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Markets and Commodity figures

18 May 2015

Unit Trust Data - brought to you by:

NAME FEE NAV YIELD CPU HIGH LOW FUND MANAGER

Gl Eq Select FF A 0 0 0 0 0 0 Coronation Management Co

Balanced FoF A 0 0 0 0 0 0 Moore Stephens Wealth Management

Growth FoF A 0 0 0 0 0 0 Moore Stephens Wealth Management

Stable FoF A1 0 0 0 0 0 0 Moore Stephens Wealth Management

Core Diversified 0 0 0 0 0 0 Old Mutual UT Mgrs

Mod Balanced A 0 0 0 0 0 0 Old Mutual UT Mgrs

Balanced FoF A 0 0 0 0 0 0 Professional Financial Planning Services

Cautious FoF A 0 0 0 0 0 0 Professional Financial Planning Services

Moderate FoF A 0 0 0 0 0 0 Professional Financial Planning Services

Stable A 0 0 0 0 0 0 Rezco Collective Investments

Equity A 0 0 0 0 0 0 Warwick Private Wealth

Growth 5 0 0 0 499.67 457.82 Anglorand Management Co

EMH Diversified Income A1 0 103.89 0 0 108.79 102.92 EMH Prescient Investment Management

EMH Money Market A1 0 100 6.57 0 100 100 EMH Prescient Investment Management

General Equity 5 0 0 12.76 770.42 651.08 FNB Namibia Unit Trusts

Income 0 0 6.66 6.91 104.57 102.55 FNB Namibia Unit Trusts

Money Market 0.5 0 6.51 6.21 100 100 FNB Namibia Unit Trusts

Namibia Hi Inc 0.5 108.97 6.01 6.58 110.7 108.28 Investec Mgmt Co Namibia

Namibia Mgd 0 552.93 1.93 9.72 563.09 468.61 Investec Mgmt Co Namibia

NAMCor Bal Def 0 4070.49 0 131.12 4082.75 3803.58 Namibia Unit Trust Mgrs

NAMCor Bal Plus 0 161.1 0 2.58 162.86 141.48 Namibia Unit Trust Mgrs

NAMCor Str Inc 0 113.76 0 6.53 114.4 111.49 Namibia Unit Trust Mgrs

Nam Dyn Floor 5 0 0 8.77 348.35 323.74 Old Mutual UT Namibia

Nam Enh Income 1 0 0 0 355.14 338.55 Old Mutual UT Namibia

Nam Growth 0 0 0 38.31 2028.74 1678.56 Old Mutual UT Namibia

Nam Income 0 0 6.43 0 191.41 182.26 Old Mutual UT Namibia

Nam Managed 0 0 0 17.83 920.76 799.46 Old Mutual UT Namibia

Nam Money 0 0 6.81 0 157.46 148.79 Old Mutual UT Namibia

Nam Real Income 0.6 0 0 9.29 230.86 219.28 Old Mutual UT Namibia

Balanced A 3 180.45 0 3.03 182.62 159.43 Prudential (Namibia) UTs

Enh Income A 2.5 103.03 0 2.78 103.81 99.96 Prudential (Namibia) UTs

Inflation Plus 2.5 253.73 0 5.51 255.9 230.5 Prudential (Namibia) UTs

Money Market A 0 100 5.91 5.47 100 100 Prudential (Namibia) UTs

Nam Active A 1 1112.47 0 63.77 1118.46 1093.83 Sanlam Namibia Trust Mgrs

Nam Balanced 4 407.26 0 7.53 411.59 366.57 Sanlam Namibia Trust Mgrs

Nam Enh Cash A 0.6 995.95 0 53.82 1000.5 990.44 Sanlam Namibia Trust Mgrs

Nam Gen Equity 4 925.66 0 12.98 943.03 776.67 Sanlam Namibia Trust Mgrs

Nam Global 4 165.97 0 4.01 168.77 142.86 Sanlam Namibia Trust Mgrs

Nam InflLnkd A 1.75 388.37 0 11.87 388.7 361.71 Sanlam Namibia Trust Mgrs

Nam Mny Mkt A 0.69 100 6.13 5.66 100 100 Sanlam Namibia Trust Mgrs

Nam CashPlus R 0.75 0 6.49 0 155.26 147.33 Standard Bank Namibia UT

Nam FPI A 5 0 0 8.3 186.9 158.44 Standard Bank Namibia UT

Nam Income A 1 0 6.91 6.4 100.8 98.21 Standard Bank Namibia UT

Nam Managed 5 0 0 8.31 436.06 381.87 Standard Bank Namibia UT

Guarded A 0 101.39 0 0 102.03 99.72 1st Fusion Asset Management

Temperate A 0 102.76 0 0 104.02 99.91 1st Fusion Asset Management

AssetSelFoFA1 0 0 0 3.57 155.85 137.64 27Four Investment Managers

Balanced FoF A1 0 0 0 61.24 2131.46 1887.06 27Four Investment Managers

ShariahActEqA1 0 213.16 0 0.71 214.52 189.03 27Four Investment Managers

ShariahBalFoFA1 0 0 0 1.67 137.04 126.82 27Four Investment Managers

Stable FoF A1 0 0 0 61.02 1700.96 1559.18 27Four Investment Managers

Equity 3.42 477.8 0 1.44 486.02 377.82 36ONE MET Asset Management

Flexible Opp A 3.42 555.55 0 0 568.52 455.67 36ONE MET Asset Management

Aggr Flex FoF A 3.42 0 0 1.11 155.26 132.83 4D BCI Wealth Management

Cautious FoF A 3.42 0 0 3.74 130.48 121.24 4D BCI Wealth Management

Flexible 3.42 136.28 0 1.96 144.63 109.76 4D BCI Wealth Management

Moderate FoF A 3.42 0 0 2.98 154.06 135.72 4D BCI Wealth Management

Absolute A 3.42 174.13 0 4.82 175.28 160.66 ABSA Fund Managers

Africa Equity A 3.42 99.53 0 1.68 110.42 91.38 ABSA Fund Managers

Balanced A 3.42 448.5 0 12.35 452.6 416.11 ABSA Fund Managers

Balanced R 5.7 449.46 0 14.66 453.47 416.76 ABSA Fund Managers

Bond A 3.42 118.48 7.62 8.46 125.13 115.32 ABSA Fund Managers

Euro Income A 1.14 116.71 0.01 3.22 131.65 110.53 ABSA Fund Managers

Fundisa A 1.14 107.52 0 5.5 109.21 105.73 ABSA Fund Managers

Inc Enhancer R 1.14 107.61 6.3 6.38 109.12 106.67 ABSA Fund Managers

InflationBeat A 3.42 168.65 0 5.81 168.67 161.27 ABSA Fund Managers

International A 3.42 407.6 0 3.55 411.62 344.01 ABSA Fund Managers

International R 3.42 409.48 0 5.56 413.49 345.8 ABSA Fund Managers

Large Cap 3.42 740.1 0 12.16 750.89 617.36 ABSA Fund Managers

Managed A 3.42 172.25 0 3.31 173.84 155.42 ABSA Fund Managers

MM Bond A 0 123.76 0 7.99 125.22 119.5 ABSA Fund Managers

MM WltAccu FoFA 3.42 162.38 0 2.7 164.32 151.83 ABSA Fund Managers

MM WltCrea FoFA 3.42 168.05 0 1.99 170.54 155.57 ABSA Fund Managers

MM WltPres FoFA 3.42 151 0 3.1 152.68 142.26 ABSA Fund Managers

MM WltProt FoFA 3.42 143.14 0 3.44 144.3 135.96 ABSA Fund Managers

Money Market 0.4 100 6.27 5.19 100 100 ABSA Fund Managers

Opp Inc FoF A 3.42 102.18 0 5.75 103.92 100.7 ABSA Fund Managers

Property Eqty A 3.42 319.85 0 13.03 329.16 211.92 ABSA Fund Managers

Prudential FoF 4.56 276.19 0 0 281.27 252.04 ABSA Fund Managers

Select Equity 3.42 609.8 0 7.88 621.89 534.55 ABSA Fund Managers

Stlg Income A 1.14 117.7 0.08 1.75 119.65 108.36 ABSA Fund Managers

USD Income A 1.14 127.76 0.11 2.98 135.33 114.92 ABSA Fund Managers

Real Income FoF 0 120.88 0 4.83 120.97 115.28 ABSA Investments (Pty) Ltd

Balanced A1 0 130.05 0 2.7 132.47 120.09 Aeon Investment Management

Enh Equity A 0 183.66 0 3.56 187.8 156.12 Aeon Investment Management

Equity A1 0 163.45 0 2.36 167.3 143.82 Afena Capital

Managed A1 0 208.64 0 5.64 213.8 199.02 Afena Capital

Equity A1 0 10512.47 0 77.95 10865.34 10148.83 African Alliance Asset Management

S&P GIVI Eq A1 0 10156.9 0 70.57 10642.42 9987.31 African Alliance Asset Management

Balanced A 0 9200.14 0 169.15 9300.82 8461.51 Allan Gray UT Mgmt

Bond A 0 1123.37 0 88.49 1174.96 1096.72 Allan Gray UT Mgmt

Equity A 0 34751.84 0 296.17 35427.39 30558.44 Allan Gray UT Mgmt

Money Market 0 100 6.6 6.19 100 100 Allan Gray UT Mgmt

Optimal A 0 1975.97 0 26.26 2013.21 1796.33 Allan Gray UT Mgmt

Orbis Gl Eq FF 0 4527.06 0 0.18 4585.35 3777.2 Allan Gray UT Mgmt

Orbis Gl FoF 0 2854.48 0 0.99 2878.71 2532.64 Allan Gray UT Mgmt

Orbis Gl Op FoF 0 1639.3 0 0 1661.01 1517.57 Allan Gray UT Mgmt

Stable A 0 3045.65 0 75.92 3056.71 2922.33 Allan Gray UT Mgmt

Managed 0 127.75 0 1.85 131.46 110 Alpha Macro Fund Managers MET

Real Rtn Prop A 0 142.18 0 1.47 143.93 111.35 Alternative Real Estate Capital Management

Conserver FoF 0 0 0 3.24 159.22 146.57 Amity

Flex Gth FoF 0 0 0 2.14 222.62 194.06 Amity

Prudent FoF 0 0 0 3.48 178.6 161.39 Amity

Flex Prop Inc A 0 0 0 4.71 132.74 102.32 Ampersand Asset Management

Balanced FoF A1 0 0 0 4.08 626.87 538.85 Analytics (Pty) Ltd

Cautious FoF A1 0 0 0 7.34 226.46 209.92 Analytics (Pty) Ltd

Mgd Equity A1 0 638.36 0 13.4 649.15 540.41 Analytics (Pty) Ltd

Moderate FoF A1 0 0 0 5.07 383.42 338.79 Analytics (Pty) Ltd

WwideFlex FoFA1 0 0 0 0.68 613.41 528.57 Analytics (Pty) Ltd

Equity A 0 173.73 0 1.23 175.57 125.97 Anchor Capital

Flexible A 0 100.01 0 4.45 100.3 94.52 Anchor Capital

Managed A 0 104.23 0 0 104.55 99.84 Anchor Capital

WW Flexible A 0 104.22 0 1.37 106.35 91.09 Anchor Capital

Balanced FoF 1.14 0 0 2.22 194.27 172.82 Arnold du Bruin & Associates BCI

Flex Prud FoF 1.14 0 0 2.14 192.52 169.95 Arnold du Bruin & Associates BCI

Aggressive FoF 0 0 0 0 240.85 205.42 AS Sure Investment Services

Cautious FoF 0 0 0 2.97 166.91 153.07 AS Sure Investment Services

Moderate FoF 0 0 0 1.44 217.43 191.87 AS Sure Investment Services

Balanced A 0 125.08 0 2.59 127.41 111.6 Ashburton Fund Managers

Defensive A 3.42 167.37 0 5.94 168.31 154.57 Ashburton Fund Managers

Global Flex A 3.42 195.77 0 0.26 200.24 163.98 Ashburton Fund Managers

Growth A 3.42 276.75 0 3.3 281.35 238.12 Ashburton Fund Managers

MM Bond B1 0 1091.93 0 78.38 1135.19 1050.28 Ashburton Fund Managers

MM Equity B1 0 1833.8 0 23.95 1862.02 1561.34 Ashburton Fund Managers

MM Income B1 0 1141.15 0 73.8 1150.29 1127.45 Ashburton Fund Managers

MM Property B1 0 2134.31 0 85.73 2203.16 1619.26 Ashburton Fund Managers

MM Pru Flex B1 0 1638.85 0 39.19 1658.27 1439.64 Ashburton Fund Managers

Money Mkt B1 0 100 6.45 6.02 100 100 Ashburton Fund Managers

SA Equity B1 0 730.18 6.77 13.23 748.45 653.99 Ashburton Fund Managers

SA Income B1 0 101.76 5.69 4.93 102.69 101.05 Ashburton Fund Managers

Stable A 3.42 103.82 0 6.2 104.5 101.2 Ashburton Fund Managers

Targeted Rtn B4 0 125.73 0 3.43 126.88 119.89 Ashburton Fund Managers

Cautious FoF A1 0 0 0 47.72 1486.68 1363.03 Associated Portfolio Solutions

Equity FoF A1 0 0 0 8.71 1716.12 1461.06 Associated Portfolio Solutions

Mgd Gth FoF A1 0 0 0 15.51 1997.69 1714.82 Associated Portfolio Solutions

Moderate FoF A1 0 0 0 20.47 1802.87 1578.06 Associated Portfolio Solutions

Enh Income A 1.14 102.7 7.1 8.01 106.82 99.97 Atlantic Asset Management

Real Income 1.14 110.1 0 4.9 113.85 106.32 Atlantic Asset Management

Stable Income 1.14 96.88 7.2 6.81 97.36 96.65 Atlantic Asset Management

Balanced FoF 0 286.6 0 0 291.44 235.37 Autus Fund Managers

Equity 0 118.75 0 0.42 119.78 91.42 Autus Fund Managers

Income Plus 0 120.51 0 6.37 122.34 119.18 Autus Fund Managers

Opportunity A 0 295.7 0 0 300.55 222.16 Autus Fund Managers

Property 0 134.67 0 2.97 137.58 104.49 Autus Fund Managers

Stable FoF 0 201.05 0 4.11 203.03 177.31 Autus Fund Managers

Worldwide Flex 0 150.71 0 0 154.4 127.89 Autus Fund Managers

Balanced A3 0 110.33 0 2.61 112.23 104.3 Aylett & Co. Fund Managers

Equity A3 0 2932.4 0 54.46 2978.79 2651.19 Aylett & Co. Fund Managers

Abs Return A1 0 101.69 0 3 103.63 98.8 Balondolozi Investment Services

Moderato FoF 3.42 0 0 0.36 200.61 173.35 Baroque BCI Financial Services

Flexible A1 0 254.39 0 0 255.97 208.41 Bateleur Capital

Global Eq FF A1 0 0 0 0 114.59 95.16 Bateleur Capital

WW Flexible A 0 129.31 0 0.39 131.69 107.26 Blue Quadrant Capital Management

All Seasons 0 420.44 0 0 438.55 338.43 BlueAlpha MET Investment Mgmt

Africa Equity C 3.42 100.15 0 0.91 112.34 97.12 Boutique Collective Investments

BB Flex Inc C 3.42 103.21 0 5.28 103.62 100.47 Boutique Collective Investments

BB Spec Eq C 3.42 124.08 0 2.29 127.66 103.3 Boutique Collective Investments

Flexible 0 256.46 0 0.28 259.92 106.92 Boutique Collective Investments

Global Eq FoF A 0 0 0 0 232.9 191.85 Boutique Collective Investments

Global Flexible A 0 119.85 0 0 123.95 96.79 Boutique Collective Investments

Income Plus C 0 104.46 0 5.07 104.65 99.96 Boutique Collective Investments

Money Market 0 100 6.39 5.88 100.01 99.98 Boutique Collective Investments

Pru FoF 3B1 0 0 0 1.96 201.69 174.05 Boutique Collective Investments

Select Eq A 0 126.32 0 0 131.34 99.79 Boutique Collective Investments

Stable FoF 3B1 0 0 0 4.88 149.07 138.57 Boutique Collective Investments

Ww Opp FoF A 3.42 0 0 0 189.93 157.91 Boutique Collective Investments

ConservativeFoF 0 105.06 0 0 105.27 100.87 Bovest Wealth Management

Managed FoF 0 0 0 0 109.17 99.21 Bovest Wealth Management

SCI Managed 0 180.91 0 0.84 183.1 168.94 Brackenham Investments

Absolute Yld A 3.42 108.4 7.65 7.79 112.46 106.67 Cadiz Collective Investments

Equity Ladder 3.42 202.55 3.61 4.3 222.28 193.46 Cadiz Collective Investments

Inflation Plus 3.42 171.08 4.52 5.05 174.09 158.1 Cadiz Collective Investments

Mastermind A 3.42 217.3 4.27 2.35 234.47 198.74 Cadiz Collective Investments

Mgd Flexible A 3.42 193.86 3.87 3.58 196.35 176.17 Cadiz Collective Investments

Money Market A 0 100 6.78 6.25 100 100 Cadiz Collective Investments

Stable 3.42 108.6 4.12 3.98 109.52 101.94 Cadiz Collective Investments

Equity R 3.42 251.29 0 4.74 271.9 233.61 Cannon Asset Managers

Flexible A 3.42 186.36 0 7.63 187.01 174.9 Cannon Asset Managers

Balanced A 0 116.3 6.35 1.27 118.05 102.49 Capita Asset Management Trust

Cautious A 0 111.06 0 2.49 112.1 101.9 Capita Asset Management Trust

Real Income A 0 102.26 0 6.63 102.26 99.66 Capita Asset Management Trust

Equity 3.42 369.78 0 5.49 386.48 351.67 Capstone BCI Investment Mgrs

Global RE FF 2.28 366.23 0 0 381.11 288.59 Catalyst Fund Managers

SA Prop Eqty A 2.28 395.12 5.9 15.82 407.18 293.07 Catalyst Fund Managers

SA Prop Eqty D 2.28 394.79 0 14.9 406.95 293.02 Catalyst Fund Managers

Cons FoF A 3.42 0 0 1.46 158.14 142.1 Celtis Financial Services

Flexible FoF A 3.42 0 0 0 216.75 182.57 Celtis Financial Services

Managed FoF A 0 0 0 0.03 110.38 101.21 Celtis Financial Services

Balanced 3.42 137.73 0 2.79 138.13 118.53 Centaur MET Asset Management

Flexible 0.86 581.53 0 0.45 585.99 488.62 Centaur MET Asset Management

Alpha A 0 116.46 0 2.53 117.32 100.84 Ci Collective Investments

Divers Inc A 0 101.87 0 6.47 102.78 100.35 Ci Collective Investments

Eq Index A 0 127.47 0 3.39 131.07 107.21 Ci Collective Investments

Prop Index A 0 138.91 0 7.41 144.27 107.25 Ci Collective Investments

Balanced 0 0 0 15.56 1625.01 1609.08 Citadel Wealth Management

Glob Equity FoF 0 0 0 0 2629 2561.46 Citadel Wealth Management

SA Bond 0.29 0 0 40.47 1240.42 1228.93 Citadel Wealth Management

SA Div Equity 0 0 0 18 1300.22 1275.81 Citadel Wealth Management

SA Equity 0.29 0 0 46.58 4741.59 4102.59 Citadel Wealth Management

SA Income 0 0 0 15.92 1009.78 1007.11 Citadel Wealth Management

SA Money Market 0 100 6.31 1.03 100 100 Citadel Wealth Management

SA Property 0 0 0 15.18 1141.85 1100.71 Citadel Wealth Management

SA Prot Equity 0 1040.62 0 0 1042.12 1032.07 Citadel Wealth Management

Optimal A 3.42 225.56 0 1.78 228.85 173.31 Clarus Asset Managers

Property A 3.42 324.4 0 7.42 326.78 235.08 Clarus Asset Managers

Real Income A 3.42 108.89 0 6.2 109.76 106.65 Clarus Asset Managers

Value A 3.42 220 0 0 223.21 165.18 Clarus Asset Managers

WealthAccumFoFA 3.42 0 0 1.85 248.72 208.24 Clarus Asset Managers

WealthCreatFoFA 3.42 0 0 0.65 249.51 202.82 Clarus Asset Managers

WealthPresFoFA 3.42 0 0 4.39 196.56 179.35 Clarus Asset Managers

Equilibrium A1 0 110.56 0 0.57 111.87 107.63 ClucasGray Investment Mgmt

Equity A1 0 190.42 0 0.6 195.18 161.97 ClucasGray Investment Mgmt

Equity A2 0 190.56 0 1.94 195.22 162.61 ClucasGray Investment Mgmt

Equity A3 0 189.62 0 0 194.54 161.18 ClucasGray Investment Mgmt

FutureTitans A1 0 272.21 0 3.15 275.07 247.43 ClucasGray Investment Mgmt

FutureTitans A2 0 272.68 0 0 272.68 243.76 ClucasGray Investment Mgmt

FutureTitans A3 0 271.86 0 1.27 273.29 246.3 ClucasGray Investment Mgmt

Flexible Prescient A1 0 104.94 0 1.25 105.28 99.56 Cohesive Capital

Equity 5.7 1323.18 0 29.21 1349.8 1093.99 Community Growth Mgmt Co

Gilt 1.14 155.79 8.39 12.57 170.24 152.35 Community Growth Mgmt Co

Money Market 0 100 6.57 5.66 100 100 Community Growth Mgmt Co

Flexible A 0 257.53 0 0.23 260.88 214.8 Consilium BCI Capital SA

Wwide Flexible 0 150.9 0 0 153.79 125.79 Consilium BCI Capital SA

B1 Income Plus 3.42 101.24 0 7.03 102.37 99.29 Contego MET Asset Management

B2 Protect Inc 3.42 117.88 0 5.56 118.19 110.65 Contego MET Asset Management

B3 Protect Bal 3.42 194.14 0 1.55 195.18 170.94 Contego MET Asset Management

B5 Protect Eqty 3.42 230.19 0 2.49 231.31 202.07 Contego MET Asset Management

B6 Growth Plus 3.42 160.53 0 2.68 161.69 133.88 Contego MET Asset Management

WW Flex FoF A2 0 0 0 0.95 133.24 115.87 Cordatus Capital

WW Flexible A2 0 0 0 2.11 143.18 115.63 Cordatus Capital

Growth A 0 101.98 0 0 103.94 101.72 Corion Capital

Stable A 0 101.27 0 0 102.18 101.04 Corion Capital

Bal Def A 3.42 175.19 0 5.49 175.45 164.03 Coronation Management Co

Bal Plus A 3.42 9872.19 0 155.86 9956.68 8693.42 Coronation Management Co

Bond R 3.42 1446.19 8 100.27 1555.76 1408.86 Coronation Management Co

Capital Plus 3.42 4047.16 0 92.91 4063.77 3737.29 Coronation Management Co

Equity A 3.42 15871.12 0 223.34 16103.57 13325.79 Coronation Management Co

Equity R 3.42 16187.08 0 245.03 16423.12 13587.44 Coronation Management Co

Financial A 3.42 6696.67 0 98.89 6876.37 5138.74 Coronation Management Co

GEM Flex ZAR A 3.42 212.64 0 0 223.7 193.94 Coronation Management Co

GlblCap+ZAR FFA 3.42 196.63 0 0 199.67 171.02 Coronation Management Co

GlblOppEqFFA 3.42 8356.41 0 0 8506.1 6563.38 Coronation Management Co

GlobalMgd ZAR A 3.42 245.21 0 0 248.63 207.03 Coronation Management Co

Industrial 3.42 18017.6 0 218.89 18075.06 14145.51 Coronation Management Co

JIBAR Plus 0.86 1107.85 6.83 70.97 1116.58 1098.51 Coronation Management Co

Market Plus 3.42 7661.88 0 165.09 7715.56 6871.89 Coronation Management Co

Money Market 0 100 6.52 6.11 100 100 Coronation Management Co

Optimum Gth A 3.42 8166.06 0 37.71 8361.69 7151.57 Coronation Management Co

Pref Share A 0 85.16 0 5.89 95.29 81.21 Coronation Management Co

Pref Share B2 1.14 85.1 0 5.63 95.21 81.18 Coronation Management Co

Property Equity 3.42 6287.14 0 229.11 6452.41 4872.05 Coronation Management Co

Resources 3.42 8757.05 0 127.52 11112.16 8012.46 Coronation Management Co

Smaller Cos 3.42 7049.93 0 109.71 7297.24 6583.6 Coronation Management Co

Strat Income 3.42 1512.23 6.93 91.69 1521.89 1485.91 Coronation Management Co

Top 20 A 3.42 13695.32 0 277.98 13872.37 11589.49 Coronation Management Co

Balanced Plus R 0 128.62 0 2.32 130.94 118.99 Counterpoint Asset Management

Cautious A1 0 190.88 4.25 1.73 191.1 189.92 Counterpoint Asset Management

Enhanced Income A1 0 117.68 5.43 7.39 119.81 117.1 Counterpoint Asset Management

High Yield R 0 130.13 0 3.29 131.17 115.85 Counterpoint Asset Management

Moderate R 0 120.77 0 2.74 122.83 114.87 Counterpoint Asset Management

Value A1 0 387.12 0 2.52 387.12 379.77 Counterpoint Asset Management

Aggr Pru FoF 2.28 0 0 0 164.92 138.03 CS BCI Asset Management

Flexible FoF 2.28 0 0 0 193.28 161.57 CS BCI Asset Management

Prudential FoF 2.28 0 0 0.05 172.39 149.18 CS BCI Asset Management

Conserv FoF 0 0 0 1.23 171.57 155.53 Dinamika

Balanced 3.42 195.48 1.73 3.08 198.82 164.38 Discovery Invest

Diversified Inc 3.42 107.87 5.77 6.2 108.84 105.92 Discovery Invest

Dynamic Equity 3.42 145.18 1.66 2.25 149.75 125.38 Discovery Invest

Equity 3.42 161.68 0.33 0.51 168.12 139.83 Discovery Invest

Flex Property 3.42 208.39 4.62 8.47 215.43 159.12 Discovery Invest

Gl.Value Equity FF A 3.42 165.4 0 0 168.61 130.79 Discovery Invest

Glbl Bal FoF 3.42 210.82 0 0 215.36 177.58 Discovery Invest

Glbl Equity FF 3.42 199.75 0 0 203.96 160.95 Discovery Invest

Mod Balanced 3.42 144.26 2.29 3.06 146.38 125.92 Discovery Invest

Money Market 3.42 100 6.46 5.88 100 100 Discovery Invest

Tgt Retire 2010 3.42 159.09 1.36 2.01 160.94 140.58 Discovery Invest








Equity 0 102.85 0 0.2 106.19 99.32 D÷lberg Spencer Financial Services

Flexible 3.42 665.17 0 0 683.26 568.32 D÷lberg Spencer Financial Services

Property 3.42 132.45 0 2.38 137.02 101.22 D÷lberg Spencer Financial Services

Cautious FoF 2.57 0 0 4 150.77 140.63 Dotport BCI

Flexible FoF 2.57 0 0 0.31 301.78 258.52 Dotport BCI

Prudential FoF 2.57 0 0 1.84 252.84 223.55 Dotport BCI

WAccum FoF A2 0 0 0 22.64 1814.29 1543.66 Dynasty Asset Management

WPreserv FoF A2 0 0 0 52.15 1466.06 1360.91 Dynasty Asset Management

Balanced 0 230.88 0 5.65 232.43 203.98 Efficient Select

Equity 0 427.39 0 7.44 433.14 357.79 Efficient Select

Equity FoF 0 0 0 0.2 172.6 143.84 Efficient Select

Fixed Income 0 109.42 0 6.02 109.42 105.11 Efficient Select

Flexible FoF A 0 0 0 0.62 210.74 178.89 Efficient Select

Money Market 0 100 4.71 5.74 100.01 99.99 Efficient Select

Property 0 342.78 0 13.52 357.11 264.95 Efficient Select

Pru High FoF 0 0 0 1.35 157.84 136.18 Efficient Select

Pru Medium FoF 0 0 0 2.98 194.15 171.16 Efficient Select

Wwide Flex Inc 0 121.19 5.7 4.82 122.16 110.38 Efficient Select

Wwide Flexible 0 284.93 0 2.37 287.6 243.85 Efficient Select

Balanced A 3.42 130.42 0 4.04 141.06 124.55 Element Unit Trusts

Earth Equity A 3.42 487.48 0 4.78 559.07 461.83 Element Unit Trusts

Flexible A 3.42 367.09 0 11.98 397.95 350.29 Element Unit Trusts

Global Equity B 3.42 237.6 0 0 245.19 186.58 Element Unit Trusts

Islamic Bal A 3.42 128.82 0 0 133.59 124.16 Element Unit Trusts

Islamic Eqty A 3.42 175.5 0 0.54 197.23 166.55 Element Unit Trusts

Islamic Gl Eq A 3.42 174.32 0 0 177.61 136.7 Element Unit Trusts

Real Income A 3.42 197.91 5.98 9.67 208.33 189.86 Element Unit Trusts

Spec Inc A 3.42 95.81 0 6.71 104.54 94.9 Element Unit Trusts

IP Mom Equity A 0.57 1175.03 0 2.8 1214.02 925.26 Emperor Asset Management

Conservative 3.42 106.45 0 0 107.51 100.89 Evolve Financial Services

Equity A1 0 207.95 0 2.88 213.15 162.66 Fairtree Capital

Flex Balanced 0 118.31 0 1.9 119.96 105.74 Fairtree Capital

IP IntFlexFoFA 2.85 0 0 0 1954.48 1598.77 First Global Asset Management

IP JupiterFoFA1 2.85 0 0 64.64 1157.82 1111.06 First Global Asset Management

IP MercuryFoFA1 2.85 0 0 27.28 3058.47 2540.48 First Global Asset Management

IP NeptuneFoFA 2.85 0 0 21.88 1059.71 990.4 First Global Asset Management

IP SaturnFoFA1 2.85 0 0 41.23 2467.36 2184.62 First Global Asset Management

IP VenusFoFA 2.85 0 0 49.17 1496.41 1357.84 First Global Asset Management

IP Flexible 0 987.35 0 12.77 996 909.74 First Global Wealth Management

IP Equity A1 0 276.41 0 4.97 312 257.2 Flagship Asset Management

IP FlexValue A1 0 3682.8 0 17.34 3827.2 3321.44 Flagship Asset Management

IP Pru Variable 0 224.53 0 0.18 226.95 195.84 Flagship Asset Management

IP Ww Flex 0 495.62 0 0 508.33 387.67 Flagship Asset Management

IP Ww Flex FoF 0 595.78 0 0 619.16 445.87 Flagship Asset Management

IPBal.Protector 0 338.1 0 5.53 343.96 311.48 Flagship Asset Management

Prosperity IP W/W Flex FOF 0 0 0 8.93 1054.73 995.68 Flagship Asset Management

Growth 5.13 1342.15 0 18.5 1378.85 1145.01 FNB Unit Trusts

Balanced R 0 5340.27 0 109.93 5400.23 4766.93 Foord Unit Trusts

Conservative R 0 1100.66 0 30.84 1107.01 1020.15 Foord Unit Trusts

Equity R 0 8586.26 0 149.86 8761.9 7329.46 Foord Unit Trusts

Flexible FoF R 0 2538.86 0 19.74 2566.57 2188.06 Foord Unit Trusts

Global Eq FF R 0 1177.99 0 0 1199.12 988.95 Foord Unit Trusts

Intl FF 0 3159.07 0 0 3212.21 2604.15 Foord Unit Trusts

Moderate FoF A 3.42 0 0 1.26 178.83 155.04 Foster BCI

Managed FoF 3.42 0 0 0 187.98 159.95 Galaxy Financial Advisers BCI

Stable FoF 3.42 0 0 2.93 163.99 149.56 Galaxy Financial Advisers BCI

Balanced FoF 3.42 0 0 2.1 191.82 174.12 GCI (Pty) Ltd

Balanced Plus 0 107.25 0 0 109.27 94.68 GCI (Pty) Ltd

Flexible FoF 3.42 0 0 0.61 209.4 185.41 GCI (Pty) Ltd

Income 0 99.49 0 3.35 100.07 98.46 GCI (Pty) Ltd

Stable FoF 3.42 0 0 3.03 114.56 106.22 GCI (Pty) Ltd

Wwide Flex 3.42 169.59 0 1.7 173.68 147.13 GCI (Pty) Ltd

Glbl Str Liq FF 0.29 1049.06 0 0 1101.11 922.42 Glacier Management Company

Money Market A 0 100 6.31 5.94 100 100 Glacier Management Company

Money Market B 0 100 6.43 6.06 100 100 Glacier Management Company

Balanced 3.42 165.38 0 2.6 168.58 144.73 Grindrod Collective Investments

Div Pref Shr 3.42 89.53 8.44 6.44 101.01 86.03 Grindrod Collective Investments

Eq Inc Growth 3.42 140.02 3.12 4.11 143.95 113.45 Grindrod Collective Investments

Glo Inc Gth FoF 3.42 1843.96 4.56 0 1865.78 1602.35 Grindrod Collective Investments

Glo Prop Inc FF 3.42 302.31 1.29 4.88 320.39 240.54 Grindrod Collective Investments

High Income 3.42 1134.22 6.9 78.23 1162.6 1089.61 Grindrod Collective Investments

Managed Growth 3.42 158.02 3.92 5.83 161.15 131.05 Grindrod Collective Investments

Stable Growth 3.42 2212.82 5.12 104.43 2247.08 1950.06 Grindrod Collective Investments

All Shr Tracker 0 661.64 0 19.28 670.76 562.23 Gryphon

Dividend Income 0 100.68 5.08 4.92 101.29 100 Gryphon

Flexible FoF A 0 0 0 36.83 1054.18 1000.68 Gryphon

Money Market 0 100 6.41 6.02 100 100 Gryphon

Prudential FoF A 0 0 0 32.95 1053.72 1000.89 Gryphon

Diversified 0 0 0 11.63 1149.51 1129.47 H4 Collective Investments

Growth 0 0 0 7.41 1222.82 1198.94 H4 Collective Investments

Stable 0 0 0 14.47 1068.74 1059.9 H4 Collective Investments

Worldwide Eq 0 0 0 6.09 1259.69 1241.96 H4 Collective Investments

Equity 0 290.61 0 4.07 297.44 243.61 Harvard House BCI Investment Mgmt

Flexible Income 0 131.31 0 5.75 131.31 124.15 Harvard House BCI Investment Mgmt

Dynamic Inc A 0 0 0 7.01 101.8 98.71 Hollard Investments

Equity A 0 0 0 1.08 130.91 108.67 Hollard Investments

Money Mkt A 0 0 4.78 6.1 100 100 Hollard Investments

Property A 0 0 0 4.4 144.97 105.37 Hollard Investments

Strt Bal FoF B 0 0 0 1.62 120.12 119.81 Hollard Investments

Strt Def Fof B 0 0 0 1.98 114.4 114.16 Hollard Investments

StrtAssrt FoF B 0 0 0 1.3 122.98 122.59 Hollard Investments

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

Equity A1 0 2140.8 0 34.33 2210.01 1882.62 Huysamer Capital Investments

Opportunity A1 0 1582.17 0 30.11 1615.74 1441.81 Huysamer Capital Investments

Flexible 0 327.95 0 4.58 331.66 260.5 Imalivest MET

Wwide Flexible 0 193.15 0 2.28 195.4 159.1 Imalivest MET

Balanced 3.42 105.85 0 1.19 106.71 94.92 Imara Asset Management SA

Equity 3.42 241.31 0 0.82 244.16 204.39 Imara Asset Management SA

Income 3.42 98.39 0 6.22 98.99 96.06 Imara Asset Management SA

Bal Value FoF 4.56 0 0 1.88 316.99 265.19 Indequity Investment Mgrs

Dynamic FoF 4.56 0 0 0.16 345.51 286.72 Indequity Investment Mgrs

Income Prov FoF 4.56 0 0 6.49 119.61 113.55 Indequity Investment Mgrs

Technical 4.56 435.12 0 4.82 444.64 354.6 Indequity Investment Mgrs

Flexible FoF 0 0 0 3.39 153.37 139.41 Insight Capital

IP Equity 0 379.65 0 4.35 384.7 318.31 Integrated Managed Investments

Large Cap A1 0 137.79 0 2.73 141.73 119.88 Integre Investment Management

Absolute Bal A 0 158.85 2.3 3.6 158.98 154.44 Investec Fund Mgrs SA

Absolute Inc A 0 107.68 6.12 6.69 114.12 106.93 Investec Fund Mgrs SA

ActiveQuants A 0 1021.77 2.22 21.41 1055.95 892.52 Investec Fund Mgrs SA

Cautious Mgd A 0 166.27 2.62 4.22 167.41 155.56 Investec Fund Mgrs SA

Commodity A 0 1639.66 1.73 30.62 2087.7 1447.23 Investec Fund Mgrs SA

Div Inc A 0 115.13 6.38 7.31 116.62 112.79 Investec Fund Mgrs SA

Emerging Cos A 0 1517.42 0.32 4.5 1517.42 1321.42 Investec Fund Mgrs SA

Equity A 0 4804.67 1.09 23.16 4914.75 3733.95 Investec Fund Mgrs SA

Gilt A 0 199.8 7 14.1 211.81 195.06 Investec Fund Mgrs SA

Gl Opp Inc FoFA 0 132.24 0 0 136.75 124.71 Investec Fund Mgrs SA

Glbl Opp EqFoFA 0 592.31 0 0 599.89 478.58 Investec Fund Mgrs SA

Glbl S MgdFF A 0 298.15 0 0 304.23 246.23 Investec Fund Mgrs SA

High Income A 0 115.49 7.1 8.27 118.77 115.07 Investec Fund Mgrs SA

Managed A 0 901.19 1.83 15.43 910.32 789.24 Investec Fund Mgrs SA

Money Market B 0 100 6.78 6.17 100 100 Investec Fund Mgrs SA

Money Market R 0 100 6.48 5.88 100 100 Investec Fund Mgrs SA

Opp Income A 0 145.25 6.55 9.65 153.93 143.56 Investec Fund Mgrs SA

Opportunity A 0 984.67 1.19 11.21 995.38 902.21 Investec Fund Mgrs SA

Property Eqty A 0 541.54 4.5 21.42 560.21 412.68 Investec Fund Mgrs SA

Value A 0 1149.05 0 0 1269.21 1069.21 Investec Fund Mgrs SA

WWide Eq FF A 0 841.73 0.42 0 859.85 675.84 Investec Fund Mgrs SA

Enh Income A 3.42 0 5.07 6.95 105.1 101.44 Investment Solutions UTs

Equity FoF A 3.42 0 0 6.22 594.95 523.29 Investment Solutions UTs

Glbl Equity FF 3.42 0 0 0 354.44 277.42 Investment Solutions UTs

Glbl Fix Inc FF 3.42 241.59 0 0 253.35 224.16 Investment Solutions UTs

Income A 0.68 0 7.06 6.63 103.94 100.88 Investment Solutions UTs

MM Balanced FoF 3.42 0 0 6.05 391.25 347.44 Investment Solutions UTs

Perf Managed A 3.42 0 0 3.8 155.06 137.05 Investment Solutions UTs

Property Eq A 3.42 0 0 20.06 463.15 343.24 Investment Solutions UTs

Pure FixedInt A 0.68 0 6.94 8.44 123.39 111.59 Investment Solutions UTs

RR Focus A 3.42 0 0 9.08 212.25 197.56 Investment Solutions UTs

Stable FoF 3.42 0 0 3.44 137.62 125.62 Investment Solutions UTs

Strat Gl Bal FF 0 0 0 0.11 110.74 95.25 Investment Solutions UTs

Superior Yield A 0.68 0 6.61 6.38 102.48 101.43 Investment Solutions UTs

USD Cash FF 1.71 0 0 0 196.09 162.74 Investment Solutions UTs

Real Return 0 150.53 0 6.22 152.48 140.54 JM BUSHA MET Investment Group

Balanced 3.42 154.5 0 2.47 155.53 142.07 Kagiso Collective Investments

Equity Alpha 3.42 686.38 0 6.25 693.8 612.98 Kagiso Collective Investments

Islamic Equity 3.42 213 0 1.62 218.26 200.43 Kagiso Collective Investments

IslamicBalanced 3.42 137.26 0 0.52 138.77 129.71 Kagiso Collective Investments

Protector 3.42 2663.44 0 16.2 2668.01 2476.2 Kagiso Collective Investments

Stable 3.42 139.07 0 2.6 139.33 130.79 Kagiso Collective Investments

Top 40 Tracker 3.42 6479.74 0 136.44 6600.27 5561.65 Kagiso Collective Investments

Balanced FoF 3.42 0 0 1.14 201.33 169.26 Kanaan Trust BCI

Flexible FoF 3.42 0 0 0.02 206.52 165.42 Kanaan Trust BCI

Balanced FoF A 0 0 0 38.51 1980.65 1751.81 Kruger International

Flexible FoF A 0 0 0 38.09 2369.51 2055.5 Kruger International

Global FoF A 0 0 0 0 1712.66 1397.95 Kruger International

Pru FoF A 0 0 0 43.88 1821.68 1677.52 Kruger International

Flexible A1 0 172.68 0 0 174.9 141.18 Laurium Capital

Equity 3.42 135.92 0 1.66 136.23 118.42 Lion of Africa MET Fund Managers

Real Return 3.42 127.1 0 4.26 128 121.73 Lion of Africa MET Fund Managers

Bal FoF A1 1.14 0 0 32.05 2758.81 2446.54 Lynx Fund Managers

Cautious FoF A1 1.14 0 0 50.67 1789.17 1642.05 Lynx Fund Managers

Glbl Div FoF A1 0 0 0 0 225.66 190.42 Lynx Fund Managers

Opps FoF A1 1.14 0 0 22.27 2850.38 2370.81 Lynx Fund Managers

Equity A2 0 112.86 0 1.13 115.01 93.7 M1 Capital Investments

Equity A 2.28 3265.36 0 18.63 3358.65 2689.22 Maestro Investment Management

Balanced FoF A 3.42 2598.97 3.67 91.65 2659.46 2374.12 Marriott UT Mgmt Co

Core Income A 3.42 111.8 8.68 9.63 116.43 110.81 Marriott UT Mgmt Co

Dividend Gth R 3.42 9279.2 2.88 265.74 9707.56 7740.32 Marriott UT Mgmt Co

First Wld Eq FF 3.42 1906.32 2.51 50.44 1937.04 1679.13 Marriott UT Mgmt Co

Global Income 3.42 433.56 0.77 9.01 453.91 387.5 Marriott UT Mgmt Co

High Income FoF 3.42 1000.56 8.07 86.48 1040.87 998.56 Marriott UT Mgmt Co

Income 3.42 110.4 5.85 6.36 111.04 110.03 Marriott UT Mgmt Co

Intl Gth FF A 3.42 1398.44 2.6 35.72 1433.26 1214.36 Marriott UT Mgmt Co

Intl Gth FF B 3.42 1398.44 2.6 35.72 1433.26 1214.36 Marriott UT Mgmt Co

Intl RE FF 3.42 459.4 2.57 12.75 477.07 385.86 Marriott UT Mgmt Co

Money Market 0 100 6.29 5.92 100 100 Marriott UT Mgmt Co

Property Eqty R 3.42 1021.41 7.08 71.6 1052.11 963.93 Marriott UT Mgmt Co

Property Inc A 3.42 1093.87 6.26 67.76 1144.82 982.75 Marriott UT Mgmt Co

Wwide Flex FoF 3.42 2531.9 2.33 55.41 2588.95 2241.34 Marriott UT Mgmt Co

MET Equity A1 0 261.05 0 2.74 264.02 211.64 Mazi Capital

MET Property A 0 137.56 0 1.92 141.64 106.05 Mazi Capital

Balanced FoF B1 0 0 0 0 1047.21 1004.93 Megafin Financial Planning Services

Growth FoF B1 0 0 0 0 1060.72 1007.05 Megafin Financial Planning Services

Stable FoF B1 0 0 0 0 1029.54 1004.89 Megafin Financial Planning Services

Bond A 0 102.28 7.01 4.97 108.03 99.87 Melville Douglas Investment Management

Dynamic Strat A 2.85 491.85 0 5.51 500.94 436.08 Melville Douglas Investment Management

High Alpha 2.85 218.11 0 0.76 223.28 179.68 Melville Douglas Investment Management

Med Eq FoF A 1.14 0 0 1.93 107.75 97.66 Melville Douglas Investment Management

CPI +4% A1 0 119.18 0 2.53 119.69 110.63 Mergence Investment Managers

Equity A1 0 193.66 0 2.28 196.59 159.59 Mergence Investment Managers

Cap Preserver A 0 110.26 0 2.28 111.5 103.1 MET Collective Investments

General Equity 3.42 1654.58 0 23.2 1696.85 1396.65 MET Collective Investments

Glbl Div FF A 3.42 233.06 0 0 237.14 208.5 MET Collective Investments

Income Plus A 0 102.85 0 6.81 103.74 101.29 MET Collective Investments

Odyssey BalFoF 3.42 0 0 2.67 270.11 231.99 MET Collective Investments

Odyssey ConsFoF 3.42 0 0 5.59 186.79 172.03 MET Collective Investments

WWFlex FoF A 0 0 0 0.19 128.57 109.33 MET Collective Investments

Property A 0 106.58 0 1.16 107.95 101.8 Metope Investment Managers

Beta Equity B2 3.71 2385.19 0 57.58 2435.26 2053.37 MI-PLAN IP

Enh Income 0 971.5 0 79.71 1017.39 961.26 MI-PLAN IP

Glo Prop FF B5 0 1335.86 0 0 1388.05 1072.6 MI-PLAN IP

Global Macro B5 0 1644.42 0 10.4 1672.62 1290.1 MI-PLAN IP

Inflation +3 B5 3.42 1745.58 6.99 61.46 1760.35 1606.25 MI-PLAN IP



SarasinEq FF B5 3.42 1943.83 0 5.28 1981.13 1577.82 MI-PLAN IP

Triathlon 0 1943.1 0 12.9 1969.98 1569.55 MI-PLAN IP

Wwide Macro B2 3.71 1593.01 0 48.16 1609.63 1503.5 MI-PLAN IP

IP Active Beta 2.28 1139.21 0 17.63 1153.86 1008.32 MitonOptimal Asset Management

IP Div Inc FoF 2.28 0 0 3.29 141.17 132.99 MitonOptimal Asset Management

IP Fgn Flex FF 2.28 0 0 0 249.58 206.5 MitonOptimal Asset Management

IP Flexible FoF 2.28 0 0 0.57 286.46 250.35 MitonOptimal Asset Management

IP Hi Conv Eq A 2.28 148.26 0 3.04 153.02 126.22 MitonOptimal Asset Management

IP InterestPlus 2.28 100.79 6.77 6.14 102.52 99.99 MitonOptimal Asset Management

IP Pru FoF 2.28 0 0 2.19 220.67 200.55 MitonOptimal Asset Management

IP SA InfLink A 2.28 111.89 0 1.75 112.33 104.97 MitonOptimal Asset Management

IP Smart Eq A 2.28 126.86 0 2.65 129.79 110.58 MitonOptimal Asset Management

IP Ww Flex FoF 2.28 0 0 0 215.19 181.5 MitonOptimal Asset Management

Africa Equity 0 205.48 0 2.06 221.48 184.13 Momentum

Balanced A 3.42 785.31 0 6.26 798.12 702.54 Momentum

Balanced R 3.42 786.89 0 12.42 799.41 704.44 Momentum

BB Bal FoF B1 0 4732.94 0 58.56 4815.22 4088.03 Momentum

BB Flex Inc B1 0 1452.5 0 80.25 1479.1 1418.77 Momentum

BB Spec Eq A 0 238.49 0 3.33 244.66 198.13 Momentum

BB Stab FoF B1 0 2583.02 0 68.19 2602.4 2369.81 Momentum

Bond 3.42 163.83 7.8 11.87 173.76 159.49 Momentum

Bond B7 0 163.83 7.8 11.87 173.76 159.49 Momentum

Cap Enhancer A 3.42 197.55 0 3.69 200.75 180.79 Momentum

Conservative A 3.42 181.02 0 4.74 182.8 171.14 Momentum

Div Yield A 3.42 113.89 7.43 7.8 115.49 112.81 Momentum

Enh Yield A 0 88.68 7.3 6 89.37 88.44 Momentum

Equity A 3.71 4014.69 0 55.59 4126.98 3416.53 Momentum

Equity B7 0 4014.73 0 55.89 4126.98 3416.59 Momentum

Equity R 3.42 4018.91 0 66.03 4130.41 3419.68 Momentum

Factor 3 FoF 5.7 2145.24 0 68.35 2156.85 2023.65 Momentum



Factor Equity FoF A 0 168.43 0 0.61 172.31 144.32 Momentum

Fincl Servs A 3.42 595.19 0 11.35 613.81 457.51 Momentum

Fincl Servs B2 0.29 595.19 0 11.33 613.81 457.48 Momentum

Flexible A 3.42 478.43 0 9.01 521.32 464.23 Momentum

IL Bond A 0.86 162.68 4.79 7.03 162.84 157.51 Momentum

Income Plus A 1.14 109.24 0 7.5 110.18 107.64 Momentum

Industrial 3.42 1091.21 0 5.3 1113.61 924.74 Momentum

Industrial B1 0.29 1092.35 0 7.96 1114.54 925.5 Momentum

Intl Bal FF A 3.42 293.35 0 0 300.27 247.81 Momentum

Intl Cons FF A 3.42 190.51 0 0 195.18 170.13 Momentum

Intl Eq FF A 3.42 320.41 0 0 327.83 264.68 Momentum

Intl Income 0.57 125.84 0 0 127.87 119.05 Momentum

Max Income 0.57 109.28 7.48 7.58 110.47 108.78 Momentum

Max Income B5 0 109.28 7.49 7.58 110.47 108.78 Momentum

Money Market A 0.57 100 6.41 5.87 100 100 Momentum

Money Market B7 0 100 6.53 6.01 100 100 Momentum

MultiFocus FoF 5.7 7106.21 0 85.65 7262.12 6160.92 Momentum

Optimal Yld A 3.42 160.42 0 3.43 160.42 154.3 Momentum

Property A 3.71 406.51 0 14.8 421.47 305.77 Momentum

Resources 5.7 1602.03 0 14.55 2113.75 1404.6 Momentum

Small/M-Cap A 3.42 1022.01 0 0 1220.84 995.22 Momentum

Top 25 A 3.71 1146.88 0 16.08 1176.53 951.97 Momentum

Top 25 R 3.42 1148.06 0 18.9 1177.49 952.84 Momentum

Top 40 Index 3.71 666.86 0 14.24 679.29 570.76 Momentum

Value 3.42 728.92 0 0 957.47 700.22 Momentum

Cautious FoF 3.42 0 0 0.77 153.27 136.62 Montrose Asset Management

Flexible FoF 3.42 0 0 0 216.75 181.04 Montrose Asset Management

Moderate FoF 3.42 0 0 0.45 191.02 166.6 Montrose Asset Management

Flexible Inc A 0 102.46 0 3.77 104.72 99.71 Mvunonala Asset Managers

Brav Ww Flex A 3.42 252.48 0 0.65 255.58 224.7 Nedgroup Collective Inv

Core Bond A 1.14 154.44 0 13.69 163.61 152.23 Nedgroup Collective Inv

Core Bond R 1.14 154.42 0 13.69 163.58 152.2 Nedgroup Collective Inv

Core Div B 0 1925.38 0 59.06 1961.29 1685.31 Nedgroup Collective Inv

Core Eq A 3.42 594.47 0 16.73 626.38 530.11 Nedgroup Collective Inv

Core Eq R 3.42 594.84 0 17.72 626.95 530.15 Nedgroup Collective Inv

Core Gaurd B 0 1486.53 0 65.33 1499.43 1371.21 Nedgroup Collective Inv

Core Income B 3.42 99.7 0 6.36 100.57 99.27 Nedgroup Collective Inv

Entrepreneur A 3.42 1637.52 0 10.82 1662.93 1349.95 Nedgroup Collective Inv

Entrepreneur A1 3.42 1633.04 0 6.87 1658.61 1344.97 Nedgroup Collective Inv

Entrepreneur R 3.42 1647.02 0 18.79 1672.11 1360.34 Nedgroup Collective Inv

Financials A 3.42 26533.46 0 234.2 27020 20073.49 Nedgroup Collective Inv

Financials R 3.42 26587.73 0 351.77 27064.69 20164.96 Nedgroup Collective Inv

Flex Income A 1.14 1465.31 0 99.59 1474.94 1439.68 Nedgroup Collective Inv

Flex Income A1 1.14 1464.35 0 92.02 1473.05 1439.39 Nedgroup Collective Inv

Flex Income R 1.14 1465.83 0 99.7 1475.47 1439.76 Nedgroup Collective Inv

Fundisa A 0 112.09 0 7.03 116.32 109.25 Nedgroup Collective Inv

Glbl Caut FF A 3.42 0 0 0 1899.87 1457.14 Nedgroup Collective Inv

Glbl Caut FF A1 3.42 0 0 2.69 1912.29 1466.3 Nedgroup Collective Inv

Glbl Eqty FF A 3.42 0 0 0.35 600.43 491.2 Nedgroup Collective Inv

Glbl Eqty FF B 3.42 0 0 1.63 602.62 493.01 Nedgroup Collective Inv

Glob Flex FF R 3.42 0 0 0.6 750.09 614.19 Nedgroup Collective Inv

Growth A 3.42 2593.22 0 32.85 2602.21 2232.21 Nedgroup Collective Inv

Growth A1 3.42 2590.47 0 26.45 2599.72 2227.17 Nedgroup Collective Inv

Growth R 3.42 2598.71 0 45.69 2607.19 2242.31 Nedgroup Collective Inv

Managed A 3.42 487.96 0 1.91 537.61 461.31 Nedgroup Collective Inv

Managed A1 0 488.55 0 3.41 537.84 461.72 Nedgroup Collective Inv

Managed R 3.42 488.21 0 5.81 537.96 461.25 Nedgroup Collective Inv

Mining & Res A 3.42 1447.47 0 19.42 1770.77 1214.06 Nedgroup Collective Inv

Mining & Res R 3.42 1449.4 0 28.61 1777 1213.45 Nedgroup Collective Inv

Money Market R 0 100 6.27 5.86 100 100 Nedgroup Collective Inv

Opportunity C 3.42 4488.46 0 130.92 4512 3948.86 Nedgroup Collective Inv

Property A 3.42 194.16 0 10.07 200.86 151.71 Nedgroup Collective Inv

Rainmaker A 0 12679.98 0 153.97 12984.18 10612.36 Nedgroup Collective Inv

Rainmaker A1 3.42 12651.59 0 122.14 12957.53 10577.36 Nedgroup Collective Inv

Rainmaker R 3.42 12745.04 0 218.81 13045.91 10689.86 Nedgroup Collective Inv

Stable A 3.42 170.26 0 5.09 171.58 157.18 Nedgroup Collective Inv

Stable A1 3.42 169.93 0 4.28 171.32 156.87 Nedgroup Collective Inv

Value A 3.42 5985.1 0 115.01 6063.63 5271.47 Nedgroup Collective Inv

Value A1 3.42 5979.01 0 99.77 6058.65 5259.42 Nedgroup Collective Inv

Value R 3.42 5997.5 0 146.15 6073.79 5287.09 Nedgroup Collective Inv

Equity 1.14 191.06 0 1.5 197.12 163.02 NeFG BCI Fund Management

Flexible 1.14 198.69 0 0.11 202.98 175.33 NeFG BCI Fund Management

Inc Prov 1.14 181.52 0 0.87 182.66 170.11 NeFG BCI Fund Management

Balanced FoF A 0 0 0 50.7 1605.87 1415.99 NFB Asset Management

Cautious FoF A 0 0 0 57.87 1423.52 1312.21 NFB Asset Management

Equity A 0 1819.42 0 34.92 1841.13 1571.87 NFB Asset Management

AllWeatherFoF A 3.42 0 14.67 0.07 264.78 225.91 Noble PP

Balanced FoF A 3.42 211.45 0 3.87 213.42 191.92 Noble PP

Flexible A 3.42 126.18 0 3.77 127.85 117.88 Noble PP

StratIncFoF A 3.42 171.82 0 3.84 172.6 159.85 Noble PP

WCreatorFoF A 3.42 0 0 2.96 246.06 216.53 Noble PP

Income A 0 100.63 0 1.52 101.46 98.3 Northstar Asset Management

Managed A 0 209.89 0.77 0.29 210.71 195.08 Northstar Asset Management

Balanced D 0 580.99 0 0.94 588.52 524.39 Oasis Crescent Mgmt Co

BalStableFoFD 0 251.62 0 3.87 253.49 231.98 Oasis Crescent Mgmt Co

Bond D 0 110.59 0 9.53 115.73 109.47 Oasis Crescent Mgmt Co

Cres BHE FoF D 0 161.18 0 0 163.26 150.6 Oasis Crescent Mgmt Co

Cres BS FoF D 0 148.84 0 0 150.02 140.01 Oasis Crescent Mgmt Co

Cres Equity D 0 1009.61 0 0 1036.59 948.05 Oasis Crescent Mgmt Co

Cres Income A 0 114.61 0 4.6 114.86 110.79 Oasis Crescent Mgmt Co

Cres Intl FF D 0 382.15 0 0 386.47 312.71 Oasis Crescent Mgmt Co

CresBalPrFoFD 0 245.86 0 0.03 248.53 230.77 Oasis Crescent Mgmt Co

CresIntPEFFD 0 150.09 0 1.07 152.12 122.96 Oasis Crescent Mgmt Co

Gen Equity D 0 823.84 0 10.83 853.4 759.73 Oasis Crescent Mgmt Co

Intl FF D 0 377.33 0 0.14 380.92 304.81 Oasis Crescent Mgmt Co

Money Market A 0 100 6.32 5.94 100 100 Oasis Crescent Mgmt Co

PropertyEquityD 0 609.79 0 14.68 614.15 513.14 Oasis Crescent Mgmt Co

Balanced B1 0 1277.56 0 21.1 1292.32 1059.54 Obsidian Capital

Act Quant Eq A 3.42 9203.62 0 129.71 9480.18 7686.16 Old Mutual UT Mgrs

Albaraka Bal 3.42 284.85 0 6 288.26 262.34 Old Mutual UT Mgrs

Albaraka Equity 3.42 1987.75 0 19.45 2022.88 1762.66 Old Mutual UT Mgrs

Balanced A 3.42 1500.89 0 16.79 1521.33 1305.68 Old Mutual UT Mgrs

Balanced R 3.42 1502.8 0 30.07 1522.92 1309.18 Old Mutual UT Mgrs

Bond R 0.68 370.35 7.93 28.15 389.56 354.76 Old Mutual UT Mgrs

Cap Builder A 3.42 257.3 0 5.04 258.9 248.53 Old Mutual UT Mgrs

Dynamic Floor A 3.42 454.17 0 9.64 455.88 423.07 Old Mutual UT Mgrs

Enhanced Inc A 0.68 249.23 6.11 13.79 252.95 246.43 Old Mutual UT Mgrs

Fincl Servs A 3.42 1597.03 0 32.85 1639.45 1217.25 Old Mutual UT Mgrs

Fincl Servs R 3.42 1598.71 0 36.41 1640.85 1218.36 Old Mutual UT Mgrs

Flexible A 3.42 1538.01 0 8.41 1562.05 1278.58 Old Mutual UT Mgrs

Flexible R 3.42 1539.93 0 23.05 1563.65 1282.22 Old Mutual UT Mgrs

GEM A 5.7 351.56 0 0 361.7 302.68 Old Mutual UT Mgrs

Gl RAFI FF A 3.42 389.06 0 0 394.15 322.59 Old Mutual UT Mgrs

Global Bd FF A 2.28 491.19 0 0 506.71 451.68 Old Mutual UT Mgrs

Global Equity A 3.42 1971.2 0 0 2009.45 1548.6 Old Mutual UT Mgrs

Global Equity R 3.42 1983.87 0 9.16 2021.22 1561.72 Old Mutual UT Mgrs

GloCurrencyFF A 0.68 295.71 0 0 301.54 277.49 Old Mutual UT Mgrs

Gold A 3.42 650.46 0 0 748.17 542.45 Old Mutual UT Mgrs

Gold R 3.42 655.64 0 0 761.48 556.91 Old Mutual UT Mgrs

Growth A 3.42 2946.86 0 34.86 3023.85 2672.43 Old Mutual UT Mgrs

Growth R 3.42 2943.74 0 38.91 3021.21 2672.62 Old Mutual UT Mgrs

Hi Yield Opp A 3.42 1942.67 0 61.4 1987.13 1739.5 Old Mutual UT Mgrs

Income R 0.68 122.21 6.42 7.04 123.98 121.25 Old Mutual UT Mgrs

Industrial A 3.42 2598.9 0 24.16 2639.11 2116.83 Old Mutual UT Mgrs

Industrial R 3.42 2601.65 0 30.43 2641.19 2118.74 Old Mutual UT Mgrs

Inst Mny Mkt B1 0 100 6.39 5.9 100 100 Old Mutual UT Mgrs

Interest Plus A 2.96 201.02 6.52 11.92 201.57 200.14 Old Mutual UT Mgrs

Intl Gth FoF A 3.42 486.9 0 0 496.75 409.68 Old Mutual UT Mgrs

Investors A 3.42 43448.69 0 462.36 44636.92 35916.56 Old Mutual UT Mgrs

Investors R 3.42 43488.17 0 704.84 44666.74 35956.1 Old Mutual UT Mgrs

Max Return FoFA 3.42 281.69 0 0 287.52 238.12 Old Mutual UT Mgrs

Mining & Res A 3.42 6378.82 0 63.53 8142.44 5299.21 Old Mutual UT Mgrs

Mining & Res R 3.42 6385.7 0 83.84 8144.24 5299.81 Old Mutual UT Mgrs

Money Market A 0.68 100 6.24 5.81 100 100 Old Mutual UT Mgrs

Money Market A2 0 100 6.37 5.92 100 100 Old Mutual UT Mgrs

RAFI 40 Tr A 3.42 342.02 0 7.8 350.19 297.69 Old Mutual UT Mgrs

Real Income A 3.42 279.17 0 11.66 279.79 264.89 Old Mutual UT Mgrs

SAQuotedProp 3.42 1012.12 3.55 35.79 1036.09 773.73 Old Mutual UT Mgrs

Small Cos A 3.42 2024.11 0 18.13 2037.14 1788.93 Old Mutual UT Mgrs

Small Cos R 3.42 2028.48 0 28.52 2041.13 1792.06 Old Mutual UT Mgrs

Stable Growth A 3.42 296.5 0 7.93 298.54 274.04 Old Mutual UT Mgrs

Top Companies A 3.42 3407.46 0 52.68 3446.35 3033.47 Old Mutual UT Mgrs

Top Companies R 3.42 3403.88 0 61.14 3443.39 3034.18 Old Mutual UT Mgrs

Top40 A 3.42 957.55 0 20.29 975.54 819.63 Old Mutual UT Mgrs

Balanced FoF A 3.42 902.26 0 8.28 917.3 818.84 Old Mutual UT Mgrs - SYmmETRY

Cautious FoF A 3.42 230.5 0 8.39 233.14 220.21 Old Mutual UT Mgrs - SYmmETRY

Def FoF A 3.42 630.6 0 11.43 639.75 582.1 Old Mutual UT Mgrs - SYmmETRY

Equity FoF A 3.42 989.6 0 10.6 1007.97 836 Old Mutual UT Mgrs - SYmmETRY

FixedInt FoF A 1.14 249.74 0 13.18 251.09 245.98 Old Mutual UT Mgrs - SYmmETRY

Managed FoF 3.42 0 0 1.64 170.98 153.14 Olympiad Investment Managers

Ww Flex FoF 3.42 0 0 0.22 147.29 128.01 Olympiad Investment Managers

Balanced A 3.42 114.94 0 0.83 116.27 100.69 Optimum Financial Services Group

Mgd Growth A 3.42 117.12 0 0.2 118.96 106.28 Optimum Financial Services Group

Stable A 3.42 111.76 0 1.52 112.58 106.09 Optimum Financial Services Group

IP Inc Hunter 0 1044.46 0 72.76 1058.62 1025.54 Pan African Asset Management

Balanced A 0 100.35 0 0 101.67 98.56 Perpetua Investment Managers

Equity A 0 98.94 0 0.31 101.45 95.39 Perpetua Investment Managers

Conserv Mgd 1.14 167.71 0 4.34 168.69 151.94 Personal Trust Intl Mgmt Co

High Yield Gth 1.14 318.53 0 9.75 338.57 296.3 Personal Trust Intl Mgmt Co

Income 1.14 133.76 5.33 8.42 136.66 131.92 Personal Trust Intl Mgmt Co

Managed 1.14 199.7 0 4.17 201.81 176.51 Personal Trust Intl Mgmt Co

Prudent FoF A 1.14 0 0 4.32 382.23 340.91 Personal Trust Intl Mgmt Co

SA Equity 1.14 169.6 0 3.11 184.51 152.36 Personal Trust Intl Mgmt Co

Balanced FoF 3.42 0 0 2.66 245.72 218.67 Platinum MET Portfolios

Inc Prov FoF 3.42 0 0 5.18 160.08 150.47 Platinum MET Portfolios

Worldwide Flex 3.42 329.4 0 2.69 335.24 280.9 Platinum MET Portfolios

Balanced 3.42 204.67 0 5.87 209.61 171.87 Plexus Wealth

Conserv 3.42 167.26 0 4.89 170.01 145.09 Plexus Wealth

Property 3.42 255.97 0 8.14 261.61 176.79 Plexus Wealth

Balanced FoF A 0 157.27 0 0 159.15 141 PPS Management Company

Cons FoF A 0 143.38 0 4.03 143.71 133.52 PPS Management Company

Enh Yld A 0 101 0 5.89 101.5 100.06 PPS Management Company

Equity A 0 178.71 0 2.36 181.24 155.41 PPS Management Company

Flex Income A 0 106.65 0 6.83 108.55 104.38 PPS Management Company

Man Flex FoF A 0 188.15 0 0.58 190.36 165.92 PPS Management Company

Moderate FoF A 0 167.46 0 2.59 168.55 152.97 PPS Management Company

Abs Balanced A1 0 339.66 0 9.97 347.25 299.98 Prescient Management Co

AfricaEquityA1 1.14 0 0 1.79 214.2 167.99 Prescient Management Co

Balanced A2 0 110.18 0 3.83 112.69 102.4 Prescient Management Co

Bond Quant+ A1 0 112.85 0 8.68 121.32 110.49 Prescient Management Co

China Bal FF A1 0 0 0 0 224.27 99.51 Prescient Management Co

Eq Defender A1 0 120.83 0 2.76 123.25 111.55 Prescient Management Co

Eq Income A1 0 162.38 0 4.47 166.56 138.82 Prescient Management Co

Eq Quant A1 0 586.86 0 18.05 597.89 511.73 Prescient Management Co

Equity A1 0 2212.08 0 46.75 2283.14 1873.58 Prescient Management Co

Glbl Gth FF A1 0 0 0 0 173.1 146.03 Prescient Management Co

Glbl Inc FF A1 0 0 0 0 231.33 190.16 Prescient Management Co

GlblPosRtnFF A1 0 0 0 0 140.98 124.59 Prescient Management Co

Inc Provider A1 0 130.74 0 6.59 131 123.84 Prescient Management Co

Inc Saver A1 0 101.88 0 7.21 102.99 101.67 Prescient Management Co

LivingPlanetA1 0 0 0 0.02 138.49 117.62 Prescient Management Co

Money Market A 0 99.99 6.43 6.17 100 99.99 Prescient Management Co

PosRetQuant+A1 0 245.74 0 11.69 254.47 240.39 Prescient Management Co

Property Eq A1 0 179.08 0 7.69 190.94 136.52 Prescient Management Co

RECM Global FF 0 104.33 0 0.06 106.05 92.32 Prescient Management Co

StableIncomeA1 0 101.39 0 6.21 101.76 100.88 Prescient Management Co

Wealth Bal FoF 0 0 0 3.69 159 140.8 Prescient Management Co

Wealth Inc FoF 0 0 0 5.81 120.84 114.05 Prescient Management Co

Yield Quant+ A1 0 102.74 0 6.53 103.27 102.45 Prescient Management Co

Flexible A1 0 245.39 0 0 246.52 201.44 Prescient Private Clients

Managed A1 0 126.32 0 0 126.68 107.56 Prescient Private Clients

Bal Inc FoF B1 0 0 0 3.85 121.44 111.65 Prime CIS Mgmt Co

Genl Equity B 0 0 0 2.82 225.41 182.87 Prime CIS Mgmt Co

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

Money Market 0 0 5.94 6.03 100 100 Prime CIS Mgmt Co

Opt Bal FoF B1 0 0 0 3.1 135.67 119.19 Prime CIS Mgmt Co

Target Return A 5.7 0 0 3.87 136.73 129.78 Prime CIS Mgmt Co

Balanced A 3.42 601.1 0 13.05 608.42 530.35 Prudential Portfolio Managers

Cautious Managed FoF B 0 200.58 0 0.34 204.17 180.36 Prudential Portfolio Managers

Div Maximiser A 3.42 1173.48 0 5.59 1190.65 1006.27 Prudential Portfolio Managers

Enh Income A 2.57 121.07 0 6.56 122.29 117.74 Prudential Portfolio Managers

Enh SAPropTr A 2.57 290.46 0 13.46 300.59 224.19 Prudential Portfolio Managers

Equity A 3.42 1223.16 0 6.21 1241.47 1040.44 Prudential Portfolio Managers

Gl Cau ManFoF A 2.28 199.4 0 0 203.03 174.32 Prudential Portfolio Managers

Gl HiYldBdFoF A 1.14 278.99 5.64 0 286.91 258.01 Prudential Portfolio Managers

Glbl Value FoF 3.42 263.56 0 0 268.14 217.99 Prudential Portfolio Managers

High Interest A 0.29 99.82 0 6.03 100.37 99.57 Prudential Portfolio Managers

HighYieldBond A 0.86 132.98 0 10.66 141.89 130.58 Prudential Portfolio Managers

InflationPlus A 3.14 359.7 0 8.74 362.41 324.76 Prudential Portfolio Managers

Money Market A 0 100 6.1 5.58 100 100 Prudential Portfolio Managers

Balanced A 2.28 6528.22 0 143.62 6588.92 5662.9 PSG Collective Investments

Destiny MA FoF 2.28 4579.89 0 0 4584.56 3909.42 PSG Collective Investments

Destiny Pru FoF 2.28 3440.32 0 27.21 3473.39 3055.99 PSG Collective Investments

Diversified Income 0.57 119.65 0 6.52 119.7 116.62 PSG Collective Investments

Equity A 2.28 1057.47 0 8.3 1072.35 884 PSG Collective Investments

Equity B 2.28 1054.23 0 3.86 1069.4 881.28 PSG Collective Investments

Flexible 2.28 474.72 0 4.68 479.3 405.73 PSG Collective Investments

GlobalEquity FF 2.28 198.29 0 0 201.03 165.01 PSG Collective Investments

GlobalFlex FF A 2.28 156.21 0 0 158.45 130.96 PSG Collective Investments

Income 0.57 102.88 0 6.32 103.19 101.36 PSG Collective Investments

MM Bal FoF A 2.28 146.09 0 2.26 147.63 130.54 PSG Collective Investments

MM Caut FoF A 2.28 145.38 0 0 145.95 131.57 PSG Collective Investments

MM Equity FoF A 2.28 766.17 0 5.26 774.93 658.49 PSG Collective Investments

MM Fgn Fl FoF A 2.28 198.32 0 0 200.67 171.88 PSG Collective Investments

MM Income FoF A 0.57 170.47 0 9.44 170.47 165.75 PSG Collective Investments

Money Market A 0 100 6.44 6.04 100 100 PSG Collective Investments

Stable 2.28 137.12 0 4.58 137.77 127.28 PSG Collective Investments

W Creator FoF D 2.28 3401.68 0 41.02 3442.68 2915.17 PSG Collective Investments

W Enh Int D 1.14 100.13 6.47 6.4 100.74 99.85 PSG Collective Investments

W Glbl Cre FF D 0 142.8 0 0.25 144.8 136.73 PSG Collective Investments

W Glbl Mod FF D 2.28 242.47 0 0.42 246.36 204.79 PSG Collective Investments

W Income FoF D 2.28 1191.04 0 74.98 1191.04 1156.5 PSG Collective Investments

W Mod FoF D 2.28 2809.57 0 60.29 2838.05 2505.71 PSG Collective Investments

W Preserv FoF D 2.28 1967.22 0 62.21 1978 1826.22 PSG Collective Investments

Balanced FoF 0 0 0 2.3 297.96 252.45 Quantum BCI Wealth

Cap Plus FoF 0 0 0 3.92 215.96 195.78 Quantum BCI Wealth

Core Income 0 103.86 0 4.56 104.89 101.08 Quantum BCI Wealth

Wwide Flex FoF 0 0 0 0.06 166.9 133.21 Quantum BCI Wealth

Inflation + 3 A 0 107.93 0 0.04 108.89 101.81 Rebalance Fund Managers

Inflation + 5 A 0 110.95 0 0 112.94 101.42 Rebalance Fund Managers

Inflation + 7 A 0 112.55 0 0 115.63 102.78 Rebalance Fund Managers

Equity B 0 2341.19 0 15.59 2721.29 2186.85 RECM Collective Investments

Global Eq FF A 0 975.3 0 0 1036.73 859.04 RECM Collective Investments

Global FF A 0 2420.71 0 0 2462.05 2126.63 RECM Collective Investments

Global Flex A 0 4464.09 0 62.76 4706.35 4196.26 RECM Collective Investments

Money Market A 0 100 6.72 6.36 100 100 RECM Collective Investments

BCI Global Prop 0 194.53 0 3.33 201.21 161.84 Reitway Global

Cautious A 0 107.64 0 1.2 108.98 98.76 Renaissance Wealth Management

Managed A 0 108.61 0 0.92 110.39 96.46 Renaissance Wealth Management

Equity A 0 1182.82 0 24.15 1197.88 995.6 Rezco Collective Investments

Prudential A 0 1920.4 0 18.64 1926.72 1636.38 Rezco Collective Investments

Value Trend A 0 5753.57 0 77.2 5780.09 4974.75 Rezco Collective Investments

RCI MET Flex 0 385.6 0 2.16 391.57 317.43 Robert Cowen Investments

Top 20 Global A 0 109.88 0 0.1 10090 97.97 Rock Capital Management Pty Ltd

Cautious 0 106.09 0 1.58 106.96 98.96 SA Asset Management

Managed 0 110.78 0 1 112.6 96.35 SA Asset Management

Moderate 0 110.15 0 1.07 111.76 97.28 SA Asset Management

MET IL Bond A 3.42 112.18 0 2.65 112.23 108.45 Saffron Wealth

MET Opp Inc A 0 109.48 0 5.58 112.8 107.5 Saffron Wealth

MET Top 20 A 3.42 147.6 0 4.97 150.55 132.41 Saffron Wealth

AfrFrntMktFF A1 3.42 1135.42 0 0 1276.14 1040.23 Sanlam Collective Inv

Alt Income A1 0 100 4.73 4.46 100 100 Sanlam Collective Inv

Alt Income B1 0 100 5.09 4.8 100 100 Sanlam Collective Inv

Asia Pac FoF A 5.7 0 0 0 1819.62 1330.83 Sanlam Collective Inv

Div Inc FoF A3 0 0 0 3.61 105.66 103.91 Sanlam Collective Inv

Div Inc FoF B 0 0 0 3.91 105.67 103.89 Sanlam Collective Inv

First Ave Eq B1 0 1773.39 0 24.75 1822.89 1498.54 Sanlam Collective Inv

Glbl Bal FoF 5.7 0 0 0 2481.32 2028.65 Sanlam Collective Inv

Glbl Equity A 5.7 590.32 0 0 600.41 492.36 Sanlam Collective Inv

Glbl Equity R 5.7 602.56 0 2.37 612.58 503.04 Sanlam Collective Inv

GlblCaut FoF 5.7 0 0 0 2267.04 1859.17 Sanlam Collective Inv

GravitonBalA1 0 1459.84 0 30.35 1479.27 1293.63 Sanlam Collective Inv

GravitonFlIncA1 0 1020.95 0 61.06 1029.9 1004.48 Sanlam Collective Inv

GravitonLowEqA1 0 1263.19 0 33.46 1272.24 1178.13 Sanlam Collective Inv

India Opp FF A 5.7 1600.68 0 0 1809.53 1213.6 Sanlam Collective Inv

Pan-Europe 5.7 435.21 0 2.63 439.58 362.23 Sanlam Collective Inv

Pru IncProv1 A1 0 1018.5 0 60.92 1025.33 1004.24 Sanlam Collective Inv

Prud Bal Two A1 0 1092.96 0 28.1 1108.58 995.1 Sanlam Collective Inv

Prud Low Eq1 A1 0 1085.38 0 22.84 1086.9 1003.49 Sanlam Collective Inv

Prud Low Eq2 A1 0 1229.4 0 11.65 1253.79 1058.79 Sanlam Collective Inv

SesfikilePropA1 0 1962.89 0 73.77 2019.96 1470.67 Sanlam Collective Inv

SIM AbsR Inc A 2.28 120.96 7.04 7.27 122.33 117.07 Sanlam Collective Inv

SIM Act Inc A1 1.71 1149.35 6.79 68.92 1157.32 1131.34 Sanlam Collective Inv

SIM Balanced A 5.7 7618.93 0 195.52 7685.32 6906.36 Sanlam Collective Inv

SIM Balanced R 5.7 7621.08 0 228.3 7686.93 6917.02 Sanlam Collective Inv

SIM Bd Plus R 1.71 849.83 8.17 60.77 891.23 810.19 Sanlam Collective Inv

SIM Enh Yld A1 0.34 102.55 0 7.06 103.46 101.57 Sanlam Collective Inv

SIM Fincl A 5.7 6744.58 0 132.35 6907.26 5152.37 Sanlam Collective Inv

SIM GBI FF A 4.56 1378.4 0 0 1406.92 1173.28 Sanlam Collective Inv

SIM GBI FF A1 4.56 1405.13 0 0 1433.93 1196.93 Sanlam Collective Inv

SIM Genl Eq A 5.7 21832.98 0 445.36 22393.79 18698.57 Sanlam Collective Inv

SIM Genl Eq R 5.7 21835.12 0 594.52 22406.18 18736.05 Sanlam Collective Inv

SIM Gl Eq Inc A 4.67 1368.24 0 36.14 1380.96 1131.92 Sanlam Collective Inv

SIM Glbl Fin A1 4.67 1995.25 0 0 2014.81 1774.18 Sanlam Collective Inv

SIM Index R 5.7 13014.79 0 367.15 13392.57 11372.99 Sanlam Collective Inv

SIM Indust A 5.7 18798.56 0 14.87 19226.32 14768.79 Sanlam Collective Inv

SIM Indust R 5.7 18844.68 0 100.86 19266.27 14805.98 Sanlam Collective Inv

SIM InflPlus 2.28 465.72 0 17.31 465.8 433.07 Sanlam Collective Inv

SIM Low Eqty A1 2.28 149.12 0 4.51 149.23 138.56 Sanlam Collective Inv

SIM MA FoF A1 4.84 0 0 50.44 2549.69 2191.81 Sanlam Collective Inv

SIM MC FoF A1 4.84 0 0 62.15 1421.04 1304.95 Sanlam Collective Inv

SIM MCa FoF A1 4.84 0 0 61.58 1649.06 1504.57 Sanlam Collective Inv

SIM Mkt All A1 4.56 1215.77 0 23.83 1239.64 1090.86 Sanlam Collective Inv

SIM MM FoF A1 4.84 0 0 62.6 2108.55 1889.67 Sanlam Collective Inv

SIM MMA FoF A1 4.84 0 0 53.85 2142.64 1889.8 Sanlam Collective Inv

SIM Mny Mkt R 0.34 100 6.35 5.92 100 100 Sanlam Collective Inv

SIM Property A 5.7 4125.61 0 160.64 4290.25 3222.48 Sanlam Collective Inv

SIM Resources 5.7 522.21 0 5.44 649.82 446.67 Sanlam Collective Inv

SIM Sm Cap A 5.7 6084.57 0 30.86 6110.01 5113.98 Sanlam Collective Inv

SIM Sm Cap R 5.7 6097.5 0 60.55 6121.75 5122.98 Sanlam Collective Inv

SIM TC Eqty A1 4.56 3111.65 0 34.22 3171.36 2621.05 Sanlam Collective Inv

SIM Value R 5.7 3816.89 0 62.84 3861.82 3296.45 Sanlam Collective Inv

StableGrowthA1 0 1043.56 0 26.23 1046.68 1023.26 Sanlam Collective Inv

AS5 FoF A 0 0 0 32.8 1645.21 1465.53 Sanlam Multi Mgr Intl (SMMI)

Bal FoF A 5.7 0 0 27.17 5074.58 4355.41 Sanlam Multi Mgr Intl (SMMI)

Def FoF A 5.7 0 0 40.19 2542.24 2389.88 Sanlam Multi Mgr Intl (SMMI)

Equity FoF A 5.7 0 0 17.2 7146.5 6108.61 Sanlam Multi Mgr Intl (SMMI)

L-TGS7 FoF A 0 0 0 39.57 1863 1628.11 Sanlam Multi Mgr Intl (SMMI)

PS3 FoF A 0 0 0 31.54 1421.39 1291.27 Sanlam Multi Mgr Intl (SMMI)

SMM Aggr FoF A1 4.84 0 0 33.32 1861.21 1618.28 Sanlam Multi Mgr Intl (SMMI)

SMM Caut FoF A1 4.84 0 0 46.55 1317.13 1225.03 Sanlam Multi Mgr Intl (SMMI)

SMM Cons FoF A1 4.84 0 0 54.16 1184.78 1133.57 Sanlam Multi Mgr Intl (SMMI)

SMM MA FoF A1 4.84 0 0 36.28 1733.91 1531.98 Sanlam Multi Mgr Intl (SMMI)

SMM Mod FoF A1 4.84 0 0 37.4 1550.11 1397.92 Sanlam Multi Mgr Intl (SMMI)

Equity A1 0 1815.96 0 18.36 1845.2 1527.19 Sanlam Private Investments

MET Balanced A 0 0 0 3.22 120.25 106.9 Sasfin Asset Managers

MET Equity A 3.42 339.57 0 4.15 348.06 296.31 Sasfin Asset Managers

MET Prudent. A 0 177.52 0 2.47 180.4 153.85 Sasfin Asset Managers

MET Stable A 0 114.1 0 3.51 115.07 104.98 Sasfin Asset Managers

Alsi Index A1 3.42 0 0 21.35 1722.59 1462.76 Satrix Managers

Bal Index A1 0 0 0 24.67 1211.35 1042.72 Satrix Managers

Bond Index A1 3.42 0 0 53.67 1122.56 1023.17 Satrix Managers

Div Plus Ind A1 3.42 0 0 32.29 1516.92 1296.19 Satrix Managers

Eq Wtd Index A1 3.42 0 0 25.05 1711.63 1459.59 Satrix Managers

Lo Eq Bal IndA1 0 0 0 7.74 1085.29 990.99 Satrix Managers

Mom Index A1 0 0 0 14.69 1418.52 1096.96 Satrix Managers

MSCI W Eq FF A1 0 0 0 0 1349.55 1078.98 Satrix Managers

Prop Index A1 3.42 0 0 47.81 1497.86 1105.31 Satrix Managers

Rafi 40 Index A1 3.42 0 0 15.2 1717.72 1464.58 Satrix Managers

Top 40 Index A1 0 0 0 15 1213.99 1031.72 Satrix Managers

Balanced FoF A 0 0 0 1.02 242.67 209.43 S-BRO BCI

Def FoF A 0 0 0 1.47 151.69 136.34 S-BRO BCI

Absolute Return 0 132.37 0 3.9 133.95 120.52 Seed Investment Consultants

Equity 0 138.55 0 2.38 146.47 117.46 Seed Investment Consultants

Flexible 0 185.23 0 3.75 188.53 159.54 Seed Investment Consultants

MET Caut FoF A 2.57 0 0 3.62 148.23 136.74 Select Manager

MET FlexGth FoF 2.57 0 0 0 352.87 308.37 Select Manager

MET Glo Mod FoF 2.57 0 0 0 245.37 211.75 Select Manager

MET Prudent FoF 2.57 0 0 0.31 299.77 265.76 Select Manager

METMoneyMarketA 0 100 6.51 6.04 100 100 Select Manager

Flexible FoF 3.42 0 0 0 186.68 152.33 Simplisiti BCI Asset Management

IncomePlus FoF 3.42 0 0 5.09 111.35 107.98 Simplisiti BCI Asset Management

ManagedProt FoF 3.42 0 0 0.01 167.3 141.23 Simplisiti BCI Asset Management

Cumulus MFoF 3.42 0 0 1.64 170.23 153.74 Skyblue BCI Fund Managers

Kimberlite CFoF 3.42 0 0 2.7 144.56 135.6 Skyblue BCI Fund Managers

Solar FFoF 3.42 0 0 0.1 163.18 145.11 Skyblue BCI Fund Managers

Balanced FoF 0 0 0 3.23 178.56 155.9 Southern Charter Wealth Mgmt

Defensive FoF 0 0 0 3.49 164.54 148.14 Southern Charter Wealth Mgmt

Growth FoF 0 0 0 2.62 190.92 163.43 Southern Charter Wealth Mgmt

Abslte Plus A 5.7 146.07 0 7.82 146.88 139.1 STANLIB Collective Investments

Aggr FoF A 5.7 246.64 0 6.61 252.36 222.22 STANLIB Collective Investments

Aggr Income A 3.42 152.32 0 8.69 153.08 140.21 STANLIB Collective Investments

ALSI 40 A 5.7 548.28 0 14.5 557.83 470.74 STANLIB Collective Investments

Bal Cautious A 5.7 151.16 0 5.07 152.33 142.86 STANLIB Collective Investments

Balanced A 5.7 735.48 0 13.23 746.79 678.88 STANLIB Collective Investments

Balanced B1 5.7 737.17 0 17.16 748.27 680.17 STANLIB Collective Investments

Balanced R 5.7 737.48 0 17.18 748.58 680.46 STANLIB Collective Investments

Bond A 1.14 176.19 7.82 13.26 187.34 172.42 STANLIB Collective Investments

Bond R 1.14 176.15 7.82 13.26 187.3 172.39 STANLIB Collective Investments

BTrusteesFoF A 5.7 182.21 0 6.32 185.56 173.34 STANLIB Collective Investments

CapitalGrowth A 5.7 667.81 0 19.05 717.46 610.91 STANLIB Collective Investments

CapitalGrowth R 5.7 669.4 0 22.83 719.83 611.25 STANLIB Collective Investments

Cons FoF A 5.7 139.23 0 7.01 140.28 134.78 STANLIB Collective Investments

Enh Yield A 0.29 99.97 6.44 6.06 100.92 99.74 STANLIB Collective Investments

Equity A 5.7 26260.75 0 162.8 26955.73 23174.33 STANLIB Collective Investments

Equity R 5.7 26436.63 0 301.22 27127.17 23320.05 STANLIB Collective Investments

Euro Eq FF A 5.7 370.69 0 0 379.16 304.59 STANLIB Collective Investments

EuroCurr FoF A 3.42 136.63 0 0 149.92 129.36 STANLIB Collective Investments

Extra Income R 0.57 87.03 6.78 5.52 88.14 86.43 STANLIB Collective Investments

Financials A 5.7 423.19 0 7.15 430.5 330.24 STANLIB Collective Investments

Flex Income A 1.14 113.64 7.2 7.3 116.3 112.3 STANLIB Collective Investments

Glbl Bal FF A 5.7 256.47 0 0 262.5 220.11 STANLIB Collective Investments

Glbl Bond FF A 5.7 209.17 0 0 219.28 191.65 STANLIB Collective Investments

Glbl Eq FF A 5.7 199.44 0 0 204.12 162.92 STANLIB Collective Investments

Glbl Eq FF R 5.7 209.36 0 0 214.21 170.3 STANLIB Collective Investments

Glbl Prop FF A 5.7 306.35 0 0 320.65 247.44 STANLIB Collective Investments

GlblBalCautFF A 5.7 214.8 0 0 219.91 195.12 STANLIB Collective Investments

Income R 1.14 136 7.33 9.38 139.52 135.04 STANLIB Collective Investments

Index R 5.7 890.97 0 17.02 908.13 763.21 STANLIB Collective Investments

Industrial A 5.7 2351.27 0 23.7 2381.45 2037.37 STANLIB Collective Investments

Industrial R 5.7 2361.77 0 35.59 2391.29 2043.31 STANLIB Collective Investments

Infl +3% A 5.7 128.2 0 5.93 128.62 123.67 STANLIB Collective Investments

Infl +5% A 5.7 218.25 0 9.47 219.9 201.25 STANLIB Collective Investments

Mod Aggr FoF A 5.7 0 0 7.36 225.81 204.77 STANLIB Collective Investments

Mod Cons FoF A 5.7 0 0 7.56 168.97 158.96 STANLIB Collective Investments

Mod FoF A 5.7 188.89 0 7.71 191.88 177.59 STANLIB Collective Investments

Property Inc A 5.7 636.1 0 28.84 659.26 491.49 STANLIB Collective Investments

Pru Bond A 1.14 104.9 7.64 7.2 109.37 100.64 STANLIB Collective Investments

Quants A 5.7 457.55 0 10.06 467.69 418.49 STANLIB Collective Investments

Resources A 5.7 2405.29 0 31.11 2977.19 2067.78 STANLIB Collective Investments

Resources R 5.7 2412.6 0 46.41 2981.07 2069.77 STANLIB Collective Investments

SA Equity A 5.7 852.64 0 11.69 877.14 758.72 STANLIB Collective Investments

SA Equity R 5.7 860.06 0 16.31 884.48 764.82 STANLIB Collective Investments

SB Mny Mkt R 0.29 0 6.43 5.83 100 100 STANLIB Collective Investments

SBk Fundisa A 1.14 0 0 5.51 109.37 106.02 STANLIB Collective Investments

Shari'ah Eq A 5.7 123.61 0 1.02 134.89 112.22 STANLIB Collective Investments

USD Curr FoF A 5.7 138.14 0 0 145.04 121.43 STANLIB Collective Investments

Value A 5.7 825.66 0 7.89 868.1 710.14 STANLIB Collective Investments

MM Abs Inc A 1.14 103.68 5.06 6.46 104.73 102.29 STANLIB Multi-Manager

MM AS Eq FoF A 5.7 0 0 0.94 259.35 219.81 STANLIB Multi-Manager

MM Balanced A 5.7 387.93 0 7.34 395.53 344.3 STANLIB Multi-Manager

MM Equity A1 5.7 940.38 0 11.03 959.93 810.66 STANLIB Multi-Manager

MM Equity A2 5.7 942.01 0 12.93 961.48 811.9 STANLIB Multi-Manager

MM Flex Prop A 5.7 269.76 0 12.6 276.56 232.99 STANLIB Multi-Manager

MM Gl Eq FF A 5.7 208.55 0 0 212.94 175.44 STANLIB Multi-Manager

MM Gl Eq FF R 5.7 227.3 0 0 232.02 190.36 STANLIB Multi-Manager

MM Hi Eq FoF A 5.7 0 0 4.79 400.9 351 STANLIB Multi-Manager

MM Infl+1FoF A 5.7 0 8.52 2.91 106.32 100.97 STANLIB Multi-Manager

MM LowEq FoF A 5.7 0 0 7.24 214.03 201.52 STANLIB Multi-Manager

MM Md-Hi EqFoFA 5.7 0 15.33 4.84 270.79 240.87 STANLIB Multi-Manager

MM MedEq FoF A 5.7 0 0 7.76 328.4 297.72 STANLIB Multi-Manager

MM Prop A 5.7 572.44 0 24.2 590.18 441.5 STANLIB Multi-Manager

MM Real Ret A 5.7 207.05 0 5.97 210.74 194.17 STANLIB Multi-Manager

Abs Rtn B FoF A 0 0 0 4.13 115.55 109.53 Stewart Financial Planner

Macro Eq FoF A 0 0 0 0.17 183.8 149.96 Stewart Financial Planner

Flexible FoF 3.42 0 0 0.31 202.5 165.01 Stringfellow Financial Servs

Stable FoF 3.42 0 0 2.55 190.89 168.47 Stringfellow Financial Servs

Equity A 0 145.76 0 1.57 148.97 119.85 Sygnia Collective Investments

Skeleton Bal A 0 121.89 0 3.2 124.35 106.59 Sygnia Collective Investments

SWIX Index A 0 128.21 0 3.08 131.87 108.07 Sygnia Collective Investments

Top 40 Index A 0 120.96 0 2.81 123.22 103.59 Sygnia Collective Investments

Cautious A 0 101.61 0 0.11 102.67 100.4 Tantalum Capital

Strat Income A 0 102.94 0 0.79 102.94 101.56 Tantalum Capital

Defensive FoF 0 0 0 3.31 198.49 176.76 Third Circle MET Asset Management

Flexible FoF 0 0 0 0.05 214.3 178.56 Third Circle MET Asset Management

Targeted Return 0 119.53 0 1.91 122.28 89.33 Third Circle MET Asset Management

Core Inc A1 0 100 0 5.54 104.98 99.23 Tower Capital Management

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