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Unit Trusts

Click a Unit Trust - Search unit trusts listed on the JSE.
Watchlist Fund 3mnth 6mnth 12mnth
  PIGEFB: Prime Iza Global Equity Feeder Fund (B) -3.69 -0.8 10.03
  CYYBIB: 10X Yield Selected Bond Index Fund (B) 10.43 11.49 12.19
  AWBPA1: All Weather BCI Property Fund (A1)
  XCMCL3: X-Chequer Market Neutral FR Retail Hedge Fund (CL3) 4.44
  VRHCL1: Visio FR Retail Hedge Fund (1)
  LSFCA2: Laurium SA Flexible Prescient Fund (A2) 10.49 12.93 14.95
  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) 3.42 7.15
  PFIFA1: Prime Flexible Income Fund (A1) 2.8 3.03 3.82
  ETFSAB: ETFSA Balanced Foundation Prescient AMETF ()
  BIPFA: BCI Income Plus Fund (A) 0.52 0.97 4.19
  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)
  AGIFA: Allan Gray Interest Fund (A) 1.17
  AGINA: Allan Gray Income Fund (A) 3.14
  COUSDI: Coronation Global Strategic USD Inc Prescient Feeder AMETF ()
  AMWFFA: Ampersand BCI Worldwide Flexible Fund of Funds (A)
  AWMRC1: AG Capital Worldwide Macro FR RHF (1) -6.31 -6.47
  SSPF2: Sesfikile BCI Property Fund (B1) 19.07 21.3 38.28
  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) 14.5 11.03 14.18
  ROSARB: OysterCatcher RCIS Smart Alpha RHF (B) 6.98 11.13 11.34
  FWFCL2: Fairtree Wild Fig Multi Strategy FR Retail Fund (2) 13.33 26.75 28.34
  EXFCL1: Exito Flexible Long Short FR QI Hedge Fund (CL1)
  BMNHDE: Bateleur Market Neutral Prescient RI Hedge Fund (E) 5.54 1 3.94
  ANAIQ: Anchor Accelerator FR Retail Hedge Fund () -3.92 -3.02 8.71
  SATVD: Amplify SCI Diversified Income Retail Hedge Fund (D)
  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) 5.44 4.97 10.62
  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) 4.07 4.62 6.55
  POGEC1: Prescient Omba Global Equity Feeder Fund (1) -4.4 -4.78
  LAGFFA: Laurium Global Active Equity Prescient Feeder Fund (A)
  NFBFA2: Fairtree Blended Equity Prescient Fund (A2) 2.81 9.07
  ABGBFA: Ampersand BCI Global Balanced Feeder Fund (A)
  FSEA2: Fairtree Select Equity Prescient Fund (A2) 4.78 14.54
  ASBPB3: Abax SA Balanced Prescient Fund (B3) 7.65 14.8
  WBWFFA: Wealthpoint BCI Worldwide Flexible Fund (A) 1.73 4.54 11.88
  NBCFGF: Skyblue BCI Worldwide Flexible Growth Fund (A) 0.75 1.84 11.88
  SKYFFA: Skyblue BCI Aggressive Worldwide Flexible Fund (A) 0.54 3.55 4.3
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) 1.48 2.07 5.72
  PEFD: PSG SA Equity Fund (D) 10.23 16.33 18.01
  PSAF: PSG SA Equity Fund (F) 10.28 16.31 17.98
  MCPFA: Prime Property Fund (A) 19.31 17.3 34.88
  POFB1: Prescient Optimised Income Fund (B1)
  MCEFA: Mazi Asset Management Prime Equity Fund (A) 6.26 12.89 10.48
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) -2.1 -2.2 7.59
  GAFFB: Glacier AI Flexible Fund of Funds (B) 2.86 5.39 11
  IPEBF: Flagship IP Global Flexible Equity Fund (B) -3.23 0.43 0.9
  CMFF: Citadel SA Money Market H4 Fund (B1)
  BCIEFA: BCI Contrarius Global Equity Feeder Fund (A) -4.85 -10.51 -14.46
  BCICFA: BCI Contrarius Global Balanced Feeder Fund (A) -4.46 -9.58 -15.01
  FMWCA: Autus Prime Worldwide Flexible Fund (A) 1.01 3.05 9.6
  M4IS: Autus Prime Stable Fund (A) 2.15 3.3 7.39
  M4IO: Autus Prime Opportunity Fund (A) 2.79 6.56 12.32
  M4IA: Autus Prime Income Plus Fund (A) 2.8 3.5 4.49
  ABGEA: Autus Prime Global Equity Feeder Fund (A) -0.67 -0.13 12.54
  ABEF: Autus Prime Equity Fund (A) 1.12 4.6 6.47
  M4IB: Autus Prime Balanced Fund (A) 1.46 4.69 9.71
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) -0.97 -0.2 7.42
  APAE1: APS Ci Equity Fund (A1) 3.55 7.42 11.55
  APCA1: APS Ci Cautious Fund (A1) 1.23 2.38 5.68
  ARFMFB: Alusi RealFin Managed Fund (B) 4.84 8.12 8.01
  FDIPA1: 27four Diversified Income Fund (A1) 0.76 0.95 0.87
  2BPCA1: 2IP Balanced Prescient Fund (A1) 4.1
  NFGBFA: NFB Ci Global Balanced Feeder Fund (A)
  HCICFA: Helfin Ci Income Fund of Funds (A)
  NIEFCB: Nedgroup Investments Core SA Equity Fund (B) 7.64 12.75 11.92
  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) 3.93
  PPCFA1: Perpetua SCI Flexible Fixed Interest Fund (A1)
  ALLEFA: All Weather BCI Best Ideas Equity Fund (A) 17.68
  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) -1.69 -0.93 11.17
  FEPP1: Fairtree Equity Prescient Fund (P1) 6.02 12.22 15.35
  FEFP2: Fairtree Equity Prescient Fund (P2) 5.96 12.1 14.97
  FBPA1: Fairtree Balanced Prescient Fund (A1) 4.21 6.47 11.98
  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) 18.14 19.91
  STXJGE: Satrix JSE Global Equity ETF () -1.13 5.31
  EXBFA1: Excelsia Balanced 27four Fund (A1) 4.38 6.87
  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) 17.22 18.97 19.75
  OBIFFA: Opulence BCI Income Fund of Funds (A)
  STXACW: Satrix MSCI ACWI Feeder ETF ()
  FGSA1: Fairtree Global Equity Prescient Feeder Fund (A1) -3.25 1.49 12.34
  OBCBFA: Opulence BCI Balanced Fund of Funds (A)
  SGBGB3: Stanlib Global Select Feeder Fund (B3) -1.96 0.29
  SAMPA1: Sasfin BCI Horizon Multi Managed Preservation Fund (A1) 3.93 7.28
  SBCIFA: Skyblue BCI Cirrus Income Fund (A) -0.1 -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) 5.8 13.46
  PSCIF: Perpetua SCI Relative Equity Fund (A) 6.18 12.32 10.95
  TRUFFA: Truffle SCI Enhanced Income Fund (A) 1.99 2.19
  ALYFDB: Aluwani BCI Enhanced Yield Fund (B) 0.03 0.09 0.23
  NWFFCA: Nedgroup Investments Core World Index Feeder Fund (A) -0.59 1.39
  CSSIA: Coronation SA Income Fund (A) 0.96 1.32
  CAIPA: Coronation Active Income Plus Fund (A) 2.3 3.01
  OBOFA: Oasis Bond Fund (A) 7.82 9.64 9.95
  NEFCB: Nedgroup Investments Global Property Feeder Fund (B) 10.32 8.3 14.65
  NEIBA: Nedgroup Investments Opportunity Fund (A1) 7.65 10.43 8.43
  NGEMB2: Nedgroup Investments Global EM Equity Feeder Fund (B2) -4.81 -3.1 3.97
  NEGC: Nedgroup Investments Global Cautious Feeder Fund (B2) 0.21 -1.32 3.31
  NIBA2: Nedgroup Investments Balanced Fund (A2) 2.36 5.8 7.23
  PIPETF: Prescient Income Provider Feeder Actively Managed ETF () 1.99 1.06
  HHEQB1: High Street High Equity Prescient Fund (B1) -1.84 0.39 17.24
  CEBCFA: Centaur BCI SA Equity Fund (A) 8.45 14.83
  AQUA: AQU Actively Managed ETF () 1.06 1.75
  NGDIFH: Ninety One Global Diversified Income Feeder Fund (H) -1.9 -2.04
  PWMEA1: PWM Extra Interest Prescient Fund (A1) 0.76 0.95
  SBSEFA: Sequoia BCI SA Equity Fund (A) 4.85 10.75
  RWGPR: Reitway Global Property Prescient ETF () 11.05 9.22
  NFDIA: NFB Ci Diversified Income Fund (A) 3.02 3.42
  OMMSIA: Old Mutual Multi-Managers Stable Income Fund (A) 1.89 2.37
  OMMAIA: Old Mutual Multi-Managers Active Income Fund (A) 3.4 3.95
  WTOP20: 10X Wealth Top 20 Capped ETF () 3.8 10.84 7.99
  WNXT40: 10X Wealth Next 40 Equal Weighted ETF () 6.04 8.7 15.41
  SBMPFA: Sasfin BCI Horizon Multi Managed Preservation Fund (A) 3.94 6.43
  PSGOPP: PSG Investment Management Opportunity Equity Fund of Funds (D) 6.57 12.04
  RWESG: Reitway Global Property ESG Prescient ETF () 11.98 9.78 15.75
  RWDVF: Reitway Global Property Diversified Prescient ETF () 12.01 7.53 15.99
  RWAGP: Reitway Global Property Actively Managed Prescient ETF () 13.43 8.24
  KSEQFD: Camissa SA Equity Fund (D) 6.69 12.73 -1.61
  NIPYB3: Prescient Enhanced Yield Fund (B3) 2.48 -2.79 1.87
  PLATDA: Platinum BCI Defensive Income Fund of Funds (A) 0.83 1.26
  LEGPA1: Legacy Africa Regional Equity Prescient Fund (A1) 1.84 -10.58 -4.73
  BSFPB1: Bateleur SA Flexible Prescient Fund (B1) 9.32 10.56
  AGFFA1: Aylett Global Equity Prescient Feeder Fund (A1) -2.01 -0.98
  PBCIFA: Providence BCI Worldwide Flexible Income Fund (A) 0.75 1.53
  SYFANG: Sygnia Itrix FANG.AI Actively Managed ETF () -2.45 6.37
  ORFFA: Oyster Catcher RealFin Flexible Fund (A) 6.38 10.12 13.12
  SADFA1: Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A1) 3.62 7.61
  SAAFA1: Sasfin BCI Horizon Multi Managed Accumulation Fund (A1) 3.22 6.74 12.37
  OCBWFA: Ordian Capital BCI Worldwide Flexible Fund (A) -0.42 0.23 7.82
  OCBBFA: Ordian Capital BCI Balanced Fund of Funds (A) 0.97 3.54 8.23
  PMGDB1: PortfolioMetrix BCI Global Diversified Feeder Fund (B1) -0.22 -0.26 7.99
  SOUCFA: SouthernCross BCI Equity Fund (A) 3.75 6.74 8.29
  SBSFFA: Starfunds.ai BCI Stable Fund of Funds (A) 3.05 5.03 8.25
  MGIFFB: M&G Global Listed Infrastructure Feeder Fund (B) 5.46 3.74 5.71
  AFIB1: Ampersand BCI Property Fund (B) 17.34 19.05 36.93
  MEIFB1: Matrix SCI Enhanced Income Fund (B1) 2.23 2.61 3.82
  AMPYB5: Amplify SCI Global Equity Feeder Fund (B5) -3.6 -3.14 6.47
  AMPYB2: Amplify SCI Global Equity Feeder Fund (B2) -3.62 -3.2 6.34
  AWRFIA: All Weather BCI Flexible Income Fund (A) 3.73 5.89 8.21
  PHII: M&G High Interest Fund (I) -0.1 -0.08 0.04
  PHIFA: M&G High Interest Fund (A) -0.09 -0.07 0.05
  IGFOCA: Interactive Global Equity Prescient Fund of Funds (A) 0.89 0.79 11.05
  AGZBX: Allan Gray SA Balanced Fund () 5.03 8.14 9.45
  PRHCX: M&G High Interest Fund (X) -0.09 -0.09 0.04
  RBPF: Momentum Real Growth Property Fund (A) 15.56 17.31 34.17
  GTCFCA: GTC Flexible Fund (A) 7.94 13.57 17.73
  RMGF: Momentum Bond Fund (A) 8.48 10.24 11.65
  ASTRB4: Ashburton Targeted Return Fund (B4) 4.81 6.1 9.5
  ASIB1: Ashburton SA Income Fund (B1) 1.85 2.3 2.61
  ASEA1: Ashburton Equity Fund (A1) 6.63 13.74 13.26
  ASEFB1: Ashburton Equity Fund (B1) 6.59 13.75 13.27
  FLHGA: Fussell Ci High Growth Fund (A) 2.85 6.32 11.12
  FLGRA: Fussell Ci Growth Fund (A) 1.93 4.88 10.65
  FLDFA: Fussell Ci Defensive Fund of Funds (A) 1.98 4.56 9.05
  APACXJ: CoreShares All Asia Actively Managed ETF () -2.45 2.66 8.6
  KSALFA: Camissa SA Balanced Fund (A) 7.79 13.33 12.51
  NUMOFA: Numoro BCI Income Fund (A) 0.16 0.35 1.82
  NCFCB2: ClucasGray CGAM SA Balanced Prescient Fund (B2) 12.22 12.96 14.31
  FIBOBA: Fibonacci BCI Income Fund (A) 1.53 1.41 2.24
  ASHGB1: Ashburton Global Flexible Feeder Fund (B1) -3.04 -1.5 8.16
  ASHBFA: Ashburton Global Flexible Feeder Fund (A) -3.3 -2.01 7
  ALBSFA: All Weather BCI SA Balanced Fund (A) 8.37 12.41 13.88
  FVCMA: FVV Ci Moderate Fund of Funds (A) 1.68 4.59 8.8
  FVCGA: FVV Ci Growth Fund of Funds (A) 1.77 5.07 9.91
  FVCFA: FVV Ci Flexible Growth Fund of Funds (A) 0.54 3.12 9.99
  FVCCA: FVV Ci Conservative Fund of Funds (A) 3.05 4.57 8.32
  OMGEFA: Old Mutual Global ESG Equity Feeder Fund (A) 0.02 3.47 14.38
  VBCIB5: Visio BCI SA Equity Fund (B5) 6.75 11.95 16.62
  NIPCCA: Point Capital Global Core Prescient Feeder Fund (A) -0.36 -0.33 8.22
  WMEFA: Accorn BCI Equity Fund (A) 2.55 6.93 8.96
  INLLFA: Intellivest BCI Moderate Fund (A) 2.58 4.61 9.11
  PBAIA1: Prowess Balanced 27four Fund (A1) 7.45 4.94 5.19
  INSTFC: Instit BCI Managed Fund (C) 2.87 4.63 8.11
  MSTB: 3B BCI Stable Fund of Funds (3B2) 2.08 3.33 4.91
  CCDI: Celerity Ci Diversified Fund (I) -4.05 1.38 6.17
  CSYSB: CoreShares Yield Selected Bond ETF () 10.38 11.48 12.15
  BEPFA1: Bateleur BCI SA Equity Fund (A1) 5.65 11.06 7.65
  SOYFA1: Stonehage Fleming Income Prescient Fund (A1) 2.62 3.16 3.3
  LMAPA1: Stonehage Fleming Growth Prescient Fund (A1) 3.43 4.85 8.38
  INCOME: CoreShares Income Actively Managed ETF () 2.01 2.82 3.17
  MDGB1: Melville Douglas STANLIB Global Equity Feeder Fund (B1) -1.92 -1.33 13.08
  SAMIFA: SA Asset Management BCI Income Fund (A) 1.37 1.46 1.83
  INIPFA: Interactive Income Prescient Fund (A) 1.57 1.48 1.89
  FGREA2: Fairtree Global Real Estate Prescient Feeder Fund (A2) 9.68 3.84 8.67
  FAIRA2: Fairtree Global Equity Prescient Feeder Fund (A2) -3.32 1.34 12.02
  FFBA2: Fairtree Flexible Balanced Prescient Fund (A2) 2.53 3.13 11.81
  FEPA2: Fairtree Equity Prescient Fund (A2) 6.05 11.91 14.97
  FAEA3: Fairtree Equity Prescient Fund (A3) 5.76 12.5 14.95
  FBPA2: Fairtree Balanced Prescient Fund (A2) 4.25 6.33 11.94
  FPPA2: Fairtree ALBI Plus Prescient Fund (A2) 8.21 10.33 14.22
  BALPFA: BlueAlpha BCI SA Equity Fund (A) 7.35 10.41 11.42
  STWGFC: Fibonacci BCI Diversified Growth Fund (C) 1.8 3.82 12.89
  PPBFA2: PPS Bond Fund (A2) 8.58 12.14 10.48
  RMMM: Momentum Money Market Fund (A)
  PTGOCB: Prime MI Thornbridge Global Opportunities Feeder Fund (B) -0.92 3.91 12.93
  MPMFCD: Mergence Prime Money Market Fund (D)
  NSAIR3: Taquanta Active Income SNN Fund (R3) 0.37 0.6 0.79
  SWFCL1: Steer SNN Worldwide Flexible Fund (1) -0.95 2.11 1.85
  GRYFA2: Grayswan SCI Worldwide Flexible Fund (A2) 0.81 2.48 9.12
  GSMFB: GraySwan SCI Moderate Fund of Funds (B) 1.26 3.62 7.58
  GSSFB: GraySwan SCI Cautious Fund of Funds (B) 1.05 3.11 6.74
  STXNAM: Satrix S&P Namibia Bond ETF () 9.21 14.1 17.38
  STXVEQ: Satrix Value Equity ETF () 2.48 9.88 13.73
  STXTRA: Satrix TRACI 3 Month ETF () 2.05 3.7 9.21
  STXSHA: Satrix Shariah Top 40 ETF () -2.07 4.23 -0.73
  STXMAP: Satrix Multi Asset Passive Portfolios Solutions Protect ETF () 5.96 10.11 13.46
  STXMAG: Satrix Multi Asset Passive Portfolio Solutions Growth ETF () 5.73 11.53 12.65
  STXLVL: Satrix Low Volatility ETF () 9.99 12.35 18.3
  STXGVI: Satrix GOVI ETF () 9.56 8.43 9.49
  NRBEFA: New Road BCI Enhanced Opportunities Fund (A) 3.08 7.55 13.99
  SKBFFA: Skyblue BCI Flexible Fund (A) 3.1 10.09 4.3
  FGEPA3: Fairtree Global Equity Prescient Feeder Fund (A3) -3.32 1.34 12.01
  NEDFA3: Fairtree Flexible Balanced Prescient Fund (A3) 2.47 3.24 11.81
  FBPA3: Fairtree Balanced Prescient Fund (A3) 4.19 5.71 11.26
  PABAA1: Prowess Diversified Income 27four Fund (A1) 0.01 -0.12 -0.46
  CCIFB: Capricorn Corporate Income Fund (B) 0.39 -0.67 0.75
  GLGFFB: Glacier Long Term Global Feeder Fund (B) -4.5 3.26 13.92
  SDEFB2: STANLIB Diversified Equity Fund (B2) 4.16 11.01 9.6
  STWTFC: Fibonacci BCI Temperate Fund (C) 3.38 4.84 10.95
  GSAFB: GraySwan SCI Aggressive Fund of Funds (B) 1.54 4.55 9.46
  TSCEFC: Truffle SCI SA Equity Fund (C) 6.03 12.53 12.47
  BEQA1: Baymont SNN Equity Fund (A1) 2.65 5.67 11.06
  SEMEFA: Southern Right Capital BCI GQG EM Equity Feeder Fund (A) -5.78 -3.23 15.69
  PCBMA: Private Capital BCI Managed Fund (A) 2.35 5.74 8.34
  INVIFD: Investec BCI Enhanced Income Fund (A) 0.07 -0.05 0.03
  PASFA1: Prowess Capped SWIX 40 27four Tracker Fund (A1) 6.18 6.26 5.83
  BCRVFA: BCI T.Rowe Price Global Value Equity Feeder Fund (A) -3.29 -0.23 10.75
  CICLA3: Oakhaven SNN Core Income Fund (A3) 1.09 0.81 0.62
  NPEFA2: Prescient Equity Fund (A2) 9.38 11.31 13.06
  PSGMCD: PSG Multi-Management Global Flexible Feeder Fund (USD) (D) -1.06 -1.34 4.62
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) 4.8 6.14 12.68
  SSCBA2: Sentio SCI HIKMA Shariah Balanced Fund (A2) 3.1 4.63 8.45
  PBACA1: Prowess Bond 27four Fund (A1) 6.99 8.25 8.9
  CGHYFB: Capricorn Global High Yield Fund (B) -4.53 -4.33 -3.13
  NOGFFI: Ninety One Global Environment Feeder Fund (I) -2.79 -4.05 3.81
  NOGFFH: Ninety One Global Environment Feeder Fund (H) -2.87 -4.2 3.5
  BWICB: Capricorn Investment Fund (B)
  BWCCB: Capricorn Corporate Fund (B)
  PBCFDA: PortfolioMetrix BCI Worldwide Opportunities Fund (A) 4.05 6.15 10.36
  GMIPF: Global Marathon IP Fund (A1) -1.42 -1.36 14.46
  CSGOVI: CoreShares Wealth GOVI Bond ETF () 7.65 8.94 9.48
  RCFIB: Roxburgh Ci Income Fund (B) 0.76 1.13 2.04
  ASMKB6: Ashburton Money Market Fund (B6)
  SLPEFH: Sanlam Pan Europe Fund (H) -3.37 -3.86 10.48
  SAPFFH: Sanlam Asia Pacific Fund of Funds (H) -1.67 -1.08 5.04
  ASEFDA: Ampersand Sanlam Collective Investments Equity Fund (A) 5.7 11.68 11.94
  ASCPL6: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A1) 3.5 6.85 11.49
  ASCPS4: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A1) 3.41 6.35 10.86
  ASCFA1: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A1) 4.5 5.75 9.91
  VISPFA: Visio BCI SA Property Fund (A) 18.42 20.19 37.97
  SAFFA: Saffron BCI Global Enhanced Income Feeder Fund (A) -0.92 -1.22 0.78
  STIPB2: STANLIB Institutional Property Income Fund (B2) 16.36 18.36 34.46
  MOGFFE: Momentum GF Global Sustainable Equity Feeder Fund (E) -1.85 6.79 35.93
  MOGFFA: Momentum GF Global Sustainable Equity Feeder Fund (A) -1.86 6.78 35.91
  MOFFFA: Momentum GF Global Equity Feeder Fund (A) 0.31 0.7 32.4
  RIEFFA: Riscura BCI China Equity Feeder Fund (A) -12.47 -10.09 -18.67
  SBHDGA: Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) 2.91 6.99 11.89
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) -1.08 0.72 11.36
  NREWA1: nReach Capitis IP Worldwide Flexible Fund (A1) 5.1 3.63 5.97
  ABIF: Absa Global Value Feeder Fund (A) -0.59 -2.37 4.46
  ABST: Absa Global Value Feeder Fund (R) -0.44 -2.21 4.93
  27PA1: 27four Stable Fund of Funds (A1) 4 5.58 9.87
  27FA1: 27four Shariah Active Equity Fund (A1) 4.79 4.11 11.18
  27FGA1: 27four Global Equity Feeder Fund (A1) -1.93 -1.29 11.99
  27BA1: 27four Balanced Fund of Funds (A1) 4.72 7.26 10.3
  DRIFA1: Definitive RealFin Income Fund (A1) 0.27 -0.01 0.13
  ABRA: ABAX Absolute Prescient Fund (A) 3.79 1.1 6.44
  ABGFFB: Anchor BCI Global Flexible Income Fund (B) -1.56 -2.1 -0.99
  ABBCA: Absa Multi Managed Bond Fund (A) 6.61 7.41 8.96
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) 0.85 5.28 7.84
  RMEC: Momentum Small Mid-Cap Fund (A) 11.21 18.16 23.69
  SAGR: Momentum Resources Fund (A) -3.89 -0.77 -2.94
  RMFA: Momentum Optimal Yield Fund (A) 0.11 2.23 4.48
  RMII: Momentum International Income Fund (A) -0.7 -2.59 -0.24
  RMCF: Momentum Industrial Fund (A) 4.89 12.64 12.88
  RICA: Momentum Income Plus Fund (A) -0.01 -0.11 -0.52
  RIBA: Momentum Global Managed Feeder Fund (A) 0.44 -0.21 6.53
  RMBI: Momentum Global Growth Feeder Fund (A) -2.2 -0.58 7.72
  RMIH: Momentum Global Cautious Feeder Fund (A) 2.18 0.11 4.7
  SMGF: Momentum Focus 7 Fund of Funds (A) 2.95 7.05 10.31
  SASF: Momentum Focus 5 Fund of Funds (A) 3.42 6.94 10.17
  SCFF: Momentum Focus 3 Fund of Funds (A) 4.37 6.04 8.68
  RMFS: Momentum Financials Fund (A) 17.26 20.04 19.07
  RMIS: Momentum Enhanced Yield Fund (A) 0.12 0.19 0.35
  MBIB1: Momentum Diversified Income Fund (B1) 1.35 1.86 3.56
  TRCP: IP Interest Plus Fund (A) -0.04 0.01 0.04
  IMB3: Glacier Global Stock Feeder Fund (B) -0.72 0.85 6.7
  FNBT40: FNB Top40 ETF () 4.38 10.98 8.27
  FNBINF: FNB Government Inflation Linked Bond ETF () 5.24 6.42 10.04
  KATF: Camissa Top 40 Tracker Fund (R) 4.67 10.18 9.1
  KAPF: Camissa Protector Fund (A) 6.02 8.84 11.07
  KEAF: Camissa Equity Alpha Fund (A) 6.16 11.24 9.97
  RSOA: Aluwani BCI Top 25 Equity Fund (A) 3.45 9.96 9.82
  KAIE: Camissa Islamic Equity Fund (A) 3.26 6.04 8.27
  STLSB1: Stanlib Multi-Strategy Growth Fund (B1) 3.71 6.67 10.78
  FOOFLA: Foord Flex Income Fund (A) 1.29 1.66 2.27
  FOORBA: Foord Bond Fund (A) 8.85 7.9 8.86
  AMCWFA: AssetMix Ci Worldwide Flexible Fund of Funds (A) 0.76 3.79 12.79
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) 3.39 4.71 8.25
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) 3.17 4.09 7.06
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) 1.84 4.97 8.26
  MADB: ADB BCI Balanced Fund of Funds (A) 1.98 4.88 7.39
  ABTCA: Absa Tactical Income Fund (A) 2.24 2.42 4.05
  ABPF: Absa Prudential Fund of Funds (A) 3.21 4.21 5.79
  ABPE: Absa Property Equity Fund (A) 18.09 20.38 41.67
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) 3.14 3.48 7.18
  AMPCB: Absa Multi Managed Passive Growth Fund (B) 3.89 6.62 10.77
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) 3.93 5.68 9.69
  AMICC: Absa Multi Managed Income Fund (C) 0.08 0.22 0.61
  AMC6: Absa Multi Managed Growth Fund of Funds (A) 4.22 4.72 10.93
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 2.13 3 5.75
  AMGFCC: Absa Multi Managed Core Growth Fund (C) 3.25 4.65 9.24
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) 2.78 3.91 8.2
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) 3.88 4.01 9.44
  ABLCA: Absa Inflation Linked Income Fund (A) 0.17 0.09 0.15
  ABIB: Absa Inflation Beater Fund (A) 2.29 3.17 3.61
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -1.01 0.68 14.45
  AFIA1: Absa Flexible Income Fund (A1) 1.8 1.95 2.5
  ACICA: Absa Core Income Fund (A) 0.8 0.82 0.97
  ABBA: Absa Bond Fund (A) 8.13 9.66 11.91
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -6.5 -7.48 2.08
  MDMF: 4D BCI Moderate Fund of Funds (A) 2.59 5.96 10.28
  MDFF: 4D BCI Flexible Fund (A) 5.04 10.58 10.15
  MDCU: 4D BCI Cautious Fund of Funds (A) 2.57 3.74 5.1
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -0.2 1.79 5.61
  BSEF1: 36ONE BCI SA Equity Fund (C1) 7.2 16.15 15.97
  BCSEC: 36ONE BCI SA Equity Fund (C) 7.2 16.15 15.97
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) 5.16 10.99 11.95
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) 5.14 10.97 11.94
  MNTR: 36ONE BCI Equity Fund (A) 3.38 6.87 13.5
  27SPA1: 27four Shariah Income Fund (A1) 0.17 0.27 0.92
  27SA1: 27four Shariah Balanced Fund of Funds (A1) 1.7 1.44 6.18
  ACIA1: 27Four Money Market Fund (A1)
  FASA1: 27four Asset Select Fund of Funds (A1) 3.91 4.2 10.22
  ALLBIA: Old Mutual All Bond Index Fund (A) 7.8 7.91 8.86
  CHRFFA: Chiron Realfin Multi Asset Flexible Fund (A) 5.27 9.76 10.81
  NBLPFA: Noble PP BCI Property Fund (A) 15.57 15.27 24.25
  CICLA1: Oakhaven SNN Core Income Fund (A1) 1.08 0.81 0.62
  VIBCFB: Visio BCI SA Balanced Fund (B) 6.21 11.87 17.13
  NIPUFA: Prescient Umbra Balanced Feeder Fund (A) -2.16 -2.45 4.13
  ETFUSD: 1NVEST ICE US Treasury Short Bond Index Feeder ETF () -1.95 -4.65 -5.51
  BWSCB: Capricorn Selekt Fund (B)
  KSEQFA: Camissa SA Equity Fund (A) 7.02 12.67 10.46
  INSOFA: Instit BCI Worldwide Opportunities Fund (A) -1.27 -2.19 3.91
  INDFA1: Independent Alternatives Active Bond 27Four Fund (A1) 9.3 9.52 10.47
  ASHPFA: Ashburton Core Plus Income Fund (A) 0.1 0.08 0.04
  MMFTFA: Momentum FutureTrends Fund (A) -0.99 -2.16 4.57
  GLIEQA: Old Mutual Global Islamic Equity Feeder Fund (A) -2.51 0.39 12.94
  MPRD: 3B BCI Prudential Fund of Funds (3B2) 2.22 6.01 9.74
  SEPB1: Steyn Capital Equity Prescient Fund (B1) 17.91 16.45 25.95
  COGGFA: Cogence Global Moderate Prescient Fund of Funds (A) -1.5 -1.87 7.66
  COPGFA: Cogence Global Growth Prescient Fund of Funds (A) -2.31 -1.9 9.34
  COGPFA: Cogence Global Equity Prescient Fund Of Funds (A) -4.34 -2.2 12.53
  COGCFA: Cogence Global Cautious Prescient Fund of Funds (A) -0.11 -1.04 5.68
  COGFFA: Cogence Fixed Interest Prescient Fund of Funds (A) 5.24 6.61 7.63
  COGEFA: Cogence Equity Prescient Fund of Funds (A) 7.01 11.69 10.63
  TERFB1: Terebinth SCI Active Equity Fund (B1) 5.66 11.3 9.29
  ETFEMA: 1NVEST MSCI EM Asia Index Feeder ETF () -2.4 0.62 7.67
  VBMAFA: Vunani BCI Multi Asset Fund (A) 3.61 5.53 9.64
  LGAFA1: Legacy Africa Prescient Money Market Fund (A1)
  BCIMFA: BCI Martello Global Equity Feeder Fund (A) -2.45 -1.86 6.75
  STXCTY: Satrix Smart City Infrastructure Feeder ETF () -1.82 -1.63 10.44
  ETFSRI: 1NVEST MSCI World SRI Index Feeder ETF () -0.17 -0.63 8.58
  BCFXFA: BCI SA Flexible Fund (A) 1.55 4.73 5.43
  BCIIFA: 3B BCI Income Fund (A) 2.6 2.75 3.32
  NEMBB1: Mentenova Local Bond Prescient Fund of Funds (B1) 10.77 8.5 9.42
  ORWOFA: Orchard BCI Worldwide Opportunity Fund (A) 1.47 4.63 9.57
  INSTFA: Instit BCI SA Flexible Income Fund (A) 1.71 2.05 2.6
  KCEFA: Kruger Ci International Equity Feeder Fund (A) -1.89 -0.18 6.8
  BACWFA: Bartizan Ci Worldwide Flexible Fund (A) -0.92 -0.3 11.71
  AHYFDA: Aluwani BCI High Yield Fund (A) -0.11 -0.11 0.15
  NEDTA1: Seed Global Equity Prescient Feeder Fund (A1) -1.93 0.26 12.05
  NBPFFA: Interactive Balanced Prescient Fund of Funds (A) 4.58 3.88 8.15
  BIWFA: Stonewood BCI Worldwide Flexible Fund (A) 0.72 3.68 7.37
  MBVI: Capital Incubator BCI Worldwide Flexible Fund of Funds (A) -5.36 -8.5 -2.07
  PRSFFA: Prescient Foord International Feeder Fund (A) -3.09 -1.81 -4.11
  HIGHFA: High Street Global Balanced Prescient Feeder Fund (A) -2.02 -0.32 10.78
  MBOW: Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) -1.43 -1.97 8.73
  SRCEFA: Southern Right Capital BCI GQG Global Equity Feeder Fund (A) -3.83 -0.82 19.33
  FNGEFB: FNB Global Equity Fund (B) -4.48 -1.93 10.98
  PIMIB1: Prescient Specialist Income Fund (B1) 3.97 -3.2 1.81
  PRGEFA: Prescient Foord Global Equity Feeder Fund (A) -5.67 -1.79 1.16
  NEMLB1: Mentenova Local Equity Prescient Fund of Funds (B1) 6.17 11.49 10.44
  NEMGB1: Mentenova Global Equity Prescient Fund of Funds (B1) -0.21 1.57 13.9
  LCETFF: Lodestar Core Equity 27four Fund (B1) 7.99 7.94 11.42
  STXHLT: Satrix Healthcare Innovation Feeder ETF () 2.69 -1.53 5.29
  STLGFA: STANLIB Global Multi-Strategy Diversified Growth Feeder Fund (A) -0.39 -0.39 2.9
  STMFB1: Melville Douglas STANLIB SA Equity Fund (B1) 8.69 12.79 12.05
  SKYUFA: Skyblue BCI Unconstrained Worldwide Flexible Fund (A) 1.94 4.14 11.26
  GRABFB: Granate BCI Active Bond Fund (B) 7.4 9.06 10.68
  BGGGFA: BCI GinsGlobal Global Equity Index Feeder Fund (A) -0.14 2.28 14.87
  OBSFFA: Obsidian SCI Worldwide Flexible Fund (A) -0.06 0.71 5.95
  GRYFA1: Grayswan SCI Worldwide Flexible Fund (A1) 0.97 2.47 9.1
  SYGCN: Sygnia Itrix New China Sectors ETF () -11.01 -11.68 -19.29
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) 5.1 11.01 11.76
  VBGEFA: Visio BCI Global Equity Fund (A) -1.28 3.84 14.3
  OCTFA1: Octagon SCI Global Balanced Fund of Funds (A1) -0.23 -1.02 4.23
  OREIFA: Orchard BCI Enhanced Income Fund (A) 2.51 3.03 4.71
  ORCDFA: Orchard BCI Diversified Fund (A)
  INGEFA: Investec BCI World Axis Global Equity Feeder Fund (A) -2.26 -3.13 5.34
  INCFFA: Investec BCI World Axis Flexible Feeder Fund (A) -0.39 -1.56 3.17
  INCOFA: Investec BCI World Axis Core Feeder Fund (A) -2.46 -3.4 2.94
  INACFA: Investec BCI World Axis Cautious Feeder Fund (A) 0.2 -0.77 3.61
  SIIFA1: Sanlam Investment Management Flexible Income Fund (A1) 2.91 3.26 4.11
  IWIEF: Investec BCI Equity Fund (A) 4.67 8.65 12.44
  INXA: Ninety One Active Quants Fund (A) 8.74 12.57 13.79
  SSBAFA: Sygnia Skeleton Balanced Absolute Fund (A) 5.69 5.1 7.41
  PTIF7: M&G 7% Target Income Fund (A) 5.92 7.87 9.73
  PTIF5: M&G 5% Target Income Fund (A) 5.25 7.62 9.62
  PTIF25: M&G 2.5% Target Income Fund (A) 2.7 4.38 9.22
  WEABFA: Wealthpoint BCI Balanced Fund (A) 2.44 6.78 12.73
  INWIFA: Investec BCI Diversified Income Fund (A)
  SSCFB3: Sentio Sanlam Collective Investments Balanced Fund (B3) 4.02 6.23 7.73
  CFPFA1: ClucasGray Flexible Income Prescient Fund (A1) 5.3 5.68 7.12
  10XPFT: 10X SA Property Index Fund (T) 17.13 19.19 33.03
  10XPFA: 10X SA Property Index Fund (A) 17.13 19.19 33.03
  10XILT: 10X SA ILB Index Fund (T) 2.28 1.93 0.97
  10XILP: 10X SA ILB Index Fund (P) 2.29 1.94 0.99
  10XILA: 10X SA ILB Index Fund (A) 2.28 1.93 0.97
  10XGBT: 10X SA Government Bond Index Fund (T) 7.77 8.17 8.96
  10XGBP: 10X SA Government Bond Index Fund (P) 7.77 8.18 8.98
  10XGBA: 10X SA Government Bond Index Fund (A) 7.77 8.17 8.96
  STXNDA: Satrix MSCI India Feeder ETF () 4.75 10.09 25.13
  MSCIWW: CoreShares Total World Stock Tracker Feeder Fund (W) -0.79 1.18 12.77
  FNBWGB: FNB World Government Bond ETF () 1.68 -1.25 0.13
  FNBMID: FNB MidCap ETF () 8.39 10.46 15.33
  FNBEQF: FNB Global 1200 Equity Fund of Funds ETF () -0.88 1.94 14.53
  WCWFA: Woodland Ci Worldwide Flexible Fund (A) 1.89 4.85 9.95
  WCUBA: Woodland Ci Unconstrained Balanced Fund (A) 3.04 6.51 10.2
  WCBA: Woodland Ci Balanced Fund (A) 4.96 9.65 12.74
  PGFOZ1: Deton Prime Global Flexible Fund of Funds (Z1) -1.64 1.1 11.92
  TBIFB: Laurium BCI Strategic Income Fund (B) 2.66 2.74 3.43
  SCWFB: Synergy Ci Global Flexible Growth Feeder Fund (B) -0.52 0.27 8.14
  NOPT1A: NAM Coronation Optimum Growth Fund (A) -3 -2.98 7.21
  DCGPA: Dynasty Ci Global Preserver Feeder Fund (A) -0.95 -0.69 5.69
  DCGAA: Dynasty Ci Global Accumulator Feeder Fund (A) -1.92 -1.02 9.87
  PGPFFA: M&G Global Property Feeder Fund (A) 10.02 6 12.81
  PGBFFB: Prime Global Balanced Flexible Feeder Fund (B) -0.77 -0.37 9.49
  MAMCA: Mazi Asset Management Prime Global Equity Fund (A) -3.7 -4 13.87
  LAMFA2: Legacy Africa Prescient Money Market Fund (A2)
  GCMAPA: Genera Capital Multi-Asset Prime Fund (A) 2.74 3.56 6.07
  ACCPFA: Starfunds.ai BCI Property Fund of Funds (A) 19.61 17.07 32.1
  ACCFFA: Starfunds.ai BCI Equity Fund of Funds (A) 5.06 10.82 11.5
  STARCB: Star BCI Global Growth Feeder Fund (A) -2.93 -0.53 6.55
  SBGFFA: Sequoia BCI Global Flexible Fund of Funds (A) -0.52 -0.55 6.39
  GALBF: Glacier AI Balanced Fund (B) 3.96 6.14 10.73
  AFCWFI: Affinity Ci Worldwide Flexible Fund of Funds (I) -1.76 -0.02 12.05
  BBWFFA: Brenthurst BCI Worldwide Growth Fund of Funds (A) -2.04 0.75 12.71
  ABDIFA: Amity BCI Diversified Income Fund (A) 2.13 2.67 3.74
  PRTFFA: PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) -2.09 -1.23 9.57
  RCWFA: Roxburgh Ci Worldwide Flexible Fund of Funds (A) 1.14 4.33 8.92
  STXCAP: Satrix Capped All Share ETF () 6.65 11.55 10.43
  IWIDEA: Investec BCI Dynamic Equity Fund (A) 11.56 18.2 17.01
  CTTTA: Coronation Top 20 Fund (TFI) 6.2 14.63 14.06
  CSAETA: Coronation SA Equity Fund (TFI) 5.25 10.72 16.1
  COGTA: Coronation Global Optimum Growth [ZAR] Feeder Fund (TFI) -3.59 -3.6 5.95
  CGEMTA: Coronation Global Emerging Markets Flexible [ZAR] Fund (TFI) -8.89 -7.9 0.78
  CEFTA: Coronation Equity Fund (TFI) -0.01 3.81 9.49
  FNBBLA: FNB Core Balanced Fund (A) 3.39 5.74 10.43
  NEDWA1: PWM Worldwide Prescient Fund of Funds (A1) -1.4 -0.88 7.56
  NEDSA1: PWM Stable Prescient Fund of Funds (A1) 3.88 4.09 6.62
  NEDDA1: PWM Dynamic Prescient Fund of Funds (A1) 0.84 2.12 7.97
  NEDFA1: PWM Balanced Prescient Fund of Funds (A1) 3.98 6.26 10.29
  SBBIFA: S BRO BCI Income Fund (A) 2.31 2.49 3.76
  INFDZA: Investec BCI Global Sustainable Equity Fund (ZAR) (A) -0.64 1.9 9.67
  10X60T: 10X Top 60 SA Equity Index Fund (T) 5.27 11.36 10.65
  10X60C: 10X Top 60 SA Equity Index Fund (C) 5.18 11.38 10.67
  10X60B: 10X Top 60 SA Equity Index Fund (B) 5.26 11.38 10.67
  10X60A: 10X Top 60 SA Equity Index Fund (A) 5.29 11.38 10.67
  OMMWMA: Old Mutual Multi-Managers Worldwide Multi-Asset FoF (A) 2.45 5.24 9.07
  ITBIFB: Intellivest BCI Income Fund (B) 2.02 2.56 3.46
  SLTEFA: Select BCI Global Equity Fund (A) -1.12 -2.86 5.16
  SBHMFA: Sasfin BCI Horizon Multi Managed Accumulation Fund (A) 3.12 6.74 11.58
  SLFA1: SaltLight SNN Worldwide Flexible Fund (A1) 4.5 16.59 37.37
  ANBEFA: Anchor BCI SA Equity Fund (A) 7.31 13.4 14.32
  PBFOFZ: Deton Prime Balanced Fund of Funds (Z) 3.94 7.73 12.18
  DETBLS: Deton Prime Balanced Fund of Funds (S) 3.99 7.73 12.16
  OPBSFC: Optimum BCI Stable Fund (C) 3.24 4.43 8.27
  OBMFC: Optimum BCI Managed Growth Fund (C) 3.29 6.53 10.69
  OBBFC: Optimum BCI Balanced Fund (C) 2.61 5.61 9.8
  NPPWFA: Noble PP BCI Worldwide Flexible Fund of Funds (A) -1.25 -0.06 8.44
  TGFFC1: TRG Global Flexible Prescient Fund of Funds (A1) -3.05 -1.12 9.42
  FNBBB1: FNB Multi Manager Bond Fund (B1) 5.74 9.67 9.86
  IWIAA: Investec BCI Active Income Fund of Funds (A) 1.55 1.56 2.36
  INNFOA: ID Capital BCI Balanced Fund of Funds (A) 1.41 5.54 6.22
  FBPCA1: Fairtree Bond Prescient Fund (A1) 10.85 4.39 10.68
  APWWFR: Aboutir Prime Worldwide Flexible Fund (R) -0.12 1.87 10.33
  STXIFR: Satrix Global Infrastructure Feeder ETF () 7.35 7.11 11.26
  CWFFFB: CS BCI Worldwide Flexible Fund of Funds (B) -2.41 -2.39 4.67
  MCSB: CS BCI Prudential Fund of Funds (B) 0.51 2.78 6.51
  MSFB: CS BCI Flexible Fund of Funds (B) 1.04 3.92 7.56
  CSMCB: CS BCI Aggressive Prudential Fund of Funds (B) 0.94 3.85 7.41
  CGIFA: Chrome Ci Global Inflation Plus Feeder Fund (A) -0.05 0.77 8.12
  STXID: Satrix Inclusion and Diversity ETF () 11.22 12.04 5.47
  FNBPA2: FNB Multi Manager Property Fund (A2) 17.8 19.37 35.37
  FNBIB1: FNB Multi Manager Income Fund (B1) 1.84 2.47 3.78
  FNBFA2: FNB Multi Manager Equity Fund (A2) 4.16 10.47 11.75
  FNBMA2: FNB Multi Manager Balanced Fund (A2) 3.99 7.15 7.85
  FNBDFA: FNB Defensive Fund of Funds (A) 3.36 6.3 7.99
  DBCFFC: Dinamika BCI Conservative Fund of Funds (C) 5.65 6.82 10.49
  APMA1: APS Ci Moderate Fund (A1) 2.1 4.94 8.7
  APMGA1: APS Ci Managed Growth Fund (A1) 2.71 6.13 10.12
  AMSBFA: Ampersand SCI Bond Fund (A) 8.73 8.59 12.48
  AFCFGA: Affinity Ci International Flexible Growth Feeder Fund (A) -1.63 -0.16 11.77
  PRUPTA: M&G Property Fund (A) 20.09 19.8 37.1
  MMQEFA: Momentum Quality Equity Fund (A) 7.23 12.31 15.43
  FWGFFA: Fussell Ci Worldwide Growth Feeder Fund (A) -1.37 -0.2 12.95
  DBWFFC: Dinamika BCI Worldwide Flexible Fund (C) 3.28 5.12 12.59
  PTPFDF: Personal Trust PTI Global SM Opportunities Feeder Fund (A) -0.08 0.07 6.36
  SYGH: Sygnia Itrix Solactive Healthcare 150 ETF () 2.75 2.31 10.44
  10XMMT: 10X Money Market Fund (T)
  10XMMA: 10X Money Market Fund (A)
  PEIFD: PSG Enhanced Interest Fund (D) 0.04 0.04 0.04
  LAUBA2: Laurium Africa USD Bond Prescient Feeder Fund (A2) -1.67 -1.77 8
  BWINTB: Capricorn International Fund (B) -0.86 0.65 13.42
  BWECB: Capricorn Equity Fund (B) 6.28 10.77 10.62
  10XMT: 10X Medium Equity Index Fund (T) 2.75 5.74 8.52
  10XMP: 10X Medium Equity Index Fund (P) 2.68 5.74 8.53
  10XLT: 10X Low Equity Index Fund (T) 2.55 3.77 5.67
  10XLP: 10X Low Equity Index Fund (P) 2.53 3.75 5.64
  10XHT: 10X High Equity Index Fund (T) 1.87 4.89 8.1
  10XHP: 10X High Equity Index Fund (P) 1.78 4.87 8.08
  10XDT: 10X Defensive Index Fund (T) 2.35 2.83 3.02
  10XDP: 10X Defensive Index Fund (P) 2.35 2.83 3.03
  GMCMA: Gradidge Mahura Ci Moderate Fund (A) 2.85 5.83 12.26
  GMCBA: Gradidge Mahura Ci Growth Fund (A) 2.77 6.24 12.49
  GMCCA: Gradidge Mahura Ci Cautious Fund (A) 4.14 5.85 10.44
  10XMWB: 10X MSCI World Index Feeder Fund (B) -0.37 2.29 14.62
  10XMWA: 10X MSCI World Index Feeder Fund (A) -0.41 2.2 14.42
  MPED: Marriott Property Equity Fund (C) 12.57 13.3 21.54
  MPID: Marriott Property Income Fund (C) 14.5 14.98 23.49
  MEICD: Marriott Essential Income Fund (D) 14.17 12.3 18.35
  NSMMR3: Taquanta Stable Income SNN Fund (R3) 0.33 0.56 0.74
  NSMMR2: Taquanta Stable Income SNN Fund (R2) 0.33 0.57 0.73
  NSMMR1: Taquanta Stable Income SNN Fund (R1) 0.34 0.57 0.74
  IBWFFA: Instit BCI Worldwide Flexible Fund of Funds (A) 1.17 5.2 10.36
  LEPA2: Nedgroup Investments SA Equity Fund (A2) 7.43 14.87 10.64
  VISFDA: Visio BCI Bond Fund (A) 7.92 9.67 11.35
  MBBFB1: Methodical BCI Bond Fund (B1) 4.87 6.43 7.96
  FNBALA: FNB Islamic Balanced Fund (A) 1.6 3.87 6.08
  FNBAB1: FNB Islamic Balanced Fund (B1) 1.66 3.86 6.07
  NPCCFT: Noble PP BCI Wealth Creator Fund of Funds (T) 1.91 3.67 8.85
  SYGEMF: Sygnia Itrix MSCI Emerging Markets 50 ETF () -4.02 2.39 7.38
  GLOBAL: CoreShares Total World Stock Feeder ETF () -0.37 1.16 12.6
  FGBEFA: First Global 1 BCI Enhanced Yield Fund (A) 0.07 0.17 0.12
  SELEFA: Select BCI Equity Fund (A) 1.5 8.61 14.02
  PEQF: Prescient Core Top 40 Equity Fund (A1) 7.52 14.04 13.9
  BCGFFA: BCI Sands Capital Global Growth Feeder Fund (A) -5.12 -8.65 10.22
  BICFFA: BCI Sands Capital Emerging Markets Feeder Fund (A) 0.27 0.76 4.67
  STECL1: Steer SNN Stable Fund (1) 1.47 2.83 3.5
  SYGESG: Sygnia Itrix S&P Global 1200 ESG ETF () -1.58 2.02 14.41
  PCGFFA: Peregrine Capital Global Equity Prescient Feeder Fund (A) -4.26 0.41 8.81
  SBEEFC: Select BCI ESG Equity Fund (C) 5.72 10.72 12.4
  CCSA: Celerity Ci Diversified Fund (A) -3.9 1.39 6.03
  BWFCB: Capricorn Stable Fund (B) 2.72 2.47 4.37
  BWPFB: Capricorn Property Fund (B) 16.94 18.7 35.08
  BWPCB: Capricorn Premier Fund (B) 4.16 5.28 8.86
  BWMFB: Capricorn Managed Fund (B) 4.4 6.37 10.74
  BWCFB: Capricorn High Yield Fund (B) 0.53 0.03 0.99
  BWTFB: Capricorn Enhanced Cash Fund (B) 0.22 0.31 0.41
  BWEBB: Capricorn Bond Fund (B) 7.6 7.15 9.26
  APMMCA: Absa Prudential Money Market Fund (A)
  OACLA2: Oakhaven SNN Bond Fund (A2) 5.68 10.22 11.51
  MNBA2: Matrix SCI Balanced Fund (B1) 4.44 7.55 9.49
  SDCGFA: Select BCI Enhanced Core Global Equity Fund of Funds (A) -1.64 0.85 13.13
  SBCEFA: Select BCI Enhanced Core Equity Fund (A) 6.55 11.2 15.88
  PPRQA2: Prescient Positive Return QuantPlus Fund (A2) 4.59 -0.77 3.04
  PRMFA2: Prescient Money Market Fund (A2)
  PIPFB5: Prescient Income Provider Fund (A2) 2.06 1.74 2.8
  PGIB5: Prescient Global Income Provider Feeder Fund (A2) -2 -0.2 -0.3
  PBQA2: Prescient Flexible Bond Fund (A2) 11.89 8.99 10.12
  PEQB2: Prescient Core Top 40 Equity Fund (A2) 7.58 13.91 13.9
  PCBA2: Prescient China Balanced Feeder Fund (A2) -8.09 -10.26 -11.66
  PCMMB2: Prescient Corporate Money Market Fund (B2)
  SLFC1: SaltLight SNN Worldwide Flexible Fund (C1) 4.62 16.86 38.01
  SLFA2: SaltLight SNN Worldwide Flexible Fund (A2) 4.35 16.25 36.23
  RSVIB: Visio BCI Unconstrained Fixed Interest Fund (B) 4.25 4.83 6.11
  PBWFFC: Pyxis BCI Worldwide Flexible Fund (C) 2.49 3.38 4.32
  BCIBFA: Aluwani BCI Balanced Fund (A) 2.04 5.6 11.16
  NBSFT4: Taquanta SNN Bond Fund (T4) 10.42 14.06 21.46
  NSEQR1: Taquanta Equity SNN Fund (R1) 6.06 13.89 15.68
  NSAIR1: Taquanta Active Income SNN Fund (R1) 0.37 0.6 0.79
  CISFFA: Cinnabar SCI Global Balanced Feeder Fund (A) -1.13 -0.35 6.99
  BCIFFA: Aluwani BCI Flexible Income Fund (A) 1.69 1.78 3.12
  SWFFA1: Sanlam Private Wealth Worldwide Flexible Fund (A1) 0.13 0.48 9.62
  ANBOFC: Anchor BCI Worldwide Opportunities Fund (C) -0.42 0.76 10.14
  QUAFDC: Quantum BCI Income Fund (C) 2 2.15 2.56
  MFIFA: Momentum Flexible Income Fund (A) 1.56 2 3.85
  EBEFA: Edge BCI Equity Fund (A) 3.31 9.25 10.55
  MNSIA1: Matrix SCI Stable Income Fund (B1) 1.11 1.38 2.52
  PPEA2: Prescient Property Equity Fund (A2) 20 19.03 40.21
  BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A) -1.51 0.39 11.63
  BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A) 1 0.55 7.16
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A) 5.75 7.21 7.76
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) 3.28 6.83 11.36
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) 2.74 6.67 12.03
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) 2 6.3 12.39
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A) 3.59 7.13 11.81
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A) 5.35 5.82 9.46
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A) 3.09 7.08 12.27
  LGEFA1: Laurium Global Equity Prescient Fund (A1) -1.5 -2.61 6.84
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A) 4.67 5.7 9.72
  SBECFA: Select BCI Enhanced Core Balanced Fund (A) 4.26 7.31 12.84
  MBGFB1: Methodical BCI Global Dynamic Fund (B1) -9 -6.53 6.47
  EBBFA: Edge BCI Balanced Fund of Funds (A) 2.97 6 8.82
  DSBNDA: Discovery Strategic Bond Fund (A) 5.94 10.04 11.44
  AGFCL1: AG Capital Value Flexible SNN Fund (1) 13.01 12.59 17.6
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A) -2.57 -4.78 10.74
  BIPCFD: Independent Securities BCI Worldwide Flexible Fund (D) -1.19 -2.87 17.63
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) -0.61 1.29 5.79
  IBWFA: ID Capital BCI Worldwide Flexible Fund (A) 1.28 6.13 9.86
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A) -2.28 -1.93 7.78
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A) 0.33 2.57 11.86
  ASEFA1: Amplify SCI Equity Fund (A1) 7.45 13.34 16.16
  OYCRFA: Oyster Catcher RealFin Stable Fund (A) 3.67 7.15 10.61
  OYCEFA: Oyster Catcher RealFin Equity Fund (A) 7.54 12.22 13.4
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) 4.11 8.16 12.36
  PWSFFA: PWS BCI Flexible Income Fund (A) 2.08 2.2 3.33
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) -2.32 -2.26 6.78
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) 0.48 2.37 8.62
  RBRIFA: Rebalance BCI Real Income Fund (A) 2.24 2.43 3.7
  WLBFA: Wealth Associates BCI Income Fund (A) 2.02 2.53 3.52
  WLTFA: Wealth Associates BCI Equity Fund (A) 2.8 7.85 10.15
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) 2.88 5.92 11.25
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) -3.07 -0.06 12
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) 1.8 1.95 2.62
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) 3.33 7.47 13.58
  IWBGFA: Investec BCI Global Leaders Equity Fund (ZAR) (A) -3.64 -0.71 7.77
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) 2.99 4.31 3.24
  ACPB2: Methodical BCI Equity Fund (B1) 0.46 1.79 10.52
  MSFB2: Methodical BCI Balanced Fund (B) 0.56 3.58 8.05
  STXESG: Satrix MSCI World ESG Enhanced Feeder ETF () 0.38 2.76 16.53
  STXEME: Satrix MSCI EM ESG ETF () -0.3 0.7 5.78
  TWMIB: Thyme Wealth IP Multi Asset Income Fund (B) 1.82 2.17 2.93
  ABCIIA: Anchor BCI Core Income Fund (A) 0.1 0.15 0.19
  INVFA: Investec BCI Diversified Growth FoF (A) 4.06 9.03 12.58
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) -3.96 -2.41 1.95
  STXGBD: Satrix Global Aggregate Bond Feeder ETF () 2.06 -1.24 0.57
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) 2.54 1.44 9.85
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) 2.51 1.38 9.69
  TERBB1: Terebinth SCI Active Bond Fund (B1) 5.65 9.09 10.54
  STXCHN: Satrix MSCI China Feeder ETF () -8.67 -3.76 -11.04
  VUINTA: Vunani BCI Short Term Interest Fund (A) 0.5 0.69 0.33
  VUMACA: Vunani BCI Global Macro Fund (A) 0.51 -0.99 10.96
  VUNEQA: Vunani BCI Equity Fund (A) 9.75 12.55 15.84
  VUNFDA: Vunani BCI Bond Fund (A) 7.8 9.58 10.61
  PLUSA2: Prescient Income Plus Fund (A2) 1.82 1.77 2.46
  PPSFA2: PPS Global Equity Feeder Fund (A2) -1.8 -0.3 13.31
  OPTFDC: Visio BCI Global Property Fund (C) 10.32 6.53 13.24
  PRGFA2: Prescient Global Balanced Feeder Fund (A2) 0.49 0.92 7.95
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) 4.68 4.69 8.07
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) -0.53 1.83 14.06
  SEQFSA: Sequoia BCI Flexible Income Fund (A) 2.09 2.53 3.48
  BGEFA1: Benguela Global Equity 27four Feeder Fund (A1) -2.11 -0.5 9.77
  WEASTA: Weaver BCI Stable Fund of Funds (A) 3.31 5.05 7.07
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) 2.36 5.96 8.74
  WEABAL: Weaver BCI Balanced Fund of Funds (A) 2.82 6.77 9
  OMEEA: Old Mutual ESG Equity Fund (A) 6.71 12.63 9.49
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) -4.5 -4.82 4.34
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1) -1.43 -1.57 6.96
  ABAXA1: Abax SA Income Prescient Fund (A1) 1.12 1.71 2.47
  PPCFA2: PPS Stable Growth Fund (A2) 2.99 6.15 8.37
  PPMNA2: PPS Managed Fund (A2) 4.7 10.49 10.81
  PPSDA2: PPS Defensive Fund (A2) 2.51 4.81 8.28
  INVWYA: Investec BCI Progressive Yield Fund (A) 9.16 8.97 10.55
  STXGOV: Satrix SA Bond Portfolio ETF (A) 9.75 8.48 9.82
  ARGFIA: Argon BCI Flexible Income Fund (A) 0.5 2.37 2.72
  NEWSFA: New Road BCI Stable Fund of Funds (A) 4.15 5.28 9.45
  NEWMOA: New Road BCI Moderate Fund of Funds (A) 2.51 5.86 11.09
  NEWMAA: New Road BCI Managed Fund of Funds (A) 2.75 6.55 10.97
  NEWMIA: New Road BCI Income Fund of Funds (A) 3.09 3.3 3.82
  DALMA1: ID Capital BCI Income Fund (A1) 2.4 2.97 4.04
  PCALA2: Prescient Core All Share Equity Fund (A2) 8.87 14.43 15.97
  OMINFA: Old Mutual Income Fund (A) 1.59 1.72 2.18
  OBNDFA: Old Mutual Bond Fund (A) 5.68 8.42 9.83
  DNEPA1: Differential Neural Equity Prescient Fund (A1) 6.44 13.52 14.31
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) 18.91 21.28 39.71
  PIFB1: PortfolioMetrix BCI Income Fund (B1) 0.75 0.85 1.81
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) 11.67 7.64 13.02
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (B2) -1.26 0.84 12.38
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) 0.4 -1.77 0.19
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) 5.35 12.39 12.15
  PMFB1: Portfoliometrix BCI SA Bond Fund (B1) 5.32 9.24 10.37
  ASIFB: Ashburton Diversified Income Fund (B) 2.75 3.07 5.17
  INVPA: Investec BCI Property Fund (A) 18.71 18.87 32.55
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) -3.14 -1.58 2.39
  OMAIA: Old Mutual Albaraka Income Fund (A) 0.08 0.24 0.39
  PRELCA: Lynx Prime Cautious Fund of Funds (A) 1.37 4.5 6.34
  PMLXBA: Lynx Prime Balanced Fund of Funds (A) 3.12 7.86 9.95
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A) 0.5 -1.78 0.18
  GSBFB: Granate BCI Balanced Fund (B) 5.82 11.51 27.85
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) 2.17 1.88 -0.84
  AMSFA1: Amplify SCI Balanced Fund (A1) 2.94 6.94 8.84
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) 2.7 5.14 13.91
  CGFFA: Palmyra BCI Global Flexible Fund of Funds (A) -2.92 -2.84 2.96
  SMPB11: SMMI Positive Return Fund Three (B11) 10.01 11.02 22.78
  GSFFA: Granate BCI Flexible Fund (A) 5.89 11.61 28.97
  CREDOA: BCI Credo Global Equity Feeder Fund (A) 2.2 0.64 11.44
  BSEFC: Visio BCI Shariah Equity Fund (C) -3.1 0.79 11.09
  D4IFA: Delta 4 BCI Income Fund (A) 2.09 2.15 3.01
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) 1.34 4.01 11.19
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) -0.75 1.37 12.51
  TBIFA: Laurium BCI Strategic Income Fund (A) 0.92 1 1.67
  IPWWAB: IP Worldwide Active Beta Fund (A) 3.3 5.06 12.3
  SPFFA1: Seed Global Prescient Feeder Fund (A1) -1.76 -1.34 5.07
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) -5.95 -3.82 0.68
  LAUBA1: Laurium Africa USD Bond Prescient Feeder Fund (A1) -1.64 -1.72 8.12
  VBBFA: Visio BCI Balanced Fund (A) 5.09 9.86 16.13
  MGPC: Reitway BCI Global Property Feeder Fund (C) 13.48 7.02 11.85
  PAPC: PSG Wealth Preserver Fund of Funds (C) 2.48 4.34 6.68
  PAPB: PSG Wealth Preserver Fund of Funds (B) 2.25 4.35 6.71
  PWPFE: PSG Wealth Preserver Fund of Funds (E) 2.18 4.36 6.72
  PWMFE: PSG Wealth Moderate Fund of Funds (E) 1.93 4.92 8.38
  PAIC: PSG Wealth Income Fund of Funds (C) 2.2 2.33 2.43
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) -0.4 -0.9 4.98
  PACC: PSG Wealth Creator Fund of Funds (C) 2.72 8.3 10.3
  PACB: PSG Wealth Creator Fund of Funds (B) 2.49 8.33 10.34
  PWCFF: PSG Wealth Creator Fund of Funds (E) 2.43 8.33 10.35
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) 2.09 2.62 3.2
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) 6.52 11.99 11.21
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) 3.12 6.87 6.99
  PGEF: PSG Equity Fund (F) 4.57 7.7 10.39
  AGNSFA: Allan Gray Namibia Stable Fund (A) 4.07 4.62 6.56
  AGNBFB: Allan Gray Namibia Balanced Fund (B) 3.25 5.01 7.52
  MEAFA1: Mianzo Equity 27four Fund (A1) 8.95 11.45 12.36
  MCAFA1: Mianzo CPI + 3% 27four Fund (A1) 6.4 2.41 6.96
  MPIPFB: Metope Property Income Prescient Fund (B) 15.7 17.38 27.49
  MPIPFA: Metope Property Income Prescient Fund (A) 15.74 17.37 27.47
  KGEFFA: Camissa Global Equity Feeder (A) -5.15 -4.79 3.37
  SPSCLC: Star BCI Stable Fund (A) 1.9 2.84 4.42
  SPACLC: Star BCI Balanced Fund (A) 1.13 4.06 6.98
  ETFT40: 1NVEST Top 40 ETF (A) 4.5 10.86 8.08
  ETFSWX: 1NVEST Swix 40 ETF (A) 5.23 10.7 8.96
  ETFSAP: 1NVEST SA Property ETF () 15.52 18.02 34
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) 1.7 5.16 4.06
  CSPROP: CoreShares SA Property Income ETF () 14.2 16.37 29.2
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) 4.29 12.97 22.18
  GBCCA: Global & Local SNN Offshore Equity Fund (A) -1.73 -3.66 11.55
  ABIFA: Argon BCI Bond Fund (A) 5.78 7.79 8.26
  FWFA: Fussell Ci Worldwide Flexible Fund (A) 2.83 6.41 12.61
  AMPCA: Absa Multi Managed Passive Growth Fund (A) 3.89 6.63 10.78
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) 3.92 5.68 9.69
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) 4.34 7.75 10.85
  RSMIB: Granate BCI Multi Income Fund (B) 2.27 3.03 4.73
  RSMMB: Granate BCI Money Market Fund (B)
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) -0.6 -0.78 9.23
  BCWFFC: BCI Worldwide Flexible Style Fund (C) -1.33 -1.93 9.13
  BMMFA: BCI Multikor Moderate Fund of Funds (A) 2.24 5.3 8.29
  SEAFA: Sygnia Enhanced All Bond Fund (A) 10.45 9.08 10.02
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) -0.6 0.31 9.52
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) -5.98 -3.77 4.55
  BSMFA: Sanlam Private Wealth Balanced Fund (A) 2.17 4.99 6.23
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) 5.53 11.54 11.13
  STRTA1: Satrix Smartcore Index Fund (A1) 5.79 11.24 12.36
  PREFA2: Prescient Core Global Equity Fund (A2) -0.94 1.17 14.7
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -2.2 -0.07 -0.16
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) 2.71 5.63 9.19
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) 2.78 5.63 9.18
  NIPFC: Select Manager BCI Income Fund of Funds (C) 2.54 2.61 3.92
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) -0.69 0.28 6.84
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) 4.31 7.56 10.7
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) 4.39 7.72 10.84
  NWFFA: Raven BCI Worldwide Flexible Fund (A) -13.27 -21.1 27.2
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) -1.48 1.19 12.7
  SAEFE: Ninety One SA Equity Fund (E) 6.35 10.71 7.3
  GBVCA: Global & Local SNN Worldwide Flexible Fund (A) -5.85 -2.42 -0.67
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) -2.66 -0.58 3.36
  CLMA: Celerity Ci Moderate Fund (A) 2.39 5.77 10.18
  CLIGA: Celerity Ci International Growth Fund (A) -0.84 0.19 8.9
  CLGA: Celerity Ci Growth Fund (A) 8.17 12.6 13.74
  CLCA: Celerity Ci Conservative Fund (A) 1.84 3.92 7.95
  CLBA: Celerity Ci Balanced Fund (A) 5.09 8.35 12.23
  AWNEB2: All Weather BCI Equity Fund (B2) 7.12 12.47 13.11
  ETFBND: 1NVEST SA Bond ETF () 7.76 8.38 9.6
  ABGTA: Anchor BCI Global Technology Fund (A) -6.11 -1.53 14.79
  INBFFA: ID Capital BCI Worldwide Equity Fund (A) 1.14 6.02 9.92
  SBHYA: Sasfin BCI High Yield Fund (A) 0.23 0.24 0.37
  AEIFA: Amity BCI Equity Income Fund (A) 12.87 11.57 18.99
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) 2.95 8.87 11.16
  EVCFC: RSA BCI Cautious Fund (C) 3.27 4.9 6.98
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) -0.42 -0.58 6.98
  KIHYF: Camissa Islamic High Yield Fund (A) 3.67 5.96 9.88
  MEICC: Marriott Essential Income Fund (C) 14.17 12.3 18.35
  KPHA: Kruger Ci Prudential Fund (A) 1.67 3.87 7.41
  KBHA: Kruger Ci Balanced Fund (A) 2.17 5.43 9.79
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) 5.21 6.93 12.61
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCMA: Synergy Ci Moderate Fund of Funds (A) 2.99 5.66 10.52
  SCGA: Synergy Ci Growth Fund of Funds (A) 3.6 6.78 11.42
  SCCA: Synergy Ci Conservative Fund of Funds (A) 3.18 4.15 8.62
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) 2.28 5.58 10.66
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) -1.09 0.17 9.99
  10XMA: 10X Medium Equity Index Fund (A) 2.75 5.74 8.52
  10XLA: 10X Low Equity Index Fund (A) 2.55 3.77 5.67
  10XHA: 10X High Equity Index Fund (A) 1.87 4.89 8.1
  10XDA: 10X Defensive Index Fund (A) 2.35 2.83 3.02
  IBGFA: Instit BCI Global Equity Fund (A) -2.84 2.14 9.09
  BFGFA: Northstar SCI Global Flexible Fund (A) 2.06 0.6 8.13
  LUSPA1: Laurium Stable Prescient Fund (A1) 5.27 2.41 6.79
  NSGFFB: Northstar SCI Global Flexible Fund (B) 2.04 0.64 8.83
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) 4.63 6.31 11.86
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 2.51 3.28 9.63
  HISHA1: High Street High Equity Prescient Fund (A1) -1.91 0.48 17.18
  FSEA1: Fairtree Select Equity Prescient Fund (A1) 4.72 12.17 10.99
  CPWA1: Constellation Protected Growth Prescient Fund (A1) 3.62 6.68 6.18
  SYECLA: Sygnia Enhanced Income Fund (A) 0.12 -0.03 0.18
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) -3.31 -2.58 8.92
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 3.83 0.7 5.65
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) 3.9 2.58 7.38
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 3.76 -1.19 3.8
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) 4.04 6.33 10.98
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) 3.98 4.4 9.16
  PCCFA2: Prescient Core Capped Equity Fund (A2) 8.88 14.19 16.71
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) 4.79 4.69 8.09
  PMKIB4: PMK Income Prescient Fund of Funds (B4) 1.06 1.03 1.48
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) -0.06 -0.16 5.78
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) 4.89 6.14 11.26
  AAEA1: Aeon Active Equity Prescient Fund (A1) 6.9 10.47 8.73
  NFDA: NFB Ci Defensive Fund of Funds (A) 3.25 5.13 8.35
  CSOSCO: CoreShares OUTstable Index Fund (O) 3.12 5.46 7.46
  CSOMCO: CoreShares OUTmoderate Index Fund (O) 3.09 6.65 9.24
  CSOCCO: CoreShares OUTcautious Index Fund (O) 3.12 4.3 5.13
  CSOACO: CoreShares OUTaggressive Index Fund (O) 1.83 5.8 10.37
  CLIGB: Celerity Ci International Growth Fund (B) -0.86 0.2 8.97
  CLMB: Celerity Ci Moderate Fund (B) 2.37 5.78 10.2
  CLGB: Celerity Ci Growth Fund (B) 8.16 12.6 13.75
  CLCB: Celerity Ci Conservative Fund (B) 1.85 3.92 7.95
  CLBB: Celerity Ci Balanced Fund (B) 5.07 8.35 12.22
  KIGFA: Camissa Islamic Global Equity Feeder Fund (A) -6.16 -2.15 -3.26
  PIPFI: M&G Inflation Plus Fund (I) 3.41 5.77 8.77
  PHYBI: M&G Bond Fund (I) 8.64 10.19 11.36
  PEFI: M&G Equity Fund (I) 4.06 9.64 10.72
  PEII: M&G Enhanced Income Fund (I) 2 2.4 3.16
  PDMFI: M&G Dividend Maximiser Fund (I) 4.04 7.47 9.48
  PBFI: M&G Balanced Fund (I) 2.42 4.96 8.86
  OMND: Old Mutual Namibia Dynamic Floor Fund () 2.01 4.64 5.3
  INMM: Ninety One Money Market Fund (R)
  TSEB1: TrĂ©sor Sanlam Collective Investments Equity Fund (B1) 4.73 10.57 10.47
  SSWB5: Amplify SCI Wealth Protector Fund (B5) 3.52 4.81 7.51
  STMSB1: STANLIB Multi-Manager Shar'iah Balanced Fund of Funds (B1) -0.86 2.26 7.53
  SIEB1: STANLIB Global Equity Feeder Fund (B1) -1.56 1.14 20.09
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 1.83 -0.89 3.15
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.06 0.06 0.04
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 1.08 2.48 5.16
  NSEFC: Select Manager BCI Equity Fund (C) 5.42 9.65 11.78
  SCSCD: Sygnia CPI + 6% Fund (D) 4.63 6.54 10.9
  SYCCD: Sygnia CPI + 4% Fund (D) 5.25 6.46 10.13
  WMPCB: Palmyra BCI Property Fund (B) 18.84 18.82 38
  WMICC: Accorn BCI International Fund of Funds (C) -3.12 -2.27 2.01
  WMEFB: Accorn BCI Equity Fund (B) 2.05 6.77 8.95
  WMEIC: Cadiz BCI Enhanced Income Fund (C) 0.74 1.02 0.98
  WAMCC: Starfunds.ai BCI Balanced Fund of Funds (C) 3.19 7.82 12.82
  WMMCB: Accorn BCI Balanced Fund (B) 2.77 6.59 9.59
  BCISFA: Sequoia BCI Stable Fund of Funds (A) 3.4 4.9 7.63
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) 3.55 6.72 9.31
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) -2.9 -3.71 2.91
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) 3.02 4.32 6.83
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) -4.77 -7.11 4.47
  STXMMT: Satrix Momentum ETF (A) 7.17 12.05 12.93
  DTR60: Discovery Target Retirement 2060 Fund (A) 1.56 6.26 11.6
  DTR55: Discovery Target Retirement 2055 Fund (A) 1.59 6.32 11.7
  PBPA2: Perspective Balanced Prescient Fund (A2) 9.74 10.12 14.85
  PBPA1: Perspective Balanced Prescient Fund (A1) 9.67 10.28 14.85
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) -0.84 2 14.09
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -0.73 2.05 5.47
  MRQPA1: Mergence Equity Prime Fund (A1) 5.35 13.65 8.02
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) 5.08 7.76 5.74
  MSSFF: Methodical BCI Stable Fund (A) 2.16 3.64 5.96
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) -1.19 1.51 7.03
  MSBFF: Methodical BCI Balanced Fund (A) 0.61 3.58 8.05
  APGDA: Autus Prime Diversified Fund (A) 3.31 6.39 12.03
  AUTCA: Autus Prime Cautious Fund (A) 0.76 3.36 7.11
  PSFB: PSG Global Flexible Feeder Fund (B) -5.82 -4.76 -2.31
  IFICE: IFM Income Fund (E) 2.34 2.6 3.75
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) 11.93 7.79 10.99
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -0.33 2.67 8.7
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) 4.07 6.69 10.33
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) 3.75 7.5 11.95
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) 2.06 -2.11 -0.79
  GIOF: Global IP Opportunity Fund (B5) -1.84 -1.26 15.66
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) -2.41 5.79 31.32
  BABFC: BlueAlpha BCI Balanced Fund (C) 5.76 5.09 14.98
  MANEFC: Matrix SCI SA Equity Fund (A2) 6.74 11.43 11.34
  NBALA1: Novare Balanced Fund (A1) 3.69 6.05 8.54
  PRMEQA: Prime South African Equity Fund (A) 6.34 12.43 11.55
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) 1.39 1.53 2
  FIFB2: Foord International Feeder Fund (B2) -3.02 -1.78 -3.99
  FEGB2: Foord Global Equity Feeder Fund (B2) -5.59 -1.69 1.29
  FFCB2: Foord Flexible Fund of Funds (B2) -1.49 2.09 4.01
  FECB2: Foord Equity Fund (B2) 10.03 15.7 18.64
  FCFB2: Foord Conservative Fund (B2) 3.77 5.45 7.81
  FBCB2: Foord Balanced Fund (B2) 2.43 5.59 7.98
  TMICA: Truffle SCI Income Plus Fund (A) -0.04 0.01 0.26
  TRGEA: Truffle SCI General Equity Fund (A) 6.31 12.75 12.68
  TRFCC: Truffle SCI Flexible Fund (C) 2.31 6.4 8.45
  TRFCA: Truffle SCI Flexible Fund (A) 2.36 6.39 8.44
  TRSS: TrĂ©sor Sanlam Collective Investments Stable Fund (B1) 2.23 4.82 6.89
  TRSI: TrĂ©sor Sanlam Collective Investments Income Fund (B1) 2.59 2.97 3.9
  TRSF: TrĂ©sor Sanlam Collective Investments Flexible Fund (B1) 0.55 1.11 8.76
  TRSB: TrĂ©sor Sanlam Collective Investments Balanced Fund (B1) 2.52 5.41 9.08
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) 7.63 10 15.96
  SNVL: Denker SCI Equity Fund (A) 6.83 11.06 13.59
  STCA1: SIM Top Choice Equity Fund (A1) 5.79 10.94 13.03
  SSCA: SIM Small Cap Fund (A) 14.68 17.81 19.38
  SNST: SIM Small Cap Fund (R) 14.54 17.84 19.42
  SNFT: SIM Resources Fund (A) -3.8 3.75 -4.07
  SAPF: SIM Property Fund (A) 19.35 20.2 37.37
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) 3.97 7.82 10.39
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) 3.47 7.32 10.23
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) 4.37 4.49 6.69
  SMCA1: SIM Managed Cautious Fund of Funds (A1) 5.91 7.02 9.1
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) 3.83 8.16 10.87
  SNIT: SIM Industrial Fund (R) 1.39 6.55 10.58
  SANF: SIM Financial Fund (A) 17.96 21.55 24.31
  SNGF: SIM Bond Plus Fund (A) 5.69 9.37 10.72
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) 5.67 10.27 10.26
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) 4.11 6.47 7.91
  SPIA1: Amplify SCI Strategic Income Fund (A1) 3.49 3.92 5.24
  SGEO: Amplify SCI Equity Fund (B4) 7.35 13.36 16.23
  SABB4: Amplify SCI Flexible Equity Fund (B4) 8.04 10.88 8.4
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) 2.62 5.08 6.86
  SLPA1: Amplify SCI Absolute Fund (A1) 3.02 5.73 7.44
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 2.17 0.26 8.51
  SPEA1: Sanlam Private Wealth Equity Fund (A1) 2.45 8.05 7.63
  BKSMF: Sanlam Private Wealth Balanced Fund () 2.3 4.98 6.22
  SNEG: Sanlam Pan Europe Fund (A) -3.2 -3.86 10.46
  SNVA: Sanlam Namibia Value Fund (A) 7.87 12.13 14.9
  SNPCA: Sanlam Namibia Property Fund (A) 18 17.28 37.05
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) 1.88 4.69 6.46
  SANG: Sanlam Namibia Global Trust (A) -0.69 -1.58 8.76
  SNGR: Sanlam Namibia General Equity Fund (A) 4.44 10.84 9.01
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.16 0.24 0.3
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.18 0.3 0.18
  SANM: Sanlam Namibia Balanced Fund (A) 2.9 6.99 8.39
  SNLCA: Sanlam Namibia All Namibian Fund (A) 6.39 10.37 9.47
  SNACA: Sanlam Namibia Active Fund (A) 1.93 2.31 2.45
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) 3.04 5.81 8.14
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) 3.19 7.08 9.7
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) 3.08 5.32 6.67
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) 3.46 3.69 5.62
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) 5.17 5.06 6.95
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) 3.14 7.71 9.86
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) 4.33 9.05 12.62
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) 2.24 5.66 8.15
  SMXF: SIM Inflation Plus Fund (A) 1.42 3.85 5.49
  SNTR: Sanlam Investment Management General Equity Fund (R) 5.48 10.98 11.04
  SGEA: Sanlam Investment Management General Equity Fund (A) 5.48 10.96 11.07
  SEYA1: SIM Enhanced Yield Fund (A1) 1.24 1.36 1.43
  SPRT: Sanlam Investment Management Balanced Fund (R) 3.68 6.92 10.43
  SBFA: Sanlam Investment Management Balanced Fund (A) 3.71 6.92 10.47
  SAIFA1: Sanlam Investment Management SA Active Income Fund (A1) 1.8 1.96 2.3
  SNFF: Sanlam India Opportunities Feeder Fund (A) 0.68 8.28 15.82
  SORT: Sanlam Global Equity Fund (R) 1.92 -0.29 7.42
  SGTA: Sanlam Global Equity Fund (A) 2.1 -0.29 7.41
  SAIA: Sanlam Global Cautious Fund of Funds (A) 2.18 -0.31 4.22
  SAIB: Sanlam Global Balanced Fund of Funds (A) 1.7 0.71 7.5
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 1.09 2.47 5.15
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 1.09 2.48 5.16
  SANA: Sanlam Asia Pacific Fund of Funds (A) -1.88 -1.51 4.14
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage BCI Protection Solution FoF (A2) 1.69 3.95 6.89
  SASA2: Sage BCI Moderate Solution FoF (A2) 2.21 5.69 8.23
  SMTA2: Sage BCI Long Term Solution FoF (A2) 2.1 6.29 9.07
  MIPP: Saffron BCI Opportunity Income Fund (A) 1.29 2.11 3.78
  MSMT: Saffron BCI Flexible Fund (A) 4.12 9.57 9.77
  MSIL: Saffron BCI Active Bond Fund (A) 4.4 6.24 8.8
  MIWR: Stonehage Fleming SCI Worldwide Flexible Fund (A) -0.29 -1.6 9.78
  PMECA: Perpetua SCI Equity Fund (A) 7.91 14.19 12.7
  PMEA1: Perpetua SCI Equity Fund (A1) 7.84 14.19 12.7
  PMBCA: Perpetua SCI Balanced Fund (A) 2.7 5.36 5.82
  PMBA1: Perpetua SCI Balanced Fund (A1) 2.65 5.36 5.82
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) 2.32 2.59 4.22
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) 0.62 3.55 9.38
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) 2.63 5.58 8.39
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) 2.32 4.48 7.16
  OSEB3: Obsidian SCI Equity Fund (B3) 3.66 9.62 12.48
  OSBB1: Obsidian SCI Balanced Fund (B1) 4.26 8.52 11.71
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) 3.55 6.46 11.12
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) 4.47 5.79 9.97
  MSIFB1: Methodical BCI Income Fund (B1) 1.31 1.82 3.31
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) -0.74 -0.44 7.43
  MSAFB1: Methodical BCI Absolute Fund (A) 1.39 4.52 7.18
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -0.8 1.98 6.43
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) 2.14 5.41 7.84
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) 2.02 6.37 9.25
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -6.59 -6.48 -0.19
  MLFF: Imalivest Sanlam Collective Investments WW Equity Fund (A2) -4.66 -5.6 5.58
  GSMFA: GraySwan SCI Moderate Fund of Funds (A) 1.4 3.61 7.57
  GSCFA: GraySwan SCI Cautious Fund of Funds (A) 1.19 3.1 6.73
  GSAFA: GraySwan SCI Aggressive Fund of Funds (A) 1.68 4.54 9.44
  GSCA1: Graviton SCI Medium Equity Fund (A1) 3.1 5.75 8.61
  GSEF: Graviton SCI Low Equity Fund (A1) 2.78 5.04 7.43
  GSFI: Graviton SCI Flexible Income Fund (A1) 2.44 2.64 4.41
  GSBF: Graviton SCI Balanced Fund (A1) 3.73 6.68 9.82
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) 0.23 2.01 7.62
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) 4.58 7.22 7.92
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) 1.01 2.72 5.22
  IGEA: Element Islamic Global Equity SCI Fund (A) 0.6 3.49 7.78
  FIEU: Element Islamic Equity SCI Fund (A) 0.43 3.71 7.57
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) 0.61 3.78 5.58
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -1.3 0.28 6.31
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) 4.69 6.98 10.89
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) 0.77 3.82 6.49
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 4.37 3.79 24.8
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) -4.93 -8.1 -1.57
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) 2.21 2.8 4.43
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) 7.26 11.55 10.92
  SIGA1: Denker SCI Global Equity Feeder Fund (A1) -1.36 0.42 15.52
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) 3.49 6.18 10.07
  MVAL: Merchant West SCI Value Fund (A1) 11 11.68 11.49
  CMGFB: Merchant West SCI Global Equity Feeder Fund (B) 1.15 3.25 15.54
  MEIA: Merchant West SCI Enhanced Income Fund (A1) 4.29 5.18 6.01
  MEHA1: Merchant West SCI Dividend Equity Fund (A1) 10.43 11.75 15.74
  MCAA: Merchant West SCI Cautious Fund (A1) 5.42 8.2 12.47
  MEBA1: Merchant West SCI Balanced Plus Fund (A1) 4.2 8.35 12.74
  CCSFB1: Baobab SCI Flexible Fund (B1) 9.99 14.47 16.42
  ASIIFA: Ampersand SCI Income Fund (A) 3.06 3.24 5.88
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) 4.03 5.51 9.08
  AGSC: Allan Gray Stable Fund (C) 4.33 4.06 6.91
  AGDC: Allan Gray SA Equity Fund (C) 6.43 9.61 11.01
  AGOC: Allan Gray Optimal Fund (C) 0.51 0.26 3.57
  AGEC: Allan Gray Equity Fund (C) 5.02 6.14 11.53
  AGBC: Allan Gray Balanced Fund (C) 4.09 5.55 9.19
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -0.42 3.44 -9.6
  REGFF: Rezco Global Flexible Feeder Fund (A) -1.6 -5.5 -2
  CMAFF: CoreShares Total World Stock Tracker Feeder Fund (A) -0.79 1.18 12.78
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -1.25 -2.45 -4.66
  CTTB4: Coronation Top 20 Fund (P) 6.3 14.59 13.82
  CSEFP: Coronation SA Equity Fund (P) 5.37 10.63 15.88
  CPFCP: Coronation Property Equity Fund (P) 17.8 20.12 34.5
  COGFB4: Coronation Global Optimum Growth [ZAR] Feeder Fund (P) -3.41 -3.36 6.76
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.07 0.1
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) -1.15 -1.82 0.93
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -2.13 -3.88 7.34
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -4.57 -4.98 4.81
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -8.83 -8.12 0.46
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) -0.73 -1.7 3.1
  CFFCP: Coronation Financial Fund (P) 21.17 24.61 25.19
  CECB4: Coronation Equity Fund (P) 0.17 3.69 9.28
  CCPB5: Coronation Capital Plus Fund (P) 2.24 3.28 8.31
  CBFCP: Coronation Bond Fund (P) 10.55 9.58 11.14
  FUFB4: Foord Flexible Fund of Funds (B4) -1.71 2.1 3.72
  FECB4: Foord Equity Fund (B4) 9.99 15.66 18.93
  FOCB4: Foord Balanced Fund (B4) 2.21 5.47 7.67
  CSIB4: Coronation Strategic Income Fund (P) 1.93 2.32 3.52
  CMPL4: Coronation Market Plus Fund (P) 4.84 7.87 13.84
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) -0.65 -1.13 6.54
  CBFB4: Coronation Balanced Plus Fund (P) 2.57 4.37 10.49
  CBDB4: Coronation Balanced Defensive Fund (P) 2.15 2.83 6.99
  GLBFA: M&G Global Balanced Feeder Fund (A) -0.82 -2.15 6.5
  KBFFA: Korner BCI Flexible Fund (A) 12.32 16.59 18.69
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) -0.56 1.83 16.39
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) -0.53 1.87 16.42
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) 16.16 18.58 34.02
  IPBFA: Imali BCI Passive Balanced Fund (A) 1.62 3.93 7.64
  PCMFB: PrivateClient BCI Medium Equity Fund (B) 2.91 5.78 7.31
  PCLEB: PrivateClient BCI Low Equity Fund (B) 4.03 5.33 7.96
  PCEFB: PrivateClient BCI High Equity Fund (B) 2.78 5.79 7.94
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -3.14 -2.65 13.79
  RBBFA: RSA BCI Balanced Fund (A) 2.54 5.72 8.23
  DBCIFA: Dotport BCI Income Fund (A) 0.16 0.3 0.21
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () 1.71 -0.5 5.65
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) -0.08 -0.27 6.14
  PWFCB: Prime Worldwide Flexible Fund (B) -3.2 -1.59 7.19
  STXNDQ: Satrix Nasdaq 100 ETF () -3.4 2.12 19.91
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) 4.14 4.67 6.38
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) 4.36 7.64 11.21
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () -4.27 5.06 33.76
  ETF500: 1NVEST S&P 500 Index Feeder ETF () -0.03 3.31 19.08
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () -0.5 1.9 16.54
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () 11.53 8.07 11.72
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () 2.29 -1.98 -0.41
  SAIA2: Satrix Alsi Index Fund (A2) 4.48 11.29 9.86
  WFSTAA: WellsFaber SCI Stable Fund of Funds (A) 1.39 3.4 9.3
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) -4.39 4.78 33.21
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) -0.11 3.19 18.85
  STMCA3: Satrix Mid Cap Index Fund (A3) 7.83 10.45 15.44
  STMCA2: Satrix Mid Cap Index Fund (A2) 7.82 10.47 15.47
  STMCA1: Satrix Mid Cap Index Fund (A1) 7.91 10.45 15.44
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) 5.31 2.27 6.61
  OMEQA: Old Mutual Equity Fund (A) 3.05 6.59 7.79
  OMCMA: Old Mutual Core Moderate Fund (A) 3.43 6.63 11.75
  ASSIFA: Ashburton Stable Income Fund (A) 0.02 -0.19 -0.28
  ASIFA: Ashburton Diversified Income Fund (A) 2.76 3.09 5.16
  WFBALA: WellsFaber SCI Balanced Fund of Funds (A) 1.74 5.09 11.15
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) 3.47 6.85 9.15
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) 2.44 4.17 6.29
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) 2.65 5.94 9.17
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -1.28 -0.76 7.33
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) 3 4.61 7.31
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) 2.88 6.51 10.07
  BGEAF: Visio BCI General Equity Fund (A) 6.3 12.57 16.56
  MBVA: Visio BCI Actinio Fund (A) 4.76 11.83 17.78
  TIPFD: Triathlon IP Global Feeder Fund (D) -0.82 -1.09 4.01
  TWIHA: Thyme Wealth IP Multi Asset Income Fund (A) 1.82 2.17 2.93
  SYTIF: Sygnia Top 40 Index Fund (A) 6.66 10.74 9.59
  SSICA: Sygnia SWIX Index Fund (A) -0.69 1.56 5.14
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) 4.17 6.15 10.36
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -0.73 0.73 14.31
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) 5.1 6.58 11.24
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) 4.9 5.79 9.96
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) 4.82 4.71 8.26
  SYMCA: Sygnia Money Market Fund (A) 0.01 -0.03 -0.05
  SLPCA: Sygnia Listed Property Index Fund (A) 20.65 19.37 38.19
  SYGT40: Sygnia Itrix Top 40 ETF () 3.77 10.92 8.36
  SYG500: Sygnia Itrix S&P 500 ETF () -0.39 3.42 18
  SYGWD: Sygnia Itrix MSCI World Index ETF () -0.98 1.76 15.05
  SYGUS: Sygnia Itrix MSCI US Index ETF () -0.21 3.18 17.88
  SYGJP: Sygnia Itrix MSCI Japan ETF () -1.99 -3.93 6.38
  SYGP: Sygnia Itrix Global Property ETF () 9.34 6.18 12.85
  SYGUK: Sygnia Itrix FTSE100 ETF () -1.88 4.06 7.8
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -7.14 -6.42 10.32
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -1.45 -1.79 9.73
  SGFCA: Sygnia International Flexible Fund of Funds (A) -1.29 -1.21 9.44
  SECA: Sygnia Equity Fund (A) 6.97 10.88 11.82
  SYDIA: Sygnia DIVI Index Fund (A) 8.54 7.43 3.61
  SYSCB: Sygnia CPI + 6% Fund (B) 4.76 6.56 10.94
  SYCSA: Sygnia CPI + 6% Fund (A) 4.57 6.54 10.95
  SYCFA: Sygnia CPI + 4% Fund (A) 5.19 6.45 10.16
  SYCCB: Sygnia CPI + 4% Fund (B) 5.38 6.46 10.15
  SGCCD: Sygnia CPI + 2% Fund (D) 5.42 5.48 7.78
  SYGCB: Sygnia CPI + 2% Fund (B) 5.54 5.47 7.75
  SYCTA: Sygnia CPI + 2% Fund (A) 5.36 5.46 7.74
  SYABA: Sygnia All Bond Index Fund (A) 10.17 8.8 9.63
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -2.54 3.5 17.36
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -1.37 1.3 12.6
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 1.12 -1.86 0.43
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 17.91 16.44 25.94
  STCF: STANLIB US Dollar Currency Fund of Funds (B1) -2.02 -2.85 -1.13
  SPIFB1: STANLIB Property Income Fund (B1) 16.27 18.13 34.43
  STSB4: STANLIB Multi-Manager Shar'iah Balanced Fund of Funds (B4) -0.79 2.24 7.53
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) 1.76 4.27 8.96
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) 2.47 5.64 10.6
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) 2.53 5.5 9.88
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) 2.15 4.73 8.33
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -1.77 -0.77 13.83
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -1.74 -0.75 13.53
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.4 0.66 0.83
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) 1.78 6.12 10.15
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) 2.7 4.43 8.64
  STH1: STANLIB Multi-Manager Balanced Fund (B1) 2.52 5.25 11.33
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) 1.96 2.4 3.85
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) 0.19 1.29 4.76
  STBI: 1NVEST Index Fund (R) 4.79 11.06 10.53
  GDBI: STANLIB Income Fund (R) 0.56 0.77 0.76
  SIPB: STANLIB Global Property Feeder Fund (B1) 11.38 8 13.41
  SEFF: STANLIB Global Equity Feeder Fund (R) -1.5 1.09 19.08
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 0.6 1.07 14.06
  STFB: STANLIB Flexible Income Fund (B1) 4.12 4.45 6.13
  STDI: STANLIB Extra Income Fund (R) 0.12 0.11 0.09
  GDBK: STANLIB Equity Fund (R) 3.43 6.68 15.45
  LBBF: STANLIB Bond Fund (A) 7.88 9.34 10.41
  SBFR: STANLIB Bond Fund (R) 7.88 9.34 10.41
  SBCB1: STANLIB Balanced Cautious Fund (B1) 4.49 5.97 10.74
  LBFT: 1NVEST ALSI 40 Fund (A) 4.48 10.52 7.42
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) 7.69 8.01 9.05
  SBB1: STANLIB Absolute Plus Fund (B1) 2.56 5.56 6.52
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) 2.64 5.58 10.71
  STBN: Standard Bank Namibia Managed Fund (A) 2.78 5.54 10.71
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) 3.11 6.08 6.85
  SBNI: Standard Bank Namibia Income Fund (A) 0.51 0.87 1.02
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) 9.93 8.55 17.03
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 2.15 4.09 8.4
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -0.59 1.86 8.12
  MSCR: Southern Charter BCI Growth Fund of Funds (A) 3.19 7.38 11.08
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) 4.34 6.06 9.83
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) 3.12 6.6 10.48
  SCOIA: Southchester IP Optimum Income Fund (A)
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) 2.29 6.72 11.07
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) 2.51 2.66 3.74
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -1.18 0.82 9.01
  SIFA: SIM Industrial Fund (A) 1.53 6.54 10.57
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 1.25 2.44 10.92
  SBSFA: Signature BCI Stable Fund of Funds (A) 2.5 4.06 6.82
  SBBFA: Signature BCI Balanced Fund of Funds (A) 2.49 5.82 8.75
  MCIN: Custodian IM BCI Income Plus Fund (A) 2.96 3.61 3.88
  MCBB: Custodian IM BCI Balanced Fund (A) 4.03 7.43 12.03
  SPFA1: Sesfikile BCI Global Property Fund (A1) 11.7 7.41 12.99
  MSMP: Select Manager BCI Moderate Fund of Funds (A) 2.78 5.63 9.18
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -0.69 0.28 6.87
  MSGP: Select Manager BCI Balanced Fund of Funds (A) 4.31 7.57 10.73
  MSMI: Select Manager BCI Cautious Fund of Funds (A) 4.01 6.63 8.25
  EFWFB: Select BCI Worldwide Flexible Fund (B) 2.68 0.39 13.33
  VAAF: Select BCI Worldwide Flexible Fund (A) 3 0.53 13.05
  EFIF: Select BCI Fixed Income Fund (A) 1.43 1.61 1.88
  EBCC: Select BCI Cautious Fund (A) 3.48 6.47 8.43
  EFFP: Select BCI Balanced Fund (A) 1.59 6.8 11.02
  MSAR: Seed Stable Prescient Fund (A1) 5.01 2.55 7.23
  SIFA1: Seed Income Fund (A1) 4.13 2.42 3.21
  MSEF: Seed Balanced Prescient Fund (A1) 3.92 5.19 11.97
  SATTI: Satrix Top 40 Index Fund (A1) 3.59 10.63 7.84
  STXSWX: Satrix SWIX TOP 40 ETF (A) 4.48 10.81 8.81
  SSTA1: Satrix Swix Top 40 Index Fund (A1) 3.81 10.67 8.62
  STX500: Satrix S&P 500 Feeder ETF () 0.1 3.95 19.3
  STXRES: Satrix RESI ETF (A) -8.97 0.37 -4.66
  STXRAF: Satrix RAFI 40 ETF (A) 2.62 7.84 6.72
  SARIF: Satrix RAFI 40 Index Fund (A1) 1.58 7.21 4.66
  STXQUA: Satrix Quality South Africa ETF () 9.37 13.84 17.87
  SQIA1: Satrix Quality Index Fund (A1) 8.22 13.41 17.75
  SAPIF: Satrix Property Index Fund (A1) 15.65 18.15 34.81
  STXPRO: Satrix Property ETF (A) 16.43 18.28 31.9
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -0.9 1.78 15.07
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -1.06 1.75 15.1
  STXWDM: Satrix MSCI World Equity Feeder ETF () -0.38 2.53 16.65
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () -1.69 -0.08 6.52
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) 6.28 11.93 12.66
  SMIA2: Satrix Momentum Index Fund (A2) 6.24 11.93 12.67
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) 3.58 6.3 9.3
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) 3.65 6.3 9.31
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) 3.61 6.31 9.31
  STXIND: Satrix Capped INDI ETF (A) 2.5 9.97 8.99
  STXILB: Satrix ILBI ETF (A) 5.42 6.41 10.98
  STXFIN: Satrix FINI ETF (A) 20.9 22.55 23.47
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) 4.25 7.52 8.92
  SADIF: Satrix Dividend + Index Fund (A1) 4.47 5.98 3.1
  STXDIV: Satrix DIVI ETF (A) 5.79 6.13 3.26
  STCSA1: Satrix Capped Swix ALSI Fund (A1) 4.75 11.06 10.57
  SABIF: Satrix Bond Index Fund (A1) 5.15 8.37 9.5
  SBFA2: Satrix Balanced Index Fund (A2) 4.61 8.07 13.34
  SATBI: Satrix Balanced Index Fund (A1) 4.6 8.06 13.35
  SAAIF: Satrix Alsi Index Fund (A1) 4.58 11.27 9.85
  SAIA3: Satrix Alsi Index Fund (A3) 4.51 11.28 9.86
  STX40: Satrix 40 ETF (A) 4.35 10.98 8.27
  SMSFCA: Sasfin BCI Stable Fund (A) 5.95 7.19 10.79
  SAMA1: Sasfin BCI Prudential Fund (A1) 1.97 2.8 5.43
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.02 0.18 -0.02
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -1.64 -0.16 14.43
  SMFIA: Sasfin BCI Flexible Income Fund (A) 4.59 5.18 5.29
  MSTT: Sasfin BCI Equity Fund (A) -0.15 4.93 6.06
  SMBFCA: Sasfin BCI Balanced Fund (A) 2.24 3.3 4.81
  SABFA: SA Asset Management BCI Moderate Fund (A) 1.55 4.93 8.54
  SAMFA: SA Asset Management BCI Managed Fund (A) 3.19 6.94 13.34
  SACFA: SA Asset Management BCI Cautious Fund (A) 3.01 3.84 5.99
  SBMFA: S BRO BCI Managed Fund of Funds (A) 1.77 5.4 7.73
  SBRD: S BRO BCI Defensive Fund of Funds (A) 2.73 4 7.28
  SBRB: S BRO BCI Moderate Fund of Funds (A) 1.82 5.22 9.38
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) 2.35 3.74 6.05
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) 1.78 5.26 8.98
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) 1.57 4.57 7.36
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) 2.73 2.64 2.93
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) 1.79 5.01 11.16
  RVTU: Rezco Value Trend Fund (A) 1.66 -0.2 2.75
  REST: Rezco Stable Fund (A) 0.03 -0.52 3.14
  REPF: Rezco Managed Plus Fund (A) 1.5 0.28 4.48
  REEF: Rezco Equity Fund (A) 4.7 4.44 8.34
  MGPI: Reitway BCI Global Property Feeder Fund (A) 13.42 6.9 11.79
  IBBFA: Red Oak BCI Balanced Fund (A) 1.94 3.9 5.49
  RECMMA: Merchant West SCI Money Market Fund (A)
  RCGFA: Merchant West SCI Worldwide Flexible Fund (A) 2.82 4.16 6.29
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) 0.86 3.44 12.15
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) 1.83 5.22 10.46
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) 2.62 3.77 6.86
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -3.87 -6.08 5.57
  RBFGL: RCI BCI Worldwide Flexible Growth Fund (L) -3.96 -8.53 12.14
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -1 -0.42 6.03
  QCMA: Quattro Ci Moderate Fund of Funds (A) 1.72 4.05 8.44
  QCGA: Quattro Ci Growth Fund of Funds (A) 2.42 5.62 8.43
  QCCA: Quattro Ci Cautious Fund of Funds (A) 1.71 3.03 6.02
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -0.64 0.22 9.32
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) 2.12 3.12 5.3
  MQUB: Quantum BCI Balanced Fund of Funds (A) 1.17 3.8 6.84
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) 0.54 3.3 9.88
  PWBMFA: PWS BCI Moderate Fund of Funds (A) 1.91 5.55 10.35
  PWBFA: PWS BCI Cautious Fund of Funds (A) 2.17 2.53 4.73
  PAPD: PSG Wealth Preserver Fund of Funds (D) 2.01 4.37 6.74
  PAWP: PSG Wealth Preserver Fund of Funds (A) 2.31 4.35 6.7
  PWMD: PSG Wealth Moderate Fund of Funds (D) 1.76 4.94 8.4
  PAWM: PSG Wealth Moderate Fund of Funds (A) 2.06 4.91 8.35
  PAWI: PSG Wealth Income Fund of Funds (A) 2.2 2.34 2.44
  PAID: PSG Wealth Income Fund of Funds (D) 2.21 2.35 2.45
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 0.46 -0.77 3.9
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -0.62 -1.08 7
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -0.3 -0.44 8.18
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -2.17 -1.57 10.85
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -1.85 -0.94 12.06
  PKEI: PSG Wealth Enhanced Interest Fund of Funds (A) 0.05 0.13 0.14
  PEID: PSG Wealth Enhanced Interest Fund of Funds (D) 0.05 0.13 0.14
  PACD: PSG Wealth Creator Fund of Funds (D) 2.27 8.35 10.38
  PAWC: PSG Wealth Creator Fund of Funds (A) 2.56 8.32 10.33
  PSTA: PSG Stable Fund (A) 2.66 5.19 7.07
  PSSE: PSG Stable Fund (E) 2.52 5.21 7.08
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) 0.81 0.88 1.51
  PSIE: PSG Income Fund (E) 0.81 0.88 1.53
  PFFA: PSG Global Flexible Feeder Fund (A) -5.96 -5.04 -2.87
  PGEE: PSG Global Equity Feeder Fund (E) -7 -5.93 -3.15
  PSGE: PSG Global Equity Feeder Fund (A) -7.14 -6.2 -3.45
  PSGO: PSG Flexible Fund (A) 4.69 7.15 9.27
  PFFE: PSG Flexible Fund (E) 4.64 7.17 9.27
  PEFE: PSG Equity Fund (E) 4.84 7.66 10.34
  PSGG: PSG Equity Fund (A) 4.67 7.68 10.38
  PSAI: PSG Diversified Income Fund (A) 2.83 2.94 4.04
  POIE: PSG Diversified Income Fund (E) 2.84 2.94 4.06
  APFF: PSG Balanced Fund (A) 4.32 6.97 10.69
  PBFE: PSG Balanced Fund (E) 4.19 6.99 10.71
  PNMMF: M&G Namibian Money Market Fund (A)
  PNIP: M&G Namibian Inflation Plus Fund (A) 2.34 4.43 6.82
  PNECA: M&G Namibian Enhanced Income Fund (A) 1.54 1.89 2.68
  PNBCA: M&G Namibian Balanced Fund (A) 2.36 5.11 7.77
  PMMF: M&G Money Market Fund (A)
  PRIP: M&G Inflation Plus Fund (A) 3.34 5.78 8.79
  PIFCX: M&G Income Fund (X) 0.26 0.29 0.33
  PIFCA: M&G Income Fund (A) 0.26 0.28 0.33
  PHYB: M&G Bond Fund (A) 8.64 10.18 11.37
  PGVF: M&G Global Equity Feeder Fund (A) -2.37 -2.88 9.03
  PGHY: M&G Global Bond Feeder Fund (A) 2.3 -1.78 1.51
  PGCP: M&G Global Inflation Plus Feeder Fund (A) 0.91 -1.82 4.15
  PRUO: M&G Equity Fund (A) 4.02 9.65 10.73
  PEICA: M&G Enhanced Income Fund (A) 2 2.39 3.16
  PRUM: M&G Dividend Maximiser Fund (A) 3.99 7.48 9.49
  PCVCF: M&G SA Equity Fund (F) 4.29 9.51 9.71
  PRUA: M&G Balanced Fund (A) 2.35 4.97 8.88
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -0.88 0.14 13.63
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) 6.01 8.35 13.3
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) 6.02 8.34 13.32
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) 1.46 3.72 6.4
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) 1.57 3.72 6.4
  PWECA: Prime Worldwide Equity Fund (A) 6.04 7.12 7.87
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) 5.34 8.15 12.25
  PMOF: Mazi Prime Money Market Fund (A)
  PIPCA: Prime Income Plus Fund (A) 0.19 0.17 0.31
  PRSF: Prime Cabernet Stable Fund of Funds (A) 3.48 5.6 9.01
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.13 0.18 0.19
  PWBF: Pinnacle Wealth Balanced Prescient Fund of Funds (A1) 3.87 4.25 10.56
  PRIA2: Prescient SA Income Provider Fund (A2) 2.02 1.62 2.22
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) 4.77 2.81 3.27
  PCEA2: Prescient Core Equity Fund (A2) 8.59 13.52 15.79
  PRBA2: Prescient Balanced Fund (A2) 5.41 5.32 12.72
  PADA2: Prescient Defensive Fund (A2) 5.38 2.66 10.12
  PPMA2: PPS Moderate Fund of Funds (A2) 1.9 5.22 8.69
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) 2.02 4.7 10.62
  PGBA2: PPS Global Balanced Fund of Funds (A2) 0.1 -1.07 7.41
  PPFA2: PPS Flexible Income Fund (A2) 1.87 2.23 3.16
  PEFA2: PPS Equity Fund (A2) 5.74 13.1 12.73
  PEYA2: PPS Enhanced Yield Fund (A2) 0.07 0.12 0.14
  PCFA2: PPS Conservative Fund of Funds (A2) 0.44 2.94 7.45
  PTBA2: PPS Balanced Index Tracker Fund (A2) 5.72 9.69 12.14
  PPBA2: PPS Balanced Fund of Funds (A2) 2.97 6 10.76
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) 19 21.27 39.66
  PMIFA: PortfolioMetrix BCI Income Fund (A) 0.75 0.85 1.8
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) 11.79 7.64 13
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -1.37 0.83 12.35
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) 5.26 12.4 12.17
  PMBFA: Portfoliometrix BCI SA Bond Fund (A) 5.42 9.24 10.37
  MXPR: Plexus Wealth BCI Property Fund (A) 14.69 17.14 28.5
  MXCO: Plexus Wealth BCI Conservative Fund (A) 6.32 6.93 12.94
  MXBA: Plexus Wealth BCI Balanced Fund (A) 5.57 6.04 12.72
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 0.1 0.11 8.72
  MPIP: Platinum BCI Income Provider Fund of Funds (A) 1.09 2.26 5.1
  MPBP: Platinum BCI Balanced Fund of Funds (A) 0.99 3.66 6.83
  PFMA: PFPS Ci Moderate Fund of Funds (A) 1.57 4.57 7.65
  PFCA: PFPS Ci Cautious Fund of Funds (A) 1.55 2.8 5.35
  PFBA: PFPS Ci Balanced Fund of Funds (A) 2.36 5.81 9.87
  PTPF: Personal Trust Prudent Fund of Funds (A) 2.15 4.23 8.09
  PETB: Personal Trust Managed Fund (A) 1.82 5.46 8.93
  PTIC: Personal Trust Income Fund (A) 2.02 2.32 2.9
  PTSAE: Personal Trust Equity Fund (A) -1.88 1.38 0.85
  PTCMF: Personal Trust Conservative Managed Fund (A) 2.14 4.65 6.83
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) 2.74 6.42 9.93
  PBCFFA: PBi BCI Conservative Fund of Funds (A) 3.92 4.34 6.55
  PBBFFA: PBi BCI Balanced Fund of Funds (A) 2.61 5.84 8.99
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.33 -0.22 4.77
  OBIFA: Optimum BCI Income Fund (A) 1.9 2.54 2.5
  CUGT: BCI Flexible Fund (A) 2.96 4.98 2.68
  OBEFA: Optimum BCI Equity Fund (A) 3.22 7.83 9.72
  OMSA: Old Mutual Top 40 Index Fund (A) 4.36 9.81 7.77
  OMSGA: Old Mutual Stable Growth Fund (A) 3.39 4.97 5.77
  OMRE: Old Mutual SA Quoted Property Fund (A) 14.67 16.83 31.81
  MICA: Old Mutual Real Income Fund (A) 3.22 2.81 3.37
  OMUA: Old Mutual RAFI 40 Index Fund (A) 1.23 6.71 4.84
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 2.05 4.16 8.46
  OMNRI: Old Mutual Namibia Real Income Fund (A) 3.48 3.49 2.87
  OMNPF: Old Mutual Namibia Property Fund () 15.72 15.96 32.68
  OMNM: Old Mutual Namibia Managed Fund (A) 1.79 4.87 7.33
  OMNI: Old Mutual Namibia Income Fund (A) 3.43 5.53 9.54
  OMNR: Old Mutual Namibia Growth Fund (A) 4.7 9.7 10.15
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 4.49 7.39 10.64
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) 1.09 3.46 9.39
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) 4.17 9.91 9.97
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 1.4 1.32 2.26
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) 3.94 4.8 8.22
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) 3.2 3.58 6.26
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) 3.88 5.08 9.04
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) 2.48 5.44 9.54
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) 3.28 5.17 6.63
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) 9.55 15.21 26.85
  OMSC: Old Mutual Mid & Small-Cap Fund (R) 9.43 15.25 26.9
  OMRFA: Old Mutual Maximum Return Fund (A) 1.76 3.17 5.35
  OMAA: Old Mutual Managed Alpha Equity Fund (A) 3.74 8.87 7.46
  OMTL: Old Mutual Investors Fund (R) 4.96 9.63 7.63
  OMIFA: Old Mutual Investors Fund (A) 5.05 9.61 7.62
  OMIPA: Old Mutual Interest Plus Fund (A) 0.22 0.38 0.44
  OMTI: Old Mutual Income Fund (R) 1.57 1.73 2.18
  OMGFA: Old Mutual Gold Fund (A) 0.54 7.41 31.39
  OMTG: Old Mutual Gold Fund (R) 0.41 7.43 31.44
  OMGL: Old Mutual Global Equity Fund (R) -1.21 2.56 15.56
  OMGA: Old Mutual Global Equity Fund (A) -1.18 2.37 14.98
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 0.62 -1.17 -0.8
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -0.56 0.56 9.75
  OMFFA: Old Mutual Flexible Fund (A) 3.15 5.65 8.31
  OMFX: Old Mutual Flexible Fund (R) 3.07 5.66 8.32
  DYFF: Old Mutual Dynamic Floor Fund (A) 3 5.53 8.15
  OLMFA: Old Mutual Core Conservative Fund (A) 3.21 5.85 9.39
  OMCDA: Old Mutual Core Balanced Fund (A) 3.13 6.76 12.21
  OMCSA: Old Mutual Capped SWIX Index Fund (A) 4.71 10.3 10.68
  OMCBA: Old Mutual Capital Builder Fund (A) 1.66 2.48 3.92
  OMGI: Old Mutual Bond Fund (R) 5.68 8.42 9.82
  OMSL: Old Mutual Balanced Fund (R) 3.58 6.42 9.15
  OMBFA: Old Mutual Balanced Fund (A) 3.66 6.41 9.13
  STPF: Old Mutual Albaraka Equity Fund (A) 1.35 5.25 9.71
  OMFA: Old Mutual Albaraka Balanced Fund (A) -0.12 2.82 6.08
  OPEFD: Oasis Property Equity Fund (D) 11.84 13.2 21.26
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) 6.77 9.74 8.99
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) 7.73 9.55 21.25
  OCIFD: Oasis Crescent International Feeder Fund (D) -2.09 -1.43 4.4
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -0.81 0.41 4.17
  OCINFA: Oasis Crescent Income Fund (A) -0.26 -0.87 0.34
  OCEFD: Oasis Crescent Equity Fund (D) -0.72 1.49 5.78
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -0.91 0.35 3.59
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -0.73 1.3 5.81
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -1.23 0.75 5.06
  OBSFD: Oasis Balanced Stable Fund of Funds (D) 5.15 7.08 10.83
  OBUTD: Oasis Balanced Unit Trust Fund (D) 2.25 4.23 7.58
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) 4.01 6.85 9.89
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 0.03 2.13 3.43
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 1.69 1.1 8.09
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 1.61 0.96 7.76
  METP: Northstar SCI Managed Fund (A1) 4.36 6.64 10.73
  MMMA: Northstar SCI Managed Fund (A2) 4.01 6.29 10.36
  NMIF: Northstar SCI Income Fund (A1) 2.75 4.01 7.77
  NCEFA: Northstar SCI Equity Fund (A) 7.92 12.47 12.48
  NPPCA: Noble PP BCI Wealth Creator Fund of Funds (A) 1.91 3.67 8.85
  NPPIA: Noble PP BCI Strategic Income Fund of Funds (A) 4.1 3.22 6.17
  NPPFA: Noble PP BCI Flexible Fund (A) 0.48 3.06 3.78
  NPPBA: Noble PP BCI Balanced Fund of Funds (A) 1.66 3.38 7.17
  NFAEA: NFB Ci Worldwide Flexible Fund (A) 0.48 5.66 8.73
  NFACA: NFB Ci Stable Fund (A) 3.23 5.45 8.31
  NFABA: NFB Ci Managed Fund (A) 2.17 6.35 9.97
  NISCD: Nedgroup Investments Stable Fund (A1) 0.39 3.18 4.64
  NISCC: Nedgroup Investments Stable Fund (C) 0.19 3.21 4.63
  NISCA: Nedgroup Investments Stable Fund (A) 0.26 3.18 4.64
  AHVR: Nedgroup Investments Rainmaker Fund (R) 2.21 6.1 7.22
  AHVE: Nedgroup Investments Rainmaker Fund (A) 2.06 5.79 7.21
  NIPCA: Nedgroup Investments Property Fund (A) 12.58 14.74 21.33
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) 8.62 14.88 16.64
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -3.28 2.34 -3.46
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -3.42 2.04 -3.44
  NDBA: Nedgroup Investments Managed Fund (A) 4.45 9.98 10.19
  NDBM: Nedgroup Investments Managed Fund (R) 4.36 10 10.2
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) -3.05 -1.18 7.05
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) -3.12 -1.3 7.02
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) 1.43 0.07 10.25
  AHBM: Nedgroup Investments Flexible Income Fund (A) 2.05 2.93 4.77
  NFIF: Nedgroup Investments Flexible Income Fund (R) 2.16 3.13 4.92
  UALS: Nedgroup Investments Financials Fund (R) 17.06 22.73 27.79
  UALA: Nedgroup Investments Financials Fund (A) 16.89 22.37 27.72
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 17.28 23.41 25.51
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 17.11 23.05 25.47
  NCPB: Nedgroup Investments Core Income Fund (B) 0.11 0.14 0.16
  NICCB: Nedgroup Investments Core Guarded Fund (B) 3.2 4.22 7.33
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) 0.05 0.76 10.56
  NIDCB: Nedgroup Investments Core Diversified Fund (B) 3.06 5.79 10.74
  VELG: Nedgroup Investments Core Bond Fund (A) 7.31 8.64 9.16
  NBFR: Nedgroup Investments Core Bond Fund (R) 7.32 8.65 9.16
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) 5.6 8.29 13.55
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) 1.62 3.08 4.67
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) 0.55 2.88 9.79
  MVLT: Select Manager BCI Equity Fund (A) 5.42 9.67 11.79
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) -0.96 0.78 11.27
  NCSIA: NAM Coronation Strategic Income Fund (A) 2.36 3.18 4.91
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) 2.38 2.52 7.24
  NCBPA: NAM Coronation Balanced Plus Fund (A) 2.72 4.33 10.11
  NCBDA: NAM Coronation Balanced Defensive Fund (A) 2.35 2.12 6.17
  MNIP: 3B BCI Cautious Managed Fund (A) 3.12 4.46 5.68
  MNFF: 3B BCI Flexible Managed Fund (A) 3.51 6.16 7.45
  MNEF: 3B BCI Equity Fund (A) 3.93 8.25 6.88
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) 4.07 5.85 8.75
  MAIB1: Multi Asset IP Balanced Fund (B1) 3.89 4.85 7.6
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) 3.93 4.29 7.14
  MPFA1: MSM Property 27four Fund (A1) 20.29 14.1 33.39
  MSSA: Moore Ci Stable Fund of Funds (A) 2.64 3.17 7.02
  MSGA: Moore Ci Growth Fund of Funds (A) 1.24 5.94 9.14
  MSBA: Moore Ci Balanced Fund of Funds (A) 1.07 4.59 8.14
  MFA5: Montrose BCI Moderate Fund of Funds (A) 2.33 5.05 9.65
  MFAF: Montrose BCI Flexible Fund of Funds (A) 0.91 -2.09 -1.68
  MFA3: Montrose BCI Cautious Fund of Funds (A) 2.91 4.48 8.95
  MVEFA: Momentum Value Equity Fund (A) 9.04 14.38 10.6
  MTQFA: Momentum Trending Equity Fund (A) 7.25 9.99 10.84
  MTGPFA: Momentum Target 7 Fund of Funds (A) 3.07 6.89 10.16
  MTGFA: Momentum Target 6 Fund of Funds (A) 3.27 6.87 9.89
  MTDGFA: Momentum Target 5 Fund of Funds (A) 4.42 6.77 9.43
  MTCGFA: Momentum Target 3 Fund of Funds (A) 4.06 5.73 7.96
  MSRGPA: Momentum SA Real Growth Property Fund (A) 15.41 16.98 34
  MRGPFA: Momentum Real Growth Property Index Fund (A) 17.94 19.23 36.12
  MEME: Momentum Equity Fund (A) 6.52 9.7 12.88
  MRGCFA: Momentum Core Equity Fund (A) 7.81 11.88 12.03
  MILB: Momentum Inflation Linked Bond Fund (A) 4.6 6.8 10.39
  MEGFA: Momentum Focus 6 Fund of Funds (A) 3.27 6.93 10.46
  MCSFA: Momentum Capped SWIX Index Fund (A) 6.96 11.11 12.24
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) -0.84 1.65 18.15
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) -1.91 -0.76 8.88
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) 3.49 5.67 10.2
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) 3.68 5.85 9.75
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) 4.18 6.17 10.26
  MGMF: MI-PLAN IP Global Macro Fund (B5) -1.97 -1.95 13.96
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) 1.33 1.69 1.4
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) 6.78 10.04 11.72
  MMPCA: Metope Property Prescient Fund (A) 15.88 17.79 31.19
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) 2.71 5.32 8.84
  MDBFA: Melville Douglas STANLIB Bond Fund (A) 7.86 9.23 10.23
  MBBFA: Median BCI Balanced Fund of Funds (A) 3.52 6.07 9.08
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) 12.35 7.81 11.4
  MWDF: Marriott Worldwide Fund of Funds (A) 3.03 0.7 4.29
  MWDD: Marriott Worldwide Fund of Funds (D) 3.03 0.7 4.29
  MWDC: Marriott Worldwide Fund of Funds (C) 3.03 0.7 4.29
  MPIF: Marriott Property Income Fund (A) 14.51 14.98 23.49
  MRPR: Marriott Property Equity Fund (R) 12.57 13.3 21.55
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) 9.82 2.3 7.26
  MGRC: Marriott International Real Estate Feeder Fund (C) 9.82 2.3 7.26
  MGGF: Marriott International Growth Feeder Fund (A) 1.94 -1.11 2.19
  MGGC: Marriott International Growth Feeder Fund (C) 1.94 -1.11 2.19
  MGGB: Marriott International Growth Feeder Fund (B) 1.94 -1.11 2.19
  HLMI: Marriott Income Fund (R) 1.76 1.85 2.17
  MHIF: Marriott High Income Fund of Funds (A) 2.33 2.33 3.07
  MHID: Marriott High Income Fund of Funds (D) 2.34 2.33 3.07
  MHIC: Marriott High Income Fund of Funds (C) 2.33 2.33 3.07
  MGIF: Marriott Global Income Fund (A) -1.41 -3.18 -2.32
  MIWE: Marriott First World Equity Feeder Fund (A) 1.03 -2.19 1.93
  MIWC: Marriott First World Equity Feeder Fund (C) 1.03 -2.19 1.93
  HLMK: Marriott Dividend Growth Fund (R) 7.42 4.88 8.73
  MDGC: Marriott Dividend Growth Fund (C) 7.42 4.88 8.72
  MIFC: Marriott Core Income Fund (C) 2.35 2.32 3.06
  MRCI: Marriott Core Income Fund (A) 2.35 2.32 3.07
  MPFF: Marriott Balanced Fund of Funds (A) 5.54 4.03 7.6
  MPFD: Marriott Balanced Fund of Funds (D) 5.54 4.03 7.6
  MPFC: Marriott Balanced Fund of Funds (C) 5.54 4.03 7.6
  MOEF: Maestro Equity Prescient Fund (A) 4.86 5.19 12.63
  M1CA1: M1 Capital Equity Prescient Fund (A1) 6.11 6.79 10.63
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -0.1 -4.96 7.99
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -0.17 -5.09 7.69
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) 4.33 10.5 10.86
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) 4.33 10.5 10.86
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -1.97 -1.21 3.02
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) 1.15 4.52 6.37
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) 1.15 4.52 6.37
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) 2.91 7.89 9.99
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) 2.91 7.89 9.99
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -1.76 1.23 15.87
  PPCA1: Long Beach Managed Prescient Fund (A1) 0.17 -3.25 19.1
  LFCA1: Long Beach Worldwide Flexible Prescient Fund (A1) -1.57 -10.72 21.42
  LFPA1: Laurium Flexible Prescient Fund (A1) 7.34 9.4 12.07
  KCCGLD: Krugerrand Custodial Certificates ETF () 7.16 14.84 28.36
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) -0.81 -0.31 4.58
  KSFFA: Kruger Ci Equity Fund (A) 2.59 6.92 13.94
  KASF: Camissa Stable Fund (A) 7.05 10.97 12.33
  KAIB: Camissa Islamic Balanced Fund (A) 1.62 4.29 6.26
  KABF: Camissa Balanced Fund (A) 3.64 7.32 10.11
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) 0.28 1.79 5.22
  SEPB2: IP Prudential Fund of Funds (B2) 1.9 2.65 5.52
  IPEFA: IP Prudential Equity Fund (A) 3.37 4.45 8.22
  EIMFC: Emperor IP Balanced Fund (C) 1.61 3.56 14
  EIMFA: Emperor IP Balanced Fund (A) 1.61 3.56 14
  MHCFC: IP High Conviction Equity Fund (C)
  MHCE: IP High Conviction Equity Fund (A)
  EIGFA: Emperor IP Global Equity Fund (A) -1.33 2.05 32.54
  MFFF: IP Foreign Flexible Feeder Fund (A1) -0.43 -1.11 5.95
  SEFB2: IP Flexible Growth Fund (B2) 3.07 6.15 11.04
  SEDB2: IP Diversified Income Fund of Funds (B2) 1.3 2.06 4.19
  MIABF: IP Active Beta Fund (A) 4.2 5.06 10.37
  ICGA: Investhouse Ci Global Feeder Fund (A) -0.21 0.59 8.82
  ICCA: Investhouse Ci Cautious Fund (A) 2.48 4.15 8.19
  ICBA: Investhouse Ci Balanced Fund (A) 2.38 4.85 11.15
  WFFJ: Ninety One Worldwide Flexible Fund (J) 2.12 5.5 9.82