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: Trésor 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: Trésor Sanlam Collective Investments Stable Fund (B1)
2.23
4.82
6.89
TRSI: Trésor Sanlam Collective Investments Income Fund (B1)
2.59
2.97
3.9
TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1)
0.55
1.11
8.76
TRSB: Trésor 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