Global - Multi Asset - Flexible Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	154.93		2118.71	Accorn BCI International Fund of Funds - C	Mar 2023	3.11	0.00	2	109.85	64	115.02	74	114.75	49	149.52	35	13.68
0.00	08-Jun	110.69		396.10	Affinity Ci International Flexible Growth Feeder Fund - A	Dec 2022	1.29	0.00		110.75	59	118.86	64
0.00	09-Jun	169.73		274.66	Amity BCI Global Diversified Fund of Funds - A	Mar 2023	1.53	0.00	2	114.90	18	122.54	33	122.16	38	138.13	38	14.82
0.00	08-Jun	157.29	0.18	789.10	APS Ci Global Flexible Feeder Fund - B	Dec 2022	1.63	0.00	2	112.80	37	125.15	18	121.15	42	157.14	30	12.53
0.00	09-Jun	198.47		747.36	Assetbase Global Flexible Prescient Fund of Funds - A1	Mar 2023	1.08	0.00	4	113.93	27	126.35	12	130.17	14	175.33	16	12.83
0.00	09-Jun	175.42		105.35	BCI UBAM MultiFunds Flexible Allocation Feeder Fund - A	Mar 2023	0.85	0.00	3	114.34	23	124.42	23	123.83	26	162.62	29	12.25
0.00	08-Jun	164.07		276.50	Celerity Ci International Growth Fund - A	Dec 2022	1.46	0.00		115.45	14	124.39	24	133.62	10			13.52
0.00	08-Jun	183.78	0.02	276.50	Celerity Ci International Growth Fund - B	Dec 2022	1.35	0.00		115.51	13	124.53	21	134.06	9			13.51
0.00	08-Jun	142.26		306.68	Chrome Ci Global Maximum Return Feeder Fund - A	Dec 2022	1.10	0.00		115.04	16	123.47	29	131.58	13			14.22
3.00	09-Jun	1126.76		71.79	Cinnabar SCI Global Balanced Feeder Fund - A	Dec 2022	0.66	0.00		113.01	32	122.29	36
0.00	09-Jun	132.16	0.29	227.07	ClucasGray Global Flexible Prescient Fund - A1	Mar 2023	1.66	0.00		113.12	31	121.49	44	122.25	37			10.69
0.00	09-Jun	304.10	1.08	5739.85	Coronation Global Emerging Markets Flexible [ZAR] Fund - A	Mar 2023	1.70	0.34	1	111.56	51	126.28	13	92.28	55	121.79	40	18.05
0.00	09-Jun	306.51	1.47	5739.85	Coronation Global Emerging Markets Flexible [ZAR] Fund - P	Mar 2023	1.28	0.36		111.81	47	126.86	9	93.48	54	124.37	39	18.05
0.00	09-Jun	303.18	0.82	5739.85	Coronation Global Emerging Markets Flexible [ZAR] Fund - TFI	Mar 2023	1.71	0.00		111.30	54	125.70	15
0.00	09-Jun	240.46		170.58	Deton Prime Global Flexible Fund of Funds - Z1	Dec 2022	1.30	0.00		112.84	35	121.08	51	128.74	15	165.23	26	14.00
0.00	09-Jun	1070.69		109.70	Engelberg BCI Global Feeder Fund - A	Mar 2023	2.86	0.00	1	108.66	67	113.23	75	104.27	53	121.78	41	12.80
0.00	09-Jun	3591.79	0.37	852.97	FG SCI International Flexible Fund of Funds - A	Dec 2022	1.54	0.00	2	112.69	39	122.42	35	122.70	35	147.81	37	11.85
0.00	08-Jun	120.85	0.63	394.00	Fisher Dugmore Ci Global Growth Fund - A	Dec 2022	0.81	0.00		116.44	9	127.84	8
0.00	09-Jun	120.63	1.17	72.91	Flagship IP Global Flexible Equity Fund - B	Mar 2023	0.74	0.00		122.26	3	125.01	19	112.16	51			15.65
0.00	09-Jun	6382.68		3790.77	Foord International Feeder Fund - A	Mar 2023	1.44	0.00		108.06	71	121.23	47	125.20	19	169.12	23	8.90
0.00	09-Jun	6476.12		3790.77	Foord International Feeder Fund - B2	Mar 2023	1.15	0.00		108.10	70	121.24	46	125.86	16	170.54	22	8.79
0.00	08-Jun	125.75	0.03	758.01	Fussell Ci Worldwide Growth Feeder Fund - A	Dec 2022	1.27	0.00		118.02	6	128.02	7
0.00	09-Jun	3240.58	0.39	1187.80	Global IP Opportunity Fund - B5	Mar 2023	1.34	0.15	4	117.67	7	128.32	5	133.30	11	185.66	3	15.79
0.00	09-Jun	2609.25	0.85	395.00	Global Marathon IP Fund - A1	Mar 2023	0.94	0.00	5	118.74	4	128.61	4	138.31	6	195.05	1	15.08
0.00	09-Jun	127.93		34.37	High Street Global Balanced Prescient Feeder Fund - A	Mar 2023	2.30	0.00		124.46	2	131.48	2
0.00	09-Jun	125.55		208.26	Investec BCI World Axis Flexible Feeder Fund - A	Mar 2023	2.04	0.00		111.94	46	124.21	26
0.00	08-Jun	183.86		225.12	Investhouse Ci Global Feeder Fund - A	Dec 2022	1.66	0.00	3	113.12	30	124.51	22	124.84	21	178.64	11	13.63
0.00	09-Jun	425.74		102.00	IP Foreign Flexible Feeder Fund - A1	Mar 2023	1.55	0.00	2	109.27	65	117.18	72	121.40	41	149.69	34	11.64
0.00	08-Jun	3015.86		538.28	Kruger Ci International Flexible Feeder Fund - A	Dec 2022	1.78	0.00	2	111.00	58	120.59	54	114.72	50	148.32	36	13.10
0.00	09-Jun	421.59		429.84	Lynx Prime Global Diversified Fund of Funds - A1	Dec 2022	2.10	0.00	3	114.60	21	125.31	17	133.04	12	168.17	24	12.15
0.00	09-Jun	2464.44	1.84	496.81	Marriott International Growth Feeder Fund - A	Mar 2023	1.88	0.00		108.66	68	119.44	62	123.61	28	176.74	14	12.44
0.00	09-Jun	2464.44	1.84	496.81	Marriott International Growth Feeder Fund - B	Mar 2023	1.88	0.00	3	108.66	69	119.44	63	123.61	29	176.73	15	12.44
0.00	09-Jun	2465.59	2.05	496.81	Marriott International Growth Feeder Fund - C	Mar 2023	1.64	0.00		108.79	66	119.72	61	124.50	23	178.82	10	12.41
3.00	09-Jun	3616.04	1.30	189.54	Merchant West SCI Global Managed Growth Fund - A	Dec 2022	1.28	0.00	3	107.82	74	117.61	70	123.08	32	171.52	20	13.39
3.00	09-Jun	3643.33	1.56	189.54	Merchant West SCI Global Managed Growth Fund - A1	Dec 2022	1.14	0.00		107.98	72	117.95	67	123.86	25	172.62	17	13.38
3.00	09-Jun	3632.81	1.56	189.54	Merchant West SCI Global Managed Growth Fund - D	Dec 2022	1.14	0.00		107.97	73	117.95	68	123.43	30	172.02	19	13.42
0.00	09-Jun	118.46		89.52	Methodical BCI Global Dynamic Fund - B1	Mar 2023	1.35	0.00		116.45	8	128.18	6
0.00	09-Jun	1725.98		308.58	Methodical BCI Global Flexible Fund of Funds - A	Mar 2023	1.72	0.00		114.06	25	121.19	48	122.06	39	166.24	25	12.57
0.00	09-Jun	4490.67	0.46	1802.01	MI-PLAN IP Global Macro Fund - B5	Mar 2023	1.23	0.00	4	118.37	5	129.32	3	135.53	8	190.53	2	15.42
0.00	09-Jun	1701.95	0.22	9327.94	Nedgroup Investments Global Flexible Feeder Fund - A	Mar 2023	1.33	0.00		116.35	10	126.49	11	138.98	5	185.30	5	12.27
0.00	09-Jun	1699.50	0.01	9327.94	Nedgroup Investments Global Flexible Feeder Fund - R	Mar 2023	1.58	0.00	4	116.22	11	126.19	14	137.96	7	183.01	7	12.30
0.00	09-Jun	123.17		340.21	New Road BCI Global Flexible Fund of Funds - A	Mar 2023	1.52	0.00		114.94	17	123.18	31
0.00	09-Jun	112.10		257.64	Noble PP BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.66	0.00		110.42	62	117.46	71
0.00	09-Jun	1953.33		239.18	Northstar SCI Global Flexible Feeder Fund - A	Dec 2022	1.77	0.00	3	112.82	36	121.17	49	124.33	24	182.17	8	11.88
0.00	09-Jun	1983.92		239.18	Northstar SCI Global Flexible Feeder Fund - B	Dec 2022	1.48	0.00		112.98	33	121.52	43	125.41	18	184.81	6	11.88
0.00	09-Jun	195.38		626.08	Northstar SCI Global Flexible Fund - A	Dec 2022	1.55	0.00	4	112.43	42	121.83	41	125.19	20	185.48	4	11.79
0.00	09-Jun	197.15		626.08	Northstar SCI Global Flexible Fund - B	Dec 2022	1.38	0.00		112.53	41	122.04	37	125.85	17			11.80
0.00	09-Jun	1264.98		147.38	Octagon SCI Global Balanced Fund of Funds - A1	Dec 2022	2.11	0.00		112.96	34	123.81	28
0.00	09-Jun	113.39		448.85	Palmyra BCI Global Flexible Fund of Funds - A	Mar 2023	1.72	0.00		110.52	60	116.02	73	119.53	44			13.19
0.00	08-Jun	113.58		124.06	Personal Trust PTI Global SM Opportunities Feeder Fund - A	Sep 2022	2.04	0.00		114.65	20	123.26	30
0.00	09-Jun	162.89		411.82	PMK Global Flexible Prescient Fund of Funds - A3	Mar 2023	1.85	0.00		111.58	49	120.79	52	122.59	36			11.59
0.00	08-Jun	181.27		80.88	Point3 BCI Global Flexible Fund of Funds - A	Mar 2023	1.95	0.00		114.77	19	124.38	25	146.06	4			12.40
0.00	09-Jun	6479.46		97.25	Prescient Foord International Feeder Fund - A	Mar 2023	1.50	0.00		107.30	75	120.01	56
0.00	09-Jun	107.64		17.07	Prime Global Balanced Flexible Feeder Fund - B	Dec 2022	1.91	0.00		110.45	61	118.61	65
0.00	09-Jun	348.55		547.68	PSG Global Flexible Feeder Fund - A	Mar 2023	2.50	0.00		114.02	26	124.95	20	170.08	2	177.82	12	16.08
0.00	09-Jun	364.27		547.68	PSG Global Flexible Feeder Fund - B	Mar 2023	1.92	0.00	5	114.35	22	125.67	16	172.08	1	181.63	9	15.74
0.00	09-Jun	111.44		135.54	PSG Multi-Management Global Flexible Feeder Fund (USD) - D	-	-	-		111.44	52
0.00	09-Jun	406.44		6366.05	PSG Wealth Global Flexible Feeder Fund - A	Mar 2023	2.35	0.00		111.44	53	119.85	58	118.04	48	172.59	18	12.07
0.00	09-Jun	449.53	0.14	6366.05	PSG Wealth Global Flexible Feeder Fund - D	Mar 2023	1.08	0.00		112.13	43	121.37	45	121.98	40	177.27	13	12.01
0.00	09-Jun	412.45		1379.39	PSG Wealth Global Moderate Feeder Fund - A	Mar 2023	2.49	0.00		110.41	63	120.35	55	119.43	45	156.38	31	11.18
0.00	09-Jun	454.82	0.16	1379.39	PSG Wealth Global Moderate Feeder Fund - D	Mar 2023	1.23	0.00		111.12	56	121.89	39	123.66	27	162.78	28	11.12
0.00	09-Jun	263.22		274.88	Quantum BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.16	0.00		111.56	50	119.73	60	119.09	46			12.21
0.00	09-Jun	266.41		274.88	Quantum BCI Worldwide Flexible Fund of Funds - C	Mar 2023	1.98	0.00		111.65	48	119.93	57	119.70	43			12.21
0.00	09-Jun	1404.99	0.16	469.42	Rezco Global Flexible Feeder Fund - A	Mar 2023	1.53	0.00		106.95	76	121.73	42	106.93	52			11.32
0.00	09-Jun	162.86		671.88	Rozendal Global Prescient Feeder Fund - A	Mar 2023	1.38	0.00		127.85	1	136.52	1	148.84	3			14.14
0.00	09-Jun	127.97		217.12	Salvo Global Managed Prime Feeder Fund - B	Dec 2022	1.28	0.00		115.99	12	123.92	27	118.12	47			13.43
0.00	09-Jun	450.01		273.38	Select Manager BCI Global Moderate Fund of Funds - A	Mar 2023	1.71	0.00	3	112.10	44	121.92	38	123.08	31	154.54	33	10.72
0.00	09-Jun	473.05		273.38	Select Manager BCI Global Moderate Fund of Funds - C	Mar 2023	1.71	0.00		112.10	45	121.88	40	123.05	33	155.38	32	10.72
0.00	09-Jun	102.62	0.17	267.82	Sequoia BCI Global Flexible Fund of Funds - A	Mar 2023	1.23	0.00		111.12	55	119.78	59
0.00	09-Jun	342.71		123.06	Skyblue BCI Solar Flexible Fund of Funds - A	Mar 2023	2.07	0.00	4	111.06	57	118.22	66	124.74	22	171.28	21	11.15
0.00	09-Jun	85.62		130.83	Star BCI Global Growth Feeder Fund - A	Mar 2023	1.77	0.00		113.30	29	117.87	69
0.00	09-Jun	249.36		117.65	Sygnia International Flexible Fund of Funds - A	Mar 2023	1.29	0.00	3	114.11	24	123.15	32	122.75	34	163.07	27	12.04
0.00	09-Jun	114.98		227.20	TRG Global Flexible Prescient Fund of Funds - A1	Mar 2023	1.89	0.00		112.57	40	121.11	50
0.00	09-Jun	1797.57		204.07	Triathlon IP Global Feeder Fund - D	Mar 2023	1.11	0.00		112.75	38	122.46	34
0.00	09-Jun	128.21	0.24	2513.02	Vunani BCI Global Macro Fund - A	Mar 2023	1.02	0.00		115.23	15	126.55	10
0.00	09-Jun	124.45		473.59	Wealth Associates BCI Flexible Growth Fund of Funds - A	Mar 2023	1.71	0.00		113.60	28	120.66	53
					Profile Data Average					113.00	/76	122.60	/75	125.47	/55	166.53	/41
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
FundsData by Profile