Global - Multi Asset - High Equity 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	232.26	0.01	973.42	AF Investments Strategic Global Balanced Feeder Fund - A	Mar 2023	1.36	0.00	4	112.91	10	121.81	11	125.16	5	166.42	4	13.01
0.00	09-Jun	6650.70	0.01	17495.21	Allan Gray-Orbis Global Balanced Feeder Fund - A	Mar 2023	1.71	0.24	4	115.90	2	124.59	2	149.44	1	170.37	2	10.31
0.00	09-Jun	343.47		375.70	Ashburton Global Flexible Fund - A	Mar 2023	1.57	0.00	2	110.54	20	120.44	14	120.28	10	152.17	13	12.05
0.00	09-Jun	335.47		375.70	Ashburton Global Flexible Fund - A1	Mar 2023	1.85	0.00		110.38	21	120.09	15	119.25	12	150.03	14	12.05
0.00	09-Jun	123.17		15.47	BCI Contrarius Global Balanced Feeder Fund - A	Mar 2023	1.54	0.00
0.00	09-Jun	111.25		95.41	Brenthurst BCI Global Balanced Feeder Fund - A	Mar 2023	1.70	0.00		111.36	18	119.20	17
0.00	09-Jun	118.28		13.51	Cogence Global Equity Prescient Fund Of Funds - A	-	-	-		117.53	1
0.00	09-Jun	113.48		121.23	Cogence Global Growth Prescient Fund of Funds - A	-	-	-		111.56	16
0.00	09-Jun	461.66		8207.52	Coronation Global Managed [ZAR] Feeder Fund - A	Mar 2023	1.38	0.00	3	114.21	7	123.35	6	116.37	18	159.46	9	12.85
0.00	09-Jun	482.83	0.01	8207.52	Coronation Global Managed [ZAR] Feeder Fund - P	Mar 2023	0.92	0.00		114.48	4	123.92	5	117.99	15	163.19	6	12.85
0.00	09-Jun	170.89		50.37	Custodian IM BCI Global Balanced Fund of Funds - C	Mar 2023	1.47	0.00	3	112.80	11	124.34	3	126.41	4	160.55	8	12.14
0.00	09-Jun	125.72		1449.76	Discovery Global Multi-Asset Fund - A	Mar 2023	2.09	0.00		106.86	25	117.99	23
0.00	09-Jun	118.74		40.94	Investec BCI World Axis Core Feeder Fund - A	Mar 2023	2.65	0.00		111.55	17	118.31	20
0.00	09-Jun	157.34		1581.08	M&G Global Balanced Feeder Fund - A	Mar 2023	1.41	0.00		113.09	9	122.60	9	129.55	2			12.71
0.00	09-Jun	551.63		611.93	Momentum Global Managed Feeder Fund - A	Dec 2022	1.58	0.00	2	110.91	19	118.10	22	117.67	16	148.58	15	11.92
0.00	09-Jun	1858.47		7730.17	Nedgroup Investments Core Global Feeder Fund - A	Mar 2023	0.53	0.00	5	114.31	5	123.02	7	128.93	3	177.07	1	12.73
0.00	09-Jun	594.05		5678.05	Ninety One Global Strategic Managed Feeder Fund - A	Mar 2023	2.15	0.00		107.13	24	118.50	19	122.29	8	160.64	7	11.54
0.00	09-Jun	666.04		5678.05	Ninety One Global Strategic Managed Feeder Fund - H	Mar 2023	1.40	0.00	4	107.53	23	119.39	16	125.06	6	166.76	3	11.54
0.00	09-Jun	172.05	3.11	1603.25	PPS Global Balanced Fund of Funds - A	Mar 2023	1.91	0.00	3	114.00	8	124.32	4	121.72	9	155.29	11	13.65
0.00	09-Jun	177.47	3.58	1603.25	PPS Global Balanced Fund of Funds - A2	Mar 2023	1.39	0.00		114.30	6	124.98	1	123.62	7	159.36	10	13.58
0.00	09-Jun	126.17		5.94	Prescient Global Balanced Feeder Fund - A2	Mar 2023	1.27	0.00		111.64	15	118.61	18	118.99	14			13.15
0.00	09-Jun	177.49		357.07	Prime Renaissance Global Best Ideas Feeder Fund - A	Mar 2023	2.93	0.00	2	110.06	22	118.27	21	119.87	11	152.63	12	11.75
0.00	09-Jun	4393.51		99.70	Sanlam Global Balanced Fund of Funds - A	Dec 2022	1.49	0.00	1	112.36	12	121.65	12	111.83	19	147.97	16	12.10
0.00	09-Jun	134.79		236.60	Seed Global Prescient Feeder Fund - A1	Mar 2023	1.56	0.00		111.96	13	122.89	8	119.16	13			11.70
0.00	09-Jun	568.99		2974.60	STANLIB Global Balanced Feeder Fund - B1	Mar 2023	1.36	0.00	3	114.58	3	122.22	10	116.52	17	165.84	5	13.71
0.00	09-Jun	118.15		1.26	STANLIB Global Multi-Strategy Diversified Growth Feeder Fund - A	Dec 2022	1.17	0.00		111.72	14	120.85	13
					Profile Data Average					112.15	/25	121.28	/23	122.64	/19	159.77	/16
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