Global - Equity - General 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	126.37		1642.19	10X MSCI World Index Feeder Fund - A	Dec 2022	0.62	0.00		117.39	49	127.63	45
0.00	09-Jun	126.75		1642.19	10X MSCI World Index Feeder Fund - B	Dec 2022	0.45	0.00		117.47	48	127.79	41
0.00	09-Jun	127.10		1642.19	10X MSCI World Index Feeder Fund - P	Dec 2022	0.33	0.00		117.57	45	127.94	39
0.00	09-Jun	7602.30		301.13	1NVEST MSCI World Index Feeder ETF	Mar 2023	0.40	0.00		118.09	36	128.43	33	149.18	15	209.43	5	15.52
0.00	09-Jun	227.64		5678.62	1NVEST MSCI World Index Feeder Fund - A	Mar 2023	0.55	0.00		118.19	33	128.18	36	148.56	17	207.39	8	15.65
0.00	09-Jun	228.98		5678.62	1NVEST MSCI World Index Feeder Fund - B1	Mar 2023	0.44	0.00		118.15	35	128.15	37	148.81	16	208.20	7	15.59
0.00	09-Jun	14709.22		26.02	1NVEST MSCI World SRI Index Feeder ETF	Mar 2023	0.41	0.00		118.43	30
0.00	09-Jun	251.24		62.63	27four Global Equity Feeder Fund - A1	Mar 2023	1.60	0.00	2	115.64	80	124.81	84	126.36	80	172.24	53	15.57
0.00	09-Jun	131.90		245.18	36ONE BCI Global Equity Feeder Fund - A	Mar 2023	1.90	0.00		115.67	78	120.45	118
0.00	09-Jun	214.13	0.07	524.71	ABAX Global Equity Prescient Feeder Fund - A1	Mar 2023	0.94	0.00	2	116.12	74	123.79	99	134.07	51	167.33	63	14.01
0.00	09-Jun	251.20		4502.97+	Absa Global Core Equity Feeder Fund - A	Dec 2022	0.73	0.00	5	117.15	55	127.25	50	150.67	12	206.24	10	14.84
0.00	09-Jun	844.32	0.46	1288.14	Absa Global Value Feeder Fund - A	Dec 2022	2.49	0.00	3	119.76	16	124.41	90	153.83	7	162.52	69	17.43
2.00	09-Jun	849.13	0.93	1288.14	Absa Global Value Feeder Fund - R	Dec 2022	1.91	0.00		120.10	15	125.13	79	156.52	5	167.27	64	17.33
0.00	09-Jun	865.72	0.02	316.57	AF Investments Global Equity Feeder Fund - A	Mar 2023	1.31	0.00	3	115.68	77	124.40	91	134.50	50	181.23	39	15.79
0.00	09-Jun	11038.35	0.01	27134.30	Allan Gray-Orbis Global Equity Feeder Fund - A	Mar 2023	0.99	-0.55	3	116.58	64	126.13	61	140.01	37	171.05	54	13.84
0.00	09-Jun	82.87		80.36	AnBro BCI Unicorn Global Growth Fund - A	Mar 2023	2.07	0.00		121.92	10	121.72	112
0.00	09-Jun	247.46		732.54	Anchor BCI Global Equity Feeder Fund - A	Mar 2023	1.71	0.00	4	106.32	145	107.81	140	130.62	61	200.66	14	22.35
0.00	09-Jun	143.10		435.47	Anchor BCI Global Technology Fund - A	Mar 2023	1.33	0.00		123.80	4	128.84	27	101.87	98			21.54
0.00	09-Jun	266.65		330.87	Autus Prime Global Equity Feeder Fund - A	Dec 2022	1.69	0.00	3	122.00	9	131.78	8	130.20	64	192.60	22	16.50
0.00	09-Jun	392.48		234.43	BCI Best Blend Global Equity Fund - A	Mar 2023	2.45	0.00	1	113.25	113	118.08	127	126.40	79	150.27	75	12.36
0.00	09-Jun	410.60		234.43	BCI Best Blend Global Equity Fund - B	Mar 2023	2.05	0.00		113.48	109	118.56	125	127.92	72	153.32	74	12.36
0.00	09-Jun	116.47		165.02	BCI Contrarius Global Equity Feeder Fund - A	Mar 2023	2.06	0.00
0.00	09-Jun	154.88		544.82	BCI Credo Global Equity Feeder Fund - A	Mar 2023	1.32	0.00		116.19	72	129.66	21	146.32	21			14.83
0.00	09-Jun	195.55		6180.56	BCI Fundsmith Equity Feeder Fund - A	Mar 2023	1.42	0.00		116.69	61	129.95	19	133.65	52			16.50
0.00	09-Jun	123.88		614.20	BCI GinsGlobal Global Equity Index Feeder Fund - A	Mar 2023	0.34	0.00		118.29	32	127.45	48
0.00	09-Jun	132.91		142.87	BCI Guernsey Global Growth Feeder Fund - A	Mar 2023	1.87	0.00		112.04	129	121.81	111
0.00	09-Jun	116.52	0.57	2181.87	BCI Lindsell Train Global Equity Feeder Fund - A	Mar 2023	1.01	0.00		115.66	79	134.10	3
0.00	09-Jun	117.77		75.07	BCI Martello Global Equity Feeder Fund - A	Mar 2023	1.95	0.00		112.47	124
0.00	09-Jun	82.28		357.64	BCI Sands Capital Emerging Markets Feeder Fund - A	Mar 2023	1.19	0.00		113.74	105	117.38	130
0.00	09-Jun	92.66		1090.66	BCI Sands Capital Global Growth Feeder Fund - A	Mar 2023	1.11	0.00		123.73	5	130.34	16
0.00	09-Jun	111.73		6.70	BCI T.Rowe Price Global Value Equity Feeder Fund - A	-	-	-
0.00	09-Jun	150.47		57.99	Benguela Global Equity 27four Feeder Fund - A1	Mar 2023	1.37	0.00		118.66	26	128.56	31	128.74	69			12.66
0.00	09-Jun	345.80		1237.65	BlueAlpha BCI Global Equity Fund - A	Mar 2023	1.47	0.00	4	114.47	98	123.77	100	130.33	62	188.10	28	14.84
0.00	09-Jun	119.02		147.93	Brenthurst BCI Global Equity Feeder Fund - A	Mar 2023	1.56	0.00		112.79	121	121.97	110
0.00	09-Jun	133.79		179.83	Camissa Global Equity Feeder - A	Mar 2023	2.01	0.00		121.25	12	125.35	76	127.65	73			18.27
0.00	09-Jun	157.52		892.17	Camissa Islamic Global Equity Feeder Fund - A	Mar 2023	1.89	0.00		118.18	34	119.51	120	126.32	81			15.34
0.00	09-Jun	6332.48		962.01	Citadel Global Equity H4 Fund of Funds - B1	Mar 2023	1.72	0.00	3	115.46	85	126.08	64	136.80	45	182.73	38	14.11
0.00	09-Jun	8025.84	1.45	1834.73	CoreShares S&P 500 ETF	Dec 2022	0.39	0.00		117.77	42	129.78	20	155.56	6	235.14	2	16.40
0.00	09-Jun	1867.90	1.67	1388.26	CoreShares S&P Global Dividend Aristocrats ETF	Dec 2022	0.57	0.00		110.23	137	125.56	71	137.51	41	186.44	32	13.31
0.00	09-Jun	1266.03	2.33	832.11	CoreShares Total World Stock Feeder ETF	Dec 2022	0.30	0.00		117.80	40	130.33	17
0.00	09-Jun	196.22	1.17	1752.74	CoreShares Total World Stock Tracker Feeder Fund - A	Dec 2022	0.37	0.00		116.81	60	129.12	24
0.00	09-Jun	196.41	1.46	1752.74	CoreShares Total World Stock Tracker Feeder Fund - W	Dec 2022	0.34	0.00		116.83	59	129.17	23
0.00	09-Jun	195.76		941.17	Coronation Global Equity Select [ZAR] Feeder Fund - A	Mar 2023	1.30	0.00	1	116.90	58	126.56	56	115.25	93	165.16	66	17.51
0.00	09-Jun	202.82	0.08	941.17	Coronation Global Equity Select [ZAR] Feeder Fund - P	Mar 2023	0.84	0.00		117.17	54	127.15	51	116.87	91	169.04	59	17.50
0.00	09-Jun	18249.41		7564.72	Coronation Global Opportunities Equity [ZAR] Feeder Fund - A	Mar 2023	1.82	0.00	3	115.58	82	123.45	102	135.80	46	163.66	68	17.22
0.00	09-Jun	19515.80	0.05	7564.72	Coronation Global Opportunities Equity [ZAR] Feeder Fund - P	Mar 2023	1.36	0.00		115.84	76	124.03	95	137.70	40	167.50	62	17.22
0.00	09-Jun	3136.38		663.70	Denker SCI Global Equity Feeder Fund - A1	Dec 2022	2.13	0.00	2	118.70	25	131.06	11	140.58	35	177.13	47	14.96
0.00	09-Jun	465.95		3580.35	Discovery Global Equity Feeder Fund - A	Mar 2023	1.96	0.00	4	117.79	41	127.01	52	143.77	27	186.00	33	15.06
0.00	09-Jun	357.39		1715.35	Discovery Global Value Equity Feeder Fund - A	Mar 2023	2.05	0.00	3	119.24	20	131.37	10	151.29	11	149.77	76	22.17
0.00	08-Jun	121.70	0.03	245.27	Dynasty Ci Global Accumulator Feeder Fund - A	Dec 2022	1.41	0.00		116.62	63	128.71	29
0.00	09-Jun	475.64	1.47	50.64	Element Global Equity Sanlam Collective Investments Fund - B	Dec 2022	2.47	0.00	2	118.53	29	125.15	78	134.70	49	165.90	65	13.15
0.00	09-Jun	314.31	1.02	138.52	Element Islamic Global Equity SCI Fund - A	Mar 2023	2.15	0.00	3	112.65	123	117.87	128	132.41	55	160.19	70	11.71
0.00	09-Jun	3291.13		33.50	Emperor IP Global Equity Fund - A	Mar 2023	1.40	0.00	3	109.31	141	113.77	135	115.93	92	215.11	3	27.77
0.00	09-Jun	125.15	0.77	540.46	Fairtree Global Emerging Markets Prescient Fund - A1	Mar 2023	2.10	0.71		110.70	135	123.88	98	121.52	90			14.64
0.00	09-Jun	229.73		782.40	Fairtree Global Equity Prescient Feeder Fund - A2	Mar 2023	1.20	0.00		117.10	56	133.19	4	152.95	9			13.91
0.00	09-Jun	227.68		782.40	Fairtree Global Equity Prescient Feeder Fund - A3	Mar 2023	2.09	0.88		116.39	69	132.02	6
0.00	09-Jun	827.36		61.84	Flagship IP Global Icon Feeder Fund - A	Mar 2023	2.10	0.00		108.78	143	108.66	139
0.00	09-Jun	7782.38	1.35	1611.73	FNB Global 1200 Equity Fund of Funds ETF	Mar 2023	0.41	0.00		117.51	46	130.32	18	146.40	20	200.07	15	15.27
0.00	09-Jun	124.13	0.29	62.84	FNB Global Equity Fund - B	-	-	-		117.37	50	125.76	68
0.00	09-Jun	2545.34		53.77	Foord Global Equity Feeder Fund - A	Mar 2023	2.00	0.00		112.39	125	119.13	124	122.59	88	168.35	60	12.66
0.00	09-Jun	2582.80		53.77	Foord Global Equity Feeder Fund - B2	Mar 2023	1.71	0.00		112.36	126	119.16	123	123.31	87	169.83	57	12.50
0.00	09-Jun	2512.25		1825.91	Glacier Global Stock Feeder Fund - B	Dec 2022	1.05	0.00	5	114.66	95	122.10	108	153.06	8	190.39	25	14.82
0.00	09-Jun	1018.00		1.02	Glacier Long Term Global Feeder Fund - B	-	-	-
0.00	09-Jun	1205.53	0.56	251.24	Global & Local SNN Offshore Equity Fund - A	Dec 2022	1.10	0.00		114.99	89	125.57	70	115.08	94			15.26
0.00	09-Jun	2722.37	0.03	22.31	Gryphon Global Equity Fund - B	Mar 2023	1.03	0.00	5	115.49	84	127.53	46	146.96	19	198.99	17	14.12
0.00	09-Jun	108.15		2.44	High Street Wealth Warriors Prescient Feeder Fund - A	Mar 2023	4.32	0.00		139.17	2	129.66	22
0.00	09-Jun	190.92		139.54	Instit BCI Global Equity Fund - A	Mar 2023	1.00	0.00		120.11	14	130.84	14	128.05	70			12.47
0.00	09-Jun	123.13		1304.27	Investec BCI Global Leaders Equity Fund (ZAR) - A	Mar 2023	1.54	0.00		115.31	87	126.34	59
0.00	09-Jun	107.25		35.77	Investec BCI Global Sustainable Equity Fund (ZAR) - A	Mar 2023	2.74	0.00		114.75	92	128.86	26
0.00	09-Jun	119.97		4.67	Investec BCI World Axis Global Equity Feeder Fund - A	Mar 2023	3.19	0.00		115.98	75	121.66	113
0.00	08-Jun	116.95		323.77	Kruger Ci International Equity Feeder Fund - A	Dec 2022	1.95	0.00		111.63	132
0.00	09-Jun	122.46	1.02	859.37	Laurium Global Equity Prescient Fund - A1	Mar 2023	0.92	0.00		113.84	104	124.21	94
0.00	09-Jun	656.09		1133.96	M&G Global Equity Feeder Fund - A	Mar 2023	1.38	0.00	4	118.54	28	128.55	32	152.65	10	187.15	31	16.68
0.00	09-Jun	200.17		111.97	M1 Capital Global Equity Prescient Fund - A1	Mar 2023	2.38	0.00	3	113.06	119	127.48	47	134.78	48	178.44	44	18.03
0.00	09-Jun	188.64		111.97	M1 Capital Global Equity Prescient Fund - A3	Mar 2023	2.09	0.00		113.25	114	127.87	40	133.23	53	172.40	52	18.01
0.00	09-Jun	3387.78	1.65	629.08	Marriott First World Equity Feeder Fund - A	Mar 2023	1.36	0.00	3	109.98	139	124.63	87	129.39	67	185.57	35	11.51
0.00	09-Jun	3389.34	1.86	629.08	Marriott First World Equity Feeder Fund - C	Mar 2023	1.13	0.00		110.11	138	124.93	82	130.31	63	187.75	29	11.48
0.00	09-Jun	126.26		219.15	Mazi Asset Management Prime Global Equity Fund - A	Mar 2023	1.18	0.00		122.98	6	138.20	2
0.00	09-Jun	245.73		957.27	Melville Douglas STANLIB Global Equity Feeder Fund - B1	Mar 2023	1.52	0.00		117.59	44	129.03	25	131.85	57	190.76	24	14.58
0.00	09-Jun	126.16	0.04	239.82	Mentenova Global Equity Prescient Fund of Funds - B1	-	-	-		115.61	81	126.13	62
3.00	09-Jun	153.56		413.62	Merchant West SCI Global Equity Feeder Fund - B	Dec 2022	2.19	0.00	2	115.28	88	127.00	53	143.58	29	154.17	73	12.09
0.00	09-Jun	2816.65	0.43	65.89	MI-PLAN IP Global AI Opportunity Fund - B2	Mar 2023	1.40	0.00		118.75	24	130.41	15	137.25	43			15.52
3.25	09-Jun	4464.78		120.13	MI-PLAN IP Sarasin Equisar Feeder Fund - B5	Mar 2023	1.67	0.00	3	113.17	116	122.80	105	131.80	58	178.86	43	15.29
0.00	09-Jun	103.32		1.03	Momentum GF Global Equity Feeder Fund - A	-	-	-		107.47	144
0.00	09-Jun	101.85		1.23	Momentum GF Global Sustainable Equity Feeder Fund - A	Dec 2022	4.54	0.00		105.75	148
0.00	09-Jun	102.03		1.23	Momentum GF Global Sustainable Equity Feeder Fund - E	Dec 2022	4.32	0.00		105.92	147
0.00	09-Jun	685.82		1370.61	Momentum Global Growth Feeder Fund - A	Dec 2022	1.67	0.00	2	113.07	118	120.19	119	132.14	56	156.42	72	13.60
0.00	09-Jun	1534.66		705.90	Nedgroup Investments Global Behavioural Feeder Fund - A	Mar 2023	1.68	0.00		112.23	127	119.33	122	121.68	89			15.80
0.00	09-Jun	1280.42		1044.65	Nedgroup Investments Global EM Equity Feeder Fund - A	Mar 2023	1.70	0.00		109.68	140	110.74	138	109.22	96			15.89
0.00	09-Jun	1527.26	0.00	17160.00	Nedgroup Investments Global Equity Feeder Fund - A	Mar 2023	1.57	0.00	4	117.28	52	122.08	109	126.02	83	193.15	20	13.67
0.00	09-Jun	107.14		1.88	Ninety One Global Environment Feeder Fund - H	Mar 2023	1.41	0.00
0.00	09-Jun	107.40		1.88	Ninety One Global Environment Feeder Fund - I	Mar 2023	1.11	0.00
0.00	09-Jun	1602.89		33118.00	Ninety One Global Franchise Feeder Fund - A	Mar 2023	2.10	0.00		113.90	103	125.41	75	126.94	75	200.74	13	16.30
0.00	09-Jun	1795.14		33118.00	Ninety One Global Franchise Feeder Fund - H	Mar 2023	1.36	0.00	4	114.33	101	126.35	58	129.82	65	208.38	6	16.30
0.00	09-Jun	1773.39		4599.27	Ninety One Global Strategic Equity Feeder Fund - A	Mar 2023	2.11	0.00		121.65	11	125.02	80	140.41	36	170.71	56	16.34
0.00	09-Jun	1972.56		4599.27	Ninety One Global Strategic Equity Feeder Fund - R	Mar 2023	1.25	0.00		122.18	7	126.10	63	144.09	26	178.23	45	16.34
0.00	09-Jun	1935.23		4599.27	Ninety One Global Strategic Equity Feeder Fund - H	Mar 2023	1.37	0.00	3	122.11	8	125.96	65	143.59	28	177.21	46	16.34
0.00	09-Jun	723.78	0.67	1998.69	Oasis Crescent International Feeder Fund - D	Mar 2023	1.68	0.00	2	110.36	136	116.89	132	127.37	74	168.24	61	12.52
0.00	09-Jun	879.06		813.89	Old Mutual FTSE RAFI All World Index Feeder Fund - A	Mar 2023	1.20	0.00		113.26	112	122.91	103	146.14	22	174.99	50	13.81
0.00	09-Jun	5169.29	0.07	26696.84	Old Mutual Global Equity Fund - A	Mar 2023	2.06	0.00	4	116.18	73	125.31	77	145.97	23	180.63	40	14.62
0.00	09-Jun	5383.15	0.62	26696.84	Old Mutual Global Equity Fund - R	Mar 2023	1.19	0.00		116.68	62	126.39	57	149.81	14	188.61	26	14.53
0.00	09-Jun	251.28		24.14	Old Mutual Global Islamic Equity Feeder Fund - A	Mar 2023	1.78	0.00		119.36	18
0.00	09-Jun	265.00		963.27	Old Mutual MSCI Emerging Markets ESG Index Feeder Fund - A	Mar 2023	0.80	0.00		110.97	133	111.79	137	108.31	97			16.07
0.00	09-Jun	399.94		2969.10	Old Mutual MSCI World ESG Index Feeder Fund - A	Mar 2023	0.71	0.00		117.88	38	128.20	35	142.68	33			14.96
0.00	09-Jun	12259.17		23.09	Peregrine Capital Global Equity Prescient Feeder Fund - A	Mar 2023	2.08	0.00		113.48	110	120.79	116
0.00	09-Jun	280.62	0.23	8505.51	PortfolioMetrix BCI Global Equity Fund of Funds - B1	Mar 2023	0.53	0.00		114.77	90	125.43	74	138.92	39	179.87	42	14.10
0.00	09-Jun	272.11		8505.51	PortfolioMetrix BCI Global Equity Fund of Funds - B2	Mar 2023	0.93	0.00	3	114.53	97	124.92	83	137.26	42	176.11	49	14.15
0.00	09-Jun	95.63		71.30	PortfolioMetrix BCI Sustainable World Equity Fund of Funds - A	Mar 2023	1.47	0.00		113.44	111	124.73	86
0.00	09-Jun	138.88		1028.58	PPS Global Equity Feeder Fund - A2	Mar 2023	1.51	0.00		119.62	17	128.71	28	143.56	30			17.53
0.00	09-Jun	170.01		210.45	Prescient Core Global Equity Fund - A2	Mar 2023	0.88	0.00		116.50	66	124.39	92	142.40	34			16.10
0.00	09-Jun	2558.25		217.00	Prescient Foord Global Equity Feeder Fund - A	Mar 2023	1.41	0.00		112.70	122	119.39	121
0.00	09-Jun	148.42		241.63	Prescient Sigma Select Global Leaders Feeder Fund - A2	Mar 2023	0.80	0.00		116.23	70	125.00	81	133.02	54			15.85
0.00	09-Jun	104.12		255.49	Prime MI Thornbridge Global Opportunities Feeder Fund - B	-	-	-
0.00	09-Jun	443.59		361.23	PSG Global Equity Feeder Fund - A	Mar 2023	2.61	0.00		114.40	99	126.25	60	183.35	2	176.23	48	18.16
0.00	09-Jun	458.00	0.23	361.23	PSG Global Equity Feeder Fund - E	Mar 2023	2.03	0.00	4	114.74	93	126.98	54	185.63	1	180.53	41	17.89
0.00	09-Jun	369.35		18439.20	PSG Wealth Global Creator Feeder Fund - A	Mar 2023	2.46	0.00		117.61	43	124.03	96	131.39	59	193.06	21	15.50
0.00	09-Jun	396.56	0.17	18439.20	PSG Wealth Global Creator Feeder Fund - D	Mar 2023	1.19	0.00		118.36	31	125.61	69	135.79	47	200.99	12	15.41
0.29	09-Jun	100.97		269.00	Riscura BCI China Equity Feeder Fund - A	Mar 2023	1.80	0.00		96.64	155
0.00	09-Jun	1462.04		69.27	Sanlam Global Emerging Markets Feeder Fund - A1	Dec 2022	1.76	0.00	1	111.83	131	120.55	117	113.38	95	124.94	78	15.46
0.00	09-Jun	1019.95	0.20	787.02	Sanlam Global Equity Fund - A	Mar 2023	1.90	0.00	1	114.33	100	121.40	115	124.06	86	159.00	71	12.04
0.00	09-Jun	1049.48	0.78	787.02	Sanlam Global Equity Fund - R	Mar 2023	1.21	0.00		114.73	94	122.24	107	126.68	76	164.61	67	12.01
3.00	09-Jun	1811.92		355.71	Sanlam Private Wealth Global High Quality Feeder Fund - A1	Dec 2022	1.41	0.00	3	115.35	86	122.34	106	124.81	84	173.85	51	12.06
0.00	09-Jun	169.10		387.25	Sasfin BCI Global Equity Feeder Fund - A	Mar 2023	1.98	0.00	2	116.47	67	127.74	43	131.10	60	171.02	55	14.16
0.00	09-Jun	7114.00		44.06+	Satrix Healthcare Innovation Feeder ETF	-	-	-		109.18	142	128.60	30
0.00	08-Jun	4010.00		1281.78	Satrix MSCI China Feeder ETF	-	-	-		101.85	151	105.47	142
0.00	08-Jun	4857.00		141.04	Satrix MSCI EM ESG ETF	-	-	-		110.89	134	115.64	134
0.00	08-Jun	5637.00		2293.53	Satrix MSCI Emerging Markets Feeder ETF	Dec 2020	0.40	0.00		112.22	128	118.30	126	124.30	85	144.91	77	13.65
0.00	08-Jun	7670.00		7528.97	Satrix MSCI World Equity Feeder ETF	Dec 2020	0.35	0.00		118.64	27	131.83	7	150.24	13	210.77	4	15.84
0.00	09-Jun	3596.49		11313.42	Satrix MSCI World Equity Index Feeder Fund - A1	Mar 2023	0.87	0.00		117.25	53	127.41	49	144.53	25	199.75	16	15.65
0.00	09-Jun	3671.92		11313.42	Satrix MSCI World Equity Index Feeder Fund - A2	Mar 2023	0.86	0.00		117.48	47	127.77	42	145.47	24	201.92	11	15.66
0.00	08-Jun	6690.00		194.47	Satrix MSCI World ESG Enhanced Feeder ETF	-	-	-		117.86	39	130.92	13
0.00	08-Jun	8385.00		3931.33	Satrix S&P 500 Feeder ETF	Dec 2020	0.25	0.00		119.27	19	132.70	5	157.05	4	238.35	1	16.97
0.00	09-Jun	6206.00		16.82+	Satrix Smart City Infrastructure Feeder ETF	-	-	-		117.36	51
0.00	09-Jun	101.86		23.00	Seed Global Equity Prescient Feeder Fund - A1	Sep 2022	1.10	0.00		113.49	108	124.22	93
0.00	09-Jun	126.25	1.13	414.25	Select BCI Enhanced Core Global Equity Fund of Funds - A	Mar 2023	0.53	0.00		114.22	102	125.85	66
0.00	09-Jun	106.51	0.01	145.51	Select BCI Global Equity Fund - A	Mar 2023	1.30	0.00		114.54	96	125.47	73
0.00	09-Jun	188.12		442.90	Select Manager BCI Global Equity Fund of Funds - A	Mar 2023	1.69	0.00	2	116.23	71	124.57	89	128.03	71	169.69	58	13.07
0.00	09-Jun	194.75		442.90	Select Manager BCI Global Equity Fund of Funds - D	Mar 2023	1.40	0.00		116.41	68
0.00	09-Jun	116.27		173.26	Southern Right Capital BCI GQG EM Equity Feeder Fund - A	Mar 2023	1.29	0.00
0.00	09-Jun	121.54		172.68	Southern Right Capital BCI GQG Global Equity Feeder Fund - A	Mar 2023	1.12	0.00		113.50	107	121.56	114
0.00	09-Jun	555.90		7114.98	STANLIB Global Equity Feeder Fund - R	Mar 2023	1.32	0.00		118.89	22	125.81	67	126.67	77	188.37	27	16.01
0.00	09-Jun	526.73		7114.98	STANLIB Global Equity Feeder Fund - B1	Mar 2023	1.36	0.00	2	120.15	13	127.63	44	126.03	82	187.30	30	16.76
0.00	09-Jun	110.11		1.39	STANLIB Global Growth Feeder Fund - A	Dec 2022	0.75	0.00		124.27	3	123.99	97
0.00	09-Jun	588.84		1790.93	STANLIB Multi-Manager Global Equity Feeder Fund - R	Mar 2023	1.32	0.00		116.55	65	124.79	85	142.87	31	195.38	18	14.08
0.00	09-Jun	575.50		1790.93	STANLIB Multi-Manager Global Equity Feeder Fund - B1	Mar 2023	1.32	0.00	5	117.00	57	125.51	72	142.73	32	195.14	19	14.29
0.00	09-Jun	1909.83		1098.29	Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund - A1	Dec 2022	1.66	0.00		119.01	21	128.22	34	129.28	68			17.19
0.00	09-Jun	212.47		489.83	Stylo Global Equity Prescient Fund of Funds - A1	Mar 2023	0.69	0.00	4	115.50	83	126.93	55	139.09	38	185.54	36	13.43
0.00	09-Jun	249.30		2319.49	Sygnia 4th Industrial Revolution Global Equity Fund - A	Mar 2023	1.96	0.00	3	113.22	115	116.60	133	126.59	78	184.39	37	23.59
0.00	09-Jun	78.68	0.23	29.09	Sygnia China New Economy Global Equity Fund - A	-	-	-		99.85	154	103.54	144
0.00	09-Jun	79.04	0.77	112.92	Sygnia China New Economy Global Equity Fund - C	-	-	-		100.27	153	104.42	143
0.00	09-Jun	247.17		613.31	Sygnia FAANG Plus Equity Fund - A	Mar 2023	0.87	0.00		156.49	1	155.85	1	168.91	3			24.62
0.00	09-Jun	120.03		667.83	Sygnia Health Innovation Global Equity Fund - A	Mar 2023	1.45	0.00		104.87	150	122.84	104
0.00	09-Jun	120.83		46.23	Sygnia Health Innovation Global Equity Fund - B	Mar 2023	0.89	0.00		105.04	149	123.70	101
0.00	09-Jun	4291.60	0.20	2182.38	Sygnia Itrix 4th Industrial Revolution Global Equity ETF	Dec 2020	0.62	0.00		113.15	117	117.39	129	129.45	66	192.07	23	24.06
0.00	09-Jun	1622.11	1.91	2367.04	Sygnia Itrix MSCI Emerging Markets 50 ETF	-	-	-		112.92	120	113.52	136
0.00	09-Jun	5447.54	1.30	13645.75	Sygnia Itrix MSCI World Index ETF	Dec 2020	0.69	0.00		118.05	37	130.99	12	148.09	18	207.22	9	15.74
0.00	09-Jun	3158.87	0.82	387.01	Sygnia Itrix New China Sectors ETF	-	-	-		100.57	152	106.31	141
0.00	09-Jun	4562.02	1.24	1483.20	Sygnia Itrix S&P Global 1200 ESG ETF	-	-	-		118.84	23	131.47	9
0.00	09-Jun	3030.95	0.79	493.09	Sygnia Itrix Solactive Healthcare 150 ETF	-	-	-		105.99	146	128.09	38
0.00	09-Jun	5643.90		170.54	Sygnia Itrix Sustainable Economy ETF	-	-	-		113.66	106
0.00	09-Jun	218.06	1.02	1462.86	Sygnia Skeleton International Equity Fund of Funds - A	Mar 2023	0.64	0.00	4	114.76	91	124.60	88	136.87	44	185.69	34	12.41
0.00	09-Jun	106.94	0.54	104.35	Visio BCI Global Equity Fund - A	Mar 2023	1.36	0.00		112.01	130	117.14	131
					Profile Data Average					115.38	/155	124.63	/144	136.26	/98	182.16	/78
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