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