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Unit Trusts

Click a Unit Trust - Search unit trusts listed on the JSE.
Watchlist Fund 3mnth 6mnth 12mnth
  MIZB: Marriott Money Market Fund (B)
  IWIBF: Investec BCI Balanced Fund of Funds (A) 5.23 8.22 15.48
  ASWFB8: Amplify SCI Wealth Protector Fund (B8)
  AMBEFA: Amity BCI Equity Fund (A)
  RESTC: Rezco Stable Fund (C) 0.33 1.6 6.13
  27FGMF: 27four Global Multi-Factor Equity AMETF ()
  SBWEFA: S BRO BCI Worldwide Equity Fund (A)
  AMFFA: Anchor BCI Flexible Fund (A) -1.17 -1.17 -1.17
  VUNGLE: Vunani Global Equity Prescient Feeder AMETF ()
  COGOE: Coronation Global Opportunitie Equity Prescient Feeder AMETF ()
  ACENFP: AG Capital European Trends FR Retail Hedge Fund (2)
  ACECL1: AG Capital European Trends FR Retail Hedge Fund (1) 0.17
  EF27A2: Excelsia Flexible Income 27four Fund (A2)
  EF27A1: Excelsia Flexible Income 27four Fund (A1)
  COSEFA: Contrarius BCI SA Equity Fund (A)
  COBEFA: Contrarius BCI Equity Fund (A)
  COBBFA: Contrarius BCI Balanced Fund (A)
  HMTFB1: H4 Moderate Fund (B1)
  ABBFA2: All Weather BCI Bond Fund (A1)
  ABWFA1: All Weather BCI Balanced Fund (A1)
  CIWFA: Ci Worldwide Flexible Feeder Fund (A)
  PPAFA1: Prescient Portable Alpha Bond Fund (A1)
  RCICA: Rock Capital IP Worldwide Flexible Fund (A) -0.23 0.19 2.57
  PIGEFB: Prime Iza Global Equity Feeder Fund (B) 4.69 3.23 21.17
  CYYBIB: 10X Yield Selected Bond Index Fund (B) 1.75 11.86 11.19
  AWBPA1: All Weather BCI Property Fund (A1)
  XCMCL3: X-Chequer Market Neutral FR Retail Hedge Fund (CL3) 3.69 7.23
  VRHCL1: Visio FR Retail Hedge Fund (1)
  LSFCA2: Laurium SA Flexible Prescient Fund (A2) 4.24 12.49 17.06
  COOPTI: Coronation Global Optimum Growth Prescient Feeder AMETF ()
  COGEM: Coronation Global Emerging Markets Prescient Feeder AMETF ()
  ACFRC1: AG Capital Variable FR Retail Hedge Fund (1) 5.38 7.16
  PFIFA1: Prime Flexible Income Fund (A1) 0.93 3.33 3.48
  ETFSAB: ETFSA Balanced Foundation Prescient AMETF ()
  BIPFA: BCI Income Plus Fund (A) 1.59 1.66 4.45
  27FSMF: 27four SA Multi-Factor Equity AMETF ()
  COGMAN: Coronation Global Managed Prescient Feeder AMETF ()
  COGES: Coronation Global Equity Select Prescient Feeder AMETF ()
  COGCAP: Coronation Global Capital Plus Prescient Feeder AMETF ()
  IBEYFC: Instit BCI Enhanced Yield Fund (C) 0.53
  AGIFA: Allan Gray Interest Fund (A) 0.52 1.33
  AGINA: Allan Gray Income Fund (A) 0.59 3.28
  COUSDI: Coronation Global Strategic USD Inc Prescient Feeder AMETF () 0.7
  AMWFFA: Ampersand BCI Worldwide Flexible Fund of Funds (A)
  AWMRC1: AG Capital Worldwide Macro FR RHF (1) -6.79 -18.35
  SSPF2: Sesfikile BCI Property Fund (B1) 8.18 19.15 35.79
  SCBCIF: STRATEGIQ BCI Balanced Fund of Funds (A)
  VCMA: Vertu Ci Moderate Fund (A)
  VCMAA: Vertu Ci Moderate Aggressive Fund (A)
  RTGCB: RCIS THINK Growth QI Hedge Fund (B)
  RCIC17: RCIS Diversified Equity Retail Hedge Fund (C17) 9.46 19.1 19.15
  ROSARB: OysterCatcher RCIS Smart Alpha RHF (B) 4.43 10.8 13.61
  EXFCL1: Exito Flexible Long Short FR QI Hedge Fund (CL1) 4.51 3.38 4.02
  BMNHDE: Bateleur Market Neutral Prescient RI Hedge Fund (E) 3.62 7.83 4.1
  ADRHF: ABSA Diversified Alpha RCIS Retail Hedge Fund (A)
  FNB500: FNB S&P 500 Feeder ETF ()
  FNBWDM: FNB MSCI World Feeder ETF ()
  FNBEMG: FNB MSCI EM Feeder ETF ()
  27FLCE: 27four Large Cap Equity AMETF ()
  WCBIFB: Wealth Creators BCI Income Fund (B)
  WCBGFA: Wealth Creators BCI Growth Fund of Funds (A)
  AABA1: Abax Balanced Prescient Fund (A1) 7.29 9.98 18.09
  WCBCFA: Wealth Creators BCI Cautious Fund of Funds (A)
  WCBBFA: Wealth Creators BCI Balanced Fund of Funds (A)
  CBSEFA: Corion BCI Stable Fund (A)
  SGMFA1: Salvo BCI Global Managed Feeder Fund (A1)
  CORWFA: Corion BCI Worldwide Flexible Fund (A)
  CBGTFA: Corion BCI Growth Fund (A)
  MOWWGF: MitonOptimal IP Worldwide Growth Fund (B2)
  MOMDGD: MitonOptimal IP Moderate Growth Fund (B2)
  MOPFOF: MitonOptimal IP Income Plus Fund of Funds (B2)
  MOIPCD: MitonOptimal IP Cautious Fund (B2)
  CORFFA: Corion Prime Flexible Fund (A)
  CBEQFA: Corion Prime Concentrated Equity Fund (A)
  CPIMMB: Corion BCI Income Fund (A) 0.75 2.79 4.22
  POGEC1: Prescient Omba Global Equity Feeder Fund (1) 4.53 1.63 14.55
  LAGFFA: Laurium Global Active Equity Prescient Feeder Fund (A) 3.39 3.23
  NFBFA2: Fairtree Blended Equity Prescient Fund (A2) 4.95 6.22
  ABGBFA: Ampersand BCI Global Balanced Feeder Fund (A)
  FSEA2: Fairtree Select Equity Prescient Fund (A2) -0.28 2.88 16.23
  ASBPB3: Abax SA Balanced Prescient Fund (B3) 8.4 14.49
  WBWFFA: Wealthpoint BCI Worldwide Flexible Fund (A) 6.9 9.74 20.06
  NBCFGF: Skyblue BCI Worldwide Flexible Growth Fund (A) 6.09 6.22 20.8
  SKYFFA: Skyblue BCI Aggressive Worldwide Flexible Fund (A) 4.42 3.8 7.47
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 3.07 4.28 10.55
  PEFD: PSG SA Equity Fund (D) 4.97 11.9 19.09
  PSAF: PSG SA Equity Fund (F) 5.03 11.88 19.07
  MCPFA: Prime Property Fund (A) 6.43 15.99 31.62
  POFB1: Prescient Optimised Income Fund (B1)
  MCEFA: Mazi Asset Management Prime Equity Fund (A) 2.19 5.91 15.52
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 6.82 6.18 18.08
  GAFFB: Glacier AI Flexible Fund of Funds (B) 6.91 8.82 14.86
  IPEBF: Flagship IP Global Flexible Equity Fund (B) 0.02 -3.57 10.21
  CMFF: Citadel SA Money Market H4 Fund (B1)
  BCIEFA: BCI Contrarius Global Equity Feeder Fund (A) 21.42 12.2 13.25
  BCICFA: BCI Contrarius Global Balanced Feeder Fund (A) 17.45 9.51 9.18
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 5.21 7.58 16.2
  M4IS: Autus Prime Stable Fund (A) 3.43 5.13 10.48
  M4IO: Autus Prime Opportunity Fund (A) 3.2 6.14 15.95
  M4IA: Autus Prime Income Plus Fund (A) 0.65 3.15 4.08
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 9.83 9.36 23.75
  ABEF: Autus Prime Equity Fund (A) 4.47 4.11 12.63
  M4IB: Autus Prime Balanced Fund (A) 3.95 6.14 14.83
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 2.5 1.95 11.95
  APAE1: APS Ci Equity Fund (A1) 5.59 7.44 17.87
  APCA1: APS Ci Cautious Fund (A1) 2.52 3.9 8.79
  ARFMFB: Alusi RealFin Managed Fund (B) 3.48 7.96 11.71
  FDIPA1: 27four Diversified Income Fund (A1) 0.28 0.96 0.76
  2BPCA1: 2IP Balanced Prescient Fund (A1) 4.71 7.81
  NFGBFA: NFB Ci Global Balanced Feeder Fund (A)
  HCICFA: Helfin Ci Income Fund of Funds (A)
  NIEFCB: Nedgroup Investments Core SA Equity Fund (B) 3.79 7.88 16.23
  SFFTBT: Vunani BCI Short Term Fixed Interest Retention Fund (A)
  SFFRBT: Vunani BCI Bond Retention Fund (A)
  SFFOBT: Saffron BCI Opportunity Income Retention Fund (A)
  SFFABT: Saffron BCI Active Bond Retention Fund (A)
  COMFFA: Cogence Moderate Prescient Fund of Funds (A)
  COIFFA: Cogence Income Prescient Fund of Funds (A)
  COCFFA: Cogence Cautious Prescient Fund of Funds (A)
  COBFFA: Cogence Balanced Prescient Fund of Funds (A)
  WCBIFA: Wealth Creators BCI Income Fund (A) 0.53 4.2
  PPCFA1: Perpetua SCI Flexible Fixed Interest Fund (A1)
  ALLEFA: All Weather BCI Best Ideas Equity Fund (A) 9.17 22.4
  CIWFFA: Citrine BCI Worldwide Flexible Growth Fund of Funds (A)
  CMGFFA: Citrine BCI Moderate Growth Fund of Funds (A)
  CIIFFA: Citrine BCI Income Provider Fund (A)
  CCGFFA: Citrine BCI Conservative Growth Fund of Funds (A)
  RANFFB: BCI Ranmore Global Value Equity Feeder Fund (B) 7.02 3.55 22.9
  FEPP1: Fairtree Equity Prescient Fund (P1) 3.77 6.32 17.93
  FEFP2: Fairtree Equity Prescient Fund (P2) 3.71 6.19 17.67
  FBPA1: Fairtree Balanced Prescient Fund (A1) 3.37 6.04 15.1
  SIMTM1: SIM Top Choice Equity Fund (M1)
  SIPFM1: SIM Inflation Plus Fund (M1)
  SIYFM5: SIM Enhanced Yield Fund (M5)
  SIMFM1: Sanlam Investment Management Medium Equity Fund (M1)
  SIMGM1: Sanlam Investment Management General Equity Fund (M1)
  SIMBM1: Sanlam Investment Management Balanced Fund (M1)
  TSSPB1: Terebinth SCI SA Property Fund (B1) 7.46 18.13
  STXJGE: Satrix JSE Global Equity ETF () -0.6 -2.42
  EXBFA1: Excelsia Balanced 27four Fund (A1) 7.08 9.77
  PWMWD1: PWM Worldwide Prescient Fund of Funds (D1)
  PWMFD1: PWM Stable Prescient Fund of Funds (D1)
  PWEID5: PWM Extra Interest Prescient Fund (D1)
  PWMDD1: PWM Dynamic Prescient Fund of Funds (D1)
  PWMBD1: PWM Balanced Prescient Fund of Funds (D1)
  MIPLBF: MI-PLAN IP Enhanced Income Retention Fund (A1)
  PEPFA1: Perspective Executive Equity Prescient Fund (A1) 6.88 22.93 20.51
  OBIFFA: Opulence BCI Income Fund of Funds (A)
  STXACW: Satrix MSCI ACWI Feeder ETF ()
  FGSA1: Fairtree Global Equity Prescient Feeder Fund (A1) 3.88 2.66 21.8
  OBCBFA: Opulence BCI Balanced Fund of Funds (A)
  SGBGB3: Stanlib Global Select Feeder Fund (B3) 7.01 7 21.91
  SAMPA1: Sasfin BCI Horizon Multi Managed Preservation Fund (A1) 3.25 6.42
  SBCIFA: Skyblue BCI Cirrus Income Fund (A) 0.05
  OMAEQA: Old Mutual Global Managed Alpha Equity Feeder Fund (A)
  PMXINC: PortfolioMetrix Active Income Prescient Actively Managed ETF ()
  BAZBFA: Bartizan BCI Balanced Fund (A)
  OMDEMA: Old Mutual Dynamic Equity Managers Fund (A) 4.93 7.35
  PSCIF: Perpetua SCI Relative Equity Fund (A) 3.56 6.7 13.78
  TRUFFA: Truffle SCI Enhanced Income Fund (A) 0.53 2.52 3.22
  ALYFDB: Aluwani BCI Enhanced Yield Fund (B) 0.03 0.05 0.19
  NWFFCA: Nedgroup Investments Core World Index Feeder Fund (A) 9.49 10.01 25.8
  CSSIA: Coronation SA Income Fund (A) 0.02 1.15
  CAIPA: Coronation Active Income Plus Fund (A) 0.54 2.92
  OBOFA: Oasis Bond Fund (A) 1.25 9.55 8.51
  NEFCB: Nedgroup Investments Global Property Feeder Fund (B) 4.46 9.08 20.9
  NEIBA: Nedgroup Investments Opportunity Fund (A1) 7.6 11.34 13.26
  NGEMB2: Nedgroup Investments Global EM Equity Feeder Fund (B2) 1.64 -0.92 8.78
  NEGC: Nedgroup Investments Global Cautious Feeder Fund (B2) 1.36 1.96 6.08
  NIBA2: Nedgroup Investments Balanced Fund (A2) 2.25 2.83 10.15
  PIPETF: Prescient Income Provider Feeder Actively Managed ETF () 0.09 1.28
  HHEQB1: High Street High Equity Prescient Fund (B1) 7.17 5.96 23.99
  CEBCFA: Centaur BCI SA Equity Fund (A) 7.8 13.91
  AQUA: AQU Actively Managed ETF () 2.05 4.21
  NGDIFH: Ninety One Global Diversified Income Feeder Fund (H) 2.62 1.96
  PWMEA1: PWM Extra Interest Prescient Fund (A1) 0.03 0.98 1.87
  SBSEFA: Sequoia BCI SA Equity Fund (A) 3.91 5.27 16.68
  RWGPR: Reitway Global Property Prescient ETF () 2.35 9.1 25.07
  NFDIA: NFB Ci Diversified Income Fund (A) 0.65 3.55 5.44
  OMMSIA: Old Mutual Multi-Managers Stable Income Fund (A) 0.07 1.74 1.63
  OMMAIA: Old Mutual Multi-Managers Active Income Fund (A) 0.15 2.97 3.32
  WTOP20: 10X Wealth Top 20 Capped ETF () 2.01 1.98 14.64
  WNXT40: 10X Wealth Next 40 Equal Weighted ETF () 5.48 7.09 18.99
  SBMPFA: Sasfin BCI Horizon Multi Managed Preservation Fund (A) 3.25 6.43 13.83
  PSGOPP: PSG Investment Management Opportunity Equity Fund of Funds (D) 3.69 7.63 17.25
  RWESG: Reitway Global Property ESG Prescient ETF () 2.25 9.79 22.96
  RWDVF: Reitway Global Property Diversified Prescient ETF () 1.5 9.83 20.49
  RWAGP: Reitway Global Property Actively Managed Prescient ETF () -0.36 8.21 13.65
  KSEQFD: Camissa SA Equity Fund (D) 7.52 9.79 19.84
  NIPYB3: Prescient Enhanced Yield Fund (B3) 2.47 5.06 1.97
  PLATDA: Platinum BCI Defensive Income Fund of Funds (A) 0.45 1.08 4.79
  LEGPA1: Legacy Africa Regional Equity Prescient Fund (A1) 9.09 11.06 -7.48
  BSFPB1: Bateleur SA Flexible Prescient Fund (B1) 5.49 11.61 14.93
  AGFFA1: Aylett Global Equity Prescient Feeder Fund (A1) 2.25 -0.59 6.69
  PBCIFA: Providence BCI Worldwide Flexible Income Fund (A) 1.33 2.38 3.95
  SYFANG: Sygnia Itrix FANG.AI Actively Managed ETF () 13.73 20.12 45.97
  ORFFA: Oyster Catcher RealFin Flexible Fund (A) 2.67 8.82 14.86
  SADFA1: Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A1) 5.25 7.78
  SAAFA1: Sasfin BCI Horizon Multi Managed Accumulation Fund (A1) 5.17 7.4 16.27
  OCBWFA: Ordian Capital BCI Worldwide Flexible Fund (A) 5.51 3.69 10.87
  OCBBFA: Ordian Capital BCI Balanced Fund of Funds (A) 3.96 3.56 10.61
  PMGDB1: PortfolioMetrix BCI Global Diversified Feeder Fund (B1) 4.22 4.9 16.25
  SOUCFA: SouthernCross BCI Equity Fund (A) 4.4 5.89 16.56
  SBSFFA: Starfunds.ai BCI Stable Fund of Funds (A) 3.54 5.63 10.88
  MGIFFB: M&G Global Listed Infrastructure Feeder Fund (B) -0.24 -0.12 10.02
  AFIB1: Ampersand BCI Property Fund (B) 6.87 17.32 34.19
  MEIFB1: Matrix SCI Enhanced Income Fund (B1) 0.49 2.87 3.21
  AMPYB5: Amplify SCI Global Equity Feeder Fund (B5) 4.43 1.95 12.55
  AMPYB2: Amplify SCI Global Equity Feeder Fund (B2) 4.4 1.89 12.41
  AWRFIA: All Weather BCI Flexible Income Fund (A) 1.62 4.39 6.41
  PHII: M&G High Interest Fund (I) -0.1 -0.2 -0.07
  PHIFA: M&G High Interest Fund (A) -0.11 -0.2 -0.07
  IGFOCA: Interactive Global Equity Prescient Fund of Funds (A) 5 6.23 20.05
  AGZBX: Allan Gray SA Balanced Fund () 3.01 4.23 8.94
  PRHCX: M&G High Interest Fund (X) -0.1 -0.18 -0.07
  RBPF: Momentum Real Growth Property Fund (A) 5.52 14.44 29.82
  GTCFCA: GTC Flexible Fund (A) 4.29 8.58 21.1
  RMGF: Momentum Bond Fund (A) 0.93 10.95 10.15
  ASTRB4: Ashburton Targeted Return Fund (B4) 1.19 5.17 10.15
  ASIB1: Ashburton SA Income Fund (B1) 0.32 2.45 2.42
  ASEA1: Ashburton Equity Fund (A1) 4.17 6.93 17.08
  ASEFB1: Ashburton Equity Fund (B1) 4.22 6.94 17.09
  FLHGA: Fussell Ci High Growth Fund (A) 5.37 7.14 17.6
  FLGRA: Fussell Ci Growth Fund (A) 5.57 6.64 16.8
  FLDFA: Fussell Ci Defensive Fund of Funds (A) 4.38 5.64 12.88
  APACXJ: CoreShares All Asia Actively Managed ETF () 3.59 3.92 15.74
  KSALFA: Camissa SA Balanced Fund (A) 5.34 10.29 16.4
  NUMOFA: Numoro BCI Income Fund (A) 0.11 0.27 0.72
  NCFCB2: ClucasGray CGAM SA Balanced Prescient Fund (B2) 5.98 15.33 15.6
  FIBOBA: Fibonacci BCI Income Fund (A) 0.4 1.97 1.22
  ASHGB1: Ashburton Global Flexible Feeder Fund (B1) 7.18 6.09 19.94
  ASHBFA: Ashburton Global Flexible Feeder Fund (A) 6.91 5.54 18.65
  ALBSFA: All Weather BCI SA Balanced Fund (A) 3.6 9.05 14.15
  FVCMA: FVV Ci Moderate Fund of Funds (A) 4.17 5.48 12.78
  FVCGA: FVV Ci Growth Fund of Funds (A) 4.72 5.89 15.17
  FVCFA: FVV Ci Flexible Growth Fund of Funds (A) 4.94 5.94 16.15
  FVCCA: FVV Ci Conservative Fund of Funds (A) 2.33 5.19 9.55
  OMGEFA: Old Mutual Global ESG Equity Feeder Fund (A) 8.59 8.85 24.6
  VBCIB5: Visio BCI SA Equity Fund (B5) 2.29 7 19.17
  NIPCCA: Point Capital Global Core Prescient Feeder Fund (A) 5.37 5.3 16.46
  WMEFA: Accorn BCI Equity Fund (A) 3.35 3.95 13.83
  INLLFA: Intellivest BCI Moderate Fund (A) 3.51 6.47 11.71
  PBAIA1: Prowess Balanced 27four Fund (A1) 3.54 8.55 9.51
  INSTFC: Instit BCI Managed Fund (C) 3.78 5.27 10.31
  MSTB: 3B BCI Stable Fund of Funds (3B2) 2.6 4.02 7.83
  CCDI: Celerity Ci Diversified Fund (I) 5.93 3.5 16.38
  CSYSB: CoreShares Yield Selected Bond ETF () 1.66 11.77 11.03
  BEPFA1: Bateleur BCI SA Equity Fund (A1) 4.86 6.5 11.12
  SOYFA1: Stonehage Fleming Income Prescient Fund (A1) 0.94 3.65 3.77
  LMAPA1: Stonehage Fleming Growth Prescient Fund (A1) 4.23 6.09 14.16
  INCOME: CoreShares Income Actively Managed ETF () 0.18 2.41 2.57
  MDGB1: Melville Douglas STANLIB Global Equity Feeder Fund (B1) 4.14 4.48 19.2
  SAMIFA: SA Asset Management BCI Income Fund (A) 0.15 1.69 1.65
  INIPFA: Interactive Income Prescient Fund (A) 0.23 1.61 1.83
  FGREA2: Fairtree Global Real Estate Prescient Feeder Fund (A2) 2.17 4.49 13.5
  FAIRA2: Fairtree Global Equity Prescient Feeder Fund (A2) 3.81 2.51 21.45
  FFBA2: Fairtree Flexible Balanced Prescient Fund (A2) 2.75 3.85 14.01
  FEPA2: Fairtree Equity Prescient Fund (A2) 3.8 6.38 17.67
  FAEA3: Fairtree Equity Prescient Fund (A3) 3.52 5.8 17.65
  FBPA2: Fairtree Balanced Prescient Fund (A2) 3.41 6.14 15.06
  FPPA2: Fairtree ALBI Plus Prescient Fund (A2) 1.9 11.03 12.75
  BALPFA: BlueAlpha BCI SA Equity Fund (A) 1.47 5.51 13.46
  STWGFC: Fibonacci BCI Diversified Growth Fund (C) 8.5 10.4 21.31
  PPBFA2: PPS Bond Fund (A2) 2.06 11.21 7.26
  RMMM: Momentum Money Market Fund (A)
  PTGOCB: Prime MI Thornbridge Global Opportunities Feeder Fund (B) 2.99 3.68 18.11
  MPMFCD: Mergence Prime Money Market Fund (D)
  NSAIR3: Taquanta Active Income SNN Fund (R3) 0.01 0.38 0.57
  SWFCL1: Steer SNN Worldwide Flexible Fund (1) 5.46 4.08 6.95
  GRYFA2: Grayswan SCI Worldwide Flexible Fund (A2) 4.14 5.19 13.82
  GSMFB: GraySwan SCI Moderate Fund of Funds (B) 3.49 4.47 10.85
  GSSFB: GraySwan SCI Cautious Fund of Funds (B) 3.01 3.98 9.12
  STXNAM: Satrix S&P Namibia Bond ETF () 2.15 12.27 15.37
  STXVEQ: Satrix Value Equity ETF () 0.85 -0.64 11.41
  STXTRA: Satrix TRACI 3 Month ETF () 1.99 4.09 9.46
  STXSHA: Satrix Shariah Top 40 ETF () -4.56 -9.28 4.32
  STXMAP: Satrix Multi Asset Passive Portfolios Solutions Protect ETF () 2.32 6.65 14.04
  STXMAG: Satrix Multi Asset Passive Portfolio Solutions Growth ETF () 3.1 6.38 17.23
  STXLVL: Satrix Low Volatility ETF () 3.89 9.26 17.4
  STXGVI: Satrix GOVI ETF () -0.32 9.02 9.06
  NRBEFA: New Road BCI Enhanced Opportunities Fund (A) 4.68 7.1 18.19
  SKBFFA: Skyblue BCI Flexible Fund (A) 3.35 4.69 8.38
  FGEPA3: Fairtree Global Equity Prescient Feeder Fund (A3) 3.81 2.51 21.44
  NEDFA3: Fairtree Flexible Balanced Prescient Fund (A3) 2.7 3.73 14
  FBPA3: Fairtree Balanced Prescient Fund (A3) 3.23 5.8 14.16
  PABAA1: Prowess Diversified Income 27four Fund (A1) 0.08 -0.15 -0.48
  CCIFB: Capricorn Corporate Income Fund (B) -0.27 0.09 0.18
  GLGFFB: Glacier Long Term Global Feeder Fund (B) 19.35 14.06 38.64
  SDEFB2: STANLIB Diversified Equity Fund (B2) 3.77 4.77 13.99
  STWTFC: Fibonacci BCI Temperate Fund (C) 3.81 7.78 15.27
  GSAFB: GraySwan SCI Aggressive Fund of Funds (B) 4.23 5.43 13.83
  TSCEFC: Truffle SCI SA Equity Fund (C) 4.33 7.07 17.53
  BEQA1: Baymont SNN Equity Fund (A1) 3.69 4.81 16.56
  SEMEFA: Southern Right Capital BCI GQG EM Equity Feeder Fund (A) -3.72 -3.59 16.13
  PCBMA: Private Capital BCI Managed Fund (A) 4.34 5.55 12.5
  INVIFD: Investec BCI Enhanced Income Fund (A) -0.02 0.01 -0.04
  PASFA1: Prowess Capped SWIX 40 27four Tracker Fund (A1) 3.18 5.68 12.01
  BCRVFA: BCI T.Rowe Price Global Value Equity Feeder Fund (A) 4.57 2 20.41
  CICLA3: Oakhaven SNN Core Income Fund (A3) 0.14 1.14 0.51
  NPEFA2: Prescient Equity Fund (A2) 5.58 11.31 19.21
  PSGMCD: PSG Multi-Management Global Flexible Feeder Fund (USD) (D) -4.81 -6.16 2.87
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 5.64 5.52 16.62
  SSCBA2: Sentio SCI HIKMA Shariah Balanced Fund (A2) 4.68 4.71 10.91
  PBACA1: Prowess Bond 27four Fund (A1) 0.62 8.56 7
  CGHYFB: Capricorn Global High Yield Fund (B) 1.37 -2.61 -0.33
  NOGFFI: Ninety One Global Environment Feeder Fund (I) 5.72 -0.73 16.89
  NOGFFH: Ninety One Global Environment Feeder Fund (H) 5.64 -0.87 16.54
  BWICB: Capricorn Investment Fund (B)
  BWCCB: Capricorn Corporate Fund (B)
  PBCFDA: PortfolioMetrix BCI Worldwide Opportunities Fund (A) 3.27 6.92 14.78
  GMIPF: Global Marathon IP Fund (A1) 8.72 9.02 24.88
  CSGOVI: CoreShares Wealth GOVI Bond ETF () 0.37 9.02 6.96
  RCFIB: Roxburgh Ci Income Fund (B) -0.18 0.71 1.33
  ASMKB6: Ashburton Money Market Fund (B6)
  ASEFDA: Ampersand Sanlam Collective Investments Equity Fund (A) 4.41 6.49 17.21
  ASCPL6: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A1) 5.26 7.61 18.07
  ASCPS4: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A1) 4.8 7.25 15.63
  ASCFA1: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A1) 3.03 6.73 13.13
  VISPFA: Visio BCI SA Property Fund (A) 4.07 16.36 32.63
  SAFFA: Saffron BCI Global Enhanced Income Feeder Fund (A) 1.04 2.25 3.31
  STIPB2: STANLIB Institutional Property Income Fund (B2) 5.55 14.62 30.29
  MOGFFE: Momentum GF Global Sustainable Equity Feeder Fund (E) 10.64 8.95 48.3
  MOGFFA: Momentum GF Global Sustainable Equity Feeder Fund (A) 10.62 8.93 48.27
  MOFFFA: Momentum GF Global Equity Feeder Fund (A) 8 8.28 41.25
  RIEFFA: Riscura BCI China Equity Feeder Fund (A) 14.26 1.31 1.8
  SBHDGA: Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) 5.36 7.16 16.41
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 6.92 6.23 21.34
  NREWA1: nReach Capitis IP Worldwide Flexible Fund (A1) -0.32 4.35 5.37
  ABIF: Absa Global Value Feeder Fund (A) 3.88 1.28 13.56
  ABST: Absa Global Value Feeder Fund (R) 4.03 1.57 14.08
  27PA1: 27four Stable Fund of Funds (A1) 3.56 7.09 13.05
  27FA1: 27four Shariah Active Equity Fund (A1) 3.61 4.71 11.5
  27FGA1: 27four Global Equity Feeder Fund (A1) 8.82 7.95 25.43
  27BA1: 27four Balanced Fund of Funds (A1) 3.08 7.03 16.31
  DRIFA1: Definitive RealFin Income Fund (A1) 0.14 0.33 0.14
  ABRA: ABAX Absolute Prescient Fund (A) 3.06 6.33 8.06
  ABGFFB: Anchor BCI Global Flexible Income Fund (B) 1.66 1.12 1.48
  ABBCA: Absa Multi Managed Bond Fund (A) 3.6 10.26 8.32
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 3.63 3.44 13.3
  RMEC: Momentum Small Mid-Cap Fund (A) 11.18 21.13 28.07
  SAGR: Momentum Resources Fund (A) -5.29 -11.9 -5.8
  RMFA: Momentum Optimal Yield Fund (A) 1.51 1.56 3.68
  RMII: Momentum International Income Fund (A) 0.26 0.49 1.52
  RMCF: Momentum Industrial Fund (A) 9.69 13.82 21.77
  RICA: Momentum Income Plus Fund (A) -0.33 -0.34 -0.72
  RIBA: Momentum Global Managed Feeder Fund (A) 3.69 5.04 13.62
  RMBI: Momentum Global Growth Feeder Fund (A) 6.71 6.19 18.79
  RMIH: Momentum Global Cautious Feeder Fund (A) 0.34 2.84 7.16
  SMGF: Momentum Focus 7 Fund of Funds (A) 5.26 6.94 16.39
  SASF: Momentum Focus 5 Fund of Funds (A) 4.57 7 14.6
  SCFF: Momentum Focus 3 Fund of Funds (A) 2.98 6.77 11.91
  RMFS: Momentum Financials Fund (A) 9.57 23.57 24.53
  RMIS: Momentum Enhanced Yield Fund (A) -0.01 0.14 0.35
  MBIB1: Momentum Diversified Income Fund (B1) 0.75 2.01 3.47
  TRCP: IP Interest Plus Fund (A) -0.1 -0.14 -0.12
  IMB3: Glacier Global Stock Feeder Fund (B) 4.8 2.12 16.7
  FNBT40: FNB Top40 ETF () 2.68 3.96 15.44
  FNBINF: FNB Government Inflation Linked Bond ETF () -0.32 3.88 5.1
  KATF: Camissa Top 40 Tracker Fund (R) 2.75 4.03 13.86
  KAPF: Camissa Protector Fund (A) 7.34 10.17 16.42
  KEAF: Camissa Equity Alpha Fund (A) 7.48 8.43 18.87
  RSOA: Aluwani BCI Top 25 Equity Fund (A) 2.07 2.67 13.9
  KAIE: Camissa Islamic Equity Fund (A) 2.5 2.52 11.52
  STLSB1: Stanlib Multi-Strategy Growth Fund (B1) 5.25 8.17 17.13
  FOOFLA: Foord Flex Income Fund (A) 0.63 1.84 2.18
  FOORBA: Foord Bond Fund (A) -0.93 8.95 8.44
  AMCWFA: AssetMix Ci Worldwide Flexible Fund of Funds (A) 4.65 5.56 19.36
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 3.48 6.19 12.11
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 2.62 5.23 9.86
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 4.12 4.82 13.22
  MADB: ADB BCI Balanced Fund of Funds (A) 3.78 4.76 11.03
  ABTCA: Absa Tactical Income Fund (A) 0.98 3.59 4.44
  ABPF: Absa Prudential Fund of Funds (A) 4.12 6.78 8.92
  ABPE: Absa Property Equity Fund (A) 8.19 16.76 37.07
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 4.12 6.85 10.1
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 5.93 9.01 16.29
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 5.26 8.55 13.99
  AMICC: Absa Multi Managed Income Fund (C) 0.09 0.33 0.65
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 5.26 8.86 16.34
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 3.69 5.52 8.59
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 4.44 7.13 14.46
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 4.25 6.61 12.33
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 4.7 8.13 13.71
  ABLCA: Absa Inflation Linked Income Fund (A) 0.06 0.19 0.2
  ABIB: Absa Inflation Beater Fund (A) 0.44 3.02 2.97
  ABFFCA: Absa Global Core Equity Feeder Fund (A) 9.94 10.31 26.32
  AFIA1: Absa Flexible Income Fund (A1) 0.38 2.29 2.44
  ACICA: Absa Core Income Fund (A) 0.17 0.95 0.83
  ABBA: Absa Bond Fund (A) 0.91 10.07 10.35
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) 4.16 -2.93 13.51
  MDMF: 4D BCI Moderate Fund of Funds (A) 4.54 5.98 15.61
  MDFF: 4D BCI Flexible Fund (A) 3.67 5.57 14.88
  MDCU: 4D BCI Cautious Fund of Funds (A) 2.39 4.14 8.23
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) 5.4 4.11 12.96
  BSEF1: 36ONE BCI SA Equity Fund (C1) 3.88 8.87 20.7
  BCSEC: 36ONE BCI SA Equity Fund (C) 3.88 8.88 20.7
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 4.07 7.71 16.47
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 4.04 7.67 16.44
  MNTR: 36ONE BCI Equity Fund (A) 3.71 5.21 18.65
  27SPA1: 27four Shariah Income Fund (A1) 0.06 0.1 0.72
  27SA1: 27four Shariah Balanced Fund of Funds (A1) 3.4 3.24 9.69
  ACIA1: 27Four Money Market Fund (A1)
  FASA1: 27four Asset Select Fund of Funds (A1) 5.33 8.38 16
  ALLBIA: Old Mutual All Bond Index Fund (A) 1.16 8.89 7.97
  CHRFFA: Chiron Realfin Multi Asset Flexible Fund (A) 5.9 10.36 16.01
  NBLPFA: Noble PP BCI Property Fund (A) 4.73 13.69 25.2
  CICLA1: Oakhaven SNN Core Income Fund (A1) 0.14 1.13 0.51
  VIBCFB: Visio BCI SA Balanced Fund (B) 5.93 9.61 20.25
  NIPUFA: Prescient Umbra Balanced Feeder Fund (A) 3.77 1.69 11.24
  ETFUSD: 1NVEST ICE US Treasury Short Bond Index Feeder ETF () -2.05 -1.99 -3.83
  BWSCB: Capricorn Selekt Fund (B)
  KSEQFA: Camissa SA Equity Fund (A) 7.13 9.74 17.69
  INSOFA: Instit BCI Worldwide Opportunities Fund (A) 7.63 6.63 13.74
  INDFA1: Independent Alternatives Active Bond 27Four Fund (A1) 2.29 9.97 9.51
  ASHPFA: Ashburton Core Plus Income Fund (A) 0.13 0.16 0.09
  MMFTFA: Momentum FutureTrends Fund (A) 8.17 5.47 18.75
  GLIEQA: Old Mutual Global Islamic Equity Feeder Fund (A) 5.08 5.64 20.75
  MPRD: 3B BCI Prudential Fund of Funds (3B2) 4.66 5.38 14.96
  SEPB1: Steyn Capital Equity Prescient Fund (B1) 10.95 23.68 28.91
  COGGFA: Cogence Global Moderate Prescient Fund of Funds (A) 4.72 3.86 14.79
  COPGFA: Cogence Global Growth Prescient Fund of Funds (A) 7.21 6.48 20.42
  COGPFA: Cogence Global Equity Prescient Fund Of Funds (A) 5.59 5.18 21.19
  COGCFA: Cogence Global Cautious Prescient Fund of Funds (A) 2.83 4.04 10.31
  COGFFA: Cogence Fixed Interest Prescient Fund of Funds (A) 1.98 6.87 6.49
  COGEFA: Cogence Equity Prescient Fund of Funds (A) 3.92 7 17.71
  TERFB1: Terebinth SCI Active Equity Fund (B1) 5 6.63 16.84
  ETFEMA: 1NVEST MSCI EM Asia Index Feeder ETF () 4.33 4.2 17.67
  VBMAFA: Vunani BCI Multi Asset Fund (A) 3.51 6 10.45
  LGAFA1: Legacy Africa Prescient Money Market Fund (A1)
  BCIMFA: BCI Martello Global Equity Feeder Fund (A) 4.36 2.97 16.9
  STXCTY: Satrix Smart City Infrastructure Feeder ETF () 7.34 6.26 24.85
  ETFSRI: 1NVEST MSCI World SRI Index Feeder ETF () 8.84 8.66 21.61
  BCFXFA: BCI SA Flexible Fund (A) 3.11 4.16 5.78
  BCIIFA: 3B BCI Income Fund (A) 0.49 2.96 2.91
  NEMBB1: Mentenova Local Bond Prescient Fund of Funds (B1) -0.92 9.5 8.53
  ORWOFA: Orchard BCI Worldwide Opportunity Fund (A) 3.59 3.83 13.13
  INSTFA: Instit BCI SA Flexible Income Fund (A) 0.21 2.09 2.21
  KCEFA: Kruger Ci International Equity Feeder Fund (A) 6.89 6.31 18.68
  BACWFA: Bartizan Ci Worldwide Flexible Fund (A) 8.62 8.09 23.15
  AHYFDA: Aluwani BCI High Yield Fund (A) -0.05 -0.15 0.15
  NEDTA1: Seed Global Equity Prescient Feeder Fund (A1) 8.74 7.03 24.79
  NBPFFA: Interactive Balanced Prescient Fund of Funds (A) 2.24 4.86 10.41
  BIWFA: Stonewood BCI Worldwide Flexible Fund (A) 5.32 5.75 16.42
  MBVI: Capital Incubator BCI Worldwide Flexible Fund of Funds (A) 15.61 8.82 20.43
  PRSFFA: Prescient Foord International Feeder Fund (A) 1.44 -3.19 4.6
  HIGHFA: High Street Global Balanced Prescient Feeder Fund (A) 4.36 3.6 18.09
  MBOW: Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) 7.15 4.98 20.57
  SRCEFA: Southern Right Capital BCI GQG Global Equity Feeder Fund (A) 3.84 2.99 24.56
  FNGEFB: FNB Global Equity Fund (B) 8.35 7.47 25.51
  PIMIB1: Prescient Specialist Income Fund (B1) 2.66 6.73 1.84
  PRGEFA: Prescient Foord Global Equity Feeder Fund (A) 7.55 3.71 18.49
  NEMLB1: Mentenova Local Equity Prescient Fund of Funds (B1) 3.15 5.74 16.5
  NEMGB1: Mentenova Global Equity Prescient Fund of Funds (B1) 6.42 8.22 23.56
  LCETFF: Lodestar Core Equity 27four Fund (B1) 4 7.2 15.5
  STXHLT: Satrix Healthcare Innovation Feeder ETF () 1.46 4.32 21.19
  STLGFA: STANLIB Global Multi-Strategy Diversified Growth Feeder Fund (A) 7.2 7.36 16.89
  STMFB1: Melville Douglas STANLIB SA Equity Fund (B1) 4.54 9.16 16.88
  SKYUFA: Skyblue BCI Unconstrained Worldwide Flexible Fund (A) 5.43 5.05 19.74
  GRABFB: Granate BCI Active Bond Fund (B) 0.94 9.34 8.98
  BGGGFA: BCI GinsGlobal Global Equity Index Feeder Fund (A) 9.36 9.53 26.52
  OBSFFA: Obsidian SCI Worldwide Flexible Fund (A) 1.36 -0.08 8.8
  GRYFA1: Grayswan SCI Worldwide Flexible Fund (A1) 3.95 5.18 13.8
  SYGCN: Sygnia Itrix New China Sectors ETF () 15.97 3.42 3.06
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) 3.3 5.4 14.98
  VBGEFA: Visio BCI Global Equity Fund (A) 5.8 5.55 22.05
  OREIFA: Orchard BCI Enhanced Income Fund (A) 0.41 2.94 3.97
  ORCDFA: Orchard BCI Diversified Fund (A)
  INGEFA: Investec BCI World Axis Global Equity Feeder Fund (A) 9.05 6.11 18.25
  INCFFA: Investec BCI World Axis Flexible Feeder Fund (A) 3.52 4.1 9.19
  INCOFA: Investec BCI World Axis Core Feeder Fund (A) 6 4.47 11.97
  INACFA: Investec BCI World Axis Cautious Feeder Fund (A) 1.83 2.91 7.24
  SIIFA1: Sanlam Investment Management Flexible Income Fund (A1) 0.71 3.47 4.25
  IWIEF: Investec BCI Equity Fund (A) 4.12 5.55 17.48
  INXA: Ninety One Active Quants Fund (A) 2.23 5.6 14.53
  SSBAFA: Sygnia Skeleton Balanced Absolute Fund (A) -0.43 5.08 7.64
  PTIF7: M&G 7% Target Income Fund (A) 2.03 7.47 10.91
  PTIF5: M&G 5% Target Income Fund (A) 2.16 6.26 11.54
  PTIF25: M&G 2.5% Target Income Fund (A) 4.3 5.81 15.66
  WEABFA: Wealthpoint BCI Balanced Fund (A) 4.77 8.47 17.25
  INWIFA: Investec BCI Diversified Income Fund (A)
  SSCFB3: Sentio Sanlam Collective Investments Balanced Fund (B3) 4.66 7.5 13.08
  CFPFA1: ClucasGray Flexible Income Prescient Fund (A1) 1.29 5.78 6.69
  10XPFT: 10X SA Property Index Fund (T) 7.24 16.66 35.44
  10XPFA: 10X SA Property Index Fund (A) 7.24 16.66 35.44
  10XILT: 10X SA ILB Index Fund (T) -1.34 -0.17 -2.33
  10XILP: 10X SA ILB Index Fund (P) -1.34 -0.16 -2.31
  10XILA: 10X SA ILB Index Fund (A) -1.34 -0.17 -2.33
  10XGBT: 10X SA Government Bond Index Fund (T) 1.13 8.69 8.84
  10XGBP: 10X SA Government Bond Index Fund (P) 1.13 8.69 8.85
  10XGBA: 10X SA Government Bond Index Fund (A) 1.13 8.69 8.84
  STXNDA: Satrix MSCI India Feeder ETF () -4.75 3.25 19.52
  MSCIWW: CoreShares Total World Stock Tracker Feeder Fund (W) 6.67 7.91 23.2
  FNBWGB: FNB World Government Bond ETF () -3.25 -0.07 -0.33
  FNBMID: FNB MidCap ETF () 6.86 11.39 22.58
  FNBEQF: FNB Global 1200 Equity Fund of Funds ETF () 6.94 8.45 24.51
  WCWFA: Woodland Ci Worldwide Flexible Fund (A) 6.1 6.96 18.35
  WCUBA: Woodland Ci Unconstrained Balanced Fund (A) 5.68 7.65 15.93
  WCBA: Woodland Ci Balanced Fund (A) 5.89 9.4 17.82
  PGFOZ1: Deton Prime Global Flexible Fund of Funds (Z1) 6.75 6.94 21.66
  TBIFB: Laurium BCI Strategic Income Fund (B) 0.35 2.99 3.02
  SCWFB: Synergy Ci Global Flexible Growth Feeder Fund (B) 4.37 4.72 16.41
  NOPT1A: NAM Coronation Optimum Growth Fund (A) 7.92 4.4 19.39
  DCGPA: Dynasty Ci Global Preserver Feeder Fund (A) 2.33 3.51 10.05
  DCGAA: Dynasty Ci Global Accumulator Feeder Fund (A) 4.4 4.5 17.39
  PGPFFA: M&G Global Property Feeder Fund (A) 1.79 6.5 19.54
  PGBFFB: Prime Global Balanced Flexible Feeder Fund (B) 5.12 5.35 17.25
  MAMCA: Mazi Asset Management Prime Global Equity Fund (A) 9.82 7.35 25.69
  LAMFA2: Legacy Africa Prescient Money Market Fund (A2)
  GCMAPA: Genera Capital Multi-Asset Prime Fund (A) 1.14 3.93 8.64
  ACCPFA: Starfunds.ai BCI Property Fund of Funds (A) 6.36 17.56 33.88
  ACCFFA: Starfunds.ai BCI Equity Fund of Funds (A) 9.37 10.54 18.8
  STARCB: Star BCI Global Growth Feeder Fund (A) 5.78 5.69 16.33
  SBGFFA: Sequoia BCI Global Flexible Fund of Funds (A) 3.81 4.18 13.84
  GALBF: Glacier AI Balanced Fund (B) 6.07 9.05 15.13
  AFCWFI: Affinity Ci Worldwide Flexible Fund of Funds (I) 7.51 7.24 23.97
  BBWFFA: Brenthurst BCI Worldwide Growth Fund of Funds (A) 7.09 6.12 22.97
  ABDIFA: Amity BCI Diversified Income Fund (A) 0.41 2.81 3.21
  PRTFFA: PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) 1.14 -0.75 15.13
  RCWFA: Roxburgh Ci Worldwide Flexible Fund of Funds (A) 4.5 4.69 15.38
  STXCAP: Satrix Capped All Share ETF () 3.48 5.04 15.45
  IWIDEA: Investec BCI Dynamic Equity Fund (A) 9.74 18.34 26.56
  CTTTA: Coronation Top 20 Fund (TFI) 0.45 5.06 17.56
  CSAETA: Coronation SA Equity Fund (TFI) 3.41 8.18 21.04
  COGTA: Coronation Global Optimum Growth [ZAR] Feeder Fund (TFI) 8.16 4.04 18.83
  CGEMTA: Coronation Global Emerging Markets Flexible [ZAR] Fund (TFI) 5.87 -2.65 13.35
  CEFTA: Coronation Equity Fund (TFI) 10.71 9.75 26.09
  FNBBLA: FNB Core Balanced Fund (A) 4.71 6.75 14.95
  NEDWA1: PWM Worldwide Prescient Fund of Funds (A1) 6.29 5.64 16.47
  NEDSA1: PWM Stable Prescient Fund of Funds (A1) 0.34 3.81 7.74
  NEDDA1: PWM Dynamic Prescient Fund of Funds (A1) 3.4 4.63 13.44
  NEDFA1: PWM Balanced Prescient Fund of Funds (A1) 2.51 5.23 13.98
  SBBIFA: S BRO BCI Income Fund (A) 0.33 2.46 3.11
  INFDZA: Investec BCI Global Sustainable Equity Fund (ZAR) (A) 0.17 -0.28 11.18
  10X60T: 10X Top 60 SA Equity Index Fund (T) 4.85 5.67 18.79
  10X60C: 10X Top 60 SA Equity Index Fund (C) 4.96 5.69 18.96
  10X60B: 10X Top 60 SA Equity Index Fund (B) 4.9 5.7 18.86
  10X60A: 10X Top 60 SA Equity Index Fund (A) 4.86 5.67 18.79
  OMMWMA: Old Mutual Multi-Managers Worldwide Multi-Asset FoF (A) 4.52 5.51 13.59
  ITBIFB: Intellivest BCI Income Fund (B) 0.78 2.62 3.47
  SLTEFA: Select BCI Global Equity Fund (A) 8.45 7.09 17.48
  SBHMFA: Sasfin BCI Horizon Multi Managed Accumulation Fund (A) 5.27 7.41 15.44
  SLFA1: SaltLight SNN Worldwide Flexible Fund (A1) 29.31 35.37 71.73
  ANBEFA: Anchor BCI SA Equity Fund (A) 5.89 10.6 19.95
  PBFOFZ: Deton Prime Balanced Fund of Funds (Z) 3.67 8.4 16.59
  DETBLS: Deton Prime Balanced Fund of Funds (S) 3.73 8.4 16.58
  OPBSFC: Optimum BCI Stable Fund (C) 2.81 5.15 11.56
  OBMFC: Optimum BCI Managed Growth Fund (C) 4.57 6.04 15.57
  OBBFC: Optimum BCI Balanced Fund (C) 4.02 5.18 13.96
  NPPWFA: Noble PP BCI Worldwide Flexible Fund of Funds (A) 5.51 4.82 15.65
  TGFFC1: TRG Global Flexible Prescient Fund of Funds (A1) 9.52 8.43 25.8
  FNBBB1: FNB Multi Manager Bond Fund (B1) 3.34 9.82 7.84
  IWIAA: Investec BCI Active Income Fund of Funds (A) 0.35 1.82 2.23
  INNFOA: ID Capital BCI Balanced Fund of Funds (A) 3.85 4.23 9.61
  FBPCA1: Fairtree Bond Prescient Fund (A1) 3.11 15.46 8.69
  APWWFR: Aboutir Prime Worldwide Flexible Fund (R) 8.4 8.73 20.24
  STXIFR: Satrix Global Infrastructure Feeder ETF () 8.55 11.81 23.32
  CWFFFB: CS BCI Worldwide Flexible Fund of Funds (B) 6.73 4.27 15.23
  MCSB: CS BCI Prudential Fund of Funds (B) 4.59 4.28 11.67
  MSFB: CS BCI Flexible Fund of Funds (B) 4.74 4.91 13.37
  CSMCB: CS BCI Aggressive Prudential Fund of Funds (B) 4.95 5 13.62
  CGIFA: Chrome Ci Global Inflation Plus Feeder Fund (A) 4.85 6.12 16.01
  STXID: Satrix Inclusion and Diversity ETF () 3.66 6.07 9.53
  FNBPA2: FNB Multi Manager Property Fund (A2) 7.88 18.07 33.41
  FNBIB1: FNB Multi Manager Income Fund (B1) 0.57 2.36 3.6
  FNBFA2: FNB Multi Manager Equity Fund (A2) 6.17 7.32 18.49
  FNBMA2: FNB Multi Manager Balanced Fund (A2) 3.93 5.66 11.03
  FNBDFA: FNB Defensive Fund of Funds (A) 3.66 6.41 9.83
  DBCFFC: Dinamika BCI Conservative Fund of Funds (C) 2.19 6.29 12.18
  APMA1: APS Ci Moderate Fund (A1) 4.13 5.59 12.84
  APMGA1: APS Ci Managed Growth Fund (A1) 4.51 6.19 15.09
  AMSBFA: Ampersand SCI Bond Fund (A) 0.93 9.97 8.73
  AFCFGA: Affinity Ci International Flexible Growth Feeder Fund (A) 8.08 7.44 24.86
  PRUPTA: M&G Property Fund (A) 8.49 19.4 35.64
  MMQEFA: Momentum Quality Equity Fund (A) 6.47 8.78 17.51
  FWGFFA: Fussell Ci Worldwide Growth Feeder Fund (A) 5.92 6.32 21.02
  DBWFFC: Dinamika BCI Worldwide Flexible Fund (C) 3.93 5.82 19.05
  PTPFDF: Personal Trust PTI Global SM Opportunities Feeder Fund (A) 4.06 4.2 13.76
  SYGH: Sygnia Itrix Solactive Healthcare 150 ETF () -5.29 -0.59 10.45
  10XMMT: 10X Money Market Fund (T)
  10XMMA: 10X Money Market Fund (A)
  PEIFD: PSG Enhanced Interest Fund (D) 0.02 0.02 0.03
  LAUBA2: Laurium Africa USD Bond Prescient Feeder Fund (A2) 6.85 4.81 19.28
  BWINTB: Capricorn International Fund (B) 7.75 7.77 24.27
  BWECB: Capricorn Equity Fund (B) 1.76 4.17 14.33
  10XMT: 10X Medium Equity Index Fund (T) 2.68 4.15 13.19
  10XMP: 10X Medium Equity Index Fund (P) 2.76 4.16 13.31
  10XLT: 10X Low Equity Index Fund (T) 2.15 3.77 9.15
  10XLP: 10X Low Equity Index Fund (P) 2.17 3.77 9.16
  10XHT: 10X High Equity Index Fund (T) 2.91 3.35 13.55
  10XHP: 10X High Equity Index Fund (P) 2.98 3.33 13.63
  10XDT: 10X Defensive Index Fund (T) 0.07 2.26 2.74
  10XDP: 10X Defensive Index Fund (P) 0.07 2.26 2.74
  GMCMA: Gradidge Mahura Ci Moderate Fund (A) 4.57 6.88 16.35
  GMCBA: Gradidge Mahura Ci Growth Fund (A) 4.91 6.76 17.68
  GMCCA: Gradidge Mahura Ci Cautious Fund (A) 2.77 6.42 13.31
  10XMWB: 10X MSCI World Index Feeder Fund (B) 9.63 9.83 27.32
  10XMWA: 10X MSCI World Index Feeder Fund (A) 9.58 9.75 27.11
  NSMMR3: Taquanta Stable Income SNN Fund (R3) -0.01 0.33 0.52
  NSMMR2: Taquanta Stable Income SNN Fund (R2) 0.33 0.56
  NSMMR1: Taquanta Stable Income SNN Fund (R1) 0.33 0.53
  IBWFFA: Instit BCI Worldwide Flexible Fund of Funds (A) 6.97 6.73 17.78
  LEPA2: Nedgroup Investments SA Equity Fund (A2) 2.62 6.25 13.57
  VISFDA: Visio BCI Bond Fund (A) 1.4 10.88 10.38
  MBBFB1: Methodical BCI Bond Fund (B1) 0.22 6.25 6.44
  FNBALA: FNB Islamic Balanced Fund (A) 3.48 2.82 9.17
  FNBAB1: FNB Islamic Balanced Fund (B1) 3.42 2.83 9.17
  NPCCFT: Noble PP BCI Wealth Creator Fund of Funds (T) 4.6 5.26 13.12
  SYGEMF: Sygnia Itrix MSCI Emerging Markets 50 ETF () 4.9 4.81 18.96
  GLOBAL: CoreShares Total World Stock Feeder ETF () 6.27 7.98 23.2
  FGBEFA: First Global 1 BCI Enhanced Yield Fund (A) 0.09 0.24 0.14
  SELEFA: Select BCI Equity Fund (A) 2.8 3.38 18.43
  PEQF: Prescient Core Top 40 Equity Fund (A1) 4.52 8.55 21.28
  BCGFFA: BCI Sands Capital Global Growth Feeder Fund (A) 13.99 7.42 28.22
  BICFFA: BCI Sands Capital Emerging Markets Feeder Fund (A) 5.34 5.19 11.59
  STECL1: Steer SNN Stable Fund (1) 3.43 4.94 7.35
  SYGESG: Sygnia Itrix S&P Global 1200 ESG ETF () 6.57 7.98 23.54
  PCGFFA: Peregrine Capital Global Equity Prescient Feeder Fund (A) 9.42 9.19 24.98
  SBEEFC: Select BCI ESG Equity Fund (C) 3.31 4.56 16.68
  CCSA: Celerity Ci Diversified Fund (A) 5.79 3.52 16.19
  BWFCB: Capricorn Stable Fund (B) 0.71 3.55 4.06
  BWPFB: Capricorn Property Fund (B) 5.35 15.03 32.35
  BWPCB: Capricorn Premier Fund (B) 2.29 5.72 10.45
  BWMFB: Capricorn Managed Fund (B) 3.31 6.3 14.46
  BWCFB: Capricorn High Yield Fund (B) 0.05 0.67 0.87
  BWTFB: Capricorn Enhanced Cash Fund (B) 0.06 0.25 0.27
  BWEBB: Capricorn Bond Fund (B) 0.57 9.26 7.38
  APMMCA: Absa Prudential Money Market Fund (A)
  OACLA2: Oakhaven SNN Bond Fund (A2) 3.13 10.63 9.43
  MNBA2: Matrix SCI Balanced Fund (B1) 3.06 5.19 12.31
  SDCGFA: Select BCI Enhanced Core Global Equity Fund of Funds (A) 5.46 5.71 20.56
  SBCEFA: Select BCI Enhanced Core Equity Fund (A) 6.73 7.34 16.87
  PPRQA2: Prescient Positive Return QuantPlus Fund (A2) 2.75 6.74 4.45
  PRMFA2: Prescient Money Market Fund (A2)
  PIPFB5: Prescient Income Provider Fund (A2) 0.61 2.83 2.58
  PGIB5: Prescient Global Income Provider Feeder Fund (A2) 0.97 1.33 2.49
  PBQA2: Prescient Flexible Bond Fund (A2) 0.01 11.69 11.18
  PEQB2: Prescient Core Top 40 Equity Fund (A2) 4.58 8.68 21.28
  PCBA2: Prescient China Balanced Feeder Fund (A2) 16.57 8.25 13.11
  PCMMB2: Prescient Corporate Money Market Fund (B2)
  SLFC1: SaltLight SNN Worldwide Flexible Fund (C1) 29.46 35.69 72.52
  SLFA2: SaltLight SNN Worldwide Flexible Fund (A2) 29.12 34.98 70.3
  RSVIB: Visio BCI Unconstrained Fixed Interest Fund (B) 0.87 5.68 5.82
  PBWFFC: Pyxis BCI Worldwide Flexible Fund (C) 2.99 3.81 6.86
  BCIBFA: Aluwani BCI Balanced Fund (A) 3.6 4.63 14.31
  NBSFT4: Taquanta SNN Bond Fund (T4) 3.82 14.37 20.46
  NSEQR1: Taquanta Equity SNN Fund (R1) 5.14 8.38 22.17
  NSAIR1: Taquanta Active Income SNN Fund (R1) 0.01 0.39 0.57
  CISFFA: Cinnabar SCI Global Balanced Feeder Fund (A) 6.4 5.46 16.54
  BCIFFA: Aluwani BCI Flexible Income Fund (A) 0.39 2.19 2.64
  SWFFA1: Sanlam Private Wealth Worldwide Flexible Fund (A1) 4.74 4.28 16.47
  ANBOFC: Anchor BCI Worldwide Opportunities Fund (C) 7.66 6.72 19.1
  QUAFDC: Quantum BCI Income Fund (C) 0.45 2.37 2.48
  MFIFA: Momentum Flexible Income Fund (A) 0.14 2.12 3.55
  EBEFA: Edge BCI Equity Fund (A) 5.6 7.05 15.55
  MNSIA1: Matrix SCI Stable Income Fund (B1) 0.45 1.57 2.34
  PPEA2: Prescient Property Equity Fund (A2) 6.47 20.36 39.73
  BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A) 5.55 4.17 19.66
  BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A) 2.41 3.92 12.74
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A) 0.29 7.02 6.05
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) 5.19 7.51 16.52
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) 5.77 7.51 19.43
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) 6.2 7.21 22.03
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A) 5.31 7.84 16.97
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A) 2.19 6.63 12.67
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A) 5.72 7.69 19.47
  LGEFA1: Laurium Global Equity Prescient Fund (A1) 8.22 6.34 19.4
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A) 2.12 5.91 11.14
  SBECFA: Select BCI Enhanced Core Balanced Fund (A) 4.79 7.04 16.26
  MBGFB1: Methodical BCI Global Dynamic Fund (B1) 12.99 9.98 25.89
  EBBFA: Edge BCI Balanced Fund of Funds (A) 5.11 6.44 14.47
  DSBNDA: Discovery Strategic Bond Fund (A) 2.99 10.23 9.4
  AGFCL1: AG Capital Value Flexible SNN Fund (1) -2.43 4.43 19.28
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A) 13.66 13.99 28.91
  BIPCFD: Independent Securities BCI Worldwide Flexible Fund (D) 7.35 6.15 26.07
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) 0.99 1.7 10.16
  IBWFA: ID Capital BCI Worldwide Flexible Fund (A) 5.22 6.31 16.42
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A) 5.59 3.62 17
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A) 4.13 6.15 18.55
  ASEFA1: Amplify SCI Equity Fund (A1) 4.2 7.65 18.73
  OYCRFA: Oyster Catcher RealFin Stable Fund (A) 1.35 6.81 12.36
  OYCEFA: Oyster Catcher RealFin Equity Fund (A) 3.65 7.74 18.02
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) 1.96 6.57 14.49
  PWSFFA: PWS BCI Flexible Income Fund (A) 0.32 2.19 2.73
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) 2.13 -1.54 10.14
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) 2.24 2.12 14.33
  RBRIFA: Rebalance BCI Real Income Fund (A) 0.35 2.41 3.01
  WLBFA: Wealth Associates BCI Income Fund (A) 0.7 2.77 3.29
  WLTFA: Wealth Associates BCI Equity Fund (A) 4.31 4.52 15.36
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) 3.88 6.9 14.55
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) 4.85 4.82 19.84
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) 0.26 1.97 2.06
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) 4.91 8.06 19.33
  IWBGFA: Investec BCI Global Leaders Equity Fund (ZAR) (A) 3.13 0.91 15.14
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) 0.7 0.04 4.68
  ACPB2: Methodical BCI Equity Fund (B1) 10.14 7.95 21.27
  MSFB2: Methodical BCI Balanced Fund (B) 5.11 4.45 13.92
  STXESG: Satrix MSCI World ESG Enhanced Feeder ETF () 8.05 10.33 27.32
  STXEME: Satrix MSCI EM ESG ETF () 2.2 2.84 12.49
  TWMIB: Thyme Wealth IP Multi Asset Income Fund (B) 0.37 2.29 2.61
  ABCIIA: Anchor BCI Core Income Fund (A) -0.07 0.06 0.06
  INVFA: Investec BCI Diversified Growth FoF (A) 4.46 7.64 16.48
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) 12.79 7.4 20.3
  STXGBD: Satrix Global Aggregate Bond Feeder ETF () -3.48 -0.05 -0.81
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) -4.22 -0.41 12.07
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) -4.28 -0.52 11.81
  TERBB1: Terebinth SCI Active Bond Fund (B1) 3.78 9.62 9.74
  STXCHN: Satrix MSCI China Feeder ETF () 15.86 6.18 13.51
  VUINTA: Vunani BCI Short Term Interest Fund (A) -0.25 0.42 0.03
  VUMACA: Vunani BCI Global Macro Fund (A) 5.25 5.01 18.04
  VUNEQA: Vunani BCI Equity Fund (A) 3.85 8.45 15.81
  VUNFDA: Vunani BCI Bond Fund (A) 0.87 9.61 8.86
  PLUSA2: Prescient Income Plus Fund (A2) 0.33 2.33 2.04
  PPSFA2: PPS Global Equity Feeder Fund (A2) 7.76 7.58 25.04
  OPTFDC: Visio BCI Global Property Fund (C) 0.66 4.82 13.77
  PRGFA2: Prescient Global Balanced Feeder Fund (A2) 3.65 5.27 15.74
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) 1.09 5.09 10.36
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) 7.82 5.57 22.74
  SEQFSA: Sequoia BCI Flexible Income Fund (A) 0.2 2.41 2.87
  BGEFA1: Benguela Global Equity 27four Feeder Fund (A1) 6.82 6.69 18.22
  WEASTA: Weaver BCI Stable Fund of Funds (A) 3.18 5.26 10.36
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 5.1 5.95 14.33
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 5.54 6.4 16.24
  OMEEA: Old Mutual ESG Equity Fund (A) 5.39 7.09 14.28
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) 4.31 -0.76 13.22
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1) 5.08 4.08 14.67
  ABAXA1: Abax SA Income Prescient Fund (A1) -0.04 1.41 2
  PPCFA2: PPS Stable Growth Fund (A2) 1.91 4.11 9.48
  PPMNA2: PPS Managed Fund (A2) 4.15 7.37 15.24
  PPSDA2: PPS Defensive Fund (A2) 2.47 4.47 8.32
  INVWYA: Investec BCI Progressive Yield Fund (A) 3.92 9.74 13.33
  STXGOV: Satrix SA Bond Portfolio ETF (A) 0.61 10.22 10.22
  ARGFIA: Argon BCI Flexible Income Fund (A) -0.84 1.86 2.33
  NEWSFA: New Road BCI Stable Fund of Funds (A) 1.88 5.92 10.76
  NEWMOA: New Road BCI Moderate Fund of Funds (A) 4.4 6.45 14.8
  NEWMAA: New Road BCI Managed Fund of Funds (A) 4.48 5.93 15.87
  NEWMIA: New Road BCI Income Fund of Funds (A) 0.54 3.36 2.97
  DALMA1: ID Capital BCI Income Fund (A1) 0.18 2.93 3.38
  PCALA2: Prescient Core All Share Equity Fund (A2) 5.53 10.58 22.61
  OMINFA: Old Mutual Income Fund (A) 0.2 1.92 2
  OBNDFA: Old Mutual Bond Fund (A) 3.44 9.23 8.48
  DNEPA1: Differential Neural Equity Prescient Fund (A1) 2.08 7.2 17.86
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 8.38 18.76 36.82
  PIFB1: PortfolioMetrix BCI Income Fund (B1) 0.17 0.81 1.49
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 2.42 8.47 18.02
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (B2) 6.52 6.15 22.38
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -2.69 -0.45 -0.42
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) 4.6 7.02 17.7
  PMFB1: Portfoliometrix BCI SA Bond Fund (B1) 4.03 9.49 8.52
  ASIFB: Ashburton Diversified Income Fund (B) 0.47 3.07 4.65
  INVPA: Investec BCI Property Fund (A) 5.89 16.65 30.22
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 4.07 2.68 11.37
  OMAIA: Old Mutual Albaraka Income Fund (A) 0.36 0.37 1.11
  PRELCA: Lynx Prime Cautious Fund of Funds (A) 1.41 4.62 8.53
  PMLXBA: Lynx Prime Balanced Fund of Funds (A) 3.46 6.82 14.41
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A) -2.8 -0.45 -0.43
  GSBFB: Granate BCI Balanced Fund (B) 6.14 11.4 29.14
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) 0.37 2.24 0.72
  AMSFA1: Amplify SCI Balanced Fund (A1) 4.06 5.51 13.12
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) 2.33 3.6 16.78
  CGFFA: Palmyra BCI Global Flexible Fund of Funds (A) 2.86 0.57 8.68
  GSFFA: Granate BCI Flexible Fund (A) 6.49 11.65 30.57
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 6.65 4.32 18.24
  BSEFC: Visio BCI Shariah Equity Fund (C) 2.9 -1.01 14.03
  D4IFA: Delta 4 BCI Income Fund (A) 0.37 2.26 2.5
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) 5.33 7.01 17.59
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 7.09 7.83 23.08
  TBIFA: Laurium BCI Strategic Income Fund (A) -0.65 1.96 1.99
  IPWWAB: IP Worldwide Active Beta Fund (A) 5.39 7.1 19.43
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 6.5 4.95 15.55
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) -2.95 -6.57 5.09
  LAUBA1: Laurium Africa USD Bond Prescient Feeder Fund (A1) 6.89 4.88 19.42
  VBBFA: Visio BCI Balanced Fund (A) 5.51 8.74 19.89
  MGPC: Reitway BCI Global Property Feeder Fund (C) 0.99 8.21 13.62
  PAPC: PSG Wealth Preserver Fund of Funds (C) 1.35 4.65 8.63
  PAPB: PSG Wealth Preserver Fund of Funds (B) 1.12 4.66 8.66
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 1.05 4.67 8.66
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 3.24 5.1 13.25
  PAIC: PSG Wealth Income Fund of Funds (C) 0.73 2.64 2.35
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 4.31 3.35 12.81
  PACC: PSG Wealth Creator Fund of Funds (C) 5.43 6.25 17.7
  PACB: PSG Wealth Creator Fund of Funds (B) 5.2 6.28 17.74
  PWCFF: PSG Wealth Creator Fund of Funds (E) 5.13 6.29 17.75
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 1.32 2.63 3.65
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 4.77 9.38 15.09
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 1.98 5.63 8.76
  PGEF: PSG Equity Fund (F) 0.62 3.72 11.7
  AGNSFA: Allan Gray Namibia Stable Fund (A) 0.76 3.63 7.08
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 2.13 3.06 9.51
  MEAFA1: Mianzo Equity 27four Fund (A1) 3.99 9.63 17.22
  MCAFA1: Mianzo CPI + 3% 27four Fund (A1) 2.14 7.57 6.86
  MPIPFB: Metope Property Income Prescient Fund (B) 7.64 17.15 29.73
  MPIPFA: Metope Property Income Prescient Fund (A) 7.64 17.18 29.73
  KGEFFA: Camissa Global Equity Feeder (A) 8.6 -3.81 14.46
  SPSCLC: Star BCI Stable Fund (A) 1.32 3.3 5.55
  SPACLC: Star BCI Balanced Fund (A) 3.66 4.71 9.66
  ETFT40: 1NVEST Top 40 ETF (A) 2.72 4.11 15.37
  ETFSWX: 1NVEST Swix 40 ETF (A) 2.33 4.08 15.61
  ETFSAP: 1NVEST SA Property ETF () 5.99 15.37 34.01
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) 1.88 1.53 6.23
  CSPROP: CoreShares SA Property Income ETF () 6.56 13.85 29.56
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 10.54 16.67 33.11
  GBCCA: Global & Local SNN Offshore Equity Fund (A) 5.61 3.37 17.83
  ABIFA: Argon BCI Bond Fund (A) 0.05 8.07 6.68
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 5.63 7.41 20.07
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 6.03 9.11 16.29
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 5.35 8.64 14
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 5.12 7.96 16.03
  RSMIB: Granate BCI Multi Income Fund (B) 0.38 2.47 3.78
  RSMMB: Granate BCI Money Market Fund (B)
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) 10.02 7.5 23.16
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 8.59 7.41 20.15
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 4.51 5.53 12.96
  SEAFA: Sygnia Enhanced All Bond Fund (A) -1.56 9.65 8.68
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 4.92 4.34 16.94
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 5.06 1.23 17.3
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 3.7 4.95 10.19
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) 4.53 7.55 17.21
  STRTA1: Satrix Smartcore Index Fund (A1) 3.47 4.51 13.11
  PREFA2: Prescient Core Global Equity Fund (A2) 9.63 10.07 29.77
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -2.41 -0.11 -0.29
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 4.27 5.66 12.84
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 4.2 5.65 12.83
  NIPFC: Select Manager BCI Income Fund of Funds (C) 0.59 2.82 3.35
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 3.43 3.36 14.41
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 4.97 7.77 15.87
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 5.04 7.93 16.02
  NWFFA: Raven BCI Worldwide Flexible Fund (A) 19.76 10 74.38
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) 7.69 7.78 22.37
  SAEFE: Ninety One SA Equity Fund (E) 3.32 5.18 12.97
  GBVCA: Global & Local SNN Worldwide Flexible Fund (A) 1.85 -4.12 3.08
  CLMA: Celerity Ci Moderate Fund (A) 4.72 5.53 13.83
  CLIGA: Celerity Ci International Growth Fund (A) 4.89 4.43 17.5
  CLGA: Celerity Ci Growth Fund (A) 6.26 10.12 17.09
  CLCA: Celerity Ci Conservative Fund (A) 1.38 2.65 8.68
  CLBA: Celerity Ci Balanced Fund (A) 5.75 8.5 17.32
  AWNEB2: All Weather BCI Equity Fund (B2) 3.7 6.92 17.81
  ETFBND: 1NVEST SA Bond ETF () 1.17 8.68 8.65
  ABGTA: Anchor BCI Global Technology Fund (A) 10.89 9.04 27.98
  INBFFA: ID Capital BCI Worldwide Equity Fund (A) 6.07 6.49 16.58
  SBHYA: Sasfin BCI High Yield Fund (A) 0.18 0.29 0.39
  AEIFA: Amity BCI Equity Income Fund (A) 3.61 12.03 18.53
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) 4.39 4.48 15.72
  EVCFC: RSA BCI Cautious Fund (C) 1.89 4.69 9.22
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 0.46 1.56 6.81
  KIHYF: Camissa Islamic High Yield Fund (A) 1.89 5.7 9.62
  MEICC: Marriott Essential Income Fund (C) 2.86 13.6 17.3
  KPHA: Kruger Ci Prudential Fund (A) 1.64 3.45 9.57
  KBHA: Kruger Ci Balanced Fund (A) 3.4 5.17 12.99
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 3.24 6.98 17.27
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCMA: Synergy Ci Moderate Fund of Funds (A) 4.15 6.41 14.51
  SCGA: Synergy Ci Growth Fund of Funds (A) 4.4 6.95 16.75
  SCCA: Synergy Ci Conservative Fund of Funds (A) 2.34 5.08 11.31
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 4.8 6.8 15.4
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) 4.61 3.38 17.23
  10XMA: 10X Medium Equity Index Fund (A) 2.68 4.15 13.19
  10XLA: 10X Low Equity Index Fund (A) 2.15 3.77 9.15
  10XHA: 10X High Equity Index Fund (A) 2.91 3.34 13.55
  10XDA: 10X Defensive Index Fund (A) 0.07 2.26 2.74
  IBGFA: Instit BCI Global Equity Fund (A) 9.25 6.15 21.84
  BFGFA: Northstar SCI Global Flexible Fund (A) 4.72 4.47 16.24
  LUSPA1: Laurium Stable Prescient Fund (A1) 2.62 7.38 7.95
  NSGFFB: Northstar SCI Global Flexible Fund (B) 4.76 4.51 16.98
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) 4.41 7.29 17.76
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 9.59 11.54 21.27
  HISHA1: High Street High Equity Prescient Fund (A1) 7.1 5.81 23.94
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -0.33 2.76 13.69
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 2.83 5.59 8.28
  SYECLA: Sygnia Enhanced Income Fund (A) 0.16 0.21
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 2.45 -0.74 13.92
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 3.91 7.07 7.93
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 4.85 7.57 11.55
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 3.02 6.54 4.38
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 6.61 8.56 18.98
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 5.79 8.12 15.26
  PCCFA2: Prescient Core Capped Equity Fund (A2) 5.28 10.03 22.86
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 0.99 5.09 10.36
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 1.05 1.94 1.98
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 3.1 4.18 11.88
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 2.48 6.28 14.85
  AAEA1: Aeon Active Equity Prescient Fund (A1) 4 7.54 15.54
  NFDA: NFB Ci Defensive Fund of Funds (A) 2.64 5.65 11.16
  CSOSCO: CoreShares OUTstable Index Fund (O) 2.04 3.82 11.93
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 2.78 4.13 15.24
  CSOCCO: CoreShares OUTcautious Index Fund (O) 1.2 3.56 8.38
  CSOACO: CoreShares OUTaggressive Index Fund (O) 4.36 4.9 18.52
  CLIGB: Celerity Ci International Growth Fund (B) 4.92 4.44 17.58
  CLMB: Celerity Ci Moderate Fund (B) 4.75 5.54 13.85
  CLGB: Celerity Ci Growth Fund (B) 6.27 10.12 17.09
  CLCB: Celerity Ci Conservative Fund (B) 1.38 2.66 8.68
  CLBB: Celerity Ci Balanced Fund (B) 5.78 8.5 17.31
  KIGFA: Camissa Islamic Global Equity Feeder Fund (A) 1.87 -5.85 6.76
  PIPFI: M&G Inflation Plus Fund (I) 3.06 5.62 10.3
  PHYBI: M&G Bond Fund (I) 0.39 9.9 10.37
  PEFI: M&G Equity Fund (I) 6.63 8.72 18.29
  PEII: M&G Enhanced Income Fund (I) 0.18 2.33 2.73
  PDMFI: M&G Dividend Maximiser Fund (I) 5.83 7.74 16.17
  PBFI: M&G Balanced Fund (I) 4.49 5.59 14.03
  OMND: Old Mutual Namibia Dynamic Floor Fund () 4.09 4.16 7.95
  INMM: Ninety One Money Market Fund (R)
  TSEB1: TrĂ©sor Sanlam Collective Investments Equity Fund (B1) 2.46 4.67 13.24
  SSWB5: Amplify SCI Wealth Protector Fund (B5) 1.32 3.98 9.02
  STMSB1: STANLIB Multi-Manager Shar'iah Balanced Fund of Funds (B1) 5.17 2.71 12.56
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 8.27 8.21 29.7
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -0.5 1.49 4.53
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.04 0.06 0.05
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 1.48 2.35 5.3
  NSEFC: Select Manager BCI Equity Fund (C) 4.56 7.48 16.23
  SCSCD: Sygnia CPI + 6% Fund (D) 2.97 6.93 15.54
  SYCCD: Sygnia CPI + 4% Fund (D) 2.21 6.97 13.76
  WMPCB: Palmyra BCI Property Fund (B) 5.15 16.42 35.03
  WMICC: Accorn BCI International Fund of Funds (C) 2.98 1.03 9.55
  WMEFB: Accorn BCI Equity Fund (B) 3.57 3.67 13.73
  WMEIC: Cadiz BCI Enhanced Income Fund (C) 0.07 0.82 0.79
  WAMCC: Starfunds.ai BCI Balanced Fund of Funds (C) 5.2 7.71 17.67
  WMMCB: Accorn BCI Balanced Fund (B) 3.69 5.33 13.37
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 2.32 4.8 9.88
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 4.67 6.56 14.77
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 3.59 -1.5 9.76
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 4.54 6.99 9.96
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) 5.68 1.34 10.77
  STXMMT: Satrix Momentum ETF (A) 5.35 10.16 20.7
  DTR60: Discovery Target Retirement 2060 Fund (A) 5.32 5.75 17.51
  DTR55: Discovery Target Retirement 2055 Fund (A) 5.4 5.83 17.6
  PBPA2: Perspective Balanced Prescient Fund (A2) 4.38 13.32 16.95
  PBPA1: Perspective Balanced Prescient Fund (A1) 4.31 13.16 16.95
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 8.95 8.41 25.74
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) 4.25 5.52 16.39
  MRQPA1: Mergence Equity Prime Fund (A1) 3.61 6.69 15.13
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 2.67 7.38 7.76
  MSSFF: Methodical BCI Stable Fund (A) 1.88 3.43 8.32
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) 7.08 5.88 17.01
  MSBFF: Methodical BCI Balanced Fund (A) 5.06 4.45 13.91
  APGDA: Autus Prime Diversified Fund (A) 3.75 8.82 17.71
  AUTCA: Autus Prime Cautious Fund (A) 2.48 6.34 10.63
  PSFB: PSG Global Flexible Feeder Fund (B) -1.85 -6.58 2.17
  IFICE: IFM Income Fund (E) 0.25 2.77 3.48
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) 2.62 9.53 19.47
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) 2.62 3.98 14.22
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) 3.84 7.19 13.97
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) 5.15 7.3 18.49
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -3.63 -0.51 -1.06
  GIOF: Global IP Opportunity Fund (B5) 8.57 8.46 26.37
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 15.1 20.47 47.56
  BABFC: BlueAlpha BCI Balanced Fund (C) 7.08 10.1 21.27
  MANEFC: Matrix SCI SA Equity Fund (A2) 2.66 4.97 15.76
  NBALA1: Novare Balanced Fund (A1) 4.03 5.93 11.8
  PRMEQA: Prime South African Equity Fund (A) 2.21 6.36 15.86
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 0.35 1.79 1.75
  FIFB2: Foord International Feeder Fund (B2) 1.52 -3.04 4.78
  FEGB2: Foord Global Equity Feeder Fund (B2) 7.32 3.56 18.2
  FFCB2: Foord Flexible Fund of Funds (B2) 2.84 1.62 11.7
  FECB2: Foord Equity Fund (B2) 4.94 11.83 21.38
  FCFB2: Foord Conservative Fund (B2) 2.69 5.68 12.53
  FBCB2: Foord Balanced Fund (B2) 2.63 4.03 13.16
  TMICA: Truffle SCI Income Plus Fund (A) 0.04 0.05 0.23
  TRGEA: Truffle SCI General Equity Fund (A) 4.31 7.34 17.76
  TRFCC: Truffle SCI Flexible Fund (C) 2.57 3.25 11.43
  TRFCA: Truffle SCI Flexible Fund (A) 2.53 3.24 11.42
  TRSS: TrĂ©sor Sanlam Collective Investments Stable Fund (B1) 3.11 4.47 8.59
  TRSI: TrĂ©sor Sanlam Collective Investments Income Fund (B1) 0.44 2.75 3.5
  TRSF: TrĂ©sor Sanlam Collective Investments Flexible Fund (B1) 6.38 5.5 16.87
  TRSB: TrĂ©sor Sanlam Collective Investments Balanced Fund (B1) 3.8 4.69 12.71
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 4.97 9.58 18.44
  SNVL: Denker SCI Equity Fund (A) 7.89 11.01 19.2
  STCA1: SIM Top Choice Equity Fund (A1) 0.99 3.68 15.91
  SSCA: SIM Small Cap Fund (A) 10.82 20.56 24.54
  SNST: SIM Small Cap Fund (R) 10.98 20.59 24.58
  SNFT: SIM Resources Fund (A) -6.61 -13.77 -4.7
  SAPF: SIM Property Fund (A) 8.29 20.39 36.54
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 4.42 6.85 14.81
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 4.59 6.64 14.93
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 1.4 5.17 8.62
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 1.75 6.19 12.53
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 4.65 6.7 16.29
  SNIT: SIM Industrial Fund (R) 6.73 8.07 20.8
  SANF: SIM Financial Fund (A) 8.45 23.5 26.86
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 4.12 6.25 15.13
  SPIA1: Amplify SCI Strategic Income Fund (A1) 0.41 4.25 4.45
  SGEO: Amplify SCI Equity Fund (B4) 4.32 7.67 18.82
  SABB4: Amplify SCI Flexible Equity Fund (B4) 7.58 11.73 13.28
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) 2.93 4.7 7.93
  SLPA1: Amplify SCI Absolute Fund (A1) 2.88 4.63 9.17
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 7.48 8.29 18.2
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 2.16 2.19 9.76
  BKSMF: Sanlam Private Wealth Balanced Fund () 3.55 4.93 10.18
  SNVA: Sanlam Namibia Value Fund (A) 7.58 11.88 20.5
  SNPCA: Sanlam Namibia Property Fund (A) 4.39 16.22 36.98
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 2.87 4.53 7.53
  SANG: Sanlam Namibia Global Trust (A) 6.86 6.32 18.78
  SNGR: Sanlam Namibia General Equity Fund (A) 2.93 3.68 13.72
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.06 0.23 0.31
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.09 0.22 0.27
  SANM: Sanlam Namibia Balanced Fund (A) 3.5 5.02 12.48
  SNLCA: Sanlam Namibia All Namibian Fund (A) 3.28 8.24 9.12
  SNACA: Sanlam Namibia Active Fund (A) 0.21 2.26 2.26
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 3.68 5.49 10.66
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 4.59 6.23 13.73
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 3.26 5.06 8.34
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 0.75 3.97 4.8
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 0.29 4.63 8.07
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 4.82 6.28 13.98
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 4.74 7.43 17.31
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 2.86 6.07 9.75
  SMXF: SIM Inflation Plus Fund (A) 2.22 4.34 6.06
  SNTR: Sanlam Investment Management General Equity Fund (R) 3.16 5.35 16.21
  SGEA: Sanlam Investment Management General Equity Fund (A) 3.12 5.33 16.2
  SEYA1: SIM Enhanced Yield Fund (A1) -0.09 1.33 1.04
  SPRT: Sanlam Investment Management Balanced Fund (R) 4.39 6.94 15.07
  SBFA: Sanlam Investment Management Balanced Fund (A) 4.36 6.94 15.09
  SAIFA1: Sanlam Investment Management SA Active Income Fund (A1) 0.23 2.07 2.03
  SNFF: Sanlam India Opportunities Feeder Fund (A) -2.47 3.7 16.77
  SORT: Sanlam Global Equity Fund (R) 6.95 7.55 16.28
  SGTA: Sanlam Global Equity Fund (A) 6.76 7.55 16.27
  SAIB: Sanlam Global Balanced Fund of Funds (A) 5.09 6.43 15.29
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 1.47 2.35 5.29
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 1.49 2.36 5.29
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage BCI Protection Solution FoF (A2) 3.07 4.09 8.66
  SASA2: Sage BCI Moderate Solution FoF (A2) 4.1 4.85 12.09
  SMTA2: Sage BCI Long Term Solution FoF (A2) 4.26 4.92 14.12
  MIPP: Saffron BCI Opportunity Income Fund (A) 0.68 2.1 3.95
  MSMT: Saffron BCI Flexible Fund (A) 3.07 5.15 13.36
  MSIL: Saffron BCI Active Bond Fund (A) 1.09 6.66 8.2
  MIWR: Stonehage Fleming SCI Worldwide Flexible Fund (A) 5.82 5.36 14.34
  PMECA: Perpetua SCI Equity Fund (A) 2.77 7.53 14.03
  PMEA1: Perpetua SCI Equity Fund (A1) 2.84 7.53 14.04
  PMBCA: Perpetua SCI Balanced Fund (A) 3.32 3.88 9.71
  PMBA1: Perpetua SCI Balanced Fund (A1) 3.37 3.89 9.72
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 0.49 2.64 3.68
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 4.34 4.11 15.56
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 4.31 5.47 13.12
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.99 4.47 8.83
  OSEB3: Obsidian SCI Equity Fund (B3) 7.66 8.81 17.06
  OSBB1: Obsidian SCI Balanced Fund (B1) 5.54 7.27 14.31
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 4.85 7.47 16.04
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 2.94 6.66 13.08
  MSIFB1: Methodical BCI Income Fund (B1) 0.11 1.67 2.82
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) 4.46 4.73 15.29
  MSAFB1: Methodical BCI Absolute Fund (A) 3.61 4.05 10.71
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) 4.14 3.15 11.74
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 3.68 4.52 11.36
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 4.26 4.93 14.28
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) 2.83 -3.09 9.34
  MLFF: Imalivest Sanlam Collective Investments WW Equity Fund (A2) 3.25 -0.53 11.39
  GSMFA: GraySwan SCI Moderate Fund of Funds (A) 3.34 4.46 10.84
  GSCFA: GraySwan SCI Cautious Fund of Funds (A) 2.86 3.98 9.11
  GSAFA: GraySwan SCI Aggressive Fund of Funds (A) 4.07 5.42 13.81
  GSCA1: Graviton SCI Medium Equity Fund (A1) 4.11 5.84 11.4
  GSEF: Graviton SCI Low Equity Fund (A1) 3.31 5.26 8.48
  GSFI: Graviton SCI Flexible Income Fund (A1) 0.45 2.72 3.48
  GSBF: Graviton SCI Balanced Fund (A1) 4.5 6.52 13.79
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 5.97 5.09 15.89
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 5.38 6.13 12.64
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 0.64 1.25 7.04
  IGEA: Element Islamic Global Equity SCI Fund (A) 6.16 5.33 18.5
  FIEU: Element Islamic Equity SCI Fund (A) 0.79 0.25 11.86
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 2.32 2.34 10.82
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) 4.31 2.77 14.34
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 0.72 4.13 10.91
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 2.2 2.89 10.14
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 6.46 6.88 30.41
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) 1.15 -2.61 4.32
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 1.43 3.56 6.68
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 6.73 9.79 15.51
  SIGA1: Denker SCI Global Equity Feeder Fund (A1) 5.95 4.76 22.99
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 4.73 6.74 13.19
  MVAL: Merchant West SCI Value Fund (A1) 8.12 14.26 16.37
  CMGFB: Merchant West SCI Global Equity Feeder Fund (B) 6.05 7.46 23.71
  MEIA: Merchant West SCI Enhanced Income Fund (A1) 0.92 5.56 5.43
  MEHA1: Merchant West SCI Dividend Equity Fund (A1) 4.53 10.8 18.88
  MCAA: Merchant West SCI Cautious Fund (A1) 3.23 8.05 14.91
  MEBA1: Merchant West SCI Balanced Plus Fund (A1) 5.61 7.93 17.48
  CCSFB1: Baobab SCI Flexible Fund (B1) 5.11 10.67 18.82
  ASIIFA: Ampersand SCI Income Fund (A) 0.38 3.33 3.12
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 3.05 4.11 11.7
  AGSC: Allan Gray Stable Fund (C) 1.57 4.26 8.63
  AGDC: Allan Gray SA Equity Fund (C) 3.14 3.99 10.18
  AGOC: Allan Gray Optimal Fund (C) 0.35 -2.2 -0.21
  AGEC: Allan Gray Equity Fund (C) 4.24 5.16 15.44
  AGBC: Allan Gray Balanced Fund (C) 3.12 4.23 11.95
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 5.72 8.33 -6.21
  REGFF: Rezco Global Flexible Feeder Fund (A) 4.58 2.56 4.41
  CMAFF: CoreShares Total World Stock Tracker Feeder Fund (A) 6.66 7.91 23.19
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -1.32 -2.54 -4.76
  CTTB4: Coronation Top 20 Fund (P) 0.44 5.11 17.59
  CSEFP: Coronation SA Equity Fund (P) 3.37 8.24 21.04
  CPFCP: Coronation Property Equity Fund (P) 7.83 18.06 32.34
  COGFB4: Coronation Global Optimum Growth [ZAR] Feeder Fund (P) 8.37 4.34 19.67
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.08 -0.05 -0.02
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 2.66 2.66 4.98
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) 15.75 11 28.83
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) 19.13 10.88 28.5
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) 5.97 -2.59 13.41
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 4.9 3.81 9.71
  CFFCP: Coronation Financial Fund (P) 8.29 27.5 32.89
  CECB4: Coronation Equity Fund (P) 10.74 9.89 26.14
  CCPB5: Coronation Capital Plus Fund (P) 6.12 7.27 16.14
  CBFCP: Coronation Bond Fund (P) -1.58 10.01 9.88
  FUFB4: Foord Flexible Fund of Funds (B4) 3.14 1.7 11.8
  FECB4: Foord Equity Fund (B4) 5 11.88 21.47
  FOCB4: Foord Balanced Fund (B4) 2.89 4.07 13.12
  CSIB4: Coronation Strategic Income Fund (P) 0.4 2.36 3.26
  CMPL4: Coronation Market Plus Fund (P) 6.44 9.25 22.01
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 12.06 9.21 21.91
  CBFB4: Coronation Balanced Plus Fund (P) 6.24 7.99 19.92
  CBDB4: Coronation Balanced Defensive Fund (P) 4.43 5.74 12.25
  GLBFA: M&G Global Balanced Feeder Fund (A) 5.76 4.63 17.93
  KBFFA: Korner BCI Flexible Fund (A) 7.62 17.26 19.69
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 8.58 9.94 28.14
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 8.56 9.93 28.09
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) 5.55 14.38 32.99
  IPBFA: Imali BCI Passive Balanced Fund (A) 3.36 4.49 12.21
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 3.5 5.28 10.25
  PCLEB: PrivateClient BCI Low Equity Fund (B) 1.99 5.35 9.27
  PCEFB: PrivateClient BCI High Equity Fund (B) 3.51 4.99 11.76
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 11.02 11.53 24.45
  RBBFA: RSA BCI Balanced Fund (A) 3.17 4.38 11.7
  DBCIFA: Dotport BCI Income Fund (A) 0.13 0.3 0.46
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 4.94 3.31 15.34
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 4.65 4.01 14.05
  PWFCB: Prime Worldwide Flexible Fund (B) 7.52 4.26 21.35
  STXNDQ: Satrix Nasdaq 100 ETF () 10.79 14.78 32
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) 0.72 3.08 3.98
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) 3.82 5.9 14.16
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 10.74 19.93 42
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 11.2 14.51 33.6
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 8.68 10.12 28.28
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () 2.75 9.17 20.12
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -3.58 -0.29 -0.66
  SAIA2: Satrix Alsi Index Fund (A2) 4.79 5.72 16.01
  WFSTAA: WellsFaber SCI Stable Fund of Funds (A) 3.26 4.17 11.04
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 10.57 19.51 41.46
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 11.17 14.35 33.41
  STMCA3: Satrix Mid Cap Index Fund (A3) 7.62 11.59 21.58
  STMCA2: Satrix Mid Cap Index Fund (A2) 7.67 11.62 21.62
  STMCA1: Satrix Mid Cap Index Fund (A1) 7.56 11.6 21.59
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 2.93 7.3 7.25
  OMEQA: Old Mutual Equity Fund (A) 5.23 6.5 14.77
  OMCMA: Old Mutual Core Moderate Fund (A) 4.73 6.75 15.41
  ASSIFA: Ashburton Stable Income Fund (A) 0.05 0.11 -0.25
  ASIFA: Ashburton Diversified Income Fund (A) 0.48 3.07 4.65
  WFBALA: WellsFaber SCI Balanced Fund of Funds (A) 4.43 5.49 16.14
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) 4.48 6.49 14.03
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) 2.53 4.54 8.56
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 4.36 6.03 13.06
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) 4.52 4.7 15.52
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 2.38 4.7 9.97
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 4.81 6.51 15.33
  BGEAF: Visio BCI General Equity Fund (A) 3.5 7.08 19.15
  MBVA: Visio BCI Actinio Fund (A) 5.08 8.16 20.67
  TIPFD: Triathlon IP Global Feeder Fund (D) 3 3.03 9.42
  TWIHA: Thyme Wealth IP Multi Asset Income Fund (A) 0.37 2.29 2.61
  SYTIF: Sygnia Top 40 Index Fund (A) 1.08 4.27 14.68
  SSICA: Sygnia SWIX Index Fund (A) -2.23 -5.13 5.5
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 3.46 6.74 16.26
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) 7.01 7.92 24.63
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 2.64 6.84 15.71
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 1.77 6.2 13.43
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 0.67 5.6 10.29
  SYMCA: Sygnia Money Market Fund (A) -0.04 -0.04 -0.1
  SLPCA: Sygnia Listed Property Index Fund (A) 5.03 18.49 36.39
  SYGT40: Sygnia Itrix Top 40 ETF () 3.63 4.34 15.04
  SYG500: Sygnia Itrix S&P 500 ETF () 10.44 13.64 31.31
  SYGWD: Sygnia Itrix MSCI World Index ETF () 7.82 9.07 25.67
  SYGUS: Sygnia Itrix MSCI US Index ETF () 10.76 13.99 31.95
  SYGJP: Sygnia Itrix MSCI Japan ETF () 0.9 -0.76 10.33
  SYGP: Sygnia Itrix Global Property ETF () 4.37 9.87 21.26
  SYGUK: Sygnia Itrix FTSE100 ETF () -2.57 -4.38 8.5
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -2.39 -10.14 7.77
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () 11.2 11.62 31.01
  SGFCA: Sygnia International Flexible Fund of Funds (A) 5.5 5.1 18.1
  SYDIA: Sygnia DIVI Index Fund (A) 1.48 4.43 4.71
  SYSCB: Sygnia CPI + 6% Fund (B) 2.84 6.93 15.53
  SYCSA: Sygnia CPI + 6% Fund (A) 3.02 6.92 15.52
  SYCFA: Sygnia CPI + 4% Fund (A) 2.26 6.96 13.75
  SYCCB: Sygnia CPI + 4% Fund (B) 2.08 6.97 13.75
  SGCCD: Sygnia CPI + 2% Fund (D) 0.14 5.21 8.21
  SYGCB: Sygnia CPI + 2% Fund (B) 0.02 5.21 8.21
  SYCTA: Sygnia CPI + 2% Fund (A) 0.19 5.21 8.2
  SYABA: Sygnia All Bond Index Fund (A) -1.57 9.44 8.34
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) 12.26 16.43 38.83
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) 5.99 6.87 21.95
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -1.93 1.06 0.78
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 10.96 23.68 28.92
  STCF: STANLIB US Dollar Currency Fund of Funds (B1) 3.24 2.5 3.63
  SPIFB1: STANLIB Property Income Fund (B1) 5.39 14.15 29.68
  STSB4: STANLIB Multi-Manager Shar'iah Balanced Fund of Funds (B4) 5.08 2.69 12.56
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 4.02 5.07 12.34
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 5.3 6.03 15.84
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 4.83 5.96 14.16
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 4.15 5.35 11.18
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) 8.39 6.34 25.71
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) 8.23 6.22 25.13
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) 0.03 0.85 0.92
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 6.14 5.78 17.69
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 2.43 4.54 10.67
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 4.9 6.36 15.96
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 0.87 2.45 3.68
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -1.83 -2.69 -1.7
  STBI: 1NVEST Index Fund (R) 4.58 5.49 16.33
  GDBI: STANLIB Income Fund (R) 0.07 0.68 0.65
  SIPB: STANLIB Global Property Feeder Fund (B1) 3.53 9.28 20.68
  SEFF: STANLIB Global Equity Feeder Fund (R) 7.91 7.86 28.18
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 5.3 6.48 20.74
  STFB: STANLIB Flexible Income Fund (B1) 0.68 4.45 5.6
  STDI: STANLIB Extra Income Fund (R) 0.07 0.03 0.07
  GDBK: STANLIB Equity Fund (R) 6.98 9.57 22.7
  LBBF: STANLIB Bond Fund (A) 0.77 9.57 8.5
  SBFR: STANLIB Bond Fund (R) 0.77 9.57 8.5
  SBCB1: STANLIB Balanced Cautious Fund (B1) 3.33 7.98 13.66
  LBFT: 1NVEST ALSI 40 Fund (A) 2.58 3.96 14.77
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) 1.16 8.65 8.25
  SBB1: STANLIB Absolute Plus Fund (B1) 5.26 7.5 11.42
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 4.64 6.35 14.74
  STBN: Standard Bank Namibia Managed Fund (A) 4.45 6.31 14.75
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 4 5.71 11.05
  SBNI: Standard Bank Namibia Income Fund (A) -0.03 0.63 0.89
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 3.83 9.5 15.38
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 2.15 3.98 8.23
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) 5.45 5.08 15.56
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 5.25 7.16 16.69
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 3.23 6.63 12.42
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 4.86 7.09 14.78
  SCOIA: Southchester IP Optimum Income Fund (A)
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 5.08 5.67 15.6
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 0.38 2.75 3.16
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) 4.18 3.94 15.82
  SIFA: SIM Industrial Fund (A) 6.57 8.05 20.78
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 5.68 5.21 17.03
  SBSFA: Signature BCI Stable Fund of Funds (A) 2.43 4.16 9.64
  SBBFA: Signature BCI Balanced Fund of Funds (A) 4.23 5.28 13.54
  MCIN: Custodian IM BCI Income Plus Fund (A) 0.24 3.49 3.35
  MCBB: Custodian IM BCI Balanced Fund (A) 4.45 7.12 16.59
  SPFA1: Sesfikile BCI Global Property Fund (A1) 3.33 8.42 19.57
  MSMP: Select Manager BCI Moderate Fund of Funds (A) 4.19 5.65 12.83
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 3.43 3.36 14.44
  MSGP: Select Manager BCI Balanced Fund of Funds (A) 4.97 7.77 15.9
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 2.23 5.3 10.25
  EFWFB: Select BCI Worldwide Flexible Fund (B) 5.66 7.29 22.1
  VAAF: Select BCI Worldwide Flexible Fund (A) 5.4 7.37 21.75
  EFIF: Select BCI Fixed Income Fund (A) -0.03 1.43 1.5
  EBCC: Select BCI Cautious Fund (A) 1.4 3.04 8.9
  EFFP: Select BCI Balanced Fund (A) 3.34 3.21 14.14
  MSAR: Seed Stable Prescient Fund (A1) 3.28 7.64 9.04
  SIFA1: Seed Income Fund (A1) -2.64 1.37 2.11
  MSEF: Seed Balanced Prescient Fund (A1) 4.6 7.26 16.01
  SATTI: Satrix Top 40 Index Fund (A1) 2.39 2.84 13.29
  STXSWX: Satrix SWIX TOP 40 ETF (A) 2.72 4.1 15.93
  STX500: Satrix S&P 500 Feeder ETF () 10.47 14.25 32.84
  STXRES: Satrix RESI ETF (A) -6.25 -13.79 3.54
  STXRAF: Satrix RAFI 40 ETF (A) 1.34 -1.31 12.31
  SARIF: Satrix RAFI 40 Index Fund (A1) 2.16 -1.57 10.83
  STXQUA: Satrix Quality South Africa ETF () 6.04 9.73 14.65
  SQIA1: Satrix Quality Index Fund (A1) 6.8 9.29 13
  SAPIF: Satrix Property Index Fund (A1) 6.17 15.82 34.24
  STXPRO: Satrix Property ETF (A) 6.73 15.11 31.29
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) 7.79 9.12 25.67
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 7.89 9.05 25.69
  STXWDM: Satrix MSCI World Equity Feeder ETF () 7.94 9.87 27.45
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () 2.09 1.69 13.41
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 5.99 9.87 19.67
  SMIA2: Satrix Momentum Index Fund (A2) 6.02 9.87 19.67
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 3.95 6.25 10.93
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 3.88 6.26 10.95
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 3.94 6.27 10.94
  STXIND: Satrix Capped INDI ETF (A) 4.54 5.05 16.42
  STXILB: Satrix ILBI ETF (A) -0.36 3.94 5.03
  STXFIN: Satrix FINI ETF (A) 8.61 21.68 27.79
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 2.64 2.74 13.46
  SADIF: Satrix Dividend + Index Fund (A1) 5.34 4.05 4.79
  STXDIV: Satrix DIVI ETF (A) 3.94 4.04 5.84
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 4.67 5.68 16.49
  SABIF: Satrix Bond Index Fund (A1) 3.63 8.7 8.59
  SBFA2: Satrix Balanced Index Fund (A2) 5.16 7.3 17.31
  SATBI: Satrix Balanced Index Fund (A1) 5.18 7.31 17.32
  SAAIF: Satrix Alsi Index Fund (A1) 4.68 5.71 15.99
  SAIA3: Satrix Alsi Index Fund (A3) 4.76 5.72 16
  STX40: Satrix 40 ETF (A) 2.71 3.97 15.48
  SMSFCA: Sasfin BCI Stable Fund (A) 2.92 7.85 11.27
  SAMA1: Sasfin BCI Prudential Fund (A1) 4.4 5.04 8.9
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.07 -0.02 0.11
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 5.86 5.72 20.72
  SMFIA: Sasfin BCI Flexible Income Fund (A) 0.38 5.24 4.73
  MSTT: Sasfin BCI Equity Fund (A) 3.82 2.58 11.69
  SMBFCA: Sasfin BCI Balanced Fund (A) 4.07 4.86 8.01
  SABFA: SA Asset Management BCI Moderate Fund (A) 4.12 5.06 12.06
  SAMFA: SA Asset Management BCI Managed Fund (A) 5.62 7.77 19.17
  SACFA: SA Asset Management BCI Cautious Fund (A) 1.72 4.56 8.52
  SBMFA: S BRO BCI Managed Fund of Funds (A) 4.14 4.63 11.39
  SBRD: S BRO BCI Defensive Fund of Funds (A) 2.7 4.74 9.43
  SBRB: S BRO BCI Moderate Fund of Funds (A) 4.5 5.49 13.23
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 1.64 3.79 8.29
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 4.5 5.31 14.46
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 3.78 4.74 10.76
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 0.49 2.83 2.35
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 5.01 6.19 16.03
  RVTU: Rezco Value Trend Fund (A) 2.86 3.36 7.05
  REPF: Rezco Managed Plus Fund (A) 5.08 4.14 10.47
  REEF: Rezco Equity Fund (A) 5.61 7.48 16.09
  MGPI: Reitway BCI Global Property Feeder Fund (A) 0.93 8.08 13.55
  IBBFA: Red Oak BCI Balanced Fund (A) 3.39 4.52 9.19
  RECMMA: Merchant West SCI Money Market Fund (A)
  RCGFA: Merchant West SCI Worldwide Flexible Fund (A) 5.05 7.08 11.9
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) 5.66 6.09 18.82
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) 4.73 5.59 15.19
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) 2.36 4.17 8.6
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 8.84 6.11 20.05
  RBFGL: RCI BCI Worldwide Flexible Growth Fund (L) 21.65 22.18 41.45
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 4.17 4.1 14.49
  QCMA: Quattro Ci Moderate Fund of Funds (A) 4.04 5.07 12.49
  QCGA: Quattro Ci Growth Fund of Funds (A) 3.71 5.28 13.36
  QCCA: Quattro Ci Cautious Fund of Funds (A) 2.16 3.4 8.21
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 4.88 4.24 16.73
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.3 3.8 7.7
  MQUB: Quantum BCI Balanced Fund of Funds (A) 4.23 4.49 10.69
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 5.64 5.51 16.83
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 5.22 6.18 15.49
  PWBFA: PWS BCI Cautious Fund of Funds (A) 1.41 3.05 5.75
  PAPD: PSG Wealth Preserver Fund of Funds (D) 0.89 4.68 8.68
  PAWP: PSG Wealth Preserver Fund of Funds (A) 1.19 4.66 8.65
  PWMD: PSG Wealth Moderate Fund of Funds (D) 3.07 5.11 13.28
  PAWM: PSG Wealth Moderate Fund of Funds (A) 3.38 5.09 13.23
  PAWI: PSG Wealth Income Fund of Funds (A) 0.73 2.65 2.36
  PAID: PSG Wealth Income Fund of Funds (D) 0.74 2.66 2.37
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 3.16 3.13 9.21
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 4.27 4.14 14.71
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 4.6 4.8 15.97
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 6.2 4.45 20.24
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 6.54 5.12 21.55
  PKEI: PSG Wealth Enhanced Interest Fund of Funds (A) -0.05 0.04 0.1
  PEID: PSG Wealth Enhanced Interest Fund of Funds (D) -0.06 0.03 0.09
  PACD: PSG Wealth Creator Fund of Funds (D) 4.97 6.31 17.78
  PAWC: PSG Wealth Creator Fund of Funds (A) 5.27 6.27 17.72
  PSTA: PSG Stable Fund (A) -0.28 3.95 7.13
  PSSE: PSG Stable Fund (E) -0.41 3.97 7.15
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.3 1.11 1.47
  PSIE: PSG Income Fund (E) 0.29 1.11 1.49
  PFFA: PSG Global Flexible Feeder Fund (A) -1.99 -6.85 1.58
  PGEE: PSG Global Equity Feeder Fund (E) -1.82 -7.43 2.14
  PSGE: PSG Global Equity Feeder Fund (A) -1.96 -7.7 1.82
  PSGO: PSG Flexible Fund (A) 0.89 3.52 10.21
  PFFE: PSG Flexible Fund (E) 0.84 3.54 10.21
  PEFE: PSG Equity Fund (E) 1.08 3.94 11.91
  PSGG: PSG Equity Fund (A) 0.72 3.7 11.69
  PSAI: PSG Diversified Income Fund (A) 1.03 3.23 3.85
  POIE: PSG Diversified Income Fund (E) 1.04 3.23 3.86
  APFF: PSG Balanced Fund (A) 2.12 6.12 12.69
  PBFE: PSG Balanced Fund (E) 1.99 6.13 12.71
  PNMMF: M&G Namibian Money Market Fund (A)
  PNIP: M&G Namibian Inflation Plus Fund (A) 2.9 4.71 9.06
  PNECA: M&G Namibian Enhanced Income Fund (A) 0.05 1.53 2.18
  PNBCA: M&G Namibian Balanced Fund (A) 4.43 5.59 12.92
  PMMF: M&G Money Market Fund (A)
  PRIP: M&G Inflation Plus Fund (A) 3.14 5.63 10.31
  PIFCX: M&G Income Fund (X) 0.4 0.56 0.5
  PIFCA: M&G Income Fund (A) 0.41 0.56 0.49
  PHYB: M&G Bond Fund (A) 0.39 9.91 10.38
  PGVF: M&G Global Equity Feeder Fund (A) 12.57 10.85 30.01
  PGHY: M&G Global Bond Feeder Fund (A) -1.95 0.53 2.57
  PGCP: M&G Global Inflation Plus Feeder Fund (A) 1.51 2.31 9.92
  PRUO: M&G Equity Fund (A) 6.7 8.74 18.31
  PEICA: M&G Enhanced Income Fund (A) 0.18 2.33 2.73
  PRUM: M&G Dividend Maximiser Fund (A) 5.9 7.75 16.18
  PCVCF: M&G SA Equity Fund (F) 3.61 4.12 12.33
  PRUA: M&G Balanced Fund (A) 4.57 5.59 14.04
  BWDFB: Providence BCI Worldwide Diversified Fund (B) 8.46 8.39 25.16
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 5.78 9.05 18.33
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 5.77 9.05 18.32
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 4.1 4.4 11.53
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 3.86 4.27 11.43
  PWECA: Prime Worldwide Equity Fund (A) 7.14 10.34 16.45
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 4.26 7.82 16.88
  PMOF: Mazi Prime Money Market Fund (A)
  PIPCA: Prime Income Plus Fund (A) 0.12 0.24 0.2
  PRSF: Prime Cabernet Stable Fund of Funds (A) 1.99 6.01 11.4
  PCQFB5: Prescient Yield QuantPlus Fund (A2) -0.03 0.14 0.16
  PWBF: Pinnacle Wealth Balanced Prescient Fund of Funds (A1) 5.93 9.01 17.1
  PRIA2: Prescient SA Income Provider Fund (A2) 0.52 2.5 2.26
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -2.37 2.59 2.53
  PCEA2: Prescient Core Equity Fund (A2) 5.29 10.21 22.2
  PRBA2: Prescient Balanced Fund (A2) 4.38 9.02 17.64
  PADA2: Prescient Defensive Fund (A2) 3.17 8.44 11.68
  PPMA2: PPS Moderate Fund of Funds (A2) 3.51 4.73 11.82
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) 5.57 6.09 18.39
  PGBA2: PPS Global Balanced Fund of Funds (A2) 5.33 5.22 16.16
  PPFA2: PPS Flexible Income Fund (A2) 0.97 2.74 3.32
  PEFA2: PPS Equity Fund (A2) 4.23 6.76 17.38
  PEYA2: PPS Enhanced Yield Fund (A2) 0.05 0.17 0.23
  PCFA2: PPS Conservative Fund of Funds (A2) 3.02 3.19 8.76
  PTBA2: PPS Balanced Index Tracker Fund (A2) 5.12 9.28 17.65
  PPBA2: PPS Balanced Fund of Funds (A2) 5.44 6.97 15.87
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 8.37 18.86 36.77
  PMIFA: PortfolioMetrix BCI Income Fund (A) 0.17 0.81 1.49
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 2.32 8.47 18.01
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) 6.62 6.15 22.35
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) 4.71 7.04 17.73
  PMBFA: Portfoliometrix BCI SA Bond Fund (A) 3.92 9.48 8.51
  MXPR: Plexus Wealth BCI Property Fund (A) 6.15 15.68 27.52
  MXCO: Plexus Wealth BCI Conservative Fund (A) 1.83 6.38 13.84
  MXBA: Plexus Wealth BCI Balanced Fund (A) 3.45 6.14 14.36
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.64 4.55 13.17
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.97 2.79 7.1
  MPBP: Platinum BCI Balanced Fund of Funds (A) 3.37 3.67 9.4
  PFMA: PFPS Ci Moderate Fund of Funds (A) 3.93 4.58 11.07
  PFCA: PFPS Ci Cautious Fund of Funds (A) 2.27 3.44 7.89
  PFBA: PFPS Ci Balanced Fund of Funds (A) 4.31 5.55 14.46
  PTPF: Personal Trust Prudent Fund of Funds (A) 3.9 4.83 12.78
  PETB: Personal Trust Managed Fund (A) 3.07 4.41 13.26
  PTIC: Personal Trust Income Fund (A) 0.47 2.3 2.72
  PTSAE: Personal Trust Equity Fund (A) 1.33 -0.4 6.7
  PTCMF: Personal Trust Conservative Managed Fund (A) 2 3.84 9.43
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 5.86 6.67 16.47
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 1.28 4.43 8.41
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 4.77 5.79 13.85
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 1.72 2.56 10.86
  OBIFA: Optimum BCI Income Fund (A) 0.32 2.36 2.15
  CUGT: BCI Flexible Fund (A) 9.71 8.71 13.51
  OBEFA: Optimum BCI Equity Fund (A) 4.12 5 15.64
  OMSA: Old Mutual Top 40 Index Fund (A) 3.27 4.44 14.81
  OMSGA: Old Mutual Stable Growth Fund (A) 2.39 5.17 6.54
  OMRE: Old Mutual SA Quoted Property Fund (A) 6.06 14.59 30.43
  MICA: Old Mutual Real Income Fund (A) 0.49 3.37 3.31
  OMUA: Old Mutual RAFI 40 Index Fund (A) 2.68 -0.96 10.76
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 2.03 4.13 8.42
  OMNRI: Old Mutual Namibia Real Income Fund (A) 3.06 2.08
  OMNPF: Old Mutual Namibia Property Fund () 4.43 13.8 30.27
  OMNM: Old Mutual Namibia Managed Fund (A) 3.94 5 11.07
  OMNI: Old Mutual Namibia Income Fund (A) 1.56 5.29 8.78
  OMNR: Old Mutual Namibia Growth Fund (A) 5.08 6.37 14.35
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 2.01 6.49 10.11
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 5.69 5.31 18.07
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 6.29 8.28 16.8
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.04 2.35 2.74
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 3.08 5.94 11.5
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 2.32 4.71 8.35
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 3.73 6.26 13.57
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 4.69 5.48 15
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 3.49 5.98 9.17
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 9.16 17.95 29.75
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 9.32 17.99 29.81
  OMRFA: Old Mutual Maximum Return Fund (A) 5.27 6.37 11.64
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 3.23 4.18 11.58
  OMTL: Old Mutual Investors Fund (R) 4.05 6.34 12.47
  OMIFA: Old Mutual Investors Fund (A) 3.94 6.32 12.45
  OMIPA: Old Mutual Interest Plus Fund (A) 0.24 0.57 0.6
  OMTI: Old Mutual Income Fund (R) 0.2 1.9 2.01
  OMGFA: Old Mutual Gold Fund (A) -9.25 -6.81 30.67
  OMTG: Old Mutual Gold Fund (R) -9.12 -6.8 30.71
  OMGL: Old Mutual Global Equity Fund (R) 11.46 10.01 29.83
  OMGA: Old Mutual Global Equity Fund (A) 11.22 9.81 29.18
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) -1.41 -0.06 -0.6
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) 5.85 3.49 19.69
  OMFFA: Old Mutual Flexible Fund (A) 5.53 6.98 14.54
  OMFX: Old Mutual Flexible Fund (R) 5.62 6.98 14.55
  DYFF: Old Mutual Dynamic Floor Fund (A) 3.63 5.19 9.98
  OLMFA: Old Mutual Core Conservative Fund (A) 3.77 5.83 11.36
  OMCDA: Old Mutual Core Balanced Fund (A) 5.64 7.13 17.67
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 5.2 5.93 16.23
  OMCBA: Old Mutual Capital Builder Fund (A) 2.53 3 4.11
  OMGI: Old Mutual Bond Fund (R) 3.44 9.24 8.48
  OMSL: Old Mutual Balanced Fund (R) 4.64 6.89 13.38
  OMBFA: Old Mutual Balanced Fund (A) 4.55 6.88 13.37
  STPF: Old Mutual Albaraka Equity Fund (A) 3.48 3.58 14.92
  OMFA: Old Mutual Albaraka Balanced Fund (A) 2.91 2.21 9.37
  OPEFD: Oasis Property Equity Fund (D) 4.02 9.98 21.37
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 1.47 6.56 15.45
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 3.2 9.11 23.79
  OCIFD: Oasis Crescent International Feeder Fund (D) 1.45 0.59 9.43
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) 0.87 1.39 7.28
  OCINFA: Oasis Crescent Income Fund (A) 0.01 0.72 0.94
  OCEFD: Oasis Crescent Equity Fund (D) 0.5 1.45 11.82
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) 0.78 1.15 6.54
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) 1.13 1.71 10.19
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) 1.08 1.35 9.67
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 2.11 6.75 12.9
  OBUTD: Oasis Balanced Unit Trust Fund (D) 1.61 4.24 10.9
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 4.15 6.51 14.12
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 2.36 2.36 3.25
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 3.89 4.1 15.78
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 3.82 3.95 15.45
  METP: Northstar SCI Managed Fund (A1) 3.8 5.35 13.43
  MMMA: Northstar SCI Managed Fund (A2) 3.78 5.33 13.41
  NMIF: Northstar SCI Income Fund (A1) 0.52 3.64 5.95
  NCEFA: Northstar SCI Equity Fund (A) 5.37 8.41 16.84
  NPPCA: Noble PP BCI Wealth Creator Fund of Funds (A) 4.6 5.26 13.12
  NPPIA: Noble PP BCI Strategic Income Fund of Funds (A) 0.73 4.03 7.16
  NPPFA: Noble PP BCI Flexible Fund (A) 2.29 2.98 3.46
  NPPBA: Noble PP BCI Balanced Fund of Funds (A) 3.74 4.51 9.83
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 5.04 6.96 16.36
  NFACA: NFB Ci Stable Fund (A) 3.02 5.35 11.42
  NFABA: NFB Ci Managed Fund (A) 4.37 5.06 15.12
  NISCD: Nedgroup Investments Stable Fund (A1) 2.93 2.82 9.2
  NISCC: Nedgroup Investments Stable Fund (C) 3.06 2.93 9.59
  NISCA: Nedgroup Investments Stable Fund (A) 3.07 2.82 9.2
  AHVR: Nedgroup Investments Rainmaker Fund (R) 5.11 3.19 14.4
  AHVE: Nedgroup Investments Rainmaker Fund (A) 4.96 2.89 14.4
  NIPCA: Nedgroup Investments Property Fund (A) 6 14.98 25.04
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 8.82 15.78 25.86
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -4.86 -10.69 -4.31
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -4.99 -10.95 -4.29
  NDBA: Nedgroup Investments Managed Fund (A) 3.83 6.24 12.49
  NDBM: Nedgroup Investments Managed Fund (R) 3.93 6.25 12.5
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 7.13 5.84 17.56
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 7.06 5.7 17.53
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 6.5 5.42 20.63
  AHBM: Nedgroup Investments Flexible Income Fund (A) 0.57 2.8 4.46
  NFIF: Nedgroup Investments Flexible Income Fund (R) 0.44 2.76 4.4
  UALS: Nedgroup Investments Financials Fund (R) 8.14 22.04 29.5
  UALA: Nedgroup Investments Financials Fund (A) 7.99 21.69 29.43
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 14.62 26.15 30.47
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 14.45 25.78 30.44
  NCPB: Nedgroup Investments Core Income Fund (B) 0.04 0.15 0.16
  NICCB: Nedgroup Investments Core Guarded Fund (B) 2.64 5.1 10.34
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 7.14 7.41 20.34
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 5.32 6.88 16.44
  VELG: Nedgroup Investments Core Bond Fund (A) 0.58 9.11 7.81
  NBFR: Nedgroup Investments Core Bond Fund (R) 0.58 9.1 7.82
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 5.87 9.23 19.77
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 3.42 4.43 9.8
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) 5.36 4.9 16.04
  MVLT: Select Manager BCI Equity Fund (A) 4.55 7.48 16.25
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) 6.84 6.28 21.23
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.58 2.81 4.59
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 4.59 5.85 14.2
  NCBPA: NAM Coronation Balanced Plus Fund (A) 5.25 7.93 18.46
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 3.6 4.96 11.57
  MNIP: 3B BCI Cautious Managed Fund (A) 1.59 3.78 7.98
  MNFF: 3B BCI Flexible Managed Fund (A) 3.93 5.36 10.84
  MNEF: 3B BCI Equity Fund (A) 4.67 6.02 11.12
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 2.51 5.37 12.98
  MAIB1: Multi Asset IP Balanced Fund (B1) 1.95 4.89 11.06
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 1.55 4.85 10
  MPFA1: MSM Property 27four Fund (A1) 6.11 18.37 29.36
  MSSA: Moore Ci Stable Fund of Funds (A)
  MSGA: Moore Ci Growth Fund of Funds (A)
  MSBA: Moore Ci Balanced Fund of Funds (A)
  MFA5: Montrose BCI Moderate Fund of Funds (A) 4.06 4.78 13.29
  MFAF: Montrose BCI Flexible Fund of Funds (A) -5.2 -4.2 -5.83
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.09 4.04 10.63
  MVEFA: Momentum Value Equity Fund (A) 3.46 6.29 12
  MTQFA: Momentum Trending Equity Fund (A) 3.1 6.9 15.04
  MTGPFA: Momentum Target 7 Fund of Funds (A) 5.05 6.85 14.79
  MTGFA: Momentum Target 6 Fund of Funds (A) 4.62 6.74 13.72
  MTDGFA: Momentum Target 5 Fund of Funds (A) 3.41 6.77 12.93
  MTCGFA: Momentum Target 3 Fund of Funds (A) 2.4 6.02 10.52
  MSRGPA: Momentum SA Real Growth Property Fund (A) 5.24 14.22 29.58
  MRGPFA: Momentum Real Growth Property Index Fund (A) 7.14 16.9 32.95
  MEME: Momentum Equity Fund (A) 5.68 9.21 18.18
  MRGCFA: Momentum Core Equity Fund (A) 3.75 6.94 15.22
  MILB: Momentum Inflation Linked Bond Fund (A) 0.87 4.75 5.71
  MEGFA: Momentum Focus 6 Fund of Funds (A) 4.82 7.07 15.64
  MCSFA: Momentum Capped SWIX Index Fund (A) 3.18 6.19 16.62
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) 8.75 10.94 28.79
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) 4.54 3.94 16.48
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) 3.98 6.97 13.52
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) 3.48 6.86 12.49
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) 2.93 6.75 12.36
  MGMF: MI-PLAN IP Global Macro Fund (B5) 8.54 8.18 23.89
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) -0.3 0.95 0.92
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) 2.53 6.14 15.94
  MMPCA: Metope Property Prescient Fund (A) 5.78 14.85 29.9
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 3.85 5.66 13
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 0.49 9.47 8.4
  MBBFA: Median BCI Balanced Fund of Funds (A) 5.71 7.38 14.87
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 2.17 10.12 18.59
  MWDF: Marriott Worldwide Fund of Funds (A) 1.26 3.11 8.15
  MWDC: Marriott Worldwide Fund of Funds (C) 1.26 3.11 8.15
  MPIF: Marriott Property Income Fund (A) 3.43 12.49 22.51
  MRPR: Marriott Property Equity Fund (R) 2.8 10.72 20.81
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -3.3 3.03 9.18
  MGRC: Marriott International Real Estate Feeder Fund (C) -3.3 3.03 9.18
  MGGF: Marriott International Growth Feeder Fund (A) 0.03 0.76 6.34
  MGGB: Marriott International Growth Feeder Fund (B) 0.03 0.76 6.34
  HLMI: Marriott Income Fund (R) 0.09 2.03 1.9
  MHIF: Marriott High Income Fund of Funds (A) 0.23 2.55 2.78
  MHIC: Marriott High Income Fund of Funds (C) 0.23 2.55 2.78
  MGIF: Marriott Global Income Fund (A) 1.24 0.7 0.6
  MIWE: Marriott First World Equity Feeder Fund (A) 2 1.33 7.9
  HLMK: Marriott Dividend Growth Fund (R) 2.78 7.66 12.35
  MRCI: Marriott Core Income Fund (A) 0.26 2.58 2.8
  MPFF: Marriott Balanced Fund of Funds (A) 1.32 5.82 9.4
  MPFC: Marriott Balanced Fund of Funds (C) 1.32 5.82 9.4
  MOEF: Maestro Equity Prescient Fund (A) 6.7 11.11 20.14
  M1CA1: M1 Capital Equity Prescient Fund (A1) 5.58 8.82 15.25
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) 6.15 6.65 17.54
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) 6.08 6.49 17.21
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 4.01 7.18 16.47
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 4.01 7.18 16.47
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) 3.06 2.32 9.7
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 1.19 4.64 8.56
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 1.19 4.64 8.56
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 3.25 6.85 14.45
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 3.25 6.85 14.45
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) 5.44 7.84 22.62
  PPCA1: Long Beach Managed Prescient Fund (A1) 12.28 14.37 32.26
  LFCA1: Long Beach Worldwide Flexible Prescient Fund (A1) 20.97 21.22 40.46
  LFPA1: Laurium Flexible Prescient Fund (A1) 4.61 10.26 16.95
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) 3.19 3.99 11.61
  KSFFA: Kruger Ci Equity Fund (A) 5.32 7 20.24
  KASF: Camissa Stable Fund (A) 6.93 12.56 15.65
  KAIB: Camissa Islamic Balanced Fund (A) 2.48 1.96 9.44
  KABF: Camissa Balanced Fund (A) 7.01 6.85 16.54
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 5.31 5.64 13.68
  SEPB2: IP Prudential Fund of Funds (B2) 3.34 4.84 11.73
  IPEFA: IP Prudential Equity Fund (A) 2.52 4.92 13.22
  EIMFC: Emperor IP Balanced Fund (C) 13.39 16.39 28.72
  EIMFA: Emperor IP Balanced Fund (A) 13.39 16.39 28.71
  MHCFC: IP High Conviction Equity Fund (C)
  MHCE: IP High Conviction Equity Fund (A)
  EIGFA: Emperor IP Global Equity Fund (A) 38.76 38.09 80.89
  MFFF: IP Foreign Flexible Feeder Fund (A1) 5.2 5.4 14.45
  SEFB2: IP Flexible Growth Fund (B2) 3.38 5.73 15.99
  SEDB2: IP Diversified Income Fund of Funds (B2) 2.18 2.94 6.18
  MIABF: IP Active Beta Fund (A) 3.76 6.29 15.27
  ICGA: Investhouse Ci Global Feeder Fund (A) 3.85 4.09 14.71
  ICCA: Investhouse Ci Cautious Fund (A) 2.74 4.89 11.34
  ICBA: Investhouse Ci Balanced Fund (A) 4.06 5.5 14.85
  WFFJ: Ninety One Worldwide Flexible Fund (J) 4.42 5.51 16.84
  WFFG: Ninety One Worldwide Flexible Fund (G) 4.56 5.44 16.76
  WFFE: Ninety One Worldwide Flexible Fund (E) 4.49 5.5 16.82
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) 3.74 4.78 22.82
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) 3.97 5.24 23.88
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) 3.94 5.18 23.74
  VALH: Ninety One Value Fund (H) 12.23 22.18 39.01
  VALG: Ninety One Value Fund (G) 12.63 22.26 39.08
  VALE: Ninety One Value Fund (E) 12.53 22.3 39.13
  INVF: Ninety One Value Fund (R) 12.51 22.31 39.14
  INAV: Ninety One Value Fund (A) 12.33 22.14 39.91
  CPFH: Ninety One STeFI Plus Fund (H) 0.04 0.07 0.06
  INCS: Ninety One STeFI Plus Fund (A) 0.05 0.07 0.06
  PPFA: Ninety One Property Equity Fund (A) 5.93 15.95 29.23
  PPFH: Ninety One Property Equity Fund (H) 5.93 15.97 29.25
  INAF: Ninety One Opportunity Fund (R) 2.9 5.27 12.16
  INAO: Ninety One Opportunity Fund (A) 2.87 5.12 12.1
  OPPH: Ninety One Opportunity Fund (H) 2.76 5.13 12.12
  INMF: Ninety One Namibia Managed Fund (R) 2.79 5.14 12.09
  INNH: Ninety One Namibia High Income Fund (A) 0.03 0.99 1.24
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) 2.71 2.56 11.31
  MANH: Ninety One Managed Fund (H) 2.59 2.56 11.31
  MTBM: Ninety One Managed Fund (R) 2.68 2.55 11.3
  MTBH: Ninety One High Income Fund (R) 0.09 0.13 0.14
  INAH: Ninety One High Income Fund (A) 0.11 0.14 0.14
  HIGH: Ninety One High Income Fund (H) 0.09 0.13 0.13
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) 2.75 3.43 15.95
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) 2.56 3.04 15.09
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 1.74 2.12 6.42
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 1.86 2.36 6.91
  FGFA: Ninety One Global Franchise Feeder Fund (A) 4.5 4.3 13.98
  GLOH: Ninety One Global Franchise Feeder Fund (H) 4.69 4.69 14.84
  METF: Ninety One Equity Fund (R) 4.6 5.74 17.06
  INAQ: Ninety One Equity Fund (A) 4.56 5.74 17.07
  EQTH: Ninety One Equity Fund (H) 4.45 5.76 17.09
  EQTG: Ninety One Equity Fund (G) 4.73 5.72 17.04
  EQTE: Ninety One Equity Fund (E) 4.62 5.73 17.05
  ECFH: Ninety One Emerging Companies Fund (H) 8.42 22.56 28.1
  INVE: Ninety One Emerging Companies Fund (R) 8.4 22.57 28.11
  INAE: Ninety One Emerging Companies Fund (A) 8.51 22.52 28.06
  IDICH: Ninety One Diversified Income Fund (H) 0.45 2.29 2.29
  IDICA: Ninety One Diversified Income Fund (A) 0.45 2.3 2.31
  INVC: Ninety One Commodity Fund (R) -8.44 -15.99 -8.27
  INAC: Ninety One Commodity Fund (A) -8.29 -15.98 -8.26
  COMH: Ninety One Commodity Fund (H) -8.41 -15.99 -8.27
  CMFA: Ninety One Cautious Managed Fund (A) 1.76 4.11 8.39
  CMFH: Ninety One Cautious Managed Fund (H) 1.75 4.11 8.39
  ABFH: Ninety One Absolute Balanced Fund (H) 0.16 2.53 2.9
  INAB: Ninety One Absolute Balanced Fund (A) 0.27 2.53 2.9
  IEPA2: Integrity Equity Prescient Fund (A2) 4.68 6.27 9.6
  IEPA1: Integrity Equity Prescient Fund (A1) 4.67 6.25 9.59
  IBEFA: Integral BCI Equity Fund (A) 1.84 2.38 12.94
  IWFFA: Instit BCI Worldwide Flexible Fund (A) 5.39 7.78 20.43
  IBWEFA: Instit BCI Worldwide Equity Fund (A) 9.08 7.68 23.84
  IBSFF: FAL BCI Stable Fund of Funds (A) 2 4.07 9.03
  INDT: IFM Technical Fund (A) 1.7 0.83 8.02
  INDB: IFM Balanced Value Fund of Funds (A) 4.85 3.98 8.14
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.22 0.49 0.57
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) 2.98 3.18 7.46
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) 3.71 3.65 9.73
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) 4.21 3.86 11.48
  HPPFC: Hollard Prime Property Fund (B) 7.51 18.36 34.13
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) 3.93 4.8 14.31
  HPDIF: Hollard Prime Dynamic Income Fund (B) 0.42 1.65 2.5
  HHBPA: Harvard House BCI Property Fund (A) 5.77 15.48 28.14
  MHFI: Harvard House BCI Flexible Income Fund (A) 0.35 6.08 6.12
  MHGE: Harvard House BCI Equity Fund (A) 5 7.58 16.35
  H4WB1: H4 Worldwide Equity Fund (B1) 4.81 6.43 19.24
  H4SB1: H4 Stable Fund (B1) -0.31 4.79 9.07
  H4GB1: H4 Growth Fund (B1) 3.57 5.91 15.63
  H4DB1: H4 Diversified Fund (B1) 1.24 4.81 12.22
  GRYFF: Gryphon Prudential Fund (B) -3.64 -2.93 -3.52
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) 6.59 7.14 21.83
  GYFFF: Gryphon Flexible Fund (B) -3.98 -3.44 -4.02
  GDICA: Gryphon Dividend Income Fund (A) -0.02 -0.02 -0.02
  PTST: Gryphon All Share Tracker Fund (A) 1.25 5.42 14.73
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A) 6.42 7.52 20.94
  CIMS: Cinnabar SCI Stable Fund of Funds (A) 1.93 6.62 11.07
  GCIFA: Cinnabar SCI Income Fund of Funds (A) 0.6 4.78 3.8
  GCFF: Cinnabar SCI Flexible Fund of Funds (A) 5.34 7.26 20.17
  GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A) 3.54 5.74 15.95
  MGBF: Cinnabar SCI Balanced Fund of Funds (A) 4.64 7.45 15.31
  GCGA: Affinity Ci Cautious Fund (A) 3.22 6.35 12.2
  GCGRA: Affinity Ci Growth Fund (A) 5.27 6.74 17.32
  GCBA: Affinity Ci Moderate Fund (A) 4.95 6.43 15.43
  FBEFA: Foundation BCI Equity Fund (A) 3.15 4.49 14.84
  MBMO: Foster BCI Moderate Fund of Funds (A) 4.17 5.74 12.49
  FIFF: Foord International Feeder Fund (A) 1.48 -3.23 4.57
  FGECR: Foord Global Equity Feeder Fund (A) 7.38 3.48 18.19
  FFFCR: Foord Flexible Fund of Funds (A) 2.8 1.58 11.74
  FEQF: Foord Equity Fund (A) 5.05 11.83 21.38
  FCFCR: Foord Conservative Fund (A) 2.8 5.68 12.54
  FGBF: Foord Balanced Fund (A) 2.75 4.03 13.16
  FNBSF: FNB Stable Fund of Funds (B1) 3.67 6.3 10.69
  FNBMF: FNB Moderate Fund of Funds (B1) 4.41 7.9 14.66
  FNGFF: FNB Growth Fund of Funds (B1) 4.83 7.57 16.15
  FLFF: Flagship IP Worldwide Flexible Fund of Funds (A) 4.01 2.06 13.18
  FLWF: Flagship IP Worldwide Flexible Fund (A) 11.23 7.57 18.68
  FLDF: Flagship IP Balanced Fund (A) 5.6 5.87 15.53
  FIFA1: Flagship IP Flexible Value Fund (A1) 16.99 26.6 29.07
  FINIP: Financial Fitness Stable IP Fund of Funds (A) 0.92 3.53 8.21
  FINFF: Financial Fitness Flexible IP Fund of Funds (A) 3.9 4.82 14.84
  FINBF: Financial Fitness Balanced IP Fund of Funds (A) 2.18 4.81 12.54
  FGIV: FG SCI Venus Cautious Fund of Funds (A) 3.25 3.61 7.3
  FGIS: FG SCI Saturn Moderate Funds of Funds (A) 4.18 5.55 10.92
  FGNGF: FG SCI Neptune Growth Fund of Funds (A) 4.16 4.13 11.27
  FGIM: FG SCI Mercury Equity Fund of Funds (A) 4.46 4.99 15.42
  FGJI: FG SCI Jupiter Income Fund of Funds (A) 2.22 2.58 3.6
  FGIF: FG SCI International Flexible Fund of Funds (A) 4.57 5.04 13.94
  FBBFA: FAL BCI Balanced Fund (A) 4.84 5.55 14.41
  MSFA1: STANLIB Enhanced Multi Style Equity Fund (A1) 5.72 11.23 18.33
  FGREA1: Fairtree Global Real Estate Prescient Feeder Fund (A1) 2.1 4.34 13.18
  FECA1: Fairtree Equity Prescient Fund (A1) 3.74 6.25 17.67
  FPPA1: Fairtree ALBI Plus Prescient Fund (A1) 1.9 11.02 12.73
  EEACA1: Excelsia Equity 27four Fund (A1) 5.07 11.22 18.54
  EBMFA: Instit BCI Managed Fund (A) 3.86 5.28 10.32
  ENWFF: Engelberg BCI Global Feeder Fund (A) 4.93 7.04 11.73
  EIPFD: Engelberg BCI Balanced Fund (A) 2.08 4.82 11.51
  EPMMF1: Hangala Capital Money Market Fund (A1)
  EPIA1: Hangala Capital Income Provider Fund (A1) 2.24 6.58 2.75
  EPBA1: Hangala Capital Absolute Balanced Fund (A1) 3.56 6.54 11.25
  EDCFA: Edge BCI Cautious Fund of Funds (A) 3.14 6.18 12.1
  DAPA2: Dynasty Ci Wealth Preserver Fund (A2) 2.34 3.71 9.86
  DAAA2: Dynasty Ci Wealth Accumulator Fund (A2) 4.13 6.29 19.12
  MDSP: Dotport BCI Prudential Fund of Funds (A) 5.12 6.16 8.24
  MDDF: Dotport BCI Flexible Fund of Funds (A) 5.44 7.4 10.41
  DBEFB: Dotport BCI Equity Fund (B) 7.9 10.59 14.18
  MDCA: Dotport BCI Cautious Fund of Funds (A) 1.5 3.42 4.81
  DWWBI: Discovery Global Multi-Asset Fund (A) 3.24 3.21 13.66
  DTR50: Discovery Target Retirement 2050 Fund (A) 5.39 5.87 17.51
  DTR45: Discovery Target Retirement 2045 Fund (A) 5.33 5.82 17.18
  DTR40: Discovery Target Retirement 2040 Fund (A) 5.2 5.63 16.43
  DTR35: Discovery Target Retirement 2035 Fund (A) 5.22 5.76 16.31
  DTR30: Discovery Target Retirement 2030 Fund (A) 4.77 5.25 14.93
  DTR25: Discovery Target Retirement 2025 Fund (A) 4.64 5.12 14.06
  DTR20: Discovery Target Retirement 2020 Fund (A) 4.33 4.57 13.06
  DTR15: Discovery Target Retirement 2015 Fund (A) 4.12 3.87 11.99
  DMMF: Discovery Money Market Fund (A)
  DMDAOF: Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A) 4.52 6.83 15.51
  DARF: Discovery Moderate Balanced Fund (A) 4.5 5.92 13.1
  DGCEF: Discovery Global Value Equity Feeder Fund (A) -0.77 -5.18 15.97
  DGREFF: Discovery Global Real Estate Securities Feeder Fund (A) 1.56 3.66 13.89
  DGEF: Discovery Global Equity Feeder Fund (A) 9.81 9.88 31.3
  DFPF: Discovery Flexible Property Fund (A) 4.1 15.04 27.74
  DIEF: Discovery Equity Fund (A) 5.14 6.83 18.53
  DDIF: Discovery Diversified Income Fund (A) 0.46 2.37 2.57
  DCDAOF: Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) 4.12 7.27 12.57
  DCBF: Discovery Cautious Balanced Fund (A) 3.88 5.9 11.41
  DBFD: Discovery Balanced Fund (A) 5.13 6.82 16.55
  DADAOF: Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) 4.76 6.44 16.37
  DBWFFA: Dinamika BCI Worldwide Flexible Fund (A) 3.93 6.2 19.77
  MDCF: Dinamika BCI Conservative Fund of Funds (A) 2.18 6.29 12.18
  APRF: Destiny BCI Prudential Fund of Funds (A) 3.91 4.76 11.87
  APMF: Destiny BCI Multi Asset Fund of Funds (A) 4.98 5.76 16.2
  CBEFA: Cratos BCI Worldwide Flexible Fund (A) 6.4 6.34 18.33
  CNTF: Coronation Top 20 Fund (A) 0.52 5.09 17.57
  CSIF: Coronation Strategic Income Fund (A) 0.41 2.36 3.26
  COSG: Coronation Smaller Companies Fund (R) 8.5 23.76 33.34
  CSEFA: Coronation SA Equity Fund (A) 3.45 8.23 21.03
  CCGF: Coronation Resources Fund (P) -5.92 -11.31 0.92
  CPEF: Coronation Property Equity Fund (A) 7.82 18.13 32.32
  CNOG: Coronation Global Optimum Growth [ZAR] Feeder Fund (A) 8.27 4.16 19.21
  CMMF: Coronation Money Market Fund (A)
  CMPF: Coronation Market Plus Fund (A) 6.55 9.24 21.98
  CIMF: Coronation Jibar Plus Fund (A) -0.08 -0.05 -0.02
  CNCG: Coronation Industrial Fund (P) 6.33 6.66 19.26
  CGSUI: Coronation Global Strategic USD Income [ZAR] Feeder Fund (A) 2.67 2.57 4.81
  CNIG: Coronation Global Opportunities Equity [ZAR] Feeder Fund (A) 15.63 10.76 28.29
  COGM: Coronation Global Managed [ZAR] Feeder Fund (A) 11.94 8.98 21.38
  CGEFA: Coronation Global Equity Select [ZAR] Feeder Fund (A) 19.03 10.66 28.01
  CGEM: Coronation Global Emerging Markets Flexible [ZAR] Fund (A) 5.93 -2.73 13.21
  COLA: Coronation Global Capital Plus [ZAR] Feeder Fund (A) 4.8 3.59 9.24
  CNFG: Coronation Financial Fund (A) 8.35 27.48 32.87
  CORA: Coronation Equity Fund (A) 10.85 9.9 26.14
  CCPF: Coronation Capital Plus Fund (A) 6.11 7.27 16.13
  CNSB: Coronation Bond Fund (R) -1.48 9.99 9.87
  CORB: Coronation Balanced Plus Fund (A) 6.35 7.98 19.9
  COBA: Coronation Balanced Defensive Fund (A) 4.44 5.75 12.25
  CTOP50: CoreShares Top 50 ETF () 3.02 2.88 15.23
  GLPROP: CoreShares S&P Global Property ETF () 3.13 9.8 21.39
  CSP500: CoreShares S&P 500 ETF () 10.77 13.93 31.64
  CWFA2: Cordatus Worldwide Flexible Prescient Fund of Funds (A2) 4.15 4.51 14.01
  CWPA2: Cordatus Worldwide Flexible Prescient Fund (A2) 3.12 0.78 12.41
  CBPA2: Cordatus Balanced Prescient Fund (A2) 3.61 6.78 13.71
  CBPA1: Cordatus Balanced Prescient Fund (A1) 3.71 7 13.73
  CCWF: Consilium BCI Worldwide Flexible Fund (A) 7.28 7 16.96
  CGMG: Community Growth Equity Fund (A) 4.55 7.32 15.56
  CBIF2: Colourfield BCI Income Fund 2 (A) -1.3 3.51 3.76
  CWFPA2: Cohesive Capital Worldwide Flexible Prescient Fund (A2) 3.88 8.11 12.08
  CFPA1: Cohesive Capital Flexible Prescient Fund (A1) 5.2 10.55 15.28
  CGFA1: ClucasGray Future Titans Prescient Fund (A1) 7.04 17.21 28.81
  CEFA1: ClucasGray Equity Prescient Fund (A1) 7.48 16.28 16.25
  CGEA1: ClucasGray Equilibrium Prescient Fund (A1) 5.39 12.31 14.04
  CSAPE: Citadel SA Managed Volatility Equity H4 Fund (B1) 0.94 4.04 10.29
  CSAPF: Citadel SA Property H4 Fund (B1) 5.83 15.18 31.79
  CSMHB1: Citadel SA Multi Factor Equity H4 Fund (B1) 1.62 5.11 13.11
  CSAIF: Citadel SA Income H4 Fund (B1) 0.07 0.05 -0.21
  CAUF: Citadel SA Bond H4 Fund (B1) -1.63 8.01 6.53
  CSAB1: Citadel SA Core Equity H4 Fund (B1) 1.65 4.49 12.85
  CFFA: Citadel Global Equity H4 Fund of Funds (B1) 6.11 5.94 21.71
  CMBA: Citadel Balanced H4 Fund (B1) 0.33 3 8.12
  CMOA: Chrome Ci Moderate Fund (A) 4.91 7.8 16.14
  CMRA: Chrome Ci Maximum Return Fund (A) 6.28 7.47 21.79
  CGFA: Chrome Ci Growth Fund (A) 5.53 7.83 18.61
  CDFA: Chrome Ci Defensive Fund (A) 3.94 6 11.55
  MCFM: Centaur BCI Flexible Fund (A) 4.71 6.18 17.97
  CMBFA: Centaur BCI Balanced Fund (A) 4.76 8.23 18.84
  CBMFA: Celtis BCI Managed Fund of Funds (A) 5.27 6.31 15.67
  MCEL: Celtis BCI Flexible Fund of Funds (A) 5.6 5.45 17.08
  MCEC: Celtis BCI Conservative Fund of Funds (A) 2.76 4.59 9.19
  CSPEF: Catalyst SCI SA Property Equity Fund (A) 8.39 19.92 35.77
  CSAFE: Catalyst SCI SA Property Equity Fund (E) 8.39 19.92 35.77
  CGRE: Catalyst SCI Global Real Estate Feeder Fund (B) 2.77 9.39 20.71
  CFPPA: Catalyst SCI Flexible Property Fund (A) 6.05 15.31 27.53
  CABFA: Cartesian BCI Money Market Fund (A)
  CBRIA: Capita BCI Real Income Fund (A) 0.67 9.4
  CBCFA: Capita BCI Cautious Fund (A) 2.06 5.13 9.49
  CBBFA: Capita BCI Balanced Fund (A) 4.02 5.08 13.02
  MBWO: Caleo BCI Moderate Fund of Funds (A) 3.54 5.24 12.07
  CBFFA: Caleo BCI Balanced Fund of Funds (A) 3.37 4.31 11.66
  CBAFA: Caleo BCI Active Income Fund (A) 0.54 3.38 3.83
  CASF: Palmyra BCI Stable Fund (A) 1.28 4.17 7.44
  AFMM: Cadiz BCI Money Market Fund (A)
  AHMF: Palmyra BCI Equity Fund (A) 4.2 4.24 13.55
  AHBF: Palmyra BCI Balanced Fund (A) 3.52 5.34 13.32
  AHAY: Cadiz BCI Absolute Yield Fund (A) 0.22 2.89 2.75
  GSGCC: Merchant West SCI Stable P&G® Fund (A1) 3.76 11.04 13.72
  GREF: Merchant West SCI Stable P&G® Fund (A) 3.76 11.03 13.71
  GMGCC: Merchant West SCI Managed P&G® Fund (A1) 5.73 13.96 17.56
  GRPF: Merchant West SCI Managed P&G® Fund (A) 5.73 13.96 17.57
  BMGCR: Merchant West SCI Managed P&G® Fund (D) 5.73 13.96 17.57
  GGPI: Merchant West SCI Global Property Income Fund (A) 2.99 8.34 23.34
  GGPCC: Merchant West SCI Global Property Income Fund (A1) 3.06 8.34 23.36
  BGMCR: Merchant West SCI Global Managed Growth Fund (D) 2.41 3.42 13.29
  GRIA: Merchant West SCI Global Managed Growth Fund (A) 2.34 3.42 13.28
  GGICC: Merchant West SCI Global Managed Growth Fund (A1) 2.41 3.42 13.29
  GEIG: Merchant West SCI Dividend Equity Fund (A) 4.53 10.8 18.88
  GDPS: Merchant West SCI Flexible Income Fund (A1) 4.02 5.98 11.36
  BCWFA: Brenthurst BCI Worldwide Flexible Fund of Funds (A) 4.35 5.09 16.17
  BCIFA: Brenthurst BCI Cautious Fund of Funds (A) 2.98 5.31 8.51
  BBFFA: Brenthurst BCI Balanced Fund of Funds (A) 4.34 5.14 13.36
  BBWFA: Bovest BCI Worldwide Flexible Fund of Funds (A) 5.34 5.76 15.87
  BBMFA: Bovest BCI Managed Fund of Funds (A) 5.05 6.2 14.49
  BBCFA: Bovest BCI Conservative Fund of Funds (A) 1.88 4.89 8.84
  BGFFA: BlueAlpha BCI Global Equity Fund (A) 9.11 8.46 28.56
  BSEF: BlueAlpha BCI Equity Fund (C) 6.82 9.42 22.29
  BSEAF: BlueAlpha BCI Equity Fund (A) 6.69 9.4 22.28
  MBAS: BlueAlpha BCI All Seasons Fund (A) 6.54 7.54 24.37
  BQWCA: Blue Quadrant Worldwide Flexible Prescient Fund (A) -1.7 -6.63 12.55
  BEAFA: Benguela Equity 27four Fund (A1) 3.59 7.01 13.96
  MW3B1: 3B BCI Worldwide Flexible Fund of Funds (3B1) 4.52 4.46 17.07
  BCVFD: BCI Value Fund (B) 7.09 4.77 15.51
  MSTA: 3B BCI Stable Fund of Funds (3B1) 2.6 4.02 7.83
  MPRU: 3B BCI Prudential Fund of Funds (3B1) 4.78 5.39 14.98
  MVMM: BCI Money Market Fund (A)
  BBBEC: BCI Best Blend Specialist Equity Fund (C) 4.3 7.09 15.92
  BBBFC: BCI Best Blend Flexible Income Fund (C) 0.59 3.36 3.77
  BBCCF: BCI Best Blend Cautious Fund (C) 2.52 3.94 8.23
  BBBCF: BCI Best Blend Balanced Fund (C) 4.55 5.55 14.49
  BFCA1: Bateleur Flexible Prescient Fund (A1) 3.22 4.69 10.31
  MBMF: Baroque BCI Moderato Fund of Funds (A) 5.28 5.07 13.35
  AYEF: Aylett Equity Prescient Fund (A1) 6.2 7.92 13.92
  AYPA1: Aylett Balanced Prescient Fund (A1) 5.05 7.94 12.26
  ANBMFA: Aureus Nobilis BCI Managed Fund (A) 3.8 6.03 11.71
  ANBCFA: Aureus Nobilis BCI Cautious Fund (A) 1.66 4.37 8.42
  ACMA: AssetMix Ci Moderate Fund (A) 4.62 5.9 14.04
  AMCFA: AssetMix Ci Conservative Fund (A) 2.35 4.41 10.06
  ACBA: AssetMix Ci Balanced Fund (A) 4.98 6.79 15.44
  AGPFA1: Assetbase Global Flexible Prescient Fund of Funds (A1) 3.8 3.56 15.15
  AC6FA1: Assetbase CPI + 6% Prescient Fund of Funds (A1) 4.22 5.91 12.59
  AC4FA1: Assetbase CPI + 4% Prescient Fund of Funds (A1) 3.94 7.48 12.04
  AC2FA1: Assetbase CPI + 2% Prescient Fund of Funds (A1) 3.42 6.91 8.74
  ATFPA: Ashburton Property Fund (A) 6.1 16.21 31.88
  ASMMB1: Ashburton Money Market Fund (B1)
  ASHBA: Ashburton Bond Fund (A) 3.3 10.89 11.13
  AFBS: Ashburton Balanced Fund (A) 5.44 6.87 16.88
  ABFA1: Ashburton Balanced Fund (A1) 5.38 6.86 16.86
  MASM: AS Forum BCI Moderate Fund of Funds (A) 4.41 5.94 13.65
  MASA: AS Forum BCI Aggressive Fund of Funds (A) 4.89 6.4 17.44
  AARFA: Argon BCI Absolute Return Fund (A) 0.88 3.81 7.31
  APGFB: APS Ci Global Flexible Feeder Fund (B) 4.63 5.86 14.3
  AMWFA: Anchor BCI Worldwide Flexible Fund (A) 11.61 8.98 35.03
  ABPFA: Anchor BCI Property Fund (A) 4.74 10.72 22.3
  ABMF: Anchor BCI Managed Fund (A) 6.19 9 17.97
  ABGEFF: Anchor BCI Global Equity Feeder Fund (A) 21.62 20.61 35.28
  ABFIA: Anchor BCI Flexible Income Fund (A) 0.06 2.26 2.92
  AMEFA: Anchor BCI Equity Fund (A) 7.85 8.55 22.03
  ABDSA: Anchor BCI Diversified Stable Fund (A) 2.67 6.24 10.27
  ABDAA: Anchor BCI Diversified Moderate Fund (A) 4.48 6.32 12.29
  ABDGA: Anchor BCI Diversified Growth Fund (A) 5.68 8.16 16.97
  ABFA: Anchor BCI Bond Fund (A) 1.14 10.39 9.91
  ABAIA: Anchor BCI Africa Flexible Income Fund (A) 2.67 0.9 11.22
  AGBFA: BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) 4 4.6 12.72
  AWWFA: Analytics Ci Worldwide Flexible Fund of Funds (A) 4.3 4.87 13.9
  ANAMA: Analytics Ci Moderate Fund of Funds (A) 3.94 4.98 12.91
  AAMEA: Analytics Ci Managed Equity Fund (A) 4.93 8 20.22
  ANCCA: Analytics Ci Cautious Fund of Funds (A) 2.82 3.8 9.76
  ANABA: Analytics Ci Balanced Fund of Funds (A) 4.14 5.58 14.78
  ABSSA: Amity BCI Steady Growth Fund of Funds (A) 2.25 4.93 8.67
  MAPF: Amity BCI Prudent Fund of Funds (A) 4.48 6.01 12.15
  ABMSA: Amity BCI Managed Select Fund of Funds (A) 5.03 6.87 14.16
  AGDFA: Amity BCI Global Diversified Fund of Funds (A) 4.68 3.32 14.84
  AGOO: Allan Gray-Orbis Global Optimal Fund of Funds (A) -0.03 2.87 6.38
  AGGF: Allan Gray-Orbis Global Balanced Feeder Fund (A) 2.42 5.85 23.09
  AGOE: Allan Gray-Orbis Global Equity Feeder Fund (A) 5.7 6.36 27.63
  AGTBA: Allan Gray Tax-Free Balanced Fund (A) 3.01 4.11 11.7
  AGSF: Allan Gray Stable Fund (A) 1.57 4.26 8.63
  AGDA: Allan Gray SA Equity Fund (A) 3.12 3.89 10.22
  AGOF: Allan Gray Optimal Fund (A) 0.31 -2.21 -0.21
  AGMF: Allan Gray Money Market Fund (A)
  AGEF: Allan Gray Equity Fund (A) 4.24 5.18 15.49
  AGBD: Allan Gray Bond Fund (A) 0.72 6.9 5.89
  AGBF: Allan Gray Balanced Fund (A) 3.07 4.23 11.95
  ISSC: AF Investments Superior Yield Fund (A) -0.01 0.06 0.04
  ISRR: AF Investments Real Return Focus Fund (A) 0.51 4.62 9.22
  ISPF: AF Investments Pure Fixed Interest Fund (A) 1.64 9.91 10.4
  ISPU: AF Investments Property Equity Fund (A) 6.49 16.65 34.23
  ISPCA: AF Investments Performer Managed Fund (A) 3.91 6.42 15.56
  ISPE: AF Investments Equity Fund of Funds (A) 4.97 9.42 19.93
  ISILB: AF Investments Inflation Linked Bond Fund (A) -0.57 3.37 4.12
  ISGE: AF Investments Global Equity Feeder Fund (A) 9.3 9.03 26.57
  ISFAC: AF Investments Flexible Fund of Funds (A) 4.3 5.19 15.57
  ISEICA: AF Investments Enhanced Income Fund (A) 0.21 1.5 2.44
  ISCA1: AF Investments Conservative Passive Fund (A1) 1.15 5.84 10.95
  ISPA1: AF Investments Aggressive Passive Fund (A1) 2.8 5.77 15.04
  AEPA1: African Alliance Equity Prescient Fund (A1) 3.37 6.43 18.33
  ISSGF: AF Investments Strategic Global Balanced Feeder Fund (A) 6.37 7.22 17.89
  ABPA1: Aeon Balanced Prescient Fund (A1) 4.3 8.54 15.39
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) 4.65 6.77 14.63
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) 4.33 6.97 14.49

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