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: Trésor 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: Trésor Sanlam Collective Investments Stable Fund (B1)
3.11
4.47
8.59
TRSI: Trésor Sanlam Collective Investments Income Fund (B1)
0.44
2.75
3.5
TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1)
6.38
5.5
16.87
TRSB: Trésor 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