Markets and Commodity figures - BusinessLIVEcdn.bdlive.co.za/images/pdf/markets/20042015...

Markets and Commodity figures

20 April 2015

Unit Trust Data - brought to you by:

NAME FEE NAV YIELD CPU HIGH LOW FUND MANAGER

Growth 0 0 0 499.67 457.82 Anglorand Management Co 0

EMH Diversified Income A1 103 0 0 108.79 102.92 EMH Prescient Investment Management 0

EMH Money Market A1 100 5.39 0 100 100 EMH Prescient Investment Management 0

General Equity 0 0 12.76 764.49 651.08 FNB Namibia Unit Trusts 0

Income 0 6.66 6.91 104.57 102.55 FNB Namibia Unit Trusts 0

Money Market 0 6.8 6.19 100 100 FNB Namibia Unit Trusts 0

Namibia Hi Inc 109 6.01 6.58 110.7 108.28 Investec Mgmt Co Namibia 1.04

Namibia Mgd 557 1.95 9.72 557.18 468.61 Investec Mgmt Co Namibia 1.44

NAMCor Bal Def 4053 0 131.1 4078.9 3768.25 Namibia Unit Trust Mgrs 0

NAMCor Bal Plus 160 0 2.58 161.1 140.13 Namibia Unit Trust Mgrs 0

NAMCor Str Inc 113 0 6.53 114.4 111.1 Namibia Unit Trust Mgrs 1.23

Nam Dyn Floor 0 0 8.77 345.82 323.74 Old Mutual UT Namibia 1.6

Nam Enh Income 0 0 0 355.14 336.72 Old Mutual UT Namibia 1.1

Nam Growth 0 0 38.31 2001 1678.56 Old Mutual UT Namibia 1.11

Nam Income 0 6.34 0 191.32 181.2 Old Mutual UT Namibia 0.81

Nam Managed 0 0 17.83 914.4 799.46 Old Mutual UT Namibia 1.4

Nam Money 0 6.81 0 156.75 148.22 Old Mutual UT Namibia 0.66

Nam Real Income 0 0 9.29 230.86 219.28 Old Mutual UT Namibia 0.12

Balanced A 180 0 3.03 180.79 159.43 Prudential (Namibia) UTs 0

Enh Income A 103 0 2.78 103.81 99.96 Prudential (Namibia) UTs 0

Inflation Plus 254 0 5.51 254.23 228.76 Prudential (Namibia) UTs 0

Money Market A 100 6.02 5.43 100 100 Prudential (Namibia) UTs 0

Nam Active A 1107 0 63.77 1118.5 1090.12 Sanlam Namibia Trust Mgrs 0

Nam Balanced 408 0 7.53 408.19 366.57 Sanlam Namibia Trust Mgrs 0

Nam Enh Cash A 996 0 53.22 1000.5 990.44 Sanlam Namibia Trust Mgrs 0

Nam Gen Equity 921 0 12.98 925.76 776.67 Sanlam Namibia Trust Mgrs 0

Nam Global 166 0 4.01 166.15 142.86 Sanlam Namibia Trust Mgrs 0

Nam InflLnkd A 387 0 11.87 386.67 361.71 Sanlam Namibia Trust Mgrs 0

Nam Mny Mkt A 100 6.15 5.6 100 100 Sanlam Namibia Trust Mgrs 0

Nam CashPlus R 0 6.49 0 154.54 146.81 Standard Bank Namibia UT 0

Nam FPI A 0 0 8.3 186.9 157.96 Standard Bank Namibia UT 0

Nam Income A 0 6.85 6.4 100.8 98.21 Standard Bank Namibia UT 0

Nam Managed 0 0 8.31 431.88 381.87 Standard Bank Namibia UT 0

Guarded A 102 0 0 101.93 99.72 1st Fusion Asset Management 0

Temperate A 104 0 0 103.72 99.91 1st Fusion Asset Management 0

AssetSelFoFA1 154 0 3.57 155.85 137.64 27Four Investment Managers 1.93

Balanced FoF A1 2113 0 61.24 2122.8 1887.06 27Four Investment Managers 1.74

ShariahActEqA1 210 0 0.71 210.67 185.56 27Four Investment Managers 1.78

ShariahBalFoFA1 136 0 1.67 136.54 126.6 27Four Investment Managers 1.48

Stable FoF A1 1692 0 61.02 1695.1 1558.27 27Four Investment Managers 0.08

Equity 476 0 1.44 480.67 377.82 36ONE MET Asset Management 2.52

Flexible Opp A 560 0 0 562.6 455.67 36ONE MET Asset Management 4.05

Aggr Flex FoF A 153 0 1.11 153.78 132.83 4D BCI Wealth Management 3.16

Cautious FoF A 130 0 3.74 130.11 120.64 4D BCI Wealth Management 2.32

Flexible 142 0 1.96 144.63 109.76 4D BCI Wealth Management 1.61

Moderate FoF A 152 0 2.98 152.91 135.72 4D BCI Wealth Management 2.34

Absolute A 174 0 4.82 174.04 159.11 ABSA Fund Managers 1.73

Africa Equity A 101 0 1.68 110.42 91.38 ABSA Fund Managers 0

Balanced A 448 0 12.35 448.05 416.11 ABSA Fund Managers 1.73

Balanced R 448 0 14.66 448.8 416.76 ABSA Fund Managers 1.16

Bond A 119 7.66 8.46 125.13 114.75 ABSA Fund Managers 0.87

Euro Income A 113 0.01 3.22 132.33 110.53 ABSA Fund Managers 0.87

Fundisa A 107 0 5.5 109.21 105.73 ABSA Fund Managers 1.51

Inc Enhancer R 108 6.28 6.33 109.12 106.67 ABSA Fund Managers 0.87

InflationBeat A 168 0 5.81 168.11 159.5 ABSA Fund Managers 1.44

International A 405 0 3.55 408.65 342.56 ABSA Fund Managers 1.73

International R 406 0 5.56 410.13 344.3 ABSA Fund Managers 1.15

Large Cap 733 0 12.16 736.46 617.36 ABSA Fund Managers 1.16

Managed A 171 0 3.31 171.72 155.42 ABSA Fund Managers 1.72

MM Bond A 124 0 7.99 125.22 119.5 ABSA Fund Managers 1.04

MM WltAccu FoFA 163 0 2.7 163.7 151.83 ABSA Fund Managers 2.74

MM WltCrea FoFA 169 0 1.99 169.61 155.57 ABSA Fund Managers 2.76

MM WltPres FoFA 152 0 3.1 152.16 142.26 ABSA Fund Managers 2.66

MM WltProt FoFA 144 0 3.44 143.86 135.96 ABSA Fund Managers 2.61

Money Market 100 6.23 5.13 100 100 ABSA Fund Managers 0.57

Opp Inc FoF A 102 0 5.75 103.92 100.7 ABSA Fund Managers 1.58

Property Eqty A 324 0 13.03 329.16 209.57 ABSA Fund Managers 1.72

Prudential FoF 278 0 0 278.85 252.04 ABSA Fund Managers 2.87

Select Equity 610 0 7.88 611.62 534.55 ABSA Fund Managers 1.73

Stlg Income A 114 0.04 1.75 117.87 108.36 ABSA Fund Managers 0.87

USD Income A 130 0.11 2.98 135.33 114.1 ABSA Fund Managers 0.87

Real Income FoF 121 0 4.83 120.97 114.68 ABSA Investments (Pty) Ltd 1.64

Balanced A1 129 0 2.7 132.47 119.37 Aeon Investment Management 1.23

Enh Equity A 183 0 3.56 184.01 156.12 Aeon Investment Management 1.25

Equity A1 161 0 2.36 162.6 143.82 Afena Capital 1.73

Managed A1 203 0 5.64 213.8 199.02 Afena Capital 1.89

Equity A1 #### 0 77.95 10687 10148.83 African Alliance Asset Management 0

S&P GIVI Eq A1 #### 0 70.57 10551 9987.31 African Alliance Asset Management 0

Balanced A 9168 0 169.2 9189 8461.51 Allan Gray UT Mgmt 1.73

Bond A 1129 0 88.49 1175 1093.05 Allan Gray UT Mgmt 0.67

Equity A #### 0 296.2 34899 30558.44 Allan Gray UT Mgmt 2.28

Money Market 100 6.62 6.13 100 100 Allan Gray UT Mgmt 0.3

Optimal A 1991 0 26.26 2011.1 1781.91 Allan Gray UT Mgmt 2.15

Orbis Gl Eq FF 4451 0 0.18 4471.8 3777.2 Allan Gray UT Mgmt 2.51

Orbis Gl FoF 2808 0 0.99 2811.9 2521.01 Allan Gray UT Mgmt 1.95

Orbis Gl Op FoF 1595 0 0 1650 1517.57 Allan Gray UT Mgmt 1.47

Stable A 3035 0 75.92 3035 2907.8 Allan Gray UT Mgmt 1.71

Managed 130 0 1.85 130.59 110 Alpha Macro Fund Managers MET 0

Real Rtn Prop A 141 0 1.47 141.33 110.26 Alternative Real Estate Capital Management 0.86

Conserver FoF 158 0 3.24 158.59 145.6 Amity 2.3

Flex Gth FoF 219 0 2.14 219.81 194.06 Amity 2.17

Prudent FoF 177 0 3.48 177.09 161.39 Amity 2.32

Flex Prop Inc A 132 0 4.71 132.74 102.05 Ampersand Asset Management 1.73

Balanced FoF A1 619 0 4.08 619.83 538.85 Analytics (Pty) Ltd 1.59

Cautious FoF A1 226 0 7.34 225.86 209.92 Analytics (Pty) Ltd 1.41

Mgd Equity A1 632 0 13.4 638.06 540.41 Analytics (Pty) Ltd 0.82

Moderate FoF A1 380 0 5.07 380.43 338.79 Analytics (Pty) Ltd 1.51

WwideFlex FoFA1 605 0 0.68 605.19 528.57 Analytics (Pty) Ltd 1.84

Equity A 173 0 1.23 174.63 125.67 Anchor Capital 1.39

Flexible A 99.9 0 4.45 100.3 94.52 Anchor Capital 1.38

Managed A 103 0 0 103.8 99.84 Anchor Capital 0

WW Flexible A 104 0 1.37 106.35 90.82 Anchor Capital 1.37

Balanced FoF 192 0 2.22 192.03 172.82 Arnold du Bruin & Associates BCI 2.3

Flex Prud FoF 189 0 2.14 189.4 169.95 Arnold du Bruin & Associates BCI 2.3

Aggressive FoF 236 0 0 237.16 205.42 AS Sure Investment Services 3.03

Cautious FoF 165 0 2.97 165.38 153.04 AS Sure Investment Services 2.54

Moderate FoF 214 0 1.44 214.84 191.87 AS Sure Investment Services 2.73

Balanced A 126 0 2.59 126.25 111.55 Ashburton Fund Managers 1.12

Defensive A 168 0 5.94 168.31 154.57 Ashburton Fund Managers 0.95

Global Flex A 197 0 0.26 197.96 163.39 Ashburton Fund Managers 1.62

Growth A 276 0 3.3 276.89 238.12 Ashburton Fund Managers 1.46

MM Bond B1 1096 0 78.38 1135.2 1050.28 Ashburton Fund Managers 1.22

MM Equity B1 1827 0 23.95 1833.2 1561.34 Ashburton Fund Managers 1.64

MM Income B1 1138 0 73.8 1150.3 1126.33 Ashburton Fund Managers 1.08

MM Property B1 2183 0 85.73 2203.2 1619.26 Ashburton Fund Managers 1.02

MM Pru Flex B1 1634 0 39.19 1642 1439.64 Ashburton Fund Managers 1.09

Money Mkt B1 100 6.47 5.96 100 100 Ashburton Fund Managers 0.36

SA Equity B1 732 6.77 13.23 736.47 653.99 Ashburton Fund Managers 0.99

SA Income B1 101 5.69 4.93 102.69 101.05 Ashburton Fund Managers 0.77

Stable A 103 0 6.2 104.5 101.2 Ashburton Fund Managers 1.01

Targeted Rtn B4 126 0 3.43 126.34 119.89 Ashburton Fund Managers 1.01

Cautious FoF A1 1483 0 47.72 1486.7 1363.03 Associated Portfolio Solutions 1.29

Equity FoF A1 1680 0 8.71 1692.1 1461.06 Associated Portfolio Solutions 1.89

Mgd Gth FoF A1 1974 0 15.51 1976.4 1714.82 Associated Portfolio Solutions 1.43

Moderate FoF A1 1788 0 20.47 1789 1578.06 Associated Portfolio Solutions 1.34

Enh Income A 102 7.48 8.01 106.82 99.97 Atlantic Asset Management 1.17

Real Income 110 0 4.9 113.85 106.32 Atlantic Asset Management 1.26

Stable Income 97 7.12 6.74 97.36 96.66 Atlantic Asset Management 0.56

Balanced FoF 287 0 0 289.69 235.37 Autus Fund Managers 2.94

Equity 118 0 0.42 118.56 91.42 Autus Fund Managers 1.76

Income Plus 120 0 6.37 122.34 119.18 Autus Fund Managers 1.25

Opportunity A 294 0 0 298.39 221.21 Autus Fund Managers 2.65

Property 136 0 2.97 137.58 104.49 Autus Fund Managers 1.5

Stable FoF 201 0 4.11 202.83 177.31 Autus Fund Managers 2.56

Worldwide Flex 152 0 0 154.4 127.89 Autus Fund Managers 2.47

Balanced A3 110 0 2.61 112.23 103.82 Aylett & Co. Fund Managers 1.84

Equity A3 2927 0 54.46 2978.8 2651.19 Aylett & Co. Fund Managers 1.75

Abs Return A1 101 0 3 103.63 98.8 Balondolozi Investment Services 0

Moderato FoF 198 0 0.36 198 172.99 Baroque BCI Financial Services 2.1

Flexible A1 253 0 0 254.29 206.59 Bateleur Capital 2.74

Global Eq FF A1 114 0 0 113.98 95.16 Bateleur Capital 0

WW Flexible A 129 0 0.39 131.03 107.26 Blue Quadrant Capital Management 0

All Seasons 432 0 0 434.57 338.43 BlueAlpha MET Investment Mgmt 4.6

Africa Equity C 99.2 0 0.91 112.34 97.84 Boutique Collective Investments 1.14

BB Flex Inc C 103 0 5.28 103.62 100.47 Boutique Collective Investments 0.92

BB Spec Eq C 125 0 2.29 125.42 103.3 Boutique Collective Investments 1.14

Flexible 258 0 0.28 258.53 106.6 Boutique Collective Investments 1.14

Global Eq FoF A 228 0 0 229.69 191.85 Boutique Collective Investments 2.43

Global Flexible A 121 0 0 123.95 96.79 Boutique Collective Investments 1.65

Income Plus C 104 0 5.07 103.99 99.96 Boutique Collective Investments 0.69

Money Market 100 6.86 5.8 100.01 99.98 Boutique Collective Investments 0.36

Pru FoF 3B1 199 0 1.96 199.46 173.69 Boutique Collective Investments 2.06

Select Eq A 129 0 0 129.62 99.79 Boutique Collective Investments 0.01

Stable FoF 3B1 148 0 4.88 148.36 138.57 Boutique Collective Investments 1.98

Ww Opp FoF A 185 0 0 185.97 157.85 Boutique Collective Investments 2.43

ConservativeFoF 103 0 0 103.31 100.87 Bovest Wealth Management 0

Managed FoF 107 0 0 107.22 99.21 Bovest Wealth Management 0

SCI Managed 181 0 0.84 181.18 168.94 Brackenham Investments 2.81

Absolute Yld A 108 7.81 7.79 112.46 106.67 Cadiz Collective Investments 0.93

Equity Ladder 202 3.61 4.3 222.28 193.46 Cadiz Collective Investments 1.47

Inflation Plus 171 4.52 5.05 174.09 158.1 Cadiz Collective Investments 1.31

Mastermind A 217 4.27 2.35 234.47 198.74 Cadiz Collective Investments 1.76

Mgd Flexible A 194 3.87 3.58 196.3 176.17 Cadiz Collective Investments 1.76

Money Market A 100 6.79 6.19 100 100 Cadiz Collective Investments 0.3

Stable 108 4.12 3.98 109.52 101.94 Cadiz Collective Investments 1.36

Equity R 241 0 4.74 274.19 233.61 Cannon Asset Managers 1.51

Flexible A 185 0 7.63 184.93 174.16 Cannon Asset Managers 1.35

Balanced A 117 6.35 1.27 117 101.99 Capita Asset Management Trust 2.01

Cautious A 111 0 2.49 111.51 101.06 Capita Asset Management Trust 1.99

Real Income A 102 0 6.63 102.09 99.66 Capita Asset Management Trust 1.35

Equity 371 0 5.49 386.48 351.67 Capstone BCI Investment Mgrs 0.44

Global RE FF 372 0 0 381.11 287.41 Catalyst Fund Managers 2.15

SA Prop Eqty A 404 5.9 15.82 407.18 293.07 Catalyst Fund Managers 1.17

SA Prop Eqty D 404 0 14.9 406.95 293.02 Catalyst Fund Managers 1.45

Cons FoF A 156 0 1.46 156.68 141.3 Celtis Financial Services 2.62

Flexible FoF A 212 0 0 213.41 182.57 Celtis Financial Services 4.41

Managed FoF A 108 0 0.03 108.69 101.21 Celtis Financial Services 0

Balanced 137 0 2.79 137.53 115.93 Centaur MET Asset Management 1.83

Flexible 581 0 0.45 582.44 483.45 Centaur MET Asset Management 2.87

Alpha A 114 0 2.53 115.11 100.84 Ci Collective Investments 1.17

Divers Inc A 102 0 6.47 102.78 100.35 Ci Collective Investments 0.58

Eq Index A 128 0 3.39 128.95 107.21 Ci Collective Investments 0.42

Prop Index A 143 0 7.41 144.27 107.25 Ci Collective Investments 0.21

Optimal A 224 0 1.78 227.11 173.31 Clarus Asset Managers 2.8

Property A 323 0 7.42 322.93 234.91 Clarus Asset Managers 1.46

Real Income A 108 0 6.2 109.76 106.65 Clarus Asset Managers 1.23

Value A 218 0 0 220.84 162.04 Clarus Asset Managers 2.69

WealthAccumFoFA 245 0 1.85 246.17 207.31 Clarus Asset Managers 3.07

WealthCreatFoFA 245 0 0.65 246.28 201.7 Clarus Asset Managers 3.11

WealthPresFoFA 195 0 4.39 195.15 178.37 Clarus Asset Managers 2.77

Equilibrium A1 110 0 0.57 110.18 107.63 ClucasGray Investment Mgmt 0

Equity A1 190 0 0.6 191.49 161.65 ClucasGray Investment Mgmt 2.41

Equity A2 190 0 1.94 191.5 161.65 ClucasGray Investment Mgmt 1.6

Equity A3 190 0 0 191.17 161.18 ClucasGray Investment Mgmt 0.46

FutureTitans A1 265 0 3.15 275.07 247.43 ClucasGray Investment Mgmt 1.53

FutureTitans A2 266 0 0 271.88 243.76 ClucasGray Investment Mgmt 1.75

FutureTitans A3 265 0 1.27 273.29 246.3 ClucasGray Investment Mgmt 2.33

Flexible Prescient A1 104 0 1.25 105.28 99.56 Cohesive Capital 0

Equity 1310 0 29.21 1321.5 1093.99 Community Growth Mgmt Co 0.6

Gilt 156 8.46 12.57 170.24 150.99 Community Growth Mgmt Co 0.6

Money Market 100 6.17 5.63 100 100 Community Growth Mgmt Co 0.67

Flexible A 256 0 0.23 257.46 213.98 Consilium BCI Capital SA 2.2

Wwide Flexible 149 0 0 151.21 125.79 Consilium BCI Capital SA 1.78

B1 Income Plus 101 0 7.03 102.37 99.29 Contego MET Asset Management 1.3

B2 Protect Inc 117 0 5.56 118.19 110.65 Contego MET Asset Management 1.79

B3 Protect Bal 193 0 1.55 193.95 170.94 Contego MET Asset Management 3.07

B5 Protect Eqty 227 0 2.49 228.02 202.07 Contego MET Asset Management 2.33

B6 Growth Plus 158 0 2.68 158.61 133.88 Contego MET Asset Management 1.39

WW Flex FoF A2 131 0 0.95 131.33 115.82 Cordatus Capital 1.45

WW Flexible A2 139 0 2.11 140.53 115.63 Cordatus Capital 1.75

Bal Def A 174 0 5.49 174.67 162.49 Coronation Management Co 1.82

Bal Plus A 9816 0 155.9 9863.6 8692.46 Coronation Management Co 1.62

Bond R 1451 7.43 100.3 1555.8 1393.76 Coronation Management Co 0.87

Capital Plus 4025 0 92.91 4027.2 3737.29 Coronation Management Co 1.83

Equity A #### 0 223.3 15784 13325.79 Coronation Management Co 1.78

Equity R #### 0 245 16097 13587.44 Coronation Management Co 1.14

Financial A 6736 0 98.89 6736.7 5138.74 Coronation Management Co 1.44

GEM Flex ZAR A 213 0 0 223.7 192.35 Coronation Management Co 2.77

GlblCap+ZAR FFA 197 0 0 199.67 169.61 Coronation Management Co 2.61

GlblOppEqFFA 8388 0 0 8423.9 6500.73 Coronation Management Co 2.46

GlobalMgd ZAR A 245 0 0 248.5 203.57 Coronation Management Co 1.98

Industrial #### 0 218.9 17823 13894.29 Coronation Management Co 1.15

JIBAR Plus 1102 6.8 70.97 1116.6 1098.51 Coronation Management Co 0.52

Market Plus 7599 0 165.1 7622.6 6871.89 Coronation Management Co 1.77

Money Market 100 6.49 6.05 100 100 Coronation Management Co 0.29

Optimum Gth A 8171 0 37.71 8355.6 6971.1 Coronation Management Co 2.49

Pref Share A 84.7 0 5.89 95.29 81.21 Coronation Management Co 0.71

Pref Share B2 84.7 0 5.63 95.21 81.18 Coronation Management Co 1

Property Equity 6374 0 229.1 6452.4 4872.05 Coronation Management Co 1.43

Resources 8387 0 127.5 11112 8012.46 Coronation Management Co 1.23

Smaller Cos 6880 0 109.7 7297.2 6583.6 Coronation Management Co 1.19

Strat Income 1506 6.85 91.69 1521.9 1479.99 Coronation Management Co 0.97

Top 20 A #### 0 278 13474 11589.49 Coronation Management Co 1.36

Balanced Plus R 130 0 2.32 130.11 118.99 Counterpoint Asset Management 1.63

Cautious 192 4.25 5.38 193.37 186.6 Counterpoint Asset Management 1.88

Enhanced Income 118 5.43 6.76 119.77 117.09 Counterpoint Asset Management 1.44

High Yield R 130 0 3.29 130.09 115.85 Counterpoint Asset Management 1.51

Moderate R 122 0 2.74 122.33 114.87 Counterpoint Asset Management 1.61

Value 389 0 3.28 390.67 349.06 Counterpoint Asset Management 1.92

Aggr Pru FoF 163 0 0 163.48 138.03 CS BCI Asset Management 3.95

Flexible FoF 190 0 0 191.58 161.57 CS BCI Asset Management 3.9

Prudential FoF 170 0 0.05 171 148.14 CS BCI Asset Management 3.59

Conserv FoF 170 0 1.23 170.43 154.78 Dinamika 3.04

Balanced 196 1.76 3.08 197.43 164.38 Discovery Invest 1.67

Diversified Inc 109 5.74 6.16 108.84 105.92 Discovery Invest 1.15

Dynamic Equity 147 1.68 2.25 147.16 125.38 Discovery Invest 1.82

Equity 162 0.33 0.51 168.12 139.83 Discovery Invest 1.82

Flex Property 214 4.46 7.97 215.43 159.12 Discovery Invest 1.44

Gl.Value Equity FF A 166 0 0 166.6 130.79 Discovery Invest 2.06

Glbl Bal FoF 212 0 0 212.21 176.84 Discovery Invest 1.92

Glbl Equity FF 199 0 0 200.09 160.59 Discovery Invest 1.95

Mod Balanced 145 2.32 3.06 145.44 125.92 Discovery Invest 1.68

Money Market 100 6.41 5.82 100 100 Discovery Invest 0.58

Tgt Retire 2010 160 1.38 2.01 159.98 140.58 Discovery Invest 2.27








Equity 105 0 0.2 106.19 99.32 D÷lberg Spencer Financial Services 1.13

Flexible 676 0 0 677.8 568.32 D÷lberg Spencer Financial Services 2.3

Property 135 0 2.38 137.02 101.22 D÷lberg Spencer Financial Services 2.44

Cautious FoF 150 0 4 150.07 140.63 Dotport BCI 1.77

Flexible FoF 295 0 0.31 297.14 258.52 Dotport BCI 2.77

Prudential FoF 248 0 1.84 249.89 223.55 Dotport BCI 2.56

WAccum FoF A2 1765 0 22.64 1781.1 1543.66 Dynasty Asset Management 1.92

WPreserv FoF A2 1453 0 52.15 1454.2 1360.91 Dynasty Asset Management 1.81

Balanced 229 0 5.65 230.44 203.98 Efficient Select 1.18

Equity 421 0 7.44 424.41 357.79 Efficient Select 1.17

Equity FoF 169 0 0.2 170.01 143.84 Efficient Select 2.6

Fixed Income 109 0 6.02 109.13 105.11 Efficient Select 1.21

Flexible FoF A 206 0 0.62 207.75 178.89 Efficient Select 2.78

Money Market 100 7.62 5.75 100.01 99.99 Efficient Select 0.53

Property 353 0 13.52 357.11 264.95 Efficient Select 1.3

Pru High FoF 155 0 1.35 155.82 136.18 Efficient Select 2.76

Pru Medium FoF 191 0 2.98 192.24 171.16 Efficient Select 2.65

Wwide Flex Inc 122 5.7 4.82 121.68 109.76 Efficient Select 1.54

Wwide Flexible 282 0 2.37 285.08 243.85 Efficient Select 1.91

Balanced A 130 0 4.04 141.06 124.55 Element Unit Trusts 2.27

Earth Equity A 481 0 4.78 559.07 461.83 Element Unit Trusts 1.75

Flexible A 365 0 11.98 397.95 350.29 Element Unit Trusts 1.99

Global Equity B 239 0 0 245.19 185.92 Element Unit Trusts 2.24

Islamic Bal A 127 0 0 133.59 124.16 Element Unit Trusts 2.04

Islamic Eqty A 171 0 0.54 197.23 166.55 Element Unit Trusts 2.03

Islamic Gl Eq A 174 0 0 175.58 135.38 Element Unit Trusts 2.32

Real Income A 198 5.96 9.67 208.33 189.86 Element Unit Trusts 1.64

Spec Inc A 96 0 6.71 104.54 94.9 Element Unit Trusts 0.95

IP Mom Equity A 1198 0 2.8 1210.6 925.26 Emperor Asset Management 0

Conservative 107 0 0 106.56 100.89 Evolve Financial Services 1.45

Equity A1 208 0 2.88 210.17 162.66 Fairtree Capital 1.71

Flex Balanced 118 0 1.9 119.05 105.74 Fairtree Capital 3.19

IP IntFlexFoFA 1932 0 0 1942.9 1592.75 First Global Asset Management 2.07

IP JupiterFoFA1 1129 0 64.64 1157.8 1111.06 First Global Asset Management 1.1

IP MercuryFoFA1 2990 0 27.28 3010.9 2540.48 First Global Asset Management 1.63

IP NeptuneFoFA 1048 0 21.88 1057.4 990.4 First Global Asset Management 0

IP SaturnFoFA1 2443 0 41.23 2444.2 2184.62 First Global Asset Management 1.82

IP VenusFoFA 1489 0 49.17 1495.4 1357.84 First Global Asset Management 1.56

IP Flexible 975 0 12.77 994.84 909.74 First Global Wealth Management 0

IP Equity A1 274 0 4.97 312.18 257.2 Flagship Asset Management 1.31

IP FlexValue A1 3711 0 17.34 3827.2 3321.44 Flagship Asset Management 1.52

IP Pru Variable 224 0 0.18 225.98 194.75 Flagship Asset Management 2.44

IP Ww Flex 494 0 0 508.33 383.61 Flagship Asset Management 2.08

IP Ww Flex FoF 603 0 0 616.39 440.67 Flagship Asset Management 2.53

IPBal.Protector 338 0 5.53 343.96 311.48 Flagship Asset Management 1.66

Prosperity IP W/W Flex FOF 1039 0 8.93 1042.8 995.68 Flagship Asset Management 0

Growth 1349 0 18.5 1355.9 1145.01 FNB Unit Trusts 1.45

Balanced R 5350 0 109.9 5369 4766.93 Foord Unit Trusts 1.57

Conservative R 1101 0 30.84 1102.3 1019.63 Foord Unit Trusts 1.41

Equity R 8616 0 149.9 8673.6 7329.46 Foord Unit Trusts 1.52

Flexible FoF R 2534 0 19.74 2554.3 2179.24 Foord Unit Trusts 1.46

Global Eq FF R 1182 0 0 1195.6 988.95 Foord Unit Trusts 1.8

Intl FF 3163 0 0 3172 2585.89 Foord Unit Trusts 1.79

Moderate FoF A 177 0 1.26 177.13 154.8 Foster BCI 2.55

Managed FoF 184 0 0 184.83 159.95 Galaxy Financial Advisers BCI 3.34

Stable FoF 162 0 2.93 162.47 148.78 Galaxy Financial Advisers BCI 2.49

Balanced FoF 190 0 2.1 190.71 174.12 GCI (Pty) Ltd 2.79

Balanced Plus 108 0 0 108.38 94.68 GCI (Pty) Ltd 0

Flexible FoF 208 0 0.61 208.27 185.41 GCI (Pty) Ltd 3.5

Income 99 0 3.35 100.07 98.46 GCI (Pty) Ltd 0

Stable FoF 114 0 3.03 114.02 106.22 GCI (Pty) Ltd 2.14

Wwide Flex 171 0 1.7 171.24 147.13 GCI (Pty) Ltd 1.66

Glbl Str Liq FF 1070 0 0 1101.1 916.11 Glacier Management Company 1.03

Money Market A 100 6.28 5.89 100 100 Glacier Management Company 0.57

Money Market B 100 6.4 6.01 100 100 Glacier Management Company 0.45

Balanced 166 0 2.6 166.5 142.9 Grindrod Collective Investments 1.68

Div Pref Shr 89.3 8.48 6.44 101.01 86.03 Grindrod Collective Investments 1.05

Eq Inc Growth 142 3.12 4.11 142.17 113.45 Grindrod Collective Investments 1.75

Glo Inc Gth FoF 1847 4.56 0 1855.4 1597.54 Grindrod Collective Investments 2.82

Glo Prop Inc FF 310 1.24 4.88 320.39 240.54 Grindrod Collective Investments 1.78

High Income 1140 6.86 78.23 1162.6 1089.61 Grindrod Collective Investments 1.2

Managed Growth 160 3.9 5.83 160.47 131.05 Grindrod Collective Investments 1.38

Stable Growth 2229 4.95 104.4 2247.1 1943.2 Grindrod Collective Investments 1.37

All Shr Tracker 651 0 19.28 656.34 562.23 Gryphon 0.3

Dividend Income 100 5.07 4.92 101.29 100 Gryphon 0.93

Flexible FoF A 1032 0 36.83 1054.2 1000.68 Gryphon 0

Money Market 100 6.44 5.96 100 100 Gryphon 0.3

Prudential FoF A 1033 0 32.95 1053.7 1000.89 Gryphon 0

Equity 290 0 4.07 292.14 241.27 Harvard House BCI Investment Mgmt 1.77

Flexible Income 131 0 5.75 130.91 123.42 Harvard House BCI Investment Mgmt 1.33

Dynamic Inc A 100 0 7.01 101.8 98.71 Hollard Investments 0

Equity A 127 0 1.08 128.55 107.72 Hollard Investments 0

Money Mkt A 100 6.27 6.06 100 100 Hollard Investments 0

Property A 144 0 4.4 144.97 105.37 Hollard Investments 0

Strt Bal FoF A 120 0 6.31 123.22 106.25 Hollard Investments 0

Strt Def Fof A 108 0 3.28 114.39 104.81 Hollard Investments 0

StrtAssrt FoF A 123 0 1.35 123.69 106.84 Hollard Investments 0

Yield-Plus A 101 0 6.11 101.52 99.9 Hollard Investments 0

Equity A1 2158 0 34.33 2167 1882.62 Huysamer Capital Investments 1.5

Opportunity A1 1581 0 30.11 1595.9 1441.81 Huysamer Capital Investments 1.99

Flexible 325 0 4.58 324.87 260.5 Imalivest MET 1.14

Wwide Flexible 191 0 2.28 192.41 158.53 Imalivest MET 1.12

Balanced 106 0 1.19 106.6 94.92 Imara Asset Management SA 0

Equity 240 0 0.82 241.32 204.39 Imara Asset Management SA 1.76

Income 97.7 0 6.22 98.99 96.06 Imara Asset Management SA 0.85

Bal Value FoF 313 0 1.88 312.68 265.19 Indequity Investment Mgrs 2.75

Dynamic FoF 341 0 0.16 340.57 286.72 Indequity Investment Mgrs 3.05

Income Prov FoF 116 0 6.49 119.61 113.37 Indequity Investment Mgrs 1.4

Technical 438 0 4.82 438.43 354.1 Indequity Investment Mgrs 1.47

Flexible FoF 145 0 3.39 153.37 139.41 Insight Capital 1.43

IP Equity 380 0 4.35 383.43 317.22 Integrated Managed Investments 1.62

Large Cap A1 138 0 2.73 138.4 119.88 Integre Investment Management 0.06

Absolute Bal A 158 2.3 3.6 158.98 154.44 Investec Fund Mgrs SA 1.38

Absolute Inc A 107 6.1 6.69 114.12 106.93 Investec Fund Mgrs SA 1.15

ActiveQuants A 1032 2.24 21.41 1037.1 892.52 Investec Fund Mgrs SA 1.45

Cautious Mgd A 166 2.64 4.22 166.74 155.56 Investec Fund Mgrs SA 1.78

Commodity A 1579 1.7 30.62 2087.7 1447.23 Investec Fund Mgrs SA 1.75

Div Inc A 115 6.38 7.31 116.62 112.79 Investec Fund Mgrs SA 0.99

Emerging Cos A 1430 0.32 4.5 1430 1321.42 Investec Fund Mgrs SA 1.73

Equity A 4817 1.11 23.16 4854.4 3733.95 Investec Fund Mgrs SA 1.18

Gilt A 200 7.01 14.1 211.81 194.6 Investec Fund Mgrs SA 1.16

Gl Opp Inc FoFA 134 0 0 136.75 124.66 Investec Fund Mgrs SA 1.82

Glbl Opp EqFoFA 586 0 0 587.62 474.47 Investec Fund Mgrs SA 2.1

Glbl S MgdFF A 301 0 0 301.22 245.24 Investec Fund Mgrs SA 2.11

High Income A 116 7.16 8.36 118.83 115.07 Investec Fund Mgrs SA 0.92

Managed A 901 1.85 15.43 904.13 789.24 Investec Fund Mgrs SA 1.61

Money Market B 100 6.64 6.11 100 100 Investec Fund Mgrs SA 0.29

Money Market R 100 6.34 5.83 100 100 Investec Fund Mgrs SA 0.58

Opp Income A 145 6.52 9.65 153.93 143.56 Investec Fund Mgrs SA 1.16

Opportunity A 989 1.19 11.21 991.82 902.21 Investec Fund Mgrs SA 2.32

Property Eqty A 554 4.62 21.42 560.21 412.68 Investec Fund Mgrs SA 1.43

Value A 1162 0 0 1269.2 1069.21 Investec Fund Mgrs SA 2.56

WWide Eq FF A 840 0.42 0 843.73 674.47 Investec Fund Mgrs SA 2.11

Enh Income A 103 5.07 6.95 105.1 101.44 Investment Solutions UTs 1.04

Equity FoF A 582 0 6.22 593.41 523.29 Investment Solutions UTs 1.6

Glbl Equity FF 351 0 0 352.34 276.57 Investment Solutions UTs 2.13

Glbl Fix Inc FF 247 0 0 253.35 223.91 Investment Solutions UTs 2.09

Income A 101 7.06 6.63 103.94 100.88 Investment Solutions UTs 1.16

MM Balanced FoF 387 0 6.05 387.77 347.44 Investment Solutions UTs 1.81

Perf Managed A 153 0 3.8 153.76 137.05 Investment Solutions UTs 1.31

Property Eq A 459 0 20.06 463.15 343.24 Investment Solutions UTs 1.48

Pure FixedInt A 115 6.94 8.44 123.39 111.36 Investment Solutions UTs 1.18

RR Focus A 209 0 9.08 212.25 197.3 Investment Solutions UTs 1.3

Stable FoF 137 0 3.44 136.81 125.55 Investment Solutions UTs 1.96

Strat Gl Bal FF 110 0 0.11 110.01 95.25 Investment Solutions UTs 0

Superior Yield A 102 6.61 6.3 102.48 101.43 Investment Solutions UTs 0.6

USD Cash FF 189 0 0 196.09 162.74 Investment Solutions UTs 1.49

Real Return 150 0 6.22 151.44 140.54 JM BUSHA MET Investment Group 1.52

Balanced 153 0 2.47 153.52 142.07 Kagiso Collective Investments 1.52

Equity Alpha 672 0 6.25 684.34 612.98 Kagiso Collective Investments 1.46

Islamic Equity 208 0 1.62 218.26 200.43 Kagiso Collective Investments 1.23

IslamicBalanced 135 0 0.52 138.77 129.71 Kagiso Collective Investments 1.48

Protector 2629 0 16.2 2646.1 2475.27 Kagiso Collective Investments 1.72

Stable 138 0 2.6 138.57 130.6 Kagiso Collective Investments 1.56

Top 40 Tracker 6388 0 136.4 6439.6 5561.65 Kagiso Collective Investments 0.68

Balanced FoF 198 0 1.14 199.84 169.26 Kanaan Trust BCI 2.46

Flexible FoF 203 0 0.02 204.64 165.42 Kanaan Trust BCI 2.7

Balanced FoF A 1958 0 38.51 1962.9 1751.81 Kruger International 1.68

Flexible FoF A 2313 0 38.09 2328.8 2055.5 Kruger International 1.88

Global FoF A 1700 0 0 1699.5 1396.88 Kruger International 1.91

Pru FoF A 1812 0 43.88 1813.9 1665.56 Kruger International 1.72

Flexible A1 172 0 0 173.21 138.05 Laurium Capital 4.54

Equity 134 0 1.66 134.99 118.42 Lion of Africa MET Fund Managers 1.92

Real Return 127 0 4.26 127.51 121.73 Lion of Africa MET Fund Managers 1.56

Bal FoF A1 2727 0 32.05 2729.2 2446.52 Lynx Fund Managers 3.12

Cautious FoF A1 1776 0 50.67 1777.4 1642.05 Lynx Fund Managers 2.39

Glbl Div FoF A1 223 0 0 223.65 190.03 Lynx Fund Managers 3.01

Opps FoF A1 2788 0 22.27 2800.5 2370.81 Lynx Fund Managers 1.9

Equity A2 113 0 1.13 113.06 93.7 M1 Capital Investments 0

Equity A 3249 0 18.63 3271.3 2689.22 Maestro Investment Management 2.05

Balanced FoF A 2633 3.49 91.12 2635.5 2374.12 Marriott UT Mgmt Co 2.13

Core Income A 111 8.66 9.63 116.43 110.81 Marriott UT Mgmt Co 1.15

Dividend Gth R 9535 2.79 265.7 9548.2 7577.38 Marriott UT Mgmt Co 1.14

First Wld Eq FF 1908 2.43 50.44 1919.7 1679.13 Marriott UT Mgmt Co 1.38

Global Income 445 0.75 9.01 453.91 385.53 Marriott UT Mgmt Co 1.1

High Income FoF 1003 8.67 87 1042.2 999.04 Marriott UT Mgmt Co 1.43

Income 111 5.89 6.32 111.04 110.03 Marriott UT Mgmt Co 0.89

Intl Gth FF A 1414 2.62 35.72 1421.8 1214.36 Marriott UT Mgmt Co 1.88

Intl Gth FF B 1414 2.62 35.72 1421.8 1214.36 Marriott UT Mgmt Co 1.88

Intl RE FF 465 2.59 12.75 477.07 385.86 Marriott UT Mgmt Co 1.36

Money Market 100 6.33 5.86 100 100 Marriott UT Mgmt Co 0.31

Property Eqty R 1033 6.97 71.6 1052.1 963.93 Marriott UT Mgmt Co 1.16

Property Inc A 1118 6.1 67.76 1144.8 982.75 Marriott UT Mgmt Co 1.15

Wwide Flex FoF 2555 2.17 54.91 2563.1 2241.34 Marriott UT Mgmt Co 2.33

MET Equity A1 259 0 2.74 260.55 211.64 Mazi Capital 0.98

MET Property A 141 0 1.92 141.64 106.05 Mazi Capital 0

Balanced FoF B1 1037 0 0 1038.3 1004.93 Megafin Financial Planning Services 0

Growth FoF B1 1048 0 0 1049.2 1007.05 Megafin Financial Planning Services 0

Stable FoF B1 1025 0 0 1025.6 1004.89 Megafin Financial Planning Services 0

Bond A 102 7.41 4.97 108.03 99.87 Melville Douglas Investment Management 0

Dynamic Strat A 491 0 5.51 493.73 429.78 Melville Douglas Investment Management 1.97

High Alpha 218 0 0.76 219.27 179.68 Melville Douglas Investment Management 1.95

Med Eq FoF A 106 0 1.93 106.96 97.66 Melville Douglas Investment Management 0

CPI +4% A1 119 0 2.53 119.25 110.37 Mergence Investment Managers 2.74

Equity A1 192 0 2.28 193.1 159.59 Mergence Investment Managers 2.52

Cap Preserver A 110 0 2.28 110.62 103.1 MET Collective Investments 3.18

General Equity 1658 0 23.2 1677.2 1396.65 MET Collective Investments 1.44

Glbl Div FF A 226 0 0 230.05 208.2 MET Collective Investments 0.9

Income Plus A 102 0 6.81 103.74 101.29 MET Collective Investments 1.03

Odyssey BalFoF 265 0 2.67 266.1 231.99 MET Collective Investments 2.31

Odyssey ConsFoF 185 0 5.59 186.43 171.8 MET Collective Investments 2.14

WWFlex FoF A 127 0 0.19 126.94 108.78 MET Collective Investments 2.74

Property A 108 0 1.16 107.95 106.62 Metope Investment Managers 0

Alt Return B2 1575 0 48.16 1581.9 1503.5 MI-PLAN IP 1.13

Beta Equity B2 2375 0 57.58 2387.5 2053.37 MI-PLAN IP 0.61

Enh Income 966 0 79.71 1017.4 961.26 MI-PLAN IP 0.89

Glo Prop FF B5 1361 0 0 1378.5 1056.35 MI-PLAN IP 1.12

Global Macro B5 1612 0 10.4 1672.6 1278.74 MI-PLAN IP 0.99

Inflation +3 B5 1746 6.99 61.46 1751.6 1606.25 MI-PLAN IP 1.22

Inflation +5 B5 2180 6.81 61.65 2186 1981.89 MI-PLAN IP 1.09

Inflation +7 B5 2892 6.59 65.95 2901.4 2565.13 MI-PLAN IP 1.14

SarasinEq FF B5 1961 0 5.28 1968.5 1574.98 MI-PLAN IP 1.68

Triathlon 1929 0 12.9 1938.9 1569.55 MI-PLAN IP 1.15

IP Active Beta 1142 0 17.63 1148.6 1008.32 MitonOptimal Asset Management 0.92

IP Div Inc FoF 141 0 3.29 140.77 132.61 MitonOptimal Asset Management 2.07

IP Fgn Flex FF 247 0 0 248.19 205.66 MitonOptimal Asset Management 2.29

IP Flexible FoF 283 0 0.57 283.5 250.35 MitonOptimal Asset Management 2.66

IP Hi Conv Eq A 149 0 3.04 150.13 126.22 MitonOptimal Asset Management 1.35

IP InterestPlus 100 6.77 6.14 102.52 99.99 MitonOptimal Asset Management 0.73

IP Pru FoF 219 0 2.19 219.45 200.24 MitonOptimal Asset Management 2.62

IP SA InfLink A 111 0 1.75 111.12 103.74 MitonOptimal Asset Management 0.59

IP Smart Eq A 126 0 2.65 127.16 110.58 MitonOptimal Asset Management 0.85

IP Ww Flex FoF 212 0 0 212.77 181.5 MitonOptimal Asset Management 2.8

Africa Equity 207 0 2.06 221.48 184.13 Momentum 2.21

Balanced A 789 0 6.26 789.94 702.54 Momentum 1.9

Balanced R 791 0 12.42 791.16 704.44 Momentum 1.11

BB Bal FoF B1 4738 0 58.56 4764.1 4077.49 Momentum 2.38

BB Flex Inc B1 1445 0 80.25 1479.1 1418.77 Momentum 1.21

BB Spec Eq A 240 0 3.33 240.37 198.13 Momentum 1.72

BB Stab FoF B1 2581 0 68.19 2602.4 2369.81 Momentum 2.06

Bond 164 7.83 11.87 173.76 158.73 Momentum 0.87

Bond B7 164 7.83 11.87 173.76 158.73 Momentum 0.87

Cap Enhancer A 198 0 3.69 198.65 179.83 Momentum 1.76

Conservative A 182 0 4.74 182.65 169.29 Momentum 1.8

Div Yield A 113 7.43 7.8 115.49 112.81 Momentum 1.17

Enh Yield A 88.7 7.24 5.95 89.37 88.44 Momentum 0.58

Equity A 4037 0 55.59 4058 3416.53 Momentum 1.41

Equity B7 4037 0 55.89 4058 3416.59 Momentum 1.4

Equity R 4040 0 66.03 4061.2 3419.68 Momentum 1.12

Factor 3 FoF 2143 0 68.35 2153.3 2019.6 Momentum 1.85



Factor Equity FoF A 169 0 0.61 170.24 144.32 Momentum 2.01

Fincl Servs A 602 0 11.35 602.26 457.51 Momentum 1.42

Fincl Servs B2 602 0 11.33 602.26 457.48 Momentum 1.42

Flexible A 475 0 9.01 522.38 464.23 Momentum 1.64

IL Bond A 162 4.8 7.03 161.72 156.82 Momentum 1.15

Income Plus A 108 0 7.5 110.18 107.64 Momentum 1.14

Industrial 1093 0 5.3 1105.5 914.27 Momentum 1.72

Industrial B1 1094 0 7.96 1106.3 915.13 Momentum 1.45

Intl Bal FF A 297 0 0 297.27 246.41 Momentum 2.19

Intl Cons FF A 193 0 0 193.92 169.54 Momentum 1.8

Intl Eq FF A 325 0 0 324.89 262.81 Momentum 2.45

Intl Income 124 0 0 127.82 119.05 Momentum 1.01

Max Income 109 7.41 7.51 110.47 108.78 Momentum 0.87

Max Income B5 109 7.42 7.52 110.47 108.78 Momentum 0.87

Money Market A 100 6.46 5.82 100 100 Momentum 0.58

Money Market B7 100 6.58 5.96 100 100 Momentum 0.46

MultiFocus FoF 7080 0 85.65 7140 6160.92 Momentum 1.52

Optimal Yld A 160 0 3.43 159.8 154.03 Momentum 0.9

Property A 417 0 14.8 421.47 305.77 Momentum 1.4

Resources 1536 0 14.55 2113.8 1404.6 Momentum 1.75

Small/M-Cap A 1005 0 0 1230.2 995.22 Momentum 1.74

Top 25 A 1149 0 16.08 1155.8 951.97 Momentum 1.42

Top 25 R 1150 0 18.9 1156.7 952.84 Momentum 1.14

Top 40 Index 657 0 14.24 662.66 570.76 Momentum 0.62

Value 737 0 0 999.7 700.22 Momentum 1.47

Cautious FoF 152 0 0.77 152.37 136.62 Montrose Asset Management 2.34

Flexible FoF 213 0 0 214.05 181.04 Montrose Asset Management 4.24

Moderate FoF 189 0 0.45 189.39 166.6 Montrose Asset Management 3.01

Flexible Inc A 103 0 3.77 104.72 99.71 Mvunonala Asset Managers 0

Brav Ww Flex A 251 0 0.65 253.17 223.37 Nedgroup Collective Inv 1.88

Core Bond A 155 0 13.69 163.61 151.82 Nedgroup Collective Inv 0.43

Core Bond R 156 0 13.69 163.58 151.79 Nedgroup Collective Inv 0.43

Core Div B 1929 0 59.06 1938.6 1685.31 Nedgroup Collective Inv 0.47

Core Eq A 588 0 16.73 626.38 530.11 Nedgroup Collective Inv 0.6

Core Eq R 588 0 17.72 626.95 530.15 Nedgroup Collective Inv 0.43

Core Gaurd B 1488 0 65.33 1492.7 1367.12 Nedgroup Collective Inv 0.47

Core Income B 99.7 0 6.33 100.57 99.27 Nedgroup Collective Inv 0.59

Entrepreneur A 1646 0 10.82 1652 1328.87 Nedgroup Collective Inv 1.73

Entrepreneur A1 1642 0 6.87 1647.9 1325.8 Nedgroup Collective Inv 2.01

Entrepreneur R 1655 0 18.79 1660.7 1335.4 Nedgroup Collective Inv 1.16

Financials A #### 0 234.2 26505 20073.49 Nedgroup Collective Inv 1.84

Financials R #### 0 351.8 26547 20164.96 Nedgroup Collective Inv 1.3

Flex Income A 1460 0 99.59 1474.9 1439.68 Nedgroup Collective Inv 0.85

Flex Income A1 1460 0 92.02 1473.1 1439.39 Nedgroup Collective Inv 1.36

Flex Income R 1461 0 99.7 1475.5 1439.76 Nedgroup Collective Inv 0.87

Fundisa A 112 0 7.03 116.32 109.25 Nedgroup Collective Inv 0.1

Glbl Caut FF A 1844 0 0 1899.9 1455.91 Nedgroup Collective Inv 2.01

Glbl Caut FF A1 1856 0 2.69 1912.3 1464.97 Nedgroup Collective Inv 1.79

Glbl Eqty FF A 590 0 0.35 592.3 490.89 Nedgroup Collective Inv 1.56

Glbl Eqty FF B 592 0 1.63 594.42 492.67 Nedgroup Collective Inv 1.32

Glob Flex FF R 734 0 0.6 750.09 609.79 Nedgroup Collective Inv 1.6

Growth A 2518 0 32.85 2533.2 2219.16 Nedgroup Collective Inv 1.73

Growth A1 2516 0 26.45 2531.2 2217.27 Nedgroup Collective Inv 2.02

Growth R 2522 0 45.69 2537.3 2222.91 Nedgroup Collective Inv 1.16

Managed A 471 0 1.91 537.61 461.31 Nedgroup Collective Inv 1.89

Managed A1 472 0 3.41 537.84 461.72 Nedgroup Collective Inv 1.6

Managed R 471 0 5.81 537.96 461.25 Nedgroup Collective Inv 1.31

Mining & Res A 1380 0 19.42 1770.8 1214.06 Nedgroup Collective Inv 1.76

Mining & Res R 1381 0 28.61 1777 1213.45 Nedgroup Collective Inv 1.19

Money Market R 100 6.18 5.82 100 100 Nedgroup Collective Inv 0.58

Opportunity C 4484 0 130.9 4492 3948.86 Nedgroup Collective Inv 1.58

Property A 196 0 10.07 200.86 151.71 Nedgroup Collective Inv 1.16

Rainmaker A #### 0 154 12732 10612.36 Nedgroup Collective Inv 1.73

Rainmaker A1 #### 0 122.1 12707 10577.36 Nedgroup Collective Inv 2.02

Rainmaker R #### 0 218.8 12791 10689.86 Nedgroup Collective Inv 1.16

Stable A 171 0 5.09 170.82 156.6 Nedgroup Collective Inv 1.35

Stable A1 170 0 4.28 170.58 156.35 Nedgroup Collective Inv 1.87

Value A 5964 0 115 5977.6 5271.47 Nedgroup Collective Inv 1.73

Value A1 5959 0 99.77 5972.9 5259.42 Nedgroup Collective Inv 2.02

Value R 5974 0 146.2 5987 5287.09 Nedgroup Collective Inv 1.16

Equity 189 0 1.5 189.6 163.02 NeFG BCI Fund Management 2.36

Flexible 197 0 0.11 197.48 175.33 NeFG BCI Fund Management 2.98

Inc Prov 181 0 0.87 181.48 169.6 NeFG BCI Fund Management 2.9

Balanced FoF A 1583 0 50.7 1590.4 1415.99 NFB Asset Management 1

Cautious FoF A 1413 0 57.87 1419.6 1312.21 NFB Asset Management 1.04

Equity A 1760 0 34.92 1818.3 1571.87 NFB Asset Management 1.6

AllWeatherFoF A 261 14.67 0.07 261.92 225.91 Noble PP 2.72

Balanced FoF A 212 0 3.87 212.44 191.8 Noble PP 2.76

Flexible A 126 0 3.77 126.85 117.88 Noble PP 1.7

StratIncFoF A 172 0 3.84 171.76 159.25 Noble PP 2.89

WCreatorFoF A 244 0 2.96 244.51 216.53 Noble PP 2.75

Income A 100 0 1.52 101.46 98.3 Northstar Asset Management 0

Managed A 208 0.77 0.29 208.66 195.08 Northstar Asset Management 3.16

Balanced D 580 0 0.94 579.71 524.39 Oasis Crescent Mgmt Co 1.7

BalStableFoFD 251 0 3.87 251.53 231.61 Oasis Crescent Mgmt Co 1.68

Bond D 111 0 9.6 115.73 109.47 Oasis Crescent Mgmt Co 0.59

Cres BHE FoF D 160 0 0 162.26 150.6 Oasis Crescent Mgmt Co 1.63

Cres BS FoF D 149 0 0 148.65 139.69 Oasis Crescent Mgmt Co 1.56

Cres Equity D 1004 0 0 1036.6 948.05 Oasis Crescent Mgmt Co 1.62

Cres Income A 115 0 4.51 114.66 110.77 Oasis Crescent Mgmt Co 0.64

Cres Intl FF D 379 0 0 381.53 309.61 Oasis Crescent Mgmt Co 1.72

CresBalPrFoFD 245 0 0.03 246.96 230.77 Oasis Crescent Mgmt Co 1.58

CresIntPEFFD 150 0 1.07 152.12 122.08 Oasis Crescent Mgmt Co 1.24

Gen Equity D 825 0 10.83 853.4 759.73 Oasis Crescent Mgmt Co 1.17

Intl FF D 372 0 0.14 374.9 302.41 Oasis Crescent Mgmt Co 1.82

Money Market A 100 6.38 5.88 100 100 Oasis Crescent Mgmt Co 0.36

PropertyEquityD 611 0 14.68 612.71 509.96 Oasis Crescent Mgmt Co 1.15

Balanced B1 1270 0 21.1 1281.8 1059.54 Obsidian Capital 1.42

Act Quant Eq A 9268 0 129.7 9348.7 7686.16 Old Mutual UT Mgrs 1.31

Albaraka Bal 286 0 6 286.55 262.34 Old Mutual UT Mgrs 1.47

Albaraka Equity 1993 0 19.45 2007 1762.66 Old Mutual UT Mgrs 1.72

Balanced A 1498 0 16.79 1508.1 1305.68 Old Mutual UT Mgrs 2.35

Balanced R 1500 0 30.07 1509.5 1309.18 Old Mutual UT Mgrs 1.38

Bond R 372 8.04 28.15 389.56 354.76 Old Mutual UT Mgrs 0.88

Cap Builder A 257 0 5.04 257.28 248.11 Old Mutual UT Mgrs 1.92

Dynamic Floor A 452 0 9.64 453.58 422.41 Old Mutual UT Mgrs 1.83

Enhanced Inc A 249 6.06 13.79 252.95 246.43 Old Mutual UT Mgrs 1.15

Fincl Servs A 1600 0 32.85 1600 1217.25 Old Mutual UT Mgrs 1.45

Fincl Servs R 1601 0 36.41 1601.4 1218.36 Old Mutual UT Mgrs 1.16

Flexible A 1539 0 8.41 1551.4 1278.58 Old Mutual UT Mgrs 2.47

Flexible R 1540 0 23.05 1552.9 1282.22 Old Mutual UT Mgrs 1.38

GEM A 352 0 0 356.53 300.46 Old Mutual UT Mgrs 3.27

Gl RAFI FF A 387 0 0 388.11 321.79 Old Mutual UT Mgrs 1.18

Global Bd FF A 499 0 0 506.71 447.97 Old Mutual UT Mgrs 2.1

Global Equity A 1965 0 0 1981 1538.08 Old Mutual UT Mgrs 2.06

Global Equity R 1977 0 9.16 1992.1 1551.09 Old Mutual UT Mgrs 1.21

GloCurrencyFF A 294 0 0 301.54 276.25 Old Mutual UT Mgrs 1.25

Gold A 670 0 0 748.17 542.45 Old Mutual UT Mgrs 1.75

Gold R 675 0 0 761.48 556.91 Old Mutual UT Mgrs 1.18

Growth A 2953 0 34.86 2979.9 2672.43 Old Mutual UT Mgrs 1.54

Growth R 2951 0 38.91 2978.8 2672.62 Old Mutual UT Mgrs 1.41

Hi Yield Opp A 1923 0 61.4 1927.8 1739.5 Old Mutual UT Mgrs 1.43

Income R 122 6.46 7.04 123.98 121.25 Old Mutual UT Mgrs 0.87

Industrial A 2595 0 24.16 2639.1 2116.83 Old Mutual UT Mgrs 1.44

Industrial R 2597 0 30.43 2641.2 2118.74 Old Mutual UT Mgrs 1.15

Inst Mny Mkt B1 100 6.37 5.86 100 100 Old Mutual UT Mgrs 0.31

Interest Plus A 201 6.47 11.82 201.57 200.14 Old Mutual UT Mgrs 0.64

Intl Gth FoF A 486 0 0 491.76 407.87 Old Mutual UT Mgrs 2.74

Investors A #### 0 462.4 43945 35916.56 Old Mutual UT Mgrs 1.77

Investors R #### 0 704.8 43971 35956.1 Old Mutual UT Mgrs 1.15

Max Return FoFA 282 0 0 283.62 236.6 Old Mutual UT Mgrs 3.27

Mining & Res A 5979 0 63.53 8142.4 5299.21 Old Mutual UT Mgrs 1.44

Mining & Res R 5985 0 83.84 8144.2 5299.81 Old Mutual UT Mgrs 1.16

Money Market A 100 6.19 5.77 100 100 Old Mutual UT Mgrs 0.58

Money Market A2 100 6.31 5.88 100 100 Old Mutual UT Mgrs 0.47

RAFI 40 Tr A 336 0 7.8 343.97 297.69 Old Mutual UT Mgrs 0.9

Real Income A 279 0 11.66 279.79 264.89 Old Mutual UT Mgrs 1.4

SAQuotedProp 1024 3.49 35.79 1036.1 770.69 Old Mutual UT Mgrs 1.44

Small Cos A 1963 0 18.13 2005.5 1788.93 Old Mutual UT Mgrs 1.73

Small Cos R 1966 0 28.52 2007.4 1792.06 Old Mutual UT Mgrs 1.16

Stable Growth A 297 0 7.93 298.54 272.91 Old Mutual UT Mgrs 1.87

Top Companies A 3371 0 52.68 3400.8 3033.47 Old Mutual UT Mgrs 1.42

Top Companies R 3368 0 61.14 3398 3034.18 Old Mutual UT Mgrs 1.15

Top40 A 944 0 20.29 951.68 819.63 Old Mutual UT Mgrs 0.72

Balanced FoF A 906 0 8.28 910.79 818.84 Old Mutual UT Mgrs - SYmmETRY 2.3

Cautious FoF A 232 0 8.39 232.96 220.14 Old Mutual UT Mgrs - SYmmETRY 1.67

Def FoF A 635 0 11.43 637.21 582.1 Old Mutual UT Mgrs - SYmmETRY 1.87

Equity FoF A 982 0 10.6 991.38 836 Old Mutual UT Mgrs - SYmmETRY 1.57

FixedInt FoF A 249 0 13.18 251.09 245.42 Old Mutual UT Mgrs - SYmmETRY 1.22

Managed FoF 169 0 1.64 170.23 153.14 Olympiad Investment Managers 2.89

Ww Flex FoF 145 0 0.22 146.43 128.01 Olympiad Investment Managers 2.23

Balanced A 114 0 0.83 114.91 100.1 Optimum Financial Services Group 2.16

Mgd Growth A 117 0 0.2 117.14 106.28 Optimum Financial Services Group 2.19

Stable A 111 0 1.52 111.54 106.09 Optimum Financial Services Group 2.32

IP Inc Hunter 1040 0 72.76 1058.6 1025.54 Pan African Asset Management 1.16

Balanced A 100 0 0 100.35 98.56 Perpetua Investment Managers 0

Equity A 98.4 0 0.31 98.96 95.39 Perpetua Investment Managers 0

Conserv Mgd 167 0 4.34 167.31 151.17 Personal Trust Intl Mgmt Co 1.4

High Yield Gth 315 0 9.75 338.57 296.3 Personal Trust Intl Mgmt Co 1.38

Income 133 5.33 8.42 136.66 131.92 Personal Trust Intl Mgmt Co 1.54

Managed 199 0 4.17 199.28 176.51 Personal Trust Intl Mgmt Co 1.39

Prudent FoF A 379 0 4.32 378.81 340.85 Personal Trust Intl Mgmt Co 2.15

SA Equity 168 0 3.11 184.51 152.36 Personal Trust Intl Mgmt Co 1.57

Balanced FoF 244 0 2.66 244.01 218.34 Platinum MET Portfolios 2.82

Inc Prov FoF 160 0 5.18 159.82 150.47 Platinum MET Portfolios 2.33

Worldwide Flex 329 0 2.69 330.51 279.15 Platinum MET Portfolios 1.76

Balanced 208 0 5.87 208.44 170.14 Plexus Wealth 1.69

Conserv 169 0 4.89 169.79 144.01 Plexus Wealth 1.84

Property 261 0 8.14 261.61 175.98 Plexus Wealth 1.29

Balanced FoF A 157 0 0 157.07 140.66 PPS Management Company 1.69

Cons FoF A 143 0 4.03 142.57 133.25 PPS Management Company 1.14

Enh Yld A 101 0 5.86 101.5 100.06 PPS Management Company 0.74

Equity A 176 0 2.36 177.44 155.41 PPS Management Company 1.72

Flex Income A 106 0 6.83 108.55 104.38 PPS Management Company 1.16

Man Flex FoF A 187 0 0.58 187.17 165.92 PPS Management Company 1.74

Moderate FoF A 167 0 2.59 166.76 152.97 PPS Management Company 1.62

Abs Balanced A1 343 0 9.97 344.47 299.1 Prescient Management Co 0.61

AfricaEquityA1 183 0 1.79 214.2 167.99 Prescient Management Co 1.3

Balanced A2 111 0 3.83 112.69 102.4 Prescient Management Co 0

Bond Quant+ A1 113 0 8.68 121.32 110.22 Prescient Management Co 0.91

China Bal FF A1 222 0 0 221.73 99.51 Prescient Management Co 1.24

Eq Defender A1 121 0 2.76 122.81 111.55 Prescient Management Co 0.45

Eq Income A1 163 0 4.47 164.51 138.34 Prescient Management Co 0.92

Eq Quant A1 579 0 18.05 588.83 511.73 Prescient Management Co 0.6

Equity A1 2242 0 46.75 2264.7 1873.58 Prescient Management Co 1.2

Glbl Gth FF A1 171 0 0 171.69 146.03 Prescient Management Co 3.7

Glbl Inc FF A1 224 0 0 231.33 189.81 Prescient Management Co 1.75

GlblPosRtnFF A1 131 0 0 140.98 124.59 Prescient Management Co 2.46

Inc Provider A1 131 0 6.58 130.87 123.13 Prescient Management Co 0.95

Inc Saver A1 102 0 7.2 102.99 101.54 Prescient Management Co 0.9

LivingPlanetA1 136 0 0.02 136.97 117.62 Prescient Management Co 1.06

Money Market A 100 6.43 6.14 100 99.99 Prescient Management Co 0.42

PosRetQuant+A1 244 0 11.69 254.47 239.26 Prescient Management Co 1.15

Property Eq A1 184 0 7.69 190.94 136.52 Prescient Management Co 1.27

RECM Global FF 102 0 0.06 103.67 92.32 Prescient Management Co 0

StableIncomeA1 102 0 6.2 101.76 100.64 Prescient Management Co 1.31

Wealth Bal FoF 157 0 3.69 158.26 139.81 Prescient Management Co 0.05

Wealth Inc FoF 119 0 5.81 120.84 113.2 Prescient Management Co 1.77

Yield Quant+ A1 103 0 6.52 103.27 102.45 Prescient Management Co 0.58

Flexible A1 242 0 0 242.41 201.44 Prescient Private Clients 2.19

Managed A1 125 0 0 125.1 107.56 Prescient Private Clients 2.46

Bal Inc FoF B1 121 0 3.85 120.97 111.65 Prime CIS Mgmt Co 1.67

Genl Equity B 220 0 2.82 221.8 181.56 Prime CIS Mgmt Co 1.08

Income Plus B 100 0 6.67 101.76 99.41 Prime CIS Mgmt Co 0.32

Money Market 100 5.91 6.01 100 100 Prime CIS Mgmt Co 0.39

Opt Bal FoF B1 134 0 3.1 134.54 119.19 Prime CIS Mgmt Co 1.65

Target Return A 134 0 3.87 136.73 129.78 Prime CIS Mgmt Co 2.05

Balanced A 600 0 13.05 602.27 530.35 Prudential Portfolio Managers 1.6

Cautious Managed FoF B 202 0 0.34 203.05 180.36 Prudential Portfolio Managers 1.5

Div Maximiser A 1165 0 5.59 1168.1 1006.27 Prudential Portfolio Managers 2.27

Enh Income A 121 0 6.56 122.29 117.66 Prudential Portfolio Managers 1.23

Enh SAPropTr A 297 0 13.46 300.59 224.19 Prudential Portfolio Managers 0.76

Equity A 1215 0 6.21 1221.9 1040.44 Prudential Portfolio Managers 2.51

Gl Cau ManFoF A 200 0 0 201.98 173.96 Prudential Portfolio Managers 1.81

Gl HiYldBdFoF A 283 5.64 0 286.91 257.3 Prudential Portfolio Managers 1.82

Glbl Value FoF 264 0 0 264.81 217.46 Prudential Portfolio Managers 2.04

High Interest A 99.9 0 6.02 100.37 99.57 Prudential Portfolio Managers 0.65

HighYieldBond A 134 0 10.66 141.89 130.58 Prudential Portfolio Managers 0.9

InflationPlus A 360 0 8.74 360.22 321.34 Prudential Portfolio Managers 1.58

Money Market A 100 6.01 5.54 100 100 Prudential Portfolio Managers 0.47

Balanced A 6460 0 143.6 6473.9 5662.9 PSG Collective Investments 1.74

Destiny MA FoF 4546 0 0 4557.6 3909.42 PSG Collective Investments 3.27

Destiny Pru FoF 3432 0 27.21 3443.5 3055.99 PSG Collective Investments 2.79

Diversified Income 119 0 6.52 119.36 116.62 PSG Collective Investments 1.18

Equity A 1035 0 8.3 1036.6 884 PSG Collective Investments 1.74

Equity B 1033 0 3.86 1034.4 881.28 PSG Collective Investments 2.16

Flexible 470 0 4.68 471.01 405.73 PSG Collective Investments 2.14

GlobalEquity FF 193 0 0 196.07 165.01 PSG Collective Investments 2.26

GlobalFlex FF A 153 0 0 154.99 130.96 PSG Collective Investments 2.55

Income 102 0 6.32 103.19 101.36 PSG Collective Investments 1.21

MM Bal FoF A 146 0 2.26 146.37 130.54 PSG Collective Investments 1.98

MM Caut FoF A 145 0 0 145.33 130.62 PSG Collective Investments 2.04

MM Equity FoF A 757 0 5.26 761.45 658.49 PSG Collective Investments 2.14

MM Fgn Fl FoF A 198 0 0 198.39 170.64 PSG Collective Investments 2.75

MM Income FoF A 170 0 9.44 170.16 165.75 PSG Collective Investments 1.63

Money Market A 100 6.4 5.98 100 100 PSG Collective Investments 0.59

Stable 136 0 4.58 136.2 127.28 PSG Collective Investments 1.87

W Creator FoF D 3360 0 41.02 3382.4 2915.17 PSG Collective Investments 1.46

W Enh Int D 100 6.26 6.32 100.74 99.85 PSG Collective Investments 0.48

W Glbl Cre FF D 143 0 0.25 142.76 136.73 PSG Collective Investments 1.53

W Glbl Mod FF D 244 0 0.42 243.59 203.43 PSG Collective Investments 1.86

W Income FoF D 1187 0 74.98 1189.1 1156.5 PSG Collective Investments 0.92

W Mod FoF D 2807 0 60.29 2813.5 2505.71 PSG Collective Investments 1.31

W Preserv FoF D 1967 0 62.21 1968.3 1813.22 PSG Collective Investments 1.24

Balanced FoF 291 0 2.3 292.95 252.45 Quantum BCI Wealth 2.61

Cap Plus FoF 213 0 3.92 213.85 194.74 Quantum BCI Wealth 2.46

Core Income 103 0 4.56 104.89 101.08 Quantum BCI Wealth 1.24

Wwide Flex FoF 163 0 0.06 163.7 132.3 Quantum BCI Wealth 2.94

Inflation + 3 A 108 0 0.04 107.84 101.81 Rebalance Fund Managers 2.13

Inflation + 5 A 111 0 0 111.11 101.42 Rebalance Fund Managers 2.18

Inflation + 7 A 113 0 0 113.94 102.78 Rebalance Fund Managers 1.9

Equity B 2222 0 15.59 2721.3 2186.85 RECM Collective Investments 1.19

Global Eq FF A 956 0 0 1036.7 859.04 RECM Collective Investments 0

Global FF A 2376 0 0 2438.3 2126.63 RECM Collective Investments 1.34

Global Flex A 4315 0 62.76 4706.4 4196.26 RECM Collective Investments 0.05

Money Market A 100 6.73 6.32 100 100 RECM Collective Investments 1.15

BCI Global Prop 198 0 3.33 201.21 161.23 Reitway Global 1.52

Cautious A 108 0 1.2 108.55 98.76 Renaissance Wealth Management 2.11

Managed A 109 0 0.92 109.63 96.46 Renaissance Wealth Management 2.09

Equity A 1179 0 24.15 1180.1 995.6 Rezco Collective Investments 0

Prudential A 1900 0 18.64 1912.3 1636.38 Rezco Collective Investments 2.76

Value Trend A 5708 0 77.2 5733.7 4974.75 Rezco Collective Investments 1.51

RCI MET Flex 384 0 2.16 388.75 317.43 Robert Cowen Investments 2.28

Top 20 Global A 112 0 0.1 10090 97.97 Rock Capital Management Pty Ltd 0

Cautious 106 0 1.58 106.42 98.96 SA Asset Management 1.88

Managed 111 0 1 111.31 96.35 SA Asset Management 1.97

Moderate 110 0 1.07 110.65 97.28 SA Asset Management 1.9

MET IL Bond A 111 0 2.65 111.41 108.45 Saffron Wealth 1.29

MET Opp Inc A 109 0 5.58 112.8 107.5 Saffron Wealth 1.17

MET Top 20 A 147 0 4.97 150.28 132.41 Saffron Wealth 1.28

AfrFrntMktFF A1 1167 0 0 1276.1 1040.23 Sanlam Collective Inv 2.09

Alt Income A1 100 4.76 4.43 100 100 Sanlam Collective Inv 1.36

Alt Income B1 100 5.12 4.77 100 100 Sanlam Collective Inv 1.01

Asia Pac FoF A 1785 0 0 1790.9 1330.83 Sanlam Collective Inv 1.96

Div Inc FoF A3 105 0 3.54 105.59 103.76 Sanlam Collective Inv 1.26

Div Inc FoF B 105 0 3.84 105.59 103.77 Sanlam Collective Inv 1.01

First Ave Eq B1 1781 0 24.75 1797.5 1498.54 Sanlam Collective Inv 1.4

Glbl Bal FoF 2459 0 0 2467.3 2025.36 Sanlam Collective Inv 1.92

Glbl Equity A 589 0 0 591.05 492.36 Sanlam Collective Inv 2.08

Glbl Equity R 601 0 2.37 602.94 503.04 Sanlam Collective Inv 1.39

GlblCaut FoF 2247 0 0 2267 1859.17 Sanlam Collective Inv 1.86

GravitonBalA1 1462 0 30.35 1465.3 1292.17 Sanlam Collective Inv 1.61

GravitonFlIncA1 1018 0 61.06 1029.9 1004.48 Sanlam Collective Inv 1.27

GravitonLowEqA1 1266 0 33.46 1266.2 1167.66 Sanlam Collective Inv 1.52

India Opp FF A 1749 0 0 1809.5 1154.36 Sanlam Collective Inv 2.68

Pan-Europe 426 0 2.63 429.28 362.23 Sanlam Collective Inv 2.61

Pru IncProv1 A1 1014 0 60.92 1025.3 1004.24 Sanlam Collective Inv 0.74

Prud Bal Two A1 1096 0 28.1 1102.5 995.1 Sanlam Collective Inv 0.93

Prud Low Eq1 A1 1077 0 22.84 1083.1 1003.35 Sanlam Collective Inv 0.81

Prud Low Eq2 A1 1238 0 11.65 1253.8 1058.79 Sanlam Collective Inv 1.73

SesfikilePropA1 2005 0 73.77 2020 1470.67 Sanlam Collective Inv 1.36

SIM AbsR Inc A 120 6.98 7.27 122.33 117.07 Sanlam Collective Inv 1.15

SIM Act Inc A1 1144 6.75 68.92 1157.3 1131.34 Sanlam Collective Inv 0.93

SIM Balanced A 7607 0 195.5 7614.3 6906.36 Sanlam Collective Inv 1.65

SIM Balanced R 7609 0 228.3 7616.6 6917.02 Sanlam Collective Inv 1.25

SIM Bd Plus R 853 8.21 60.77 891.23 810.19 Sanlam Collective Inv 0.88

SIM Enh Yld A1 103 0 7 103.46 101.51 Sanlam Collective Inv 0.49

SIM Fincl A 6764 0 132.4 6763.8 5152.37 Sanlam Collective Inv 1.76

SIM GBI FF A 1396 0 0 1396.2 1173.28 Sanlam Collective Inv 2.41

SIM GBI FF A1 1423 0 0 1422.9 1196.93 Sanlam Collective Inv 2.12

SIM Genl Eq A #### 0 254.2 22042 18698.57 Sanlam Collective Inv 1.83

SIM Genl Eq R #### 0 390.8 22053 18736.05 Sanlam Collective Inv 1.16

SIM Gl Eq Inc A 1339 0 36.14 1338.8 1131.92 Sanlam Collective Inv 2.22

SIM Glbl Fin A1 2015 0 0 2014.8 1717.91 Sanlam Collective Inv 2.26

SIM Index R #### 0 212.7 13108 11372.99 Sanlam Collective Inv 1.16

SIM Indust A #### 0 14.87 18790 14290.41 Sanlam Collective Inv 1.7

SIM Indust R #### 0 100.9 18826 14323.31 Sanlam Collective Inv 1.15

SIM InflPlus 463 0 17.31 463.46 433.07 Sanlam Collective Inv 1.24

SIM Low Eqty A1 148 0 4.51 148.49 138.41 Sanlam Collective Inv 1.58

SIM MA FoF A1 2510 0 50.44 2519.2 2191.81 Sanlam Collective Inv 1.36

SIM MC FoF A1 1406 0 62.15 1421 1296.83 Sanlam Collective Inv 1.22

SIM MCa FoF A1 1641 0 61.58 1649.1 1498.35 Sanlam Collective Inv 1.38

SIM Mkt All A1 1218 0 23.83 1223.5 1090.86 Sanlam Collective Inv 1.19

SIM MM FoF A1 2092 0 62.6 2096.5 1889.67 Sanlam Collective Inv 1.33

SIM MMA FoF A1 2118 0 53.85 2123.3 1889.8 Sanlam Collective Inv 1.31

SIM Mny Mkt R 100 6.28 5.87 100 100 Sanlam Collective Inv 0.57

SIM Property A 4227 0 160.6 4290.3 3222.48 Sanlam Collective Inv 1.72

SIM Resources 498 0 5.44 649.82 446.67 Sanlam Collective Inv 2.02

SIM Sm Cap A 5937 0 30.86 5984.5 5085.03 Sanlam Collective Inv 1.76

SIM Sm Cap R 5947 0 60.55 5990.4 5093.58 Sanlam Collective Inv 1.19

SIM TC Eqty A1 3072 0 34.22 3101.8 2621.05 Sanlam Collective Inv 1.84

SIM Value R 3747 0 62.84 3771.2 3296.45 Sanlam Collective Inv 1.73

StableGrowthA1 1035 0 26.23 1046.7 1023.26 Sanlam Collective Inv 1.41

AS5 FoF A 1634 0 32.8 1634.8 1459.23 Sanlam Multi Mgr Intl (SMMI) 1.9

Bal FoF A 5022 0 27.17 5038.1 4355.41 Sanlam Multi Mgr Intl (SMMI) 2.16

Def FoF A 2527 0 40.19 2533.6 2380.23 Sanlam Multi Mgr Intl (SMMI) 2.09

Equity FoF A 7013 0 17.2 7089.3 6108.61 Sanlam Multi Mgr Intl (SMMI) 2.46

L-TGS7 FoF A 1845 0 39.57 1846.6 1623.84 Sanlam Multi Mgr Intl (SMMI) 1.97

PS3 FoF A 1414 0 31.54 1414.4 1284.16 Sanlam Multi Mgr Intl (SMMI) 1.8

SMM Aggr FoF A1 1836 0 33.32 1840.7 1618.28 Sanlam Multi Mgr Intl (SMMI) 1.3

SMM Caut FoF A1 1310 0 46.55 1315.5 1220.54 Sanlam Multi Mgr Intl (SMMI) 1.74

SMM Cons FoF A1 1174 0 54.16 1184.8 1129.96 Sanlam Multi Mgr Intl (SMMI) 1.51

SMM MA FoF A1 1713 0 36.28 1718.5 1531.98 Sanlam Multi Mgr Intl (SMMI) 1.47

SMM Mod FoF A1 1537 0 37.4 1539.4 1397.92 Sanlam Multi Mgr Intl (SMMI) 1.57

Equity A1 1791 0 18.36 1803.1 1527.19 Sanlam Private Investments 1.88

MET Balanced A 119 0 3.22 120.25 106.2 Sasfin Asset Managers 1.18

MET Equity A 343 0 4.15 346.52 296.31 Sasfin Asset Managers 1.61

MET Prudent. A 178 0 2.47 180.16 153.85 Sasfin Asset Managers 2.11

MET Stable A 114 0 3.51 115.07 103.7 Sasfin Asset Managers 1.53

Alsi Index A1 1675 0 21.35 1691.4 1462.76 Satrix Managers 0.76

Bal Index A1 1197 0 24.67 1197.9 1042.72 Satrix Managers 0.82

Bond Index A1 1078 0 53.67 1122.6 1023.17 Satrix Managers 0

Div Plus Ind A1 1457 0 32.29 1506.7 1296.19 Satrix Managers 0.58

Eq Wtd Index A1 1677 0 25.05 1684.8 1459.59 Satrix Managers 0.78

Lo Eq Bal IndA1 1080 0 7.74 1082.1 990.99 Satrix Managers 0

Mom Index A1 1387 0 14.69 1405.1 1089.08 Satrix Managers 0.97

MSCI W Eq FF A1 1337 0 0 1340.9 1077.74 Satrix Managers 0.74

Prop Index A1 1488 0 47.81 1497.9 1105.31 Satrix Managers 0.57

Rafi 40 Index A1 1650 0 15.2 1689.4 1464.58 Satrix Managers 0.9

Top 40 Index A1 1176 0 15 1188.5 1031.72 Satrix Managers 1.3

Balanced FoF A 238 0 1.02 238.91 207.71 S-BRO BCI 2.81

Def FoF A 150 0 1.47 149.72 135.51 S-BRO BCI 2.53

Absolute Return 133 0 3.9 133.34 119.93 Seed Investment Consultants 1.94

Equity 142 0 2.38 142.65 117.46 Seed Investment Consultants 1.47

Flexible 186 0 3.75 186.38 158.83 Seed Investment Consultants 2

MET Caut FoF A 147 0 3.62 147.4 135.76 Select Manager 2.05

MET FlexGth FoF 348 0 0 349.11 308.37 Select Manager 3.58

MET Glo Mod FoF 243 0 0 243.17 210.44 Select Manager 3.92

MET Prudent FoF 296 0 0.31 296.92 265.76 Select Manager 3.44

METMoneyMarketA 100 6.53 6.03 100 100 Select Manager 0.32

Flexible FoF 182 0 0 183.52 151.09 Simplisiti BCI Asset Management 3.2

IncomePlus FoF 111 0 5.09 111.23 107.98 Simplisiti BCI Asset Management 1.89

ManagedProt FoF 164 0 0.01 164.63 141.23 Simplisiti BCI Asset Management 2.91

Cumulus MFoF 169 0 1.64 169.27 153.74 Skyblue BCI Fund Managers 2.82

Kimberlite CFoF 144 0 2.7 144.21 135.6 Skyblue BCI Fund Managers 2.5

Solar FFoF 162 0 0.1 161.5 145.11 Skyblue BCI Fund Managers 2.64

Balanced FoF 177 0 3.23 176.88 155.9 Southern Charter Wealth Mgmt 2.35

Defensive FoF 163 0 3.49 163.53 148.14 Southern Charter Wealth Mgmt 2.3

Growth FoF 188 0 2.62 188.67 163.43 Southern Charter Wealth Mgmt 2.53

Abslte Plus A 146 0 7.82 145.94 139.1 STANLIB Collective Investments 1.68

Aggr FoF A 245 0 6.61 247.41 222.22 STANLIB Collective Investments 1.38

Aggr Income A 152 0 8.69 153.08 140.21 STANLIB Collective Investments 1.21

ALSI 40 A 540 0 14.5 544.6 470.74 STANLIB Collective Investments 0.47

Bal Cautious A 152 0 5.07 152.17 142.04 STANLIB Collective Investments 1.79

Balanced A 738 0 13.23 739.06 678.12 STANLIB Collective Investments 1.87

Balanced B1 739 0 17.16 740.43 679.38 STANLIB Collective Investments 1.3

Balanced R 740 0 17.18 740.74 679.67 STANLIB Collective Investments 1.3

Bond A 177 8.02 13.26 187.34 171.55 STANLIB Collective Investments 0.85

Bond R 177 8.02 13.26 187.3 171.51 STANLIB Collective Investments 0.85

BTrusteesFoF A 184 0 6.17 184.19 173.34 STANLIB Collective Investments 1.65

CapitalGrowth A 653 0 19.05 717.46 610.91 STANLIB Collective Investments 1.71

CapitalGrowth R 654 0 22.83 719.83 611.25 STANLIB Collective Investments 1.14

Cons FoF A 140 0 7.01 139.93 134.78 STANLIB Collective Investments 1.19

Enh Yield A 100 6.37 6.02 100.92 99.74 STANLIB Collective Investments 0.63

Equity A #### 0 162.8 26455 23174.33 STANLIB Collective Investments 1.87

Equity R #### 0 301.2 26620 23320.05 STANLIB Collective Investments 1.32

Euro Eq FF A 365 0 0 366.45 304.59 STANLIB Collective Investments 2.28

EuroCurr FoF A 132 0 0 149.92 129.36 STANLIB Collective Investments 0.8

Extra Income R 86.7 6.79 5.52 88.14 86.43 STANLIB Collective Investments 0.85

Financials A 420 0 7.15 419.73 330.24 STANLIB Collective Investments 1.72

Flex Income A 113 7.02 7.3 116.3 112.3 STANLIB Collective Investments 1.11

Glbl Bal FF A 259 0 0 261.21 219.7 STANLIB Collective Investments 2.31

Glbl Bond FF A 217 0 0 219.28 190.39 STANLIB Collective Investments 2.27

Glbl Eq FF A 200 0 0 202.19 162.28 STANLIB Collective Investments 2.22

Glbl Eq FF R 210 0 0 212.09 169.61 STANLIB Collective Investments 1.78

Glbl Prop FF A 313 0 0 320.65 247.38 STANLIB Collective Investments 1.86

GlblBalCautFF A 216 0 0 219.91 194.83 STANLIB Collective Investments 2.57

Income R 136 7.27 9.38 139.52 135.04 STANLIB Collective Investments 0.84

Index R 882 0 17.02 889.37 763.21 STANLIB Collective Investments 0.59

Industrial A 2341 0 23.7 2374.6 1987.65 STANLIB Collective Investments 1.7

Industrial R 2350 0 35.59 2384 1994.3 STANLIB Collective Investments 1.13

Infl +3% A 128 0 5.93 128.01 123.67 STANLIB Collective Investments 1.77

Infl +5% A 217 0 9.47 219.1 201.25 STANLIB Collective Investments 1.71

Mod Aggr FoF A 221 0 7.36 223.2 204.77 STANLIB Collective Investments 1.41

Mod Cons FoF A 167 0 7.56 167.77 158.96 STANLIB Collective Investments 1.27

Mod FoF A 189 0 7.71 189.96 177.59 STANLIB Collective Investments 1.32

Property Inc A 652 0 28.84 659.26 491.49 STANLIB Collective Investments 1.46

Pru Bond A 106 7.89 7.2 109.37 100.64 STANLIB Collective Investments 1.12

Quants A 459 0 10.06 462.26 418.2 STANLIB Collective Investments 1.73

Resources A 2270 0 31.11 2977.2 2067.78 STANLIB Collective Investments 1.72

Resources R 2276 0 46.41 2981.1 2069.77 STANLIB Collective Investments 1.15

SA Equity A 854 0 11.69 858.98 758.72 STANLIB Collective Investments 1.71

SA Equity R 861 0 16.31 866.06 764.82 STANLIB Collective Investments 1.13

SB Mny Mkt R 100 6.4 5.76 100 100 STANLIB Collective Investments 0.57

SBk Fundisa A 108 0 5.51 109.37 106.02 STANLIB Collective Investments 1.41

Shari'ah Eq A 121 0 1.02 134.89 112.22 STANLIB Collective Investments 1.7

USD Curr FoF A 140 0 0 145.04 121.04 STANLIB Collective Investments 0.78

Value A 829 0 7.89 868.1 710.14 STANLIB Collective Investments 1.71

MM Abs Inc A 103 5.39 6.46 104.73 102.29 STANLIB Multi-Manager 1.02

MM AS Eq FoF A 255 0 0.94 255.06 219.81 STANLIB Multi-Manager 2.32

MM Balanced A 390 0 4.64 391.2 344.3 STANLIB Multi-Manager 1.97

MM Equity A1 936 0 11.03 943.09 810.66 STANLIB Multi-Manager 1.95

MM Equity A2 938 0 12.93 944.55 811.9 STANLIB Multi-Manager 1.72

MM Flex Prop A 274 0 12.6 276.56 232.66 STANLIB Multi-Manager 1.48

MM Gl Eq FF A 209 0 0 209.21 175.19 STANLIB Multi-Manager 2.08

MM Gl Eq FF R 228 0 0 227.94 190.05 STANLIB Multi-Manager 1.62

MM Hi Eq FoF A 395 0 4.79 396.1 351 STANLIB Multi-Manager 1.95

MM Infl+1FoF A 106 8.52 2.91 105.81 100.53 STANLIB Multi-Manager 2.12

MM LowEq FoF A 214 0 7.24 213.67 200.27 STANLIB Multi-Manager 1.59

MM Md-Hi EqFoFA 268 15.33 4.84 268.36 240.87 STANLIB Multi-Manager 1.87

MM MedEq FoF A 326 0 7.76 326.07 297.72 STANLIB Multi-Manager 1.69

MM Prop A 587 0 24.2 590.18 441.5 STANLIB Multi-Manager 1.48

MM Real Ret A 208 0 4.31 208.39 194.17 STANLIB Multi-Manager 2.11

Abs Rtn B FoF A 115 0 4.13 115.26 109.34 Stewart Financial Planner 2

Macro Eq FoF A 180 0 0.17 181.47 149.96 Stewart Financial Planner 2.68

Flexible FoF 197 0 0.31 198.79 165.01 Stringfellow Financial Servs 2.88

Stable FoF 188 0 2.55 188.96 167.67 Stringfellow Financial Servs 2.27

Equity A 146 0 1.57 146.75 119.85 Sygnia Collective Investments 1.36

Skeleton Bal A 122 0 3.2 123.36 106.59 Sygnia Collective Investments 0

SWIX Index A 129 0 3.08 129.75 108.07 Sygnia Collective Investments 0

Top 40 Index A 119 0 2.81 120.21 103.59 Sygnia Collective Investments 0

Cautious A 102 0 0.11 102.31 100.4 Tantalum Capital 0.98

Strat Income A 102 0 0.79 102.53 101.56 Tantalum Capital 1.24

Defensive FoF 196 0 3.31 197.57 176.69 Third Circle MET Asset Management 2.91

Flexible FoF 210 0 0.05 213.35 178.56 Third Circle MET Asset Management 3.5

Targeted Return 119 0 1.91 119.41 89.33 Third Circle MET Asset Management 2.23

Core Inc A1 99.5 0 5.54 104.98 99.23 Tower Capital Management 0

Equity A1 122 0 0 123.5 101.3 Tower Capital Management 0

Balanced B1 1069 0 0 1070.9 1032.68 TrΘsor Wealth (Pty) Ltd 0

Flexible B1 1078 0 0 1085.6 1037.37 TrΘsor Wealth (Pty) Ltd 0

Income B1 1021 0 0 1021.4 1008.84 TrΘsor Wealth (Pty) Ltd 0

Stable B1 1062 0 0 1062.9 1031.97 TrΘsor Wealth (Pty) Ltd 0

IP FCF Equity 131 0 1.43 132.47 114.51 Trillian Asset Management 1.52

Enhanced Property A 1073 0 3.58 1073.9 991.82 True North Capital Management 0

Flexible Equity A 1188 0 5.6 1191.1 1030.96 True North Capital Management 2.03

Balanced A 941 0 0 945.48 783.89 Truffle Asset Management 1.7

Flex Income D 94.3 0 5.07 100.16 92.92 Truffle Asset Management 0.57

Flexible A 207 0 4.87 208.17 171.48 Truffle Asset Management 1.46

General Eq A 205 0 0.26 206.48 161.69 Truffle Asset Management 1.52

Money Market A 100 5.97 5.73 100 100 Truffle Asset Management 0.33

Balanced A 100 0 2.11 106.51 96.33 Uhuru Asset Management 0

Bal Growth FoF 302 0 4.27 302.87 268.41 Verso BCI Multi Manager 2.3

Equity FoF A 284 0 2.07 285.17 240.09 Verso BCI Multi Manager 1.84

Inc Planner FoF 120 0 6.53 120.89 117.85 Verso BCI Multi Manager 1.16

SA Equity A 192 0 2.08 192.89 163.11 Verso BCI Multi Manager 1.47

Secure Gth FoF 203 0 6.78 202.59 188.22 Verso BCI Multi Manager 2.26

Actinio A 746 0 0 746.37 624.3 Visio Capital Management 2.99

General Eq A 122 0 1.56 123.16 102.95 Visio Capital Management 1.3

Accel. Grwth A 1195 0 0 1194.8 954.41 Vunani Alpha Managers 3.25

Enhanced Income 101 0 5.03 102.33 100.27 Warwick Private Wealth 0

Managed 167 0 0.91 166.95 145.35 Warwick Private Wealth 2.53

Managed FoF 132 0 0 132.42 114.43 Warwick Private Wealth 3.58

Property 105 0 1.74 106.67 101.13 Warwick Private Wealth 0

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