South African - 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	13519.50	2.73	17216.06	*10X Your Future Fund - A	Dec 2022	0.63	0.00		108.15	28	114.15	41	144.34	34			9.26
0.00	09-Jun	13539.94	2.93	17216.06	*10X Your Future Fund - P	Dec 2022	0.34	0.00		108.30	24	114.34	38
0.00	09-Jun	13511.49	2.98	17216.06	*10X Your Future Fund - T	Dec 2022	0.63	0.00		108.15	27	114.09	44
0.00	09-Jun	121.90	3.26	1798.93	*1NVEST High Equity Passive Balanced Fund of Funds - A	Mar 2023	0.50	0.00	2	106.50	87	111.81	108	137.05	109	137.23	163	9.97
0.00	09-Jun	201.62	2.53	153.96	27four Asset Select Fund of Funds - A1	Mar 2023	1.36	0.00	2	106.31	103	112.01	96	130.49	196	139.46	146	9.80
0.00	09-Jun	185.38	1.95	462.81	*27four Shariah Balanced Fund of Funds - A1	Mar 2023	1.77	0.00	2	104.93	190	108.35	220	130.90	192	135.97	172	7.43
0.00	09-Jun	285.08	1.64	1354.56	*3B BCI Prudential Fund of Funds - 3B1	Mar 2023	2.14	0.00	4	106.65	83	112.16	88	144.67	32	148.44	63	9.45
0.00	09-Jun	284.48		1354.56	*3B BCI Prudential Fund of Funds - 3B2	Mar 2023	2.43	0.00		106.41	94
0.00	09-Jun	211.27	1.73	540.58	*4D BCI Moderate Fund of Funds - A	Mar 2023	2.27	0.00	4	103.58	242	108.17	227	136.34	117	148.40	64	8.05
0.00	09-Jun	205.38	2.91	59.73	*Absa Managed Fund - A	Dec 2022	2.13	0.00	3	106.12	113	109.10	202	138.01	97	135.86	173	9.11
0.00	09-Jun	133.02	2.96	1949.84	Absa Multi Managed Core Growth Fund - C	Dec 2022	1.46	0.00	3	107.79	36	113.65	50	134.98	148	142.72	114	8.08
0.00	09-Jun	223.51	2.61	2221.58	*Absa Multi Managed Growth Fund of Funds - A	Dec 2022	2.02	0.00	2	106.81	73	112.04	94	133.35	167	137.32	162	8.02
0.00	09-Jun	132.55	3.84	862.01	*Absa Multi Managed Passive Growth Fund - A	Dec 2022	0.46	0.00		109.23	13	116.05	12	140.37	71			9.08
0.00	09-Jun	132.23	3.47	862.01	*Absa Multi Managed Passive Growth Fund - B	Dec 2022	0.87	0.00	3	109.01	17	115.57	21	138.68	87	149.67	47	9.08
1.00	09-Jun	393.79	2.01	295.43	*Absa Prudential Fund of Funds - A	Dec 2022	1.62	0.00	2	107.29	48	113.09	64	134.27	157	141.63	123	7.98
0.00	09-Jun	211.74	3.53	379.68	*Accorn BCI Balanced Fund - B	Mar 2023	1.75	0.00		105.07	185	110.82	150	133.39	166			7.13
0.00	09-Jun	266.55	2.33	376.31	*ADB BCI Flexible Prudential Fund of Funds - A	Mar 2023	2.09	0.00	4	104.33	217	108.73	210	137.33	106	148.52	62	8.89
0.00	09-Jun	293.07	3.20	2744.13	*Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds - B1	Mar 2023	1.70	0.00	3	104.31	219	108.86	205	135.72	129	142.72	115	8.37
0.00	09-Jun	148.27	3.09	185.91	AF Investments Aggressive Passive Fund - A1	Mar 2023	0.42	0.00	4	107.88	34	115.43	24	141.55	59	156.88	13	10.88
0.00	09-Jun	211.70	3.19	4386.11	AF Investments Performer Managed Fund - A	Mar 2023	1.25	0.00	3	105.70	147	111.38	122	137.28	107	142.96	111	8.47
0.00	09-Jun	226.49	5.02	337.28	AF Investments Real Return Focus Fund - A	Mar 2023	1.22	0.00		102.42	256	106.33	247	136.70	112	136.98	166	7.95
0.00	08-Jun	115.81	2.98	323.40	*Affinity Ci Growth Fund - A	Dec 2022	1.47	0.00	1	105.73	146	110.66	154	123.06	230	127.43	199	8.92
0.00	09-Jun	99.69		1.92	All Weather BCI Balanced Fund - A	Mar 2023	1.44	0.00
0.00	09-Jun	14092.09	2.29	175554.34	*Allan Gray Balanced Fund - A	Mar 2023	1.17	0.01	4	106.88	67	114.56	34	145.62	26	148.35	66	7.42
0.00	09-Jun	14102.52	2.45	175554.34	*Allan Gray Balanced Fund - C	Mar 2023	1.00	0.01		106.96	64	114.76	33	146.37	24	149.61	49	7.41
0.00	09-Jun	1512.85	2.39	2515.47	*Allan Gray Tax-Free Balanced Fund - A	Mar 2023	1.50	0.00	4	107.07	59	115.00	30	144.49	33	148.06	72	7.28
0.00	09-Jun	1513.97	2.55	2515.47	*Allan Gray Tax-Free Balanced Fund - C	Mar 2023	1.31	0.00		107.16	56	115.19	29	145.23	27	149.31	54	7.28
0.00	08-Jun	115.54		367.18	*Alusi RealFin Managed Fund - B	Dec 2022	0.59	0.00		107.28	49
0.00	09-Jun	113.56	3.43	131.43	*Aluwani BCI Balanced Fund - A	Mar 2023	1.24	0.00		105.78	143	110.48	161
0.00	09-Jun	119.78	3.91	191.14	*Amity BCI Managed Select Fund of Funds - A	Mar 2023	1.86	0.00	3	104.09	226	108.62	214	138.96	82	134.14	183	8.05
0.00	09-Jun	177.96	2.29	245.82	*Ampersand Sanlam Collective Investments CPI Plus 6 FoF - A	Dec 2022	1.84	0.00	1	106.85	70	113.96	45	127.64	213	115.10	206	9.24
0.00	09-Jun	177.54		245.82	*Ampersand Sanlam Collective Investments CPI Plus 6 FoF - A1	Dec 2022	1.94	0.00		106.86	69
0.00	09-Jun	153.03	3.32	3884.89	*Amplify SCI Balanced Fund - A1	Dec 2022	1.12	0.00		105.16	180	113.28	55	141.11	64			7.90
0.00	08-Jun	872.90	0.01	432.78	*Analytics Ci Balanced Fund of Funds - A	Dec 2022	2.26	0.00	2	105.95	131	113.16	60	131.44	190	136.66	168	8.97
0.00	09-Jun	140.13	2.58	433.46	Anchor BCI Diversified Growth Fund - A	Mar 2023	1.51	0.00	4	106.71	80	114.16	40	142.32	48	142.62	116	7.48
0.00	09-Jun	127.66	3.06	477.29	*Anchor BCI Managed Fund - A	Mar 2023	1.52	0.00	2	106.52	86	110.16	171	130.58	194	134.70	181	7.30
0.00	08-Jun	2821.09	0.25	956.42	*APS Ci Managed Growth Fund - A1	Dec 2022	1.86	0.00	3	105.16	182	112.54	76	135.47	133	143.67	103	9.96
0.00	09-Jun	305.95	2.01	486.00	*AS Forum BCI Aggressive Fund of Funds - A	Mar 2023	2.26	0.15	3	104.28	220	109.64	189	133.68	163	141.74	122	8.55
0.00	09-Jun	155.29	2.55	384.43	*Ashburton Balanced Fund - A	Dec 2022	1.17	0.00	2	105.67	148	111.88	104	133.25	170	138.60	156	8.05
0.00	09-Jun	155.40	2.34	384.43	*Ashburton Balanced Fund - A1	Dec 2022	1.40	0.00		105.54	154	111.61	111	132.32	181	137.12	164	8.06
0.00	09-Jun	123.61	2.72	213.58	*Assetbase CPI + 6% Prescient Fund of Funds - A1	Mar 2023	1.18	0.00	3	105.46	163	112.57	74	138.31	89	140.13	137	9.38
0.00	08-Jun	141.86	2.31	389.90	*AssetMix Ci Balanced Fund - A	Dec 2022	1.45	0.00	4	107.43	46	115.78	18	140.72	66	149.70	45	7.89
0.00	09-Jun	117.72	2.78	112.38	*Aureus Nobilis BCI Managed Fund - A	Mar 2023	1.89	0.00	2	104.09	228	107.55	241	128.85	207	129.38	196	7.11
0.00	09-Jun	373.89	1.97	223.61	*Autus Prime Balanced Fund - A	Dec 2022	2.63	0.07	2	106.79	76	110.95	143	124.35	227	140.38	134	8.55
0.00	09-Jun	131.48	4.16	175.15	Autus Prime Diversified Fund - A	Dec 2022	1.01	0.00		105.92	134	107.20	244	140.57	68			9.69
0.00	09-Jun	195.48	4.79	4012.64	Aylett Balanced Prescient Fund - A1	Mar 2023	1.22	0.00	5	102.91	252	109.45	193	173.81	3	171.77	2	11.83
0.00	09-Jun	135.48	3.42	326.61	*BCI Best Blend Balanced Fund - C	Mar 2023	1.27	0.00	2	103.76	237	108.02	231	132.27	182	128.60	197	8.12
0.00	09-Jun	121.06	2.81	54.80	*BlueAlpha BCI Balanced Fund - C	Mar 2023	1.20	0.00		106.10	115	106.77	245	135.19	140			9.83
0.00	09-Jun	144.01	2.66	317.06	*Bovest BCI Managed Fund of Funds - A	Mar 2023	1.62	0.00	3	106.04	121	111.27	128	135.32	138	144.18	97	7.78
0.00	09-Jun	119.43	2.15	126.25	*Brenthurst BCI Balanced Fund of Funds - A	Mar 2023	1.90	0.00	1	104.87	194	108.35	221	125.60	221	124.83	202	6.34
0.00	09-Jun	110.97	2.51	46.62	*Caleo BCI Balanced Fund of Funds - A	Mar 2023	2.06	0.00	1	103.12	249	105.56	251	120.59	233	115.38	205	9.17
0.00	09-Jun	223.38	3.36	4862.04	*Camissa Balanced Fund - A	Mar 2023	1.52	0.00	5	107.15	57	112.16	89	146.92	22	158.50	10	9.96
0.00	09-Jun	228.43	1.88	3938.05	Camissa Islamic Balanced Fund - A	Mar 2023	1.51	0.00	5	103.10	250	104.50	255	147.23	20	154.69	22	8.56
0.00	09-Jun	146.08	2.92	128.12	*Capita BCI Balanced Fund - A	Mar 2023	1.68	0.00	3	105.11	184	111.38	123	143.48	42	139.25	147	7.98
0.00	08-Jun	128.62	1.88	1216.21	*Celerity Ci Balanced Fund - A	Dec 2022	1.34	0.00		104.76	203	110.41	163	137.22	108			8.15
0.00	08-Jun	136.02	1.96	1216.21	*Celerity Ci Balanced Fund - B	Dec 2022	1.24	0.00		104.83	198	110.54	160	137.64	101			8.14
0.00	08-Jun	113.06	3.20	25.30	*Celerity Ci Diversified Fund - A	Dec 2022	1.34	0.00		112.89	5	123.16	3
0.00	08-Jun	99.49		25.30	*Celerity Ci Diversified Fund - I	-	-	-
0.00	09-Jun	153.96	1.91	322.49	*Celtis BCI Managed Fund of Funds - A	Mar 2023	1.95	0.00	3	106.06	117	111.58	113	133.03	173	143.89	100	7.58
0.00	09-Jun	196.02	3.56	1565.94	*Centaur BCI Balanced Fund - A	Mar 2023	1.73	0.12	4	106.04	122	108.68	211	142.04	52	149.17	55	9.64
0.00	08-Jun	131.70	2.00	1037.16	*Chrome Ci Growth Fund - A	Dec 2022	1.03	0.00	3	106.03	123	112.22	86	136.49	115	149.63	48	8.66
3.00	09-Jun	144.65	1.94	831.43	*Cinnabar SCI Balanced Plus Fund of Funds - A	Dec 2022	1.95	0.00	2	106.00	126	111.90	102	135.60	130	141.89	119	9.26
0.00	09-Jun	2168.24	2.32	1865.44	*Citadel Balanced H4 Fund - B1	Mar 2023	1.62	-0.01	3	108.22	26	115.45	23	138.93	83	146.94	82	8.17
0.00	09-Jun	145.49	5.00	1225.96	*ClucasGray Equilibrium Prescient Fund - A1	Mar 2023	0.80	0.00	5	102.98	251	109.34	194	148.47	17	147.92	74	9.76
0.00	09-Jun	135.23	4.43	174.45	*Cordatus Balanced Prescient Fund - A1	Mar 2023	0.89	0.00		105.50	159	110.34	166	140.58	67	148.57	61	10.05
0.00	09-Jun	135.15	4.01	174.45	*Cordatus Balanced Prescient Fund - A2	Mar 2023	1.30	0.00	4	105.28	173	109.90	180	138.89	84	145.58	90	9.93
0.00	09-Jun	134.50	4.42	1147.23	CoreShares OUTmoderate Index Fund - O	Dec 2022	0.01	0.00		106.75	78	114.12	43	145.82	25	151.45	38	10.94
0.00	09-Jun	124.93	3.65	240.61	CoreShares Wealth Accumulation Fund - A	Dec 2022	0.54	0.00		107.64	42	114.89	32	143.93	36			9.80
0.00	09-Jun	972.87		127.21	CoreShares Wealth Next 40 Equal Weighted ETF	-	-	-
0.00	09-Jun	139.14	2.88	431.23	*Corion Prime Growth Fund - A	Dec 2022	1.36	0.00	3	105.32	172	114.14	42	141.57	58	138.86	155	8.91
0.00	09-Jun	13584.29	2.32	106186.10	*Coronation Balanced Plus Fund - A	Mar 2023	1.64	0.00	3	107.05	61	112.33	81	141.86	54	148.35	67	10.62
0.00	09-Jun	13601.86	2.75	106186.10	*Coronation Balanced Plus Fund - P	Mar 2023	1.18	0.00		107.29	47	112.84	69	143.82	39	151.78	35	10.66
0.00	09-Jun	4933.99	3.32	13447.36	*Coronation Capital Plus Fund - A	Mar 2023	1.54	0.00	2	108.10	29	112.66	72	134.77	153	141.48	126	7.84
0.00	09-Jun	4958.26	3.75	13447.36	*Coronation Capital Plus Fund - P	Mar 2023	1.09	0.00		108.35	22	113.18	59	136.63	113	144.77	94	7.82
0.00	09-Jun	241.16	1.61	350.49	*CS BCI Aggressive Prudential Fund of Funds - B	Mar 2023	2.62	0.00	3	104.06	231	110.83	149	130.91	191	143.96	99	8.50
0.00	09-Jun	228.20	2.28	465.39	*CS BCI Prudential Fund of Funds - B	Mar 2023	2.45	0.00	2	104.32	218	110.45	162	124.72	224	136.95	167	6.94
0.00	09-Jun	236.97	2.87	96.57	*Custodian IM BCI Balanced Fund - A	Mar 2023	1.69	0.00	1	107.03	62	113.21	58	133.83	161	130.39	194	7.39
0.00	09-Jun	1420.01	3.61	196.07	Denker Sanlam Collective Investments Balanced Fund - A	Dec 2022	1.02	0.00	5	106.78	77	114.36	37	150.45	14	162.76	8	7.28
0.00	09-Jun	142.37	2.77	3219.92	Discovery Aggressive Dynamic Asset Optimiser Fund of Funds - A	Mar 2023	2.09	0.00	3	105.37	169	109.28	197	137.42	105	147.94	73	10.55
0.00	09-Jun	266.57	3.10	39870.04	*Discovery Balanced Fund - A	Mar 2023	1.97	0.00	3	104.24	222	109.00	204	135.45	135	139.25	148	8.78
0.00	09-Jun	286.18	1.73	188.75	*Dotport BCI Prudential Fund of Funds - A	Mar 2023	2.57	0.42	1	102.11	259	105.04	254	125.29	222	124.35	203	6.73
0.00	09-Jun	188.74	2.62	94.42	*Element Balanced Sanlam Collective Investments Fund - A	Dec 2022	2.26	0.00	2	106.79	75	110.12	172	133.56	165	139.04	152	7.54
0.00	09-Jun	200.98	1.49	106.14	*Element Islamic Balanced Sanlam Collective Investments Fund - A	Dec 2022	2.08	0.00	2	104.04	233	105.42	253	125.99	219	142.22	117	7.03
0.57	09-Jun	1436.43	4.48	13.55	Emperor IP Balanced Fund - A	Mar 2023	2.03	0.00		103.44	245	99.32	261	130.37	199			10.70
0.00	09-Jun	1436.39	4.48	13.55	Emperor IP Balanced Fund - C	Mar 2023	2.03	0.00		103.44	244	99.32	262	130.37	200			10.70
0.00	09-Jun	167.96	3.09	3194.31	*Fairtree Balanced Prescient Fund - A2	Mar 2023	1.08	0.00	5	105.60	152	115.79	17	152.33	11	185.06	1	10.98
0.00	09-Jun	167.80	1.94	3194.31	*Fairtree Balanced Prescient Fund - A3	Mar 2023	2.24	1.17		105.03	188	114.40	36
0.00	09-Jun	134.09	2.32	233.40	*Fairtree Invest Strategic Factor Prescient Fund - A1	Mar 2023	1.24	0.00		107.21	53	116.73	10	143.82	38			10.58
0.00	09-Jun	137.71	3.08	83.66	*FAL BCI Balanced Fund - A	Mar 2023	1.59	0.00	3	112.06	7	117.11	8	143.64	41	147.84	75	9.96
0.00	09-Jun	138.79	1.72	111.10	*FAL BCI Balanced Fund of Funds - A	Mar 2023	2.27	0.02	2	108.42	21	112.93	67	125.75	220	138.13	159	7.38
0.00	09-Jun	1547.09	2.25	447.57	*FG SCI Neptune Growth Fund of Funds - A	Dec 2022	1.66	0.00	5	105.92	136	111.58	112	140.41	70	152.77	31	8.42
0.00	09-Jun	1336.83	2.60	835.56	*Financial Fitness Balanced IP Fund of Funds - A	Mar 2023	1.22	0.00	3	107.78	38	113.77	48	129.34	205	147.47	78	7.04
0.00	08-Jun	131.30	0.62	467.08	*Fisher Dugmore Ci Balanced Fund - A	Dec 2022	0.82	0.00		107.64	41	113.13	61
0.00	09-Jun	271.95	1.72	216.00	*Flagship IP Balanced Fund - A	Mar 2023	2.22	0.00	1	101.59	261	103.11	257	122.81	231	131.92	190	9.41
0.00	09-Jun	109.24	3.89	137.48	FNB Core Balanced Fund - A	Mar 2023	0.28	0.00		106.48	90	111.36	124
0.00	09-Jun	130.55	2.69	1666.50	FNB Growth Fund of Funds - B1	Mar 2023	1.21	0.00	3	106.16	110	111.90	103	138.12	93	145.68	89	8.97
0.00	09-Jun	2202.96	3.75	266.73	*FNB Multi Manager Balanced Fund - A2	Mar 2023	1.66	0.00	4	104.09	227	109.33	195	139.75	75	150.44	42	8.18
0.00	09-Jun	7255.49	2.25	25433.76	*Foord Balanced Fund - A	Mar 2023	1.47	0.02	4	108.98	18	115.22	28	131.49	189	147.02	81	7.76
0.00	09-Jun	7261.90	2.67	25433.76	*Foord Balanced Fund - B2	Mar 2023	1.01	0.02		109.22	14	115.73	19	133.27	169	150.32	43	7.83
0.00	09-Jun	7261.30	2.30	25433.76	*Foord Balanced Fund - B4	Mar 2023	1.43	0.00		109.18	15	115.39	26	131.51	188	147.34	80	7.81
0.00	09-Jun	1055.64	4.08	65.34	*Glacier AI Balanced Fund - B	Dec 2022	1.08	0.00		112.65	6	113.74	49
0.00	08-Jun	112.06	2.13	184.42	Gradidge Mahura Ci Growth Fund - A	Dec 2022	1.20	0.00		107.94	33	114.33	39
0.00	09-Jun	1452.90	2.62	164.04	*Granate BCI Balanced Fund - B	Mar 2023	1.16	0.00		111.44	8	112.46	79	153.82	8			10.79
0.00	09-Jun	1927.22	3.00	1094.56	*Graviton SCI Balanced Fund - A1	Dec 2022	1.51	0.00	3	105.32	171	110.56	159	136.41	116	142.83	113	7.95
0.00	09-Jun	1403.78	2.92	215.91	GraySwan SCI Aggressive Fund of Funds - A	Dec 2022	1.29	0.00	4	108.82	19	117.05	9	151.99	12	149.17	56	7.49
0.00	09-Jun	1407.62	3.43	215.91	GraySwan SCI Aggressive Fund of Funds - B	Dec 2022	0.71	0.00		109.14	16	117.73	7	154.62	7	153.51	27	7.47
0.00	09-Jun	1516.56	3.52	781.06	*Gryphon Prudential Fund - B	Mar 2023	0.48	0.00	4	104.70	206	113.46	53	124.48	226	162.77	7	5.19
0.00	09-Jun	1602.14	3.13	5002.37	*H4 Diversified Fund - B1	Mar 2023	0.86	0.00	4	107.20	54	115.43	25	139.47	78	157.42	12	9.42
0.00	09-Jun	169.47	0.02	253.10	*High Street High Equity Prescient Fund - A1	Mar 2023	1.53	0.00		130.31	1	131.93	2	132.69	176			15.73
0.00	09-Jun	166.65	3.08	108.08	*Hollard Prime Strategic Assertive Fund of Funds - B	Dec 2022	1.66	0.00	3	105.48	160	111.23	132	136.31	118	143.74	102	9.58
0.00	09-Jun	130.07	2.83	387.52	*ID Capital BCI Balanced Fund of Funds - A	Mar 2023	1.51	0.00		104.20	224	107.90	234	128.69	209			6.51
0.00	09-Jun	136.46	2.73	311.35	*Imali BCI Passive Balanced Fund - A	Mar 2023	1.38	0.00		109.58	9	115.68	20	138.71	86	149.69	46	7.67
0.00	09-Jun	107.14	2.16	188.17	*Interactive Balanced Prescient Fund of Funds - A	Mar 2023	2.02	0.00		103.18	247	109.17	200
0.00	09-Jun	129.26	2.29	1007.54	*Investec BCI Diversified Growth FoF - A	Mar 2023	1.95	0.00		103.66	239	108.67	212
0.00	08-Jun	128.53	2.21	257.52	*Investhouse Ci Balanced Fund - A	Dec 2022	1.50	0.00	2	107.24	51	112.14	91	128.82	208	137.36	161	7.82
0.00	09-Jun	1453.32	3.45	559.01	*IP Active Beta Fund - A	Mar 2023	0.90	0.00	3	104.57	208	108.75	209	129.41	204	142.95	112	7.72
0.00	09-Jun	126.61	2.90	96.04	*IP Prudential Equity Fund - A	Mar 2023	1.39	0.00	1	104.44	212	108.57	216	127.02	214	133.07	186	7.74
0.00	09-Jun	1233.46	2.95	1295.80	*JBL Sanlam Collective Investments Managed Fund of Funds - B1	Dec 2022	1.51	0.00	3	106.29	105	112.26	84	133.73	162	139.68	144	7.05
0.00	08-Jun	137.19	2.18	1593.66	Kruger Ci Balanced Fund - A	Dec 2022	1.73	0.00	3	106.34	100	112.07	93	135.06	145	147.77	77	8.00
0.00	09-Jun	268.38		150.21	*Long Beach Managed Prescient Fund - A1	Mar 2023	1.66	0.00	3	128.91	2	132.35	1	134.43	156	161.97	9	18.72
0.00	09-Jun	3487.41	2.47	600.75	*Lynx Prime Balanced Fund of Funds - A	Dec 2022	2.73	0.00		104.98	189	109.33	196	134.15	158			9.16
0.00	09-Jun	3497.46	3.35	600.75	*Lynx Prime Balanced Fund of Funds - A1	Dec 2022	1.82	0.00		105.46	162	110.34	167	137.83	98	139.71	142	9.43
0.00	09-Jun	3519.40	3.35	600.75	*Lynx Prime Balanced Fund of Funds - A2	Dec 2022	1.83	0.00	3	105.46	164	110.34	168	137.69	100	139.48	145	9.41
0.00	09-Jun	826.01	3.11	23635.52	*M&G Balanced Fund - A	Mar 2023	1.38	0.00	4	105.97	129	112.47	77	145.10	28	146.07	88	8.56
0.00	09-Jun	824.78	2.84	23635.52	*M&G Balanced Fund - I	Mar 2023	1.67	0.00		105.82	141	112.15	90	143.85	37			8.57
0.00	09-Jun	2694.12	4.72	2185.21	*Marriott Balanced Fund of Funds - A	Mar 2023	2.15	0.00	1	104.07	230	107.88	235	116.64	237	126.29	200	6.87
0.00	09-Jun	2694.50	5.29	2185.21	*Marriott Balanced Fund of Funds - C	Mar 2023	1.56	0.00		104.37	213	108.50	218	118.66	236	129.98	195	6.87
0.00	09-Jun	2694.69	5.57	2185.21	*Marriott Balanced Fund of Funds - D	Mar 2023	1.28	0.00		104.52	211	108.81	207	119.69	234	132.04	188	6.87
0.00	09-Jun	1224.09	4.57	68.53	*Matrix SCI Balanced Fund - B1	Dec 2022	1.02	0.00	4	104.25	221	109.02	203	134.78	152	145.49	91	7.97
0.00	09-Jun	128.85	2.20	57.29	*Median BCI Balanced Fund of Funds - A	Mar 2023	2.21	0.00	3	104.93	191	109.57	190	135.08	143	135.74	174	8.00
3.00	09-Jun	159.60	3.76	325.85	*Merchant West SCI Balanced Plus Fund - A1	Dec 2022	1.49	0.00	1	102.28	257	107.93	232	122.18	232	131.15	191	7.26
3.00	09-Jun	117.62	6.39	1083.51	*Merchant West SCI Managed P&GŽ Fund - A	Dec 2022	1.17	0.00	2	100.03	266	101.35	260	143.70	40	102.59	210	11.48
3.00	09-Jun	117.65	6.69	1083.51	*Merchant West SCI Managed P&GŽ Fund - A1	Dec 2022	0.88	0.00		100.18	264	101.65	259	144.95	31	104.06	209	11.49
3.00	09-Jun	117.71	6.69	1083.51	*Merchant West SCI Managed P&GŽ Fund - D	Dec 2022	0.88	0.00		100.17	265	101.66	258	145.01	30	104.11	208	11.49
0.00	09-Jun	1381.25	2.47	793.46	*Methodical BCI Balanced Fund - A	Mar 2023	1.65	0.00	3	106.49	89	112.34	80	135.37	137	146.13	87	7.47
0.00	09-Jun	1382.64	2.64	793.46	*Methodical BCI Balanced Fund - B	Mar 2023	1.47	0.00		106.59	84	112.54	75	136.12	121	147.47	79	7.46
0.00	09-Jun	125.01	2.78	5842.01	*Momentum Focus 6 Fund of Funds - A	Dec 2022	1.84	0.00	2	104.34	216	108.85	206	136.03	122	134.10	184	8.49
0.00	09-Jun	5347.53	2.32	2542.21	*Momentum Focus 7 Fund of Funds - A	Dec 2022	1.84	0.00	2	104.66	207	109.70	188	138.06	95	134.48	182	9.09
0.00	09-Jun	122.19	4.31	82.19	Momentum Target 6 Fund of Funds - A	Dec 2022	1.02	0.00	2	104.35	215	108.25	225	132.77	175	137.86	160	7.98
0.00	09-Jun	123.59	3.88	154.11	Momentum Target 7 Fund of Funds - A	Dec 2022	1.00	0.00	2	104.23	223	108.81	208	135.08	144	138.39	158	8.96
0.00	08-Jun	131.23	1.98	46.69	*Moore Ci Growth Fund of Funds - A	Dec 2022	1.54	0.00	2	105.83	140	112.25	85	130.45	198	139.17	150	8.32
0.00	09-Jun	1425.44	3.49	266.11	*Multi Asset IP Balanced Plus Fund - B1	Mar 2023	1.25	0.00	3	105.51	158	110.57	158	135.51	132	149.77	44	8.41
0.00	09-Jun	1385.58	3.58	5852.83	*Nedgroup Investments Balanced Fund - A	Mar 2023	1.60	0.00	4	102.00	260	105.48	252	135.88	127	163.07	6	8.69
0.00	09-Jun	1371.14	2.70	1177.93	*Nedgroup Investments Core Accelerated Fund - B	Mar 2023	0.48	0.00	4	108.24	25	113.94	46	146.57	23	149.08	58	10.19
0.00	09-Jun	2566.37	3.24	20493.60	Nedgroup Investments Core Diversified Fund - B	Mar 2023	0.46	0.00	4	107.47	44	113.34	54	141.61	57	151.48	37	8.39
0.00	09-Jun	522.33	4.03	1552.98	*Nedgroup Investments Managed Fund - A	Mar 2023	1.60	0.00	5	100.20	263	105.69	250	149.41	16	167.99	4	9.53
0.00	09-Jun	522.08	4.42	1552.98	*Nedgroup Investments Managed Fund - R	Mar 2023	1.20	0.00		100.40	262	106.11	248	151.22	13	171.39	3	9.51
0.00	09-Jun	102.06		358.28	*New Road BCI Enhanced Opportunities Fund - A	Mar 2023	0.85	0.00
0.00	09-Jun	129.18	3.00	383.12	*New Road BCI Managed Fund of Funds - A	Mar 2023	1.49	0.00		106.11	114	110.99	141	132.41	180			7.70
0.00	08-Jun	2284.25	1.72	1377.09	*NFB Ci Managed Fund - A	Dec 2022	0.87	0.00	3	105.67	149	111.83	106	135.90	126	153.24	28	8.08
0.00	08-Jun	133.20	2.47	1070.73	NFB Ci Managed Growth Fund of Funds - A	Dec 2022	1.26	0.00		106.05	119	112.62	73	133.29	168			7.12
0.00	09-Jun	1413.15	2.49	30447.09	*Ninety One Managed Fund - A	Mar 2023	1.59	0.48		105.22	174	107.87	236	123.59	228	143.01	109	6.65
0.00	09-Jun	1413.42	2.45	30447.09	*Ninety One Managed Fund - R	Mar 2023	1.17	0.00		105.20	177	107.83	237	124.70	225	146.82	83	6.89
0.00	09-Jun	1415.24	2.93	30447.09	*Ninety One Managed Fund - H	Mar 2023	1.09	0.44	3	105.46	165	108.37	219	125.28	223	146.32	85	6.69
0.00	09-Jun	1513.37	2.93	71165.56	*Ninety One Opportunity Fund - A	Mar 2023	1.84	0.85		109.23	12	115.86	16	128.33	210	153.08	29	7.96
0.00	09-Jun	1516.00	2.76	71165.56	*Ninety One Opportunity Fund - R	Mar 2023	1.28	0.00		109.49	10	115.96	14	130.54	195	156.28	15	8.04
0.00	09-Jun	1515.15	3.35	71165.56	*Ninety One Opportunity Fund - H	Mar 2023	1.31	0.76	3	109.48	11	116.39	11	130.04	202	156.55	14	7.98
0.00	09-Jun	272.30	2.02	181.30	*Noble PP BCI Wealth Creator Fund of Funds - A	Mar 2023	2.93	0.00	1	105.20	176	108.29	224	114.01	239	122.12	204	5.91
0.00	09-Jun	272.30	2.02	181.30	*Noble PP BCI Wealth Creator Fund of Funds - T	Mar 2023	2.93	0.00		105.20	175	108.29	223
0.00	09-Jun	283.33	1.82	1012.75	*Northstar SCI Managed Fund - A1	Dec 2022	1.63	0.22	3	106.17	109	111.25	129	132.46	179	144.27	95	6.98
0.00	09-Jun	283.46	1.82	1012.75	*Northstar SCI Managed Fund - A2	Dec 2022	1.63	0.22		106.17	108	111.25	130	132.46	178	144.27	96	6.98
0.00	09-Jun	728.92	3.33	603.07	*Oasis Balanced Unit Trust Fund - D	Mar 2023	1.69	0.17	2	106.72	79	111.83	107	132.12	184	140.33	135	6.86
0.00	09-Jun	232.64	1.79	187.82	Oasis Crescent Balanced High Equity Fund of Funds - D	Mar 2023	1.70	0.12	2	107.71	39	113.12	62	129.13	206	141.33	128	6.92
0.00	09-Jun	1591.26	5.40	950.49	Obsidian SCI Balanced Fund - B1	Dec 2022	1.23	0.00	4	102.16	258	105.77	249	135.46	134	149.57	50	8.95
0.00	09-Jun	1306.88	1.96	557.34	Octagon Sanlam Collective Investments Growth Fund of Funds - B1	Dec 2022	1.78	0.00	3	105.74	145	111.13	137	134.86	151	137.02	165	7.41
0.00	09-Jun	1963.56	2.73	21507.06	*Old Mutual Balanced Fund - A	Mar 2023	1.61	0.00	3	104.36	214	107.82	238	138.20	90	139.15	151	8.50
0.00	09-Jun	1966.82	3.06	21507.06	*Old Mutual Balanced Fund - R	Mar 2023	1.27	0.00		104.54	209	108.19	226	139.64	76	141.57	125	8.49
0.00	09-Jun	268.76	3.02	814.08	*Old Mutual Core Balanced Fund - A	Mar 2023	0.68	0.00	3	107.96	32	112.80	70	138.86	85	144.94	93	9.11
0.00	09-Jun	290.20	1.86	1102.95	*Old Mutual Multi-Managers Aggressive Balanced Fund of Funds - A	Mar 2023	1.97	0.00	3	105.75	144	111.04	139	141.08	65	143.22	106	9.47
0.00	09-Jun	1231.38	2.46	13703.96	*Old Mutual Multi-Managers Balanced Fund of Funds - A	Mar 2023	1.96	0.00	3	105.46	161	110.28	169	137.54	104	141.59	124	8.82
0.00	09-Jun	153.03	2.46	783.47	*Optimum BCI Managed Growth Fund - C	Mar 2023	1.73	0.00	3	105.12	183	110.64	156	135.14	141	141.84	121	8.10
0.00	09-Jun	105.90	0.63	101.55	Orchard BCI Diversified Fund - A	Mar 2023	1.87	0.00		104.82	200	109.47	192
0.00	09-Jun	13600.31	4.48	32.86	*Oyster Catcher RealFin Balanced Fund - A	Sep 2022	1.30	0.00		106.66	82	111.53	115
0.00	09-Jun	229.55	3.01	406.62	*Palmyra BCI Balanced Fund - A	Mar 2023	1.74	0.00	1	104.71	205	110.65	155	128.03	211	127.85	198	7.59
0.00	09-Jun	139.02	2.62	2627.33	*PBi BCI Balanced Fund of Funds - A	Mar 2023	1.11	0.00	3	105.94	132	111.21	133	138.15	91	146.23	86	7.32
0.00	09-Jun	125.63	2.90	133.67	Perpetua SCI Balanced Fund - A	Dec 2022	1.06	0.00	3	113.57	4	122.81	5	147.04	21	142.20	118	9.27
0.00	09-Jun	125.74	3.02	133.67	Perpetua SCI Balanced Fund - A1	Dec 2022	0.89	0.00		113.67	3	122.99	4	147.78	18	143.42	104	9.28
0.00	08-Jun	277.14	2.91	2239.15	*Personal Trust Managed Fund - A	Sep 2022	1.47	0.00	4	108.71	20	115.90	15	139.92	74	153.04	30	8.32
0.00	08-Jun	562.76	1.98	1658.18	*Personal Trust Prudent Fund of Funds - A	Sep 2022	1.99	0.00	4	105.86	139	111.93	101	143.31	43	147.79	76	8.30
0.00	09-Jun	129.69	2.85	236.33	Perspective Balanced Prescient Fund - A1	Mar 2023	1.23	0.00	4	107.54	43	110.70	153	160.49	6	148.33	68	9.05
0.00	09-Jun	129.76	3.13	236.33	Perspective Balanced Prescient Fund - A2	Mar 2023	0.94	0.00		107.70	40	111.02	140	161.89	4	150.46	41	9.10
0.00	08-Jun	142.60	0.87	124.11	*PFPS Ci Balanced Fund of Funds - A	Dec 2022	1.56	0.00	2	104.18	225	110.84	148	134.67	154	140.72	132	8.76
0.00	09-Jun	228.42	2.65	80.76	*Pinnacle Wealth Balanced Prescient Fund of Funds - A1	Mar 2023	1.30	0.00	4	105.62	150	112.32	82	141.15	63	156.10	16	9.46
0.00	09-Jun	192.60	3.28	230.14	*Plexus Wealth BCI Balanced Fund - A	Mar 2023	1.82	0.00	1	103.12	248	107.48	243	126.18	218	110.63	207	10.60
0.00	09-Jun	132.21	3.03	431.06	*PMK Managed Prescient Fund of Funds - A3	Mar 2023	1.40	0.00		106.83	71	111.97	98	143.07	45			10.16
0.00	09-Jun	137.78	2.57	199.36	*Point3 BCI Balanced Fund of Funds - A	Mar 2023	1.29	0.00	4	108.00	31	115.48	22	139.50	77	152.07	33	8.04
0.00	09-Jun	128.19	2.27	581.82	*PortfolioMetrix BCI Balanced Fund of Funds - A	Mar 2023	1.28	0.00		107.78	37	113.78	47
0.00	09-Jun	220.33	1.88	4697.97	*PPS Balanced Fund of Funds - A	Mar 2023	1.81	0.00	5	105.18	178	110.90	145	145.02	29	151.57	36	6.88
0.00	09-Jun	223.20	2.15	4697.97	*PPS Balanced Fund of Funds - A2	Mar 2023	1.29	0.00		105.46	166	111.47	119	147.29	19	155.54	19	6.90
0.00	09-Jun	125.74	3.40	1627.28	PPS Balanced Index Tracker Fund - A	Mar 2023	0.68	0.00		105.43	167	110.19	170	137.62	102	140.63	133	10.02
0.00	09-Jun	126.82	3.56	1627.28	PPS Balanced Index Tracker Fund - A2	Mar 2023	0.50	0.00		105.53	155	110.38	164	138.33	88	141.85	120	10.06
0.00	09-Jun	155.09	3.42	3717.69	PPS Managed Fund - A2	Mar 2023	1.30	0.00		106.40	95	109.93	178	152.87	10			6.74
0.00	09-Jun	132.72	2.61	4759.05	*Prescient Balanced Fund - A2	Mar 2023	0.45	0.00	3	106.32	102	109.81	183	136.79	111	148.19	69	10.87
0.00	09-Jun	251.10	2.32	337.15	Prime Shiraz Prudential Aggressive Fund of Funds - A	Dec 2022	2.20	0.00	3	103.91	235	109.20	199	141.20	62	136.13	171	10.20
0.00	09-Jun	99.70		138.00	Private Capital BCI Managed Fund - A	Mar 2023	1.56	0.00
0.00	09-Jun	132.60	2.68	485.12	*PrivateClient BCI High Equity Fund - B	Mar 2023	1.74	0.00		105.52	156	111.48	118	135.99	123	141.27	129	7.90
0.00	09-Jun	118.21		52.35	*Prowess Balanced 27four Fund - A1	-	-	-
0.00	09-Jun	9311.35	2.87	12049.21	*PSG Balanced Fund - A	Mar 2023	1.78	0.00		108.02	30	114.56	35	174.45	2	151.18	39	14.34
0.00	09-Jun	9325.59	3.39	12049.21	*PSG Balanced Fund - E	Mar 2023	1.21	0.00	5	108.33	23	115.22	27	177.44	1	155.56	18	14.46
0.00	09-Jun	145.81	3.08	76.55	PSG Multi-Management Growth Fund of Funds - D	Mar 2023	1.42	0.00		102.57	254	107.76	239	161.65	5			11.64
0.00	09-Jun	3865.90	1.71	32349.20	*PSG Wealth Moderate Fund of Funds - A	Mar 2023	2.33	0.00		106.49	88	111.36	125	137.61	103	139.20	149	9.15
0.00	09-Jun	3883.21	2.89	32349.20	*PSG Wealth Moderate Fund of Funds - D	Mar 2023	1.06	0.00		107.16	55	112.78	71	142.84	47	148.14	71	9.54
0.00	09-Jun	3873.24	2.25	32349.20	*PSG Wealth Moderate Fund of Funds - E	Mar 2023	1.75	0.00		106.80	74	112.00	97	139.96	73	143.20	107	9.33
0.00	09-Jun	106.39	2.66	1169.96	*PWM Balanced Prescient Fund of Funds - A1	Mar 2023	1.09	0.00		106.14	111	112.47	78
0.00	09-Jun	131.34	2.06	1712.74	*PWS BCI Moderate Fund of Funds - A	Mar 2023	1.84	0.00	2	106.09	116	111.56	114	131.97	186	135.25	179	7.65
0.00	08-Jun	137.66	1.90	387.06	*Quattro Ci Growth Fund of Funds - A	Dec 2022	1.55	0.00	3	106.43	92	113.50	52	138.06	94	140.92	131	8.00
0.00	09-Jun	139.77	1.91	190.95	*Rebalance BCI Balanced Fund of Funds - A	Mar 2023	2.06	0.00	2	105.97	130	111.44	121	133.22	171	135.63	176	7.63
0.00	09-Jun	130.38	2.33	388.96	*Red Oak BCI Balanced Fund - A	Mar 2023	1.93	0.00	3	107.46	45	113.25	57	134.99	147	145.21	92	7.42
0.00	09-Jun	2380.05	2.02	763.60	*Rezco Managed Plus Fund - A	Mar 2023	2.20	0.63	1	105.07	186	109.84	182	111.48	240	132.85	187	6.14
0.00	09-Jun	7059.46	2.02	5902.60	*Rezco Value Trend Fund - A	Mar 2023	1.84	0.34	1	104.73	204	111.24	131	114.22	238	131.96	189	5.79
0.00	09-Jun	144.09	2.86	147.27	*Rowan Capital BCI Balanced Fund of Funds - A	Mar 2023	1.80	0.00	4	106.44	91	110.89	147	141.95	53	157.91	11	6.93
0.00	08-Jun	138.90	3.06	949.97	*Roxburgh Ci Balanced Plus Fund of Funds - A	Dec 2022	1.27	0.00	5	107.05	60	113.27	56	141.67	56	153.74	25	8.58
0.00	09-Jun	130.87	2.29	392.30	*RSA BCI Balanced Fund - A	Mar 2023	1.28	0.00		105.51	157	113.11	63	133.10	172	143.36	105	8.54
0.00	09-Jun	141.24	1.03	235.74	*S BRO BCI Managed Fund of Funds - A	Mar 2023	2.18	0.00	3	104.05	232	108.60	215	131.93	187	143.15	108	8.33
0.00	09-Jun	120.94	3.09	150.49	*SA Asset Management BCI Managed Fund - A	Mar 2023	1.86	0.00	1	105.04	187	111.18	135	126.79	215	126.26	201	7.81
0.00	09-Jun	2619.35	1.25	799.18	Sage BCI Long Term Solution FoF - A2	Mar 2023	1.66	0.00	3	104.77	202	110.79	152	141.53	60	143.98	98	8.66
0.00	09-Jun	9291.61	2.67	12029.27	*Sanlam Investment Management Balanced Fund - A	Dec 2022	1.45	0.04	2	105.92	133	110.81	151	130.31	201	133.44	185	7.67
0.00	09-Jun	9296.40	2.79	12029.27	*Sanlam Investment Management Balanced Fund - R	Dec 2022	1.30	0.00		105.98	128	110.96	142	130.77	193	134.74	180	7.65
0.00	09-Jun	2479.18	2.56	53.40	*Sanlam Multi Managed Aggressive Fund of Funds - A1	Dec 2022	1.28	0.00	4	103.68	238	109.24	198	139.00	81	149.12	57	9.73
0.00	09-Jun	6862.83	2.77	359.56	Sanlam Multi Managed Balanced Fund of Funds - A2	Dec 2022	1.61	0.00	4	103.61	241	108.29	222	135.97	124	149.42	52	8.10
0.00	09-Jun	2273.07	2.89	526.24	*Sanlam Multi Managed Moderate Aggressive Fund of Funds - A1	Dec 2022	1.22	0.00	4	104.86	195	109.94	177	136.90	110	146.79	84	7.73
0.00	09-Jun	1958.39	3.36	1040.08	*Sanlam Multi Managed Moderate Fund of Funds - A1	Dec 2022	1.19	0.00	3	105.17	179	109.75	187	130.45	197	143.86	101	6.06
0.00	09-Jun	251.31	2.14	754.52	*Sanlam Private Wealth Balanced Fund	Dec 2022	1.93	0.00	3	106.66	81	112.31	83	129.96	203	141.08	130	8.13
0.00	09-Jun	252.04	2.67	754.52	*Sanlam Private Wealth Balanced Fund - A	Dec 2022	1.35	0.00		106.96	63	112.95	66	132.22	183	140.02	139	8.07
0.00	09-Jun	124.97		1164.24	*Sasfin BCI Horizon Multi Managed Diversified Growth Fund - A	Mar 2023	1.10	0.00		106.93	65
0.00	09-Jun	204.00	3.64	3837.38	*Sasfin BCI Prudential Fund - A1	Mar 2023	1.32	0.00	2	99.89	267	104.41	256	123.23	229	135.66	175	7.04
0.00	09-Jun	1596.59	3.86	9275.46	Satrix Balanced Index Fund - A1	Mar 2023	0.49	0.00		104.85	196	109.98	176	141.72	55	149.34	53	9.95
0.00	09-Jun	1596.37	3.78	9275.46	Satrix Balanced Index Fund - A2	Mar 2023	0.56	0.00		104.82	199	109.92	179	141.44	61	148.88	60	9.95
0.00	08-Jun	2856.00		33.41	*Satrix Multi Asset Passive Portfolio Solutions Growth ETF	-	-	-		102.69	253	108.15	228	132.52	177	130.83	192	10.88
0.00	09-Jun	232.14	2.64	1288.87	*Seed Balanced Prescient Fund - A1	Mar 2023	1.77	0.00	3	106.83	72	113.64	51	134.49	155	135.29	178	8.47
0.00	09-Jun	290.22	2.69	477.28	*Select BCI Balanced Fund - A	Mar 2023	1.41	0.00	4	105.92	135	116.04	13	142.04	51	155.67	17	9.53
0.00	09-Jun	125.07	3.92	399.77	*Select BCI Enhanced Core Balanced Fund - A	Mar 2023	0.49	0.00		105.16	181	110.34	165
0.00	09-Jun	475.59	2.25	584.85	*Select Manager BCI Balanced Fund of Funds - A	Mar 2023	1.58	0.00	2	106.18	106	111.34	127	134.93	150	135.55	177	7.66
0.00	09-Jun	476.19	2.26	584.85	*Select Manager BCI Balanced Fund of Funds - C	Mar 2023	1.58	0.00		106.18	107	111.34	126	135.83	128	136.62	169	7.70
0.00	09-Jun	476.68	2.74	584.85	*Select Manager BCI Balanced Fund of Funds - D	Mar 2023	1.30	0.00		106.41	93	111.85	105	138.02	96	140.11	138	7.66
0.00	09-Jun	477.40	3.01	584.85	*Select Manager BCI Balanced Fund of Funds - I	Mar 2023	1.01	0.00		106.56	85	112.17	87	139.22	79			7.65
0.00	09-Jun	1260.75	2.59	68.65	Sentio Sanlam Collective Investments Balanced Fund - B2	Dec 2022	1.36	0.00	2	104.80	201	110.12	173	135.04	146	136.18	170	8.81
0.00	09-Jun	1257.98	2.19	68.65	Sentio Sanlam Collective Investments Balanced Fund - B3	Dec 2022	1.63	0.00		104.53	210	109.54	191
3.00	09-Jun	1184.29	2.61	360.29	Sentio SCI HIKMA Shariah Balanced Fund - A2	Dec 2022	1.06	0.00	2	103.63	240	106.55	246	132.07	185	139.87	140	7.87
0.00	09-Jun	127.96	2.47	357.00	*Sequoia BCI Managed Growth Fund of Funds - A	Mar 2023	1.56	0.00		104.91	192	110.02	175	134.97	149			8.29
0.00	09-Jun	138.17	1.17	127.11	*Signature BCI Balanced Fund of Funds - A	Mar 2023	2.78	0.00	3	107.86	35	112.90	68	136.54	114	139.70	143	7.75
0.00	09-Jun	3519.01	2.65	245.48	*SIM Managed Aggressive Fund of Funds - A1	Dec 2022	1.34	0.32	5	103.83	236	107.91	233	137.80	99	155.24	20	9.33
0.00	09-Jun	2879.53	2.72	448.53	*SIM Managed Moderate Aggressive Fund of Funds - A1	Dec 2022	1.33	0.31	4	104.08	229	108.10	229	135.55	131	153.68	26	8.62
0.00	09-Jun	216.00	1.50	419.51	*Simplisiti BCI Managed Protector Fund of Funds - A	Mar 2023	1.98	0.00	3	104.83	197	109.87	181	132.96	174	140.22	136	7.40
0.00	09-Jun	205.85	1.80	327.00	*Skyblue BCI Cumulus Moderate Fund of Funds - A	Mar 2023	2.05	0.00	2	106.36	98	110.89	146	133.63	164	130.77	193	7.66
0.00	09-Jun	205.90	1.85	327.00	*Skyblue BCI Cumulus Moderate Fund of Funds - C	Mar 2023	2.00	0.00		106.39	96	110.95	144	133.86	160			7.66
0.00	09-Jun	275.27	3.56	1094.28	*Southern Charter BCI Growth Fund of Funds - A	Mar 2023	1.80	0.00	5	103.55	243	107.50	242	150.41	15	165.75	5	10.30
0.00	09-Jun	897.34	3.24	5856.35	*STANLIB Balanced Fund - R	Mar 2023	1.33	0.00		106.01	125	109.79	185	126.39	216	138.87	154	8.28
0.00	09-Jun	897.34	3.24	5856.35	*STANLIB Balanced Fund - B1	Mar 2023	1.33	0.00	2	106.01	124	109.79	184	126.39	217	138.88	153	8.28
0.00	09-Jun	571.43	2.55	7487.34	*STANLIB Multi-Manager Balanced Fund - B1	Mar 2023	1.49	0.00	5	106.30	104	111.48	117	142.08	50	151.84	34	8.51
0.00	09-Jun	359.03	2.92	1058.48	*STANLIB Multi-Manager Medium-High Equity Fund of Funds - B1	Mar 2023	1.22	0.00	4	106.91	66	111.47	120	140.54	69	148.37	65	8.78
0.00	09-Jun	157.45	3.00	2039.11	*STANLIB Multi-Manager Shar'iah Balanced Fund of Funds - B1	Mar 2023	1.16	0.00		105.80	142	108.04	230	144.29	35	150.69	40	7.95
0.00	09-Jun	157.21	2.68	2039.11	*STANLIB Multi-Manager Shar'iah Balanced Fund of Funds - B4	Mar 2023	1.51	0.00	4	105.62	151	107.68	240	142.85	46	148.17	70	7.98
0.00	09-Jun	112.00		196.54	Stanlib Multi-Strategy Growth Fund - B1	Mar 2023	1.30	0.00		107.22	52
0.00	09-Jun	106.70	3.26	927.54	*Star BCI Balanced Fund - A	Mar 2023	1.67	0.00		105.88	138	109.14	201	118.89	235			4.99
0.00	09-Jun	180.99	2.36	135.38	*Starfunds.ai BCI Balanced Fund of Funds - C	Mar 2023	1.71	0.00	5	104.88	193	108.52	217	143.09	44	154.07	24	8.33
0.00	09-Jun	125.02	2.17	148.37	*Stelburg BCI Balanced Fund of Funds - A	Mar 2023	1.88	0.00	3	106.32	101	111.94	100	139.20	80	141.48	127	9.32
0.00	09-Jun	100.46		24.89	Stonehage Fleming Growth Prescient Fund - A1	-	-	-
0.00	09-Jun	209.07	2.32	296.99	*Sygnia CPI + 6% Fund - A	Mar 2023	1.51	0.00	4	105.98	127	111.17	136	135.10	142	149.03	59	8.53
0.00	09-Jun	209.36	3.05	2083.09	*Sygnia CPI + 6% Fund - B	Mar 2023	0.78	0.00		106.36	99	112.03	95	138.13	92	154.63	23	8.59
0.00	09-Jun	209.22	2.69	101.05	*Sygnia CPI + 6% Fund - D	Mar 2023	1.33	0.00		106.13	112	111.63	110	136.24	120	149.53	51	8.47
0.00	09-Jun	163.53	3.59	5299.43	*Sygnia Skeleton Balanced 70 Fund - A	Mar 2023	0.43	0.00	4	106.38	97	112.09	92	136.26	119	152.46	32	8.39
0.00	08-Jun	133.73	1.86	850.27	Synergy Ci Growth Fund of Funds - A	Dec 2022	1.36	0.00		106.87	68	114.99	31	134.00	159			8.54
0.00	09-Jun	1408.87	2.07	291.37	*Trésor Sanlam Collective Investments Balanced Fund - B1	Dec 2022	1.99	0.00	4	105.58	153	111.94	99	135.91	125	142.97	110	7.88
0.00	09-Jun	139.94	2.29	765.02	*TRG Balanced Prescient Fund of Funds - A1	Mar 2023	1.58	0.00		106.04	120	110.64	157	140.22	72			8.28
0.00	09-Jun	174.62	2.38	22.51	*Visio BCI Balanced Fund - A	Mar 2023	1.94	0.00		107.12	58	118.11	6	153.11	9			8.17
0.00	09-Jun	152.57	2.86	3.88	*Visio BCI SA Balanced Fund - A	Mar 2023	3.61	0.00		102.47	255	108.66	213
0.00	09-Jun	153.79	3.20	3.88	*Visio BCI SA Balanced Fund - B	Mar 2023	3.21	0.00		103.31	246	109.75	186
0.00	09-Jun	142.31	2.97	743.47	*Wealth Associates BCI Balanced Fund of Funds - A	Mar 2023	1.32	0.00	5	107.27	50	113.03	65	142.16	49	154.87	21	7.71
0.00	09-Jun	104.95	2.66	174.93	Wealthpoint BCI Balanced Fund - A	Mar 2023	1.31	0.00		106.05	118	111.06	138
0.00	09-Jun	134.70	3.26	361.41	*Wealthworks Prime Managed Fund of Funds - A	Mar 2023	1.81	0.00	3	105.35	170	111.21	134	135.39	136	139.71	141	9.19
0.00	09-Jun	130.65	3.16	195.44	*Weaver BCI Balanced Fund of Funds - A	Mar 2023	1.19	0.00		105.88	137	111.65	109	135.23	139			8.32
0.00	09-Jun	1221.16	2.89	308.32	*WellsFaber SCI Balanced Fund of Funds - A	Dec 2022	1.34	0.00	2	105.43	168	110.10	174	127.80	212	138.51	157	7.50
0.00	08-Jun	104.08	3.47	374.67	Woodland Ci Balanced Fund - A	Dec 2022	1.43	0.00		104.01	234	111.50	116
					Profile Data Average					106.03	/267	111.28	/262	136.91	/240	143.38	/210
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