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Watchlist Fund 3mnth 6mnth 12mnth
  INVPA: Investec Wealth & Investment BCI Property Fund (A)
  PRMGA: Prime Renaissance Global Best Ideas Feeder Fund (A) 6.28 3.36 7.96
  OMAIA: Old Mutual Albaraka Income Fund (A)
  PRELCA: Lynx Prime Cautious Fund of Funds (A)
  PMLXBA: Lynx Prime Balanced Fund of Funds (A)
  PRTFA: PortfolioMetrix BCI Global Bond Fund of Funds (A)
  BAMPB1: Bidvest Prime Preserver Fund (B1)
  BAMGB1: Bidvest Prime Growth Fund (B1)
  BAMBB1: Bidvest Prime Balanced Fund (B1)
  LAUBA2: Laurium Africa USD Bond Prescient Fund (A2)
  GSBFB: Granate SCI Balanced Fund (B)
  BAMPA1: Bidvest Prime Preserver Fund (A1)
  FINFDF: Financial Fitness Diversified Income IP Fund of Funds (A)
  AMSFA1: Amplify Sanlam Collective Investments Balanced Fund (A1) -18.21 -15.77 -16.98
  FISPA1: Fairtree Invest Strategic Factor Prescient Fund (A1)
  CGFFA: Cadiz BCI Global Flexible Fund of Funds (A)
  SMPB11: SMMI Positive Return Fund Three (B11)
  NSGBI1: Ngwedi Global Balanced SNN Fund (I1) -11.48
  NSEQI1: Ngwedi Equity SNN Fund (I1) -20.45
  NSART2: Ngwedi Absolute Return SNN Fund (T2) -3.96
  NSART1: Ngwedi Absolute Return SNN Fund (T1) -3.97
  NSARI1: Ngwedi Absolute Return SNN Fund (I1) -3.87
  NSAEI1: Ngewdi Active Equity SNN Fund (I1) -20.43
  GSFFA: Granate SCI Flexible Fund (A)
  CREDOA: BCI Credo Global Equity Feeder Fund (A)
  BSEFC: BCI Shariah Equity Fund (C) -14.87 -10.35 -14
  D4IFA: Delta 4 BCI Income Fund (A)
  FDWFA: Fisher Dugmore Ci Worldwide Flexible Fund (A)
  CGMFA: Chrome Ci Global Maximum Return Feeder Fund (A) 4.71
  TBIFA: Tantalum BCI Strategic Income Fund (A)
  TANTA: Tantalum BCI Balanced Fund (A)
  IPWWAB: IP Worldwide Active Beta Fund (A)
  SPFFA1: Seed Global Prescient Feeder Fund (A1) 13.36
  RGPFFA: Rozendal Global Prescient Feeder Fund (A) 8.63
  LAUBA1: Laurium Africa USD Bond Prescient Fund (A1) 9.11
  VBBFA: Visio BCI Balanced Fund (A) -7.05
  MGPC: Reitway BCI Global Property Feeder Fund (C) 13.11 6 21.9
  PAPC: PSG Wealth Preserver Fund of Funds (C) -10.75 -9.78 -10.02
  PAPB: PSG Wealth Preserver Fund of Funds (B) -10.96 -9.77 -10.02
  PWPFE: PSG Wealth Preserver Fund of Funds (E) -11.02 -9.77 -10.01
  PWMFE: PSG Wealth Moderate Fund of Funds (E) -16.31 -13.74 -15.55
  PAIC: PSG Wealth Income Fund of Funds (C) -4 -4.31 -3.96
  PSFF: PSG Wealth Global Flexible Feeder Fund (A) 11.69 14.13 22.68
  PACC: PSG Wealth Creator Fund of Funds (C) -25.16 -20.4 -24.41
  PACB: PSG Wealth Creator Fund of Funds (B) -25.37 -20.54 -24.66
  PWCFF: PSG Wealth Creator Fund of Funds (E) -25.46 -20.57 -24.7
  PEFD: PSG SA Equity Fund (D) -38.55 -36.75 -45.65
  PSGAFD: PSG Multi-Management Multi-Asset Income Fund of Funds (D) -0.07 -0.12
  PSGGFD: PSG Multi-Management Growth Fund of Funds (D) -16.67 -17.1
  PSGCFD: PSG Multi-Management Cautious Fund of Funds (D) -8.13 -8.43
  PGEF: PSG Equity Fund (F) -32.54 -30.49 -38.7
  BIPCFE: BIP BCI Worldwide Flexible Fund (E) 4.58
  AIOFA: Ashburton India Equity Opportunities Feeder Fund (A) -7.45 -8.81
  AGNSFA: Allan Gray Namibia Stable Fund (A) -5.31 -4.53 -5.91
  AGNBFB: Allan Gray Namibia Balanced Fund (B) -5.83 -4.78 -5.51
  MEAFA1: Mianzo Equity ACI Fund (A1) -28.63
  MCAFA1: Mianzo CPI + 3% ACI Fund (A1) -9.59
  NFNAMB: Newfunds S&P Namibia Bond ETF () -7.12
  SIMB12: Sanlam Investment Management Active Income Fund (B12) -3.23
  MPIPFB: Metope Property Income Prescient Fund (B) -53.9
  MPIPFA: Metope Property Income Prescient Fund (A) -50.91
  KGEFFA: Kagiso Global Equity Feeder (A) -18.38
  SPSCLC: Star Prime Stable Fund (C) -5.25 -3.64 -2.94
  SPACLC: Star Prime Balanced Fund (C) -5.3 -3.72 -3.09
  ETFT40: 1NVEST Top 40 ETF (A) -18.97 -14 -18.78
  ETFSWX: 1NVEST Swix 40 ETF (A) -20.73 -16.19 -21.24
  ETFSAP: 1NVEST SA Property ETF () -48.95 -49.16 -51.45
  MTDFB1: Methodical Equity Preserver Prescient Fund (B1) -8.42 -5.19 -6.8
  CSPROP: CoreShares SA Property Income ETF () -51.96
  BBMFFC: BIP BCI Moderate Worldwide Flexible Fund (C) -13.28
  GBCCA: Global & Local SNN Equity Fund (A) 1.57
  IBWFB: Instit BCI Worldwide Flexible Fund of Funds (B) -2.3 0.51 3.86
  ABIFA: Argon BCI Bond Fund (A) -13.66 -13.51 -13.85
  IBWMA: Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) 8.66 9.9 12.12
  FWFA: Fussell Ci Worldwide Flexible Fund (A) -14.87 -13.41
  AMPCA: Absa Multi Managed Passive Growth Fund (A) -13.5 -13.25
  AMPFCA: Absa Multi Managed Passive Accumulation Fund (A) -9.39 -9.66
  NSMMR3: Ngwedi Money Market Fund (R3)
  NSMMI1: Ngwedi Money Market Fund (I1)
  CPGFFB: Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B) -0.47
  SMBCFI: Select Manager BCI Balanced Fund of Funds (I) -16.06
  PROFEA: Investec Specialist Investments BCI Protected Equity Fund (A) -7.61 -3.36
  RSMIB: Granate SCI Multi Income Fund (B) -2.35 -2.42 -2.13
  RSMMB: Granate SCI Money Market Fund (B)
  AURFFB: Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B) -3.93 -1.9
  PRSFA2: Prescient Sigma Select Global Leaders Feeder Fund (A2) -0.02 0.07
  PRSFA1: Prescient Sigma Select Global Leaders Feeder Fund (A1) -0.09 -0.07
  BCWFFC: BCI Worldwide Flexible Style Fund (C) 2.26 1.5
  GBQCA: Global & Local SNN Equity Fund (A) -24.66 -22.31
  BMMFA: BCI Multikor Moderate Fund of Funds (A) -10.53 -9.25
  SEAFA: Sygnia Enhanced All Bond Fund (A) -14.36 -12.68
  QNTBFC: Quantum BCI Worldwide Flexible Fund of Funds (C) 2.42 2.56
  ASGFDA: Ashburton Global Leaders ZAR Equity Feeder Fund (A) 7.97 11.68
  BSMFA: Sanlam Private Wealth Balanced Fund (A) -8.85 -7.95 -8.62
  LMSCA1: Lima Mbeu Sanalm Collective Investments Equity fund (A1) -27.04 -21.43
  NSAIT2: Ngwedi Active Income SNN Fund (T2) -0.86 -0.68
  STRTA1: Satrix Smartcore Index Fund (A1) -24.3 -21.06
  PREFA2: Prescient Core Global Equity Fund (A2) -2.67 0.47
  WESPRE: Westbrook Prime Opportunities Flexible Fund (E) -4 -1.14
  SMBPD: Select Manager BCI Moderate Fund of Funds (D) -14.66 -12.26 -13.37
  SMPFC: Select Manager BCI Moderate Fund of Funds (C) -14.51 -12.23 -13.35
  NIPFC: Select Manager BCI Income Fund of Funds (C) -3.14 -3.04 -2.55
  SMGMC: Select Manager BCI Global Moderate Fund of Funds (C) 8.28 8 14.81
  SMFGC: Select Manager BCI Balanced Fund of Funds (C) -16.63 -13.95 -15.2
  SMBGR: Select Manager BCI Balanced Fund of Funds (D) -16.8 -14 -15.22
  NWFFA: Naviga BCI Worldwide Flexible Fund (A) 5.81 13.61 20.44
  NWEFA: Naviga BCI Worldwide Equity Fund (A) 0.56 3.97 5.64
  SAEFE: Ninety One SA Equity Fund (E) -25.06 -18.87 -23.58
  NBGFD: Select Manager BCI Global Equity Fund of Funds (D) 1.41 2.56
  GBVCA: Global & Local SNN Low Volatility Equity Fund (A) -22.82 -21.76
  GBLCA: Global & Local SNN Balanced Fund of Funds (A) -12.62 -11.78
  VBSB8: Visio BCI SA Equity Fund (B8) -26.99 -22.54 -29.05
  NFFCLA: Nedgroup Investments Global Diversified Equity Feeder Fund (A) 1.14 7.48
  NGEMEA: Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A) -0.63 8.66
  SMART: CoreShares Scientific Beta Multi Factor ETF () -28.9 -25.28
  CLMA: Celerity Ci Moderate Fund (A) -11.34 -9.05
  CLIGA: Celerity Ci International Growth Fund of Funds (A) -0.16 -0.07
  CLGA: Celerity Ci Growth Fund (A) -21.02 -15.37
  CLCA: Celerity Ci Conservative Fund (A) -8.68 -7.13
  CLBA: Celerity Ci Balanced Fund (A) -14.61 -11.12
  CMMH4A: Cannon Money Market H4 Fund (A)
  AWNEB2: All Weather BCI Equity Fund (B2) -24.19 -20.8 -26.05
  ETFBND: 1NVEST SA Bond ETF () -12.05 -13.19
  ABGTA: Anchor BCI Global Technology Fund (A) 9.94 20.55
  INBFFA: Innovation BCI Worldwide Equity Fund (A) 6.5 14.89
  SBHYA: Sasfin BCI High Yield Fund (A) -4.44 -4.25
  AEIFA: Amity BCI Equity Income Fund (A) -22.59 -18.76
  SBEEFA: Select BCI Enhanced Equity Fund (A) -25.35 -17.32
  SBGFC: Sharenet BCI Global Balanced Fund of Funds (C) 3.63 3.7 11.03
  EVCFC: Evolve BCI Conservative Fund (C) -11.47 -10.62
  CSWACA: CoreShares Wealth Accumulation Fund (A) -16.96 -14.56
  CSTIA: CoreShares Stable Income Fund (A) -13.47 -12.14
  BCFFDA: BCI Fairtree Global Income Plus Feeder Fund (A) 6.79 2.94
  KIHYF: Kagiso Islamic High Yield Fund (A) -4.28 -3.15 -4.13
  MEICC: Marriott Essential Income Fund (C) -24.39 -23.64 -28.28
  KPHA: Kruger Ci Prudential Fund (A) -5.17 -3.84 -2.42
  KBHA: Kruger Ci Balanced Fund (A) -9.77 -7.07 -5.85
  PMMFA3: PMK Managed Prescient Fund of Funds (A3) -19.06 -15.78 -15.11
  CABPA1: Catalyst Cautious Balance Fund – Hangala Prescient (A1) -6.4 -4.54 -2.4
  ITBIFA: Intellivest BCI Income Fund (A) -5.77 -5.37 -4.65
  FTMFA1: Fairtree Money Market Prescient Fund (A1)
  SCWFA: Synergy Ci Worldwide Flexible Fund of Funds (A) -2.7 -1.09 2.42
  SCMA: Synergy Ci Moderate Fund of Funds (A) -10.4 -8.11 -7.61
  SCGA: Synergy Ci Growth Fund of Funds (A) -11.42 -8.97 -9.96
  SCCA: Synergy Ci Conservative Fund of Funds (A) -7.32 -5.76 -5.43
  NFMGA: NFB Ci Managed Growth Fund of Funds (A) -7.25 -6.61 -7.18
  LIPFA1: Laurium Income Prescient Fund (A1) -3.44 -0.74 3.01
  FMFPA1: Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1) -12.09 -9.78 -7.33
  10XMA: 10X Medium Equity Index Fund (A) -12.23 -11.5 -12.14
  10XLA: 10X Low Equity Index Fund (A) -5.06 -5.93 -5.4
  10XHA: 10X High Equity Index Fund (A) -14.55 -12.31 -13.12
  10XDA: 10X Defensive Index Fund (A) -1.28 -3.27 -2.28
  NFEDEF: NewFunds Volatility Managed Defensive Equity ETF () -2.71 -1.48 -4.2
  IBGFA: Instit BCI Global Equity Fund (A) 16.87 22.59 30.78
  NFEMOD: NewFunds Volatility Managed Moderate Equity ETF () -16.11 -11.19 -6.6
  NFEHGE: NewFunds Volatility Managed High Growth Equity ETF () -30.15 -21.86 -16.84
  BFGFA: Northstar SCI Global Flexible Fund (A) 15.34 16.8 27.32
  LUSPA1: Laurium Stable Prescient Fund (A1) -16.3 -15 -11.49
  NSGFFB: Instit BCI Worldwide Flexible Growth Fund (B) 15.39 16.9 27.77
  PMKWA3: PMK Worldwide Growth Prescient Fund of Fund (A3) -16.1 -13.24 -11.73
  NRWFA1: Rexsolom WW Flexible Prescient Fund (A1) 7.11 4.72 11.79
  HISHA1: High Street High Equity Prescient Fund (A1) -4.34 -0.39 0.77
  FSEA1: Fairtree Select Equity Prescient Fund (A1) -36.71 -31.2 -31.51
  SEQCB: Dalebrook Equity Prescient Fund (A2) -17.5 -17.2 -24.65
  CPWA1: Constellation Protected Growth Prescient Fund (A1) -3.59 -0.86 0.9
  SYECLA: Sygnia Enhanced Income Fund (A) -2.14 -2.12 -1.66
  BFEFA: BCI Fundsmith Equity Feeder Fund (A) 8.7 6.64 16.49
  MNSIA1: Matrix NCIS Stable Income Fund (A1) 0.18 -1.78 -1.02
  TRGSA1: TRG Stable Prescient Fund of Funds (A1) -10.26 -7.95 -5.55
  TRGMA1: TRG Moderate Prescient Fund of Funds (A1) -12.71 -10.03 -8.36
  TRGIA1: TRG Income Prescient Fund of Funds (A1) -1.99 -0.18 2.82
  TRGA1: TRG Flexible Prescient Fund of Funds (A1) -17.74 -14.32 -13.88
  TRGBA1: TRG Balanced Prescient Fund of Funds (A1) -14.84 -11.73 -10.82
  PCCFA2: Prescient Core Capped Equity Fund (A2) -29.45 -24.5 -27.66
  FMWCA: Autus Prime Worldwide Flexible Fund (A) -6.7 -5.08 -4.37
  M4IS: Autus Prime Stable Fund (A) -3.64 -2.2 -0.4
  FMFCA: Autus Prime Property Fund (A) -36.32 -35.53 -37.83
  M4IO: Autus Prime Opportunity Fund (A) -7.71 -4.24 -5.36
  M4IA: Autus Prime Income Plus Fund (A) -1.71 -1.63 -1.74
  ABGEA: Autus Prime Global Equity Feeder Fund (A) 7.34 9.06 20.42
  ABEF: Autus Prime Equity Fund (A) -13.51 -9.53 -12.97
  M4IB: Autus Prime Balanced Fund (A) -8.01 -5.11 -5.74
  PMKSA3: PMK Stable Prescient Fund of Funds (A3) -12.33 -10.83 -9.83
  PMKIB4: PMK Income Prescient Fund of Funds (B4) -2.44 -2.83 -2.49
  PMKGA3: PMK Global Flexible Prescient Fund of Funds (A3) 6.74 4.04 16.25
  PMKBA3: PMK Balanced Prescient Fund of Funds (A3) -17.07 -13.89 -13.41
  AAEA1: Aeon Active Equity Prescient Fund (A1) -25.26 -21.32 -24.97
  NFDA: NFB Ci Defensive Fund of Funds (A) -8.62 -8.65 -7.74
  CSOSCO: CoreShares OUTstable Index Fund (O) -13.57 -12.22 -13.29
  CSOMCO: CoreShares OUTmoderate Index Fund (O) -17.15 -14.42 -16.81
  CSOCCO: CoreShares OUTcautious Index Fund (O) -10.86 -10.3 -10.91
  CSOACO: CoreShares OUTaggressive Index Fund (O) -18.9 -15.58 -18.32
  CLIGB: Celerity International Growth Fund of Funds (B) -0.13 -0.07 9.95
  CLMB: Celerity Ci Moderate Fund (B) -11.32 -9.06 -9.83
  CLGB: Celerity Ci Growth Fund (B) -20.99 -15.38 -18.91
  CLCB: Celerity Ci Conservative Fund (B) -8.68 -7.13 -7.74
  CLBB: Celerity Ci Balanced Fund (B) -14.59 -11.12 -13.4
  KIGFA: Kagiso Islamic Global Equity Feeder Fund (A) -4.78 2.78 1.66
  NBIEA3: Dalebrook Equity Prescient Fund (A3) -18.1 -17.89 -23.52
  XCBEA: X-Chequer BCI Equity Fund (A) -27.45 -21.38
  PIPFI: Prudential Inflation Plus Fund (I) -15 -15.09 -15.53
  PHYBI: Prudential High Yield Bond Fund (I) -13.2 -13.51 -14.45
  PEFI: Prudential Equity Fund (I) -21.69 -19.56 -25.14
  PSPTI: Prudential Enhanced SA Property Tracker Fund (I) -49.22 -50.42 -52.73
  PEII: Prudential Enhanced Income Fund (I) -4.44 -4.74 -4.29
  PDMFI: Prudential Dividend Maximiser Fund (I) -21.76 -18.38 -21.15
  PBFI: Prudential Balanced Fund (I) -18.32 -16.65 -18.87
  OMND: Old Mutual Namibia Dynamic Floor Fund ( ) -9.72 -9.46 -11.77
  INMM: Ninety One Money Market Fund (R)
  TMFIA: Truffle Sanlam Collective Investments Flexible Income Fund (A) -13.93 -13.84 -12.53
  TSEB1: Trésor Sanlam Collective Investments Equity Fund (B1) -20.9 -16.72 -25.7
  SGFB1: Sentio SCI HIKMA Shariah General Equity Fund (B1) -19.03 -14.48 -21.93
  SHB1: Sentio SCI HIKMA Shariah Balanced Fund (B1) -8.71 -6.54 -11.06
  SSWB5: Sanlam Select Wealth Protector Fund (B5) -2.85 -0.68 0.37
  AMECB: Ampersand Sanlam Collective Investments Equity Fund (B) -24.63 -22.02 -29.19
  STMSB1: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) -13.14 -10.92 -11.17
  SIEB1: STANLIB Global Equity Feeder Fund (B1) 5.46 8.11 20.66
  SGBFB3: STANLIB Global Bond Feeder Fund (B3) 16.72 12.34 22.28
  SEYFB1: STANLIB Enhanced Yield Fund (B1) 0.08 0.07 0.06
  SLDIC1: Sanlam Diversified Income Fund of Funds (C1) 0.25 0.6 1.93
  NSEFC: Naviga BCI SA Equity Fund (C) -19.8 -14.62 -19.02
  SCSCD: Sygnia CPI + 6% Fund (D) -14.18 -11.3 -10.7
  SYCCD: Sygnia CPI + 4% Fund (D) -12.48 -9.91 -9.29
  WMPCB: Warwick BCI Property Fund (B) -39.41 -41.17 -43.42
  WMICC: Warwick BCI International Fund of Funds (C) 8.17 3.9 14.82
  WMEFB: Warwick BCI Equity Fund (B) -13.96 -11.33 -10.59
  WMEIC: Warwick BCI Enhanced Income Fund (C) -1 -1.03 -0.89
  WAMCC: Warwick BCI Balanced Fund of Funds (C) -8.12 -6.64 -6.85
  WMMCB: Warwick BCI Balanced Fund (B) -8.32 -7.1 -3.65
  BCISFA: Sequoia BCI Stable Fund of Funds (A) -10.28 -9.4 -9.6
  BCIGFA: Sequoia BCI Managed Growth Fund of Funds (A) -16.12 -13.18 -15.04
  HHBFDA: Harvard House BCI Worldwide Flexible Fund (A) 6.41 6.7
  ABPCA: Absa Multi Managed Passive Preserver Fund (A) -5.21 -6.07 -5.39
  SFGBA1: Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1) 11.02 14.2 25.87
  STXMMT: Satrix Momentum ETF (A) -26.6 -21.81 -22.86
  PRMCIA: Prime Flexible Income Fund (A) -2.52 -2.68 -1.62
  DTR60: Discovery Target Retirement 2060 Fund (A) -17.56 -14.18 -14.69
  DTR55: Discovery Target Retirement 2055 Fund (A) -16.27 -13.1 -13.39
  PBCFFF: Point3 BCI Global Flexible Fund of Funds (A) -5.09 -3.14 -0.64
  IBEIFA: Investec Specialist Investments BCI Enhanced Income Fund (A) -0.16 -0.21 0.05
  PBPA2: Perspective Balanced Prescient Fund (A2) -21.1 -19.38 -19.43
  PBPA1: Perspective Balanced Prescient Fund (A1) -20.88 -19.22 -19.38
  OMMIA: Old Mutual MSCI World ESG Index Feeder Fund (A) 2.46 7.95 17.08
  OMESGA: Old Mutual MSCI Emerging Markets ESG Index Feeder Fund (A) -0.63 7.55 7.53
  MRQPA1: Mergence Equity Prime Fund (A1) -31.71 -31.26 -31.8
  MCPRA1: Mergence CPI + 4% Prime Fund (A1) -11.71 -9.37 -6.74
  MSSFF: Megafin Sanlam Collective Investments Stable Fund of Funds (B1) -7.03 -7.35 -7.32
  MSGFF: Megafin Sanlam Collective Investments Growth Fund of Funds (B1) -7.78 -6.72 -5.57
  MSBFF: Megafin Sanlam Collective Investments Balanced Fund of Funds (B1) -11.22 -10.39 -10.82
  CMPFP: Coronation Market Plus Fund (TFP) -19.1 -14.18 -17.23
  CMPFA: Coronation Market Plus Fund (TFA) -18.58 -15.07 -16.69
  APGDA: Autus Prime Diversified Fund (A) -5.28 -2.2 -3.2
  AUTCA: Autus Prime Cautious Fund (A) -6.15 -3.81 -3.55
  IPEBF: IP ESG Balanced Fund (B) 2.76 0.77 -6.52
  PSFB: PSG Global Flexible Feeder Fund (B) -12.46 -11.08 -14.15
  IFICE: IFM Income Fund (E) -3.5 -3.23 -2.04
  SGRIF: 1NVEST Global REIT Index Feeder Fund (A) -14.61 -22.27 -13.58
  CWHB3: Citadel Worldwide Flexible H4 Fund (B3) -4.36 -1.14 -1.59
  SEFA: 1NVEST Low Equity Passive Balanced Fund of Funds (A) -10.27 -9.99 -9.87
  SHFA: 1NVEST High Equity Passive Balanced Fund of Funds (A) -18.77 -16.05 -17.27
  IMMA1: SNN Money Market Fund (A1)
  SGBIF: 1NVEST Global Government Bond Index Feeder Fund (A) 35.38 24.36 39.55
  GIOF: Global IP Opportunity Fund (B5) 9.39 8.94 19.05
  SYFCLA: Sygnia FAANG Plus Equity Fund (A) 12.17 22.77 26.87
  BABFC: BlueAlpha BCI Balanced Fund (C) -14.1 -10.13 -10.4
  MANEFC: Matrix NCIS Equity Fund (C) -24.79 -20.41 -26.38
  POFB1: Prescient Optimised Income Fund (B1)
  NBALA1: Novare Balanced Fund (A1) -7.33 -6.99 -7.98
  ATIFCA: Absa Top 40 Index Fund (A) -18.69 -14.87 -19.68
  APPISA: Absa Property Index Fund (A) -46.81 -48.99 -51.47
  ADDPCA: Absa Dividend Plus Index (A) -29.7 -28.75 -34.6
  ABOCA: Absa Bond Index Fund (A) -12.39 -12.89 -13.62
  PRMEQA: Prime South African Equity Fund (A) -23.96 -18.2 -23.47
  TSIFB1: Terebinth SCI Enhanced Income Fund (B1) -0.67 -0.77 -0.15
  FIFB2: Foord International Feeder Fund (B2) 15.54 20.25 27.04
  FEGB2: Foord Global Equity Feeder Fund (B2) 3.03 11.86 16.69
  FFCB2: Foord Flexible Fund of Funds (B2) -2.85 2.77 4.98
  FECB2: Foord Equity Fund (B2) -24.3 -18.34 -24.8
  FCFB2: Foord Conservative Fund (B2) -8.28 -3.32 -2.45
  FBCB2: Foord Balanced Fund (B2) -9.72 -4.54 -5.69
  TMICA: Truffle Sanlam Collective Investments Income Plus Fund (A) -3.88 -3.87 -3.43
  TRGEA: Truffle Sanlam Collective Investments General Equity Fund (A) -22.39 -15.56 -20.52
  TRFCC: Truffle Sanlam Collective Investments Flexible Fund (C) -7.15 -2.42 -1.78
  TRFCA: Truffle Sanlam Collective Investments Flexible Fund (A) -7.2 -2.43 -1.79
  TRSS: Trésor Sanlam Collective Investments Stable Fund (B1) -9.77 -8.83 -8.66
  TRSI: Trésor Sanlam Collective Investments Income Fund (B1) -5.51 -5.49 -5.16
  TRSF: Trésor Sanlam Collective Investments Flexible Fund (B1) -12.42 -10.08 -9.23
  TRSB: Trésor Sanlam Collective Investments Balanced Fund (B1) -13.57 -11.54 -13.4
  SFFA1: Stonehage Fleming SCI Equity Fund (A1) -8.37 -5.11 -7.62
  SNVL: SIM Value Fund (A) -20.81 -18.58 -21.17
  STCA1: SIM Top Choice Equity Fund (A1) -25.38 -18.53 -19.92
  SSCA: SIM Small Cap Fund (A) -30.08 -23.68 -27.13
  SNST: SIM Small Cap Fund (R) -29.98 -23.67 -27.11
  SNFT: SIM Resources Fund (A) -34.93 -20.52 -20.6
  SAPF: SIM Property Fund (A) -48.89 -50.18 -52.61
  SNMM: SIM Money Market Fund (R)
  SMMA1: SIM Managed Moderate Fund of Funds (A1) -13.53 -12.22 -11.82
  SMMAA1: SIM Managed Moderate Aggressive Fund of Funds (A1) -14.15 -12.02 -11.46
  SMCFA1: SIM Managed Conservative Fund of Funds (A1) -6.1 -5.95 -5.2
  SMCA1: SIM Managed Cautious Fund of Funds (A1) -11.43 -9.82 -9.24
  SMAA1: SIM Managed Aggressive Fund of Funds (A1) -16.55 -13.46 -13.21
  SIFA: SIM Industrial Fund (A) -0.43 0.89 1.89
  SNIT: SIM Industrial Fund (R) -0.29 0.62 1.91
  SANF: SIM Financial Fund (A) -36.01 -35.28 -38.7
  SNGF: SIM Bond Plus Fund (A) -11.54 -13.61 -14.02
  SCIB2: Sentio Sanlam Collective Investments General Equity Fund (B2) -25.64 -22.79 -29.64
  SCBB2: Sentio Sanlam Collective Investments Balanced Fund (B2) -14.26 -13.53 -15.79
  SPIA1: Sanlam Select Strategic Income Fund (A1) -2.62 -2.83 -1.93
  SGEO: Sanlam Select Optimised Equity Fund (B4) -19.29 -16.47 -18.54
  SABB4: Sanlam Select Flexible Equity Fund (B4) -24.96 -21.57 -22.01
  SPLA1: Sanlam Select Defensive Balanced Fund (A1) -7.13 -8.34 -8.53
  SSBB3: Sanlam Select Bond Plus Fund (B3) -13.44 -13.25 -13.31
  SLPA1: Sanlam Select Absolute Fund (A1) -10.29 -10.58 -11.45
  SGHA1: Sanlam Private Wealth Global High Quality Feeder Fund (A1) 5.52 9.39 15.42
  SPEA1: Sanlam Private Wealth Equity Fund (A1) -18.75 -14.85 -21.61
  BKSMF: Sanlam Private Wealth Balanced Fund (A) -8.98 -7.96 -8.64
  SNEG: Sanlam Pan Europe Fund (A) -1.81 1.55 6.32
  SNVA: Sanlam Namibia Value Fund (A) -20.69 -18.47 -20.93
  SNPCA: Sanlam Namibia Property Fund (A) -50.52 -50.33 -53
  SNNM: Sanlam Namibia Money Market Fund (A)
  SNIL: Sanlam Namibia Inflation Linked Fund (A) -4.98 -5.69 -3.5
  SANG: Sanlam Namibia Global Trust (A) -3.72 -3.75 6.58
  SNGR: Sanlam Namibia General Equity Fund (A) -21.95 -18.32 -22.86
  SNFRA: Sanlam Namibia Floating Rate Fund (A) -0.18 -0.22 -0.17
  SNNE: Sanlam Namibia Enhanced Cash Fund (A)
  SANM: Sanlam Namibia Balanced Fund (A) -9.59 -8.56 -7.8
  SNLCA: Sanlam Namibia All Namibian Fund (A) -11.12 -11.97 -13.84
  SNACA: Sanlam Namibia Active Fund (A) -3.28 -3.39 -3.39
  SMMMA: Sanlam Multi Managed Moderate Fund of Funds (A1) -9.47 -8.78 -8.26
  SMMAF: Sanlam Multi Managed Moderate Aggressive Fund of Funds (A1) -14.45 -12.7 -12.68
  SMEA2: Sanlam Multi Managed Equity Fund of Funds (A2) -22.34 -19.21 -22.5
  SMDA2: Sanlam Multi Managed Defensive Fund of Funds (A2) -3.94 -4.62 -3.59
  SMCFA: Sanlam Multi Managed Conservative Fund of Funds (A1) -5.48 -4.88 -3.76
  SMMCF: Sanlam Multi Managed Cautious Fund of Funds (A1) -7.42 -5.88 -4.58
  SMBA2: Sanlam Multi Managed Balanced Fund of Funds (A2) -13.67 -11.75 -12.23
  SMACA: Sanlam Multi Managed Aggressive Fund of Funds (A1) -15.58 -14.2 -14.83
  SMEFA1: Sanlam Investment Management Medium Equity Fund (A1) -7.1 -5.94 -5.71
  SMXF: Sanlam Investment Management Inflation Plus Fund (A) -5.28 -6.01 -4.04
  SNTR: Sanlam Investment Management General Equity Fund (R) -24.33 -19.57 -21.35
  SGEA: Sanlam Investment Management General Equity Fund (A) -24.62 -19.8 -21.64
  SEYA1: Sanlam Investment Management Enhanced Yield Fund (A1) -2.07 -2.08 -1.73
  SPRT: Sanlam Investment Management Balanced Fund (R) -16.63 -15.2 -14.4
  SBFA: Sanlam Investment Management Balanced Fund (A) -16.73 -15.22 -14.48
  SAIFA1: Sanlam Investment Management Active Income Fund (A1) -3.23 -3.24 -3.18
  SNFF: Sanlam India Opportunities Feeder Fund (A) -11.42 -14.5 -8.33
  SORT: Sanlam Global Equity Fund (R) 1 5.35 10.24
  SGTA: Sanlam Global Equity Fund (A) 0.83 5.34 10.22
  SAIA: Sanlam Global Cautious Fund of Funds (A) 20.09 13.82 25.59
  SAIB: Sanlam Global Balanced Fund of Funds (A) 10.02 7.87 17.4
  SADCA3: Sanlam Diversified Income Fund of Funds (A3) 0.25 0.6 1.91
  SADCA2: Sanlam Diversified Income Fund of Funds (A2) 0.25 0.61 1.91
  SANA: Sanlam Asia Pacific Fund of Funds (A) -2.4 -0.98 2.23
  SAAIA1: Sanlam Alternative Income Fund (A1)
  SMPA2: Sage Sanlam Collective Investments Protection Solution FoF (A2) -8.25 -7.08 -7.14
  SASA2: Sage Sanlam Collective Investments Moderate Solution FoF (A2) -16.19 -13.68 -14.81
  SMTA2: Sage Sanlam Collective Investments Long Term Solution FoF (A2) -17.51 -14.3 -16.18
  MIPP: Saffron SCI Opportunity Income Fund (A) -3.49 -3.13 -2.47
  MSMT: Saffron SCI Large Cap Fund (A) -33.04 -28.66 -38.13
  MSIL: Saffron SCI Active Bond Fund (A) -7.99 -8.54 -8.29
  MIWR: Rootstock SCI Worldwide Flexible Fund (A) 3.36 4.54 9.39
  PMECA: Perpetua Sanlam Collective Investments Equity Fund (A) -28.97 -26.36 -31.4
  PMEA1: Perpetua Sanlam Collective Investments Equity Fund (A1) -28.91 -26.36 -31.39
  PMBCA: Perpetua Sanlam Collective Investments Balanced Fund (A) -17.57 -14.99 -17.82
  PMBA1: Perpetua Sanlam Collective Investments Balanced Fund (A1) -17.53 -14.99 -17.82
  OSFFA1: Octagon SCI Flexible Income Fund of Funds (B1) -4.03 -4.33 -3.98
  OSWFB1: Octagon Sanlam Collective Investments Worldwide FoF (B1) -13.52 -11.11 -9.99
  OSGFB1: Octagon Sanlam Collective Investments Growth Fund of Funds (B1) -15.57 -13.95 -14.49
  OSCFB1: Octagon Sanlam Collective Investments Cautious Fund of Funds (B1) -6.92 -7.25 -6.78
  OSEB3: Obsidian Sanlam Collective Investments Equity Fund (B3) -20.97 -18.04 -20.25
  OSBB1: Obsidian Sanlam Collective Investments Balanced Fund (B1) -17.02 -15.25 -16.72
  NSGFB: Northstar SCI Global Flexible Feeder Fund (B) 16.26 17.97 28.8
  NSCGF: Northstar SCI Global Flexible Feeder Fund (A) 16.18 17.8 28.43
  METP: Northstar Sanlam Collective Investments Managed Fund (A) -7.25 -5.47 -6.15
  MMMA: Northstar Sanlam Collective Investments Managed Fund (A1) -7.25 -5.47 -6.15
  NMIF: Northstar Sanlam Collective Investments Income Fund (A) -1.78 -2.39 -0.45
  NCEFA: Northstar Sanlam Collective Investments Equity Fund (A) -25.58 -22.39 -30.08
  MSMFF: MFS Sanlam Collective Investments Moderate Fund of Funds (B1) -8.32 -8.63 -10.59
  MSCFF: MFS Sanlam Collective Investments Cautious Fund of Funds (B1) -8.84 -9.59 -11.46
  MSIFB1: Megafin Sanlam Collective Investments Income Fund of Funds (B1) -3.97 -3.82 -3.27
  MSGFB1: Megafin Sanlam Collective Investments Global Flexible FoF (B1) 15.58 13.78 23.78
  MSAFB1: Megafin Sanlam Collective Investments Absolute Fund of Funds (B1) -7.36 -7.18 -7.06
  JSWB1: JBL Sanlam Collective Investments Worldwide Flexible FoF (B1) -3.53 -2.75 3.22
  JSMB1: JBL Sanlam Collective Investments Managed Fund of Funds (B1) -15 -12.86 -13.35
  JSFB1: JBL Sanlam Collective Investments Flexible Fund of Funds (B1) -12.81 -10.7 -11.28
  MIWO: Imalivest Sanlam Collective Investments WW Flexible Fund (A) -9.51 -8.93 -7.17
  MLFF: Imalivest Sanlam Collective Investments Balanced Fund (A) -24.45 -22 -24.93
  GSMFA: GraySwan Sanlam Collective Investments Moderate FoF (A) -13.48 -12.2 -14.25
  GSCFA: GraySwan Sanlam Collective Investments Cautious FoF (A) -8.82 -8.46 -9.64
  GSAFA: GraySwan Sanlam Collective Investments Aggressive FoF (A) -17.57 -15.03 -18.01
  GSCA1: Graviton Sanlam Collective Investments Medium Equity Fund (A1) -9.21 -8.68 -7.98
  GSEF: Graviton Sanlam Collective Investments Low Equity Fund (A1) -6 -6.65 -5.51
  GSFI: Graviton Sanlam Collective Investments Flexible Income Fund (A1) -3.68 -3.74 -2.78
  GSBF: Graviton Sanlam Collective Investments Balanced Fund (A1) -14.37 -13.02 -12.89
  GSWFA1: Ginsburg & Selby SCI Worldwide Flexible Fund (A1) -9.68 -6.29 -5.99
  GSCIA1: Ginsburg & Selby SCI Stable Fund of Funds (A1) -4.9 -5.32 -4.32
  MTLE: First Avenue SCI Focused Quality Equity Fund (A) -20.44 -20.01 -23.94
  FASB1: First Avenue Sanlam Collective Investments Equity Fund (B1) -21.87 -21.3 -24.81
  ESIA: Element Specialist Income Sanlam Collective Investments Fund (A) -8.56 -8.57 -9.5
  FRIA: Element Real Income Sanlam Collective Investments Fund (A) -11.03 -9.83 -10.06
  IGEA: Element Islamic Global Equity SCI Fund (A) -0.88 0.99 6.52
  FIEU: Element Islamic Equity Sanlam Collective Investments Fund (A) -10.77 -6.67 -5.92
  IBFA: Element Islamic Balanced Sanlam Collective Investments Fund (A) -6.34 -4.37 -4.45
  EGEB: Element Global Equity Sanlam Collective Investments Fund (B) -1.76 0.02 6.34
  FFFA: Element Flexible Sanlam Collective Investments Fund (A) -15.98 -14.61 -15.29
  FEFA: Element Earth Equity Sanlam Collective Investments Fund (A) -23.72 -21.29 -24.13
  EBFA: Element Balanced Sanlam Collective Investments Fund (A) -12.98 -11.67 -12.7
  SGFFA1: Denker SCI Global Financial Feeder Fund (A1) -25.88 -24.72 -20.15
  SGEA1: Denker SCI Global Dividend Feeder Fund (A1) -6.58 -9.84 -4.55
  SGFA1: Denker SCI Emerging Markets Feeder Fund (A1) -5.87 1.08 2.97
  DSISF: Denker Sanlam Collective Investments SA Stable Fund (A) -5.74 -4.8 -7.32
  DSIEF: Denker Sanlam Collective Investments SA Equity Fund (B1) -25.58 -22.69 -29.13
  SLFA: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A) -1.83 -1.9 6.23
  SIGA1: Denker Sanlam Collective Investments Glbl Equity Feeder Fund (A1) -1.76 -1.76 6.53
  DSIBF: Denker Sanlam Collective Investments Balanced Fund (A) -11.78 -10.67 -13.21
  MVAL: Counterpoint SCI Value Fund (A1) -8.91 -3.15 -7.59
  MEMA1: Counterpoint SCI Moderate Fund (A1) -4.24 -4.43 -3.81
  CMGFB: Counterpoint SCI Global Equity Feeder Fund (B) -3.27 -5.63 -1.86
  MEIA: Counterpoint SCI Enhanced Income Fund (A1) -2.47 -2.54 -2.25
  MEHA1: Counterpoint SCI Dividend Equity Fund (A1) -20.53 -20.56 -20.87
  MCAA: Counterpoint SCI Cautious Fund (A1) -5.52 -4.3 -4.2
  MEBA1: Counterpoint SCI Balanced Plus Fund (A1) -7.35 -7.68 -6.93
  CCSFB1: Counterpoint Private Capital SCI Flexible Fund (B1) -22.24 -22.07 -25.16
  ASIIFA: Ampersand SCI Income Fund (A) -3.67 -3.33 -2.89
  AFICA: Ampersand SCI Flexible Property Income Fund (A) -44.29 -44.7 -49.51
  VPCFU: Ampersand Sanlam Collective Investments CPI Plus 6 FoF (A) -17 -17.29 -20.41
  VPCFF: Ampersand Sanlam Collective Investments CPI Plus 4 FoF (A) -15.73 -15.75 -19.25
  VPCFC: Ampersand Sanlam Collective Investments CPI Plus 2 FoF (A) -12.6 -13.98 -16.1
  AGTBC: Allan Gray Tax-Free Balanced Fund (C) -13.37 -9.37 -13.76
  AGSC: Allan Gray Stable Fund (C) -9.9 -7.7 -9.75
  AGDC: Allan Gray SA Equity Fund (C) -29.72 -25.38 -34
  AGOC: Allan Gray Optimal Fund (C) -3.54 -4.21 -5.35
  AGEC: Allan Gray Equity Fund (C) -23.44 -18.28 -25.42
  AGBC: Allan Gray Balanced Fund (C) -14.17 -10.22 -14.67
  MCAFCA: Mazi Asset Management Prime Africa Equity Fund (A) -8.66 -10.83 -8.82
  REGFF: Rezco Global Flexible Feeder Fund (A) 24.21 24.38 39.65
  MNBA2: Matrix NCIS Balanced Fund (A2) -13.57 -11.64 -14.61
  CMAFF: CoreShares MSCI ACWI Fund of Funds (A) -0.67 2.94 9.6
  OMNSG: Old Mutual Namibia Stable Growth Fund () -0.95 -2.71 -3.45
  CTTB4: Coronation Top 20 Fund (P) -21.58 -13.05 -20.17
  CSEFP: Coronation SA Equity Fund (P) -21.76 -14.73 -19.58
  CPFCP: Coronation Property Equity Fund (P) -52.13 -52.79 -56.16
  COGFB4: Coronation Optimum Growth Fund (P) 4.04 10.7 16.41
  CMMB: Coronation Money Market Fund (P)
  CJFCP: Coronation Jibar Plus Fund (P) -0.03 -0.33 -0.72
  CGSIF: Coronation Global Strategic USD Income [ZAR] Feeder Fund (P) 26.01 20.42 30.6
  CWEB4: Coronation Global Opportunities Equity [ZAR] Feeder Fund (P) -12.83 -4.59 -3.98
  CGEFP: Coronation Global Equity Select [ZAR] Feeder Fund (P) -2.09 7.92 16.09
  CGEMB4: Coronation Global Emerging Markets Flexible [ZAR] Fund (P) -2.81 6.51 8.02
  CGCB4: Coronation Global Capital Plus [ZAR] Feeder Fund (P) 17.53 17.18 27.48
  CFFCP: Coronation Financial Fund (P) -37.96 -35.78 -42.19
  CECB4: Coronation Equity Fund (P) -18.91 -9.91 -14.83
  CCPB5: Coronation Capital Plus Fund (P) -13.43 -11.59 -12.77
  CBFCP: Coronation Bond Fund (P) -15.92 -15.22 -15.53
  FUFB4: Foord Flexible Fund of Funds (B4) -2.78 2.71 4.93
  FECB4: Foord Equity Fund (B4) -24.03 -18.33 -24.79
  FOCB4: Foord Balanced Fund (B4) -9.63 -4.5 -5.66
  CSIB4: Coronation Strategic Income Fund (P) -5.84 -6.37 -6.14
  CMPL4: Coronation Market Plus Fund (P) -19.26 -14.23 -17.28
  CGMB4: Coronation Global Managed [ZAR] Feeder Fund (P) 7.21 12.31 20.65
  CBFB4: Coronation Balanced Plus Fund (P) -17.36 -11.7 -15.08
  CBDB4: Coronation Balanced Defensive Fund (P) -11 -9.4 -9.79
  GLBFA: Prudential Global Balanced Feeder Fund (A) 1.54 0.67 9.72
  KBFFA: Korner BCI Flexible Fund (A) -19.59 -16.86 -20.59
  IBFFA: Instit BCI Flexible Fund (A) -22.72 -17.59 -19.65
  IEYFA: Instit BCI Enhanced Yield Fund (A) -0.03 -0.06 -0.09
  SMWIF: 1NVEST MSCI World Index Feeder Fund (A) 0.14 3.56 11.57
  SMWB1: 1NVEST MSCI World Index Feeder Fund (B1) 0.17 3.62 11.69
  SCPB3: STANLIB Capped Property Index Tracker Fund (B3) -50.23 -51.52 -55.31
  AMIRE: Cloud Atlas AMI Real Estate ex-SA ETF () 1.18 -17.18 -14.87
  IPBFA: Imali BCI Passive Balanced Fund (A) -11.97 -9.62 -10.64
  PCMFB: PrivateClient BCI Medium Equity Fund (B) -11.69 -8.97 -10.38
  PCLEB: PrivateClient BCI Low Equity Fund (B) -7.48 -6.45 -7.3
  PCEFB: PrivateClient BCI High Equity Fund (B) -13.39 -10.33 -13.17
  NEBFA: Nest Egg BCI Worldwide Flexible Fund (A) 8.8 8.87 17.08
  RBBFA: RSA BCI Balanced Fund (A) -14.59 -11.85 -13.16
  DBCIFA: Dotport BCI Income Fund (A) -0.64 -0.67 -0.43
  GLODIV: CoreShares S&P Global Dividend Aristocrats ETF () -3.59 0.23 5.4
  PMFD: PSG Wealth Global Flexible Feeder Fund (D) 10.87 13.43 21.94
  PWFCB: Prime Worldwide Flexible Fund (B) -2.78 -0.26 4.72
  STXNDQ: Satrix Nasdaq 100 ETF () 14.22 24.65 33.98
  CSSBT: CoreShares Scientific Beta Multi Factor Index Fund () -28.51 -25.07 -28.96
  SNIFA1: Salvo NCIS Dynamic Income Fund (A1) -3.26 -4.14 -3.46
  SNDFA1: Salvo NCIS Dynamic Flexible Fund (A1) -14.23 -12.28 -13.18
  ROWFA: Red Oak BCI Worldwide Flexible Fund of Funds (A) -14.16 -9.98 -8.34
  ETF5IT: 1NVEST S&P 500 Info Tech Index Feeder ETF () 11.36 22.3 37.29
  ETF500: 1NVEST S&P 500 Index Feeder ETF () 1.86 5.85 15.55
  ETFWLD: 1NVEST MSCI World Index Feeder ETF () 0.03 3.47 11.75
  ETFGRE: 1NVEST Global REIT Index Feeder ETF () -15.52 -22.39 -12.97
  ETFGGB: 1NVEST Global Government Bond Index Feeder ETF () 35.63 23.74 39.03
  NFEVAL: NewFunds Value Equity ETF () -37.04 -32.31 -40.62
  NFEVOL: NewFunds Low Volatility Equity ETF () -30.53 -26.87 -23.68
  ASHWGB: Ashburton World Government Bond ETF () 33.77 21.81 35.77
  SAIA2: Satrix Alsi Index Fund (A2) -20.96 -17.22 -21.72
  MNTR: 36ONE BCI Equity Fund (A) -5.41 -0.07 2.8
  27PA1: 27four Stable Prescient Fund of Funds (A1) -9.49 -9.25 -9.39
  27SPA1: 27four Shari’ah Income Prescient Fund (A1) 0.88 0.14 1.98
  27SA1: 27four Shari’ah Balanced Prescient Fund of Funds (A1) -12.07 -9.61 -9.42
  27FA1: 27four Shari’ah Active Equity Prescient Fund (A1) -14.06 -9.06 -13.16
  27FGA1: 27four Global Equity Prescient Feeder Fund (A1) 1.01 1.15 10.87
  27BA1: 27four Balanced Prescient Fund of Funds (A1) -14.04 -11.87 -13.01
  FASA1: 27four Asset Select Prescient Fund of Funds (A1) -15.98 -13.42 -13.49
  FDGA: 1st Fusion Diversified Growth Fund (A) -12.41 -12.43 -9.5
  FFTA: 1st Fusion Ci Temperate Fund (A) -7.47 -7.82 -4.56
  FFGA: 1st Fusion Ci Guarded Fund (A) 0.91 0.15 4.32
  MMSCFA: Momentum Mid and Small Cap Index Fund (A) -33.1 -30.05 -32.11
  WFSTAA: WellsFaber Stable RECM Fund of Funds (A) -10.11 -9.31 -9.1
  SSVI1: 1NVEST Sector Neutral Value Index Tracker Fund (A) -33.38 -31.57 -40.98
  SSMIA: 1NVEST Sector Neutral Momentum Index Tracker Fund (A) -21.12 -14.2 -15.36
  SSGI1: 1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A) -16.85 -12.11 -19.69
  SSITF: 1NVEST S&P 500 Info Tech Index Feeder Fund (A) 10.32 20.88 35.11
  SSIFF: 1NVEST S&P 500 Index Feeder Fund (A) 1.73 5.65 15.16
  STMCA3: Satrix Mid Cap Index Fund (A3) -34.51 -27.65 -29.4
  STMCA2: Satrix Mid Cap Index Fund (A2) -34.47 -27.65 -29.4
  STMCA1: Satrix Mid Cap Index Fund (A1) -34.52 -27.69 -29.44
  ASAFA1: ABAX SA Absolute Prescient Fund (A1) -9.48 -6.94 -9.95
  OMEQA: Old Mutual Equity Fund (A) -25.68 -22.46 -26.92
  OMCMA: Old Mutual Core Moderate Fund (A) -11.97 -11.17 -11.89
  ASSIFA: Ashburton Stable Income Fund (A) -0.65 -0.68 -0.63
  ASIFA: Ashburton Diversified Income Fund (A) -7.58 -7.95 -6.66
  CBCBFA: Cinnabar BCI Balanced Fund of Funds (A) -14.56 -12.71 -14.05
  WFBALA: WellsFaber Balanced RECM Fund of Funds (A) -14.82 -11.73 -11.18
  WBMFA: Wealthworks BCI Managed Fund of Funds (A) -12.06 -10.71 -12.73
  WBCFA: Wealthworks BCI Cautious Fund of Funds (A) -8.84 -8.18 -7.78
  WAMFA: Wealth Associates BCI Moderate Fund of Funds (A) -13.76 -11.61 -11.02
  WAGFA: Wealth Associates BCI Flexible Growth Fund of Funds (A) -20.37 -16.88 -16.89
  WAFA: Wealth Associates BCI Cautious Fund of Funds (A) -9.05 -8.54 -7.72
  WABFA: Wealth Associates BCI Balanced Fund of Funds (A) -17.64 -14.81 -14.66
  BGEAF: Visio BCI General Equity Fund (A) -23.67 -19.2 -25.37
  MBVA: Visio BCI Actinio Fund (A) -18.07 -11.27 -13.04
  TRIFE: True North IP Flexible Equity Fund (A) -13.71 -9.55 -6.58
  TNICA: True North IP Enhanced Property Fund (A) -20.55 -17.04 -15.36
  TIPFD: Triathlon IP Fund (D) -15.76 -11.79 -17.18
  TWIHA: Thyme Wealth IP Income Multi Asset Fund (A) -4.93 -4.34 -2.68
  TWGHA: Thyme Wealth IP Global Fund (A) -6.11 -3.68 -0.77
  SYTIF: Sygnia Top 40 Index Fund (A) -20.54 -14.97 -19.6
  SSICA: Sygnia SWIX Index Fund (A) -24.21 -19.56 -23.78
  SSWFA: Sygnia Skeleton Worldwide Flexible Fund (A) -14.29 -11.91 -9.51
  SSIEA: Sygnia Skeleton International Equity Fund of Funds (A) -1.54 0.05 7.39
  SSBCA: Sygnia Skeleton Balanced 70 Fund (A) -13.7 -10.57 -10.99
  SSBSA: Sygnia Skeleton Balanced 60 Fund (A) -12.68 -9.74 -9.86
  SBFCA: Sygnia Skeleton Balanced 40 Fund (A) -9.95 -7.71 -7.38
  SYMCA: Sygnia Money Market Fund (A) -0.01 0.02 -0.06
  SLPCA: Sygnia Listed Property Index Fund (A) -52.24 -52.09 -54.07
  SYGT40: Sygnia Itrix Top 40 ETF () -20.08 -14.23 -18.57
  SYGSW4: Sygnia Itrix SWIX 40 ETF () -21.55 -16.32 -21.27
  SYG500: Sygnia Itrix S&P 500 ETF () 1.83 6.16 14.65
  SYGWD: Sygnia Itrix MSCI World ETF () -0.38 2.94 9.98
  SYGUS: Sygnia Itrix MSCI US ETF () 1.63 5.87 14.14
  SYGJP: Sygnia Itrix MSCI Japan ETF () 2.42 0.58 11.95
  SYGP: Sygnia Itrix Global Property ETF () -4.53 -11.69 -5.05
  SYGUK: Sygnia Itrix FTSE100 ETF () -11.65 -6.46 -8.2
  SYGEU: Sygnia Itrix Eurostoxx50 ETF () -9.57 -5.27 -0.29
  SYG4IR: Sygnia Itrix 4th Industrial Revolution Global Equity ETF () -2.61 2.73 10.74
  SGFCA: Sygnia International Flexible Fund of Funds (A) 2.16 3.02 9.69
  SYGEA: Sygnia Growth Equity Fund (A) -23.72 -21.06 -28.69
  SECA: Sygnia Equity Fund (A) -24.71 -19.75 -23.36
  SYDIA: Sygnia DIVI Index Fund (A) -32.14 -29.28 -35.5
  SYSCB: Sygnia CPI + 6% Fund (B) -14.6 -10.19 -10.97
  SYCSA: Sygnia CPI + 6% Fund (A) -14.21 -11.31 -10.71
  SYCFA: Sygnia CPI + 4% Fund (A) -12.5 -9.91 -9.29
  SYCCB: Sygnia CPI + 4% Fund (B) -13 -9.15 -9.61
  SGCCD: Sygnia CPI + 2% Fund (D) -7.69 -6.65 -6.55
  SYGCB: Sygnia CPI + 2% Fund (B) -8.05 -6.21 -6.58
  SYCTA: Sygnia CPI + 2% Fund (A) -7.71 -6.66 -6.55
  SYABA: Sygnia All Bond Index Fund (A) -14.73 -13.22 -14.21
  SAECA: Sygnia Active Equity Fund (A) -28.56 -19.83 -20.46
  SIRGA: Sygnia 4th Industrial Revolution Global Equity Fund (A) -0.76 2.14 10.06
  SGRA1: Stylo Global Real Estate Prescient Fund of Funds (A1) -11.12 -15.44 -7.91
  SGPA1: Stylo Global Equity Prescient Fund of Funds (A1) -1.01 1.94 8.27
  SGBA1: Stylo Global Bond Prescient Fund of Funds (A1) 29.46 19.58 33.4
  BIWFB: Stonewood BCI Worldwide Flexible Fund (B) -10.46 -9.51 -9.66
  BSGFA: Stonewood BCI Global Equity Feeder Fund (A) -7.2 -6.36 1.36
  SEPA1: Steyn Capital Equity Prescient Fund (A1) -36.31 -31.47 -37.72
  SMEFA: Stewart BCI Macro Equity Fund of Funds (A) -11.46 -7.68 -7.52
  SARBA: Stewart BCI Absolute Return Blend Fund of Funds (A) -6.2 -5.97 -5.83
  SBCICA: Stelburg BCI Cautious Fund of Funds (A) -12.13 -10.4 -10.43
  SBCIBA: Stelburg BCI Balanced Fund of Funds (A) -20.26 -16.86 -17.49
  STCF: STANLIB USD Currency Fund of Funds (A) 30.95 21.66 32
  LIPA: STANLIB SA Equity Fund (A) -24.45 -22.04 -28
  GDBT: STANLIB SA Equity Fund (R) -24.34 -22.05 -27.99
  SPIFB1: STANLIB Property Income Fund (B1) -47.32 -49.09 -50.91
  STPI: STANLIB Property Income Fund (A) -47.31 -48.54 -50.37
  STSB4: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B4) -13.21 -10.94 -11.17
  STMSA: STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (A) -13.34 -10.94 -11.17
  SMB1: STANLIB Multi-Manager Real Return Fund (B1) -8.92 -7.74 -8.14
  SMRA: STANLIB Multi-Manager Real Return Fund (A) -9.05 -7.74 -8.16
  SBMF: STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) -15.33 -13.69 -15
  SMMTA: STANLIB Multi-Manager Medium-High Equity Fund of Funds (A) -15.47 -13.69 -15
  STEM: STANLIB Multi-Manager Medium Equity Fund of Funds (A) -11.41 -10.13 -11
  STM1: STANLIB Multi-Manager Medium Equity Fund of Funds (B1) -11.26 -10.13 -10.96
  STLE: STANLIB Multi-Manager Low Equity Fund of Funds (A) -8.11 -7.97 -7.87
  STL1: STANLIB Multi-Manager Low Equity Fund of Funds (B1) -7.96 -7.97 -7.93
  SBIA: STANLIB Multi-Manager High Equity Fund of Funds (B1) -15.43 -13.46 -14.87
  SMMFA: STANLIB Multi-Manager High Equity Fund of Funds (A) -15.58 -13.47 -14.86
  LIMC: STANLIB Multi-Manager Global Equity Feeder Fund (B1) -2.39 4.55 11.21
  LIMA: STANLIB Multi-Manager Global Equity Feeder Fund (A) -2.27 -0.28 8.26
  SMMR: STANLIB Multi-Manager Global Equity Feeder Fund (R) -2.09 0.08 9.03
  SMCB: STANLIB Multi-Manager Flexible Property Fund (B1) -24.67 -26.69 -26.78
  SMCI: STANLIB Multi-Manager Flexible Property Fund (A) -24.66 -26.69 -26.76
  SMEY1: STANLIB Multi-Manager Enhanced Yield Fund (B1) -0.61 -0.59 -0.52
  STMMB1: STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) -19.46 -16.37 -18.56
  STMMAA: STANLIB Multi-Manager Diversified Equity Fund of Funds (A) -19.58 -16.36 -18.56
  SMDB1: STANLIB Multi-Manager Defensive Balanced Fund (B1) -8.26 -7.7 -7.28
  STHE: STANLIB Multi-Manager Balanced Fund (A) -14.37 -12.28 -13.12
  STH1: STANLIB Multi-Manager Balanced Fund (B1) -14.24 -12.29 -13.11
  STI1: STANLIB Multi-Manager Absolute Income Fund (B1) -3.19 -3.2 -2.89
  STMI: STANLIB Multi-Manager Absolute Income Fund (A) -3.18 -3.2 -2.89
  STMM: STANLIB Money Market Fund (R)
  SLBIA: 1NVEST Inflation Linked Bond Index Tracker Fund (A) -6.15 -7.88 -6.86
  STBI: 1NVEST Index Fund (R) -22.81 -18.98 -23.22
  GDBI: STANLIB Income Fund (R) -0.7 -0.53 -0.28
  SIPF: STANLIB Global Property Feeder Fund (A) -4.98 -12.44 -1.71
  SIPB: STANLIB Global Property Feeder Fund (B1) -4.88 -12.26 -1.31
  SBAQ: STANLIB Global Equity Feeder Fund (A) 5.29 7.76 19.89
  SEFF: STANLIB Global Equity Feeder Fund (R) 5.47 8.12 20.69
  STUA: STANLIB Global Bond Feeder Fund (A) 16.53 11.98 21.49
  STIB: STANLIB Global Balanced Feeder Fund (A) 10.83 9.38 21.4
  SIBFB1: STANLIB Global Balanced Feeder Fund (B1) 11.01 9.73 22.19
  SICFB1: STANLIB Global Balanced Cautious Feeder Fund (B1) 19.42 14.54 26.98
  STCA: STANLIB Global Balanced Cautious Feeder Fund (A) 19.21 14.14 26.11
  STFB: STANLIB Flexible Income Fund (B1) -4.22 -3.73 -3.2
  STFA: STANLIB Flexible Income Fund (A) -4.22 -3.74 -3.18
  STDI: STANLIB Extra Income Fund (R) -0.14 -0.13 -0.12
  STEG: STANLIB European Equity Feeder Fund (A) 0.42 3.17 11.91
  STEFB1: STANLIB European Equity Feeder Fund (B1) 0.58 3.51 12.66
  LIWA: STANLIB Equity Fund (A) -14.71 -12.09 -13.58
  GDBK: STANLIB Equity Fund (R) -14.58 -11.92 -13.49
  SCPA: STANLIB Enhanced Yield Fund (A) 0.09 0.07 0.06
  LBBF: STANLIB Bond Fund (A) -12.13 -12.38 -13.44
  SBFR: STANLIB Bond Fund (R) -12.13 -12.38 -13.44
  LISA: STANLIB Balanced Fund (A) -11.42 -10.36 -10.33
  GDBS: STANLIB Balanced Fund (B1) -11.3 -10.37 -10.32
  SSRF: STANLIB Balanced Fund (R) -11.3 -10.37 -10.32
  SBCFA: STANLIB Balanced Cautious Fund (A) -7.06 -6.56 -5.75
  SBCB1: STANLIB Balanced Cautious Fund (B1) -7.18 -5.86 -5.74
  LBFT: 1NVEST ALSI 40 Fund (A) -19.45 -14.14 -19.08
  SIATA: 1NVEST ALBI (Non-Tr) Index Tracker Fund (A) -12.21 -12.65 -12.49
  SBAA: STANLIB Absolute Plus Fund (A) -7.89 -8.46 -8.48
  SBB1: STANLIB Absolute Plus Fund (B1) -7.76 -8.47 -8.49
  SBNMR: Standard Bank Namibia Money Market Fund (R)
  SBNMM: Standard Bank Namibia Money Market Fund (A)
  STNMF: Standard Bank Namibia Managed Fund (R) -6.65 -5.83 -5.4
  STBN: Standard Bank Namibia Managed Fund (A) -6.82 -5.81 -5.41
  SBNFA: Standard Bank Namibia Inflation Plus Fund (A) -1.15 -2.3 -0.18
  SBNI: Standard Bank Namibia Income Fund (A) -0.34 -0.22 -0.42
  SNFA: Standard Bank Namibia Flexible Property Income Fund (A) -19.54 -20.01 -20.32
  SPCN: Standard Bank Namibia Cash Plus Fund (R) 1.54 3.17 6.67
  SBFFA: Standard Bank Fundisa Fund (A) 0.82 -1.1 -0.87
  SCMCA: Southern Charter BCI Worldwide Flexible Fund of Funds (A) -4.15 -2.22 0.74
  MSCR: Southern Charter BCI Growth Fund of Funds (A) -15.54 -11.83 -13.83
  MSCS: Southern Charter BCI Defensive Fund of Funds (A) -7.52 -7.18 -7.83
  MSCB: Southern Charter BCI Balanced Fund of Funds (A) -11.73 -8.25 -9.63
  SCOIA: Southchester IP Optimum Income Fund (A)
  MBIS: Skyblue BCI Solar Flexible Fund of Funds (A) 11.38 8.74 13.84
  MBIK: Skyblue BCI Kimberlite Cautious Fund of Funds (A) -7.44 -7.44 -11.67
  MBIC: Skyblue BCI Cumulus Moderate Fund of Funds (A) -15.97 -14.05 -17.88
  MPSF: Simplisiti BCI Managed Protector Fund of Funds (A) -14.24 -11.88 -13.04
  MSIP: Simplisiti BCI Income Plus Fund of Funds (A) -4.53 -3.85 -2.97
  MSIM: Simplisiti BCI Flexible Fund of Funds (A) -0.77 2.05 7.41
  : SIM Industrial Fund (A) 5.03 2.63 -1.37
  SBWFA: Signature BCI Worldwide Flexible Fund of Funds (A) 0.17 1.25 4.82
  SBSFA: Signature BCI Stable Fund of Funds (A) -8.02 -7.24 -7.9
  SBBFA: Signature BCI Balanced Fund of Funds (A) -13.08 -11.5 -12.67
  MCIN: Sharenet BCI Income Plus Fund (A) -2.04 -2.03 -2.05
  MCBB: Sharenet BCI Balanced Fund (A) -17.38 -14.83 -18.75
  SSPF1: Sesfikile BCI Property Fund (A1) -41.6 -42.56 -44.33
  SPFA1: Sesfikile BCI Global Property Fund (A1) -4.74 -9.87 2.27
  MSMP: Select Manager BCI Prudential Fund of Funds (A) -14.54 -12.27 -13.4
  MSGG: Select Manager BCI Global Moderate Fund of Funds (A) 8.19 7.83 14.58
  MSGP: Select Manager BCI Flexible Growth Fund of Funds (A) -16.59 -13.95 -15.2
  MSMI: Select Manager BCI Cautious Fund of Funds (A) -11.95 -10.87 -11.02
  EFWFB: Select BCI Worldwide Flexible Fund (B) 7.75 10.55 15.81
  VAAF: Select BCI Worldwide Flexible Fund (A) 7.31 9.76 14.97
  VAPF: Select BCI Property Fund (A) -52.35 -54.17 -56.83
  EFIF: Select BCI Fixed Income Fund (A) -5.16 -5.54 -5.05
  VAGE: Select BCI Equity Fund (A) -15.32 -11.22 -18.22
  EBCC: Select BCI Cautious Fund (A) -15.07 -11.72 -12.18
  EFFP: Select BCI Balanced Fund (A) -19.14 -15.77 -17.27
  MSAR: Seed Stable Fund (A1) -15.53 -14.1 -10.93
  SIFA1: Seed Income Fund (A1) -7.49 -5.49 -5.17
  MSEF: Seed Balanced Fund (A1) -21.73 -17.77 -17.05
  SATTI: Satrix Top 40 Index Fund (A1) -19 -14.96 -19.77
  STXSWX: Satrix SWIX TOP 40 Portfolio (A) -20.64 -16.18 -21.13
  SSTA1: Satrix Swix Top 40 Index Fund (A1) -20.41 -16.96 -22.1
  STX500: Satrix S&P 500 ETF () 2.28 6.07 15.39
  STXRES: Satrix RESI Portfolio (A) -23.98 -12.93 -20.53
  STXRAF: Satrix RAFI 40 Total Return Portfolio (A) -28.02 -23.19 -27.94
  SARIF: Satrix RAFI 40 Index Fund (A1) -28.13 -24.64 -30.67
  STXQUA: Satrix Quality South Africa ETF () -25.03 -20.35 -25.55
  SQIA1: Satrix Quality Index Fund (A1) -24.96 -20.71 -26.11
  SAPIF: Satrix Property Index Fund (A1) -46.96 -49.12 -51.45
  STXPRO: Satrix Property ETF (A) -51.1 -51.28 -55.3
  SAWEF: Satrix MSCI World Equity Index Feeder Fund (A1) -0.06 0.51 9.87
  SWEA2: Satrix MSCI World Equity Index Feeder Fund (A2) 0.11 0.8 10.44
  STXWDM: Satrix MSCI World Equity Feeder ETF () 0.34 3.6 11.53
  STXEMG: Satrix MSCI Emerging Markets ETF () -3.78 2.46 1.95
  STMA1: Satrix Money Market Fund (A1)
  SAMIF: Satrix Momentum Index Fund (A1) -25.83 -21.21 -21.73
  SMIA2: Satrix Momentum Index Fund (A2) -25.78 -21.21 -21.72
  SLEA3: Satrix Low Equity Balanced Index Fund (A3) -9.14 -9.93 -9.85
  SLEA2: Satrix Low Equity Balanced Index Fund (A2) -9.17 -9.92 -9.87
  SLEA1: Satrix Low Equity Balanced Index Fund (A1) -9.12 -9.89 -9.84
  STXIND: Satrix INDI Portfolio (A) -8.18 -5.45 -7.79
  STXILB: Satrix ILBI ETF (A) -4.99 -6 -3.49
  STXFIN: Satrix FINI Portfolio (A) -40.02 -38.73 -42.71
  SAEWT: Satrix Equally Weighted Top 40 Index Fund (A1) -26.81 -21.42 -25.01
  SADIF: Satrix Dividend + Index Fund (A1) -30.15 -29.17 -35.01
  STXDIV: Satrix DIVI Plus Portfolio (A) -30.48 -28.62 -34.17
  STCSA1: Satrix Capped Swix ALSI Fund (A1) -26.08 -22.54 -27.65
  SABIF: Satrix Bond Index Fund (A1) -10.38 -12.73 -13.16
  SBFA2: Satrix Balanced Index Fund (A2) -16.08 -15.2 -15.14
  SATBI: Satrix Balanced Index Fund (A1) -16.07 -15.2 -15.14
  SAAIF: Satrix Alsi Index Fund (A1) -21.04 -17.23 -21.77
  SAIA3: Satrix Alsi Index Fund (A3) -20.98 -17.22 -21.77
  STX40: Satrix 40 Portfolio (A) -19 -14.17 -18.54
  SMSFCA: Sasfin BCI Stable Fund (A) -10.52 -10.16 -10.53
  SAMA1: Sasfin BCI Prudential Fund (A1) -10.73 -7.46 -7.7
  IBOFA: Sasfin BCI Optimal Income Fund (A) -0.15 0.17 0.2
  SGEFA: Sasfin BCI Global Equity Feeder Fund (A) 4.67 5.5 14.83
  SMFIA: Sasfin BCI Flexible Income Fund (A) -5.46 -5.49 -5.28
  MSTT: Sasfin BCI Equity Fund (A) -15.07 -12.48 -13.13
  SMBFCA: Sasfin BCI Balanced Fund (A) -9.16 -6.88 -6.03
  SABFA: SA Asset Management BCI Moderate Fund (A) -11.7 -8.73 -10.89
  SAMFA: SA Asset Management BCI Managed Fund (A) -12.07 -8.78 -11.57
  SACFA: SA Asset Management BCI Cautious Fund (A) -6.03 -6.67 -6.68
  SBMFA: S BRO BCI Managed Fund of Funds (A) -14.92 -11.46 -12.28
  SBRD: S BRO BCI Defensive Fund of Funds (A) -4.91 -3.61 -3.54
  SBRB: S BRO BCI Balanced Fund of Funds (A) -9.34 -6.75 -7.36
  BAEFC: Rudiarius BCI Africa Equity Fund (C) -3.51 -6.43 -5.29
  RCCFA: Roxburgh Ci Conservative Fund of Funds (A) -8.38 -7.59 -7.4
  RCBPA: Roxburgh Ci Balanced Plus Fund of Funds (A) -15.28 -13.59 -14.45
  RCBA: Roxburgh Ci Balanced Fund of Funds (A) -12.41 -11.39 -11.76
  RCBIFA: Rowan Capital BCI Income Fund of Funds (A) -3.17 -3.23 -2.61
  RCBFA: Rowan Capital BCI Balanced Fund of Funds (A) -9.72 -7.05 -7.03
  RCICA: Rock Capital IP Top 20 Global Fund (A) -20.74 -16.07 -20.45
  RVTU: Rezco Value Trend Fund (A) 1.61 5.85 8.78
  REST: Rezco Stable Fund (A) 3.68 5.19 10.94
  REPF: Rezco Managed Plus Fund (A) 2.42 6.57 10.54
  REEF: Rezco Equity Fund (A) -14.77 -9.75 -8.86
  MGPI: Reitway BCI Global Property Fund (A) 13.01 5.9 21.78
  IBBFA: Red Oak BCI Balanced Fund (A) -12.59 -10.33 -10.42
  RECMMA: RECM Money Market Fund (A)
  RCGFA: RECM Global Flexible Fund (A) -9.86 -9.75 -10.38
  RCFFB: RECM Equity Fund (B) -25.08 -21.82 -24.05
  RECBFA: RECM Balanced Fund (A) -11.74 -10.78 -12.54
  RBIP7: Rebalance BCI Inflation Plus 7 Fund (A) -7.28 -6.5 -5.22
  RBIP5: Rebalance BCI Inflation Plus 5 Fund (A) -15.36 -13.02 -13.82
  RBIP3: Rebalance BCI Inflation Plus 3 Fund (A) -8.68 -6.96 -6.15
  RBWFF: RCI BCI Worldwide Flexible Fund (A) 11.65 13.52 22.89
  MRFM: RCI BCI Flexible Managed Fund (A) -23.02 -17.77 -23.12
  RBFGL: RCI BCI Flexible Growth Fund (L) 4.87 12.52 12.66
  QWFA: Quattro Ci Worldwide Flexible Fund of Funds (A) 7.99 7.86 16.84
  QCMA: Quattro Ci Moderate Fund of Funds (A) -6.33 -5.63 -5.21
  QCGA: Quattro Ci Growth Fund of Funds (A) -13.2 -11.01 -12.74
  QCCA: Quattro Ci Cautious Fund of Funds (A) -6.36 -6.3 -5.11
  MQWF: Quantum BCI Worldwide Flexible Fund of Funds (A) 2.37 2.47
  MQCP: Quantum BCI Capital Plus Fund of Funds (A) -8.15 -5.98 -3.7
  MQUB: Quantum BCI Balanced Fund of Funds (A) -11.45 -8.51 -7.96
  PBWFA: PWS BCI Worldwide Flexible Fund of Funds (A) -5 -2.77 -2.01
  PWBMFA: PWS BCI Moderate Fund of Funds (A) -13.64 -10.86 -13.02
  PWBFA: PWS BCI Cautious Fund of Funds (A) -5.4 -4.16 -5.09
  PAPD: PSG Wealth Preserver Fund of Funds (D) -11.18 -9.78 -10.02
  PAWP: PSG Wealth Preserver Fund of Funds (A) -10.9 -9.77 -10.02
  PWMD: PSG Wealth Moderate Fund of Funds (D) -16.44 -13.73 -15.54
  PAWM: PSG Wealth Moderate Fund of Funds (A) -16.19 -13.74 -15.55
  PAWI: PSG Wealth Income Fund of Funds (A) -3.99 -4.31 -3.95
  PAID: PSG Wealth Income Fund of Funds (D) -3.99 -4.3 -3.95
  PGPFD: PSG Wealth Global Preserver Feeder Fund (D) 14.94 12.09 22.08
  PSGI: PSG Wealth Global Moderate Feeder Fund (A) 8.74 9.9 17.93
  PKID: PSG Wealth Global Moderate Feeder Fund (D) 8.28 9.68 17.81
  PCFA: PSG Wealth Global Creator Feeder Fund (A) 2.47 7.62 16.7
  PGCD: PSG Wealth Global Creator Feeder Fund (D) 2.47 7.7 17.07
  PKEI: PSG Wealth Enhanced Interest Fund (A) -0.02 -0.04 -0.04
  PEID: PSG Wealth Enhanced Interest Fund (D) -0.02 -0.04 -0.05
  PACD: PSG Wealth Creator Fund of Funds (D) -25.58 -20.57 -24.7
  PAWC: PSG Wealth Creator Fund of Funds (A) -25.35 -20.57 -24.7
  PSTA: PSG Stable Fund (A) -18 -16.58 -20.25
  PSSE: PSG Stable Fund (E) -18.12 -16.58 -20.25
  PSGM: PSG Money Market Fund (A)
  PINF: PSG Income Fund (A) -0.19 -0.19 0.01
  PSIE: PSG Income Fund (E) -0.18 -0.2
  PFFA: PSG Global Flexible Feeder Fund (A) -12.99 -11.7 -15.08
  PGEE: PSG Global Equity Feeder Fund (E) -21.55 -19.48 -23.72
  PSGE: PSG Global Equity Feeder Fund (A) -22.01 -20.02 -24.53
  PSGO: PSG Flexible Fund (A) -30.84 -29.16 -34.91
  PFFE: PSG Flexible Fund (E) -30.9 -29.16 -34.92
  PEFE: PSG Equity Fund (E) -32.59 -30.48 -38.63
  PSGG: PSG Equity Fund (A) -32.52 -30.55 -38.76
  PSAI: PSG Diversified Income Fund (A) -4.86 -5.16 -5.52
  POIE: PSG Diversified Income Fund (E) -4.89 -5.18 -5.53
  APFF: PSG Balanced Fund (A) -26.67 -24.56 -30.66
  PBFE: PSG Balanced Fund (E) -26.78 -24.57 -30.67
  PNMMF: Prudential Namibian Money Market Fund (A)
  PNIP: Prudential Namibian Inflation Plus Fund (A) -8.44 -8.54 -7.74
  PNECA: Prudential Namibian Enhanced Income Fund (A) -2.49 -2.41 -2.09
  PNBCA: Prudential Namibian Balanced Fund (A) -14.2 -13.18 -14.31
  PMMF: Prudential Money Market Fund (A)
  PRIP: Prudential Inflation Plus Fund (A) -14.94 -15.05 -15.57
  PIFCX: Prudential Income Fund (X) -1.51 -1.5 -1.44
  PIFCA: Prudential Income Fund (A) -1.52 -1.51 -1.44
  PHYB: Prudential High Yield Bond Fund (A) -13.19 -13.49 -14.37
  PGVF: Prudential Global Value Fund of Funds (A) -3.53 -2.19 4.14
  PGHY: Prudential Global High Yield Bond Fund of Funds (A) 21.56 15.57 28.07
  PGCP: Prudential Global Cautious Managed Fund of Funds (A) 9.64 6.64 17.32
  PRUO: Prudential Equity Fund (A) -21.63 -19.32 -25
  PEPTF: Prudential Enhanced SA Property Tracker Fund (D) -51.53 -52.82 -55.67
  PEPI: Prudential Enhanced SA Property Tracker Fund (A) -49.22 -50.42 -52.72
  PEICA: Prudential Enhanced Income Fund (A) -4.43 -4.7 -4.26
  PRUM: Prudential Dividend Maximiser Fund (A) -21.71 -18.23 -21.08
  PCVCF: Prudential Core Value Fund (F) -29.05 -25.9 -32.72
  PRUA: Prudential Balanced Fund (A) -18.26 -16.59 -18.87
  BWDFB: Providence BCI Worldwide Diversified Fund (B) -0.95 -0.2 5.64
  PIWCC: Prosperity IP Worldwide Flexible Fund of Funds (C) -4.42 -2.49 2.58
  PIWCA: Prosperity IP Worldwide Flexible Fund of Funds (A) -4.11 -2.17 2.92
  PCWFB: PrivateClient BCI Worldwide Flexible Fund (B) -6.83 -4.11 -3.35
  PCWFA: PrivateClient BCI Worldwide Flexible Fund (A) -7.28 -6.4 -4.17
  PWECA: Prime Worldwide Equity Fund (A) -23.82 -21.92 -28.47
  PRPA: Prime Shiraz Prudential Aggressive Fund of Funds (A) -21.93 -18.94 -20.58
  PMOF: Prime Money Market Fund (A)
  PRMCA: Prime Managed Fund of Funds (A) -11.06 -6.28 -9.22
  PIPCA: Prime Income Plus Fund (A) -0.01 -0.03 -0.04
  PGFCA: Prime Global Flexible Fund of Funds (A) 9.18 12.28 17.14
  PRSF: Prime Cabernet Stable Fund of Funds (A) -10.62 -8.79 -7.84
  PCQFB5: Prescient Yield QuantPlus Fund (A2) 0.06 0.07 0.11
  PCQF: Prescient Yield QuantPlus Fund (A1) 0.06 0.08 0.11
  PWBF: Prescient Wealth Balanced Fund of Funds (A1) -14.7 -11.22 -10.25
  PSIA1: Prescient Stable Income Fund (A1) -5.77 -5.45 -6.56
  PRIA2: Prescient Stable Income Fund (A2) -5.76 -5.45 -6.1
  PRGFD: Prescient RECM Global Feeder Fund (D) -0.77 -0.71 5.93
  PRGFC: Prescient RECM Global Feeder Fund (C) -0.87 -0.92 5.51
  PRGFB: Prescient RECM Global Feeder Fund (B) -0.94 -1.05 5.2
  PRGFA: Prescient RECM Global Feeder Fund (A) -0.79 -0.77 5.81
  PPQF: Prescient Positive Return QuantPlus Fund (A1) -19.06 -15.62 -14.35
  PRMFA: Prescient Money Market Fund (A)
  PLPA1: Prescient Living Planet Fund (A1) -12.68 -9.8 -8.26
  PIPF: Prescient Income Provider Fund (A1) -3.76 -3.65 -3.04
  PGCA1: Prescient Global Positive Return Feeder Fund (A1) 8.08 4.9 11.28
  PGQF: Prescient Global Income Provider Feeder Fund (A1) 24.19 16.67 26.03
  PGGA1: Prescient Global Equity Feeder Fund (A1) -0.17 -0.19 5.8
  PFFA2: Prescient Flexible Fixed Interest Fund (A2) -4.4 -2.53 -2.47
  PEQF: Prescient Equity Quant Fund (A1) -25.57 -20.12 -23.14
  PRQA1: Prescient Equity Active Quant Fund (A2) -30.88 -26.21 -30.32
  PEAB4: Prescient Equity Active Quant Fund (A1) -30.56 -25.94 -30.2
  PEAB2: Prescient Equity Active Quant Fund (B2) -31.25 -26.52 -30.45
  PCEA2: Prescient Core Equity Fund (A2) -25.94 -20.9 -23.95
  PCBA1: Prescient China Balanced Feeder Fund (A1) 18.91 20.33 16.79
  PBQF: Prescient Bond QuantPlus Fund (A1) -10.08 -9.57 -10.97
  PRBA2: Prescient Balanced Fund (A2) -18.56 -15.48 -13.73
  PAEFA1: Prescient Africa Sustainable Equity Fund (A1) -4.31 -12.19 -9.13
  PADA2: Prescient Absolute Defensive Fund (A2) -22.67 -20.12 -17.06
  PBFF: Prescient Absolute Balanced Fund (A1) -24.47 -21.42 -20.76
  PPSM: PPS Moderate Fund of Funds (A) -10.7 -8.75 -9.89
  PPMA2: PPS Moderate Fund of Funds (A2) -10.58 -8.75 -9.88
  PMFA2: PPS Managed Flexible Fund of Funds (A2) -8.9 -6.31 -5.02
  PPFM: PPS Managed Flexible Fund of Funds (A) -9.02 -6.56 -5.27
  PGBA2: PPS Global Balanced Fund of Funds (A2) 9.11 7.06 17.02
  PPFA2: PPS Flexible Income Fund (A2) -3.93 -3.91 -3.6
  PPFI: PPS Flexible Income Fund (A) -3.92 -3.9 -3.59
  PEFA2: PPS Equity Fund (A2) -27.25 -22.55 -27.02
  PPSE: PPS Equity Fund (A) -27.34 -22.56 -27.03
  PPEC: PPS Enhanced Yield Fund (A) -0.06 -0.11 -0.11
  PEYA2: PPS Enhanced Yield Fund (A2) -0.06 -0.11 -0.11
  PCFA2: PPS Conservative Fund of Funds (A2) -5.68 -5.05 -5.25
  PPSC: PPS Conservative Fund of Funds (A) -5.8 -5.05 -5.25
  PTBA2: PPS Balanced Index Tracker Fund (A2) -17.03 -17.37 -16.87
  PPSCA: PPS Balanced Fund of Funds (A) -13.76 -11.13 -12.48
  PPBA2: PPS Balanced Fund of Funds (A2) -13.65 -10.9 -12.25
  PMPFA: PortfolioMetrix BCI SA Property Fund (A) -40.78 -41.83 -43.59
  PMIFA: PortfolioMetrix BCI Income Fund of Funds (A) -4.59 -4.66 -3.93
  PMBGPF: Portfoliometrix BCI Global Property Fund of Funds (A) -4.24 -9.82 2.47
  PBGE: PortfolioMetrix BCI Global Equity Fund of Funds (B1) -1.98 -2.53 5.07
  PBCE: PortfolioMetrix BCI Equity Fund of Funds (B1) -27.05 -20.03 -23.74
  PMBFA: PortfolioMetrix BCI Bond Fund of Funds (A) -12.61 -11.3 -11.97
  PBMFA: Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) -12.22 -9.31 -7.67
  PBCFA: Point3 BCI Conservative Fund of Funds (A) -5.56 -5.01 -4.78
  PBBFA: Point3 BCI Balanced Fund of Funds (A) -14.27 -10.95 -12.72
  MXPR: Plexus Wealth BCI Property Fund (A) -45.68 -44.59 -48.88
  PWPFA: Plexus Wealth BCI Flexible Property Income Fund (A) -45.97 -45.16 -53.89
  MXCO: Plexus Wealth BCI Conservative Fund (A) -19.48 -18.99 -20.51
  MXBA: Plexus Wealth BCI Balanced Fund (A) -23.16 -21.44 -22.9
  MPFG: Platinum BCI Worldwide Flexible Fund (A) 4.49 4.96 15.02
  MPIP: Platinum BCI Income Provider Fund of Funds (A) -0.92 -0.99 1.83
  MPBP: Platinum BCI Balanced Fund of Funds (A) -2.7 -0.74 1.97
  PFMA: PFPS Ci Moderate Fund of Funds (A) -10.72 -9.04 -9.01
  PFCA: PFPS Ci Cautious Fund of Funds (A) -7.95 -7.29 -6.52
  PFBA: PFPS Ci Balanced Fund of Funds (A) -11.89 -9.61 -10.24
  PTPF: Personal Trust Prudent Fund of Funds (A) -14.76 -12.21 -14.01
  PETB: Personal Trust Managed Fund (A) -9.34 -8.44 -8.81
  PTIC: Personal Trust Income Fund (A) -2.53 -2.47 -2.11
  PTSAE: Personal Trust Equity Fund (A) -23.37 -18.45 -21.37
  PTCMF: Personal Trust Conservative Managed Fund (A) -5.44 -5.55 -4.85
  PBWFF: PBI BCI Worldwide Flexible Fund of Funds (A) -17.97 -15.67 -17
  PBCFFA: PBi BCI Conservative Fund of Funds (A) -8.15 -7.33 -7.08
  PBBFFA: PBi BCI Balanced Fund of Funds (A) -14.46 -11.38 -12.26
  PAIH: Pan-African IP Income Hunter Fund (A) -3.3 -3.96 -2.1
  OBWFFA: Optimum BCI Worldwide Flexible Fund of Funds (A) 20.51 13.88 24.06
  OBSFA: Optimum BCI Stable Fund (A) -6.85 -6.86 -5.93
  DSPFA: Optimum BCI Property Fund (A) -45.99 -47.47 -49.79
  OBGFA: Optimum BCI Managed Growth Fund (A) -16.12 -14.23 -15.11
  OBIFA: Optimum BCI Income Fund (A) -2.61 -2.62 -1.84
  CUGT: Optimum BCI Flexible Fund (A) -5.71 -3.24 -4.9
  OBEFA: Optimum BCI Equity Fund (A) -21.14 -16.78 -21.97
  OBBFA: Optimum BCI Balanced Fund (A) -11.41 -9.86 -9.94
  MIMW: Olympiad BCI Worldwide Flexible Fund of Funds (A) -3.46 -1.7 -0.58
  MIMH: Olympiad BCI Managed Fund of Funds (A) -3.46 -1.68 -0.61
  OMSA: Old Mutual Top 40 Index Fund (A) -20 -14.59 -19.73
  OMSGA: Old Mutual Stable Growth Fund (A) -8.32 -8.83 -9.41
  OMRE: Old Mutual SA Quoted Property Fund (A) -43.66 -43.55 -47.24
  MICA: Old Mutual Real Income Fund (A) -6.28 -6.05 -6.73
  OMUA: Old Mutual RAFI 40 Index Fund (A) -28.48 -24.91 -30.78
  OMNNB: Old Mutual Nedbank Namibia Money Market Fund (A)
  OMNF: Old Mutual Nedbank Namibia Corporate Fund (A) 1.69 3.44 7.14
  OMNRI: Old Mutual Namibia Real Income Fund (A) -6.09 -5.84 -6.45
  OMNPF: Old Mutual Namibia Property Fund () -51.14 -52.74 -56.27
  OMNM: Old Mutual Namibia Managed Fund (A) -12.85 -11.8 -12.86
  OMNI: Old Mutual Namibia Income Fund (A) 0.2 1.95 5.71
  OMNR: Old Mutual Namibia Growth Fund (A) -19.66 -19.73 -23.84
  OMNE: Old Mutual Namibia Enhanced Income Fund (A) 0.14 1.83 5.43
  GAMF: Old Mutual Multi-Managers Money Market Fund (A)
  OMSRFA: Old Mutual Multi-Managers Maximum Return Fund of Funds (A) -7.73 -5.3 -2.91
  GAEU: Old Mutual Multi-Managers Equity Fund of Funds (A) -24.81 -22.66 -28.09
  GAFI: Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) -4 -3.95 -3.81
  GADE: Old Mutual Multi-Managers Defensive Fund of Funds (A) -12.67 -10.82 -10.25
  SYCCA: Old Mutual Multi-Managers Cautious Fund of Funds (A) -9.74 -8.67 -8.06
  GABA: Old Mutual Multi-Managers Balanced Fund of Funds (A) -16.17 -13.74 -14.06
  OMSAFA: Old Mutual Multi-Managers Aggressive Balanced Fund of Funds (A) -15.76 -11.72 -15.48
  OMMF: Old Mutual Money Market Fund (A)
  OMMCA: Old Mutual Moderate Balanced Fund (A) -13.21 -12.75 -14.09
  OMCFA: Old Mutual Mid & Small-Cap Fund (A) -30.94 -26.78 -29.67
  OMSC: Old Mutual Mid & Small-Cap Fund (R) -30.85 -26.77 -29.67
  OMRFA: Old Mutual Maximum Return Fund of Funds (A) -11.98 -11.51 -9.21
  OMAA: Old Mutual Managed Alpha Equity Fund (A) -25.02 -21.26 -26.29
  OMTL: Old Mutual Investors’ Fund (R) -28.88 -27.04 -31.72
  OMIFA: Old Mutual Investors’ Fund (A) -28.95 -27.04 -31.73
  OMIPA: Old Mutual Interest Plus Fund (A) -0.03 -0.07 -0.04
  OMTI: Old Mutual Income Fund (R) -2.65 -2.57 -2.34
  OMGFA: Old Mutual Gold Fund (A) 2.29 12.39 65.09
  OMTG: Old Mutual Gold Fund (R) 2.44 12.72 66.04
  OMGL: Old Mutual Global Equity Fund (R) -1.84 -1.34 4.05
  OMGA: Old Mutual Global Equity Fund (A) -2.05 -1.51 3.79
  OMUMFA: Old Mutual Global Currency Feeder Fund (A) 28.81 21.45 28.65
  OMGRF: Old Mutual FTSE RAFI All World Index Feeder Fund (A) -8.16 -7.53 -1.35
  OMFFA: Old Mutual Flexible Fund (A) -20.76 -18.69 -19.9
  OMFX: Old Mutual Flexible Fund (R) -20.69 -18.68 -19.9
  DYFF: Old Mutual Dynamic Floor Fund (A) -9.23 -9.28