9
  AGOC: Allan Gray Optimal Fund (C) -6.28 -9.6 -7.95
  AGEC: Allan Gray Equity Fund (C) 12.8 -13.64 -10.25
  AGBC: Allan Gray Balanced Fund (C) 8.14 -7.18 -3.18
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 0.42 -7.88 -3.28
  REGFF: Rezco Global Flexible Feeder Fund (A) -5.41 17.5 27.76
  MNBA2: Matrix NCIS Balanced Fund (A2) 12.79 -2.52 -1.64
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) 13.87 13.02 22.63
  OMNSG: Old Mutual Namibia Stable Growth Fund () -1.27 -2.21 -3.62
  CTTB4: Coronation Top 20 Fund (P) 18.81 -6.84 -2.57
  CSEFP: Coronation SA Equity Fund (P) 17.61 -8.74 -4.21
  CPFCP: Coronation Property Equity Fund (P) 25.31 -40.02 -43.57
  COGFB4: Coronation Optimum Growth Fund (P) 11.56 16.06 24.45
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.37 0.33 -0.24
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -5.84 18.65 22.53
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 18.14 2.98 13.95
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 12.11 9.76 24.74
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 14.91 11.68 19.46
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -2.08 15.08 22.93
  CFFCP: Coronation Financial Fund (P) 16.48 -28.44 -33.74
  CECB4: Coronation Equity Fund (P) 17.56 -4.66 1.22
  CCPB5: Coronation Capital Plus Fund (P) 10.21 -4.58 -3.63
  CBFCP: Coronation Bond Fund (P) 10.23 -7.33 -9.17
  FUFB4: Foord Flexible Fund of Funds (B4) 12.39 9.27 17.67
  FECB4: Foord Equity Fund (B4) 15.21 -12.47 -12.6
  FOCB4: Foord Balanced Fund (B4) 12.97 2.09 6.48
  CSIB4: Coronation Strategic Income Fund (P) 3.8 -2.26 -2.82
  CMPL4: Coronation Market Plus Fund (P) 15.83 -6.48 -3.48
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 5.2 12.78 23.97
  CBFB4: Coronation Balanced Plus Fund (P) 14.28 -5.56 -1.9
  CBDB4: Coronation Balanced Defensive Fund (P) 8.72 -3.24 -1.87
  GLBFA: Prudential Global Balanced Feeder Fund (A) 6.56 7.95 16.3
  KBFFA: Korner BCI Flexible Fund (A) 7.52 -13.35 -14.86
  IBFFA: Instit BCI Flexible Fund (A) 24.66 -6.45 -4.67
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.04 0.01 -0.11
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 12.64 13.32 23.84
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 12.67 13.38 23.98
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) 28.1 -40.06 -44.55
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () -12.44 -5.86 -27.08
  IPBFA: Imali BCI Passive Balanced Fund (A) 12.47 -0.85 -0.75
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 9.86 -2.99 -1.89
  PCLEB: PrivateClient BCI Low Equity Fund (B) 6.61 -1.36 -0.85
  PCEFB: PrivateClient BCI High Equity Fund (B) 10.83 -4.01 -3.15
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 9.2 19.21 27.97
  RBBFA: RSA BCI Balanced Fund (A) 16.48 -0.59 -0.57
  DBCIFA: Dotport BCI Income Fund (A) -0.11 -0.83 -0.84
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 10.61 5.29 12.89
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 7.89 19.39 27.17
  PWFCB: Prime Worldwide Flexible Fund (B) 14.66 10.67 19.43
  STXNDQ: Satrix Nasdaq 100 ETF () 24.47 41.12 60.89
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () 17.48 -17.28 -17.64
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) 2.79 -0.58 0.41
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) 14.28 -2.15 0.5
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 18.73 1.09 6.68
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 21.2 36.36 61.18
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 12.67 15.89 28.52
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 12.56 13.21 23.85
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () 10.16 -8.33 -5.22
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -9.73 23.22 25.61
  NFEVAL: NewFunds Value Equity ETF () 26.13 -20.85 -22.65
  NFEVOL: NewFunds Low Volatility Equity ETF () 12.82 -21.73 -18.17
  ASHWGB: Ashburton World Government Bond ETF () -7.85 22.79 23.69
  SAIA2: Satrix Alsi Index Fund (A2) 20.52 -5.87 -6.83
  MNTR: 36ONE BCI Equity Fund (A) 13.94 7.7 18.61
  27PA1: 27four Stable Prescient Fund of Funds (A1) 8.53 -2.41 -1.37
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.31 1.2 1.87
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 8.35 -5.05 -2.87
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 13.09 -2.56 -0.87
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 10.39 10.61 21.02
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 12.97 -3.51 -3.07
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 13.85 -4.94 -2.6
  FDGA: 1st Fusion Diversified Growth Fund (A) 11.14 -2.87 -0.81
  FFTA: 1st Fusion Ci Temperate Fund (A) 7.42 -0.5 3.46
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.7 4.83 8.34
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) 15.41 -24.08 -23.08
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) 7.58 -3.44 -1.83
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) 15.59 -24.27 -29.83
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) 26.9 -1.26 5.03
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) 16.57 -4.1 -6.7
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 21.45 35.44 59.35
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 12.34 15.41 27.83
  STMCA3: Satrix Mid Cap Index Fund (A3) 15.34 -26.59 -19.27
  STMCA2: Satrix Mid Cap Index Fund (A2) 15.29 -26.58 -19.26
  STMCA1: Satrix Mid Cap Index Fund (A1) 15.39 -26.57 -19.26
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 7.1 -8.12 -4.94
  OMEQA: Old Mutual Equity Fund (A) 13.51 -15.64 -15.14
  OMCMA: Old Mutual Core Moderate Fund (A) 10.17 -3.01 -2.52
  ASSIFA: Ashburton Stable Income Fund (A) -0.22 -0.87 -0.89
  ASIFA: Ashburton Diversified Income Fund (A) 4.88 -3.07 -3.12
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) 10.35 -6.35 -0.24
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) 10.25 -3.13 -3.49
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) 6.76 -2.75 -1.96
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 10.67 -4.94 -3.59
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 17.82 -6.24 -3.37
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 7.03 -3.04 -2.05
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 14.77 -5.81 -3.8
  BGEAF: Visio BCI General Equity Fund (A) 20.05 -8.9 -9.34
  MBVA: Visio BCI Actinio Fund (A) 13 -8.17 -1.37
  TRIFE: True North IP Flexible Equity Fund (A) 8.1 -7.46 -1.96
  TNICA: True North IP Enhanced Property Fund (A) 15.79 -10.9 -5.88
  TIPFD: Triathlon IP Fund (D) 3.17 -13.03 -14.37
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) 1.49 -3.51 -1.89
  TWGHA: Thyme Wealth IP Global Fund (A) 8.36 1.73 6.03
  SYTIF: Sygnia Top 40 Index Fund (A) 22.93 -2.27 -3.82
  SSICA: Sygnia SWIX Index Fund (A) 22.54 -7.51 -8.04
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 14.68 -2.26 1.12
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 12.97 12.23 21.26
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 14.64 -1.38 0.19
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 13.02 -1.62 -0.15
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 9.91 -1.4 -0.49
  SYMCA: Sygnia Money Market Fund (A) 0.07 0.04 0.05
  SLPCA: Sygnia Listed Property Index Fund (A) 34.45 -40.17 -44.24
  SYGT40: Sygnia Itrix Top 40 ETF () 22.82 -2.9 -3.46
  SYGSW4: Sygnia Itrix SWIX 40 ETF () 23.06 -4.65 -5.14
  SYG500: Sygnia Itrix S&P 500 ETF () 14.23 15.96 26.61
  SYGWD: Sygnia Itrix MSCI World ETF () 13.87 12.96 21.74
  SYGUS: Sygnia Itrix MSCI US ETF () 15.56 17 27.62
  SYGJP: Sygnia Itrix MSCI Japan ETF () 7.15 9.33 20.61
  SYGP: Sygnia Itrix Global Property ETF () 7.76 1.84 2.78
  SYGUK: Sygnia Itrix FTSE100 ETF () 5.04 -8.13 -3.13
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () 17.68 6.21 11.41
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 29 24.52 36.27
  SGFCA: Sygnia International Flexible Fund of Funds (A) 10.12 11.55 19.62
  SYGEA: Sygnia Growth Equity Fund (A) 17.94 -9.58 -15.15
  SECA: Sygnia Equity Fund (A) 22.22 -7.9 -6.73
  SYDIA: Sygnia DIVI Index Fund (A) 23.27 -16.14 -21.72
  SYSCB: Sygnia CPI + 6% Fund (B) 14.74 -2.01 1.15
  SYCSA: Sygnia CPI + 6% Fund (A) 14.54 -2.01 1.15
  SYCFA: Sygnia CPI + 4% Fund (A) 12.36 -2.06 0.47
  SYCCB: Sygnia CPI + 4% Fund (B) 12.56 -2.07 0.46
  SGCCD: Sygnia CPI + 2% Fund (D) 6.35 -2.02 -2.1
  SYGCB: Sygnia CPI + 2% Fund (B) 6.56 -2.02 -2.14
  SYCTA: Sygnia CPI + 2% Fund (A) 6.37 -2 -2.14
  SYABA: Sygnia All Bond Index Fund (A) 11.07 -5.95 -8.02
  SAECA: Sygnia Active Equity Fund (A) 33.66 -3.55 5.05
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 24.49 22.8 36.71
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) 10.27 -3.41 1.14
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 13.34 11.75 20.23
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -5.76 22 24.62
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) 10.56 -1.18 -0.68
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) 6.39 -1.61 6.1
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 17.76 -26.06 -25.46
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 14.7 1.66 6.63
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) 1.95 -4.63 -4.39
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) 8.49 -5.11 -3.68
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) 13.8 -9.65 -7.66
  STCF: STANLIB USD Currency Fund of Funds (A) -8.93 18.96 21.49
  LIPA: STANLIB SA Equity Fund (A) 18.38 -10.57 -14.03
  GDBT: STANLIB SA Equity Fund (R) 18.22 -10.56 -14.04
  SPIFB1: STANLIB Property Income Fund (B1) 26.13 -36.68 -40.69
  STPI: STANLIB Property Income Fund (A) 26.11 -36.69 -40.06
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) 9.89 -4.37 -2.36
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) 10.04 -4.38 -2.36
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 7.97 -2.44 -0.61
  SMRA: STANLIB Multi-Manager Real Return Fund (A) 8.13 -2.44 -0.62
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 11.34 -5.56 -3.43
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) 11.51 -5.58 -3.46
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) 8.77 -3.44 -1.42
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 8.6 -3.42 -1.41
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) 5.87 -2.7 -1.2
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 5.68 -2.7 -1.2
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) 12.18 -4.87 -2.61
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) 12.35 -4.89 -2.64
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 11.58 8.91 20.98
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) 11.39 8.53 20.13
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 11.59 8.92 20.99
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) 11.91 -16.97 -19.07
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) 11.91 -16.96 -19.05
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.21 -0.39 -0.42
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 14.56 -7.46 -4.11
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) 14.68 -7.5 -4.13
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 6.58 -2.33 -1.3
  STHE: STANLIB Multi-Manager Balanced Fund (A) 12.15 -4.12 -1.36
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 12 -4.1 -1.35
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 1.81 -1.67 -1.78
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) 1.8 -1.67 -1.79
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 0.09 -5.07 -7.49
  STBI: 1NVEST Index Fund (R) 20.49 -8.2 -8.2
  GDBI: STANLIB Income Fund (R) -0.29 -0.96 -0.67
  SIPF: STANLIB Global Property Feeder Fund (A) 6.13 0.63 3.45
  SIPB: STANLIB Global Property Feeder Fund (B1) 6.24 0.84 3.87
  SBAQ: STANLIB Global Equity Feeder Fund (A) 11.5 17.82 29.93
  SEFF: STANLIB Global Equity Feeder Fund (R) 11.68 18.22 30.81
  STUA: STANLIB Global Bond Feeder Fund (A) 3.36 20.2 24.07
  STIB: STANLIB Global Balanced Feeder Fund (A) 5.79 17.26 25.79
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 5.96 17.64 26.61
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 0.28 19.44 25.37
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 0.11 19.02 24.5
  STFB: STANLIB Flexible Income Fund (B1) 1.19 -3.29 -3.08
  STFA: STANLIB Flexible Income Fund (A) 1.18 -3.3 -3.09
  STDI: STANLIB Extra Income Fund (R) -0.35 -0.48 -0.47
  STEG: STANLIB European Equity Feeder Fund (A) 12.17 10.77 18.78
  STEFB1: STANLIB European Equity Feeder Fund (B1) 12.36 11.14 19.57
  LIWA: STANLIB Equity Fund (A) 15.79 -1.06 0.29
  GDBK: STANLIB Equity Fund (R) 15.95 -0.77 0.76
  SCPA: STANLIB Enhanced Yield Fund (A) -0.03 0.05 0.03
  LBBF: STANLIB Bond Fund (A) 9.12 -4.73 -6.71
  SBFR: STANLIB Bond Fund (R) 9.12 -4.73 -6.71
  LISA: STANLIB Balanced Fund (A) 12.49 -0.43 0.59
  GDBS: STANLIB Balanced Fund (B1) 12.34 -0.42 0.6
  SSRF: STANLIB Balanced Fund (R) 12.34 -0.42 0.6
  SBCFA: STANLIB Balanced Cautious Fund (A) 8.99 1.19 1.72
  SBCB1: STANLIB Balanced Cautious Fund (B1) 9 1.18 1.7
  LBFT: 1NVEST ALSI 40 Fund (A) 22.43 -2.38 -3.63
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) 9.26 -5.09 -6.47
  SBAA: STANLIB Absolute Plus Fund (A) 5.95 -2.93 -2.09
  SBB1: STANLIB Absolute Plus Fund (B1) 5.8 -2.93 -2.09
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 9.14 1.55 3.02
  STBN: Standard Bank Namibia Managed Fund (A) 9.34 1.54 3.03
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 1.55 0.42 2.35
  SBNI: Standard Bank Namibia Income Fund (A) 0.06 -0.32 -0.42
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 8.51 -14.17 -15.78
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.29 2.85 6.23
  SBFFA: Standard Bank Fundisa Fund (A) -1.65 -0.91 -0.9
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 8.76 4.83 9.93
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 14.01 -3.33 -0.79
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 7.03 -0.65 -0.23
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 11.21 -1.5 1.27
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 12.31 23.75 27.78
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) 7.11 -1.19 -4.6
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) 13.69 -4.65 -6.97
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 12.72 -2.97 -1.9
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 2.08 -2.78 -1.78
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 14.25 13.19 21.17
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 10.63 10.76 16.37
  SBSFA: Signature BCI Stable Fund of Funds (A) 5.48 -3.15 -2.34
  SBBFA: Signature BCI Balanced Fund of Funds (A) 10.48 -4.23 -3.26
  MCIN: Sharenet BCI Income Plus Fund (A) 0.09 -2.09 -2.3
  MCBB: Sharenet BCI Balanced Fund (A) 11.35 -7.41 -7.95
  SSPF1: Sesfikile BCI Property Fund (A1) 24.6 -31.7 -34.63
  SPFA1: Sesfikile BCI Global Property Fund (A1) 11.36 5.63 13.36
  MSMP: Select Manager BCI Prudential Fund of Funds (A) 11.14 -5.36 -3.68
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 5.23 13.72 23.08
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) 12.32 -6.5 -4.23
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 9.59 -3.75 -2.42
  EFWFB: Select BCI Worldwide Flexible Fund (B) 10.73 18.96 27.6
  VAAF: Select BCI Worldwide Flexible Fund (A) 10.41 18.15 26.83
  VAPF: Select BCI Property Fund (A) 24.47 -44.44 -49.04
  EFIF: Select BCI Fixed Income Fund (A) 2.67 -2.18 -2.39
  VAGE: Select BCI Equity Fund (A) 12.33 -5.02 -6.06
  EBCC: Select BCI Cautious Fund (A) 14.49 -2.98 0.25
  EFFP: Select BCI Balanced Fund (A) 11.74 -9.87 -8.3
  MSAR: Seed Stable Fund (A1) 8.62 -8.24 -4.74
  SIFA1: Seed Income Fund (A1) 3.11 -4.65 -4.4
  MSEF: Seed Balanced Fund (A1) 17.45 -8.66 -3.76
  SATTI: Satrix Top 40 Index Fund (A1) 21.46 -2.67 -4.18
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) 22.67 -3.85 -4.86
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 21.68 -4.35 -5.72
  STX500: Satrix S&P 500 ETF () 13.97 16.49 28.55
  STXRES: Satrix RESI Portfolio (A) 33.98 -0.23 6.3
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) 22.03 -13.59 -14.27
  SARIF: Satrix RAFI 40 Index Fund (A1) 20.42 -14.87 -17.01
  STXQUA: Satrix Quality South Africa ETF () 13.9 -15.92 -16.31
  SQIA1: Satrix Quality Index Fund (A1) 10.77 -17.16 -18.47
  SAPIF: Satrix Property Index Fund (A1) 28.92 -36.09 -40.9
  STXPRO: Satrix Property ETF (A) 25.18 -42.36 -46.5
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 11.66 12.74 23.37
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 11.16 12.43 23.31
  STXWDM: Satrix MSCI World Equity Feeder ETF () 13.83 13.65 23.83
  STXEMG: Satrix MSCI Emerging Markets ETF () 14.91 10.68 19.54
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 14.96 -15.58 -12.76
  SMIA2: Satrix Momentum Index Fund (A2) 14.89 -15.58 -12.75
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 8.08 -2.43 -2.45
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 8.09 -2.45 -2.46
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 8.05 -2.44 -2.45
  STXIND: Satrix INDI Portfolio (A) 15.96 6.16 3.07
  STXILB: Satrix ILBI ETF (A) 0.94 -3.08 -4.05
  STXFIN: Satrix FINI Portfolio (A) 13.22 -33.57 -38.56
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 24.07 -10.45 -8.61
  SADIF: Satrix Dividend + Index Fund (A1) 21.26 -16.45 -21.41
  STXDIV: Satrix DIVI Plus Portfolio (A) 22.45 -16.02 -21.24
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 19.34 -13.05 -13.67
  SABIF: Satrix Bond Index Fund (A1) 6.71 -5.34 -7.44
  SBFA2: Satrix Balanced Index Fund (A2) 13.88 -5.35 -4.97
  SATBI: Satrix Balanced Index Fund (A1) 13.87 -5.35 -4.97
  SAAIF: Satrix Alsi Index Fund (A1) 20.64 -5.88 -6.84
  SAIA3: Satrix Alsi Index Fund (A3) 20.56 -5.87 -6.83
  STX40: Satrix 40 Portfolio (A) 22.13 -2.14 -3.46
  SMSFCA: Sasfin BCI Stable Fund (A) 5.64 -5.28 -5.35
  SAMA1: Sasfin BCI Prudential Fund (A1) 6.41 -5.01 -3.72
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.52 0.24 0.57
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 3.75 9.58 18.78
  SMFIA: Sasfin BCI Flexible Income Fund (A) 1.17 -4.97 -5.22
  MSTT: Sasfin BCI Equity Fund (A) 16.15 -0.85 -0.51
  SMBFCA: Sasfin BCI Balanced Fund (A) 5.47 -4.58 -3.37
  SABFA: SA Asset Management BCI Moderate Fund (A) 7.57 -4.88 -4.42
  SAMFA: SA Asset Management BCI Managed Fund (A) 8.51 -4.44 -3.74
  SACFA: SA Asset Management BCI Cautious Fund (A) 3.73 -2.68 -3.37
  SBMFA: S BRO BCI Managed Fund of Funds (A) 15.68 -2.02 0.16
  SBRD: S BRO BCI Defensive Fund of Funds (A) 6.06 0.75 2.27
  SBRB: S BRO BCI Balanced Fund of Funds (A) 9.67 -0.55 1.17
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -0.97 -4.85 -2
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 8.63 -0.5 0.64
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 14.42 -2.9 -0.61
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 12.24 -1.55 0.47
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 1.5 -1.95 -1.78
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 8.57 -2.18 0.64
  RCICA: Rock Capital IP Top 20 Global Fund (A) 10.5 -13.28 -11.48
  RVTU: Rezco Value Trend Fund (A) 3.75 5.42 13.24
  REST: Rezco Stable Fund (A) 2.38 6.15 11.62
  REPF: Rezco Managed Plus Fund (A) 3.62 6.13 14.17
  REEF: Rezco Equity Fund (A) 16.74 -0.49 6.1
  MGPI: Reitway BCI Global Property Fund (A) 7.42 21.64 27.45
  IBBFA: Red Oak BCI Balanced Fund (A) 8.96 -4.2 -1.77
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -0.32 -10.21 -8.96
  RCFFB: RECM Equity Fund (B) 10.03 -16.99 -15.36
  RECBFA: RECM Balanced Fund (A) 4.79 -6.93 -6.53
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) 12.92 4.43 7.09
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) 13.25 -3.9 -2.05
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) 6.02 -3.48 -1.81
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 7.92 20.23 30.3
  MRFM: RCI BCI Flexible Managed Fund (A) 16.85 -10.64 -10.56
  RBFGL: RCI BCI Flexible Growth Fund (L) 24.38 28.48 37.43
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 8.07 16.3 26.66
  QCMA: Quattro Ci Moderate Fund of Funds (A) 7.39 0.42 2.46
  QCGA: Quattro Ci Growth Fund of Funds (A) 10.1 -4.79 -1.82
  QCCA: Quattro Ci Cautious Fund of Funds (A) 5.19 -1.53 -0.59
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 9.7 12.33
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 6.12 -2.66 0.73
  MQUB: Quantum BCI Balanced Fund of Funds (A) 9.69 -2.89 0.42
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 12.4 6.23 9.46
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 12.49 -3.26 -2.51
  PWBFA: PWS BCI Cautious Fund of Funds (A) 6.14 0.28 0.01
  PAPD: PSG Wealth Preserver Fund of Funds (D) 8.65 -3.86 -3.42
  PAWP: PSG Wealth Preserver Fund of Funds (A) 8.32 -3.85 -3.41
  PWMD: PSG Wealth Moderate Fund of Funds (D) 13.48 -5.72 -4.4
  PAWM: PSG Wealth Moderate Fund of Funds (A) 13.16 -5.71 -4.38
  PAWI: PSG Wealth Income Fund of Funds (A) 1.59 -2.51 -2.84
  PAID: PSG Wealth Income Fund of Funds (D) 1.59 -2.51 -2.83
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 0.33 15.61 19.77
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 4.68 14.1 20.4
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 4.68 13.58 20.11
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 13.26 17.02 27.9
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 12.99 16.69 27.8
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.1 -0.13 -0.21
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.11 -0.14 -0.22
  PACD: PSG Wealth Creator Fund of Funds (D) 21.17 -10.12 -7.93
  PAWC: PSG Wealth Creator Fund of Funds (A) 20.83 -10.1 -7.9
  PSTA: PSG Stable Fund (A) 8.46 -9.96 -12.19
  PSSE: PSG Stable Fund (E) 8.62 -9.97 -12.19
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 2.01 1.79 1.81
  PSIE: PSG Income Fund (E) 2.03 1.8 1.81
  PFFA: PSG Global Flexible Feeder Fund (A) 14 -1.84 -0.61
  PGEE: PSG Global Equity Feeder Fund (E) 17.11 -9.26 -7.93
  PSGE: PSG Global Equity Feeder Fund (A) 17.48 -9.55 -8.45
  PSGO: PSG Flexible Fund (A) 14.66 -18.75 -21.24
  PFFE: PSG Flexible Fund (E) 14.73 -18.75 -21.25
  PEFE: PSG Equity Fund (E) 17.06 -18.85 -22.76
  PSGG: PSG Equity Fund (A) 16.88 -18.87 -22.85
  PSAI: PSG Diversified Income Fund (A) 2.7 -1.98 -2.83
  POIE: PSG Diversified Income Fund (E) 2.72 -1.98 -2.82
  APFF: PSG Balanced Fund (A) 14.05 -14.49 -17.46
  PBFE: PSG Balanced Fund (E) 14.21 -14.51 -17.48
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) 6.29 -2.98 -1.79
  PNECA: Prudential Namibian Enhanced Income Fund (A) 0.02 -2.47 -2.25
  PNBCA: Prudential Namibian Balanced Fund (A) 11.31 -4.78 -3.91
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) 7.67 -8.58 -8.82
  PIFCX: Prudential Income Fund (X) -1.76 -3.02 -3.15
  PIFCA: Prudential Income Fund (A) -1.76 -3.02 -3.16
  PHYB: Prudential High Yield Bond Fund (A) 5.81 -8.63 -10.49
  PGVF: Prudential Global Value Fund of Funds (A) 12.53 8.84 17.47
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) -0.96 20.09 24.63
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 3.15 12.59 19.21
  PRUO: Prudential Equity Fund (A) 19.04 -6.71 -8.85
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) 29.17 -37.4 -41.6
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) 29.17 -37.39 -41.58
  PEICA: Prudential Enhanced Income Fund (A) 0.39 -4.07 -4.38
  PRUM: Prudential Dividend Maximiser Fund (A) 17.09 -8.29 -6.15
  PCVCF: Prudential Core Value Fund (F) 19.03 -15.77 -18.93
  PRUA: Prudential Balanced Fund (A) 13.33 -7.71 -7.34
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 9.79 8.21 16.4
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 3.96 -1.27 1.94
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 3.95 -0.95 2.26
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 8.96 1.52 4.79
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 8.98 1.66 4.93
  PWECA: Prime Worldwide Equity Fund (A) 17.08 -11.42 -14.25
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 14.46 -11.93 -10.31
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) 14.81 1.79 3.66
  PIPCA: Prime Income Plus Fund (A) -0.24 -0.26 -0.2
  PGFCA: Prime Global Flexible Fund of Funds (A) 11.4 21.51 32.01
  PRSF: Prime Cabernet Stable Fund of Funds (A) 8.33 -3.77 -2.49
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.12 0.16 0.15
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.11 0.15 0.14
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) 13.89 -2.16 1.78
  PSIA1: Prescient Stable Income Fund (A1) 1.78 -4.14 -5
  PRIA2: Prescient Stable Income Fund (A2) 1.77 -4.15 -4.53
  PRGFD: Prescient RECM Global Feeder Fund (D) -1.72 -3.5 3.63
  PRGFC: Prescient RECM Global Feeder Fund (C) -1.83 -3.69 3.2
  PRGFB: Prescient RECM Global Feeder Fund (B) -1.89 -3.82 2.92
  PRGFA: Prescient RECM Global Feeder Fund (A) -1.75 -3.56 3.5
  PPQF: Prescient Positive Return QuantPlus Fund (A1) 5.68 -14.08 -11.92
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) 13.48 -1.34 1.21
  PIPF: Prescient Income Provider Fund (A1) 2.29 -1.54 -1.22
  PGQF: Prescient Global Income Provider Feeder Fund (A1) -4.04 19.46 23.56
  PGGA1: Prescient Global Equity Feeder Fund (A1) 11.68 11.27 18.17
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 2.92 -1.58 -1.94
  PEQF: Prescient Equity Quant Fund (A1) 22.98 -8.93 -8.37
  PRQA1: Prescient Equity Active Quant Fund (A2) 21.8 -17.08 -16.95
  PEAB4: Prescient Equity Active Quant Fund (A1) 21.68 -16.77 -16.82
  PEAB2: Prescient Equity Active Quant Fund (B2) 21.95 -17.42 -17.11
  PCEA2: Prescient Core Equity Fund (A2) 23.06 -10.35 -8.76
  PCBA1: Prescient China Balanced Feeder Fund (A1) 4.84 25.27 30.2
  PBQF: Prescient Bond QuantPlus Fund (A1) 2.9 -7.66 -10.21
  PRBA2: Prescient Balanced Fund (A2) 15.58 -6.57 -2.83
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -1.48 -5.45 -9.29
  PADA2: Prescient Absolute Defensive Fund (A2) 11.77 -13.71 -9.77
  PBFF: Prescient Absolute Balanced Fund (A1) 15.81 -13.34 -10.6
  PPSM: PPS Moderate Fund of Funds (A) 6.95 -4.71 -1.7
  PPMA2: PPS Moderate Fund of Funds (A2) 6.81 -4.71 -1.7
  PMFA2: PPS Managed Flexible Fund of Funds (A2) 13.38 2.15 8
  PPFM: PPS Managed Flexible Fund of Funds (A) 13.52 2.13 7.7
  PGBA2: PPS Global Balanced Fund of Funds (A2) 1.49 9.79 17.68
  PPFA2: PPS Flexible Income Fund (A2) 1.83 -2.57 -2.58
  PPFI: PPS Flexible Income Fund (A) 1.83 -2.57 -2.58
  PEFA2: PPS Equity Fund (A2) 25.61 -8.58 -6.25
  PPSE: PPS Equity Fund (A) 25.75 -8.6 -6.28
  PPEC: PPS Enhanced Yield Fund (A) -0.36 -0.5 -0.57
  PEYA2: PPS Enhanced Yield Fund (A2) -0.36 -0.5 -0.57
  PCFA2: PPS Conservative Fund of Funds (A2) 2.47 -3.37 -1.11
  PPSC: PPS Conservative Fund of Funds (A) 2.61 -3.36 -1.11
  PTBA2: PPS Balanced Index Tracker Fund (A2) 15.96 -4.76 -5.7
  PPSCA: PPS Balanced Fund of Funds (A) 7 -8.42 -4.72
  PPBA2: PPS Balanced Fund of Funds (A2) 6.87 -8.43 -4.47
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 28.24 -28.71 -31.94
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) 2.1 -2.67 -2.51
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 10.64 6.17 12.86
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 12.75 10.88 17.28
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) 21.51 -11.46 -7.12
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) 7.51 -6.82 -8.2
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) 13.55 -1.3 3.25
  PBCFA: Point3 BCI Conservative Fund of Funds (A) 4.74 -1.61 -0.46
  PBBFA: Point3 BCI Balanced Fund of Funds (A) 12.81 -3.69 -1.94
  MXPR: Plexus Wealth BCI Property Fund (A) 25.42 -35.64 -38.22
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) 24.27 -36.86 -43.68
  MXCO: Plexus Wealth BCI Conservative Fund (A) 4.64 -15.15 -15.97
  MXBA: Plexus Wealth BCI Balanced Fund (A) 4.86 -18.45 -18.95
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 3.41 9.01 16.96
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 2.53 1.59 4.18
  MPBP: Platinum BCI Balanced Fund of Funds (A) 4.92 2.32 6.89
  PFMA: PFPS Ci Moderate Fund of Funds (A) 9.9 -2.49 -0.49
  PFCA: PFPS Ci Cautious Fund of Funds (A) 7.54 -1.51 -0.32
  PFBA: PFPS Ci Balanced Fund of Funds (A) 11.45 -2.54 -0.48
  PTPF: Personal Trust Prudent Fund of Funds (A) 10.68 -6.06 -3.38
  PETB: Personal Trust Managed Fund (A) 12.26 1.66 2.37
  PTIC: Personal Trust Income Fund (A) 1.93 -1.29 -0.68
  PTSAE: Personal Trust Equity Fund (A) 17.36 -10.33 -8.86
  PTCMF: Personal Trust Conservative Managed Fund (A) 8.73 2.58 2.89
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 13.08 -6.44 -5.16
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 7.28 -1.87 -0.58
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 11.02 -5.48 -2.85
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) -2.14 17.95 22.84
  OBSFA: Optimum BCI Stable Fund (A) 6.19 -0.83 0.35
  OBGFA: Optimum BCI Managed Growth Fund (A) 11.95 -5.38 -4.83
  OBIFA: Optimum BCI Income Fund (A) 1.41 -1.54 -1.44
  CUGT: Optimum BCI Flexible Fund (A) 4.02 -2.21 -2.18
  OBEFA: Optimum BCI Equity Fund (A) 18.09 -6.97 -9.24
  OBBFA: Optimum BCI Balanced Fund (A) 8.58 -3.44 -2.62
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -0.34 -3.76 -2.62
  MIMH: Olympiad BCI Managed Fund of Funds (A) -0.36 -3.79 -2.74
  OMSA: Old Mutual Top 40 Index Fund (A) 20.53 -3.53 -5.28
  OMSGA: Old Mutual Stable Growth Fund (A) 4.14 -4.85 -4.68
  OMRE: Old Mutual SA Quoted Property Fund (A) 23.75 -34.63 -37.01
  MICA: Old Mutual Real Income Fund (A) 3.21 -3.56 -4.16
  OMUA: Old Mutual RAFI 40 Index Fund (A) 19.71 -14.94 -17.12
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.43 3.14 6.78
  OMNRI: Old Mutual Namibia Real Income Fund (A) 2.03 -4.41 -4.91
  OMNPF: Old Mutual Namibia Property Fund () 29.08 -36.93 -42.25
  OMNM: Old Mutual Namibia Managed Fund (A) 8.63 -5.89 -4.14
  OMNI: Old Mutual Namibia Income Fund (A) 4.32 4.3 7.82
  OMNR: Old Mutual Namibia Growth Fund (A) 13.74 -9.5 -13.7
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 3.99 3.91 7.27
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 13.46 3.92 11.27
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 20.14 -10.36 -12.8
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.9 -2.75 -2.9
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 10.49 -4.07 -1.55
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 7.15 -3.92 -2.18
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 13.28 -5.66 -2.99
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 11.54 -6.04 -3.39
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 7.04 -7.44 -7.05
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 9.41 -25.19 -20.45
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 9.23 -25.21 -20.46
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) 10.75 -2.63 0.82
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 17.64 -12.21 -12.83
  OMTL: Old Mutual Investors’ Fund (R) 14.21 -19.39 -20.96
  OMIFA: Old Mutual Investors’ Fund (A) 14.34 -19.39 -20.96
  OMIPA: Old Mutual Interest Plus Fund (A) -0.05 -0.1 -0.18
  OMTI: Old Mutual Income Fund (R) 3.45 0.42 0.3
  OMGFA: Old Mutual Gold Fund (A) 46.58 50.37 95.69
  OMTG: Old Mutual Gold Fund (R) 46.75 50.77 96.78
  OMGL: Old Mutual Global Equity Fund (R) 12.92 11.32 19
  OMGA: Old Mutual Global Equity Fund (A) 13.09 11.25 18.7
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -7.86 18.06 20.07
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 8.54 -0.27 8.44
  OMFFA: Old Mutual Flexible Fund (A) 11.7 -11.87 -9.52
  OMFX: Old Mutual Flexible Fund (R) 11.6 -11.87 -9.52
  DYFF: Old Mutual Dynamic Floor Fund (A) 3.59 -5.89 -5.44
  OLMFA: Old Mutual Core Conservative Fund (A) 7.78 -1.35 -0.71
  OMCDA: Old Mutual Core Balanced Fund (A) 13.02 -5.91 -5.04
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 16.93 -14.33 -15.47
  OMCBA: Old Mutual Capital Builder Fund (A) 2.57 1.25 -0.35
  OMGI: Old Mutual Bond Fund (R) 5.46 -6.27 -8.2
  OMSL: Old Mutual Balanced Fund (R) 11.24 -7.45 -5.79
  OMBFA: Old Mutual Balanced Fund (A) 11.34 -7.45 -5.8
  STPF: Old Mutual Albaraka Equity Fund (A) 14.45 -11.62 -11.04
  OMFA: Old Mutual Albaraka Balanced Fund (A) 7.55 -4.47 -3.79
  OPEFD: Oasis Property Equity Fund (D) 10.04 -32.76 -33.88
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 12.71 -10.79 -11.78
  OCWWFD: Oasis Crescent Worldwide Flexible Fund of Funds (D) 5.2 11.97 23.16
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 3.9 -3.43 1.9
  OCIFD: Oasis Crescent International Feeder Fund (D) 4.53 10.26 21.72
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -1.43 11.85 19.15
  OCINFA: Oasis Crescent Income Fund (A) -0.98 2.24 2.67
  OCEFD: Oasis Crescent Equity Fund (D) 7.94 0.75 4.22
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 2.83 1.85 4.77
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 5.46 0.75 4.12
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 5.51 1.7 5.19
  OBOFD: Oasis Bond Fund (D) 5.93 -5.14 -7.13
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 6.82 -5.7 -3.98
  OBUTD: Oasis Balanced Fund (D) 6.1 -3.08 -0.82
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 7.75 -4.85 -4.55
  NWFA1: Novare Worldwide Flexible Fund (A1) 10.61 4.95 9.99
  NWEFA1: Novare Worldwide Equity Fund (A1) 13.74 -5.21 -5
  NFFA1: Novare Flexible Fund (A1) 12.4 0.02 3.93
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 0.87 -1.49 -1.1
  : Northstar SCI Global Flexible Feeder Fund (B) 16.68 24.59 20.12
  : Northstar SCI Global Flexible Feeder Fund (A) 16.6 24.42 19.97
  : Northstar Sanlam Collective Investments Managed Fund (A) 2.51 4.38 4.92
  : Northstar Sanlam Collective Investments Managed Fund (A1) 2.51 4.39 4.88
  : Northstar Sanlam Collective Investments Managed Fund (A4) 2.51 4.39
  : Northstar Sanlam Collective Investments Income Fund (A) 0.06 -0.01 -0.41
  : Northstar Sanlam Collective Investments Equity Fund (A) -2.11 -1.57 1.13
  NPPCA: Noble PP STANLIB Wealth Creator Fund of Funds (A) 0.96 -3.47 -1.4
  NPPIA: Noble PP STANLIB Strategic Income Fund of Funds (A) 1.38 -2.15 -1.72
  NPPFA: Noble PP STANLIB Flexible Fund (A) -1.29 -2.1 -1.62
  NPPBA: Noble PP STANLIB Balanced Fund of Funds (A) -0.5 -2.23 -1.41
  NPPAA: Noble PP STANLIB All Weather Fund of Funds (A) 1.16 -4.94 -2.58
  NSCBF: NMRQL Sanlam Collective Investments Balanced Fund (A) 8.61 -1.45 -2.48
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 12.11 0.55 6.51
  NFACA: NFB Ci Cautious Fund of Funds (A) 6.95 -1.07 -0.31
  NFABA: NFB Ci Balanced Fund of Funds (A) 10.27 -1.05 0.44
  NFTRCI: NewFunds TRACI 3 Month Index Fund () 1.53 3.23 6.8
  NFSH40: NewFunds Shari’ah Top 40 Index Fund () 25.3 -9.61 -7.16
  GIVISA: NewFunds S&P GIVI South Africa Top 50 Index Fund () 19.27 -11.02 -11.24
  MAPPSP: NewFunds MAPPS™ Protect Portfolio () 11.4 -1.62 -1.23
  MAPPSG: NewFunds MAPPS™ Growth Portfolio () 18.71 -2.22 -1.6
  NFILBI: NewFunds ILBI ETF Portfolio () 0.78 -3.37 -4.46
  NFGOVI: NewFunds Govi ETF Portfolio () 11.64 -0.87 1.05
  NFEMOM: NewFunds Equity Momentum Fund () 18.46 -9.12 -4.76
  BOEV: Nedgroup Investments Value Fund (R) 12.68 -17.53 -18.62
  BOVA: Nedgroup Investments Value Fund (A) 12.54 -17.77 -18.63
  NISCD: Nedgroup Investments Stable Fund (A1) 8.95 5.37 9.81
  NISCC: Nedgroup Investments Stable Fund (C) 8.81 5.37 9.81
  NISCA: Nedgroup Investments Stable Fund (A) 8.8 5.37 9.81
  AHVR: Nedgroup Investments Rainmaker Fund (R) 19.76 -10.25 -13.79
  AHVE: Nedgroup Investments Rainmaker Fund (A) 19.6 -10.5 -13.78
  NIPCA: Nedgroup Investments Property Fund (A) 19.04 -34.34 -46.36
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 14.88 -13.71 -17.82
  AHWM: Nedgroup Investments Opportunity Fund (A) 11.27 -12.03 -7.88
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) 44.24 -6.57 10.89
  SYMA: Nedgroup Investments Mining & Resource Fund (A) 44.16 -6.76 10.88
  NDBA: Nedgroup Investments Managed Fund (A) 12.55 -5.76 0.87
  NDBM: Nedgroup Investments Managed Fund (R) 12.43 -5.77 0.87
  SYGR: Nedgroup Investments Growth Fund (R) 6.95 -29.45 -35.58
  SYGA: Nedgroup Investments Growth Fund (A) 6.79 -29.65 -35.57
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) 5.9 7.98 14.07
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 7.17 8.17 15.65
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 7.1 8.03 15.63
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 7.74 13.04 25.57
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) -5.62 15.93 20.18
  NIFCA: Nedgroup Investments Fundisa Fund (A) 2.49 3.48 -0.27
  AHBM: Nedgroup Investments Flexible Income Fund (A) 2.07 -1.47 -0.82
  NFIF: Nedgroup Investments Flexible Income Fund (R) 2.07 -1.48 -0.83
  UALS: Nedgroup Investments Financials Fund (R) 13.47 -25.47 -29.79
  UALA: Nedgroup Investments Financials Fund (A) 13.3 -25.68 -29.78
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 12.89 -13.42 -18.21
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 12.73 -13.66 -18.18
  NCPB: Nedgroup Investments Core Income Fund (B) 0.02 0.02 0.02
  NICCB: Nedgroup Investments Core Guarded Fund (B) 8.05 -1.29 -0.92
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 6.29 14.42 22.99
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 12.56 -3.08 -1.94
  VELG: Nedgroup Investments Core Bond Fund (A) 8.37 -3.92 -5.41
  NBFR: Nedgroup Investments Core Bond Fund (R) 8.38 -3.92 -5.42
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 17.28 -4.84 -5.31
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 7.05 -4.15 1.97
  TRBCA: Nedgroup Investments Balanced Fund (A) 7.73 -0.43 7.54
  NBWFA: Naviga BCI Worldwide Flexible Fund of Funds (A) 12.97 -0.75 2.57
  MVLT: Naviga BCI SA Equity Fund (A) 14.77 -7.95 -5.79
  NGBEA: Naviga BCI Global Equity Fund of Funds (A) 11.4 12.55 22.62
  NCSIA: NAM Coronation Strategic Income Fund (A) 3.6 -2.14 -1.83
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 8.03 -2.9 -0.98
  NCBPA: NAM Coronation Balanced Plus Fund (A) 12.17 -4.88 -1.63
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 8.65 -2.59 -0.78
  MNIP: N-e-FG BCI Income Provider Fund (A) 7.16 -1.81 -0.3
  MNFF: N-e-FG BCI Flexible Fund (A) 18.79 -7.25 -2.74
  MNEF: N-e-FG BCI Equity Fund (A) 15.83 -9.17 -6.91
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 14.22 -1.52 1.52
  MAIB1: Multi Asset IP Balanced Fund (B1) 11.31 -1.14 1.38
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 8.99 1.06 3.26
  MPFA1: MSM Property ACI Fund (A1) -50.61 -51.35 -54.41
  MFPA1: Mosaic Flexible Prescient Fund (A1) 8.6 -14.03 -15.72
  MBEFA: Morningstar BCI Global Equity Fund of Funds (A) 7.11 14.61 21.29
  MSSA: Moore Stephens Ci Stable Fund of Funds (A) 5.64 -1.09 -0.61
  MSGA: Moore Stephens Ci Growth Fund of Funds (A) 10.65 -2.64 -0.49
  MSBA: Moore Stephens Ci Balanced Fund of Funds (A) 8.28 -1.83 -0.27
  MFA5: Montrose BCI Moderate Fund of Funds (A) 12.16 -0.89 1.68
  MFAF: Montrose BCI Flexible Fund of Funds (A) 12.57 5.7 12.34
  MFA3: Montrose BCI Cautious Fund of Funds (A) 9.08 -0.82 1.38
  MVEFA: Momentum Value Equity Fund (A) 18.84 -18.52 -23.83
  MTQFA: Momentum Trending Equity Fund (A) 23.32 -4.67 -2.56
  RMBT: Momentum Top 40 Index Fund (A) 22.23 -2.24 -4.19
  MTSGFA: Momentum Target Stable Growth Fund of Funds (A) 9.96 -5.9 -6.39
  MTGPFA: Momentum Target Growth Plus Fund of Funds (A) 13.52 -7.61 -7.04
  MTGFA: Momentum Target Growth Fund of Funds (A) 12.99 -6.86 -6.49
  MTDGFA: Momentum Target Diversified Growth Fund of Funds (A) 11.94 -8.16 -8.52
  MTCGFA: Momentum Target Cautious Growth Fund of Funds (A) 7.58 -3.82 -4.29
  RMEC: Momentum Small Mid-Cap Fund (A) 15.3 -20.04 -21.87
  MSRGPA: Momentum SA Real Growth Property Fund (A) 24.93 -38.62 -43.09
  MSFFA: Momentum SA Flexible Fixed Interest Fund (A) 6.71 -10.06 -12.08
  MSDGFA: Momentum SA Defensive Growth Fund (A) 7.21 -7.76 -8.41
  SAGR: Momentum Resources Fund (A) 20.33 5.08 9.51
  MRGPFA: Momentum Real Growth Property Index Fund (A) 31.99 -36.87 -41.32
  RBPF: Momentum Real Growth Property Fund (A) 26.62 -37.17 -41.74
  MEME: Momentum Real Growth Equity Fund (A) 15.41 -10.47 -10.98
  MRGCFA: Momentum Real Growth Core Equity Fund (A) 18.85 -10.69 -10.73
  RMFA: Momentum Optimal Yield Fund (A) -2.11 0.57 1.37
  RMMM: Momentum Money Market Fund (A)
  RMII: Momentum International Income Fund (A) -7.38 17.21 19.15
  RMBI: Momentum International Equity Feeder Fund (A) 10.8 5.65 12.85
  RMIH: Momentum International Conservative Feeder Fund (A) -0.04 16.76 20.98
  RIBA: Momentum International Balanced Feeder Fund (A) 5.32 12.3 18.62
  MILB: Momentum Inflation Linked Bond Fund (A) -0.76 -5.84 -8.28
  RMCF: Momentum Industrial Fund (A) 15.25 5.94 2.04
  RICA: Momentum Income Plus Fund (A) -0.12 -1.61 -1.49
  RMFS: Momentum Financials Fund (A) 13.77 -33.61 -38.01
  RMIS: Momentum Enhanced Yield Fund (A) 0.34 0.06 -0.05
  MESGFA: Momentum Enhanced Stable Growth Fund of Funds (A) 10.43 -6.13 -5.58
  SMGF: Momentum Enhanced Growth Plus Fund of Funds (A) 14.08 -9.33 -7.24
  MEGFA: Momentum Enhanced Growth Fund of Funds (A) 13.58 -8.72 -6.82
  SASF: Momentum Enhanced Diversified Growth Fund of Funds (A) 11.48 -8.7 -7.44
  SCFF: Momentum Enhanced Cautious Growth Fund of Funds (A) 7.57 -4.68 -4.49
  MBIB1: Momentum Diversified Income Fund (B1) 2.28 -1.37 -0.98
  MDGFA: Momentum Defensive Growth Fund (A) 5.24 -5.97 -4.79
  MCSFA: Momentum Capped SWIX Index Fund (A) 19.98 -12.6 -13.56
  RMGF: Momentum Bond Fund (A) 8.57 -6.21 -8.03
  MISE: MitonOptimal IP Smart Equity Fund (A) 3.68 0.21 -4.77
  MBWFB: Millenium BCI Worldwide Flexible Fund of Funds (B) 13.63 0.66 5.78
  PPEB2: Mi-PLAN IP Worldwide Macro Fund (B2) 9.5 21.95 29.46
  PSFB5: Mi-PLAN IP Sarasin Equisar Feeder Fund (B5) 10.91 6.99 18.51
  PEPB5: Mi-PLAN IP Inflation Plus 7 Fund (B5) 7.31 -2.63 -2.07
  PEIB5: Mi-PLAN IP Inflation Plus 5 Fund (B5) 6.33 -3.06 -2.62
  PIPB5: Mi-PLAN IP Inflation Plus 3 Fund (B5) 5.75 -2.11 -1.25
  MISP: Mi-PLAN IP Global Property Feeder Fund (B5) 8.85 2.9 7.98
  MGMF: Mi-PLAN IP Global Macro Fund (B5) 6.13 18.13 27.61
  MIPEI: Mi-PLAN IP Enhanced Income Fund (A1) 2.22 -1.64 -0.87
  PBEB2: Mi-PLAN IP Beta Equity Fund (B2) 18.04 -8.3 -8.29
  MMPCA: Metope MET Property Fund (A) 31.55 -33.39 -37.56
  ACPA1: Methodical Equity Prescient Fund (A1) 19.24 4.65 13.11
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 13.86 -4.76 -2.33
  MDGEA: Melville Douglas STANLIB Global Equity Feeder Fund (A) 12.3 15.29 24.66
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 8.6 -5.61 -7.71
  MDHFA: Melville Douglas High Alpha Fund (A) 13.21 -10.72 -11.87
  MDDS: Melville Douglas Dynamic Strategy Fund (A) 11.37 -2.17 -1.77
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) 11.88 -5.33 -2.91
  MBBFA: Median BCI Balanced Fund of Funds (A) 11.99 -6.47 -5.42
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 12.51 -3 1.29
  MCPFA: Mazi Capital Prime Property Fund (A) 29.05 -33.48 -39.23
  MCEFA: Mazi Capital Prime Equity Fund (A) 18.66 -16.4 -19.65
  MWDF: Marriott Worldwide Flexible Fund of Funds (A) 2.52 5.98 8.55
  MWDD: Marriott Worldwide Flexible Fund of Funds (D) 2.52 5.97 8.54
  MWDC: Marriott Worldwide Flexible Fund of Funds (C) 2.52 5.98 8.54
  MPIF: Marriott Property Income Fund (A) 20.45 -34.51 -40.62
  MRPR: Marriott Property Equity Fund (R) 13.34 -24.53 -28.98
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 8.85 -4.52 -1.97
  MGRC: Marriott International Real Estate Feeder Fund (C) 8.85 -4.52 -1.97
  MGGF: Marriott International Growth Feeder Fund (A) 3.16 11.51 16.77
  MGGC: Marriott International Growth Feeder Fund (C) 3.16 11.51 16.77
  MGGB: Marriott International Growth Feeder Fund (B) 3.16 11.51 16.77
  HLMI: Marriott Income Fund (R) 2.37 0.65 0.74
  MHIF: Marriott High Income Fund of Funds (A) 5.86 1.99 1.84
  MHID: Marriott High Income Fund of Funds (D) 5.86 1.99 1.84
  MHIC: Marriott High Income Fund of Funds (C) 5.86 1.99 1.84
  MGIF: Marriott Global Income Fund (A) -7.62 17.06 17.64
  MIWE: Marriott First World Equity Feeder Fund (A) 1.72 11.41 15.58
  MIWC: Marriott First World Equity Feeder Fund (C) 1.72 11.41 15.58
  HLMK: Marriott Dividend Growth Fund (R) -0.19 -11.35 -12.6
  MDGC: Marriott Dividend Growth Fund (C) -0.19 -11.35 -12.6
  MIFC: Marriott Core Income Fund (C) 6.19 1.79 1.7
  MRCI: Marriott Core Income Fund (A) 6.19 1.79 1.71
  MPFF: Marriott Balanced Fund of Funds (A) 2.79 -4.17 -4.53
  MPFD: Marriott Balanced Fund of Funds (D) 2.79 -4.17 -4.53
  MPFC: Marriott Balanced Fund of Funds (C) 2.79 -4.17 -4.53
  MAIF: Maitland BCI Flexible Fund of Funds (A) 7.72 -2.5 -0.84
  MOEF: Maestro Equity Prescient Fund (A) 15 -1 -3.95
  M1CA1: M1Capital Equity Prescient Fund (A1) 18.21 -5.15 -1.31
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 19.9 16.31 24.41
  MCFA2: M1 Capital Global Equity Prescient Fund (A2) 20.24 16.97 25.84
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 20.24 16.98 25.84
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 17.89 -4.71 -6.26
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 17.89 -4.74 -6.26
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 2.98 8.67 16.72
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 6.97 -2.06 -1.91
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 6.98 -2.08 -1.9
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 11.24 -2.86 -3.19
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 11.33 -2.89 -3.21
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 10.47 8.98 16.91
  PPCA1: Long Beach Managed Prescient Fund (A1) 27.68 12.05 14.9
  LFCA1: Long Beach Flexible Prescient Fund (A1) 31.64 17.18 17.99
  LFPA1: Laurium Flexible Prescient Fund (A1) 18.1 -6.18 -5.37
  LEPA1: Laurium Equity Prescient Fund (A1) 23.95 -13.62 -13.22
  KCCGLD: Krugerrand Custodial Certificates ETF () -1.91 34.39 52.54
  KSGFA: Kruger Ci Global Fund of Funds (A) 2.17 14.94 20.41
  KSFFA: Kruger Ci Equity Fund (A) 18.46 0.27 4.76
  MXMB: Kanaan BCI Balanced Fund of Funds (A) -2.63 -4.71 -6.05
  KATF: Kagiso Top 40 Tracker Fund (R) 22.76 1.53 -0.54
  KASF: Kagiso Stable Fund (A) 2.25 -14.95 -12.36
  KAPF: Kagiso Protector Fund (A) 10.54 -11.32 -7.48
  KAIE: Kagiso Islamic Equity Fund (A) 16.05 -10.73 -7.76
  KAIB: Kagiso Islamic Balanced Fund (A) 11.75 -5.06 -0.71
  KEAF: Kagiso Equity Alpha Fund (A) 23.58 -16.2 -6.41
  KABF: Kagiso Balanced Fund (A) 13.48 -12.33 -5.86
  MJBR: JMBusha BCI Real Return Portfolio (A) 5.58 -11.53 -13.91
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 8.19 3.03 4.37
  SEPFF: IP Prudential Fund of Funds (A) 4.51 0.24 1.49
  SEPB2: IP Prudential Fund of Funds (B2) 4.74 0.22 1.47
  IPEFA: IP Prudential Equity Fund (A) 10.22 -1.37 0.27
  EIMFC: IP Momentum Equity Fund (C) 23.18 8.26 15.48
  EIMFA: IP Momentum Equity Fund (A) 23.18 8.26 15.48
  TRCP: IP Interest Plus Fund (A) -0.13 -0.14 -0.2
  MHCFC: IP High Conviction Equity Fund (C) 21.71 -16.81 -15.26
  MHCE: IP High Conviction Equity Fund (A) 21.71 -16.75 -15.2
  EIGFA: IP Global Momentum Equity Fund (A) 44.27 63.89 79.81
  MFFF: IP Foreign Flexible Feeder Fund (A1) 0.8 12.76 18.36
  SEFFF: IP Flexible Fund of Funds (A) 9.36 -3.05 -1.25
  SEFB2: IP Flexible Fund of Funds (B2) 9.6 -3.1 -1.72
  SEDIF: IP Diversified Income Fund of Funds (A) 2.24 1.75 2.34
  SEDB2: IP Diversified Income Fund of Funds (B2) 2.24 1.75 2.34
  MIABF: IP Active Beta Fund (A) 8.67 1.69 2.28
  ICGA: Investhouse Ci Growth Fund (A) 6.11 18.38 27.43
  ICCA: Investhouse Ci Cautious Fund (A) 3.9 1.22 1.72
  ICBA: Investhouse Ci Balanced Fund (A) 6.66 0.97 2.04
  WFFJ: Ninety One Worldwide Flexible Fund (J) 8.11 1.49 3.29
  WFFG: Ninety One Worldwide Flexible Fund (G) 7.92 1.55 3.34
  WFFE: Ninety One Worldwide Flexible Fund (E) 8.03 1.5 3.29
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 15 9.46 16.46
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 15.25 9.94 17.47
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 15.22 9.87 17.33
  VALH: Ninety One Value Fund (H) 22.16 -16.91 0.59
  VALG: Ninety One Value Fund (G) 22.37 -16.73 0.51
  VALE: Ninety One Value Fund (E) 22.51 -16.53 0.97
  INVF: Ninety One Value Fund (R) 22.55 -16.49 1.09
  INAV: Ninety One Value Fund (A) 22.02 -17.1 0.13
  CPFH: Ninety One Stefi Plus Fund (H) 0.01 0.02 0.01
  INCS: Ninety One Stefi Plus Fund (A) 0.02 0.02 0.01
  PPFA: Ninety One Property Equity Fund (A) 31.07 -37.91 -40.39
  PPFH: Ninety One Property Equity Fund (H) 31.09 -37.95 -40.44
  INAF: Ninety One Opportunity Fund (R) 8.86 5.06 6.98
  INAO: Ninety One Opportunity Fund (A) 8.74 5.1 6.99
  OPPH: Ninety One Opportunity Fund (H) 8.87 5.1 6.98
  INMF: Ninety One Namibia Managed Fund (R) 8.77 -0.07 2.21
  INNH: Ninety One Namibia High Income Fund (A) 1.33 0.22 0.3
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) 1.52 1.52 7.08
  MANH: Ninety One Managed Fund (H) 1.63 1.53 7.08
  MTBM: Ninety One Managed Fund (R) 2.07 1.88 7.66
  MTBH: Ninety One High Income Fund (R) -0.14 -0.91 -0.68
  INAH: Ninety One High Income Fund (A) -0.14 -0.91 -0.68
  HIGH: Ninety One High Income Fund (H) -0.14 -0.91 -0.69
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 7.67 15.56 23.5
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 7.47 15.13 22.57
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) -2.1 17.58 21.76
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) -1.99 17.85 22.32
  FGFA: Ninety One Global Franchise Feeder Fund (A) 8.32 21.02 31.57
  GLOH: Ninety One Global Franchise Feeder Fund (H) 8.52 21.47 32.56
  METF: Ninety One Equity Fund (R) 19.83 -3.88 -0.94
  INAQ: Ninety One Equity Fund (A) 19.32 -4.06 -1.19
  EQTH: Ninety One Equity Fund (H) 19.46 -4.11 -1.24
  EQTG: Ninety One Equity Fund (G) 19.66 -3.81 -0.87
  EQTE: Ninety One Equity Fund (E) 19.8 -3.86 -0.92
  ECFH: Ninety One Emerging Companies Fund (H) 15.58 -27.93 -23.61
  INVE: Ninety One Emerging Companies Fund (R) 15.61 -27.96 -23.63
  INAE: Ninety One Emerging Companies Fund (A) 15.45 -27.85 -23.52
  IDICH: Ninety One Diversified Income Fund (H) 1.27 -0.42 -0.63
  IDICA: Ninety One Diversified Income Fund (A) 1.27 -0.42 -0.63
  INVC: Ninety One Commodity Fund (R) 39.16 8.21 34.87
  INAC: Ninety One Commodity Fund (A) 38.96 8.29 34.95
  COMH: Ninety One Commodity Fund (H) 39.12 8.22 34.89
  CMFA: Ninety One Cautious Managed Fund (A) 6 2.97 4.33
  CMFH: Ninety One Cautious Managed Fund (H) 6.01 2.98 4.33
  ABFH: Ninety One Absolute Balanced Fund (H) -0.59 1 -0.28
  INAB: Ninety One Absolute Balanced Fund (A) -0.71 0.98 -0.28
  IEPA2: Integrity Equity Prescient Fund (A2) 16.61 -30.15 -25.18
  IEPA1: Integrity Equity Prescient Fund (A1) 16.62 -29.74 -25.02
  ILCA1: Integre Large Cap Prescient Fund (A1) 14.97 -17.8 -22.69
  IBEFA: Integral BCI Equity Fund (A) 13.97 -6.78 -6.8
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 15.68 -6.48 -6.4
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 13.89 9.81 16.24
  IBSFF: Instit BCI Stable Fund of Funds (A) 6.98 1.53 4.74
  IBMFF: Instit BCI Managed Fund of Funds (A) 13.1 0.16 4.1
  INDT: IFM Technical Fund (A) 6.01 6.38 16.35
  INDB: IFM Balanced Value Fund of Funds (A) 4.63 1.14 8.36
  HOFA1: Huysamer Opportunity Prescient Fund (A1) 10.43 -6.13 -4.73
  HUEF: Huysamer Equity Prescient Fund (A) 16.83 -9.7 -10.2
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.43 -0.52 -0.55
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 7.12 -2.66 -1.89
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 9.12 -2.53 -1.39
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 10.78 -3.7 -2.26
  HPPFC: Hollard Prime Property Fund (B) 27.82 -32.48 -35.41
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 16.85 -7.9 -7.74
  HPDIF: Hollard Prime Dynamic Income Fund (B) 1.85 -1.66 -1.43
  HHBPA: Harvard House BCI Property Fund (A) 27.43 -29.9 -32.48
  MHFI: Harvard House BCI Flexible Income Fund (A) 2.56 -6.26 -7.34
  MHGE: Harvard House BCI Equity Fund (A) 15 -7.7 -10.46
  H4WB1: H4 Worldwide Equity Fund (B1) 16.79 2.94 6.45
  H4SB1: H4 Stable Fund (B1) 7.99 -0.18 0.79
  H4GB1: H4 Growth Fund (B1) 14.6 -0.34 2.11
  TFWF: H4 Focused Wealth Fund (A1) 9.66 -15.99 -14.81
  H4DB1: H4 Diversified Fund (B1) 12.91 -1.89 -0.66
  HCPB1: H4 CPI + 6% Fund (B1) 15.51 -3.04 -1.77
  GRYFF: Gryphon Prudential Fund of Funds (B) 5.98 12.24 15.35
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 11.93 11.16 19.38
  GYFFF: Gryphon Flexible Fund of Funds (B) 6.22 12.66 15.6
  GDICA: Gryphon Dividend Income Fund (A) -0.03 -0.04 -0.01
  PTST: Gryphon All Share Tracker Fund (A) 20.46 -2.18 -5.83
  RSVIA: Granate SCI Unconstrained Fixed Interest Fund (A) 2.28 -1.94 -2.3
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  IMB3: Glacier Global Stock Feeder Fund (B3) 13.8 -0.37 11.32
  MGWF: GCI SCI Worldwide Flexible Fund of Funds (A) 9.35 9.63 15.06
  CIMS: GCI SCI Stable Fund of Funds (A) 5.59 -1.73 -0.86
  GCIFA: GCI SCI Income Fund of Funds (A) 1.24 -1.91 -1.79
  GCFF: GCI SCI Flexible Fund of Funds (A) 13.03 -4.93 -3.95
  GCBFA: GCI SCI Balanced Plus Fund of Funds (A) 9.84 -4.01 -3.07
  MGBF: GCI SCI Balanced Fund of Funds (A) 7.67 -2.93 -2.02
  GCGA: Galileo Ci Guarded Fund (A) 7.05 -2.42 -2.59
  GCGRA: Galileo Ci Growth Fund (A) 9.69 -6.34 -7.01
  GCBA: Galileo Ci Balanced Fund (A) 8.73 -4.4 -4.78
  FBEFA: Foundation BCI Equity Fund (A) 25.59 -11.81 -8.38
  MBMO: Foster BCI Moderate Fund of Funds (A) 11.27 -3.79 -1.58
  FIFF: Foord International Feeder Fund (R) 2.57 18.58 31.93
  FGECR: Foord Global Equity Feeder Fund (R) 15.93 19.4 34.52
  FFFCR: Foord Flexible Fund of Funds (R) 12.26 9.11 17.34
  FEQF: Foord Equity Fund (R) 15.46 -12.5 -12.64
  FCFCR: Foord Conservative Fund (R) 11.68 2.57 8.16
  FGBF: Foord Balanced Fund (R) 12.73 1.89 6.27
  FNBSF: FNB Stable Fund of Funds (B1) 7.58 -1.89 -1.36
  FNBG: FNB Momentum Growth Fund (A) 16.52 -10.3 -12.84
  FNBMF: FNB Moderate Fund of Funds (B1) 11.38 -3.05 -2.29
  FNBIF: FNB Income Fund of Funds (B1) 1.98 -2.17 -2.3
  FNBGF: FNB Growth Plus Fund of Funds (B1) 15.55 -5.87 -3.51
  FNGFF: FNB Growth Fund of Funds (B1) 13.11 -3.55 -1.72
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 10.54 19.35 24.13
  FLWF: Flagship IP Worldwide Flexible Fund (A) 14.54 14.25 20
  FLDF: Flagship IP Prudential Variable Fund (A) 15.63 4.62 11.08
  FIFA1: Flagship IP Flexible Value Fund (A1) 10.93 -30.75 -28.89
  FINIP: Financial Fitness IP Stable Fund of Funds (A) 7.83 0.52 2.42
  FINFF: Financial Fitness IP Flexible Fund of Funds (A) 10.04 3.99 7.42
  FINBF: Financial Fitness IP Balanced Fund of Funds (A) 8.34 -1.26 0.57
  FGIV: FG IP Venus Cautious Fund of Funds (A) 7.57 -1.06 0.92
  FGIS: FG IP Saturn Flexible Fund of Funds (A) 10.3 -2.78 0.52
  FGNGF: FG IP Neptune Growth Fund of Funds (A) 15.1 -3.43 -0.51
  FGIM: FG IP Mercury Equity Fund of Funds (A) 20.84 -5.76 -3.74
  FGJI: FG IP Jupiter Income Fund of Funds (A) 4.16 -1.78 -1.61
  FGIF: FG IP International Flexible Fund of Funds (A) 6.2 9.5 16.12
  FBBFA: FAL BCI Balanced Fund (A) 15.09 -4.15 -0.55
  MSFA1: Fairtree Smart Beta Prescient Fund (A1) 27.16 -18.87 -20.08
  FGSA1: Fairtree Global Smart Beta Prescient Fund (A1) 14.47 14.68 24.86
  FGREA1: Fairtree Global Real Estate Prescient Fund (A1) 5.08 -1.9 3.34
  MIPCA: Fairtree Flexible Income Plus Prescient Fund (A) 1.13 -1.48 -0.76
  FFBA1: Fairtree Flexible Balanced Prescient Fund (A1) 9.64 -7.84 -5.86
  FECA1: Fairtree Equity Prescient Fund (A1) 37.85 -6.25 3.33
  FBPA1: Fairtree Balanced Prescient Fund (A1) 23.29 -0.52 7.47
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 8.62 -5.67 -4.93
  EEACA1: Excelsia Equity ACI Fund (A1) 31.91 -14.9 -13.56
  EBMFA: Evolve BCI Managed Fund (A) 6.71 -3.26
  ENWFF: Engelberg IP Worldwide Flexible Fund (A) 0.45 13.17 14.38
  ENIPF: Engelberg IP Income Fund (A) 4.41 -1.92 -1.43
  EIPFD: Engelberg IP Balanced Fund (A) 8.24 -1.92 -3.18
  EPMMF1: EMH Prescient Money Market Fund (A1)
  EPIA1: EMH Prescient Income Provider Fund (A1) 3.93 -4.73 -1.57
  EPBA1: EMH Prescient Absolute Balanced Fund (A1) 13.66 -9.83 -7.79
  EFMM: Efficient BCI Money Market Fund (A)
  EMAFA: Edge BCI Managed Aggressive Fund (A) 12.94 -8.46 -8.25
  EDCFA: Edge BCI Cautious Fund (A) 7.84 -4.27 -4.86
  EDBFA: Edge BCI Balanced Fund (A) 10.71 -6.89 -7
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 6.61 -1.64 -0.72
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 18.44 0.95 4.95
  MDSP: Dotport BCI Prudential Fund of Funds (A) 8.47 -10.02 -9.92
  MDDF: Dotport BCI Flexible Fund of Funds (A) 9.55 -10.8 -10.56
  DBEFB: Dotport BCI Equity Fund (B) 14.25 -14.02 -14.53
  MDCA: Dotport BCI Cautious Fund of Funds (A) 4.5 -4.87 -4.48
  DWWBI: Discovery Worldwide Best Ideas Fund (A) 10.47 0.48 3.01
  DTR50: Discovery Target Retirement 2050 Fund (A) 11.56 -7.39 -3.89
  DTR45: Discovery Target Retirement 2045 Fund (A) 10.04 -8.82 -4.95
  DTR40: Discovery Target Retirement 2040 Fund (A) 9.25 -8.3 -4.74
  DTR35: Discovery Target Retirement 2035 Fund (A) 8.65 -7.45 -4.38
  DTR30: Discovery Target Retirement 2030 Fund (A) 7.01 -5.93 -3.12
  DTR25: Discovery Target Retirement 2025 Fund (A) 6.63 -4.55 -1.71
  DTR20: Discovery Target Retirement 2020 Fund (A) 5.86 -4.84 -1.72
  DTR15: Discovery Target Retirement 2015 Fund (A) 4.96 -4.29 -1.48
  DTR10: Discovery Target Retirement 2010 Fund (A) 4.34 -4.53 -1.4
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 10.33 -1 1.98
  DARF: Discovery Moderate Balanced Fund (A) 9.65 -4.69 -2.48
  DGCEF: Discovery Global Value Equity Feeder Fund (A) 20.35 -20.79 -12.61
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 8.01 -2.59 3.46
  DGEF: Discovery Global Equity Feeder Fund (A) 13.23 11.97 21.11
  DGBF: Discovery Global Balanced Fund of Funds (A) 4.1 16.01 22.33
  DFPF: Discovery Flexible Property Fund (A) 29.59 -36.1 -38.22
  DIEF: Discovery Equity Fund (A) 13.49 -5.38 -1.96
  DDIF: Discovery Diversified Income Fund (A) 1.21 -0.27 -0.48
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 5.42 0.08 1.68
  DCBF: Discovery Cautious Balanced Fund (A) 7.02 -3.19 -1.56
  DBFD: Discovery Balanced Fund (A) 11.24 -5.82 -3.19
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 13.04 -1.98 1.35
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 12.82 5.48 9.21
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 7.72 -2.21 -0.12
  APRF: Destiny BCI Prudential Fund of Funds (A) 9.76 -4.16 -3.33
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 11.78 -0.63 0.65
  CWFFFA: CS BCI Worldwide Flexible Fund of Funds (A) 11.76 9.1 15.98
  MCSB: CS BCI Prudential Fund of Funds (B) 10.79 -2.77 0.81
  MSFB: CS BCI Flexible Fund of Funds (B) 14.01 -0.13 3.94
  CSMA: CS BCI Aggressive Prudential Fund of Funds (A) 14.07 0.16 4.33
  CBEFA: Cratos BCI Equity Fund (A) 16.65 2.84 9.14
  CNTF: Coronation Top 20 Fund (A) 18.75 -6.73 -2.45
  CSIF: Coronation Strategic Income Fund (A) 3.8 -2.26 -2.81
  COSG: Coronation Smaller Companies Fund (R) 16.61 -22.54 -18.89
  CSEFA: Coronation SA Equity Fund (A) 17.47 -8.69 -4.17
  CCGF: Coronation Resources Fund (P) 42.78 -11.85 7.5
  CPEF: Coronation Property Equity Fund (A) 25.31 -40 -43.55
  CNOG: Coronation Optimum Growth Fund (A) 11.43 15.88 24.24
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 15.7 -6.44 -3.43
  CIMF: Coronation Jibar Plus Fund (A) 0.37 0.33 -0.24
  CNCG: Coronation Industrial Fund (P) 16.43 3.14 4.15
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) -5.93 18.52 22.32
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 18 2.76 13.46
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 5.08 12.52 23.4
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 11.98 9.55 24.21
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 14.81 11.71 19.48
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) -2.19 14.82 22.38
  CNFG: Coronation Financial Fund (A) 16.39 -28.44 -33.73
  CORA: Coronation Equity Fund (A) 17.47 -4.59 1.3
  CCPF: Coronation Capital Plus Fund (A) 10.21 -4.57 -3.62
  CNSB: Coronation Bond Fund (R) 10.1 -7.3 -9.15
  CORB: Coronation Balanced Plus Fund (A) 14.15 -5.52 -1.86
  COBA: Coronation Balanced Defensive Fund (A) 8.71 -3.24 -1.86
  CPSCA: Corion Prime Stable Fund (A) 7.77 -1.59 -1.14
  CPGCA: Corion Prime Growth Fund (A) 12.22 -6.09 -5.97
  DIVTRX: CoreShares S&P South Africa Dividend Aristocrats ETF () 8.3 -20.99 -21.96
  CTOP50: CoreShares S&P SA Top 50 ETF () 20.94 -6.81 -8.16
  GLPROP: CoreShares S&P Global Property ETF () 7.08 1.99 2.02
  CSP500: CoreShares S&P 500 ETF () 13.11 15.64 26.27
  PREFTX: CoreShares Preftrax () 9.11 -21.35 -21.18
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 12.8 -1.22 0.93
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 10.93 16.34 22.29
  CBPA2: Cordatus Balanced Prescient Funds of Funds (A2) 12.52 -2.17 -2.96
  CBPA1: Cordatus Balanced Prescient Funds of Funds (A1) 12.63 -2.43 -3.02
  MWOA: Contego B7 MET Growth Equity Fund (A1) 3.27 14.33 22.88
  MDWO: Contego B7 MET Growth Equity Fund (A) 3.51 14.28 23.45
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 11.25 19.44 26.51
  MCOF: Consilium BCI Flexible Fund (A) 11.83 1.33 -0.88
  CGMI: Community Growth Gilt Fund (A) 8.95 -6.98 -9.1
  CGMG: Community Growth Equity Fund (A) 18.4 -9.46 -9.6
  CBIF2: Colourfield BCI Income Fund 2 (A) -0.54 -11.06 -15.52
  CBIF1: Colourfield BCI Income Fund 1 (A) 1.51 0.14 -0.46
  CBDFB: Colourfield BCI Equity Fund (B) 20.22 -9.53 -9.6
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 13.79 3.58 8.79
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 15.3 -15.76 -14.04
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 0.65 -29.07 -26.93
  CEFA1: ClucasGray Equity Prescient Fund (A1) 12.19 -24.08 -22.85
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 12.32 -13.65 -10.72
  AMIB50: Cloud Atlas AMI Big50 ex-SA ETF () 9.82 3.1 -3.3
  CSAPE: Citadel SA Protected Equity H4 Fund (B1) 9.25 -15.54 -13.57
  CSAPF: Citadel SA Property H4 Fund (B1) 28.05 -37.49 -41.99
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 19.18 -7.4 -11.12
  CMFF: Citadel SA Money Market H4 Fund (B)
  CSAIF: Citadel SA Income H4 Fund (B1) -0.31 -0.54 -0.6
  CAOF: Citadel SA Equity H4 Fund (B)
  CAUF: Citadel SA Bond H4 Fund (B) 9.81 -2.52 -3.63
  CSAB1: Citadel SA 20/20 Equity H4 Fund (B1) 18.97 -5.71 -9.63
  CFFA: Citadel Global Equity H4 Fund of Funds (B) 11.52 11.67 22.46
  CMBA: Citadel Balanced H4 Fund (B1) 8.61 -4.55 -2.6
  CMOA: Chrome Ci Moderate Fund (A) 8.47 0.04 1.43
  CMRA: Chrome Ci Maximum Return Fund (A) 9.54 6.61 11.59
  CGFA: Chrome Ci Growth Fund (A) 11.48 -0.4 1.57
  CDFA: Chrome Ci Defensive Fund (A) 6.23 0.1 0.11
  CFFB8: Central Fundisa Fund (B8) -1.51 -0.63 -0.72
  MCFM: Centaur BCI Flexible Fund (A) 14.42 -6.96 -2.89
  CMBFA: Centaur BCI Balanced Fund (A) 15.84 -6.47 -4.19
  CBMFA: Celtis BCI Managed Fund of Funds (A) 12.89 0.93 3.53
  MCEL: Celtis BCI Flexible Fund of Funds (A) 12.36 11.06 14.23
  MCEC: Celtis BCI Conservative Fund of Funds (A) 6.6 1.27 2.79
  CSPEF: Catalyst SA Property Equity Prescient Fund (A) 26.85 -39.45 -42.77
  CSAFE: Catalyst SA Property Equity Prescient Fund (E) 26.87 -39.44 -42.77
  CGRE: Catalyst Global Real Estate Prescient Feeder Fund (B) 8.99 4.75 10.26
  CFPPA: Catalyst Flexible Property Prescient Fund (A) 20.87 -34.73 -34.02
  CABFA: Cartesian BCI Money Market Fund (A)
  CBFA: Capstone BCI Balanced Fund (A) 14.99 -4.94 -4.28
  CBRIA: Capita BCI Real Income Fund (A) 2.06 -4.35 -4.21
  CBCFA: Capita BCI Cautious Fund (A) 8.98 -6 -6.01
  CBBFA: Capita BCI Balanced Fund (A) 13.26 -11.59 -11.1
  MCEF: Cannon Equity H4 Fund (A) 10.19 -21.19 -24.28
  MBWO: Caleo BCI Worldwide Opportunities Fund of Funds (A) 11.89 -0.12 -1.99
  CBCIFA: Caleo BCI Equity Fund (A) 21.63 -0.13 -5.56
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 14.32 -9.23 -9.53
  CBAFA: Caleo BCI Active Income Fund (A) 0.78 -3.28 -2.97
  CCEL: Cadiz Worldwide Flexible Fund (A) 10.07 -14.15 -11.9
  CASF: Cadiz Stable Fund (A) 3.91 -2.55 -1.81
  AFMM: Cadiz Money Market Fund (A)
  AHMF: Cadiz Equity Fund (A) 12.97 -14.22 -12.37
  AHBF: Cadiz Balanced Fund (A) 9.42 -8.91 -7.58
  AHAY: Cadiz Absolute Yield Fund (A) -3.57 -2.06 -2.89
  BSGCR: Bridge Stable Growth Fund (R) 5.03 -18.18 -24.11
  GSGCC: Bridge Stable Growth Fund (C) 5.04 -18.18 -24.11
  GREF: Bridge Stable Growth Fund (A) 5.04 -18.17 -24.09
  GMGCC: Bridge Managed Growth Fund (C) 6.23 -23.22 -29.38
  GRPF: Bridge Managed Growth Fund (A) 6.22 -23.21 -29.36
  BMGCR: Bridge Managed Growth Fund (R) 6.23 -23.22 -29.37
  BHICR: Bridge High Income Fund (R) 2.72 -5.06 -9.08
  GFIF: Bridge High Income Fund (A) 2.72 -5.05 -9.07
  GHICC: Bridge High Income Fund (C) 2.72 -5.06 -9.08
  GGPI: Bridge Global Property Income Feeder Fund (A) 10.8 -13.13 -9.72
  GGPCC: Bridge Global Property Income Feeder Fund (C) 10.8 -13.13 -9.72
  BGPCR: Bridge Global Property Income Feeder Fund (R) 10.8 -13.13 -9.72
  BGMCR: Bridge Global Managed Growth Feeder Fund (R) 4.32 6.15 15.02
  GRIA: Bridge Global Managed Growth Feeder Fund (A) 4.32 6.15 15.13
  GGICC: Bridge Global Managed Growth Feeder Fund (C) 4.32 6.15 15.02
  BEICR: Bridge Equity Income Growth Fund (R) 3.33 -23.81 -27.5
  GEIG: Bridge Equity Income Growth Fund (A) 3.32 -23.8 -27.49
  GEICC: Bridge Equity Income Growth Fund (C) 3.33 -23.81 -27.51
  GDPS: Bridge Diversified Preference Share Fund (A) 2.95 -22.66 -22
  GRSF: Bridge Balanced Fund (A) 3.94 -16.66 -19.65
  GBFCC: Bridge Balanced Fund (C) 3.84 -16.68 -19.68
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 7.09 7.8 13.91
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 2.59 -1.61 -1.43
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 4.17 -8.25 -6.41
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 12.48 8.11 11.44
  BBMFA: Bovest BCI Managed Fund of Funds (A) 12.39 -1.81 0.81
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 6.03 -0.47 0.6
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 13.57 23.55 33.59
  BSEF: BlueAlpha BCI Equity Fund (C) 11.99 -0.93 0.06
  BSEAF: BlueAlpha BCI Equity Fund (A) 12.01 -0.8 0.25
  MBAS: BlueAlpha BCI All Seasons Fund (A) 11.73 9.98 10.97
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) 34.99 -26.51 -23.13
  BEAFA: Benguela Equity ACI Fund (A1) 17.87 -12.85 -12.11
  MW3B1: BCI Worldwide Flexible Fund of Funds (3B1) 11.52 5.57 12.41
  BCVFD: BCI Value Fund (B) 7.58 8.37 13.25
  MSTA: BCI Stable Fund of Funds (3B1) 6.23 -5.03 -2.75
  MPRU: BCI Prudential Fund of Funds (3B1) 12.38 -6.04 -2.82
  MVMM: BCI Money Market Fund (A)
  BIPF: BCI Income Plus Fund (C) 2.11 -2.42 -1.69
  BWWFA: BCI Best Blend Worldwide Flexible Fund (A) 10.42 -1.19 3.98
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 16.31 -11.86 -10.96
  BBGPA: BCI Best Blend Global Property Fund (A) 6.52 -1.47 2.59
  VBGFB: BCI Best Blend Global Equity Fund (B) 12.92 11.88 20
  MVLI: BCI Best Blend Global Equity Fund (A) 12.81 11.65 19.52
  BBBFC: BCI Best Blend Flexible Income Fund (C) 1.52 -1.96 -1.61
  BBCCF: BCI Best Blend Cautious Fund (C) 9.29 -3 -1.84
  BBBCF: BCI Best Blend Balanced Fund (C) 14.43 -9.45 -7.96
  BFCA1: Bateleur Flexible Prescient Fund (A1) 13.47 6.76 8.41
  BEPFB4: Bateleur Equity Prescient Fund (B4) 17.66 -11.93 -15.4
  MBMF: Baroque BCI Moderato Fund of Funds (A) 7.04 -2.46 0.15
  AYEF: Aylett Equity Prescient Fund (A1) 11.93 -17.73 -15.27
  AYPA1: Aylett Balanced Prescient Fund (A1) 9.76 -13 -8.64
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 11.17 6.41 13.83
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 13.06 -7.54 -5.58
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 8.98 -3.24 -1.66
  ACMA: AssetMix Ci Moderate Fund of Funds (A) 7.47 -2.35 -0.41
  AMCFA: AssetMix Ci Conservative Fund of Funds (A) 3 -1.03 0.23
  ACBA: AssetMix Ci Balanced Fund of Funds (A) 8.89 -4.23 -1.09
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 7.77 15.39 23.02
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 12.29 -9.33 -6.29
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 9.05 -5.87 -2.69
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 5.71 -4.56 -0.77
  ASHT40: Ashburton Top 40 ETF () 22.16 -2.12 -3.37
  ASTRB4: Ashburton Targeted Return Fund (B4) 11.21 -8.83 -10.37
  ASWSA: Ashburton Stable Fund (A) -0.2 -1.93 -2.07
  ASIB1: Ashburton SA Income Fund (B1) 0.04 -2.37 -2.66
  ATFPA: Ashburton Property Fund (A) 28.46 -35.95 -40.08
  APFA1: Ashburton Multi Manager Prudential Flexible Fund (A1) 9.53 -6.26 -2.3
  ASMFB1: Ashburton Multi Manager Prudential Flexible Fund (B1) 9.41 -6.25 -2.29
  ASMPB1: Ashburton Multi Manager Property Fund (B1) 23.68 -33.14 -36.35
  AMMPA1: Ashburton Multi Manager Property Fund (A1) 23.84 -33.13 -36.33
  AMIA1: Ashburton Multi Manager Income Fund (A1) 3.18 -2.31 -2.19
  ASMIB1: Ashburton Multi Manager Income Fund (B1) 3.18 -2.31 -2.19
  ASMEB1: Ashburton Multi Manager Equity Fund (B1) 18.72 -9 -4.69
  AMMEA1: Ashburton Multi Manager Equity Fund (A1) 18.83 -9.01 -4.72
  AMBA1: Ashburton Multi Manager Bond Fund (A1) 3.74 -6.32 -8.16
  ASMBB1: Ashburton Multi Manager Bond Fund (B1) 3.74 -6.32 -8.15
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHMID: Ashburton MidCap ETF () 17.84 -25.69 -18.14
  ASHINF: Ashburton Inflation ETF () 0.1 -4.79 -7.24
  ASWGA: Ashburton Growth Fund (A) 19.03 -9.27 -5.15
  AGTFA: Ashburton GOVI Tracker Fund (A) 6.78 -4.71 -6.96
  AGFA1: Ashburton Global Flexible Fund (A1) 5.04 11.19 17.48
  ASWFA: Ashburton Global Flexible Fund (A) 5.12 11.37 17.79
  ASHGEQ: Ashburton Global 1200 Equity ETF () 12.86 12.54 21.5
  ASEFB1: Ashburton Equity Fund (B1) 16.38 -8.12 -10.19
  ASEA1: Ashburton Equity Fund (A1) 16.43 -8.1 -10.18
  ASWDA: Ashburton Defensive Fund (A) 4.19 -15.33 -16.34
  ASHBA: Ashburton Bond Fund (A) 5.73 -6.56 -8.57
  AFBS: Ashburton Balanced Fund (A) 10.78 -4.29 -4.56
  ABFA1: Ashburton Balanced Fund (A1) 10.85 -4.27 -4.47
  MASM: AS Forum BCI Moderate Fund of Funds (A) 11.02 -2.5 -1.16
  MAFC: AS Forum BCI Cautious Fund of Funds (A) 8.42 -1.46 -0.84
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 14.16 -3.02 -1.23
  AARFA: Argon BCI Absolute Return Fund (A) 3.03 -5.04 -4.87
  APSMA: APS Ci Moderate Fund of Funds (A) 13.75 -1.55 1.9
  APMGA: APS Ci Managed Growth Fund of Funds (A) 16.74 -1.86 2.27
  APGFB: APS Ci Global Flexible Feeder Fund (B) 3.75 12.8 19.71
  APAE1: APS Ci Equity Fund of Funds (A1) 21.78 -0.15 5.12
  APACA: APS Ci Cautious Fund of Funds (A) 9.36 -0.84 1.31
  ABWOF: API BCI Worldwide Opportunities Fund of Funds (A) 10.38 0.04 3.81
  ABSFA: API BCI Stable Fund of Funds (A) 8.96 -4.06 -3.93
  ABMFA: API BCI Managed Fund of Funds (A) 11.57 -8.9 -8.24
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 14.76 1.56 7.81
  ABPFA: Anchor BCI Property Fund (A) 21.01 -31.97 -37.07
  ABMF: Anchor BCI Managed Fund (A) 15.94 -4.85 -4.96
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 41.85 55.09 69.48
  ABFIA: Anchor BCI Flexible Income Fund (A) 2.85 -1.51 -1.43
  AMEFA: Anchor BCI Equity Fund (A) 20.63 -12.52 -13.34
  ABDSA: Anchor BCI Diversified Stable Fund (A) 5.91 -2.23 -1.18
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 8.52 -4.96 -3.93
  ABDGA: Anchor BCI Diversified Growth Fund (A) 11.77 -6.49 -5.07
  ABFA: Anchor BCI Bond Fund (A) 8.31 -5.68 -7.05
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 9.77 1 3.85
  AGBFA: Anchor BCI ACPI Global Balanced Feeder Fund (A) 3.36 13.89 21.11
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 3.94 6.76 12.33
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 8.68 -1.87 0.79
  AAMEA: Analytics Ci Managed Equity Fund (A) 20.37 -7.78 -5.38
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 6.79 -0.89 1.05
  ANABA: Analytics Ci Balanced Fund of Funds (A) 10.73 -2.17 0.78
  ABSSA: Amity BCI Stable Select Fund (A) 8.47 -3.15 -3.59
  MAPF: Amity BCI Prudent Fund of Funds (A) 11.6 -10.49 -9.37
  ABMSA: Amity BCI Managed Select Fund (A) 13.58 -10.56 -11.02
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 9.56 9.13 14.42
  RSOA: Aluwani Top 25 Fund (A) 19.49 -2.37 -4.25
  RMSF: Aluwani Top 25 Fund (R) 19.41 -2.36 -4.24
  AWSMF: AlphaWealth Prime Small & Mid Cap Fund (A) 6.04 -15.18 -16.66
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -10.23 6.08 8.66
  AGGF: Allan Gray-Orbis Global Fund of Funds (A) 4.9 7.46 17.48
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 15.09 9.34 24.49
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 8.4 -6.14 -2.27
  AGSF: Allan Gray Stable Fund (A) 5.27 -5.15 -2.53
  AGDA: Allan Gray SA Equity Fund (A) 18.09 -17.47 -17.9
  AGOF: Allan Gray Optimal Fund (A) -6.24 -9.6 -7.94
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 12.9 -13.64 -10.25
  AGBD: Allan Gray Bond Fund (A) 6.47 -6.08 -6.94
  AGBF: Allan Gray Balanced Fund (A) 8.19 -7.18 -3.18
  ISUD: Alexander Forbes Investments US Dollar Feeder Fund (A) -10.36 19.52 22.13
  ISSC: Alexander Forbes Investments Superior Yield Fund (A) 0.04 -0.18 -0.15
  ISSF: Alexander Forbes Investments Stable Fund of Funds (A) 9.48 -2.11 -0.56
  ISRR: Alexander Forbes Investments Real Return Focus Fund (A) 12.28 -8.86 -8.95
  ISPF: Alexander Forbes Investments Pure Fixed Interest Fund (A) 10.32 -6.05 -7.86
  ISPU: Alexander Forbes Investments Property Equity Fund (A) 28.2 -35.12 -38.98
  ISPCA: Alexander Forbes Investments Performer Managed Fund (A) 13.05 -3.38 -1.58
  ISPE: Alexander Forbes Investments MM Equity Fund of Funds (A) 19.73 -9.67 -4.72
  ISEF: Alexander Forbes Investments MM Balanced Fund of Funds (A) 12.85 -4.42 -1.02
  ISILB: Alexander Forbes Investments Inflation Linked Bond Fund (A) -0.17 -5.97 -8.77
  ISHI: Alexander Forbes Investments Income Fund (A) 2.63 0.61 0.5
  ISGF: Alexander Forbes Investments Global Fixed Income Feeder Fund (A) -4.95 22.91 25.58
  ISGE: Alexander Forbes Investments Global Equity Feeder Fund (A) 11.43 11.38 20.96
  ISFAC: Alexander Forbes Investments Flexible Fund of Funds (A) 9.97 3.83 11.31
  ISEICA: Alexander Forbes Investments Enhanced Income Fund (A) 3.74 0.38 0.61
  ISCA1: Alexander Forbes Investments Conservative Passive Fund (A1) 9.52 -0.77 -1.4
  ISPA1: Alexander Forbes Investments Aggressive Passive Fund (A1) 16.58 0.41 0.33
  AEPA1: African Alliance Equity Prescient Fund (A1) 20.71 2.5 3.46
  AMPA1: Afena Money Market Prescient Fund (A1)
  AFEA1: Afena Equity Prescient Fund (A1) 13.88 -17.3 -20.63
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 5.11 12.61 19.94
  AEEA1: Aeon Smart Multi-Factor Equity Prescient Fund (A1) 22.17 -8.78 -7.96
  ABPA1: Aeon Balanced Prescient Fund (A1) 16.06 -1.53 2.25
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 11.72 -4.72 -2.88
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 10.48 -3.71 -1.88
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 8.16 -2.84 -1.06
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 6.6 -2.48 -0.81
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 15.64 -2.88 0.31
  MADB: ADB BCI Balanced Fund of Funds (A) 14.52 -3.14 -0.6
  ACIA1: ACI Money Market Fund (A1)
  AWPCA: Absa Wealth Preserver Plus Fund (A) 0.43 0.28 -0.5
  ABTCA: Absa Tactical Income Fund (A) 2.9 0.73 1.75
  ASPCA: Absa Smart Alpha Property Fund (A) 33.09 -28.79 -32.63
  ASECA: Absa Smart Alpha Equity Fund (A) 16.62 -8.35 -10.55
  AAFCA: Absa Smart Alpha Defensive Fund (A) 8.28 2.45 4.78
  ASEF: Absa Select Equity Fund (A) 17.55 -9.74 -6.38
  ASCFA: Absa SA Core Equity Fund (A) 17.02 -12.63 -11.22
  ABPF: Absa Prudential Fund of Funds (A) 9.02 -4.63 -1.64
  ABPE: Absa Property Equity Fund (A) 34.77 -26.61 -29.35
  ABRF: Absa Prime Equity Fund (A) 14.01 -10.68 -6.4
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 4.57 -2.87 -3
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 13.99 -2.55 -1.49
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 9.23 -1.89 -1.19
  AMICC: Absa Multi Managed Income Fund (C) 0.06 -0.84 -0.64
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 12.17 -4.34 -3.21
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 4.22 -1.85 -1.04
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 13.13 -3.87 -1.83
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 9.2 -2.81 -1.4
  ABBCA: Absa Multi Managed Bond Fund (A) 2.92 -3.15 -4.49
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 8.34 -3.44 -3.46
  ABMM: Absa Money Market Fund (A)
  AMFCA: Absa Managed Fund (A) 13.6 -8.2 -8.27
  ABLCA: Absa Inflation Linked Income Fund (A) 1.02 -2.33 -1.92
  ABIB: Absa Inflation Beater Fund (A) 0.95 -2.03 -1.78
  ABSC: Absa Income Enhancer Fund (R) 2.19 -1.08 -0.84
  ABST: Absa Global Value Feeder Fund (R) 8.21 -11.41 -5.31
  ABIF: Absa Global Value Feeder Fund (A) 8.05 -11.66 -5.33
  AGPFA: Absa Global Property Feeder Fund (A) 9.52 9.58 19.44
  AGFCA: Absa Global Multi Asset Feeder Fund (A) 0.47 9.81 13.72
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 11.25 11.5 20.24
  ABFCA: Absa Fundisa Fund (A) -1.61 -4.28 -0.35
  AFIA1: Absa Flexible Income Fund (A1) 4.75 -0.5 -0.37
  ACICA: Absa Core Income Fund (A) 1.36 0.16 0.54
  ABBA: Absa Bond Fund (A) 11.1 -2.29 -2.87
  ABSB: Absa Balanced Fund (R) 9.41 -4.76 -4.42
  ABBF: Absa Balanced Fund (A) 9.57 -4.77 -4.42
  AAECA: Absa Africa Equity Feeder Fund (A) 2.55 3.15 4.66
  ABAF: Absa Absolute Fund (A) 2.46 -5.03 -6.28
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 13.15 19.49 30.36
  MDMF: 4D BCI Moderate Fund of Funds (A) 9.34 -3.03 1.07
  MDFF: 4D BCI Flexible Fund (A) 12.92 -9.24 -9.79
  MDCU: 4D BCI Cautious Fund of Funds (A) 8.08 -0.79 1.31
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 10.79 0.98 4.71
  BSEF1: 36ONE BCI SA Equity Fund (C1) 18.94 -5.26 1.12
  BCSEC: 36ONE BCI SA Equity Fund (C) 18.93 -5.07 1.13
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 8.63 2.25 8.59
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 8.63 2.25 8.6
  MNTR: 36ONE BCI Equity Fund (A) 13.94 7.7 18.61
  27PA1: 27four Stable Prescient Fund of Funds (A1) 8.53 -2.41 -1.37
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.31 1.2 1.87
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) 8.35 -5.05 -2.87
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) 13.09 -2.56 -0.87
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 10.39 10.61 21.02
  27BA1: 27four Balanced Prescient Fund of Funds (A1) 12.97 -3.51 -3.07
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) 13.85 -4.94 -2.6
  FDGA: 1st Fusion Diversified Growth Fund (A) 11.14 -2.87 -0.81
  FFTA: 1st Fusion Ci Temperate Fund (A) 7.42 -0.5 3.46
  FFGA: 1st Fusion Ci Guarded Fund (A) 3.7 4.83 8.34
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