Markets and Commodity figures

05 November 2019

Unit Trust Data - brought to you by:

NAME FEE NAV YIELD CPU HIGH LOW FUND MANAGER

Div Growth A 0 113.6 0 1.74 113.97 99.94 1st Fusion Asset Management
Guarded A 0 108.3 0 2.62 108.79 100.38 1st Fusion Asset Management
Temperate A 0 112.48 0 2.5 112.9 101.43 1st Fusion Asset Management
AssetSelFoFA1 0 168.55 0 3.9 170.46 155.19 27Four Investment Managers
Balanced FoF A1 0 2294.77 0 78.04 2347.45 2144.76 27Four Investment Managers
ShariahActEqA1 0 225.1 0 2.77 238.63 212.57 27Four Investment Managers
ShariahBalFoFA1 0 152.83 0 3.58 153.94 145.15 27Four Investment Managers
Stable FoF A1 0 1876.93 0 77.65 1896.89 1744.62 27Four Investment Managers
Equity 3.45 545.12 0 3.03 549.41 467.06 36ONE Asset Management
Flexible Opp A 3.45 604.27 0 11.74 610.16 551.57 36ONE Asset Management
Aggr Flex FoF A 3.45 163.21 0 1.71 163.27 143.44 4D BCI Wealth Management
Cautious FoF A 3.45 139.75 0 4.68 139.78 129.97 4D BCI Wealth Management
Flexible 3.45 137.96 0 3.33 141.65 122.76 4D BCI Wealth Management
Moderate FoF A 3.45 160.6 0 3.23 160.88 146.01 4D BCI Wealth Management
Absolute A 3.45 171.33 0 12.4 176.22 166.41 ABSA Fund Managers
Africa Equity A 3.45 103.91 0 0.71 106.99 89.19 ABSA Fund Managers
Balanced A 3.45 457.97 0 14.33 463.56 424.61 ABSA Fund Managers
Balanced R 5.75 458.88 0 16.94 464.43 424.64 ABSA Fund Managers
Bond A 3.45 122.32 11.72 9.01 125.52 116.63 ABSA Fund Managers
Euro Income A 1.15 100 0.07 16.26 129.6 23.73 ABSA Fund Managers
Fundisa A 1.15 110.62 0 7.66 111.69 107.62 ABSA Fund Managers
Gl Core Eq FF A 0 150.32 0 2.94 153.61 118.48 ABSA Fund Managers
Gl Value FF A 3.45 585.89 0 3.73 592.92 493.55 ABSA Fund Managers
Gl Value FF R 3.45 589.94 0 6.87 596.97 494.61 ABSA Fund Managers
Inc Enhancer R 1.15 110.6 7.73 8.16 111.89 109.13 ABSA Fund Managers
InflationBeat A 3.45 174.69 0 13.61 176.91 171.01 ABSA Fund Managers
Large Cap 3.45 800.04 0 22.23 817.25 677.26 ABSA Fund Managers
Managed A 3.45 172.14 0 5.04 175.54 162.98 ABSA Fund Managers
MM Bond A 0 131.49 0 9.12 133.88 126.68 ABSA Fund Managers
MM WltAccu FoFA 3.45 175.96 0 6.34 178.68 163.91 ABSA Fund Managers
MM WltCrea FoFA 3.45 186.17 0 4.78 190.04 171.44 ABSA Fund Managers
MM WltPres FoFA 3.45 162.64 0 7.42 164.25 152.71 ABSA Fund Managers
MM WltProt FoFA 3.42 153.53 0 0 0 0 ABSA Fund Managers
Money Market 0.4 100 7.26 7.19 100 100 ABSA Fund Managers
Opp Inc FoF A 3.42 105.96 0 0 0 0 ABSA Fund Managers
Property Eqty A 3.45 276.42 0 15.74 309.32 266.32 ABSA Fund Managers
Prudential FoF 0 319.59 0 8.6 324.45 296.28 ABSA Fund Managers
Select Equity 3.45 587.19 0 12.45 609.26 527.74 ABSA Fund Managers
Sm Alph Eq A 1.15 88.02 0 2.38 93.72 79.4 ABSA Fund Managers
Sm Alph Fl Bal A 1.15 95.49 0 4.87 95.57 89.61 ABSA Fund Managers
Sm Alph Inc A 1.15 100 0 7.6 100.87 99.04 ABSA Fund Managers
Sm Alph Prop A 1.15 62.47 0 4.48 71.09 59.31 ABSA Fund Managers
Stlg Income A 1.15 100 0.07 0 107.31 2.06 ABSA Fund Managers
USD Income A 1.15 100 7.35 8.6 141.88 86.77 ABSA Fund Managers
Aggressive A 0 112.65 0 0 0 0 ABSA Investment Management Services
Balanced A 0 111.24 0 0 0 0 ABSA Investment Management Services
Cautious A 0 107.8 0 0 0 0 ABSA Investment Management Services
Growth A 0 110.56 0 0 0 0 ABSA Investment Management Services
Stable A 0 107.32 0 0 0 0 ABSA Investment Management Services
Balanced A1 0 146.1 0 6.22 147.81 137.35 Aeon Investment Management
Enh Equity A 0 180.33 0 5.45 190 167.15 Aeon Investment Management
Equity A1 0 162.98 0 3.51 173.2 149.85 Afena Capital
Managed A1 0 204.3 0 0 0 0 Afena Capital
Equity A1 0 9448.41 0 182.54 9911.48 8711.21 African Alliance Asset Management
S&P GIVI Eq A1 0 9305.38 0 0 0 0 African Alliance Asset Management
Balanced A 0 10710.1 0 286.69 11084.87 10101.66 Allan Gray UT Mgmt
Bond A 0 1138.88 0 97.13 1162.21 1102.55 Allan Gray UT Mgmt
Equity A 0 39158.73 0 929.63 41664.16 36147.66 Allan Gray UT Mgmt
Money Market 0 100 7.56 7.5 100 100 Allan Gray UT Mgmt
Optimal A 0 2377.83 0 75.88 2463.18 2337.61 Allan Gray UT Mgmt
Orbis Gl Eq FF 0 6910.65 0 0.68 6920.01 5730.73 Allan Gray UT Mgmt
Orbis Gl FoF 0 4052.42 0 0.32 4076.76 3573.42 Allan Gray UT Mgmt
Orbis Gl Op FoF 0 1924.67 0 0 2033.69 1824.25 Allan Gray UT Mgmt
Stable A 0 3665.23 0 149.77 3708.71 3505.2 Allan Gray UT Mgmt
Managed 0 113.32 0 0 0 0 Alpha Macro Fund Managers
Equity A1 0 103.38 0 1.65 104.41 84.67 Alphanaut Capital Partners
Small & Mid Cap 0 81.03 0 2.39 90.81 77.6 AlphaWealth
Real Rtn Prop A 0 115.01 0 0 0 0 Alternative Real Estate Capital Management
Africa Equity A 0 175.78 0 3.57 189.01 157.43 Aluwani Capital Partners
Top 25 R 3.45 1156.01 0 26.63 1244.82 1057.84 Aluwani Capital Partners
Conserver FoF 0 168.05 0 6.13 170.33 161.13 Amity
Flex Gth FoF 0 219.76 0 5.1 227.88 207.35 Amity
Gl Div FoF A 0 128.66 0 0 129.86 109.77 Amity
Prudent FoF 0 180.13 0 3.94 184.92 170.12 Amity
Flex Prop Inc A 0 93.13 0 6.75 115.7 91.48 Ampersand Asset Management
Balanced FoF A1 0 671.06 0 11.39 680.07 607.1 Analytics (Pty) Ltd
Cautious FoF A1 0 245.02 0 7.94 246.05 227.93 Analytics (Pty) Ltd
Mgd Equity A1 0 625.9 0 12.71 655.3 565.46 Analytics (Pty) Ltd
Moderate FoF A1 0 411.84 0 11.18 414.47 376.31 Analytics (Pty) Ltd
WwideFlex FoFA1 0 837.37 0 0 846.82 716.94 Analytics (Pty) Ltd
Equity A 0 177.17 0 4.36 188 162.78 Anchor Capital
Flexible A 0 131.51 0 0 133.78 102.52 Anchor Capital
Gl Cap + FF A 0 98.78 0 0 102.38 98.43 Anchor Capital
Gl Equity FF A 0 133.98 0 0 137.24 103.25 Anchor Capital
Managed A 0 109.51 0 3.08 113.29 100.72 Anchor Capital
Property A 0 76.78 0 5.67 89.1 74.15 Anchor Capital
WW Flexible A 0 150.86 0 1.68 152.96 122.22 Anchor Capital
Flex Income A 0 105.36 0 4.89 107.87 101.46 Argon Asset Management
Wwide Flex A 0 347.17 0 0 0 0 Argon Asset Management
Balanced FoF 1.15 205.11 0 5.63 205.28 187.39 Arnold du Bruin & Associates BCI
Flex Prud FoF 1.15 204.03 0 4.68 204.62 184.6 Arnold du Bruin & Associates BCI
Aggressive FoF 0 242.38 0 5.77 245.39 228.22 AS Sure Investment Services
Cautious FoF 0 172.47 0 6.76 173.76 165.52 AS Sure Investment Services
Moderate FoF 0 219.55 0 6.6 221.68 208.91 AS Sure Investment Services
Balanced A 0 131.06 0 3.95 133.31 120.86 Ashburton Fund Managers
Defensive A 3.45 156.17 0 9.55 161.76 152.13 Ashburton Fund Managers
Global Flex A 3.45 258.19 0 0 262.14 218.13 Ashburton Fund Managers
Growth A 3.45 275.65 0 6.12 289.38 253.3 Ashburton Fund Managers
MM Bond B1 0 1049.96 0 84.58 1081.26 1009.09 Ashburton Fund Managers
MM Equity B1 0 1842.05 0 42.84 1915.56 1699.92 Ashburton Fund Managers
MM Income B1 0 1183.43 0 77.6 1194.9 1155.09 Ashburton Fund Managers
MM Property B1 0 1653.31 0 116.32 1846.72 1567.31 Ashburton Fund Managers
MM Pru Flex B1 0 1736.3 0 57.63 1759.18 1598.57 Ashburton Fund Managers
Money Mkt B1 0 100 7.39 7.47 100 100 Ashburton Fund Managers
SA Equity B1 0 695.42 6.77 19.14 739.5 639.07 Ashburton Fund Managers
SA Income B1 0 102.27 5.69 8.42 103.72 101.18 Ashburton Fund Managers
Stable A 3.45 107.11 0 7.04 108.14 103.51 Ashburton Fund Managers
Targeted Rtn B4 0 125.87 0 6.16 128.37 120.47 Ashburton Fund Managers
Balanced FoF A 0 108.57 0 2.63 109.47 98.74 AssetMix Solutions (Pty) Ltd
Conservative FoF A 0 106.27 0 4.61 107.09 101.74 AssetMix Solutions (Pty) Ltd
Moderate FoF A 0 108.87 0 3.23 110.41 101.47 AssetMix Solutions (Pty) Ltd
Cautious FoF A1 0 1581.62 0 53.93 1584.52 1461.71 Associated Portfolio Solutions
Equity FoF A1 0 1717.67 0 26 1743.81 1505.51 Associated Portfolio Solutions
Mgd Gth FoF A1 0 2088.92 0 32.12 2095.14 1856.4 Associated Portfolio Solutions
Moderate FoF A1 0 1895.19 0 48.73 1898.04 1702.76 Associated Portfolio Solutions
Enh Income A 1.14 92.25 7.6 0 0 0 Atlantic Asset Management
Real Income 1.15 103.97 7.36 0 0 0 Atlantic Asset Management
Stable Income 1.15 96.76 7.26 7.9 97.37 96.57 Atlantic Asset Management
Balanced FoF 0 299.69 0 4.42 304.26 275.35 Autus Fund Managers
Equity 0 134.44 0 2.68 140.94 123.28 Autus Fund Managers
Income Plus 0 121.33 0 9.58 122.63 119.29 Autus Fund Managers
Opportunity A 0 294.98 0 4.49 300.6 270.63 Autus Fund Managers
Property 0 93.35 0 6.24 103.4 88.13 Autus Fund Managers
Stable FoF 0 217.84 0 6.32 218.71 199.27 Autus Fund Managers
Worldwide Flex 0 160.03 0 2.71 160.67 145.58 Autus Fund Managers
Balanced A3 0 135.62 0 0 0 0 Aylett & Co. Fund Managers
Equity A3 0 3504.3 0 131.14 3621.53 3250.11 Aylett & Co. Fund Managers
Abs Return A1 0 104.19 0 0 0 0 Balondolozi Investment Services
Pru Managed A 3.45 100 0 0 0 0 Baobab Capital
Moderato FoF 3.45 194.9 0 5.45 196.84 185.86 Baroque BCI Financial Services
Flexible A1 0 281.76 0 9.18 296.45 271.36 Bateleur Capital
Global Eq FF A1 0 142.05 0 0 146.85 126.7 Bateleur Capital
WW Flexible A 0 137.04 0 0 160.68 128.82 Blue Quadrant Capital Management
All Seasons 0 468.35 0 11.21 473.28 414.51 BlueAlpha Investment Mgmt
Africa Equity C 3.45 92.9 0 2.58 98.42 84.48 Boutique Collective Investments
BB Flex Inc C 3.45 108.66 0 7.39 109.18 105.71 Boutique Collective Investments
BB Gl Property A 0 136.01 0 2.19 137.75 112.18 Boutique Collective Investments
BB Spec Eq C 3.45 118.7 0 3.53 123 111.13 Boutique Collective Investments
Enh Interest A 0 120.61 0 0 0 0 Boutique Collective Investments
Global Eq FoF A 0 275.77 0 0 278.39 231.38 Boutique Collective Investments
Global Flexible A 0 212.17 0 0 215.08 165.69 Boutique Collective Investments
Income Plus C 0 110.03 0 8.38 110.45 106.65 Boutique Collective Investments
Money Market 0 100 7.44 7.56 100 99.99 Boutique Collective Investments
Pru FoF 3B1 0 208.76 0 5.23 212.01 192.58 Boutique Collective Investments
Select Eq A 0 148.79 0 2.61 153.59 133.77 Boutique Collective Investments
Stable FoF 3B1 0 163.06 0 6.79 163.23 153.53 Boutique Collective Investments
Ww Opp FoF A 3.45 167.95 0 5.04 173.22 156.42 Boutique Collective Investments
ConservativeFoF 0 108.67 0 4.42 108.99 103.27 Bovest Wealth Management
Managed FoF 0 104.97 0 0 0 0 Bovest Wealth Management
SCI Managed 3 201.5 0 3.76 205.76 184.2 Brackenham Investments
Balanced 3.45 152.2 0 4.68 160.52 142.73 Bridge Fund Managers
Div Pref Shr 3.45 89.02 11.44 7.89 91.3 81.67 Bridge Fund Managers
Eq Inc Growth 3.45 119.15 3.12 5.48 130.74 107.6 Bridge Fund Managers
Glo Inc Gth FoF 3.45 2763.51 4.56 0 2843.49 2209.72 Bridge Fund Managers
Glo Prop Inc FF 3.45 414.86 0 0 427.26 326.14 Bridge Fund Managers
High Income 3.45 981.3 8.67 83.15 1054.17 974.93 Bridge Fund Managers
Managed Growth 3.45 123.02 7.97 7.93 142.5 116.76 Bridge Fund Managers
Stable Growth 3.45 1779.81 9.12 132.21 2038.24 1720.64 Bridge Fund Managers
Absolute Yld A 3.45 107.31 7.64 8.19 108.57 103.06 Cadiz Collective Investments
Equity Ladder 3.45 207.94 3.61 1.91 218.48 192.76 Cadiz Collective Investments
Inflation Plus 3.42 176.02 4.52 0 0 0 Cadiz Collective Investments
Mastermind A 3.45 241.94 4.27 4.69 252.28 227.23 Cadiz Collective Investments
Mgd Flexible A 3.45 203.28 3.87 4.91 212.52 189.9 Cadiz Collective Investments
Money Market A 0 100 7.59 7.57 100 100 Cadiz Collective Investments
Stable 3.45 116.87 4.12 5.23 118.48 110.39 Cadiz Collective Investments
Equity R 0 191.42 0 7.4 208.1 178.15 Cannon Asset Managers
Flexible A 3.42 185.92 0 0 0 0 Cannon Asset Managers
Balanced A 0 120.04 6.35 3.22 123.72 111.88 Capita Asset Management Trust
Cautious A 0 116.58 0 4.89 118.72 111.97 Capita Asset Management Trust
Real Income A 0 104.63 0 7.09 105.02 102.36 Capita Asset Management Trust
Balanced A 0 101.61 0 3.74 104 96.45 Capstone Wealth Managers
Managed A 0 102.53 0 0 0 0 Capstone Wealth Managers
Global RE FF 2.3 561.66 0 0 579.07 425.89 Catalyst Fund Managers
SA Prop Eqty A 2.3 320.35 5.9 15.9 359.16 304.09 Catalyst Fund Managers
SA Prop Eqty D 2.3 320.27 0 15.67 359.14 304.02 Catalyst Fund Managers
Cons FoF A 3.45 168.48 0 6.8 168.73 159.12 Celtis Financial Services
Flexible FoF A 3.45 223.85 0 1.12 224.36 197.82 Celtis Financial Services
Managed FoF A 0 117.35 0 2.55 119.46 108.51 Celtis Financial Services
Balanced 3.45 156.9 0 5.45 156.9 143.82 Centaur Asset Management
Flexible 0.86 720.32 0 22.51 720.32 637.43 Centaur Asset Management
Divers Inc A 0 104.48 0 7.83 105.79 102.76 Ci Collective Investments
Balanced 0 1714.38 0 56.73 1728.4 1570.58 Citadel Wealth Management
Glob Equity FoF 0 4064.09 0 0 4111.88 3259.43 Citadel Wealth Management
SA Bond 0 1274.86 0 99.24 1334.35 1232.04 Citadel Wealth Management
SA Div Equity 0 1233.03 0 0 0 0 Citadel Wealth Management
SA Equity 0 3900.53 0 158.75 4270 3742.57 Citadel Wealth Management
SA Income 0 1025.02 0 79.63 1038.06 1016.99 Citadel Wealth Management
SA Money Market 0 100 7.41 7.44 100 100 Citadel Wealth Management
SA Property 0 823.06 0 50.53 952.19 791.47 Citadel Wealth Management
SA Prot Equity 0 1191.2 0 52.89 1217.26 1041.65 Citadel Wealth Management
Property A 3.45 237.26 0 18.87 285.29 234.58 Clarus Asset Managers
Value A 3.42 206.51 0 0 0 0 Clarus Asset Managers
WealthAccumFoFA 3.45 234.38 0 9.02 251.05 228.9 Clarus Asset Managers
WealthCreatFoFA 3.45 235.62 0 6.41 252.92 226.56 Clarus Asset Managers
WealthPresFoFA 3.45 190.37 0 11.71 199.27 187.08 Clarus Asset Managers
Equilibrium A1 0 123.9 0 5.1 127.56 116.62 ClucasGray Investment Mgmt
Equity A1 0 195.9 0 6.98 213.15 178.56 ClucasGray Investment Mgmt
Equity A2 0 195.32 0 6.02 213.01 178.18 ClucasGray Investment Mgmt
Equity A3 0 196.47 0 7.93 213.27 178.92 ClucasGray Investment Mgmt
FutureTitans A1 0 219.97 0 4.91 234.31 206.61 ClucasGray Investment Mgmt
FutureTitans A2 0 221.36 0 7.06 236.6 207.55 ClucasGray Investment Mgmt
FutureTitans A3 0 220.52 0 5.97 235.29 206.95 ClucasGray Investment Mgmt
Flexible Prescient A1 0 120.72 0 2.08 126.64 114.04 Cohesive Capital
Equity 5.75 1231.52 0 8.92 1292.06 1085.86 Community Growth Mgmt Co
Gilt 1.15 149.22 7.17 12.35 156.12 145.89 Community Growth Mgmt Co
Money Market 0 100 6.57 0 0 0 Community Growth Mgmt Co
Flexible A 0 222.44 0 2.48 232 213.57 Consilium BCI Capital SA
Wwide Flexible 0 190.66 0 0.53 194.64 165.63 Consilium BCI Capital SA
WW Flex FoF A2 0 143.11 0 2.46 147.5 135.28 Cordatus Capital
WW Flexible A2 0 186.35 0 2.1 189.02 155.86 Cordatus Capital
Growth A 0 111.13 0 1.9 115.77 104.6 Corion Capital
Stable A 0 111.11 0 3.69 112.44 105.6 Corion Capital
Bal Def A 3.45 190.17 0 7.82 190.88 178.08 Coronation Management Co
Bal Plus A 3.45 10553.75 0 308.57 10754.26 9585.46 Coronation Management Co
Bond R 3.45 1467 8.23 122.61 1535.13 1436.99 Coronation Management Co
Capital Plus 3.45 4197.97 0 132.1 4236.74 3891.27 Coronation Management Co
Equity A 3.45 16793.65 0 362.32 17087.06 14614.5 Coronation Management Co
Equity R 3.45 17149.9 0 323.07 17450.91 14918.72 Coronation Management Co
Financial A 3.45 5988.44 0 199.26 6548.74 5249.32 Coronation Management Co
GEM Flex ZAR A 3.45 294.25 0 2.28 295.91 224.9 Coronation Management Co
Gl Eq Select FF A 3.45 148.14 0 0 149.05 107.68 Coronation Management Co
GlblCap+ZAR FFA 3.45 273.33 0 0 278.22 228.55 Coronation Management Co
GlblOppEqFFA 3.45 12390.37 0 0 12535.89 9780.57 Coronation Management Co
GlobalMgd ZAR A 3.45 348.9 0 0 353 278.2 Coronation Management Co
Industrial 3.45 17592.5 0 171.79 18480.14 15663.51 Coronation Management Co
JIBAR Plus 0.86 1100.14 8.28 91.68 1120.03 1092.52 Coronation Management Co
Market Plus 3.45 7975.9 0 306.48 8140.08 7269.82 Coronation Management Co
Money Market 0 100 7.46 7.49 100 100 Coronation Management Co
Optimum Gth A 3.45 12345.17 0 88.11 12551.57 9588.23 Coronation Management Co
Pref Share A 0 87.6 0 0 0 0 Coronation Management Co
Pref Share B2 1.14 87.59 0 0 0 0 Coronation Management Co
Property Equity 3.45 4979.35 0 274.99 5639.64 4702.46 Coronation Management Co
Resources 3.45 14101.03 0 206.95 14101.03 10604.96 Coronation Management Co
SA Equity A 0 104.35 0 2.37 108.79 93.85 Coronation Management Co
Smaller Cos 3.45 7156.84 0 109.18 7174.98 6317.7 Coronation Management Co
Strat Income 3.45 1567.23 7.64 119.68 1587.1 1538.73 Coronation Management Co
Top 20 A 3.45 13617.37 0 441.47 14103.41 11785.3 Coronation Management Co
Balanced Plus R 0 144.61 0 3.32 146.35 132.15 Counterpoint Asset Management
Cautious A1 0 210.49 4.25 7.09 214.76 196.24 Counterpoint Asset Management
Enhanced Income A1 0 120.59 8.16 9.6 121.4 119.84 Counterpoint Asset Management
Global Eq FF B 0 107.68 0 0.17 113.34 93.9 Counterpoint Asset Management
High Yield R 0 136.97 0 5.17 139.26 127.26 Counterpoint Asset Management
Moderate R 0 132.82 0 3.55 134.45 121.85 Counterpoint Asset Management
Value A1 0 402.6 0 6.19 422.78 368.69 Counterpoint Asset Management
Equity A 0 83.63 0 1.9 83.86 75.84 Cratos Capital
Aggr Pru FoF 2.3 184 0 1 184.66 164.12 CS BCI Asset Management
Flexible FoF 2.3 215.64 0 1.87 216.39 193.08 CS BCI Asset Management
Prudential FoF 2.3 191.99 0 3.27 192.6 175.31 CS BCI Asset Management
Ww Flex FoF A 0 123.46 0 0 124.36 103.39 CS BCI Asset Management
Conserv FoF 0 176.69 0 5.28 176.83 165.7 Dinamika
Wwide Flex A 0 116.37 0 0.24 117.35 102.53 Dinamika
Balanced 3.45 217.61 2.09 4.38 218.92 197.79 Discovery Invest
Diversified Inc 3.45 110.65 7.05 7.81 111.67 109.93 Discovery Invest
Dynamic Equity 3.45 137.06 1.89 1.01 143.72 129.3 Discovery Invest
Equity 3.45 171.72 1.39 2.32 174.99 156 Discovery Invest
Flex Property 3.45 160.13 5.53 10.89 181.05 150.62 Discovery Invest
Gl RE Sec FF 3.45 138.93 0 0 141.95 106.58 Discovery Invest
Gl.Value Equity FF A 3.45 248.95 0 0 257.1 204.83 Discovery Invest
Glbl Bal FoF 3.45 285.68 0 0 292.3 241.94 Discovery Invest
Glbl Equity FF 3.45 282.94 0 0 289.2 223.91 Discovery Invest
Mod Balanced 3.45 158.78 3.22 4.95 160.01 146.1 Discovery Invest
Money Market 3.45 100 7.13 7.1 100 100 Discovery Invest
Tgt Retire 2010 3.45 176.94 3.05 5.26 179.4 165.18 Discovery Invest
Tgt Retire 2015 3.45 177.71 2.64 4.57 180.43 165.73 Discovery Invest
Tgt Retire 2020 3.45 179.21 2.65 4.62 181.67 166.55 Discovery Invest
Tgt Retire 2025 3.45 181.23 2.26 3.99 183.49 168.72 Discovery Invest
Tgt Retire 2030 3.45 180.21 2.01 3.52 182.62 167.62 Discovery Invest
Tgt Retire 2035 3.45 179.92 1.98 3.46 182.47 166.48 Discovery Invest
Tgt Retire 2040 3.45 171.4 1.87 3.11 173.61 157.73 Discovery Invest
Tgt Retire 2045 3.45 174.19 1.93 3.25 176.22 160.27 Discovery Invest
Tgt Retire 2050 3.45 110.82 2.08 2.24 112.6 102.26 Discovery Invest
Ww Best Ideas 3.45 106.12 0.41 0 108.8 95 Discovery Invest
Equity 0 104.6 0 0 0 0 D÷lberg Spencer Financial Services
Flex Income A 0 101.56 0 0 0 0 D÷lberg Spencer Financial Services
Flexible 3.45 737.8 0 17.54 751.4 674.23 D÷lberg Spencer Financial Services
Property 3.45 91.65 0 6.71 102.83 87.95 D÷lberg Spencer Financial Services
Cautious FoF 2.59 156.8 0 6.14 158.15 148.81 Dotport BCI
Flexible FoF 2.59 314.67 0 7.36 321.52 293.78 Dotport BCI
Prudential FoF 2.59 263.17 0 7.62 268.47 248.07 Dotport BCI
WAccum FoF A2 0 1899.87 0 20.69 1906.84 1648.14 Dynasty Asset Management
WPreserv FoF A2 0 1611.84 0 65.31 1623.93 1498.33 Dynasty Asset Management
Balanced A 0 102.25 0 3.47 105.28 97.97 Edge Asset Management
Cautious A 0 103.51 0 4.37 105.84 99.38 Edge Asset Management
Man Aggressive A 0 101.97 0 2.68 105.43 96.6 Edge Asset Management
Balanced 0 227.48 0 9.53 234.99 208.86 Efficient Select
Equity 0 378.92 0 9.46 411.54 360.03 Efficient Select
Equity FoF 0 156.72 0 0 0 0 Efficient Select
Fixed Income 0 107.74 0 8.1 108.61 105.1 Efficient Select
Flexible FoF A 0 212.61 0 4.32 216.95 198.99 Efficient Select
Property 0 233.92 0 21.44 269.6 223.92 Efficient Select
Pru High FoF 0 154.58 0 0 0 0 Efficient Select
Pru Medium FoF 0 197.22 0 5.84 199.72 185.09 Efficient Select
Wwide Flex Inc 0 123.95 5.7 0 0 0 Efficient Select
Wwide Flexible 0 454.32 0 0 459.46 361.99 Efficient Select
Balanced A 3.45 160.62 0 4.63 162.54 151.24 Element Unit Trusts
Earth Equity A 3.45 524.06 0 8.21 541.54 482.63 Element Unit Trusts
Flexible A 3.45 416.19 0 12.31 419.47 389.87 Element Unit Trusts
Global Equity B 3.45 347.02 0 1.82 352.06 286.45 Element Unit Trusts
Islamic Bal A 3.45 165.96 0 4.49 166.18 152.97 Element Unit Trusts
Islamic Eqty A 3.45 211.08 0 2.35 211.21 186.27 Element Unit Trusts
Islamic Gl Eq A 3.45 222.46 0 2.09 224.66 188.18 Element Unit Trusts
Real Income A 3.45 210.07 6.78 10.7 212.82 202.52 Element Unit Trusts
Spec Inc A 3.45 94.93 0 7.38 98.14 94.24 Element Unit Trusts
IP Gl Mom Eq A 0 1840.31 0 0 1952.26 1325.59 Emperor Asset Management
IP Mom Equity A 0.58 1080.72 0 24.7 1083.49 958.88 Emperor Asset Management
Conservative 3.45 110.51 0 2.2 110.51 106.59 Evolve Financial Services
Managed A 3.45 100.66 0 1.76 101.38 96.12 Evolve Financial Services
Equity A1 0 256.88 0 3.65 257.84 219.45 Fairtree Capital
Flex Balanced 0 135.76 0 2.81 136.24 125.41 Fairtree Capital
Flex Inc Plus A 0 116.32 0 8.16 117.4 113.3 Fairtree Capital
Focused Qual Eq 3.45 1280.26 0 22.13 1418.63 1208.04 First Avenue Investment Management
IP IntFlexFoFA 2.88 2705.42 0 0 2756.71 2290.69 First Global Asset Management
IP JupiterFoFA1 2.88 1187.76 0 79.43 1219.35 1172.31 First Global Asset Management
IP MercuryFoFA1 2.88 3002.97 0 56.47 3128.37 2814.37 First Global Asset Management
IP NeptuneFoFA 2.88 1174.77 0 31.83 1183.75 1074.53 First Global Asset Management
IP SaturnFoFA1 2.88 2693.99 0 79.9 2713.22 2487.84 First Global Asset Management
IP VenusFoFA 2.88 1608.92 0 71.45 1629.85 1521.37 First Global Asset Management
IP Flexible 0 811.34 0 0 0 0 First Global Wealth Management
IP FlexValue A1 0 3690.64 0 98.16 4432.8 3521.75 Flagship Asset Management
IP Pru Variable 0 214.75 0 1.81 218.93 199.99 Flagship Asset Management
IP Ww Flex 0 571.22 0 0 582.54 496.51 Flagship Asset Management
IP Ww Flex FoF 0 778.76 0 0 797.81 699.04 Flagship Asset Management
Prosperity IP W/W Flex FOF 0 1314.47 0 71.84 1344.93 1176.28 Flagship Asset Management
Growth 5.18 1209.52 0 37.03 1310.55 1135.51 FNB Unit Trusts
Balanced R 0 5580.03 0 142.26 5580.03 5106.25 Foord Unit Trusts
Conservative R 0 1210.01 0 41.93 1211.32 1103.74 Foord Unit Trusts
Equity R 0 7066.86 0 230.04 7556.83 6594.38 Foord Unit Trusts
Flexible FoF R 0 3017.42 0 65.94 3023.68 2681.76 Foord Unit Trusts
Global Eq FF R 0 1705.23 0 0 1709.67 1340.93 Foord Unit Trusts
Intl FF 0 4339.9 0 0 4379.82 3622.18 Foord Unit Trusts
Moderate FoF A 3.45 179.15 0 5.32 180.37 165.87 Foster BCI
Managed FoF 3.45 195.07 0 4.15 200.01 183.02 Galaxy Financial Advisers BCI
Stable FoF 3.45 168.56 0 6.27 170.4 161.38 Galaxy Financial Advisers BCI
Balanced FoF 1.15 198.68 0 8.32 201.87 188.36 GCI (Pty) Ltd
Balanced Plus 1.15 115.02 0 3.7 117.64 108.22 GCI (Pty) Ltd
Flexible FoF 1.15 228.66 0 5.24 235.59 213.22 GCI (Pty) Ltd
Income 1.15 104.67 1.16 6.47 105.88 102.65 GCI (Pty) Ltd
Stable FoF 1.15 119.4 0 6.01 120.9 115.9 GCI (Pty) Ltd
Wwide Flex 1.15 206.35 0 0 206.44 174.95 GCI (Pty) Ltd
Glbl Str Liq FF 0.29 1194.4 0 0 0 0 Glacier Management Company
Money Market A 0 100 7.2 7.21 100 100 Glacier Management Company
Money Market B 0 100 7.32 7.32 100 100 Glacier Management Company
Income A1 0 42.71 0 0 108.1 0.07 Green Oak Capital
All Shr Tracker 0 674.84 0 28.37 718.98 619.87 Gryphon
Dividend Income 0 100.08 6.56 6.43 100.56 100.01 Gryphon
Flexible FoF A 0 1199.75 0 0 1211.74 1168.93 Gryphon
Global Equity A 0 1519.84 0 0 1519.84 1302.89 Gryphon
Money Market 0 100 7.25 7.24 100 100 Gryphon
Prudential FoF A 0 1185.66 0 0 1210.76 1167.94 Gryphon
Diversified 0 1264.92 0 47.86 1279.63 1144.39 H4 Collective Investments
Growth 0 1357.49 0 37.42 1359.05 1190.45 H4 Collective Investments
Stable 0 1159.36 0 56.45 1180.86 1078.61 H4 Collective Investments
Worldwide Eq 0 1506.68 0 32.7 1509.71 1292.51 H4 Collective Investments
Equity 0 219.62 0 6.8 235.94 206.85 Harvard House BCI Investment Mgmt
Flexible Income 0 122.53 0 9.23 124.33 120.23 Harvard House BCI Investment Mgmt
Property A 0 86.89 0 6.79 92.37 82.65 Harvard House BCI Investment Mgmt
Dynamic Inc B 0 101.53 0 8.99 102.93 92.79 Hollard Investments
Equity B 0 122.12 0 3.71 127.33 112.67 Hollard Investments
Money Mkt B 0 100 7.27 7.62 100 100 Hollard Investments
Property B 0 122.25 0 8.55 136.04 116.04 Hollard Investments
Strt Bal FoF B 0 130.1 0 5.97 131.05 123.05 Hollard Investments
Strt Def Fof B 0 122.29 0 6.97 123.24 118.66 Hollard Investments
StrtAssrt FoF B 0 134.31 0 4.92 135.26 124.68 Hollard Investments
Yield-Plus B 0 100.09 0 8.97 101.68 90.01 Hollard Investments
Equity A1 0 1861.97 0 31.93 2004.02 1728.76 Huysamer Capital Investments
Opportunity A1 0 1404.75 0 0 1464.64 1291.96 Huysamer Capital Investments
Balanced 0 297.63 0 9.97 308.96 276.01 Imalivest
Wwide Flexible 0 257.02 0 4.44 261.07 212.36 Imalivest
Balanced 3.45 90.1 0 0 90.12 89.85 Imara Asset Management SA
Equity 3.45 239.35 0 1.28 242.52 218.78 Imara Asset Management SA
Income 3.45 87.97 0 0 0 0 Imara Asset Management SA
Bal Value FoF 4.6 299.3 0 0 299.3 254.14 Indequity Investment Mgrs
Dynamic FoF 4.56 354.42 0 0 0 0 Indequity Investment Mgrs
Income Prov FoF 4.56 107 0 0 0 0 Indequity Investment Mgrs
Technical 4.6 365.98 0 1.73 366.25 315.45 Indequity Investment Mgrs
Flexible FoF 0 139.78 0 0 0 0 Insight Capital
IP Equity 0 296.12 0 1.07 310.81 296.12 Integrated Managed Investments
Large Cap A1 0 125.47 0 3.66 133.22 116.21 Integre Investment Management
Absolute Bal A 0 173.31 3.11 5.46 179.1 172.44 Investec Fund Mgrs SA
ActiveQuants A 0 956.06 3.61 34.82 1007.69 917.58 Investec Fund Mgrs SA
Cautious Mgd A 0 189.07 3.84 7.07 190.4 175.61 Investec Fund Mgrs SA
Commodity A 0 2862.63 1.26 28.45 2877.73 1748.43 Investec Fund Mgrs SA
Div Inc A 0 118.86 7.35 8.73 120.31 117.23 Investec Fund Mgrs SA
Emerging Cos A 0 1173.6 1.53 17.56 1198.42 1084.4 Investec Fund Mgrs SA
Equity A 0 5173.28 2.11 105.85 5379.82 4595.17 Investec Fund Mgrs SA
Gilt A 0 194.43 8.01 15.59 200.7 188.6 Investec Fund Mgrs SA
Gl Opp Inc FoFA 0 183.09 0 0 188.36 160.28 Investec Fund Mgrs SA
Glbl Opp EqFoFA 0 1024.85 0 0 1061.65 799.66 Investec Fund Mgrs SA
Glbl S MgdFF A 0 422.92 0 0 432.28 352.28 Investec Fund Mgrs SA
High Income A 0 116.64 7.96 9.22 117.3 116.13 Investec Fund Mgrs SA
Managed A 0 1134.74 2.48 26.77 1141.51 1024.42 Investec Fund Mgrs SA
Money Market B 0 100 7.57 7.53 100 100 Investec Fund Mgrs SA
Money Market R 0 100 7.27 7.29 100 100 Investec Fund Mgrs SA
Opp Income A 0 146.29 7.45 0 0 0 Investec Fund Mgrs SA
Opportunity A 0 1164.86 2.82 32.07 1183.22 1059.95 Investec Fund Mgrs SA
Property Eqty A 0 408.77 5.57 23.69 470.51 377.95 Investec Fund Mgrs SA
Value A 0 1709.06 0 0 1728.77 1257.75 Investec Fund Mgrs SA
WWide Eq FF A 0 1155.2 0.42 0 1172.78 924.54 Investec Fund Mgrs SA
Enh Income A 3.45 105.7 5.07 7.56 106.87 103.12 Investment Solutions UTs
Equity FoF A 3.45 639.65 0 16.4 658.1 574.91 Investment Solutions UTs
Glbl Equity FF 3.45 563.09 0 0 574.73 440.14 Investment Solutions UTs
Glbl Fix Inc FF 3.45 321.27 0 0 335.58 274.43 Investment Solutions UTs
Income A 0.69 101.44 7.06 7.35 102.89 100.24 Investment Solutions UTs
MM Balanced FoF 3.45 422.86 0 11.41 433.49 395.51 Investment Solutions UTs
Perf Managed A 3.45 166.87 0 4.55 172.33 156.38 Investment Solutions UTs
Property Eq A 3.45 352.73 0 19.95 390.59 340.84 Investment Solutions UTs
Pure FixedInt A 0.69 111.48 6.94 8.86 116.96 108.83 Investment Solutions UTs
RR Focus A 3.45 201.64 0 10.1 207.83 197.81 Investment Solutions UTs
Stable FoF 3.45 146.04 0 5.96 147.68 140.53 Investment Solutions UTs
Strat Gl Bal FF 0 164.76 0 0.03 168.16 135.04 Investment Solutions UTs
Superior Yield A 0.69 100.4 6.61 7.82 101.01 100.28 Investment Solutions UTs
USD Cash FF 1.73 240.51 0 0 250.2 213.29 Investment Solutions UTs
Real Return 0 141.68 0 6.96 146.29 134.85 JM BUSHA Investment Group
Balanced 3.45 182.7 0 4.95 182.7 158.84 Kagiso Collective Investments
Equity Alpha 3.45 836.69 0 10.97 836.69 697.87 Kagiso Collective Investments
Islamic Equity 3.45 261.21 0 4.41 262.44 237.3 Kagiso Collective Investments
IslamicBalanced 3.45 170.03 0 0.79 170.03 154.06 Kagiso Collective Investments
Protector 3.45 3058.38 0 118.52 3066.72 2752.14 Kagiso Collective Investments
Stable 3.45 164.76 0 6.98 166 151.87 Kagiso Collective Investments
Top 40 Tracker 3.45 6684.69 0 210.66 6972.92 5877.04 Kagiso Collective Investments
Balanced FoF 3.45 192.53 0 4.43 198.52 182.61 Kanaan Trust BCI
Flexible FoF 3.42 189.57 0 0 0 0 Kanaan Trust BCI
Balanced FoF A 0 2078.3 0 37.09 2108.32 1896.61 Kruger International
Flexible FoF A 0 2536.34 0 0 2561.66 2229.17 Kruger International
Global FoF A 0 2335.84 0 13.77 2386.24 1941.07 Kruger International
Pru FoF A 0 1966.1 0 61.31 1972.56 1828.49 Kruger International
Flexible A1 0 189.16 0 5.81 192.56 173.16 Laurium Capital
Equity 3.42 144.92 0 0 0 0 Lion of Africa Fund Managers
Real Return 3.42 122.16 0 0 0 0 Lion of Africa Fund Managers
Cautious FoF A1 1.15 1863.44 0 96.09 1898.97 1827.67 Lynx Fund Managers
Glbl Div FoF A1 0 296.49 0 0 300.51 243.87 Lynx Fund Managers
Opps FoF A1 1.15 2739.85 0 72.67 2943.95 2639.74 Lynx Fund Managers
Equity A2 0 107.7 0 0.18 108.24 94.65 M1 Capital Investments
Equity A 2.3 2724.23 0 3.86 2864.21 2512.71 Maestro Investment Management
Balanced FoF A 3.45 2710.05 3.73 100.89 2734.19 2561.27 Marriott UT Mgmt Co
Core Income A 3.45 110.16 7.77 8.55 111.07 108.43 Marriott UT Mgmt Co
Dividend Gth R 3.45 8974.85 2.89 247.74 9226.46 8378.49 Marriott UT Mgmt Co
First Wld Eq FF 3.45 2476.3 2.03 73.11 2558.31 2060.07 Marriott UT Mgmt Co
Global Income 3.45 512.27 1.77 15.48 533.77 466.95 Marriott UT Mgmt Co
High Income FoF 3.45 973.13 7.84 76.29 981.4 960.26 Marriott UT Mgmt Co
Income 3.45 110.94 7.6 8.43 111.66 110 Marriott UT Mgmt Co
Intl Gth FF A 3.45 1891.79 1.96 56.29 1953.26 1547.01 Marriott UT Mgmt Co
Intl Gth FF B 3.45 1891.79 1.96 56.27 1953.26 1547.01 Marriott UT Mgmt Co
Intl RE FF 3.45 564.9 2.45 24.57 580.86 469.21 Marriott UT Mgmt Co
Money Market 0 100 6.97 7.23 100 100 Marriott UT Mgmt Co
Property Eqty R 3.45 913 7.99 62.33 966.55 882.96 Marriott UT Mgmt Co
Property Inc A 3.45 896.78 8.19 57.67 1000.11 855.44 Marriott UT Mgmt Co
Wwide Flex FoF 3.45 3115.78 2.04 73.73 3187.79 2715 Marriott UT Mgmt Co
MET Equity A1 0 237.66 0 6.7 268.36 223.18 Mazi Capital
MET Property A 0 95.99 0 7.12 112.87 92.47 Mazi Capital
Balanced FoF B1 0 1087.71 0 29.2 1094.25 999.46 Megafin Financial Planning Services
Growth FoF B1 0 1308.24 0 18.4 1308.24 1157.85 Megafin Financial Planning Services
Stable FoF B1 0 1103.33 0 46.28 1109.44 1039.84 Megafin Financial Planning Services
Bond A 0 96.99 7.67 8 100.1 95.01 Melville Douglas Investment Management
Dynamic Strat A 2.88 534.19 0 14.53 542.98 481.62 Melville Douglas Investment Management
High Alpha 2.88 222.42 0 6.42 232.4 203.86 Melville Douglas Investment Management
Med Eq FoF A 1.15 113.27 0 3.26 114.68 104.52 Melville Douglas Investment Management
CPI +4% A1 0 125.74 0 1.65 125.74 114.5 Mergence Investment Managers
CPI +6% A1 0 109.97 0 0 0 0 Mergence Investment Managers
Equity A1 0 182.13 0 0.21 196.85 169.98 Mergence Investment Managers
Flexible FoF A 0 198.32 0 0 0 0 MET Collective Investments
Target Return A 0 49.73 0 0 0 0 MET Collective Investments
Property A 0 81.73 0 5 90.19 78.38 Metope Investment Managers
Beta Equity B2 0 2328.86 0 85.17 2433.01 2129.17 MI-PLAN IP
Enh Income 0 1034.85 0 85.55 1048.07 1001.19 MI-PLAN IP
Glo Prop FF B5 0 1863.31 0 0 1900.15 1538.12 MI-PLAN IP
Global Macro B5 0 2811.86 0 23.22 2917.83 2319.1 MI-PLAN IP
Inflation +3 B5 0 1897.8 6.99 81.82 1912.32 1805.56 MI-PLAN IP
Inflation +5 B5 0 2314.16 6.81 92.17 2376.04 2197.48 MI-PLAN IP
Inflation +7 B5 0 3156.22 6.59 115.79 3224.27 2996.55 MI-PLAN IP
SarasinEq FF B5 0 3060.22 0 0 3093.6 2369.88 MI-PLAN IP
Triathlon 0 1790.6 0 0 0 0 MI-PLAN IP
Wwide Macro B2 0 1688.04 0 19.06 1736.77 1386.37 MI-PLAN IP
IP Active Beta 2.3 1212.15 0 32.96 1235.19 1117.48 MitonOptimal Asset Management
IP Div Inc FoF 2.3 148.52 0 6.61 149.06 143.27 MitonOptimal Asset Management
IP Fgn Flex FF 2.3 319.9 0 0 324.45 274.03 MitonOptimal Asset Management
IP Flexible FoF 2.3 285.86 0 0.31 294.05 266.68 MitonOptimal Asset Management
IP Hi Conv Eq A 2.3 120.64 0 4.35 131.05 107.82 MitonOptimal Asset Management
IP InterestPlus 2.3 101.08 6.77 7.69 102.37 100.27 MitonOptimal Asset Management
IP Pru FoF 2.3 227.56 0 4.97 228.93 216.38 MitonOptimal Asset Management
IP SA InfLink A 2.28 129.93 0 0 0 0 MitonOptimal Asset Management
IP Smart Eq A 2.28 118.26 0 0 0 0 MitonOptimal Asset Management
IP Ww Flex FoF 2.3 224.9 0 0 236.89 214.66 MitonOptimal Asset Management
Bond A 3.45 157.25 9.42 13.12 161.99 152.81 Momentum
Cap Enhancer A 3.45 199.19 0 0 0 0 Momentum
Capped SWIX A 0 93.63 0 3.66 99.63 86.84 Momentum
Def Growth A 0 100.51 0 4.23 101.43 95.07 Momentum
Div Income B1 0 1506.23 0 103.46 1521.55 1482.05 Momentum
Enh Caut Gr FoF 5.75 2176.68 0 81.74 2200.37 2095.65 Momentum
Enh Div Gr FoF 5.75 2872.26 0 62.42 2928.15 2680.11 Momentum
Enh Growth FoF 0 104.36 0 2.18 106.56 96.26 Momentum
Enh Growth+ FoF 5.75 4387.71 0 63.63 4474.56 4036.22 Momentum
Enh Stab Gr FoF 0 103.1 0 2.39 104.76 98.22 Momentum
Enh Yield A 0 88.79 7.82 7.09 89.38 88.7 Momentum
Financials A 3.45 597.44 0 27.89 639.49 530.71 Momentum
Flexible A 3.45 561.65 0 0 0 0 Momentum
Growth 5.18 1209.52 0 37.03 1310.55 1135.51 Momentum
IL Bond A 0.86 156.18 5.49 3.44 160.9 154.37 Momentum
Income Plus A 1.15 110.91 0 9.46 112.32 109.55 Momentum
Industrial A 3.45 989.44 0 6.12 1056.29 903.84 Momentum
Intl Bal FF A 3.45 422.41 0 0 429.67 351.9 Momentum
Intl Cons FF A 3.45 254.8 0 0 260.89 218.56 Momentum
Intl Eq FF A 3.45 475.09 0 0 492.18 392.74 Momentum
Intl Income A 0.58 136.91 0 2.62 141.49 127.52 Momentum
Mid&Sm Cap In A 0 98.76 0 3.75 99.82 90.71 Momentum
Money Market A 0.58 100 6.97 7.29 100 100 Momentum
Optimal Yield A 3.45 185.29 0 6.71 185.54 179.66 Momentum
Resources A 5.75 1924.6 0 41.45 2020.72 1689.62 Momentum
RG Core Eq A 0 106.79 0 4.51 111.1 96.65 Momentum
RG Equity A 0 243.1 0 5.71 257.42 225.56 Momentum
RG Prop Index A 0 77.07 0 5.31 85.89 74.28 Momentum
RG Property A 3.74 323.76 0 18.02 356.79 311.54 Momentum
SA Def Growth A 0 97.87 0 5.19 100.89 95 Momentum
SA Flex FI A 0 101.13 0 7.24 103.89 99.69 Momentum
SA RG Prop A 0 80.22 0 4.5 88.42 77.21 Momentum
Small/M-Cap A 3.45 960.42 0 23.6 1053.53 882.3 Momentum
SWIX Index A 0 105.28 0 0 0 0 Momentum
Target C Gr FoF 0 102.52 0 4.17 102.97 97.47 Momentum
Target D Gr FoF 0 107.13 0 3.96 108.46 99.07 Momentum
Target Gr + FoF 0 108.54 0 2.94 108.54 96.72 Momentum
Target Gr FoF A 0 109.27 0 3.26 109.37 97.8 Momentum
Target S Gr FoF 0 104.95 0 4.01 105.84 98.4 Momentum
Top 40 Index A 3.74 686.17 0 27.05 721.99 606.63 Momentum
Trending Eq A 0 117.6 0 4.98 120.81 100.4 Momentum
Value Equity A 0 110.61 0 6.4 118.72 102.06 Momentum
Cautious FoF 3.45 180.59 0 4 181.82 169.92 Montrose Asset Management
Flexible FoF 3.45 284.93 0 0 287.27 237.94 Montrose Asset Management
Moderate FoF 3.45 214.53 0 4.4 217.2 200.48 Montrose Asset Management
Balanced FoF A 0 104.95 0 3.15 106.51 97.79 Moore Stephens Wealth Management
Growth FoF A 0 105.49 0 2.43 107.72 97.23 Moore Stephens Wealth Management
Stable FoF A1 0 105.4 0 4.08 106.54 100.48 Moore Stephens Wealth Management
Balanced A 0 93.14 0 0 0 0 Mvunonala Asset Managers
Flexible Inc A 0 100.43 0 0 0 0 Mvunonala Asset Managers
Brav Ww Flex A 3.45 347.66 0 6.29 348.93 299.53 Nedgroup Collective Inv
Core Bond A 1.15 148.56 0 12.94 152.52 144.95 Nedgroup Collective Inv
Core Bond R 1.15 148.55 0 12.95 152.52 144.96 Nedgroup Collective Inv
Core Div B 0 2014.49 0 71.83 2060.94 1860.92 Nedgroup Collective Inv
Core Gaurd B 0 1543.08 0 81.51 1564.67 1473.51 Nedgroup Collective Inv
Core Global FF 3.45 1264.37 0 0 1287.93 1022.62 Nedgroup Collective Inv
Core Income B 3.45 99.62 0 7.58 100.2 99.51 Nedgroup Collective Inv
Entrepreneur A 3.45 1486.72 0 32.89 1682.03 1399.01 Nedgroup Collective Inv
Entrepreneur A1 3.45 1480.87 0 27.8 1674.88 1394.27 Nedgroup Collective Inv
Entrepreneur R 3.45 1498.96 0 43.18 1696.94 1408.97 Nedgroup Collective Inv
Financials A 3.45 29763.05 0 428.94 31084.73 26837.31 Nedgroup Collective Inv
Financials R 3.45 29916.12 0 603.33 31153.18 26940.09 Nedgroup Collective Inv
Flex Income A 1.15 1551.45 0 96.58 1566.17 1510.62 Nedgroup Collective Inv
Flex Income A1 1.15 1550.55 0 88.54 1563.97 1510.45 Nedgroup Collective Inv
Flex Income R 1.15 1551.89 0 99.01 1566.91 1510.94 Nedgroup Collective Inv
Fundisa A 0 121.42 0 9.28 122.2 113 Nedgroup Collective Inv
Glbl Caut FF A 3.45 2396.06 0 0 2450.15 2129.85 Nedgroup Collective Inv
Glbl Caut FF A1 3.45 2413.85 0 5.88 2466.94 2141.64 Nedgroup Collective Inv
Glbl Eqty FF A 3.45 1032.16 0 0.12 1048.86 787.34 Nedgroup Collective Inv
Glbl Eqty FF B 3.45 1037.61 0 2.16 1054.37 789.87 Nedgroup Collective Inv
Glbl Prop FF A 3.45 1264.25 0 0 1291.11 957.61 Nedgroup Collective Inv
Glob Flex FF R 3.45 1101.46 0 0.3 1119.38 904.04 Nedgroup Collective Inv
Growth A 3.45 2299.49 0 74.68 2477.1 2173.66 Nedgroup Collective Inv
Growth A1 3.45 2294.99 0 67.61 2475.9 2170.62 Nedgroup Collective Inv
Growth R 3.45 2308.57 0 89.2 2479.6 2179.83 Nedgroup Collective Inv
Managed A 3.45 381.13 0 14.82 384.88 350.67 Nedgroup Collective Inv
Managed A1 0 381.17 0 15.87 384.85 350.34 Nedgroup Collective Inv
Managed R 3.45 380.69 0 16.26 384.36 349.77 Nedgroup Collective Inv
Mining & Res A 3.45 2149.33 0 38.67 2153.37 1579.25 Nedgroup Collective Inv
Mining & Res R 3.45 2157.7 0 48.3 2161.61 1585.65 Nedgroup Collective Inv
Money Market R 0 100 7.26 7.23 100 100 Nedgroup Collective Inv
Opportunity C 3.45 4935.25 0 99.63 4935.25 4332.92 Nedgroup Collective Inv
Property A 3.45 86.52 0 12.47 144.81 84.38 Nedgroup Collective Inv
Rainmaker A 0 12000.15 0 255.94 12825.49 11171.66 Nedgroup Collective Inv
Rainmaker A1 3.45 11960.95 0 218.19 12803.09 11141.32 Nedgroup Collective Inv
Rainmaker R 3.45 12086.54 0 332.24 12880.06 11239.7 Nedgroup Collective Inv
Stable A 3.45 187.09 0 7.69 187.38 171.18 Nedgroup Collective Inv
Stable A1 3.42 186.78 0 6.76 187.08 171.16 Nedgroup Collective Inv
Value A 3.45 5611.68 0 126.05 5966.83 5075.66 Nedgroup Collective Inv
Value A1 3.45 5598.52 0 109.38 5952.48 5065.82 Nedgroup Collective Inv
Value R 3.45 5638.33 0 159.97 5996.04 5095.56 Nedgroup Collective Inv
Equity A 0.29 5842.02 0 98.36 6204.52 5475.69 Nedgroup Investments Private Wealth
Equity 1.15 176.23 0 4.01 184.34 164.66 NeFG BCI Fund Management
Flexible 1.15 198.37 0 4.73 202.57 179.45 NeFG BCI Fund Management
Inc Prov 1.15 195.29 0 6.55 196.39 184.36 NeFG BCI Fund Management
Balanced FoF A 0 1789.09 0 60.94 1790.75 1632.11 NFB Asset Management
Cautious FoF A 0 1573.81 0 72.87 1582.25 1493 NFB Asset Management
Equity A 0 1958.05 0 56.55 1958.05 1658.59 NFB Asset Management
AllWeatherFoF A 3.45 273.83 14.67 6.01 274.12 252.08 Noble PP
Balanced FoF A 3.45 222.48 0 9.23 224.82 214.79 Noble PP
Flexible A 3.45 126.75 0 8.88 127.96 122.66 Noble PP
StratIncFoF A 3.45 178.26 0 10.38 181.67 176.82 Noble PP
WCreatorFoF A 3.45 257.72 0 7.64 258.68 242.61 Noble PP
Income A 0 103.15 6.82 6.12 104.2 99.59 Northstar Asset Management
Managed A 0 221.07 0.77 4.51 224.46 202.45 Northstar Asset Management
Balanced D 0 600.2 0 17.4 605.39 562.49 Oasis Crescent Mgmt Co
BalStableFoFD 0 257.16 0 9.62 257.92 240.27 Oasis Crescent Mgmt Co
Bond D 0 107.34 0 9.27 110.49 105.42 Oasis Crescent Mgmt Co
Cres BHE FoF D 0 181.15 0 3.34 183.61 167.69 Oasis Crescent Mgmt Co
Cres BS FoF D 0 168.63 0 4.7 169.69 158.38 Oasis Crescent Mgmt Co
Cres Equity D 0 1083.78 0 17.57 1110.03 999.81 Oasis Crescent Mgmt Co
Cres Income A 0 122.06 0 8.45 123.39 120.15 Oasis Crescent Mgmt Co
Cres Intl FF D 0 507.77 0 5.18 512.46 424.84 Oasis Crescent Mgmt Co
CresBalPrFoFD 0 272.61 0 5.15 275.39 251.77 Oasis Crescent Mgmt Co
CresIntPEFFD 0 173.05 0 3.91 177.72 145.42 Oasis Crescent Mgmt Co
Gen Equity D 0 792.21 0 19.83 839.55 746.04 Oasis Crescent Mgmt Co
Intl FF D 0 389.76 0 0 0 0 Oasis Crescent Mgmt Co
Money Market A 0 100 6.82 6.73 100 100 Oasis Crescent Mgmt Co
PropertyEquityD 0 408.93 0 23.08 493.99 373.85 Oasis Crescent Mgmt Co
Balanced B1 0 1345.88 0 56.65 1394.55 1232.25 Obsidian Capital
Albaraka Bal 3.45 309.48 0 11.13 313.77 289.32 Old Mutual UT Mgrs
Albaraka Equity 3.45 2112.49 0 43.09 2156.61 1950.37 Old Mutual UT Mgrs
Balanced A 3.45 1587.05 0 41.69 1641.14 1494.46 Old Mutual UT Mgrs
Balanced R 3.45 1588.9 0 47.18 1642.98 1494.45 Old Mutual UT Mgrs
Bond R 0.69 349.63 8.42 28.56 359.89 336.1 Old Mutual UT Mgrs
Cap Builder A 3.45 252.07 0 13.65 258.26 245.92 Old Mutual UT Mgrs
Core Diversified 0 220.4 0 6.92 225.07 203.72 Old Mutual UT Mgrs
Dynamic Floor A 3.45 467.16 0 17.18 470.1 441.67 Old Mutual UT Mgrs
Equity A 0 202.24 0 4.74 210.75 183.34 Old Mutual UT Mgrs
Flexible A 3.45 1656.45 0 39.56 1712.69 1556.04 Old Mutual UT Mgrs
Flexible R 3.45 1658.33 0 45.29 1714.56 1555.99 Old Mutual UT Mgrs
Global Equity A 3.45 3153.93 0 0 3207.01 2570.49 Old Mutual UT Mgrs
GloCurrencyFF A 0.69 372.93 0 0.08 385.63 338.54 Old Mutual UT Mgrs
Gold A 3.45 1075.72 0 0 1179.96 539.63 Old Mutual UT Mgrs
Gold R 3.45 1104.63 0 0 1210.37 551.16 Old Mutual UT Mgrs
Income R 0.69 124.9 7.67 9.14 126.62 123.66 Old Mutual UT Mgrs
Inst Mny Mkt B1 0 100 10.95 0 0 0 Old Mutual UT Mgrs
Interest Plus A 2.99 202.36 7.31 14.89 203.6 202.07 Old Mutual UT Mgrs
Investors A 3.45 38115.73 0 1063.6 40862.44 35333.33 Old Mutual UT Mgrs
Investors R 3.45 38159.17 0 1219.8 40901.22 35346.69 Old Mutual UT Mgrs
Man Alpha Eq A 3.45 8368.7 0 217.79 8878.77 7733.93 Old Mutual UT Mgrs
Max Return FoFA 3.45 337.88 0 1.58 340.2 301.76 Old Mutual UT Mgrs
Mining & Res A 3.45 9012.86 0 256.49 9065.34 7155.69 Old Mutual UT Mgrs
Mining & Res R 3.45 9023.73 0 279.96 9076.06 7165.73 Old Mutual UT Mgrs
Mod Balanced A 0 218.55 0 8.15 224.42 209.32 Old Mutual UT Mgrs
Money Market A 0.69 100 7.22 7.23 100 100 Old Mutual UT Mgrs
Money Market A2 0 100 7.34 7.35 100 100 Old Mutual UT Mgrs
RAFI 40 Tr A 3.45 355.78 0 13.69 376.37 321.29 Old Mutual UT Mgrs
Real Income A 3.45 279.2 0 17.62 284.5 276.78 Old Mutual UT Mgrs
SAQuotedProp 3.45 780.91 6.16 48.14 903.17 749.41 Old Mutual UT Mgrs
Small Cos A 3.45 1581.44 0 29.45 1649.34 1448.44 Old Mutual UT Mgrs
Small Cos R 3.45 1583.67 0 38.73 1652.03 1448.81 Old Mutual UT Mgrs
Stable Growth A 3.45 313.08 0 13.38 318.95 301.54 Old Mutual UT Mgrs
Top40 A 3.45 975.9 0 37.33 1032.6 866.73 Old Mutual UT Mgrs
Agg Bal FoF A 3.45 220.91 0 5.11 230.2 204.3 Old Mutual UT Mgrs - SYmmETRY
Balanced FoF A 3.42 979.1 0 21.76 999.43 903.27 Old Mutual UT Mgrs - SYmmETRY
Cautious FoF A 3.45 249.32 0 10.36 251.16 235.19 Old Mutual UT Mgrs - SYmmETRY
Def FoF A 3.45 691.87 0 20.11 697.59 642.59 Old Mutual UT Mgrs - SYmmETRY
Equity FoF A 3.45 959.15 0 0 1039.09 898.34 Old Mutual UT Mgrs - SYmmETRY
FixedInt FoF A 1.15 259.2 0 18.69 262.37 255.73 Old Mutual UT Mgrs - SYmmETRY
Max Return FoFA 0 247.58 0 2.99 250.62 209.98 Old Mutual UT Mgrs - SYmmETRY
Money Market A 0 100 7.17 7.28 100 100 Old Mutual UT Mgrs - SYmmETRY
Managed FoF 3.45 176.54 0 9.13 178.86 172.44 Olympiad Investment Managers
Ww Flex FoF 3.45 154.71 0 8.09 156.44 151.07 Olympiad Investment Managers
Balanced A 3.45 122.29 0 4.02 123.86 114.39 Optimum Investment Group
Equity A 0 110.09 0 2.91 116.07 99.96 Optimum Investment Group
Mgd Growth A 3.45 123.9 0 3.66 126.67 115.22 Optimum Investment Group
Stable A 3.45 122.95 0 4.59 123.38 114.87 Optimum Investment Group
IP Inc Hunter 0 1040.77 0 137.72 1086.08 1030.62 Pan African Asset Management
Balanced A 0 97.87 0 2.93 100.3 92.33 Perpetua Investment Managers
Equity A 0 83.01 0 2.97 88.83 76.2 Perpetua Investment Managers
Conserv Mgd 1.15 177.38 0 7.18 180.02 167.42 Personal Trust Intl Mgmt Co
Income 1.15 135.75 5.33 9.71 137.34 133.79 Personal Trust Intl Mgmt Co
Managed 1.15 210.24 0 7.03 213.74 195.88 Personal Trust Intl Mgmt Co
Prudent FoF A 1.15 425.59 0 11.5 436.25 398.51 Personal Trust Intl Mgmt Co
SA Equity 1.15 161.85 0 4.36 167.54 144.71 Personal Trust Intl Mgmt Co
Balanced FoF 3.45 281.68 0 5.4 283.89 257.77 Platinum Portfolios
Inc Prov FoF 3.45 180.59 0 6.68 181.47 169.12 Platinum Portfolios
Worldwide Flex 3.45 474.91 0 4.59 483.77 399.45 Platinum Portfolios
Balanced 3.45 197.44 0 7.87 205.36 187.87 Plexus Wealth
Conserv 3.45 162.38 0 8.2 170.17 156.96 Plexus Wealth
Property 3.45 178.76 0 14.85 219.27 165.12 Plexus Wealth
Equity FoF A 0 115.89 0 2.51 120.67 103.55 PortfolioMetrix
Gl Equity FoF A 0 178.47 0 0 181.12 147.08 PortfolioMetrix
Abs Balanced A1 0 326.44 0 17.35 330.04 305.3 Prescient Management Co
AfricaEquityA1 1.15 133.49 0 0 143.83 133.49 Prescient Management Co
Balanced A2 0 110.52 0 6.43 111.33 103.31 Prescient Management Co
Bond Quant+ A1 0 108.22 0 8.58 114.28 107.7 Prescient Management Co
China Bal FF A1 0 255.56 0 0 267.11 203.87 Prescient Management Co
Eq Defender A1 0 110.18 0 0 0 0 Prescient Management Co
Eq Income A1 0 149.59 0 4.34 156.34 139.84 Prescient Management Co
Eq Quant A1 0 568.36 0 34.18 588.48 512.77 Prescient Management Co
Equity A1 0 1933.91 0 63.97 2056.38 1781.17 Prescient Management Co
Glbl Gth FF A1 0 251.89 0 0 255.91 200.03 Prescient Management Co
Glbl Inc FF A1 0 299.76 0 0 311.09 265.66 Prescient Management Co
GlblPosRtnFF A1 0 150.44 0 0 153.7 133.06 Prescient Management Co
Inc Provider A1 0 140.22 0 9.5 141.12 138.12 Prescient Management Co
LivingPlanetA1 0 153.09 0 3.93 153.37 139.73 Prescient Management Co
Money Market A 0 100 7.55 7.51 100 100 Prescient Management Co
PosRetQuant+A1 0 236.27 0 18.57 244.42 224.19 Prescient Management Co
Property Eq A1 0 140.23 0 8.73 157.59 133.9 Prescient Management Co
RECM Global FF 0 124.78 0 0 126.72 108.37 Prescient Management Co
StableIncomeA1 0 101.29 0 9.06 103.24 101.09 Prescient Management Co
Wealth Bal FoF 0 172 0 4.72 172.34 159.79 Prescient Management Co
Wealth Inc FoF 0 124.04 0 0 0 0 Prescient Management Co
Yield Quant+ A1 0 103.08 0 7.93 103.73 102.94 Prescient Management Co
Flexible A1 0 389.69 0 0 391.6 339.21 Prescient Private Clients
Managed A1 0 185.3 0 0 186.52 157.97 Prescient Private Clients
Bal Inc FoF B1 0 133.31 0 5.12 134.02 124.5 Prime CIS Mgmt Co
Genl Equity B 0 228.76 0 3.37 238.52 208.84 Prime CIS Mgmt Co
Income Plus B 0 101.67 0 8.13 102.31 100.24 Prime CIS Mgmt Co
Money Market 0 100 6.17 6.83 100 100 Prime CIS Mgmt Co
Opt Bal FoF B1 0 144.49 0 4.25 144.87 131.95 Prime CIS Mgmt Co
Target Return A 5.75 129.56 0 0 129.71 119.8 Prime CIS Mgmt Co
Balanced FoF A 0 109.71 0 2.07 111.09 100.15 Professional Financial Planning Services
Cautious FoF A 0 110.28 0 3.41 110.59 103.18 Professional Financial Planning Services
Moderate FoF A 0 109.9 0 2.69 110.54 100.79 Professional Financial Planning Services
Balanced A 3.45 657.25 0 18.12 675.72 604.82 Prudential Portfolio Managers
Cautious Managed FoF B 0 280.32 0 0 285.19 233.23 Prudential Portfolio Managers
Div Maximiser A 3.45 1284.3 0 17.01 1335.52 1170.08 Prudential Portfolio Managers
Enh Income A 2.59 122.35 0 8.2 123.67 120.21 Prudential Portfolio Managers
Enh SAPropTr A 2.59 216.35 0 13.57 245.01 207.5 Prudential Portfolio Managers
Equity A 3.45 1318.5 0 17.96 1418.72 1223.64 Prudential Portfolio Managers
Gl Cau ManFoF A 2.3 276.82 0 0 281.62 231.05 Prudential Portfolio Managers
Gl HiYldBdFoF A 1.15 376.78 5.64 0 389.51 317.38 Prudential Portfolio Managers
Glbl Value FoF 3.45 399.36 0 0 403.49 323.55 Prudential Portfolio Managers
High Interest A 0.29 100.47 0 7.33 101.11 100.29 Prudential Portfolio Managers
HighYieldBond A 0.87 125.73 0 10.65 129.79 122.46 Prudential Portfolio Managers
InflationPlus A 3.16 383.63 0 10.41 390.18 360.67 Prudential Portfolio Managers
Money Market A 0 100 7.19 7.22 100 100 Prudential Portfolio Managers
Balanced A 2.3 6531.31 0 221.79 7228.24 6099.75 PSG Collective Investments
Destiny MA FoF 2.3 4715.94 0 78.8 4832.71 4434.77 PSG Collective Investments
Destiny Pru FoF 2.3 3525.73 0 126.13 3584.58 3414.56 PSG Collective Investments
Diversified Income 0.58 122.55 0 8.36 123.28 120.76 PSG Collective Investments
Equity A 2.3 1026.56 0 18.41 1187.71 944.8 PSG Collective Investments
Equity B 2.3 1025.61 0 18.82 1181.03 942.87 PSG Collective Investments
Flexible 2.3 511.48 0 15.73 556.28 476.95 PSG Collective Investments
GlobalEquity FF 2.3 248.68 0 0 265.24 225.39 PSG Collective Investments
GlobalFlex FF A 2.3 198.19 0 0 207.38 182.69 PSG Collective Investments
Income 0.58 104.08 0 7.69 104.63 102.32 PSG Collective Investments
MM Bal FoF A 2.28 158.03 0 0 0 0 PSG Collective Investments
MM Caut FoF A 2.28 159.34 0 0 0 0 PSG Collective Investments
MM Equity FoF A 2.28 815.55 0 0 0 0 PSG Collective Investments
MM Fgn Fl FoF A 2.3 288.72 0 0 294.79 232.67 PSG Collective Investments
MM Income FoF A 0.57 174.84 0 0 0 0 PSG Collective Investments
Money Market A 0 100 6.81 7.04 100 100 PSG Collective Investments
Stable 2.3 138.85 0 6.98 145.92 133.14 PSG Collective Investments
W Creator FoF D 2.3 3505.87 0 80.31 3683.84 3258.22 PSG Collective Investments
W Enh Int D 1.15 100.54 1.07 7.74 101.42 100.46 PSG Collective Investments
W Glbl Cre FF D 0 247.44 0 0.34 251.51 186.58 PSG Collective Investments
W Glbl Mod FF D 2.3 329.32 0 0.42 334.86 274.29 PSG Collective Investments
W Income FoF D 2.3 1241.4 0 87.73 1245.99 1215.02 PSG Collective Investments
W Mod FoF D 2.3 3033.03 0 96.25 3109.01 2850.71 PSG Collective Investments
W Preserv FoF D 2.3 2120.75 0 95.5 2149.52 2053.32 PSG Collective Investments
Balanced FoF 0 312.45 0 2.01 312.45 288.64 Quantum BCI Wealth
Cap Plus FoF 0 231.05 0 2.77 231.05 216.9 Quantum BCI Wealth
Core Income 0 104.83 0 0 0 0 Quantum BCI Wealth
Wwide Flex FoF 0 197.83 0 0 198.64 176.44 Quantum BCI Wealth
Cautious FoF A 0 108.55 0 4.04 108.55 102.3 Quattro Fund Managers
Growth FoF A 0 107.6 0 2.81 109.77 99.68 Quattro Fund Managers
Moderate FoF A 0 110.32 0 3.25 111.17 101.11 Quattro Fund Managers
Ww Flex FoF A 0 145.03 0 0 147.72 117.53 Quattro Fund Managers
Inflation + 3 A 0 112.41 0 3 112.41 106.66 Rebalance Fund Managers
Inflation + 5 A 0 111.99 0 1.77 114.05 104.9 Rebalance Fund Managers
Inflation + 7 A 0 127.21 0 1.12 128.4 116.34 Rebalance Fund Managers
Equity B 0 2159.37 0 96.52 2240.67 2079.08 RECM Collective Investments
Global Eq FF A 0 799.57 0 0 0 0 RECM Collective Investments
Global Flex A 0 4384.35 0 50.29 4500.7 4185.61 RECM Collective Investments
Money Market A 0 100 7.65 7.57 100 100 RECM Collective Investments
BCI Global Prop 0 268.54 0 4.24 279.16 209.86 Reitway Global
Cautious A 0 106.99 0 4.02 108.21 102.77 Renaissance Wealth Management
Managed A 0 103.65 0 2.3 106.53 99.66 Renaissance Wealth Management
Equity A 0 1281.25 0 27.78 1282.34 1106.37 Rezco Collective Investments
Global Flex FF A 0 1139.72 0 0 1160.5 892.46 Rezco Collective Investments
Prudential A 0 2117.65 0 35.32 2137.54 1842.9 Rezco Collective Investments
Stable A 0 1079.21 0 40.59 1086.19 987.52 Rezco Collective Investments
Value Trend A 0 6252.73 0 126.37 6306.38 5538.45 Rezco Collective Investments
Money Market A 0 100 7.55 7.35 100 100 RMI Specialist Managers
Multi Income A 0 102.41 0 8.36 103.67 100.83 RMI Specialist Managers
Uncon Fix Int A 0 104.1 0 7.46 105.52 100.39 RMI Specialist Managers
RCI MET Flex 0 355.02 0 5.91 372.32 325.77 Robert Cowen Investments
Top 20 Global A 0 101.43 0 4.13 106.65 94.86 Rock Capital Management Pty Ltd
Balanced FoF A 0 248.51 0 7.78 249.69 232.47 S-BRO BCI
Def FoF A 0 159.91 0 7.17 159.91 151.37 S-BRO BCI
Cautious 0 106.03 0 5.94 106.82 103.91 SA Asset Management
Managed 0 104.95 0 2.52 108.22 98.18 SA Asset Management
Moderate 0 106.4 0 3.59 108.87 101.26 SA Asset Management
MET IL Bond A 3.45 125.19 0 7.63 125.54 118.91 Saffron Wealth
MET Opp Inc A 0 121.77 6.95 9.96 123.13 119.28 Saffron Wealth
MET Top 20 A 3.45 116.65 0 7.2 130.94 107.84 Saffron Wealth
Alt Income A1 0 100 5.32 5.2 100 100 Sanlam Collective Inv
Alt Income B1 0 100 5.69 5.54 100 100 Sanlam Collective Inv
Asia Pac FoF A 3.45 2294.75 0 0 2294.75 1937.11 Sanlam Collective Inv
Div Inc FoF A3 0 115.45 0 4.4 115.98 113.07 Sanlam Collective Inv
Div Inc FoF B 0 115.45 0 4.86 116 113.11 Sanlam Collective Inv
First Ave Eq B1 0 1489.4 0 28.26 1636.9 1404.81 Sanlam Collective Inv
Glbl Bal FoF 3.45 3478.41 0 0 3516.54 2839.07 Sanlam Collective Inv
Glbl Equity A 3.45 720.43 0 6.23 725.39 596.93 Sanlam Collective Inv
Glbl Equity R 3.45 739.13 0 11.12 744.16 610.96 Sanlam Collective Inv
GlblCaut FoF 3.45 3064.5 0 0 3131.25 2533.4 Sanlam Collective Inv
GravitonBalA1 0 1568.56 0 39.36 1580.18 1410.97 Sanlam Collective Inv
GravitonFlIncA1 0 1054.86 6.76 73.75 1067.03 1038.13 Sanlam Collective Inv
GravitonLowEqA1 0 1356.85 0 61.3 1359.69 1251.53 Sanlam Collective Inv
India Opp FF A 3.45 2506.74 0 0 2553.68 1961.93 Sanlam Collective Inv
Pan-Europe 3.45 503.35 0 3.16 509.8 410.79 Sanlam Collective Inv
Pru IncProv1 A1 0 1027.28 7.76 82.36 1039.33 1011.17 Sanlam Collective Inv
Prud Bal Two A1 0 1121.97 0 43.05 1145.04 1031.87 Sanlam Collective Inv
Prud Low Eq1 A1 0 1167.99 0 65.48 1181.56 1104.87 Sanlam Collective Inv
Prud Low Eq2 A1 0 1210.1 0 57.03 1232.33 1129.33 Sanlam Collective Inv
SesfikilePropA1 0 1721.66 0 108.35 1902.98 1630.97 Sanlam Collective Inv
SIM AbsR Inc A 2.28 121.29 8.56 0 0 0 Sanlam Collective Inv
SIM Act Inc A1 1.15 1158.52 7.11 85.38 1174.05 1146.42 Sanlam Collective Inv
SIM Balanced A 3.45 8039.18 0 179.71 8123.1 7237.28 Sanlam Collective Inv
SIM Balanced R 3.45 8054.09 0 192.53 8129.24 7237.28 Sanlam Collective Inv
SIM Bd Plus R 0.69 814.37 8.49 66.39 835.79 777.51 Sanlam Collective Inv
SIM Enh Yld A1 0.34 104.74 7.54 8.28 105.41 104.01 Sanlam Collective Inv
SIM Fincl A 3.45 6062.55 0 188.33 6509.53 5420 Sanlam Collective Inv
SIM GBI FF A 3.34 1951.78 0 0 2006.57 1574.96 Sanlam Collective Inv
SIM GBI FF A1 3.34 2015.19 0 0 2071.69 1622.19 Sanlam Collective Inv
SIM Genl Eq A 3.45 22265.28 0 450.25 22880.1 19343.71 Sanlam Collective Inv
SIM Genl Eq R 3.45 22295.36 0 491.47 22887.65 19339.11 Sanlam Collective Inv
SIM Gl Eq Inc A 3.45 1644.08 0 56.6 1688.97 1398.05 Sanlam Collective Inv
SIM Glbl Fin A1 3.45 2990.13 0 0 3081.85 2467.9 Sanlam Collective Inv
SIM Indust A 3.45 17782.98 0 0 19089.23 15254.29 Sanlam Collective Inv
SIM Indust R 3.45 18005.75 0 37.74 19313.44 15398.99 Sanlam Collective Inv
SIM InflPlus 1.15 520.57 0 21.86 523.83 482.69 Sanlam Collective Inv
SIM Low Eqty A1 2.28 154.11 0 0 0 0 Sanlam Collective Inv
SIM MA FoF A1 3.45 2732 0 82.96 2736.85 2408.58 Sanlam Collective Inv
SIM MC FoF A1 3.45 1410.85 0 88.44 1431.77 1368.38 Sanlam Collective Inv
SIM MCa FoF A1 3.45 1670.16 0 89.3 1691.67 1580.09 Sanlam Collective Inv
SIM Mkt All A1 3.31 1152.43 0 0 0 0 Sanlam Collective Inv
SIM MM FoF A1 3.45 2213.15 0 88.75 2221.51 2007 Sanlam Collective Inv
SIM MMA FoF A1 3.45 2282.92 0 80.54 2284.99 2041.92 Sanlam Collective Inv
SIM Mny Mkt R 0.35 100 7.16 7.18 100 100 Sanlam Collective Inv
SIM Property A 3.45 2620.75 0 135.34 3015.56 2550.15 Sanlam Collective Inv
SIM Resources 3.45 761 0 13.05 765.29 532.56 Sanlam Collective Inv
SIM Sm Cap A 3.45 4769.98 0 120.75 5089.87 4422.82 Sanlam Collective Inv
SIM Sm Cap R 3.45 4778.43 0 149.93 5099.73 4425.57 Sanlam Collective Inv
SIM TC Eqty A1 3.34 3276.92 0 75.2 3349.9 2773.91 Sanlam Collective Inv
SIM Value R 3.45 3437.95 0 54.6 3626.99 3182.67 Sanlam Collective Inv
StableGrowthA1 0 1140.07 0 35.87 1141.43 1102.64 Sanlam Collective Inv
Bal FoF A 3.45 5450.13 0 137.48 5516.33 4972.44 Sanlam Multi Mgr Intl (SMMI)
Def FoF A 3.45 2710.17 0 118.48 2715.37 2539.65 Sanlam Multi Mgr Intl (SMMI)
Equity FoF A 3.45 6201.41 0 78.47 6610.16 5779.15 Sanlam Multi Mgr Intl (SMMI)
L-TGS7 FoF A 0 1902.03 0 39.55 2002.61 1836.63 Sanlam Multi Mgr Intl (SMMI)
PS3 FoF A 0 1505.69 0 23.9 1522.55 1439.86 Sanlam Multi Mgr Intl (SMMI)
SMM Aggr FoF A1 3.45 1957.42 0 47.83 1984.91 1758.54 Sanlam Multi Mgr Intl (SMMI)
SMM Caut FoF A1 3.45 1420.72 0 72.17 1441.66 1340.52 Sanlam Multi Mgr Intl (SMMI)
SMM Cons FoF A1 3.45 1246.7 0 77.01 1262.39 1208.71 Sanlam Multi Mgr Intl (SMMI)
SMM MA FoF A1 3.45 1842.82 0 55.42 1856.27 1661.83 Sanlam Multi Mgr Intl (SMMI)
SMM Mod FoF A1 3.45 1658.54 0 53.85 1665.62 1511.38 Sanlam Multi Mgr Intl (SMMI)
Equity A1 0 1899.29 0 43.5 2058.36 1748.8 Sanlam Private Investments
MET Balanced A 0 127.54 0 7.21 127.9 119.55 Sasfin Asset Managers
MET Equity A 3.45 341.03 0 5.18 344.43 295.66 Sasfin Asset Managers
MET Flex Income 0 103.37 0 9.88 103.95 99.61 Sasfin Asset Managers
MET Stable A 0 117.09 0 7.02 118.27 113.71 Sasfin Asset Managers
Alsi Index A1 3.45 1721.88 0 56.46 1809.46 1540.94 Satrix Managers
Bal Index A1 0 1313.2 0 42.5 1325.02 1188.6 Satrix Managers
Bond Index A1 3.45 1014.26 8.59 86.01 1048.72 974.45 Satrix Managers
Div Plus Ind A1 3.45 1461.97 0 74.23 1580.43 1335.39 Satrix Managers
Eq Wtd Index A1 3.45 1384.78 0 48.16 1436.49 1242.56 Satrix Managers
Lo Eq Bal IndA1 0 1121.94 0 58.07 1136.33 1058.3 Satrix Managers
Mom Index A1 0 1460.52 0 44.09 1474.86 1241.44 Satrix Managers
MSCI W Eq FF A1 0 2162.52 0 0 2195.45 1676.87 Satrix Managers
Prop Index A1 3.45 1039.34 0 92.28 1189.52 999.37 Satrix Managers
Quality Ind A1 0 1067.06 0 37.85 1165.12 962.71 Satrix Managers
Rafi 40 Index A1 3.45 1749.78 0 69.51 1858.49 1580.73 Satrix Managers
Swix Top 40 A1 0 1051.73 0 29.85 1146.52 968.53 Satrix Managers
Top 40 Index A1 0 1220.48 0 39.06 1286.06 1079 Satrix Managers
Balanced A1 0 195.99 0 5.41 196.89 184.34 Seed Investment Consultants
Equity A1 0 120.02 0 3.48 130.81 113.88 Seed Investment Consultants
Income A1 0 101.99 0 8.07 105.04 100.75 Seed Investment Consultants
Stable A1 0 140 0 5.78 140.44 133.4 Seed Investment Consultants
MET Caut FoF A 2.59 160.71 0 5.79 162.56 152.3 Select Manager
MET FlexGth FoF 2.59 381.8 0 7.97 390.35 354.96 Select Manager
MET Glo Mod FoF 2.59 324.56 0 0 328.33 278.34 Select Manager
MET Prudent FoF 2.59 320.64 0 7.9 328.12 301.83 Select Manager
METMoneyMarketA 0 100 7.73 0 0 0 Select Manager
B1 Income Plus 3.45 103.25 7.42 8.46 103.98 101.52 Sharenet Investments
B2 Protect Inc 3.45 112.93 4.24 6.72 118.32 110.47 Sharenet Investments
B3 Protect Bal 3.45 201.97 0 6.92 211.55 191.84 Sharenet Investments
B5 Protect Eqty 3.45 204.38 0 4.67 205.33 184.06 Sharenet Investments
B6 Growth Plus 3.45 137.57 0 5.19 153.75 133.06 Sharenet Investments
Flexible FoF 3.45 212.17 0 0 213.67 172.54 Simplisiti BCI Asset Management
IncomePlus FoF 3.45 119.47 0 6.99 119.82 116 Simplisiti BCI Asset Management
ManagedProt FoF 3.45 171.85 0 4.47 175.63 158.72 Simplisiti BCI Asset Management
Cumulus MFoF 3.45 165.93 0 6.69 175.51 161.96 Skyblue BCI Fund Managers
Kimberlite CFoF 3.45 137.52 0 6.62 149.74 135.18 Skyblue BCI Fund Managers
Solar FFoF 3.45 225.02 0 0 228.6 195.53 Skyblue BCI Fund Managers
Money Market A1 0 100 7.01 7.3 100 100 SNN Collective Investments
WWFlex FoF A 0 146.91 0 1.94 147.65 127.87 Southern Charter Wealth Management
Balanced FoF 0 187.84 0 6.36 189.82 173.06 Southern Charter Wealth Mgmt
Defensive FoF 0 166.34 0 7.34 167.95 157.74 Southern Charter Wealth Mgmt
Growth FoF 0 198.39 0 6.01 201.79 182.19 Southern Charter Wealth Mgmt
Abslte Plus A 5.75 143.89 0 6.46 144.41 137.35 STANLIB Collective Investments
Aggr FoF A 5.7 251.61 0 0 0 0 STANLIB Collective Investments
Aggr Income A 3.45 134.65 0 7.11 137.71 131.14 STANLIB Collective Investments
ALSI 40 A 5.75 563.33 0 19.22 595.75 498.98 STANLIB Collective Investments
Bal Cautious A 5.75 157.84 0 6.08 159.14 147.64 STANLIB Collective Investments
Balanced A 5.75 768.85 0 18.16 782.81 697.88 STANLIB Collective Investments
Balanced B1 5.75 770.42 0 22.4 784.24 697.88 STANLIB Collective Investments
Balanced R 5.75 770.42 0 22.37 784.24 697.89 STANLIB Collective Investments
Bond A 1.15 171.71 7.47 14.74 176.82 167.19 STANLIB Collective Investments
Bond R 1.15 171.71 7.47 14.74 176.82 167.19 STANLIB Collective Investments
BTrusteesFoF A 5.7 189.05 0 0 0 0 STANLIB Collective Investments
CapitalGrowth A 5.7 571.95 0 0 0 0 STANLIB Collective Investments
CapitalGrowth R 5.7 572.77 0 0 0 0 STANLIB Collective Investments
Cons FoF A 5.7 142.34 0 0 0 0 STANLIB Collective Investments
Enh Yield A 0.29 100.07 7.52 7.53 100.66 99.92 STANLIB Collective Investments
Equity A 5.75 28364.81 0 163.18 29576.49 25297.44 STANLIB Collective Investments
Equity R 5.75 28420.82 0 319.28 29658.81 25357.58 STANLIB Collective Investments
Euro Eq FF A 5.75 485.88 0 0 494.6 374.29 STANLIB Collective Investments
EuroCurr FoF A 3.42 143.64 0 0 0 0 STANLIB Collective Investments
Extra Income R 0.58 86.14 7.41 6.46 86.66 86.01 STANLIB Collective Investments
Financials A 5.7 433.36 0 0 0 0 STANLIB Collective Investments
Flex Income A 1.15 110.08 6.8 8.62 111.5 107.36 STANLIB Collective Investments
Glbl Bal FF A 5.75 396.4 0 0 403.83 316.53 STANLIB Collective Investments
Glbl Bond FF A 5.75 267.77 0 0 274.23 226.71 STANLIB Collective Investments
Glbl Eq FF A 5.75 340.11 0 0 345.1 253.54 STANLIB Collective Investments
Glbl Eq FF R 5.75 364.51 0 0 369.83 270.21 STANLIB Collective Investments
Glbl Prop FF A 5.75 437.88 0 0 453.17 345.82 STANLIB Collective Investments
GlblBalCautFF A 5.75 298.55 0 0 306.25 249.99 STANLIB Collective Investments
ILB Index Tr A 0 95.9 2.65 2.67 98.92 95.45 STANLIB Collective Investments
Income R 1.15 136.69 7.86 10.9 138.29 135.17 STANLIB Collective Investments
Index R 5.75 854.19 0 25.78 914.53 782.24 STANLIB Collective Investments
Industrial A 5.7 2194.96 0 0 0 0 STANLIB Collective Investments
Industrial R 5.7 2197.96 0 0 0 0 STANLIB Collective Investments
Infl +3% A 5.7 128.14 0 0 0 0 STANLIB Collective Investments
Infl +5% A 5.75 193.23 0 8.67 198 188.3 STANLIB Collective Investments
Mod Aggr FoF A 5.7 226.81 0 0 0 0 STANLIB Collective Investments
Mod Cons FoF A 5.7 170.79 0 0 0 0 STANLIB Collective Investments
Mod FoF A 5.7 194.15 0 0 0 0 STANLIB Collective Investments
Property Inc A 5.75 462.71 0 27.41 516.88 442.65 STANLIB Collective Investments
Pru Bond A 1.15 101.43 7.39 7.25 101.43 95.89 STANLIB Collective Investments
Quants A 5.75 472.93 0 12.26 479.4 422.11 STANLIB Collective Investments
Resources A 5.7 2235.4 0 0 0 0 STANLIB Collective Investments
Resources R 5.7 2239.21 0 0 0 0 STANLIB Collective Investments
SA Equity A 5.75 723.04 0 11.94 802.16 678.46 STANLIB Collective Investments
SA Equity R 5.75 724.76 0 16.16 803.79 679.33 STANLIB Collective Investments
SB Mny Mkt R 0.29 100 7.36 7.36 100 100 STANLIB Collective Investments
SBk Fundisa A 1.15 111.53 0 8.35 112.74 108.29 STANLIB Collective Investments
Shari'ah Eq A 5.7 105.5 0 0 0 0 STANLIB Collective Investments
USD Curr FoF A 5.75 165.73 0 0 172.03 147.81 STANLIB Collective Investments
Value A 5.7 749.86 0 0 0 0 STANLIB Collective Investments
MM Abs Inc A 1.15 106.16 5.64 7.55 107.23 104.52 STANLIB Multi-Manager
MM AS Eq FoF A 5.75 275.74 0 4.11 285.44 252.65 STANLIB Multi-Manager
MM Balanced A 5.75 435.22 0 11.12 440.54 397 STANLIB Multi-Manager
MM Def Bal A 0 111.53 0 3.64 112.18 106.02 STANLIB Multi-Manager
MM Equity A1 5.75 851.83 0 23.8 909.19 787.14 STANLIB Multi-Manager
MM Equity A2 5.7 914.53 0 0 0 0 STANLIB Multi-Manager
MM Flex Prop A 5.75 226.34 0 12.09 235.86 217.59 STANLIB Multi-Manager
MM Gl Eq FF A 5.75 324.1 0 0 328.88 255.55 STANLIB Multi-Manager
MM Gl Eq FF R 5.75 361.95 0 0 367.25 283.74 STANLIB Multi-Manager
MM Hi Eq FoF A 5.75 408.87 0 9.89 418.56 376.61 STANLIB Multi-Manager
MM Infl+1FoF A 5.7 104.25 8.52 0 0 0 STANLIB Multi-Manager
MM LowEq FoF A 5.75 225.94 0 9.37 227.66 211.74 STANLIB Multi-Manager
MM Md-Hi EqFoFA 5.75 280.98 15.33 8.11 287.24 260.68 STANLIB Multi-Manager
MM MedEq FoF A 5.75 335.24 0 11.15 340.54 313.17 STANLIB Multi-Manager
MM Prop A 5.75 430.1 0 24.37 486.79 409.69 STANLIB Multi-Manager
MM Real Ret A 5.75 225 0 8.99 226.32 205.68 STANLIB Multi-Manager
Balanced C 0 101.72 0 2.83 103.62 100.34 Star Investment Partners
Stable C 0 101.77 0 2.86 103.35 100.34 Star Investment Partners
Abs Rtn B FoF A 0 117.66 0 6.29 118.21 114.29 Stewart Financial Planner
Macro Eq FoF A 0 191.6 0 2.11 192.51 171.53 Stewart Financial Planner
Gl Equity FF A 0 120.66 0 0 127.77 98.74 Stonewood Capital Management
Flexible FoF 3.45 205.89 0 3.19 214.63 194.52 Stringfellow Financial Servs
Stable FoF 3.45 190.69 0 6.1 194.2 184.53 Stringfellow Financial Servs
Active Equity A 0 137.3 0 1.25 137.64 115.9 Sygnia Collective Investments
Africa Equity A 0 93.12 0 1.34 95.28 74.02 Sygnia Collective Investments
All Bond Index A 0 92.21 0 8.16 96.99 89.98 Sygnia Collective Investments
Equity A 0 141.45 0 2.86 148.4 128.56 Sygnia Collective Investments
Skeleton Bal 40 0 120.55 0 6.72 123.23 112.95 Sygnia Collective Investments
Skeleton Bal 60 0 121.63 0 5.32 123.64 111.49 Sygnia Collective Investments
Skeleton Bal 70 0 132.2 0 5.19 134.27 120 Sygnia Collective Investments
SWIX Index A 0 125.71 0 3.64 133.78 114.61 Sygnia Collective Investments
Top 40 Index A 0 125.71 0 3.99 131.31 110.28 Sygnia Collective Investments
Value A 0 108.71 0 0 0 0 Sygnia Collective Investments
Strat Income A 0 101.51 0 0 0 0 Tantalum Capital
Defensive FoF 0 199.22 0 0 0 0 Third Circle Asset Management
Core Inc A1 0 106.04 0 0 0 0 Tower Capital Management
Equity A1 0 105.27 0 0 0 0 Tower Capital Management
Flexible A1 0 86.11 0 0 0 0 Tower Capital Management
Balanced B1 0 1096.97 0 20.92 1124.67 1014.65 TrΘsor Wealth (Pty) Ltd

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.