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Unit Trusts

Click a Unit Trust - Search unit trusts listed on the JSE.
Watchlist Fund 3mnth 6mnth 12mnth
  PSGOPP: PSG Investment Management Opportunity Equity Fund of Funds (D)
  AMIB50: EasyETFs AMI Big50 ETF ()
  ASBI: EasyETFs Africa Bond ETF ()
  RWESG: Reitway Global Property ESG Prescient ETF () -6.45
  RWDVF: Reitway Global Property Diversified Prescient ETF () -7.47
  RWAGP: Reitway Global Property Actively Managed Prescient ETF ()
  KSEQFD: Camissa SA Equity Fund (D) 12.58
  NIPYB3: Prescient Enhanced Yield Fund (B3)
  PLATDA: Platinum BCI Defensive Income Fund of Funds (A)
  LEGPA1: Legacy Africa Regional Equity Prescient Fund (A1)
  BSFPB1: Bateleur SA Flexible Prescient Fund (B1)
  AGFFA2: Aylett Global Equity Prescient Feeder Fund (A2)
  AGFFA1: Aylett Global Equity Prescient Feeder Fund (A1)
  PBCIFA: Providence BCI Worldwide Flexible Income Fund (A)
  SYFANG: Sygnia Itrix FANG.AI Actively Managed ETF ()
  ORFFA: Oyster Catcher RealFin Flexible Fund (A)
  SADFA1: Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A1)
  SAAFA1: Sasfin BCI Horizon Multi Managed Accumulation Fund (A1)
  OCBWFA: Ordian Capital BCI Worldwide Flexible Fund (A)
  OCBBFA: Ordian Capital BCI Balanced Fund of Funds (A)
  PMGDB1: PortfolioMetrix BCI Global Diversified Feeder Fund (B1) -1.92 4.53 20.26
  SOUCFA: SouthernCross BCI Equity Fund (A)
  SBSFFA: Starfunds.ai BCI Stable Fund of Funds (A)
  MGIFFB: M&G Global Listed Infrastructure Feeder Fund (B)
  LSFCA1: Laurium SA Flexible Prescient Fund (A1)
  AFIB1: Ampersand BCI Property Fund (B) -4 -9.41 0.15
  MEIFB1: Matrix SCI Enhanced Income Fund (B1)
  AMPYB5: Amplify SCI Global Equity Feeder Fund (B5)
  AMPYB2: Amplify SCI Global Equity Feeder Fund (B2)
  AWRFIA: All Weather BCI Flexible Income Fund (A)
  AWRBFA: All Weather BCI Bond Fund (A)
  PHII: M&G High Interest Fund (I) 0.2 0.33 0.77
  PHIFA: M&G High Interest Fund (A) 0.19 0.32 0.76
  IGFOCA: Interactive Global Equity Prescient Fund of Funds (A)
  STLFFA: STANLIB Global Growth Feeder Fund (A) -2.9 7.65 32.21
  AGZBX: Allan Gray SA Balanced Fund ()
  PRHCX: M&G High Interest Fund (X) 0.19 0.32 0.76
  RBPF: Momentum Real Growth Property Fund (A) -2.88 -7.49 4.19
  GTCFCA: GTC Flexible Fund (A) -5.24 -6.13 6.52
  RMGF: Momentum Bond Fund (A) -4.42 -8.29 -5.77
  ABGEA: Autus Prime Global Equity Feeder Fund (A) -0.52 13.12 25.09
  ASTRB4: Ashburton Targeted Return Fund (B4) -1.67 -1.21 5.5
  ASIB1: Ashburton SA Income Fund (B1) -0.32 -0.51 0.46
  ASEA1: Ashburton Equity Fund (A1) -4.21 -5.67 2.88
  ASEFB1: Ashburton Equity Fund (B1) -4.17 -5.66 2.88
  WBWFFA: Wealthpoint BCI Worldwide Flexible Fund (A) 1.16 2.79 7.58
  SKYFFA: Skyblue BCI Aggressive Worldwide Flexible Fund (A) 0.57 -2.11
  PEFD: PSG SA Equity Fund (D) -1.85 -3.65 9.76
  PSAF: PSG SA Equity Fund (F) -1.78 -3.65 9.76
  BCIEFA: BCI Contrarius Global Equity Feeder Fund (A) -4.39 3.68
  BCICFA: BCI Contrarius Global Balanced Feeder Fund (A) -2.41 4.45
  FDIPA1: 27four Diversified Income Fund (A1) -0.02 1.14
  FLHGA: Fussell Ci High Growth Fund (A)
  FLGRA: Fussell Ci Growth Fund (A)
  FLDFA: Fussell Ci Defensive Fund of Funds (A)
  APACXJ: CoreShares All Asia Actively Managed ETF ()
  KSALFA: Camissa SA Balanced Fund (A)
  NUMOFA: Numoro BCI Income Fund (A)
  NCFCB2: ClucasGray CGAM SA Balanced Prescient Fund (B2)
  FIBOBA: Fibonacci BCI Income Fund (A)
  ASHGB1: Ashburton Global Flexible Feeder Fund (B1)
  ASHBFA: Ashburton Global Flexible Feeder Fund (A)
  ALBSFA: All Weather BCI SA Balanced Fund (A)
  FVCMA: FVV Ci Moderate Fund of Funds (A)
  FVCGA: FVV Ci Growth Fund of Funds (A)
  FVCFA: FVV Ci Flexible Growth Fund of Funds (A)
  FVCCA: FVV Ci Conservative Fund of Funds (A)
  OMGEFA: Old Mutual Global ESG Equity Feeder Fund (A)
  AGCBSF: AG Capital Balanced SNN Fund (CL1) 0.67
  VBCIB5: Visio BCI SA Equity Fund (B5) -5.67 -8.37 -0.15
  NIPCCA: Point Capital Global Core Prescient Feeder Fund (A)
  WMEFA: Accorn BCI Equity Fund (A) -1.92 -1.21 8.96
  INLLFA: Intellivest BCI Moderate Fund (A)
  PBAIA1: Prowess Balanced 27four Fund (A1) -4.66
  INSTFC: Instit BCI Managed Fund (C) -1.37
  MSTB: 3B BCI Stable Fund of Funds (3B2)
  CCDI: Celerity Ci Diversified Fund (I)
  CSYSB: CoreShares Yield Selected Bond ETF () -4.94
  BEPFA1: Bateleur BCI SA Equity Fund (A1) -0.86 -2.56 5.42
  SOYFA1: Stonehage Fleming Income Prescient Fund (A1) -0.68
  LMAPA1: Stonehage Fleming Growth Prescient Fund (A1) -3.26
  PCCFB2: Prescient Core Capped Equity Fund (B2)
  INCOME: CoreShares Income Actively Managed ETF ()
  CTOP20: CoreShares Wealth Top 20 Capped ETF ()
  CSNT40: CoreShares Wealth Next 40 Equal Weighted ETF ()
  ABPA1: Aeon Balanced Prescient Fund (A1) -0.73 2.65 5.74
  AOPB1: Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds (B1) -3.63 -2.66 5.31
  AMOB1: Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds (B1) -3.8 -2.89 4.66
  MDGB1: Melville Douglas STANLIB Global Equity Feeder Fund (B1) -0.88 9.1 25.05
  SAMIFA: SA Asset Management BCI Income Fund (A) -0.62 -1.2
  INIPFA: Interactive Income Prescient Fund (A) -0.6 -1.49
  FGREA2: Fairtree Global Real Estate Prescient Feeder Fund (A2) -4.58 0.38 6.24
  FAIRA2: Fairtree Global Equity Prescient Feeder Fund (A2) 1.46 10.44 28.23
  FFBA2: Fairtree Flexible Balanced Prescient Fund (A2) -2.05 -0.65 9.19
  FEPA2: Fairtree Equity Prescient Fund (A2) -4.79 -7.31 3.8
  FAEA3: Fairtree Equity Prescient Fund (A3) -5.05 -7.81 3.73
  FBPA2: Fairtree Balanced Prescient Fund (A2) -2.06 -1.33 7.85
  FPPA2: Fairtree ALBI Plus Prescient Fund (A2) -2.55 -4.8 2.03
  BALPFA: BlueAlpha BCI SA Equity Fund (A)
  STWGFC: Fibonacci BCI Diversified Growth Fund (C)
  PPBFA2: PPS Bond Fund (A2) -0.8 -2.23 -4.37
  RMMM: Momentum Money Market Fund (A)
  PTGOCB: Prime MI Thornbridge Global Opportunities Feeder Fund (B) -0.25 7.92
  MPMFCD: Mergence Prime Money Market Fund (D)
  NSAIR3: Taquanta Active Income SNN Fund (R3) 0.19 0.35 -0.39
  SWFCL1: Steer SNN Worldwide Flexible Fund (1) -3.27 -6.42
  GRYFA2: Grayswan SCI Worldwide Flexible Fund (A2) -1.83 2.22 15.65
  GSMFB: GraySwan SCI Moderate Fund of Funds (B) -1.38 -0.16 9.61
  GSSFB: GraySwan SCI Cautious Fund of Funds (B) -0.67 -0.02 7.6
  VBCPFA: Visio BCI Shariah Worldwide Flexible Property Fund (A)
  STXNAM: Satrix S&P Namibia Bond ETF () 1.67 5.08 12.31
  STXVEQ: Satrix Value Equity ETF () -1.1 -2 5.23
  STXTRA: Satrix TRACI 3 Month ETF () 1.66 3.59 6.75
  STXSHA: Satrix Shariah Top 40 ETF () -10.49 -14.66 -8.23
  STXT50: Satrix S&P GIVI SA Top 50 ETF () -5.27 -4.92 14.31
  STXGPR: Satrix Reitway Global Property ETF () -10.43 -7.42 -11.04
  STXMAP: Satrix Multi Asset Passive Portfolios Solutions Protect ETF () -2.78 -3.14 5.71
  STXMAG: Satrix Multi Asset Passive Portfolio Solutions Growth ETF () -5.67 -5.34 7.94
  STXLVL: Satrix Low Volatility ETF () -0.99 -2.15 6.41
  STXIFL: Satrix Inflation Linked Bond ETF () 0.39 -0.58 1.83
  STXGVI: Satrix GOVI ETF () -4.74 -8.34 -6.25
  STXEQM: Satrix Equity Momentum ETF () -4.99 -5.73 0.96
  NRBEFA: New Road BCI Enhanced Opportunities Fund (A)
  SKBFFA: Skyblue BCI Flexible Fund (A)
  FGEPA3: Fairtree Global Equity Prescient Feeder Fund (A3) 1.46 10.43 27.33
  NEDFA3: Fairtree Flexible Balanced Prescient Fund (A3) -2.1 -0.76 9.17
  FBPA3: Fairtree Balanced Prescient Fund (A3) -2.07 -1.36 7.82
  ARFMFB: Alusi RealFin Managed Fund (B) -0.61 1.14
  PABAA1: Prowess Diversified Income 27four Fund (A1)
  CCIFB: Capricorn Corporate Income Fund (B) 0.07 0.04
  GLGFFB: Glacier Long Term Global Feeder Fund (B) -5.07 -4.12
  SDEFB2: STANLIB Diversified Equity Fund (B2) -5.61 -8.09 1.87
  STWTFC: Fibonacci BCI Temperate Fund (C) -3.2 -3.04
  GSAFB: GraySwan SCI Aggressive Fund of Funds (B) -2.14 -0.38 10.77
  TSCEFC: Truffle SCI SA Equity Fund (C) -5.38 -7.52 -0.85
  BEQA1: Baymont SNN Equity Fund (A1) -3.67 -2.32 8.32
  SEMEFA: Southern Right Capital BCI GQG EM Equity Feeder Fund (A)
  PCBMA: Private Capital BCI Managed Fund (A)
  INVIFD: Investec BCI Enhanced Income Fund (A) 0.03 0.02 0.09
  AWBBFA: All Weather BCI Balanced Fund (A)
  PASFA1: Prowess Capped SWIX 40 27four Tracker Fund (A1)
  BCRVFA: BCI T.Rowe Price Global Value Equity Feeder Fund (A)
  CICLA3: Oakhaven SNN Core Income Fund (A3) -0.25 -0.67 -2.15
  NPEFA2: Prescient Equity Fund (A2) -6.31 -8.34
  PSGMCD: PSG Multi-Management Global Flexible Feeder Fund (USD) (D) -1.25 3.98
  SHGB1: Sentio SCI HIKMA Shariah General Equity Fund (A1) -3.44 -5.52 0.54
  SSCBA2: Sentio SCI HIKMA Shariah Balanced Fund (A2) -0.51 -1.92 2.2
  PBACA1: Prowess Bond 27four Fund (A1) -2.89 -5.58 -3.79
  CGHYFB: Capricorn Global High Yield Fund (B) 3.7 7.05 10.13
  NOGFFI: Ninety One Global Environment Feeder Fund (I) -10.01 -4.19
  NOGFFH: Ninety One Global Environment Feeder Fund (H) -10.08 -4.34
  BWICB: Capricorn Investment Fund (B)
  BWCCB: Capricorn Corporate Fund (B)
  PBCFDA: PortfolioMetrix BCI Worldwide Opportunities Fund (A) -3.7 -1.7
  GMIPF: Global Marathon IP Fund (A1) 1.3 14.52 26.11
  CSGOVI: CoreShares Wealth GOVI Bond ETF () -3.54 -7.1
  RCFIB: Roxburgh Ci Income Fund (B) -0.05 -0.63
  ASMKB6: Ashburton Money Market Fund (B6)
  SLPEFH: Sanlam Pan Europe Fund (H) -3.06 2.41
  SAPFFH: Sanlam Asia Pacific Fund of Funds (H) -1.66 6.33
  ASEFDA: Ampersand Sanlam Collective Investments Equity Fund (A) -6.29 -9.02
  ASCPL6: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A1) -4.38 -3.76
  ASCPS4: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A1) -3.81 -3.94
  ASCFA1: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A1) -4.2 -4.96
  VISPFA: Visio BCI SA Property Fund (A) -3.95 -5.56
  SAFFA: Saffron BCI Global Enhanced Income Feeder Fund (A) 5.12 10.85
  STIPB2: STANLIB Institutional Property Income Fund (B2) -3.73 -8.29
  MOGFFE: Momentum GF Global Sustainable Equity Feeder Fund (E) 3.11 5.78
  MOGFFA: Momentum GF Global Sustainable Equity Feeder Fund (A) 3.04 5.62
  MOFFFA: Momentum GF Global Equity Feeder Fund (A) 4.49 9.27
  RIEFFA: Riscura BCI China Equity Feeder Fund (A) -2.11 -8.61
  SBHDGA: Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) -2.18 -2.11
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) -2.35 6.64
  NREWA1: nReach Capitis IP Worldwide Flexible Fund (A1) -2.33 -1.82
  ABIF: Absa Global Value Feeder Fund (A) -1.53 4.39 30.85
  ABST: Absa Global Value Feeder Fund (R) -1.39 4.69 30.86
  27PA1: 27four Stable Fund of Funds (A1) -2.47 -1.98 5.97
  27FA1: 27four Shariah Active Equity Fund (A1) -4.04 -4.88 -3.16
  27FGA1: 27four Global Equity Feeder Fund (A1) -0.85 8.77 29.45
  27BA1: 27four Balanced Fund of Funds (A1) -2.33 -0.34 10.19
  DRIFA1: Definitive RealFin Income Fund (A1) 0.09 0.17 0.31
  ABRA: ABAX Absolute Prescient Fund (A) 0.36 2.68 7.29
  SYGSE: Sygnia Itrix Sustainable Economy ETF () -9.43 -0.29
  ABGFFB: Anchor BCI Global Flexible Income Fund (B) 4.3 6.65 9.73
  FMWCA: Autus Prime Worldwide Flexible Fund (A) -2.95 1.51 7.98
  M4IS: Autus Prime Stable Fund (A) -1.4 0.84 6.6
  M4IO: Autus Prime Opportunity Fund (A) -3.28 -2.51 -1.24
  M4IA: Autus Prime Income Plus Fund (A) -0.49 -1.36 0.17
  ABEF: Autus Prime Equity Fund (A) -3.91 -1.05 9.86
  ABBCA: Absa Multi Managed Bond Fund (A) -0.69 -6.16 -4.61
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -2.64 -4.49 10.12
  SSPF1: Sesfikile BCI Property Fund (A1) -3.64 -8.37 3.38
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -0.04 4.29 22.29
  MCPFA: Prime Property Fund (A) -3.45 -8.21 1.77
  POFB1: Prescient Optimised Income Fund (B1)
  NBCFGF: Skyblue BCI Worldwide Flexible Growth Fund (A) -0.39 6.1 18.55
  RMEC: Momentum Small Mid-Cap Fund (A) -1.28 -3.81 -3.71
  SAGR: Momentum Resources Fund (A) -5.12 -14.23 -17.66
  RMFA: Momentum Optimal Yield Fund (A) 0.08 2.09 1.47
  RMII: Momentum International Income Fund (A) 2.5 8.23 17.45
  RMCF: Momentum Industrial Fund (A) -2.3 -4.51 2.73
  RICA: Momentum Income Plus Fund (A) -0.14 -0.21 -0.41
  RIBA: Momentum Global Managed Feeder Fund (A) -1.13 3.72 19.54
  RMBI: Momentum Global Growth Feeder Fund (A) -1.06 6.13 24.9
  RMIH: Momentum Global Cautious Feeder Fund (A) -0.97 2.09 14.81
  SMGF: Momentum Focus 7 Fund of Funds (A) -3.87 -3.51 6.35
  SASF: Momentum Focus 5 Fund of Funds (A) -3.14 -3.73 4.86
  SCFF: Momentum Focus 3 Fund of Funds (A) -3.03 -2.85 2.62
  RMFS: Momentum Financials Fund (A) -1.3 0.71 12.92
  RMIS: Momentum Enhanced Yield Fund (A) 0.17 0.2 0.55
  MBIB1: Momentum Diversified Income Fund (B1) -0.05 -0.02 1.9
  MCEFA: Mazi Asset Management Prime Equity Fund (A) -7.7 -9.72 -1.81
  TRCP: IP Interest Plus Fund (A) -0.02 0.06
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) -0.68 9.71 21.84
  IMB3: Glacier Global Stock Feeder Fund (B) 1.31 10.68 29.81
  GAFFB: Glacier AI Flexible Fund of Funds (B) 1.36 6.95 17.72
  FNBT40: FNB Top40 ETF () -7.74 -9.22 7.99
  FNBG: FNB Momentum Growth Fund (A) -2.01 -2.56 3.8
  FNBINF: FNB Government Inflation Linked Bond ETF () 0.05 -1.72 -0.79
  IPEBF: Flagship IP Global Flexible Equity Fund (B) -1.05 6.26 35.7
  NWFA1: Corion Prime Worldwide Flexible Fund (A) -1.37 5.55 16.34
  NFFA1: Corion Prime Flexible Fund (A) -4.5 -2.29 7.01
  CMFF: Citadel SA Money Market H4 Fund (B1)
  KATF: Camissa Top 40 Tracker Fund (R) -6.09 -8.28 9.54
  KAPF: Camissa Protector Fund (A) -3.42 -5.15 -0.26
  KEAF: Camissa Equity Alpha Fund (A) -6.16 -8.26 -4.6
  M4IB: Autus Prime Balanced Fund (A) -3.05 0.44 7.07
  ANWFFA: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) 0.49 6.58 17.94
  APAE1: APS Ci Equity Fund (A1) -4.78 -3.08 6.94
  APCA1: APS Ci Cautious Fund (A1) -0.97 1.39 9.44
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -4.38 -3.77 8.83
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -3.81 -3.95 6.28
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -4.2 -4.99 2.99
  RSOA: Aluwani BCI Top 25 Equity Fund (A) -5.2 -7.79 3.39
  STLLB1: STANLIB Multi-Strategy Stable Fund (B1) -2.23 -1.88 3.38
  KAIE: Camissa Islamic Equity Fund (A) -4.65 -7.06 -5.32
  STLSB1: Stanlib Multi-Strategy Growth Fund (B1) -2.68 -2.72 7.82
  FOOFLA: Foord Flex Income Fund (A) 0.41 0.38 1.26
  FOORBA: Foord Bond Fund (A) -5.73 -6.67 -4.23
  AMCWFA: AssetMix Ci Worldwide Flexible Fund of Funds (A) -2.84 3.32 21.84
  AOIB1: Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1) -2.67 -1.71 4.77
  AMIB1: Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds (B1) -2.34 -1.82 4.01
  MADF: ADB BCI Flexible Prudential Fund of Funds (A) -2.94 -3.33 4.42
  MADB: ADB BCI Balanced Fund of Funds (A) -2.11 -3.68 2.6
  ABTCA: Absa Tactical Income Fund (A) -0.49 -0.26 1.57
  ABPF: Absa Prudential Fund of Funds (A) -0.3 1.68 11.91
  ABPE: Absa Property Equity Fund (A) -2.05 -5.01 10
  ABRF: Absa Prime Equity Fund (A) -5.24 -8.21 2.84
  AMC4: Absa Multi Managed Preserver Fund of Funds (A) -0.09 0.1 6.74
  AMPCB: Absa Multi Managed Passive Growth Fund (B) -2.84 -0.92 11.09
  AMACB: Absa Multi Managed Passive Accumulation Fund (B) -2 -1.09 8.31
  AMICC: Absa Multi Managed Income Fund (C) 0.07 0.14 0.89
  AMC6: Absa Multi Managed Growth Fund of Funds (A) -1.94 -0.52 10.54
  AMCPCC: Absa Multi Managed Core Preserver Fund (C) 0.11 0.54 6.35
  AMGFCC: Absa Multi Managed Core Growth Fund (C) -1.8 0.18 11.18
  AMAFCC: Absa Multi Managed Core Accumulation Fund (C) -1.01 0.4 9.66
  AMC5: Absa Multi Managed Accumulation Fund of Funds (A) -1.26 -0.12 9.27
  AMFCA: Absa Managed Fund (A) -3.19 -2.84 6.57
  ABLCA: Absa Inflation Linked Income Fund (A) 0.18 0.32 0.73
  ABIB: Absa Inflation Beater Fund (A) -0.5 -1.38 -0.2
  ABSC: Absa Income Enhancer Fund (R) -0.26 -0.86 0.35
  ABFFCA: Absa Global Core Equity Feeder Fund (A) -1 10.75 22.79
  AFIA1: Absa Flexible Income Fund (A1) -0.01 -0.89 0.74
  ACICA: Absa Core Income Fund (A) -0.06 -0.37 0.18
  ABBA: Absa Bond Fund (A) -2.85 -5.57 -1.35
  ABSB: Absa Balanced Fund (R) -1.19 -1.34 6.98
  ABBF: Absa Balanced Fund (A) -1.33 -1.34 6.98
  ABAF: Absa Absolute Fund (A) 0.43 -1.66 0.5
  AGEPA1: ABAX Global Equity Prescient Feeder Fund (A1) -3.49 4.16 23.4
  MDMF: 4D BCI Moderate Fund of Funds (A) -2.01 -5.07 3.81
  MDFF: 4D BCI Flexible Fund (A) -5.42 -7.28 5.42
  MDCU: 4D BCI Cautious Fund of Funds (A) -2.58 -2.44 3.21
  MDAF: 4D BCI Aggressive Flexible Fund of Funds (A) -2.18 -1.77 12.59
  BSEF1: 36ONE BCI SA Equity Fund (C1) -3.91 -4.73 6.98
  BCSEC: 36ONE BCI SA Equity Fund (C) -3.91 -4.76 7.32
  TSFA: 36ONE BCI Flexible Opportunity Fund (A1) -0.45 -0.06 6.81
  MNFO: 36ONE BCI Flexible Opportunity Fund (A) -0.46 -0.04 6.92
  MNTR: 36ONE BCI Equity Fund (A) -2.59 -2.1 5.69
  27SPA1: 27four Shariah Income Fund (A1) 0.23 -0.13 1.08
  27SA1: 27four Shariah Balanced Fund of Funds (A1) -2.78 -2.78 2.27
  ACIA1: 27Four Money Market Fund (A1)
  FASA1: 27four Asset Select Fund of Funds (A1) -3.11 -1.5 8.21
  ALLBIA: Old Mutual All Bond Index Fund (A) -3.82 -7.51 -6.42
  CHRFFA: Chiron Realfin Multi Asset Flexible Fund (A) -2.52 -5.19 6.44
  NBLPFA: Noble PP BCI Property Fund (A) -5.04 -3.96 1.05
  CICLA1: Oakhaven SNN Core Income Fund (A1) -0.25 -0.67 -2.15
  VIBCFB: Visio BCI SA Balanced Fund (B) -3.45 -2.48 5.33
  NIPUFA: Prescient Umbra Balanced Feeder Fund (A) -0.3 5.94 19.8
  DANFA1: Dante Capital Worldwide Flexible Prescient Fund (A1) -4.98 -2.53 4
  CYSBCB: Coreshares Yield Selected Bond Index Fund (A) -5.59 -10.4 -9.03
  ETFUSD: 1NVEST ICE US Treasury Short Bond Index Feeder ETF () 4.89 8.54 12.33
  BWSCB: Capricorn Selekt Fund (B)
  KSEQFA: Camissa SA Equity Fund (A) -5.6 -9.14 -6.91
  INSOFA: Instit BCI Worldwide Opportunities Fund (A) -0.55 0.94 10.05
  INDFA1: Independent Alternatives Active Bond 27Four Fund (A1) -3.96 -7.49 -4.71
  ASHPFA: Ashburton Core Plus Income Fund (A) 0.05 0.14 0.17
  MMFTFA: Momentum FutureTrends Fund (A) -4.74 2.59 8.02
  GLIEQA: Old Mutual Global Islamic Equity Feeder Fund (A) -0.48 8.68 30.53
  MPRD: 3B BCI Prudential Fund of Funds (3B2) -2.3 -1.81 10.79
  SEPB1: Steyn Capital Equity Prescient Fund (B1) 4.5 2.36 6.46
  COGGFA: Cogence Global Moderate Prescient Fund of Funds (A) 1.54 8.83 18.97
  COPGFA: Cogence Global Growth Prescient Fund of Funds (A) -0.3 8.22 21.3
  COGPFA: Cogence Global Equity Prescient Fund Of Funds (A) -2.22 7.44 24.55
  COGCFA: Cogence Global Cautious Prescient Fund of Funds (A) 1.8 7.85 15.75
  COGFFA: Cogence Fixed Interest Prescient Fund of Funds (A) -2.76 -4.56 -2.91
  COGEFA: Cogence Equity Prescient Fund of Funds (A) -7.69 -8.76 1.43
  TERFB1: Terebinth SCI Active Equity Fund (B1) -5.54 -8.47 0.4
  ETFEMA: 1NVEST MSCI EM Asia Index Feeder ETF () -3.91 1.95 15.69
  VBMAFA: Vunani BCI Multi Asset Fund (A) -1.71 -3.53 4.86
  LGAFA1: Legacy Africa Prescient Money Market Fund (A1)
  BCIMFA: BCI Martello Global Equity Feeder Fund (A) -1.24 5.16 25.23
  STXCTY: Satrix Smart City Infrastructure Feeder ETF () -6.29 4.93 19.49
  ETFSRI: 1NVEST MSCI World SRI Index Feeder ETF () -2.61 8.1 24.64
  BCFXFA: BCI SA Flexible Fund (A) 0.16 -2.96 -0.31
  BCIIFA: 3B BCI Income Fund (A) -0.71 -1.16 0.48
  NEMBB1: Mentenova Local Bond Prescient Fund of Funds (B1) -6.24 -7.36 -5.15
  ORWOFA: Orchard BCI Worldwide Opportunity Fund (A) -2.26 -1.57 9.49
  INSTFA: Instit BCI SA Flexible Income Fund (A) -0.44 -0.98 -0.4
  KCEFA: Kruger Ci International Equity Feeder Fund (A) -2.38 4.46 18.2
  BACWFA: Bartizan Ci Worldwide Flexible Fund (A) -1 6.84 19.02
  AHYFDA: Aluwani BCI High Yield Fund (A) 0.03 -0.07 -0.15
  NEDTA1: Seed Global Equity Prescient Feeder Fund (A1) -1.88 6.73 19.26
  NBPFFA: Interactive Balanced Prescient Fund of Funds (A) -2.18 -1.28 7.35
  BIWFA: Stonewood BCI Worldwide Flexible Fund (A) -0.31 5.58 19.1
  MBVI: Capital Incubator BCI Worldwide Flexible Fund of Funds (A) -5.16 3.52 25.14
  PRSFFA: Prescient Foord International Feeder Fund (A) -3.82 -3.45 6.35
  HIGHFA: High Street Global Balanced Prescient Feeder Fund (A) 0.16 12.06 29.56
  MBOW: Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) -2.04 8.19 25.75
  SRCEFA: Southern Right Capital BCI GQG Global Equity Feeder Fund (A) 3.12 15.59 26.22
  FNGEFB: FNB Global Equity Fund (B) -1.21 8 24.72
  PIMIB1: Prescient Specialist Income Fund (B1) 1.69 3.13 0.25
  PRGEFA: Prescient Foord Global Equity Feeder Fund (A) -3.77 -1.34 16.12
  NEMLB1: Mentenova Local Equity Prescient Fund of Funds (B1) -7.57 -8.3 2.88
  NEMGB1: Mentenova Global Equity Prescient Fund of Funds (B1) -1.92 7.65 20.73
  LCETFF: Lodestar Core Equity 27four Fund (B1) -5.5 -7.34 -0.37
  STXHLT: Satrix Healthcare Innovation Feeder ETF () -7.67 -2.37 3.64
  STLGFA: STANLIB Global Multi-Strategy Diversified Growth Feeder Fund (A) -3.04 0.19 13.63
  STMFB1: Melville Douglas STANLIB SA Equity Fund (B1) -3.62 -5.88 4.15
  ALYFDA: Aluwani BCI Enhanced Yield Fund (A) 0.05 0.08 0.76
  SKYUFA: Skyblue BCI Unconstrained Worldwide Flexible Fund (A) -2.52 2.76 15.81
  GRABFB: Granate BCI Active Bond Fund (B) -3.67 -6.39 -3.62
  BGGGFA: BCI GinsGlobal Global Equity Index Feeder Fund (A) -1.85 9.38 28.78
  OBSFFA: Obsidian SCI Worldwide Flexible Fund (A) -1.35 0.03 10.02
  GRYFA1: Grayswan SCI Worldwide Flexible Fund (A1) -2 2.2 15.63
  SYGCN: Sygnia Itrix New China Sectors ETF () -4.53 -8.79 6.03
  LREC: STANLIB Multi-Manager SA Equity Fund (B1) -4.91 -6.32 3.21
  VBGEFA: Visio BCI Global Equity Fund (A) 1.01 5.94 20.18
  OCTFA1: Octagon SCI Global Balanced Fund of Funds (A1) -0.38 6.12 18.49
  OREIFA: Orchard BCI Enhanced Income Fund (A) -0.33 -0.78 1.73
  ORCDFA: Orchard BCI Diversified Fund (A) -2.58 -4.01 4.63
  INGEFA: Investec BCI World Axis Global Equity Feeder Fund (A) 0.67 9.38 31.84
  INCFFA: Investec BCI World Axis Flexible Feeder Fund (A) 1.67 6.68 20.74
  INCOFA: Investec BCI World Axis Core Feeder Fund (A) 0.79 6.41 21.48
  INACFA: Investec BCI World Axis Cautious Feeder Fund (A) 2.38 7 15.9
  SIIFA1: Sanlam Investment Management Flexible Income Fund (A1) -1.37 -2.04 -1.11
  IWIEF: Investec BCI Equity Fund (A) -3.22 -2.57 14.44
  INXA: Ninety One Active Quants Fund (A) -5.71 -6.51 0.16
  SSBAFA: Sygnia Skeleton Balanced Absolute Fund (A) -3.28 -1.3 4.06
  PTIF7: M&G 7% Target Income Fund (A) -4.2 -6.82 -1.75
  PTIF5: M&G 5% Target Income Fund (A) -4.73 -6.21 1.52
  PTIF25: M&G 2.5% Target Income Fund (A) -4.31 -2.46 7.74
  WEABFA: Wealthpoint BCI Balanced Fund (A) -1.54 -1.37 4.59
  INWIFA: Investec BCI Diversified Income Fund (A) -1.32 -2.01 -0.2
  SSCFB3: Sentio Sanlam Collective Investments Balanced Fund (B3) -2.88 -4.15 4.68
  CFPFA1: ClucasGray Flexible Income Prescient Fund (A1) -1.4 -2.82 -1.6
  10XPFT: 10X SA Property Index Fund (T) -3.58 -8.82 -1.65
  10XPFP: 10X SA Property Index Fund (P) -3.56 -8.84 -1.68
  10XPFC: 10X SA Property Index Fund (C) -3.47 -8.82 -1.64
  10XPFB: 10X SA Property Index Fund (B) -3.56 -8.84 -1.68
  10XPFA: 10X SA Property Index Fund (A) -3.58 -8.82 -1.65
  10XILT: 10X SA ILB Index Fund (T) -1.61 -5.64 -5.55
  10XILP: 10X SA ILB Index Fund (P) -1.61 -5.64 -5.54
  10XILC: 10X SA ILB Index Fund (C) -1.61 -5.65 -5.54
  10XILB: 10X SA ILB Index Fund (B) -1.61 -5.64 -5.54
  10XILA: 10X SA ILB Index Fund (A) -1.61 -5.64 -5.54
  10XGBT: 10X SA Government Bond Index Fund (T) -4.17 -10.18 -5.98
  10XGBP: 10X SA Government Bond Index Fund (P) -4.17 -8 -5.87
  10XGBC: 10X SA Government Bond Index Fund (C) -4.18 -8 -5.88
  10XGBB: 10X SA Government Bond Index Fund (B) -4.17 -8 -5.87
  10XGBA: 10X SA Government Bond Index Fund (A) -4.17 -8 -5.87
  STXNDA: Satrix MSCI India Feeder ETF () 4.28 22.72 18.73
  MSCIWW: CoreShares Total World Stock Tracker Feeder Fund (W) -1.77 7.93 20.72
  FNBWGB: FNB World Government Bond ETF () -1.74 -1.12 6.01
  FNBMID: FNB MidCap ETF () -4.05 -7.18 -3.74
  FNBEQF: FNB Global 1200 Equity Fund of Funds ETF () -1.91 8.4 22.87
  WCWFA: Woodland Ci Worldwide Flexible Fund (A) -1.61 -0.55 9.58
  WCUBA: Woodland Ci Unconstrained Balanced Fund (A) -2.47 -3.27 5.55
  WCBA: Woodland Ci Balanced Fund (A) -2.59 -4.57 4.6
  PGFOZ1: Deton Prime Global Flexible Fund of Funds (Z1) -1.93 4.69 19.63
  TBIFB: Laurium BCI Strategic Income Fund (B) -0.74 -1.91 -0.73
  SCWFB: Synergy Ci Global Flexible Growth Feeder Fund (B) -3.03 5.05 25.86
  NOPT1A: NAM Coronation Optimum Growth Fund (A) -1.91 4.22 18.98
  DCGPA: Dynasty Ci Global Preserver Feeder Fund (A) 0.66 7.44 20.35
  DCGAA: Dynasty Ci Global Accumulator Feeder Fund (A) -3.01 5.26 26.86
  PGPFFA: M&G Global Property Feeder Fund (A) -6.34 0.84 5.71
  PGBFFB: Prime Global Balanced Flexible Feeder Fund (B) -2.18 3.44 15.49
  MAMCA: Mazi Asset Management Prime Global Equity Fund (A) -0.91 8.41 36.5
  LAMFA2: Legacy Africa Prescient Money Market Fund (A2)
  GCMAPA: Genera Capital Multi-Asset Prime Fund (A) -3.06 -2.31 6.33
  ACCPFA: Starfunds.ai BCI Property Fund of Funds (A) -4.58 -6.19 -0.79
  ACCFFA: Starfunds.ai BCI Equity Fund of Funds (A) -2.28 -5.6 1.76
  STARCB: Star BCI Global Growth Feeder Fund (A) -0.06 6.39 18.51
  SBGFFA: Sequoia BCI Global Flexible Fund of Funds (A) -2.54 2.44 13.64
  GALBF: Glacier AI Balanced Fund (B) -1.27 1.94 11.21
  AFCWFI: Affinity Ci Worldwide Flexible Fund of Funds (I) -2.43 4.96 20.36
  BBWFFA: Brenthurst BCI Worldwide Growth Fund of Funds (A) -2.07 7.27 17.47
  ABDIFA: Amity BCI Diversified Income Fund (A) -0.32 -1.33 0.19
  PRTFFA: PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) -7.08 0.17 14.8
  RCWFA: Roxburgh Ci Worldwide Flexible Fund of Funds (A) -2.79 -0.71 13.22
  STXCAP: Satrix Capped All Share ETF () -5.17 -7.29 6.64
  IWIDEA: Investec BCI Dynamic Equity Fund (A) -2.68 -4.61 2.93
  CTTTA: Coronation Top 20 Fund (TFI) -5.33 -5.65 6.88
  CSAETA: Coronation SA Equity Fund (TFI) -4.68 -5.43 4.18
  COGTA: Coronation Global Optimum Growth [ZAR] Feeder Fund (TFI) -2.17 3.81 18.24
  CGEMTA: Coronation Global Emerging Markets Flexible [ZAR] Fund (TFI) -2.74 3.13 17.84
  CEFTA: Coronation Equity Fund (TFI) -5.09 -0.69 9.99
  FNBBLA: FNB Core Balanced Fund (A) -2.38 -2.24 5.79
  NEDWA1: PWM Worldwide Prescient Fund of Funds (A1) -2.88 4.93 20.38
  NEDSA1: PWM Stable Prescient Fund of Funds (A1) -3.5 -0.99 4.73
  NEDDA1: PWM Dynamic Prescient Fund of Funds (A1) -3 1.88 12.09
  NEDFA1: PWM Balanced Prescient Fund of Funds (A1) -3.46 -1.61 8.86
  SBBIFA: S BRO BCI Income Fund (A) -0.7 -1.02 0.53
  INFDZA: Investec BCI Global Sustainable Equity Fund (ZAR) (A) -5.06 1.76 20.5
  10X60T: 10X Top 60 SA Equity Index Fund (T) -6.16 -8.71 3.81
  10X60P: 10X Top 60 SA Equity Index Fund (P) -6.06 -8.69 3.84
  10X60C: 10X Top 60 SA Equity Index Fund (C) -6.06 -8.71 3.81
  10X60B: 10X Top 60 SA Equity Index Fund (B) -6.13 -8.72 3.78
  10X60A: 10X Top 60 SA Equity Index Fund (A) -6.16 -8.71 3.8
  OMMWMA: Old Mutual Multi-Managers Worldwide Multi-Asset FoF (A) -2.54 -2.7 6.32
  ITBIFB: Intellivest BCI Income Fund (B) -0.88 -1.69 0.05
  SLTEFA: Select BCI Global Equity Fund (A) -3.95 3.77 20.72
  SBHMFA: Sasfin BCI Horizon Multi Managed Accumulation Fund (A) -1.76 -1.21 6.85
  SLFA1: SaltLight SNN Worldwide Flexible Fund (A1) -1.31 1.54 9.61
  ANBEFA: Anchor BCI SA Equity Fund (A) -3.82 -4.52 5.88
  PBFOFZ: Deton Prime Balanced Fund of Funds (Z) -4.29 -1.79 9.51
  DETBLS: Deton Prime Balanced Fund of Funds (S) -4.23 -1.79 9.49
  OPBSFC: Optimum BCI Stable Fund (C) -2.54 -2.1 5.31
  OBMFC: Optimum BCI Managed Growth Fund (C) -2.99 -4.38 6.16
  OBBFC: Optimum BCI Balanced Fund (C) -2.61 -3.74 6.2
  NPPWFA: Noble PP BCI Worldwide Flexible Fund of Funds (A) -1.43 4.86 16.95
  TGFFC1: TRG Global Flexible Prescient Fund of Funds (A1) -2.21 6.08 19.31
  FNBBB1: FNB Multi Manager Bond Fund (B1) -1.96 -8.36 -6.88
  FNBBA1: FNB Multi Manager Bond Fund (A1) -1.94 -8.44 -7.62
  IWIAA: Investec BCI Active Income Fund of Funds (A) -0.26 -0.8 0.63
  INNFOA: ID Capital BCI Balanced Fund of Funds (A) -2.36 -2.45 3.96
  FBPCA1: Fairtree Bond Prescient Fund (A1) -1.27 -2.38 -4.82
  1NEFA: STANLIB Core Multi Style Equity Fund (A) -6.38 -7.27 3.68
  APWWFR: Aboutir Prime Worldwide Flexible Fund (R) -2.43 3.65 11.15
  STXIFR: Satrix Global Infrastructure Feeder ETF () -9.19 -6.35 -3
  CWFFFB: CS BCI Worldwide Flexible Fund of Funds (B) -2.69 2.85 15.13
  MCSB: CS BCI Prudential Fund of Funds (B) -1.74 -0.22 6.31
  MSFB: CS BCI Flexible Fund of Funds (B) -2.21 -0.94 7.9
  CSMCB: CS BCI Aggressive Prudential Fund of Funds (B) -2.08 -0.9 8.07
  CGIFA: Chrome Ci Global Inflation Plus Feeder Fund (A) -0.89 7.44 17.54
  STXID: Satrix Inclusion and Diversity ETF () -3.81 -5.42 -0.93
  FNBPA2: FNB Multi Manager Property Fund (A2) -2.57 -5.65 2.21
  FNBIB1: FNB Multi Manager Income Fund (B1) -0.35 -0.69 1.45
  FNBFA2: FNB Multi Manager Equity Fund (A2) -4.8 -7.1 4.43
  FNBMA2: FNB Multi Manager Balanced Fund (A2) -1.71 -3.43 2.73
  FNBDFA: FNB Defensive Fund of Funds (A) -2.03 -6.91 -3.43
  DBCFFC: Dinamika BCI Conservative Fund of Funds (C) -2.77 -2.21 4.35
  APMA1: APS Ci Moderate Fund (A1) -1.41 1.17 11.62
  APMGA1: APS Ci Managed Growth Fund (A1) -2.35 0.6 12.49
  AMSBFA: Ampersand SCI Bond Fund (A) -3.68 -6.9 -4.12
  AFCFGA: Affinity Ci International Flexible Growth Feeder Fund (A) -3.75 3.82 19.56
  PRUPTA: M&G Property Fund (A) -2.19 -3.42 8.16
  MMQEFA: Momentum Quality Equity Fund (A) -4.01 -6.84 -1.78
  FWGFFA: Fussell Ci Worldwide Growth Feeder Fund (A) -1.59 9.34 28.21
  COPIIA: Corion Prime Income Fund (A) -0.34 -0.88 1.06
  DBWFFC: Dinamika BCI Worldwide Flexible Fund (C) -3.85 0.65 15.61
  PTPFDF: Personal Trust PTI Global SM Opportunities Feeder Fund (A) -1.16 6.62 18.88
  SYGH: Sygnia Itrix Solactive Healthcare 150 ETF () -0.07 4.42 13.91
  10XMMT: 10X Money Market Fund (T)
  10XMMA: 10X Money Market Fund (A)
  PEIFD: PSG Enhanced Interest Fund (D) 0.03 0.07 0.12
  LAUBA2: Laurium Africa USD Bond Prescient Feeder Fund (A2) -0.78 7.48 20.51
  CPCEFA: Corion Prime Concentrated Equity Fund (A) -7.29 -8.19 -2.64
  BWINTB: Capricorn International Fund (B) -2.85 7.61 24.47
  BWECB: Capricorn Equity Fund (B) -8.01 -8.37 3.61
  10XMT: 10X Medium Equity Index Fund (T) -1.91 -2.05 7.04
  10XMP: 10X Medium Equity Index Fund (P) -1.86 -2.06 7.02
  10XLT: 10X Low Equity Index Fund (T) -2.51 -1.79 2.14
  10XLP: 10X Low Equity Index Fund (P) -2.51 -1.8 2.1
  10XHT: 10X High Equity Index Fund (T) -2.53 -1.69 9.74
  10XHP: 10X High Equity Index Fund (P) -2.45 -1.67 9.76
  10XDT: 10X Defensive Index Fund (T) -0.9 -1.93 -1.08
  10XDP: 10X Defensive Index Fund (P) -0.89 -1.93 -1.11
  GMCMA: Gradidge Mahura Ci Moderate Fund (A) -2.44 -0.24 10.14
  GMCBA: Gradidge Mahura Ci Growth Fund (A) -3.23 -0.32 11.98
  GMCCA: Gradidge Mahura Ci Cautious Fund (A) -2.86 -0.7 6.86
  10XMWP: 10X MSCI World Index Feeder Fund (P) -1.59 9.07 28.58
  10XMWB: 10X MSCI World Index Feeder Fund (B) -1.63 8.97 28.37
  10XMWA: 10X MSCI World Index Feeder Fund (A) -1.68 8.88 28.22
  MPED: Marriott Property Equity Fund (C) -5.65 -8.13 -2.4
  MPID: Marriott Property Income Fund (C) -5.98 -8.72 -2.27
  MEICD: Marriott Essential Income Fund (D) -3.68 -6.55 -4.58
  NSMMR3: Taquanta Stable Income SNN Fund (R3) 0.14 0.29 -0.21
  NSMMR2: Taquanta Stable Income SNN Fund (R2) 0.13 0.28 -0.22
  NSMMR1: Taquanta Stable Income SNN Fund (R1) 0.15 0.29 -0.2
  IBWFFA: Instit BCI Worldwide Flexible Fund of Funds (A) -1.62 1.1 12.68
  LEPA2: Nedgroup Investments SA Equity Fund (A2) -6.19 -8.18 0.06
  VISFDA: Visio BCI Bond Fund (A) -3.44 -7.8 -5.7
  MBBFB1: Methodical BCI Bond Fund (B1) -3.01 -6.23 -3.84
  FNBALA: FNB Islamic Balanced Fund (A) -1.09 -1.57 3.75
  FNBAB1: FNB Islamic Balanced Fund (B1) -1.16 -1.57 3.75
  NPCCFT: Noble PP BCI Wealth Creator Fund of Funds (T) -1.64 0.74 7.42
  SYGEMF: Sygnia Itrix MSCI Emerging Markets 50 ETF () -5.62 -0.19 17.03
  GLOBAL: CoreShares Total World Stock Feeder ETF () -1.42 7.78 20.88
  FGBEFA: First Global 1 BCI Enhanced Yield Fund (A) 0.04 0.04 -0.06
  SELEFA: Select BCI Equity Fund (A) -3.7 -3 12.9
  PEQF: Prescient Core Top 40 Equity Fund (A1) -7.29 -9.47 11.54
  BCGFFA: BCI Sands Capital Global Growth Feeder Fund (A) -8.14 0.85 24.16
  BICFFA: BCI Sands Capital Emerging Markets Feeder Fund (A) -3.45 5.34 13.37
  STECL1: Steer SNN Stable Fund (1) -2.89 -4.52 -0.56
  SYGESG: Sygnia Itrix S&P Global 1200 ESG ETF () -2.2 9.24 24.32
  PCGFFA: Peregrine Capital Global Equity Prescient Feeder Fund (A) -1.89 3.75 21.74
  SBEEFC: Select BCI ESG Equity Fund (C) -7.28 -10.38 5.27
  CCSA: Celerity Ci Diversified Fund (A) -6.91 -3.93 15.88
  BWFCB: Capricorn Stable Fund (B) 0.42 1.9 4.26
  BWPFB: Capricorn Property Fund (B) -3.77 -7.25 1.45
  BWPCB: Capricorn Premier Fund (B) -1.56 0.23 7.51
  BWMFB: Capricorn Managed Fund (B) -4.14 -2.3 7.61
  BWCFB: Capricorn High Yield Fund (B) -0.06 -0.11 0.26
  BWTFB: Capricorn Enhanced Cash Fund (B) 0.04 0.03 0.07
  BWEBB: Capricorn Bond Fund (B) -2.2 -1.37 2.3
  APMMCA: Absa Prudential Money Market Fund (A)
  OACLA2: Oakhaven SNN Bond Fund (A2) -2 -8.25 -6.9
  MNBA2: Matrix SCI Balanced Fund (B1) -2.75 -4.5 3.55
  SDCGFA: Select BCI Enhanced Core Global Equity Fund of Funds (A) -0.51 8.32 18.81
  SBCEFA: Select BCI Enhanced Core Equity Fund (A) -0.89 -4.82 -3.31
  PPRQA2: Prescient Positive Return QuantPlus Fund (A2) -0.54 -0.23 -2.94
  PRMFA2: Prescient Money Market Fund (A2)
  PIPFB5: Prescient Income Provider Fund (A2) -0.35 -1.43 0.14
  PGIB5: Prescient Global Income Provider Feeder Fund (A2) 4.85 10.25 15.82
  PBQA2: Prescient Flexible Bond Fund (A2) -7.98 -10.18 -9.9
  PEQB2: Prescient Core Top 40 Equity Fund (A2) -7.24 -9.37 11.56
  PCBA2: Prescient China Balanced Feeder Fund (A2) -2.22 -7 4.47
  PCMMB2: Prescient Corporate Money Market Fund (B2)
  SLFC1: SaltLight SNN Worldwide Flexible Fund (C1) -3.71 0.19 9.55
  SLFA2: SaltLight SNN Worldwide Flexible Fund (A2) -3.96 -0.32 10.03
  RSVIB: Visio BCI Unconstrained Fixed Interest Fund (B) -1.64 -2.89 -0.98
  PBWFFC: Pyxis BCI Worldwide Flexible Fund (C) -0.92 -1.31 4.59
  BCIBFA: Aluwani BCI Balanced Fund (A) -3.99 -3.75 4.59
  NBSFT4: Taquanta SNN Bond Fund (T4) -1.31 -3.95 0.31
  NSEQR1: Taquanta Equity SNN Fund (R1) -6.09 -7.89 1.68
  NSAIR1: Taquanta Active Income SNN Fund (R1) 0.19 0.35 -0.39
  CISFFA: Cinnabar SCI Global Balanced Feeder Fund (A) -0.38 8.35 20.81
  BCIFFA: Aluwani BCI Flexible Income Fund (A) -0.49 -0.87 -0.24
  SWFFA1: Sanlam Private Wealth Worldwide Flexible Fund (A1) 0.91 4.66 18.63
  ANBOFC: Anchor BCI Worldwide Opportunities Fund (C) -5.89 -3.29 5.93
  QUAFDC: Quantum BCI Income Fund (C) -0.76 -1.52 0.29
  MFIFA: Momentum Flexible Income Fund (A) -0.26 -0.99 1.17
  EBEFA: Edge BCI Equity Fund (A) -3.13 -3.14 7.39
  MNSIA1: Matrix SCI Stable Income Fund (B1) 0.19 -0.02 0.91
  PPEA2: Prescient Property Equity Fund (A2) -3.13 -4.76 3.71
  BGEQFA: Brenthurst BCI Global Equity Feeder Fund (A) -2.28 5.35 21.58
  BBGBFA: Brenthurst BCI Global Balanced Feeder Fund (A) -2.91 2.14 17.49
  PMBDIA: Portfoliometrix BCI Dynamic Income Fund (A) -2.73 -4.9 -3.55
  PBUMFA: PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) -2.82 -1.84 7.85
  PMCUFA: PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) -3.34 -0.84 11.17
  PBUAFA: PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) -3.74 0.54 14.84
  PMBMFA: PortfolioMetrix BCI Moderate Fund of Funds (A) -2.87 -2.26 7.4
  PMBCFA: PortfolioMetrix BCI Cautious Fund of Funds (A) -3.98 -2.22 4.79
  PMBFFA: PortfolioMetrix BCI Balanced Fund of Funds (A) -3.43 -1.63 10.05
  LGEFA1: Laurium Global Equity Prescient Fund (A1) -2.8 5.29 20.54
  SBEHFA: Select BCI Enhanced Core Cautious Fund (A) -2.9 -2.65 2.79
  SBECFA: Select BCI Enhanced Core Balanced Fund (A) -2.86 -3.5 5.53
  MBGFB1: Methodical BCI Global Dynamic Fund (B1) -4.84 3.32 19.83
  EBBFA: Edge BCI Balanced Fund of Funds (A) -2.93 -3.36 5.58
  DSBNDA: Discovery Strategic Bond Fund (A) -1.22 -7.1 -4.5
  AGFCL1: AG Capital Value Flexible SNN Fund (1) -9.67 -18.06 -8.92
  ANGGFA: AnBro BCI Unicorn Global Growth Fund (A) -2.87 8.05 15.61
  BIPCFD: Independent Securities BCI Worldwide Flexible Fund (D) -6.96 -0.08 16.02
  CBPF: Oasis Crescent Balanced Progressive Fund of Funds (A) -4.03 -2.8 6.22
  IBWFA: ID Capital BCI Worldwide Flexible Fund (A) -4.18 -1.32 7.66
  BGGFFA: BCI Guernsey Global Growth Feeder Fund (A) -1.2 5.53 23.18
  NRGFFA: New Road BCI Global Flexible Fund of Funds (A) -3.53 4.86 18.17
  ASEFA1: Amplify SCI Equity Fund (A1) -5 -5.6 4.2
  OYCRFA: Oyster Catcher RealFin Stable Fund (A) -3.65 -0.88 5.39
  OYCEFA: Oyster Catcher RealFin Equity Fund (A) -4.82 -3.79 6.27
  OYCBFA: Oyster Catcher RealFin Balanced Fund (A) -3.67 -0.39 7.15
  PWSFFA: PWS BCI Flexible Income Fund (A) -0.61 -0.82 0.95
  ODBWFA: Odyssey BCI Worldwide Flexible Fund (A) -2.57 2 13.15
  BLTGFA: BCI Lindsell Train Global Equity Feeder Fund (A) -5.07 1.58 17.24
  RBRIFA: Rebalance BCI Real Income Fund (A) -0.55 -0.84 1.08
  WLBFA: Wealth Associates BCI Income Fund (A) -0.34 -0.66 0.77
  WLTFA: Wealth Associates BCI Equity Fund (A) -3.52 -4.64 9.69
  FDMOA: Fisher Dugmore Ci Moderate Fund (A) -1.72 0.35 11.56
  FDGGA: Fisher Dugmore Ci Global Growth Fund (A) -3.39 6.16 23.95
  FDDIA: Fisher Dugmore Ci Diversified Income Fund (A) 0.02 -0.2 0.98
  FDBAA: Fisher Dugmore Ci Balanced Fund (A) -3.58 -0.22 13.19
  VIBCFA: Visio BCI SA Balanced Fund (A) -5.2 -4.28 2.91
  IWBGFA: Investec BCI Global Leaders Equity Fund (ZAR) (A) -4.27 4.76 22.44
  MTEQB2: Methodical BCI Equity Preserver Fund (B2) -2.61 -3.79 5.66
  ACPB2: Methodical BCI Equity Fund (B1) -4.78 -4.85 6.65
  MSFB2: Methodical BCI Balanced Fund (B) -2.52 -1.82 9
  STXESG: Satrix MSCI World ESG Enhanced Feeder ETF () -3.26 8.18 24.92
  STXEME: Satrix MSCI EM ESG ETF () -3.78 4.14 17.84
  TWMIB: Thyme Wealth IP Multi Asset Income Fund (B) -0.66 -1.42 -0.4
  ABCIIA: Anchor BCI Core Income Fund (A) 0.07 0.24 0.31
  INVFA: Investec BCI Diversified Growth FoF (A) -0.64 -1.16 8.71
  FIGFFA: Flagship IP Global Icon Feeder Fund (A) -2.04 0.23 20.44
  STXGBD: Satrix Global Aggregate Bond Feeder ETF () -1.69 0.32 6.46
  SYHICA: Sygnia Health Innovation Global Equity Fund (A) -1.68 3.02 11.82
  SYHICB: Sygnia Health Innovation Global Equity Fund (B) -1.69 2.99 12.25
  TERBB1: Terebinth SCI Active Bond Fund (B1) -1.57 -7.88 -5.24
  STXCHN: Satrix MSCI China Feeder ETF () -3.69 -6.17 11.21
  VUINTA: Vunani BCI Short Term Interest Fund (A) -0.27 -0.64 -0.49
  VUMACA: Vunani BCI Global Macro Fund (A) -1.96 6.31 20.8
  VUNEQA: Vunani BCI Equity Fund (A) -3.58 -10.12 -4.01
  VUNFDA: Vunani BCI Bond Fund (A) -3.86 -7.41 -6
  PLUSA2: Prescient Income Plus Fund (A2) -0.74 -1.83 -0.46
  PPSFA2: PPS Global Equity Feeder Fund (A2) -3.72 6.36 25.89
  OPTFDC: Visio BCI Global Property Fund (C) -8.81 -7.13 3.25
  PRGFA2: Prescient Global Balanced Feeder Fund (A2) -3.32 2.55 17.48
  PMSBA1: PMK Stable Prescient Fund of Funds (A1) -3.63 -1.77 3.99
  36FNDA: 36ONE BCI Global Equity Feeder Fund (A) -3.57 1.93 20.66
  SEQFSA: Sequoia BCI Flexible Income Fund (A) -0.22 -1.2 0.19
  CECFA1: Catalyst Enhanced Cash Fund – Hangala Capital (A1) 0.14 0.18 -2.11
  BGEFA1: Benguela Global Equity 27four Feeder Fund (A1) -2 7.48 28.9
  WEASTA: Weaver BCI Stable Fund of Funds (A) -2.8 -3.44 2.02
  WEAMOD: Weaver BCI Moderate Fund of Funds (A) -3.09 -4.87 4.48
  WEABAL: Weaver BCI Balanced Fund of Funds (A) -4 -5.1 5.37
  OMEEA: Old Mutual ESG Equity Fund (A) -5.84 -7.26 3.57
  SKKFC: Skyblue BCI Kimberlite Cautious Fund of Funds (C) -1.68 -0.5 5.85
  SKCFC: Skyblue BCI Cumulus Moderate Fund of Funds (C) -1.71 -0.73 9.33
  FGMPA1: Fairtree Global Emerging Markets Prescient Fund (A1) -1.14 7.62 21.53
  CLUGA1: ClucasGray Global Flexible Prescient Fund (A1) -1.08 5.97 16.73
  ABAXA1: Abax SA Income Prescient Fund (A1) -0.17 -0.43 0.49
  PPCFA2: PPS Stable Growth Fund (A2) -2.49 -3.57 5.39
  PPMNA2: PPS Managed Fund (A2) -1.11 -1.59 4.55
  PGBFA: PPS Global Balanced Fund of Funds (A) -1.82 5.85 13.7
  PPSDVA: PPS Defensive Fund (A) -0.8 -2.48 0.72
  PPSDA2: PPS Defensive Fund (A2) -0.46 -2.27 0.92
  PPBCA: PPS Balanced Index Tracker Fund (A) -4.04 -3.03 6.07
  INVWYA: Investec BCI Progressive Yield Fund (A) -3.33 -3.5 -0.47
  STXGOV: Satrix SA Bond Portfolio ETF (A) -2.08 -7.13 -5.55
  ARGFIA: Argon BCI Flexible Income Fund (A) -0.78 -3.13 0.2
  NEWSFA: New Road BCI Stable Fund of Funds (A) -2.67 -1.58 5.38
  NEWMOA: New Road BCI Moderate Fund of Funds (A) -2.24 -1.75 6.96
  NEWMAA: New Road BCI Managed Fund of Funds (A) -3.41 -2.37 7.66
  NEWMIA: New Road BCI Income Fund of Funds (A) -1.05 -1.65 0.1
  DALMA1: ID Capital BCI Income Fund (A1) -0.94 -1.26 -0.14
  PCALA2: Prescient Core All Share Equity Fund (A2) -6.33 -9.04 7.39
  OMINFA: Old Mutual Income Fund (A) -0.45 -0.88 -0.29
  OBNDFA: Old Mutual Bond Fund (A) -1.58 -8.19 -7.02
  SGMPFB: Salvo Global Managed Prime Feeder Fund (B) -2.55 4.44 21.89
  DNEPA1: Differential Neural Equity Prescient Fund (A1) -7.26 -7.62 -0.45
  PBPB1: PortfolioMetrix BCI SA Property Fund (B1) -2.28 -5.15 5.34
  PIFB1: PortfolioMetrix BCI Income Fund (B1) 0.15 0.34 1.55
  PMGB1: Portfoliometrix BCI Global Property Fund of Funds (B1) -8.9 -4.26 1.8
  PMEEA: PortfolioMetrix BCI Global Equity Fund of Funds (B2) -2.07 6.57 21.91
  PRTFB: PortfolioMetrix BCI Global Bond Fund of Funds (B1) -0.82 -0.12 7.24
  PMEFA: PortfolioMetrix BCI SA Equity Fund (B2) -5.42 -7.26 4.45
  PMFB1: Portfoliometrix BCI SA Bond Fund (B1) -1.49 -7.97 -5.47
  ASIFB: Ashburton Diversified Income Fund (B) -0.63 -0.72 2.45
  INVPA: Investec BCI Property Fund (A) -1.52 -4.57 4.93
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) -0.77 3.94 18.46
  OMAIA: Old Mutual Albaraka Income Fund (A) -0.74 -1.29 -0.96
  PRELCA: Lynx Prime Cautious Fund of Funds (A) -2.61 -1.76 2.73
  PMLXBA: Lynx Prime Balanced Fund of Funds (A) -3.5 -2.92 6.37
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A) -0.92 -0.13 7.23
  GSBFB: Granate BCI Balanced Fund (B) -1.45 0.39 16.3
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A) -3.8 -2.87 -1.69
  AMSFA1: Amplify SCI Balanced Fund (A1) -2.92 -4 4.76
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1) -5.16 -4.92 6.48
  CGFFA: Palmyra BCI Global Flexible Fund of Funds (A) 0.25 6.72 22.59
  SMPB11: SMMI Positive Return Fund Three (B11) -2.82 -4.22 2.75
  GSFFA: Granate BCI Flexible Fund (A) -0.88 1.36 18.05
  CREDOA: BCI Credo Global Equity Feeder Fund (A) -3.48 2.11 26.72
  BSEFC: Visio BCI Shariah Equity Fund (C) -5.47 -4.05 5.25
  D4IFA: Delta 4 BCI Income Fund (A) -0.48 -0.82 1.05
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A) -2.89 1.41 12.31
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) -2.21 7.82 23.88
  TBIFA: Laurium BCI Strategic Income Fund (A) -0.8 -1.96 -0.97
  IPWWAB: IP Worldwide Active Beta Fund (A) -3.1 0.43 8.38
  SPFFA1: Seed Global Prescient Feeder Fund (A1) -2.84 2.15 14.33
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 0.82 9.34 50.7
  LAUBA1: Laurium Africa USD Bond Prescient Feeder Fund (A1) -0.75 7.54 20.64
  VBBFA: Visio BCI Balanced Fund (A) -2.35 -1.82 9.72
  MGPC: Reitway BCI Global Property Feeder Fund (C) -7.72 -2.94 1.86
  PAPC: PSG Wealth Preserver Fund of Funds (C) -2.84 -2.06 4.7
  PAPB: PSG Wealth Preserver Fund of Funds (B) -3.08 -2.06 4.73
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -3.14 -2.06 4.74
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -3.87 -2.29 8.72
  PAIC: PSG Wealth Income Fund of Funds (C) -0.51 -1.2 0.4
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) -2.5 2.13 14.23
  PACC: PSG Wealth Creator Fund of Funds (C) -4.86 -5.38 5.71
  PACB: PSG Wealth Creator Fund of Funds (B) -5.09 -5.38 5.73
  PWCFF: PSG Wealth Creator Fund of Funds (E) -5.16 -5.38 5.73
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) -0.55 -1.03 0.78
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -1.56 -3.02 6.04
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -1.56 -1.66 3.59
  PGEF: PSG Equity Fund (F) -1.36 -3.33 16.65
  AGNSFA: Allan Gray Namibia Stable Fund (A) -0.33 1.77 7.74
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -0.49 0.47 12.81
  MEAFA1: Mianzo Equity 27four Fund (A1) -6.61 -7.76 0.14
  MCAFA1: Mianzo CPI + 3% 27four Fund (A1) -1.22 0.41 3
  MPIPFB: Metope Property Income Prescient Fund (B) 2.84 -6.45 -5.62
  MPIPFA: Metope Property Income Prescient Fund (A) 2.83 -6.45 -5.62
  KGEFFA: Camissa Global Equity Feeder (A) -6.16 2.1 32.83
  SPSCLC: Star BCI Stable Fund (A) -1.58 -1.1 2.31
  SPACLC: Star BCI Balanced Fund (A) -0.73 -1.06 5.39
  ETFT40: 1NVEST Top 40 ETF (A) -7.63 -8.98 8.16
  ETFSWX: 1NVEST Swix 40 ETF (A) -8.01 -9.56 1.62
  ETFSAP: 1NVEST SA Property ETF () -5.66 -6.79 2.03
  MTDFB1: Methodical BCI Equity Preserver Fund (B1) -2.69 -3.79 5.66
  CSPROP: CoreShares SA Property Income ETF () -2.54 -4.79 2.89
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) -3.59 0.75 15.1
  GBCCA: Global & Local SNN Offshore Equity Fund (A) -1.05 7.74 21.09
  ABIFA: Argon BCI Bond Fund (A) -3.24 -7.48 -5.2
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -3.42 0.37 14.37
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -2.74 -0.92 11.1
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -1.92 -1.08 8.31
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) -2.59 -1.81 7.45
  PROFEA: Investec BCI Protected Equity Fund (A) -5.1 -5.34 5.33
  RSMIB: Granate BCI Multi Income Fund (B) -0.39 -1.06 0.29
  RSMMB: Granate BCI Money Market Fund (B)
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) -0.57 8.61 30.51
  BCWFFC: BCI Worldwide Flexible Style Fund (C) -5.07 0.66 15.62
  BMMFA: BCI Multikor Moderate Fund of Funds (A) -2.92 -3.95 5.77
  SEAFA: Sygnia Enhanced All Bond Fund (A) -6.09 -7.26 -5.45
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) -2.15 4.55 17.84
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) -0.61 8.7 30.57
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -2 -2.28 10.42
  LMSCA1: Lima Mbeu Sanlam Collective Investments Equity Fund (A1) -6.28 -7.91 1.95
  STRTA1: Satrix Smartcore Index Fund (A1) -5.61 -7.14 -0.48
  PREFA2: Prescient Core Global Equity Fund (A2) -3.04 7.54 26.73
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -2.12 0.12 0.44
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -1.92 -1.81 5.98
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -1.99 -1.77 6.03
  NIPFC: Select Manager BCI Income Fund of Funds (C) -0.51 -0.83 1.25
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) -1.97 3.46 16.87
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -2.75 -1.79 7.48
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -2.66 -1.81 7.44
  NWFFA: Raven BCI Worldwide Flexible Fund (A) -3.82 29.98 31.6
  NWEFA: Nest Egg BCI Worldwide Equity Fund (A) -3.1 4.38 29.19
  SAEFE: Ninety One SA Equity Fund (E) -9.91 -10.78 -0.06
  GBVCA: Global & Local SNN Worldwide Flexible Fund (A) 3.42 7.2 11.46
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) 1.12 6.23 12.62
  NFFCLA: Nedgroup Investments Global Behavioural Feeder Fund (A) -4.36 2.52 16.99
  NGEMEA: Nedgroup Investments Global EM Equity Feeder Fund (A) -4.65 1.32 12.83
  SMART: CoreShares Scientific Beta Multi Factor ETF () -5.47 -7.12 5.29
  CLMA: Celerity Ci Moderate Fund (A) -1.12 -1.91 9.07
  CLIGA: Celerity Ci International Growth Fund (A) -1.37 6.94 24.42
  CLGA: Celerity Ci Growth Fund (A) -1.14 -4.31 5.22
  CLCA: Celerity Ci Conservative Fund (A) -1.06 -1.49 6.77
  CLBA: Celerity Ci Balanced Fund (A) -2.27 -2.5 9.03
  AWNEB2: All Weather BCI Equity Fund (B2) -5.93 -10.29 -1.13
  ETFBND: 1NVEST SA Bond ETF () -3.99 -7.56 -4.93
  ABGTA: Anchor BCI Global Technology Fund (A) -8.19 2.36 16.34
  INBFFA: ID Capital BCI Worldwide Equity Fund (A) -4.25 -2.61 4.71
  SBHYA: Sasfin BCI High Yield Fund (A) 0.03 0.07 0.41
  AEIFA: Amity BCI Equity Income Fund (A) -2.59 -4.6 1.95
  SBEEFA: Select BCI Blended Equity Strategy Fund (A) -4.13 -5.89 4.57
  SBGFC: Custodian IM BCI Global Balanced Fund of Funds (C) -0.8 6.9 17.05
  EVCFC: RSA BCI Cautious Fund (C) -3.44 -3.08 3.61
  CSWACA: CoreShares Wealth Accumulation Fund (A) -4.26 -2.72 8.27
  CSTIA: CoreShares Stable Income Fund (A) -3.24 -4.05 1.38
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 2.34 8.77 33.14
  KIHYF: Camissa Islamic High Yield Fund (A) 1.32 1.98 4.34
  MEICC: Marriott Essential Income Fund (C) -3.68 -6.55 -4.58
  KPHA: Kruger Ci Prudential Fund (A) -1.25 1.32 6.69
  KBHA: Kruger Ci Balanced Fund (A) -1.13 1.13 10.39
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -4.32 -1.48 8.91
  CABPA1: Catalyst Cautious Balance Fund – Hangala Capital (A1) -1.98 1.03 7.28
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCMA: Synergy Ci Moderate Fund of Funds (A) -2.89 -1.28 10.34
  SCGA: Synergy Ci Growth Fund of Funds (A) -3.73 -1.03 12.53
  SCCA: Synergy Ci Conservative Fund of Funds (A) -2.51 -0.94 7.64
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -1.38 0.52 10
  FMFPA1: Fairtree Worldwide Multi-Strategy Flexible Prescient Fund (A1) -3.27 -1.38 11.24
  10XMA: 10X Medium Equity Index Fund (A) -1.92 -2.06 7.01
  10XLA: 10X Low Equity Index Fund (A) -2.51 -1.79 2.14
  10XHA: 10X High Equity Index Fund (A) -2.52 -1.68 9.67
  10XDA: 10X Defensive Index Fund (A) -0.9 -1.93 -1.03
  IBGFA: Instit BCI Global Equity Fund (A) -1.84 8.74 29.04
  BFGFA: Northstar SCI Global Flexible Fund (A) -2.05 4.69 18.4
  LUSPA1: Laurium Stable Prescient Fund (A1) -1.11 -0.07 3.26
  NSGFFB: Northstar SCI Global Flexible Fund (B) -2.03 4.66 18.47
  PMKWA3: PMK Worldwide Growth Prescient Fund of Funds (A3) -4.4 -1.69 8.43
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) -2.2 2.99 14.47
  HISHA1: High Street High Equity Prescient Fund (A1) -3.64 8.75 33.83
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -1.13 -2.16 12.29
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -0.63 0.94 9
  SYECLA: Sygnia Enhanced Income Fund (A) -0.1 -0.38 0.13
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) -3.94 2.35 27.52
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) 0.11 1.42 4.67
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) -0.88 0.16 6.13
  TRGIA1: TRG Income Prescient Fund of Funds (A1) 1.16 2.61 3.17
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) -2.91 -1.82 9.42
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) -1.86 -0.75 7.87
  PCCFA2: Prescient Core Capped Equity Fund (A2) -6.45 -9.01 3.72
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -3.73 -1.76 3.99
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -0.3 -1.05 0.08
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) -0.24 5.48 18.4
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -3.6 -1.07 7.82
  AAEA1: Aeon Active Equity Prescient Fund (A1) -7.43 -9.08 4.1
  NFDA: NFB Ci Defensive Fund of Funds (A) -1.29 0.24 6.71
  CSOSCO: CoreShares OUTstable Index Fund (O) -4.21 -4.09 4.4
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -4.97 -4.69 6.26
  CSOCCO: CoreShares OUTcautious Index Fund (O) -3.9 -4.48 0.85
  CSOACO: CoreShares OUTaggressive Index Fund (O) -4.67 -2 10.81
  CLIGB: Celerity Ci International Growth Fund (B) -1.35 6.91 24.43
  CLMB: Celerity Ci Moderate Fund (B) -1.09 -1.9 9.08
  CLGB: Celerity Ci Growth Fund (B) -1.13 -4.3 5.22
  CLCB: Celerity Ci Conservative Fund (B) -1.07 -1.5 6.76
  CLBB: Celerity Ci Balanced Fund (B) -2.24 -2.5 9.05
  KIGFA: Camissa Islamic Global Equity Feeder Fund (A) -4.82 0.46 26.35
  PIPFI: M&G Inflation Plus Fund (I) -2.83 -4.4 2.8
  PHYBI: M&G Bond Fund (I) -4.36 -6.86 -3.29
  PEFI: M&G Equity Fund (I) -4.1 -5.87 1.07
  PSPTI: M&G Enhanced SA Property Tracker Fund (I) -2.76 -6.25 3.84
  PEII: M&G Enhanced Income Fund (I) -0.46 -1.08 1.48
  PDMFI: M&G Dividend Maximiser Fund (I) -4.91 -4.27 8.17
  PBFI: M&G Balanced Fund (I) -4.04 -3.88 6.44
  OMND: Old Mutual Namibia Dynamic Floor Fund () -2.03 -4.92 -3.42
  INMM: Ninety One Money Market Fund (R)
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -6.65 -11.75 2.61
  SSWB5: Amplify SCI Wealth Protector Fund (B5) -1.98 -3.4 -2.3
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -6.68 -8.92 5.16
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -2.8 -2.79 3.94
  SIEB1: STANLIB Global Equity Feeder Fund (B1) -2.45 9.48 27.74
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) -3.11 -0.37 10.81
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.1 0.07 0.16
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 1.32 2.32 4.06
  NSEFC: Select Manager BCI Equity Fund (C) -3.64 -4.12 5.23
  SCSCD: Sygnia CPI + 6% Fund (D) -4.51 -2.33 8.05
  SYCCD: Sygnia CPI + 4% Fund (D) -4.24 -2.25 6.66
  WMPCB: Palmyra BCI Property Fund (B) -3.18 -6.02 2.59
  WMICC: Accorn BCI International Fund of Funds (C) -0.86 4.57 20.11
  WMEFB: Accorn BCI Equity Fund (B) -2.77 -1.37 8.07
  WMEIC: Cadiz BCI Enhanced Income Fund (C) -0.23 -0.45 -0.29
  WAMCC: Starfunds.ai BCI Balanced Fund of Funds (C) -1.98 -4.59 4.91
  WMMCB: Accorn BCI Balanced Fund (B) -2.24 -1.9 7.42
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -2.14 -2.07 3.73
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -3.15 -3.82 5.23
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) -5.15 -0.91 16.95
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -0.41 -0.25 6.37
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) -3.65 6 25.72
  STXMMT: Satrix Momentum ETF (A) -7.38 -6.93 2.41
  PRMCIA: Prime Flexible Income Fund (A) -0.48 -0.88 1.04
  DTR60: Discovery Target Retirement 2060 Fund (A) -5.39 -7.26 4.28
  DTR55: Discovery Target Retirement 2055 Fund (A) -5.48 -7.6 3.73
  PBPA2: Perspective Balanced Prescient Fund (A2) -1.79 -1.29 8.17
  PBPA1: Perspective Balanced Prescient Fund (A1) -1.86 -1.44 8.16
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) -2.48 8.5 28
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -4.76 -0.49 16.2
  MRQPA1: Mergence Equity Prime Fund (A1) -7.7 -7.17 0.52
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -1.41 -0.31 1.65
  MSSFF: Methodical BCI Stable Fund (A) -2.24 -1.11 6.47
  MSGFF: Methodical BCI Worldwide Growth Fund of Funds (A) -3.03 -1.55 10.61
  MSBFF: Methodical BCI Balanced Fund (A) -2.57 -1.83 9
  APGDA: Autus Prime Diversified Fund (A) -4.79 -2.02 3.65
  AUTCA: Autus Prime Cautious Fund (A) -3.42 -0.77 3.64
  PSFB: PSG Global Flexible Feeder Fund (B) -0.56 0.35 29.74
  IFICE: IFM Income Fund (E) -1.26 -0.7 1.02
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -7.8 -2.84 2.24
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -2.59 2.16 16.81
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -2.98 -2.55 3
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -4.63 -2.96 5.94
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) -2.64 -1.92 5.16
  GIOF: Global IP Opportunity Fund (B5) -0.99 10.51 26.67
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) -0.68 23.15 60.52
  BABFC: BlueAlpha BCI Balanced Fund (C) -2.23 1.47 9.23
  MANEFC: Matrix SCI SA Equity Fund (A2) -6.68 -9.45 0.23
  NBALA1: Novare Balanced Fund (A1) -2.26 -2.01 8.43
  PRMEQA: Prime South African Equity Fund (A) -7.56 -7.27 9.56
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.16 -0.49 0.11
  FIFB2: Foord International Feeder Fund (B2) -4.81 -4.83 7.34
  FEGB2: Foord Global Equity Feeder Fund (B2) -4.76 -3.25 17.8
  FFCB2: Foord Flexible Fund of Funds (B2) -4.69 -4.99 11.05
  FECB2: Foord Equity Fund (B2) -5.19 -4.58 11.06
  FCFB2: Foord Conservative Fund (B2) -3.71 -3.56 8.43
  FBCB2: Foord Balanced Fund (B2) -4.67 -4.32 10.85
  TMICA: Truffle SCI Income Plus Fund (A) -0.08 -0.1 0.4
  TRGEA: Truffle SCI General Equity Fund (A) -6.51 -8.64 -2.22
  TRFCC: Truffle SCI Flexible Fund (C) -2.08 -4.32 -2.01
  TRFCA: Truffle SCI Flexible Fund (A) -2.12 -4.32 -2.01
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -1.67 -2.36 4.93
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -0.92 -1.48 1.14
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -3.56 5.92 18.98
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -3.39 -4.21 7.16
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -3.53 -1.19 14.25
  SNVL: Denker SCI Equity Fund (A) -3.59 -4.34 7.55
  STCA1: SIM Top Choice Equity Fund (A1) -7.39 -11.45 -4.79
  SSCA: SIM Small Cap Fund (A) -0.51 -2.29 -2.4
  SNST: SIM Small Cap Fund (R) -0.37 -2.29 -2.39
  SNFT: SIM Resources Fund (A) -4.43 -16.89 -23.1
  SAPF: SIM Property Fund (A) -3.57 -6.32 4.54
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -3.27 -4.86 3.26
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -3.08 -4.27 4.98
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -2.71 -2.04 1.61
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -4.76 -4.19 1.93
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -3.69 -4.79 4.82
  SNIT: SIM Industrial Fund (R) -7.63 -8.55 3.45
  SANF: SIM Financial Fund (A) -0.33 0.54 10.45
  SNGF: SIM Bond Plus Fund (A) -1.12 -7.06 -5.48
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -7.38 -11.14 -1.91
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -3.88 -5.05 3.87
  SPIA1: Amplify SCI Strategic Income Fund (A1) -0.98 -2.09 -0.17
  SGEO: Amplify SCI Equity Fund (B4) -4.93 -5.6 4.21
  SABB4: Amplify SCI Flexible Equity Fund (B4) -1.27 -5.45 -0.05
  SPLA1: Amplify SCI Defensive Balanced Fund (A1) -0.18 -2.13 3.52
  SLPA1: Amplify SCI Absolute Fund (A1) -1.04 -2.73 3.59
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) -2.24 5.06 23.82
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -4.13 -6.48 9.15
  BKSMF: Sanlam Private Wealth Balanced Fund () -2.14 -2.28 10.42
  SNEG: Sanlam Pan Europe Fund (A) -5.3 0.74 30.97
  SNVA: Sanlam Namibia Value Fund (A) -3.81 -4.7 7.08
  SNPCA: Sanlam Namibia Property Fund (A) -4.18 -4.33 4.37
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -0.14 -0.14 5.79
  SANG: Sanlam Namibia Global Trust (A) -2.83 6.09 24.89
  SNGR: Sanlam Namibia General Equity Fund (A) -5.43 -8.56 5.79
  SNFRA: Sanlam Namibia Floating Rate Fund (A) 0.15 0.13 0.14
  SNNE: Sanlam Namibia Enhanced Cash Fund (A) 0.05 0.1 0.01
  SANM: Sanlam Namibia Balanced Fund (A) -2.77 -3.54 8.05
  SNLCA: Sanlam Namibia All Namibian Fund (A) 2.05 1.16 6.17
  SNACA: Sanlam Namibia Active Fund (A) -0.74 -1.22 -0.76
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -1.17 -1.26 7.19
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -1.66 -1.59 7.17
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -0.23 -1.37 1.88
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -0.64 -1.18 1.33
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -2.86 -1.85 2.57
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -1.28 -2.31 5.38
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -3.58 -2.91 6.79
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -2.07 -3.3 3.1
  SMXF: SIM Inflation Plus Fund (A) -0.88 -2.26 2.87
  SNTR: Sanlam Investment Management General Equity Fund (R) -5.53 -8.2 0.21
  SGEA: Sanlam Investment Management General Equity Fund (A) -5.57 -8.22 0.2
  SEYA1: SIM Enhanced Yield Fund (A1) -0.4 -0.94 -0.33
  SPRT: Sanlam Investment Management Balanced Fund (R) -3.61 -3.08 6.23
  SBFA: Sanlam Investment Management Balanced Fund (A) -3.66 -3.09 6.23
  SAIFA1: Sanlam Investment Management SA Active Income Fund (A1) -0.58 -1.17 -0.6
  SNFF: Sanlam India Opportunities Feeder Fund (A) 2.35 21.15 18.36
  SORT: Sanlam Global Equity Fund (R) -2.34 4.15 21.23
  SGTA: Sanlam Global Equity Fund (A) -2.51 4.13 21.21
  SAIA: Sanlam Global Cautious Fund of Funds (A) -1.19 3.75 13.65
  SAIB: Sanlam Global Balanced Fund of Funds (A) -1 6.66 20.32
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 1.33 2.32 4.06
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 1.33 2.32 4.07
  SANA: Sanlam Asia Pacific Fund of Funds (A) -1.37 7.57 24.04
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage BCI Protection Solution FoF (A2) -0.73 -1.69 5.76
  SASA2: Sage BCI Moderate Solution FoF (A2) -1.9 -2.61 7
  SMTA2: Sage BCI Long Term Solution FoF (A2) -2.94 -3.84 6.95
  MIPP: Saffron BCI Opportunity Income Fund (A) 0.07 0.61 1.6
  MSMT: Saffron BCI Flexible Fund (A) -4.87 -5.61 9.75
  MSIL: Saffron BCI Active Bond Fund (A) -2.05 -3.47 -0.4
  MIWR: Stonehage Fleming SCI Worldwide Flexible Fund (A) -3.58 4.97 20.53
  PMECA: Perpetua SCI Equity Fund (A) -3.87 -6.7 3.46
  PMEA1: Perpetua SCI Equity Fund (A1) -3.8 -6.7 3.46
  PMBCA: Perpetua SCI Balanced Fund (A) -2.42 -2.35 13.61
  PMBA1: Perpetua SCI Balanced Fund (A1) -2.38 -2.34 13.65
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -0.41 -0.79 1.28
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -1.93 2.39 17.15
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -1.94 -0.95 8.7
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -0.21 -0.68 4.79
  OSEB3: Obsidian SCI Equity Fund (B3) -1.47 -3.43 3.97
  OSBB1: Obsidian SCI Balanced Fund (B1) -1.42 -4.29 1.03
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -3.8 -3.87 6.3
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -4.07 -4.96 2.97
  MSIFB1: Methodical BCI Income Fund (B1) -0.07 0.2 1.28
  MSGFB1: Methodical BCI Global Flexible Fund of Funds (A) -1.3 6.79 20.04
  MSAFB1: Methodical BCI Absolute Fund (A) -1.96 -1.48 8.5
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -1.22 4.49 19.22
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -1.55 -1.82 9.11
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -2.54 -2.31 9.57
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -1.4 3.89 22.05
  MLFF: Imalivest Sanlam Collective Investments WW Equity Fund (A2) -1.07 5.19 21.32
  GSMFA: GraySwan SCI Moderate Fund of Funds (A) -1.11 0.78 11.2
  GSCFA: GraySwan SCI Cautious Fund of Funds (A) -0.45 0.75 8.8
  GSAFA: GraySwan SCI Aggressive Fund of Funds (A) -1.7 0.72 12.75
  GSCA1: Graviton SCI Medium Equity Fund (A1) -1.39 -1.21 7.83
  GSEF: Graviton SCI Low Equity Fund (A1) -0.64 -1.39 3.83
  GSFI: Graviton SCI Flexible Income Fund (A1) -0.19 -0.98 0.75
  GSBF: Graviton SCI Balanced Fund (A1) -2.13 -1.39 7.73
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -1.5 3.16 17.78
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -5.23 -8.96 -0.11
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -6.2 -8.7 -2.44
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -0.86 -0.26 4.93
  IGEA: Element Islamic Global Equity SCI Fund (A) -0.31 3.56 21.7
  FIEU: Element Islamic Equity SCI Fund (A) -2.78 -3.91 2.22
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -1.46 -1.95 3.47
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -0.56 4.06 23.81
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -1.94 -4.09 -1.76
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -0.27 -0.73 6.77
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) 0.4 12.8 28.19
  SGFA1: Sanlam Global Emerging Markets Feeder Fund (A1) -3.83 3.42 23.17
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -2.29 -1.81 1.91
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -2.04 -4.94 6.06
  SIGA1: Denker SCI Global Equity Feeder Fund (A1) -2.64 8.9 29.47
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -1 -0.38 8.87
  MVAL: Merchant West SCI Value Fund (A1) -2.78 -6.8 -6.38
  CMGFB: Merchant West SCI Global Equity Feeder Fund (B) 0.78 8.74 30.54
  MEIA: Merchant West SCI Enhanced Income Fund (A1) -0.7 -2.41 -1.82
  MEHA1: Merchant West SCI Dividend Equity Fund (A1) -2.25 -1.23 6.59
  MCAA: Merchant West SCI Cautious Fund (A1) -2.19 -2.74 3.48
  MEBA1: Merchant West SCI Balanced Plus Fund (A1) -1.88 -2.8 3.19
  CCSFB1: Baobab SCI Flexible Fund (B1) 0.23 -1.85 7.28
  ASIIFA: Ampersand SCI Income Fund (A) -0.49 -0.93 0.9
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -0.55 -0.02 10
  AGSC: Allan Gray Stable Fund (C) -0.26 0.55 6.32
  AGDC: Allan Gray SA Equity Fund (C) -2.63 -5.68 3.18
  AGOC: Allan Gray Optimal Fund (C) 3.32 1.14 -3.36
  AGEC: Allan Gray Equity Fund (C) -1.68 -0.43 11.37
  AGBC: Allan Gray Balanced Fund (C) -0.61 -0.02 9.85
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) 1.45 -1.13 6.18
  REGFF: Rezco Global Flexible Feeder Fund (A) 0.7 4.42 5.44
  CMAFF: CoreShares Total World Stock Tracker Feeder Fund (A) -1.76 7.94 20.73
  OMNSG: Old Mutual Namibia Stable Growth Fund (A) -1.21 -2.44 -5.26
  CTTB4: Coronation Top 20 Fund (P) -7.04 -7.4 5.56
  CSEFP: Coronation SA Equity Fund (P) -6.25 -6.96 3.03
  CPFCP: Coronation Property Equity Fund (P) -2.82 -5.9 5.33
  COGFB4: Coronation Global Optimum Growth [ZAR] Feeder Fund (P) -3.64 1.99 19.82
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) 0.14 0.16 0.18
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 3.51 8.96 13.7
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -2.88 6.03 23.68
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -5.45 3.67 22
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -5.8 0.73 19.68
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 1.85 7.53 18.34
  CFFCP: Coronation Financial Fund (P) -4.9 -2.7 5.38
  CECB4: Coronation Equity Fund (P) -7.32 -3.09 9.71
  CCPB5: Coronation Capital Plus Fund (P) -3.07 -1.09 9
  CBFCP: Coronation Bond Fund (P) -6.34 -7.91 -5.92
  FUFB4: Foord Flexible Fund of Funds (B4) -4.69 -4.99 11.01
  FECB4: Foord Equity Fund (B4) -5.11 -4.62 11.04
  FOCB4: Foord Balanced Fund (B4) -4.65 -4.33 10.85
  CSIB4: Coronation Strategic Income Fund (P) -0.29 -0.96 0.46
  CMPL4: Coronation Market Plus Fund (P) -3.46 -1.24 10.28
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) -3.47 3.61 19.05
  CBFB4: Coronation Balanced Plus Fund (P) -5 -2.04 9.3
  CBDB4: Coronation Balanced Defensive Fund (P) -1.95 -0.64 6.56
  GLBFA: M&G Global Balanced Feeder Fund (A) -3.43 4.7 18.51
  KBFFA: Korner BCI Flexible Fund (A) -2.59 -4.74 4.03
  IEYFA: Instit BCI Enhanced Yield Fund (A) 0.11 0.13 0.22
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) -1.71 9.3 24.22
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) -1.68 9.31 24.21
  SCPB3: 1NVEST Capped Property Index Tracker Fund (B3) -3.48 -7.25 2.54
  IPBFA: Imali BCI Passive Balanced Fund (A) -2.84 -0.93 10.17
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -2.53 -3.5 5.94
  PCLEB: PrivateClient BCI Low Equity Fund (B) -2.77 -2.97 3.81
  PCEFB: PrivateClient BCI High Equity Fund (B) -2.61 -2.68 7.96
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) -3.17 6.67 33.91
  RBBFA: RSA BCI Balanced Fund (A) -4.58 -5.55 6.2
  DBCIFA: Dotport BCI Income Fund (A) 0.04 0.06 0.19
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -4.05 4.09 15.86
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) -2.18 2.78 15.5
  PWFCB: Prime Worldwide Flexible Fund (B) -2.62 3.7 20.63
  STXNDQ: Satrix Nasdaq 100 ETF () -1.05 20.42 40.89
  SNIFA1: Salvo Prime Dynamic Income Fund (A1) -2.4 -1.11 0.63
  SNDFA1: Salvo Prime Dynamic Flexible Fund (A1) -2.54 -0.72 10.02
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () -1.09 21.03 46.39
  ETF500: 1NVEST S&P 500 Index Feeder ETF () -0.56 12.76 24.92
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () -1.67 9.35 24.38
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -7.5 -2.27 2.45
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () -1.85 -1.74 5.25
  SAIA2: Satrix Alsi Index Fund (A2) -5.88 -7.3 9.38
  WFSTAA: WellsFaber SCI Stable Fund of Funds (A) -1.4 -3.67 5.15
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) -1.15 20.91 46.24
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) -0.63 12.64 24.59
  STMCA3: Satrix Mid Cap Index Fund (A3) -2.62 -5.46 -1.59
  STMCA2: Satrix Mid Cap Index Fund (A2) -2.58 -5.46 -1.6
  STMCA1: Satrix Mid Cap Index Fund (A1) -2.68 -5.46 -1.6
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -0.49 0.27 2.14
  OMEQA: Old Mutual Equity Fund (A) -4.69 -4.83 5.2
  OMCMA: Old Mutual Core Moderate Fund (A) -2.82 -3.06 4.47
  ASSIFA: Ashburton Stable Income Fund (A) 0.04 0.13 0.21
  ASIFA: Ashburton Diversified Income Fund (A) -0.63 -0.72 2.46
  WFBALA: WellsFaber SCI Balanced Fund of Funds (A) -2.78 -1.88 10.12
  WBMFA: Wealthworks Prime Managed Fund of Funds (A) -2.12 -2.51 7.79
  WBCFA: Wealthworks Prime Cautious Fund of Funds (A) -1.15 -1.89 3.8
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -1.48 -1.33 7.12
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -1.24 6.47 19.76
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -1.92 -0.87 5.6
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -2.14 -1.18 9.11
  BGEAF: Visio BCI General Equity Fund (A) -5.73 -8.53 0.61
  MBVA: Visio BCI Actinio Fund (A) -1.7 -1.64 6.9
  TIPFD: Triathlon IP Global Feeder Fund (D) 0.6 5.22 20.62
  TWIHA: Thyme Wealth IP Multi Asset Income Fund (A) -0.65 -1.41 -0.41
  SYTIF: Sygnia Top 40 Index Fund (A) -8.94 -9.57 9.02
  SSICA: Sygnia SWIX Index Fund (A) -8.25 -9.2 2.26
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -4.31 -1.39 18.34
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -3.1 4.82 21.63
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -5.08 -3.23 7.14
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -4.58 -2.72 6.22
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -3.8 -2.04 4.51
  SYMCA: Sygnia Money Market Fund (A) 0.06 0.07 0.06
  SLPCA: Sygnia Listed Property Index Fund (A) -5.34 -6.47 3.31
  SYGT40: Sygnia Itrix Top 40 ETF () -8.57 -9.38 7.73
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -9.06 -9.82 2.59
  SYG500: Sygnia Itrix S&P 500 ETF () -0.62 12.69 23.62
  SYGWD: Sygnia Itrix MSCI World Index ETF () -1.82 9.02 23.12
  SYGUS: Sygnia Itrix MSCI US Index ETF () -0.36 12.95 23.53
  SYGJP: Sygnia Itrix MSCI Japan ETF () -3.41 5.52 24.4
  SYGP: Sygnia Itrix Global Property ETF () -6.21 0.78 4.72
  SYGUK: Sygnia Itrix FTSE100 ETF () -2.98 1.95 22.75
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -8.16 -1.77 36.06
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -10.87 -0.05 2.2
  SGFCA: Sygnia International Flexible Fund of Funds (A) -3.15 4.65 19.91
  SECA: Sygnia Equity Fund (A) -7.32 -7.99 2.63
  SYDIA: Sygnia DIVI Index Fund (A) -6 -14.09 -17.6
  SYSCB: Sygnia CPI + 6% Fund (B) -4.6 -2.34 8.05
  SYCSA: Sygnia CPI + 6% Fund (A) -4.43 -2.33 8.06
  SYCFA: Sygnia CPI + 4% Fund (A) -4.18 -2.25 6.67
  SYCCB: Sygnia CPI + 4% Fund (B) -4.35 -2.25 6.66
  SGCCD: Sygnia CPI + 2% Fund (D) -2.65 -0.86 3.56
  SYGCB: Sygnia CPI + 2% Fund (B) -2.77 -0.86 3.56
  SYCTA: Sygnia CPI + 2% Fund (A) -2.61 -0.86 3.57
  SYABA: Sygnia All Bond Index Fund (A) -6.04 -7.34 -5.56
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -9.44 -0.84 8.15
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -4.3 -0.24 2.36
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -1.71 7.88 21.12
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) -0.41 1.39 7.45
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -2.03 3.67 18.52
  SEPA1: Steyn Capital Equity Prescient Fund (A1) 4.22 1.47 5.19
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -2.78 -3.02 4.33
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -2.8 -2.15 9.13
  STCF: STANLIB US Dollar Currency Fund of Funds (B1) 3.89 8.9 12.41
  SPIFB1: STANLIB Property Income Fund (B1) -3.16 -6.53 1.13
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -2.89 -2.79 3.94
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -2.47 -1.88 7.44
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -2.92 -1.76 8.53
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -2.17 -1.85 6.88
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -1.03 -1.43 5.16
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -2.63 7.39 26.03
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -2.57 7.21 25.29
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.04 -0.25 0.03
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -4.69 -3.06 9.81
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -2.5 -1.44 4.78
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -3.03 -1.97 7.64
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -0.83 -1.73 -0.41
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -0.32 -1.94 -1.25
  STBI: 1NVEST Index Fund (R) -6.36 -9.12 0.73
  GDBI: STANLIB Income Fund (R) -0.01 0.05 0.39
  SIPB: STANLIB Global Property Feeder Fund (B1) -8.17 -3.07 4.22
  SEFF: STANLIB Global Equity Feeder Fund (R) -2.32 8.94 25.91
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) -2.91 4.59 18.38
  STFB: STANLIB Flexible Income Fund (B1) -1.81 -1.75 0.68
  STDI: STANLIB Extra Income Fund (R) 0.06 0.11 0.14
  GDBK: STANLIB Equity Fund (R) -3.31 -1.14 11.07
  LBBF: STANLIB Bond Fund (A) -4.16 -7.67 -6.33
  SBFR: STANLIB Bond Fund (R) -4.16 -7.67 -6.33
  GDBS: STANLIB Balanced Fund (B1) -3.76 -2.8 6.22
  SSRF: STANLIB Balanced Fund (R) -3.76 -2.8 6.22
  SBCB1: STANLIB Balanced Cautious Fund (B1) -3.73 -2.4 5.15
  LBFT: 1NVEST ALSI 40 Fund (A) -8.66 -10.25 7.6
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -3.98 -7.81 -5.72
  SBB1: STANLIB Absolute Plus Fund (B1) -3.64 -6.39 0.04
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -1.84 1.22 11.21
  STBN: Standard Bank Namibia Managed Fund (A) -2.03 1.22 11.26
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -2.27 -4 2.24
  SBNI: Standard Bank Namibia Income Fund (A) 0.03 0.08 0.49
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -1.34 -3.04 1.58
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 2.25 4.24 8.01
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -1.19 2.94 10.51
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -2.95 -2.97 4.04
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -2.21 -1.88 3.76
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -2.25 -1.97 4.76
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) -2.44 3.29 17.14
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -1.68 -0.5 5.85
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -1.72 -0.73 9.32
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -1.68 -2.36 7.45
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -0.84 -1.54 0.33
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -3.42 4.13 18.57
  SIFA: SIM Industrial Fund (A) -7.76 -8.55 3.71
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) -2.45 3.46 19.83
  SBSFA: Signature BCI Stable Fund of Funds (A) -1.86 -0.89 6.24
  SBBFA: Signature BCI Balanced Fund of Funds (A) -2.09 -1.21 10.48
  MCIN: Custodian IM BCI Income Plus Fund (A) -1.02 -2.28 -1.3
  MCBB: Custodian IM BCI Balanced Fund (A) -3.66 -2.82 6.71
  SPFA1: Sesfikile BCI Global Property Fund (A1) -10.01 -6.01 -0.45
  MSMP: Select Manager BCI Moderate Fund of Funds (A) -1.98 -1.77 6.03
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) -1.96 3.47 16.88
  MSGP: Select Manager BCI Balanced Fund of Funds (A) -2.73 -1.78 7.49
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -2.32 -1.98 4.01
  EFWFB: Select BCI Worldwide Flexible Fund (B) -3.72 3.9 18.96
  VAAF: Select BCI Worldwide Flexible Fund (A) -4.12 3.38 18.78
  EFIF: Select BCI Fixed Income Fund (A) -0.47 -0.85 -0.11
  EBCC: Select BCI Cautious Fund (A) -1.76 -1.88 6.43
  EFFP: Select BCI Balanced Fund (A) -2.6 -3.75 8.1
  MSAR: Seed Stable Prescient Fund (A1) -1.95 -1.21 3.71
  SIFA1: Seed Income Fund (A1) -2.94 -1.44 0.72
  MSEF: Seed Balanced Prescient Fund (A1) -3.18 -1.28 7.9
  SATTI: Satrix Top 40 Index Fund (A1) -7.18 -7.96 11.66
  STXSWX: Satrix SWIX TOP 40 ETF (A) -8.22 -8.03 6.02
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -7.33 -7.85 6.16
  STX500: Satrix S&P 500 Feeder ETF () -1.73 11.97 26.07
  STXRES: Satrix RESI ETF (A) -12.09 -18.06 -11.81
  STXRAF: Satrix RAFI 40 ETF (A) -6.79 -6.62 9.5
  SARIF: Satrix RAFI 40 Index Fund (A1) -6.82 -8 5.68
  STXQUA: Satrix Quality South Africa ETF () 2.88 -1.78 2.88
  SQIA1: Satrix Quality Index Fund (A1) 4.43 -2.03 2.87
  SAPIF: Satrix Property Index Fund (A1) -2.07 -5.08 4.04
  STXPRO: Satrix Property ETF (A) -1.4 -2.07 4.08
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -2.6 9.18 28.17
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) -2.53 9.34 28.47
  STXWDM: Satrix MSCI World Equity Feeder ETF () -2.4 9.35 26.79
  STXEMG: Satrix MSCI Emerging Markets Feeder ETF () -2.01 6.43 20.58
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -6.7 -7.1 2.19
  SMIA2: Satrix Momentum Index Fund (A2) -6.68 -7.1 2.19
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -1.87 -2.47 2.39
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -1.93 -2.46 2.39
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -1.88 -2.47 2.37
  STXIND: Satrix Capped INDI ETF (A) -7.98 -5.82 23.85
  STXILB: Satrix ILBI ETF (A) 0.36 -0.56 2.13
  STXFIN: Satrix FINI ETF (A) -1.53 2.83 15.46
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -6.1 -7.46 5.67
  SADIF: Satrix Dividend + Index Fund (A1) 0.08 -14.17 -20.3
  STXDIV: Satrix DIVI ETF (A) -5.33 -13.2 -19.29
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -6.03 -7.35 3.94
  SABIF: Satrix Bond Index Fund (A1) -1.36 -7.07 -4.39
  SBFA2: Satrix Balanced Index Fund (A2) -3.51 -1.81 6.54
  SATBI: Satrix Balanced Index Fund (A1) -3.52 -1.82 6.53
  SAAIF: Satrix Alsi Index Fund (A1) -5.97 -7.3 9.37
  SAIA3: Satrix Alsi Index Fund (A3) -5.91 -7.3 9.39
  STX40: Satrix 40 ETF (A) -7.8 -7.78 11.85
  SMSFCA: Sasfin BCI Stable Fund (A) -1.75 -2.88 1.13
  SAMA1: Sasfin BCI Prudential Fund (A1) -2.43 -3.04 -1.94
  IBOFA: Sasfin BCI Optimal Income Fund (A) 0.09 0.15 0.21
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) -3.39 5.68 25.15
  SMFIA: Sasfin BCI Flexible Income Fund (A) -1.83 -3.43 -2.83
  MSTT: Sasfin BCI Equity Fund (A) -5.15 -4.62 3.45
  SMBFCA: Sasfin BCI Balanced Fund (A) -1.71 -2.98 -1.3
  SABFA: SA Asset Management BCI Moderate Fund (A) -2.35 -3.98 4.8
  SAMFA: SA Asset Management BCI Managed Fund (A) -3.19 -3.52 7.02
  SACFA: SA Asset Management BCI Cautious Fund (A) -3.74 -4.17 1.53
  SBMFA: S BRO BCI Managed Fund of Funds (A) -1.52 -2.64 5.66
  SBRD: S BRO BCI Defensive Fund of Funds (A) -1.38 -0.42 5.44
  SBRB: S BRO BCI Moderate Fund of Funds (A) -0.99 -0.21 8.62
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -1.9 -0.72 6.93
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -1.93 -1.3 11.25
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -1.01 -0.68 9.38
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -1.13 -2.35 -1.11
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -1.16 -0.68 7.85
  RVTU: Rezco Value Trend Fund (A) -2.59 -1.84 2.4
  REST: Rezco Stable Fund (A) -3.35 -3.08 1.06
  REPF: Rezco Managed Plus Fund (A) -2.2 -0.95 3.35
  REEF: Rezco Equity Fund (A) -5.95 -7.43 4.71
  MGPI: Reitway BCI Global Property Feeder Fund (A) -7.78 -3.05 1.62
  IBBFA: Red Oak BCI Balanced Fund (A) -1.12 -0.67 11.15
  RECMMA: Merchant West SCI Money Market Fund (A)
  RCGFA: Merchant West SCI Worldwide Flexible Fund (A) 0.31 1.66 9.8
  RBIP7: Rebalance BCI Worldwide Flexible Fund of Funds (A) -1.9 1.79 14.53
  RBIP5: Rebalance BCI Balanced Fund of Funds (A) -1.66 -0.59 9.13
  RBIP3: Rebalance BCI Cautious Fund of Funds (A) -1.4 -0.31 5.8
  RBWFF: RCI BCI Worldwide Flexible Fund (A) -4.21 5.13 23.38
  RBFGL: RCI BCI Worldwide Flexible Growth Fund (L) -5.61 10.07 21.2
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) -1.98 5.23 18.88
  QCMA: Quattro Ci Moderate Fund of Funds (A) -1.21 0.34 10.4
  QCGA: Quattro Ci Growth Fund of Funds (A) -1.9 0.24 11.5
  QCCA: Quattro Ci Cautious Fund of Funds (A) -1.33 -1.05 5.75
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) -2.2 4.46 17.64
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -1.72 -1.93 3.13
  MQUB: Quantum BCI Balanced Fund of Funds (A) -1.19 -2.16 4.73
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -2.11 1.25 13.56
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -1.63 -0.75 9.01
  PWBFA: PWS BCI Cautious Fund of Funds (A) -1.02 -0.29 4.91
  PAPD: PSG Wealth Preserver Fund of Funds (D) -3.31 -2.06 4.75
  PAWP: PSG Wealth Preserver Fund of Funds (A) -3.01 -2.06 4.72
  PWMD: PSG Wealth Moderate Fund of Funds (D) -4.04 -2.29 8.75
  PAWM: PSG Wealth Moderate Fund of Funds (A) -3.74 -2.29 8.7
  PAWI: PSG Wealth Income Fund of Funds (A) -0.51 -1.2 0.41
  PAID: PSG Wealth Income Fund of Funds (D) -0.51 -1.2 0.41
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 0.4 5.33 13.97
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) -3.17 2.11 13.71
  PKID: PSG Wealth Global Moderate Feeder Fund (D) -2.86 2.76 14.97
  PCFA: PSG Wealth Global Creator Feeder Fund (A) -2.52 6.87 27.36
  PGCD: PSG Wealth Global Creator Feeder Fund (D) -2.21 7.55 28.75
  PKEI: PSG Wealth Enhanced Interest Fund of Funds (A) 0.12 0.2 0.47
  PEID: PSG Wealth Enhanced Interest Fund of Funds (D) 0.12 0.2 0.47
  PACD: PSG Wealth Creator Fund of Funds (D) -5.33 -5.38 5.76
  PAWC: PSG Wealth Creator Fund of Funds (A) -5.03 -5.38 5.72
  PSTA: PSG Stable Fund (A) -3.14 -3.73 5.12
  PSSE: PSG Stable Fund (E) -3.26 -3.71 5.15
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.61 -0.79 -0.48
  PSIE: PSG Income Fund (E) -0.62 -0.8 -0.49
  PFFA: PSG Global Flexible Feeder Fund (A) -0.7 0.06 29
  PGEE: PSG Global Equity Feeder Fund (E) 0.06 1.04 32.18
  PSGE: PSG Global Equity Feeder Fund (A) -0.08 0.75 31.73
  PSGO: PSG Flexible Fund (A) -1.07 -3.06 14.72
  PFFE: PSG Flexible Fund (E) -1.25 -3.17 14.73
  PEFE: PSG Equity Fund (E) -1.04 -3.35 16.53
  PSGG: PSG Equity Fund (A) -1.25 -3.33 16.61
  PSAI: PSG Diversified Income Fund (A) -1.2 -1.96 0.1
  POIE: PSG Diversified Income Fund (E) -1.2 -1.96 0.12
  APFF: PSG Balanced Fund (A) -3.98 -5.89 12
  PBFE: PSG Balanced Fund (E) -4.12 -5.89 12.03
  PNMMF: M&G Namibian Money Market Fund (A)
  PNIP: M&G Namibian Inflation Plus Fund (A) -0.65 -0.98 4.96
  PNECA: M&G Namibian Enhanced Income Fund (A) -0.13 0.36 1.65
  PNBCA: M&G Namibian Balanced Fund (A) -2.56 -2.4 6.9
  PMMF: M&G Money Market Fund (A)
  PRIP: M&G Inflation Plus Fund (A) -2.75 -4.4 2.8
  PIFCX: M&G Income Fund (X) 0.36 0.63 1.73
  PIFCA: M&G Income Fund (A) 0.36 0.63 1.72
  PHYB: M&G Bond Fund (A) -4.35 -6.86 -3.28
  PGVF: M&G Global Equity Feeder Fund (A) -4.16 6.61 22.64
  PGHY: M&G Global Bond Feeder Fund (A) -2.65 -1.99 8.64
  PGCP: M&G Global Inflation Plus Feeder Fund (A) -3.59 1.43 13.99
  PRUO: M&G Equity Fund (A) -4.05 -5.88 1.07
  PEPTF: M&G Enhanced SA Property Tracker Fund (D) -2.77 -6.25 3.84
  PEPI: M&G Enhanced SA Property Tracker Fund (A) -2.77 -6.25 3.84
  PEICA: M&G Enhanced Income Fund (A) -0.47 -1.09 1.46
  PRUM: M&G Dividend Maximiser Fund (A) -4.85 -4.26 8.17
  PCVCF: M&G SA Equity Fund (F) -5.99 -8.8 2.32
  PRUA: M&G Balanced Fund (A) -3.97 -3.88 6.45
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -2.81 6.89 24.61
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -4.34 -3.74 0.81
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -4.33 -3.74 0.8
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -2.19 -1.21 9.74
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -2.34 -1.25 9.69
  PWECA: Prime Worldwide Equity Fund (A) -4.58 -5.37 6.44
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -3.59 -3.73 5.9
  PMOF: Mazi Prime Money Market Fund (A)
  PIPCA: Prime Income Plus Fund (A) 0.19 0.29 0.41
  PRSF: Prime Cabernet Stable Fund of Funds (A) -3.02 -1.76 3.93
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.11 0.11 0.11
  PWBF: Pinnacle Wealth Balanced Prescient Fund of Funds (A1) -2.84 -1.19 8.74
  PRIA2: Prescient SA Income Provider Fund (A2) -0.6 -1.97 -0.58
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -3.27 -3.09 -0.24
  PCEA2: Prescient Core Equity Fund (A2) -6.53 -8.99 3.63
  PRBA2: Prescient Balanced Fund (A2) -3.47 -1.99 11.01
  PADA2: Prescient Defensive Fund (A2) -1.33 -0.8 4
  PPSM: PPS Moderate Fund of Funds (A) -2.07 -2.62 5.95
  PPMA2: PPS Moderate Fund of Funds (A2) -1.95 -2.62 5.95
  PMFA2: PPS Worldwide Flexible Fund of Funds (A2) -3.92 -1.19 12.54
  PPFM: PPS Worldwide Flexible Fund of Funds (A) -4.05 -1.2 12.53
  PGBA2: PPS Global Balanced Fund of Funds (A2) -1.69 6.12 13.68
  PPFA2: PPS Flexible Income Fund (A2) -0.29 -0.96 0.04
  PPFI: PPS Flexible Income Fund (A) -0.5 -1.16 -0.17
  PEFA2: PPS Equity Fund (A2) -6.54 -9.06 0.9
  PPSE: PPS Equity Fund (A) -6.66 -9.06 0.89
  PPEC: PPS Enhanced Yield Fund (A) 0.09 0.1 0.18
  PEYA2: PPS Enhanced Yield Fund (A2) 0.08 0.1 0.17
  PCFA2: PPS Conservative Fund of Funds (A2) -0.76 -2.84 4.11
  PPSC: PPS Conservative Fund of Funds (A) -0.89 -2.84 4.11
  PTBA2: PPS Balanced Index Tracker Fund (A2) -4 -2.95 6.07
  PPSCA: PPS Balanced Fund of Funds (A) -2.18 -3.95 3.52
  PPBA2: PPS Balanced Fund of Funds (A2) -2.05 -3.94 3.75
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -2.3 -5.15 5.33
  PMIFA: PortfolioMetrix BCI Income Fund (A) 0.14 0.34 1.54
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -9 -4.28 1.8
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -1.97 6.63 22.07
  PBCE: PortfolioMetrix BCI SA Equity Fund (B1) -5.33 -7.26 4.45
  PMBFA: Portfoliometrix BCI SA Bond Fund (A) -1.59 -7.97 -5.47
  MXPR: Plexus Wealth BCI Property Fund (A) -1.53 -5.84 -1.72
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) 0.82 -4.72 -3.41
  MXCO: Plexus Wealth BCI Conservative Fund (A) -3.61 -3.27 4.85
  MXBA: Plexus Wealth BCI Balanced Fund (A) -2.46 -2.27 6.74
  MPFG: Platinum BCI Worldwide Flexible Fund (A) -0.29 5.47 17.89
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -0.23 0.78 5.61
  MPBP: Platinum BCI Balanced Fund of Funds (A) 0.14 0.15 7.99
  PFMA: PFPS Ci Moderate Fund of Funds (A) -0.89 1.16 10.4
  PFCA: PFPS Ci Cautious Fund of Funds (A) -1.01 1.5 8.28
  PFBA: PFPS Ci Balanced Fund of Funds (A) -1.89 0.4 10.16
  PTPF: Personal Trust Prudent Fund of Funds (A) -2.27 -1.51 10.34
  PETB: Personal Trust Managed Fund (A) -4.1 -1.69 10.86
  PTIC: Personal Trust Income Fund (A) -0.46 -1.33 -0.2
  PTSAE: Personal Trust Equity Fund (A) -5.86 -4.72 9.94
  PTCMF: Personal Trust Conservative Managed Fund (A) -3.64 -2.53 5.85
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -3.24 -2.43 7.16
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -2.43 -1.69 4.49
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -2.27 -2.01 7.05
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 0.25 4.07 13.78
  OBIFA: Optimum BCI Income Fund (A) -0.25 -0.8 0.58
  CUGT: BCI Flexible Fund (A) -2.68 -0.37 17.68
  OBEFA: Optimum BCI Equity Fund (A) -4.95 -4.41 9.19
  OMSA: Old Mutual Top 40 Index Fund (A) -8.43 -9.52 9.09
  OMSGA: Old Mutual Stable Growth Fund (A) -2.08 -4.45 -0.39
  OMRE: Old Mutual SA Quoted Property Fund (A) 0.55 -3.49 5.16
  MICA: Old Mutual Real Income Fund (A) -1.05 -2.04 -1.09
  OMUA: Old Mutual RAFI 40 Index Fund (A) -6.88 -9.33 3.37
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 2.08 4.06 7.71
  OMNRI: Old Mutual Namibia Real Income Fund (A) -1.06 -1.68 -1.15
  OMNPF: Old Mutual Namibia Property Fund () -2.48 -6.11 2.76
  OMNM: Old Mutual Namibia Managed Fund (A) -1.53 -0.78 9.42
  OMNI: Old Mutual Namibia Income Fund (A) 1.77 3.86 9.03
  OMNR: Old Mutual Namibia Growth Fund (A) -3 -4.73 8.11
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 1.61 2.79 7.5
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -3.81 -0.39 14.16
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -4.11 -7.46 1.24
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) 0.06 -0.32 0.81
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -2.73 -1.81 5.26
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -1.76 -1.35 3.49
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -3.28 -1.59 7.23
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -3.29 -2.82 8.37
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -2.61 -4.18 2.49
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -0.32 -3.96 -3.37
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -0.17 -3.96 -3.37
  OMRFA: Old Mutual Maximum Return Fund (A) -2.35 0.75 9.83
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -6.89 -10.05 -1.69
  OMTL: Old Mutual Investors Fund (R) -5.05 -7.61 0.98
  OMIFA: Old Mutual Investors Fund (A) -5.15 -7.61 0.98
  OMIPA: Old Mutual Interest Plus Fund (A) 0.1 0.2 0.26
  OMTI: Old Mutual Income Fund (R) -0.44 -0.88 -0.29
  OMGFA: Old Mutual Gold Fund (A) -19.46 -20.55 18.85
  OMTG: Old Mutual Gold Fund (R) -19.34 -20.55 18.9
  OMGL: Old Mutual Global Equity Fund (R) -1.97 7.39 24.94
  OMGA: Old Mutual Global Equity Fund (A) -2.18 7.34 24.65
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 1.18 5.3 13.12
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -2.67 5.39 24.12
  OMFFA: Old Mutual Flexible Fund (A) -3.59 -4.04 3.24
  OMFX: Old Mutual Flexible Fund (R) -3.51 -4.04 3.25
  DYFF: Old Mutual Dynamic Floor Fund (A) -2.33 -3.89 -1.76
  OLMFA: Old Mutual Core Conservative Fund (A) -1.93 -2.89 4.23
  OMCDA: Old Mutual Core Balanced Fund (A) -3.37 -1.79 9.33
  OMCSA: Old Mutual Capped SWIX Index Fund (A) -6.11 -8.73 1.44
  OMCBA: Old Mutual Capital Builder Fund (A) -1.4 -2.54 -0.99
  OMGI: Old Mutual Bond Fund (R) -1.58 -8.19 -7.01
  OMSL: Old Mutual Balanced Fund (R) -3.38 -4.06 4.28
  OMBFA: Old Mutual Balanced Fund (A) -3.47 -4.06 4.28
  STPF: Old Mutual Albaraka Equity Fund (A) -6.09 -5.89 7.48
  OMFA: Old Mutual Albaraka Balanced Fund (A) -2.13 -1.14 7.86
  OPEFD: Oasis Property Equity Fund (D) -1.86 -5.38 -3
  OMMU: Oasis Money Market Fund (A)
  OGEND: Oasis General Equity Fund (D) -8.76 -8.19 2.92
  OCIPED: Oasis Crescent International Property Equity Feeder Fund (D) -6.8 0.09 8.06
  OCIFD: Oasis Crescent International Feeder Fund (D) -1.57 3.61 19.59
  OCIBLD: Oasis Crescent International Balanced Low Equity Feeder Fund (D) -0.67 4.04 12.73
  OCINFA: Oasis Crescent Income Fund (A) 0.69 1.97 3.43
  OCEFD: Oasis Crescent Equity Fund (D) -5.91 -4.97 7.6
  OCBSFD: Oasis Crescent Balanced Stable Fund of Funds (D) -1.99 -0.51 6.06
  CBPFD: Oasis Crescent Balanced Progressive Fund of Funds (D) -3.92 -2.8 6.22
  OCBHFD: Oasis Crescent Balanced High Equity Fund of Funds (D) -3.68 -2.75 7.07
  OBOFD: Oasis Bond Fund (D) -3.48 -7.13 -6.11
  OBSFD: Oasis Balanced Stable Fund of Funds (D) -3.98 -3.39 3.52
  OBUTD: Oasis Balanced Unit Trust Fund (D) -3.92 -3.27 6.34
  NWWFF: Novare Worldwide Flexible Fund of Funds (A1) -2.16 -2.57 6.66
  NWEFA1: Corion Prime Worldwide Equity Fund (A1) -5.39 -1.5 13.17
  NCPFF: Novare Capital Preserver Fund of Funds (A1) 1.42 -0.64 1.74
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) -1.06 5.72 20.63
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) -1.15 5.55 20.27
  METP: Northstar SCI Managed Fund (A1) -1.94 -2.15 8.64
  MMMA: Northstar SCI Managed Fund (A2) -1.94 -2.14 8.64
  NMIF: Northstar SCI Income Fund (A1) -0.15 -0.61 2.52
  NCEFA: Northstar SCI Equity Fund (A) -4.93 -6.91 4.16
  NPPCA: Noble PP BCI Wealth Creator Fund of Funds (A) -1.64 0.74 7.42
  NPPIA: Noble PP BCI Strategic Income Fund of Funds (A) -1.94 0.44 4.21
  NPPFA: Noble PP BCI Flexible Fund (A) 1.04 -0.3 1.12
  NPPBA: Noble PP BCI Balanced Fund of Funds (A) -0.73 -0.35 4.93
  NFAEA: NFB Ci Worldwide Flexible Fund (A) -3.24 -0.1 11.16
  NFACA: NFB Ci Stable Fund (A) -1.88 -0.84 5.66
  NFABA: NFB Ci Managed Fund (A) -2.66 -1.06 9.91
  NISCD: Nedgroup Investments Stable Fund (A1) -2.52 -3.43 7.11
  NISCC: Nedgroup Investments Stable Fund (C) -2.67 -3.95 7.11
  NISCA: Nedgroup Investments Stable Fund (A) -2.39 -3.43 7.13
  AHVR: Nedgroup Investments Rainmaker Fund (R) -5.5 -2.7 9.09
  AHVE: Nedgroup Investments Rainmaker Fund (A) -5.64 -2.98 9.07
  NIPCA: Nedgroup Investments Property Fund (A) 0.72 -5.77 -3.62
  BCEF: Nedgroup Investments Private Wealth Equity Fund (A) -2.05 1.37 13.77
  AHWM: Nedgroup Investments Opportunity Fund (A) -1.11 -3.7 1.17
  VEMM: Nedgroup Investments Money Market Fund (R)
  SYMR: Nedgroup Investments Mining & Resource Fund (R) -3.16 -10.75 -17.26
  SYMA: Nedgroup Investments Mining & Resource Fund (A) -3.3 -11.01 -17.27
  NDBA: Nedgroup Investments Managed Fund (A) -3.69 -6.06 -2.1
  NDBM: Nedgroup Investments Managed Fund (R) -3.59 -6.06 -2.09
  NEFCA: Nedgroup Investments Global Property Feeder Fund (A) -7.71 -2.99 1.54
  BOGA: Nedgroup Investments Global Flexible Feeder Fund (A) 0.26 10.91 24.6
  BOEB: Nedgroup Investments Global Flexible Feeder Fund (R) 0.2 10.78 24.61
  AHGV: Nedgroup Investments Global Equity Feeder Fund (A) -2.2 5.43 22.37
  NIGCFA: Nedgroup Investments Global Cautious Feeder Fund (A) 0.77 4.75 12.87
  AHBM: Nedgroup Investments Flexible Income Fund (A) -0.09 -0.15 2.29
  NFIF: Nedgroup Investments Flexible Income Fund (R) -0.11 -0.16 2.28
  UALS: Nedgroup Investments Financials Fund (R) 1.61 6.16 13.48
  UALA: Nedgroup Investments Financials Fund (A) 1.46 5.85 13.47
  NDBE: Nedgroup Investments Entrepreneur Fund (R) 0.61 -2.32 -1.87
  NDEA: Nedgroup Investments Entrepreneur Fund (A) 0.46 -2.6 -1.88
  NCPB: Nedgroup Investments Core Income Fund (B) 0.09 0.13 0.2
  NICCB: Nedgroup Investments Core Guarded Fund (B) -2.45 -1.84 4.03
  NIGFCA: Nedgroup Investments Core Global Feeder Fund (A) -2.05 6.22 21.73
  NIDCB: Nedgroup Investments Core Diversified Fund (B) -3.01 -1.67 8.28
  VELG: Nedgroup Investments Core Bond Fund (A) -3.33 -6.94 -5.65
  NBFR: Nedgroup Investments Core Bond Fund (R) -3.33 -6.94 -5.66
  NICFCB: Nedgroup Investments Core Accelerated Fund (B) -3.69 -0.43 9.55
  NEBA: Nedgroup Investments Bravata Worldwide Flexible Fund (A) -1.33 0.56 15.67
  TRBCA: Nedgroup Investments Balanced Fund (A) -2.59 -4.19 -1.83
  NBWFA: Select Manager BCI Worldwide Flexible Fund of Funds (A) -2.21 0.95 12.53
  MVLT: Select Manager BCI Equity Fund (A) -3.65 -4.13 5.23
  NGBEA: Select Manager BCI Global Equity Fund of Funds (A) -2.43 6.49 23.13
  NCSIA: NAM Coronation Strategic Income Fund (A) 0.53 0.41 2.68
  NAMMF: NAM Coronation Money Market Fund (A)
  NCAFA: NAM Coronation Capital Plus Fund (A) -3.64 -0.79 9.26
  NCBPA: NAM Coronation Balanced Plus Fund (A) -4.34 0.74 10.87
  NCBDA: NAM Coronation Balanced Defensive Fund (A) -2.43 0.25 8.34
  MNIP: 3B BCI Cautious Managed Fund (A) -1.21 -0.79 5.85
  MNFF: 3B BCI Flexible Managed Fund (A) -0.69 -1.66 5.75
  MNEF: 3B BCI Equity Fund (A) -1.72 -3.26 3.51
  MUPB1: Multi Asset IP Balanced Plus Fund (B1) -4.26 -2.46 5.95
  MAIB1: Multi Asset IP Balanced Fund (B1) -3.67 -1.75 5.59
  MADB1: Multi Asset IP Balanced Defensive Fund (B1) -3.42 -1.25 5.08
  MPFA1: MSM Property 27four Fund (A1) -2.42 -2.73 0.74
  MSSA: Moore Ci Stable Fund of Funds (A) -1.89 -1.24 6.6
  MSGA: Moore Ci Growth Fund of Funds (A) -3.65 -2.87 9.99
  MSBA: Moore Ci Balanced Fund of Funds (A) -2.25 -1.75 9.44
  MFA5: Montrose BCI Moderate Fund of Funds (A) -2.12 -1.36 5.94
  MFAF: Montrose BCI Flexible Fund of Funds (A) 2.09 6.32 11.14
  MFA3: Montrose BCI Cautious Fund of Funds (A) -1.99 -1.67 4.2
  MVEFA: Momentum Value Equity Fund (A) -4.24 -8.26 -2.45
  MTQFA: Momentum Trending Equity Fund (A) -7.16 -8.03 1.02
  MTGPFA: Momentum Target 7 Fund of Funds (A) -2.97 -2.81 4.3
  MTGFA: Momentum Target 6 Fund of Funds (A) -2.3 -2.51 3.81
  MTDGFA: Momentum Target 5 Fund of Funds (A) -3.28 -3.05 2.77
  MTCGFA: Momentum Target 3 Fund of Funds (A) -2.71 -2.38 2.06
  MSRGPA: Momentum SA Real Growth Property Fund (A) -2.05 -5.67 4.56
  MRGPFA: Momentum Real Growth Property Index Fund (A) -2.67 -6.68 2.53
  MEME: Momentum Equity Fund (A) -3.95 -5.12 4.04
  MRGCFA: Momentum Core Equity Fund (A) -6.02 -8.13 -0.37
  MILB: Momentum Inflation Linked Bond Fund (A) 0.13 -1.98 -0.23
  MEGFA: Momentum Focus 6 Fund of Funds (A) -3.5 -3.6 5.06
  MCSFA: Momentum Capped SWIX Index Fund (A) -7.31 -9.06 1.97
  PPEB2: MI-PLAN IP Global AI Opportunity Fund (B2) -1.82 10.85 28.75
  PSFB5: MI-PLAN IP Sarasin Equisar Feeder Fund (B5) -5.68 1.54 16.78
  PEPB5: MI-PLAN IP Inflation Plus 7 Fund (B5) -2.6 -0.62 6.98
  PEIB5: MI-PLAN IP Inflation Plus 5 Fund (B5) -2.42 -0.62 4.95
  PIPB5: MI-PLAN IP Inflation Plus 3 Fund (B5) -2.33 -0.37 4.97
  MGMF: MI-PLAN IP Global Macro Fund (B5) -0.48 12.06 28.21
  MIPEI: MI-PLAN IP Enhanced Income Fund (A1) -0.7 -1.49 -0.87
  PBEB2: MI-PLAN IP Beta Equity Fund (B2) -6.94 -6.84 3.72
  MMPCA: Metope Property Prescient Fund (A) -3.08 -5.97 1.41
  MDSFA: Melville Douglas STANLIB Medium Equity Fund of Funds (A) -2.84 -2.6 5.67
  MDBFA: Melville Douglas STANLIB Bond Fund (A) -3.61 -7.09 -5.52
  MBWFA: Median BCI Worldwide Flexible Fund of Funds (A) -3.96 -2.32 8.22
  MBBFA: Median BCI Balanced Fund of Funds (A) -2.73 -3.17 6.01
  MEGA1: Meago Enhanced Global Property Prescient Fund (A1) -6.94 -1.79 -0.06
  MWDF: Marriott Worldwide Fund of Funds (A) -5.91 -2.64 6.84
  MWDD: Marriott Worldwide Fund of Funds (D) -5.91 -2.64 6.84
  MWDC: Marriott Worldwide Fund of Funds (C) -5.91 -2.64 6.84
  MPIF: Marriott Property Income Fund (A) -5.98 -8.72 -2.27
  MRPR: Marriott Property Equity Fund (R) -5.65 -8.13 -2.4
  MIZM: Marriott Money Market Fund (A)
  MGRE: Marriott International Real Estate Feeder Fund (A) -8.97 -7.01 0.78
  MGRC: Marriott International Real Estate Feeder Fund (C) -8.97 -7.01 0.78
  MGGF: Marriott International Growth Feeder Fund (A) -6.58 -2.18 9.91
  MGGC: Marriott International Growth Feeder Fund (C) -6.58 -2.18 9.91
  MGGB: Marriott International Growth Feeder Fund (B) -6.58 -2.18 9.91
  HLMI: Marriott Income Fund (R) -0.68 -1.38 -0.46
  MHIF: Marriott High Income Fund of Funds (A) -0.81 -1.78 0.34
  MHID: Marriott High Income Fund of Funds (D) -0.81 -1.78 0.34
  MHIC: Marriott High Income Fund of Funds (C) -0.81 -1.78 0.34
  MGIF: Marriott Global Income Fund (A) 1.91 4.84 6.16
  MIWE: Marriott First World Equity Feeder Fund (A) -6.44 0.3 14.52
  MIWC: Marriott First World Equity Feeder Fund (C) -6.44 0.3 14.52
  HLMK: Marriott Dividend Growth Fund (R) -3.48 -1.66 7.91
  MDGC: Marriott Dividend Growth Fund (C) -3.48 -1.66 7.91
  MIFC: Marriott Core Income Fund (C) -0.83 -1.76 0.28
  MRCI: Marriott Core Income Fund (A) -0.84 -1.76 0.28
  MPFF: Marriott Balanced Fund of Funds (A) -4.22 -4.12 1.88
  MPFD: Marriott Balanced Fund of Funds (D) -4.22 -4.12 1.88
  MPFC: Marriott Balanced Fund of Funds (C) -4.22 -4.12 1.88
  MOEF: Maestro Equity Prescient Fund (A) -4.62 -1 8.35
  M1CA1: M1 Capital Equity Prescient Fund (A1) -5.35 -5 3.53
  MCFA3: M1 Capital Global Equity Prescient Fund (A3) -4.83 1.38 17.49
  MCFA1: M1 Capital Global Equity Prescient Fund (A1) -4.9 1.21 17.13
  LPOA2: Lynx Prime Opportunities Fund of Funds (A2) -5.32 -5.43 5.41
  LPOA1: Lynx Prime Opportunities Fund of Funds (A1) -5.32 -5.43 5.41
  LPGA1: Lynx Prime Global Diversified Fund of Funds (A1) -1.2 4.97 21.24
  LPCA2: Lynx Prime Cautious Fund of Funds (A2) -2.83 -1.76 2.74
  LPCA1: Lynx Prime Cautious Fund of Funds (A1) -2.83 -1.76 2.74
  LYPA2: Lynx Prime Balanced Fund of Funds (A2) -3.72 -2.92 6.4
  LYPA1: Lynx Prime Balanced Fund of Funds (A1) -3.72 -2.92 6.4
  LBWFA: Lunar BCI Worldwide Flexible Fund (A) -0.48 9.39 22.1
  PPCA1: Long Beach Managed Prescient Fund (A1) -10.39 -0.8 20.29
  LFCA1: Long Beach Worldwide Flexible Prescient Fund (A1) -12.26 4.56 21.68
  LFPA1: Laurium Flexible Prescient Fund (A1) -3.66 -3.71 3.34
  KCCGLD: Krugerrand Custodial Certificates ETF () -1.91 -1.58 17.18
  KSGFA: Kruger Ci International Flexible Feeder Fund (A) -1.76 4.68 16.21
  KSFFA: Kruger Ci Equity Fund (A) -1.52 1.1 13.25
  KASF: Camissa Stable Fund (A) -3.18 -7.92 -5.38
  KAIB: Camissa Islamic Balanced Fund (A) -2.54 -2.83 1.63
  KABF: Camissa Balanced Fund (A) -5.17 -4.98 4.97
  SEOB2: IP Worldwide Flexible Fund of Funds (B2) -2.47 0.51 8.38
  SEPB2: IP Prudential Fund of Funds (B2) -2.8 -0.63 5.2
  IPEFA: IP Prudential Equity Fund (A) -3.4 -1.48 4.3
  EIMFC: Emperor IP Balanced Fund (C) -1.82 1.25 1.21
  EIMFA: Emperor IP Balanced Fund (A) -1.82 1.25 1.21
  MHCFC: IP High Conviction Equity Fund (C) -3.5 -3.35 1.52
  MHCE: IP High Conviction Equity Fund (A) -3.5 -3.34 1.68
  EIGFA: Emperor IP Global Equity Fund (A) -1.06 8.88 20.88
  MFFF: IP Foreign Flexible Feeder Fund (A1) -0.44 4.76 13.46
  SEFB2: IP Flexible Growth Fund (B2) -3.12 -0.83 9.55
  SEDB2: IP Diversified Income Fund of Funds (B2) -0.49 0.12 3.32
  MIABF: IP Active Beta Fund (A) -2.97 -1.11 5.61
  ICGA: Investhouse Ci Global Feeder Fund (A) -2.47 6.24 25.26
  ICCA: Investhouse Ci Cautious Fund (A) -2.08 -0.07 9.42
  ICBA: Investhouse Ci Balanced Fund (A) -2.23 0.33 12.88
  WFFJ: Ninety One Worldwide Flexible Fund (J) -6.22 -3.87 5.17
  WFFG: Ninety One Worldwide Flexible Fund (G) -5.94 -3.76 5.29
  WFFE: Ninety One Worldwide Flexible Fund (E) -6.15 -3.87 5.17
  INAW: Ninety One Global Strategic Equity Feeder Fund (A) -3.94 6.97 30.31
  INVW: Ninety One Global Strategic Equity Feeder Fund (R) -3.73 7.43 31.44
  WWFH: Ninety One Global Strategic Equity Feeder Fund (H) -3.76 7.37 31.29
  VALH: Ninety One Value Fund (H) 0.76 -3.56 3.89
  VALG: Ninety One Value Fund (G) 1.06 -3.56 4.46
  VALE: Ninety One Value Fund (E) 0.94 -3.56 3.75
  INVF: Ninety One Value Fund (R) 0.91 -3.56 3.75
  INAV: Ninety One Value Fund (A) 2.1 -2.38 5.99
  CPFH: Ninety One STeFI Plus Fund (H) 0.06 0.09 0.16
  INCS: Ninety One STeFI Plus Fund (A) 0.05 0.09 0.15
  PPFA: Ninety One Property Equity Fund (A) -3.96 -6.93 2.04
  PPFH: Ninety One Property Equity Fund (H) -3.96 -6.94 2.03
  INAF: Ninety One Opportunity Fund (R) -3.23 0.33 13.44
  INAO: Ninety One Opportunity Fund (A) -2.92 0.32 13.43
  OPPH: Ninety One Opportunity Fund (H) -3.04 0.32 13.44
  INMF: Ninety One Namibia Managed Fund (R) -4.74 -2.46 7.62
  INNH: Ninety One Namibia High Income Fund (A) 0.03 0.01 0.63
  MMFCH: Ninety One Money Market Fund (H)
  MMFCG: Ninety One Money Market Fund (G)
  MMFCE: Ninety One Money Market Fund (E)
  MMFCA: Ninety One Money Market Fund (A)
  INAM: Ninety One Managed Fund (A) -3.18 -1.91 4.71
  MANH: Ninety One Managed Fund (H) -3.3 -1.92 4.71
  MTBM: Ninety One Managed Fund (R) -3.17 -1.91 4.71
  MTBH: Ninety One High Income Fund (R) 0.2 0.28 0.37
  INAH: Ninety One High Income Fund (A) 0.2 0.27 0.36
  HIGH: Ninety One High Income Fund (H) 0.2 0.28 0.37
  GBFH: Ninety One Global Strategic Managed Feeder Fund (H) -6.12 -4.65 7.28
  GBFA: Ninety One Global Strategic Managed Feeder Fund (A) -6.3 -5.01 6.48
  INGO: Ninety One Global Multi-Asset Income Feeder Fund (A) 1.7 5.35 12.77
  GOIH: Ninety One Global Multi-Asset Income Feeder Fund (H) 1.81 5.59 13.28
  FGFA: Ninety One Global Franchise Feeder Fund (A) -2.19 6.24 24.02
  GLOH: Ninety One Global Franchise Feeder Fund (H) -2.01 6.64 24.95
  METF: Ninety One Equity Fund (R) -8.17 -7.29 3.76
  INAQ: Ninety One Equity Fund (A) -8.21 -7.3 3.76
  EQTH: Ninety One Equity Fund (H) -8.33 -7.31 3.75
  EQTG: Ninety One Equity Fund (G) -8.02 -7.27 3.78
  EQTE: Ninety One Equity Fund (E) -8.14 -7.29 3.76
  ECFH: Ninety One Emerging Companies Fund (H) -2.54 -7.71 -1.94
  INVE: Ninety One Emerging Companies Fund (R) -2.56 -7.71 -1.94
  INAE: Ninety One Emerging Companies Fund (A) -2.42 -7.71 -1.94
  IDICH: Ninety One Diversified Income Fund (H) -0.45 -1.35 -0.52
  IDICA: Ninety One Diversified Income Fund (A) -0.45 -1.35 -0.53
  INVC: Ninety One Commodity Fund (R) -9.36 -15.25 -14.22
  INAC: Ninety One Commodity Fund (A) -9.21 -15.23 -14.19
  COMH: Ninety One Commodity Fund (H) -9.33 -15.25 -14.21
  CMFA: Ninety One Cautious Managed Fund (A) -1.83 -0.76 5.85
  CMFH: Ninety One Cautious Managed Fund (H) -1.83 -0.76 5.85
  ABFH: Ninety One Absolute Balanced Fund (H) -0.38 0.94 1.8
  INAB: Ninety One Absolute Balanced Fund (A) -0.27 0.94 1.8
  IEPA2: Integrity Equity Prescient Fund (A2) -4.69 -7.67 1.3
  IEPA1: Integrity Equity Prescient Fund (A1) -4.68 -7.67 1.31
  IBEFA: Integral BCI Equity Fund (A) -5.54 -2.22 3.92
  IWFFA: Instit BCI Worldwide Flexible Fund (A) -3.06 0.39 15.38
  IBWEFA: Instit BCI Worldwide Equity Fund (A) -1.42 7.67 24.81
  IBSFF: FAL BCI Stable Fund of Funds (A) -1.16 2.65 9.83
  INDT: IFM Technical Fund (A) -6.63 -11.19 1.84
  INDB: IFM Balanced Value Fund of Funds (A) -2.64 -6.52 3.01
  HPYPF: Hollard Prime Yield-Plus Fund (B) 0.02 -0.72 0.1
  HPSDF: Hollard Prime Strategic Defensive Fund of Funds (B) -2.59 -0.98 4.29
  HPSBF: Hollard Prime Strategic Balanced Fund of Funds (B) -3.03 -1.14 6.39
  HPSAF: Hollard Prime Strategic Assertive Fund of Funds (B) -4.18 -2.31 6.67
  HPPFC: Hollard Prime Property Fund (B) -5.18 -6.01 3.04
  HPMMF: Hollard Prime Money Market Fund (B)
  HPEFB: Hollard Prime Equity Fund (B) -7.03 -7.26 4.69
  HPDIF: Hollard Prime Dynamic Income Fund (B) -0.57 -1.1 0.04
  HHBPA: Harvard House BCI Property Fund (A) -3.21 -5.88 1.39
  MHFI: Harvard House BCI Flexible Income Fund (A) -3.2 -5.04 -6.33
  MHGE: Harvard House BCI Equity Fund (A) -3.1 -3.5 9
  H4WB1: H4 Worldwide Equity Fund (B1) -3.86 3.25 21.9
  H4SB1: H4 Stable Fund (B1) -1.91 -1.39 6.63
  H4GB1: H4 Growth Fund (B1) -1.8 3.99 18.57
  H4DB1: H4 Diversified Fund (B1) -3.08 -1.81 11.26
  HCPB1: H4 Managed Fund (B1) -4.49 -1.74 11.09
  GRYFF: Gryphon Prudential Fund (B) -1.2 2.29 2.9
  GIMM: Gryphon Money Market Fund (A)
  GGECB: Gryphon Global Equity Fund (B) -2.38 7.18 21.68
  GYFFF: Gryphon Flexible Fund (B) -1.18 2.31 2.87
  GDICA: Gryphon Dividend Income Fund (A) 0.01
  PTST: Gryphon All Share Tracker Fund (A) -7.93 -8.46 7.79
  INMB: Glacier Money Market Fund (B)
  INNF: Glacier Money Market Fund (A)
  MGWF: Cinnabar SCI Worldwide Flexible Fund of Funds (A) -1.48 7 20.06
  CIMS: Cinnabar SCI Stable Fund of Funds (A) -3.96 -3.11 4.24
  GCIFA: Cinnabar SCI Income Fund of Funds (A) -1.56 -2.72 -1.06
  GCFF: Cinnabar SCI Flexible Fund of Funds (A) -3.61 -0.97 12.43
  GCBFA: Cinnabar SCI Balanced Plus Fund of Funds (A) -3.62 -2.75 10.52
  MGBF: Cinnabar SCI Balanced Fund of Funds (A) -2.94 -2.92 7.53
  GCGA: Affinity Ci Cautious Fund (A) -2.98 -2.06 5.92
  GCGRA: Affinity Ci Growth Fund (A) -3.12 -1.66 9.64
  GCBA: Affinity Ci Moderate Fund (A) -2.34 -1.63 8.1
  FBEFA: Foundation BCI Equity Fund (A) -5.86 -8.8 0.65
  MBMO: Foster BCI Moderate Fund of Funds (A) -1.8 -1.35 8.43
  FIFF: Foord International Feeder Fund (A) -4.96 -5.04 7.13
  FGECR: Foord Global Equity Feeder Fund (A) -4.9 -3.44 17.75