South African - Multi Asset - Income 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	60.47	5.97	473.53	*27four Diversified Income Fund - A1	Mar 2023	0.80	0.00		104.10	22	107.59	26
0.00	09-Jun	108.52	4.55	317.12	*27four Shariah Income Fund - A1	Mar 2023	0.62	0.00	2	102.92	121	106.36	95	118.19	93	136.69	61	2.18
0.00	09-Jun	103.19		366.85	*3B BCI Income Fund - A	Mar 2023	0.70	0.00		103.77	44
0.00	09-Jun	111.03	6.85	2037.94	Absa Flexible Income Fund - A1	Dec 2022	0.66	0.00	4	103.88	32	106.88	66	119.81	65	140.52	29	1.65
0.00	09-Jun	103.66	7.01	5830.65	Absa Multi Managed Income Fund - C	Dec 2022	0.72	0.00	1	104.37	15	107.60	25	119.17	76	137.01	59	.52
0.00	09-Jun	110.26	6.17	2374.74	Absa Tactical Income Fund - A	Dec 2022	0.70	0.00	3	104.57	7	107.87	18	121.87	40	145.06	11	2.40
0.00	09-Jun	103.84	6.48	1427.65	AF Investments Enhanced Income Fund - A	Mar 2023	0.92	0.00	3	103.54	84	106.71	82	118.30	92	138.67	44	3.43
0.00	09-Jun	142.08	2.98	820.86	AF Investments Inflation Linked Bond Fund - A	Mar 2023	1.16	0.00		103.90	30	101.95	129	126.70	6	125.71	84	6.71
0.00	09-Jun	102.35	7.10	383.09	*Aluwani BCI Flexible Income Fund - A	Mar 2023	0.38	0.00		103.88	33	107.07	54
0.00	09-Jun	101.18	6.85	147.14	*Amity BCI Diversified Income Fund - A	Mar 2023	0.82	0.00		103.55	80	106.16	101
3.45	09-Jun	1055.64	6.13	723.55	Ampersand SCI Income Fund - A	Dec 2022	1.03	0.00		103.70	54	106.89	65	121.99	37	140.89	27	2.45
0.00	09-Jun	1072.14	6.60	16492.87	*Amplify SCI Strategic Income Fund - A1	Dec 2022	0.60	0.00	5	103.88	31	106.79	77	123.75	22	145.63	10	3.34
0.00	09-Jun	104.90	6.50	3796.83	*Anchor BCI Flexible Income Fund - A	Mar 2023	1.19	0.00	2	103.59	76	106.35	96	117.88	95	137.16	56	2.54
0.00	09-Jun	107.58	7.62	284.34	*Argon BCI Flexible Income Fund - A	Mar 2023	0.87	0.00		103.84	34	106.62	88	126.12	8			4.07
0.00	09-Jun	110.07	4.39	391.66	*Ashburton Diversified Income Fund - A	Mar 2023	1.27	0.00	4	104.27	17	108.06	14	123.23	25	141.08	25	3.20
0.00	09-Jun	110.15	4.80	391.66	*Ashburton Diversified Income Fund - B	Mar 2023	0.81	0.00		104.48	9	108.53	8	124.74	18	144.14	13	3.25
0.00	09-Jun	120.16	6.68	136.27	*Autus Prime Income Plus Fund - A	Dec 2022	0.75	0.00	2	103.19	110	105.84	111	118.66	85	137.85	50	3.63
0.00	09-Jun	111.26	5.46	3025.70	*BCI Best Blend Flexible Income Fund - C	Mar 2023	0.82	0.00	3	103.59	75	107.09	53	120.68	53	139.02	40	2.55
0.00	09-Jun	117.51	5.72	8792.20	BCI Income Plus Fund - C	Mar 2023	0.61	0.00	4	105.79	1	110.49	1	126.07	11	147.65	7	2.45
0.00	09-Jun	104.18	6.90	1301.19	*Cadiz BCI Absolute Yield Fund - A	Mar 2023	0.95	0.00	3	103.56	79	106.29	98	120.68	52	140.01	34	3.38
0.00	09-Jun	102.19	6.77	1730.42	*Cadiz BCI Enhanced Income Fund - C	Mar 2023	0.60	0.00	2	104.07	25	107.19	44	120.60	55	139.45	37	2.57
0.00	09-Jun	102.27	6.76	118.50	*Caleo BCI Active Income Fund - A	Mar 2023	1.17	0.00	2	102.56	127	104.59	124	118.79	82	135.33	68	3.25
0.00	09-Jun	120.83	0.74	1535.60	*Camissa Islamic High Yield Fund - A	Mar 2023	0.58	0.00		101.60	135	105.59	117	124.37	20			2.53
0.00	09-Jun	103.84	5.56	256.59	*Capita BCI Real Income Fund - A	Mar 2023	1.34	0.00	2	103.66	62	106.60	90	118.86	80	131.30	76	2.14
3.00	09-Jun	105.36	6.58	110.18	*Cinnabar SCI Income Fund of Funds - A	Dec 2022	1.48	0.00	2	102.94	120	106.84	72	119.78	66	136.47	63	2.75
0.00	09-Jun	97.96	7.17	129.69	ClucasGray Flexible Income Prescient Fund - A1	Mar 2023	0.89	0.00		102.15	133	105.50	119
0.00	09-Jun	98.30		92.40	Cogence Fixed Interest Prescient Fund of Funds - A	-	-	-		102.23	130
0.00	09-Jun	1008.24		521.95	CoreShares Income Actively Managed ETF	-	-	-
0.00	09-Jun	108.03	7.11	884.15	Corion Prime Income Fund - A	Mar 2023	0.61	0.00		103.71	52	108.16	11	124.89	17			3.12
0.00	09-Jun	1524.32	7.24	35845.96	*Coronation Strategic Income Fund - A	Mar 2023	0.87	0.00	3	103.45	90	106.41	93	118.77	83	135.40	67	2.97
0.00	09-Jun	1524.96	7.58	35845.96	*Coronation Strategic Income Fund - P	Mar 2023	0.49	0.00		103.62	71	106.77	78	120.11	62	138.18	46	3.08
0.00	09-Jun	102.04	7.14	594.67	Custodian IM BCI Income Plus Fund - A	Mar 2023	1.20	0.00	3	103.72	51	106.68	84	120.96	48	141.18	24	2.92
0.00	09-Jun	104.31	5.92	975.21	*Delta 4 BCI Income Fund - A	Mar 2023	0.94	0.00		103.73	49	107.06	55	120.07	63			2.73
0.00	09-Jun	110.98	6.91	10851.04	*Discovery Diversified Income Fund - A	Mar 2023	1.16	0.00	2	103.38	99	106.84	73	118.65	86	136.83	60	1.39
0.00	09-Jun	99.61	6.82	253.21	*Dotport BCI Income Fund - A	Mar 2023	0.94	0.00		103.97	27	106.83	75	117.12	99	137.09	57	2.57
0.00	09-Jun	125.27	5.53	3513.56	Fairtree Flexible Income Plus Prescient Fund - A1	Mar 2023	0.90	0.00	4	105.57	2	109.68	2	124.52	19	146.08	8	2.06
0.00	09-Jun	1237.28	5.17	1043.72	*FG SCI Jupiter Income Fund of Funds - A	Dec 2022	1.04	0.00	3	103.53	85	106.74	80	118.84	81	136.32	64	3.07
0.00	09-Jun	1042.50	7.10	155.14	*Financial Fitness Diversified Income IP Fund of Funds - A	Mar 2023	1.01	0.00		102.97	117	106.73	81	122.42	31			4.87
0.00	08-Jun	104.04	6.30	190.75	*Fisher Dugmore Ci Diversified Income Fund - A	Dec 2022	0.48	0.00		104.08	23	107.45	32
0.00	09-Jun	1197.04	4.73	1324.61	*FNB Multi Manager Income Fund - B1	Dec 2022	1.12	0.00	4	103.66	64	106.86	69	118.55	87	135.90	66	2.66
0.00	09-Jun	1021.82		922.33	*Foord Flex Income Fund - A	Mar 2023	0.63	0.00		103.70	55
0.00	09-Jun	106.36	7.16	6174.78	Granate BCI Multi Income Fund - B	Mar 2023	0.59	0.00	5	103.62	73	106.85	71	124.28	21	147.68	6	3.02
0.00	09-Jun	1070.82	6.16	4091.52	*Graviton SCI Flexible Income Fund - A1	Dec 2022	1.17	0.00	3	103.62	70	105.99	107	119.68	68	137.02	58	2.83
0.00	09-Jun	113.77	7.43	167.32	Harvard House BCI Flexible Income Fund - A	Mar 2023	1.19	0.00	3	102.20	131	102.39	128	119.40	72	129.87	78	4.20
0.00	09-Jun	100.78	7.66	1909.20	*Hollard Prime Dynamic Income Fund - B	Mar 2023	0.85	0.00	3	103.34	104	106.37	94	120.52	57	137.89	48	2.93
0.00	09-Jun	101.59	6.71	280.14	ID Capital BCI Income Fund - A1	Mar 2023	1.11	0.00		104.14	19	107.49	30	121.05	44			4.08
0.00	08-Jun	10461.60	6.57	304.29	IFM Income Fund - E	Mar 2020	0.85	0.00		103.73	48	107.01	58	118.52	89			2.77
0.00	09-Jun	100.22		720.55	Instit BCI SA Flexible Income Fund - A	Mar 2023	0.52	0.00		103.64	66
0.00	09-Jun	101.90	7.87	285.32	*Intellivest BCI Income Fund - B	Mar 2023	0.68	0.00		103.79	41	106.13	102	125.80	15			4.45
0.00	09-Jun	99.06		72.07	Interactive Income Prescient Fund - A	-	-	-
0.00	09-Jun	100.96	6.52	7380.80	*Investec BCI Active Income Fund of Funds - A	Mar 2023	0.96	0.00		103.75	46	107.02	56	118.98	78			1.76
0.00	09-Jun	101.49	4.05	32.48	Investec BCI Diversified Income Fund - A	Mar 2023	1.30	0.00		103.46	88	105.23	122
0.00	09-Jun	100.15	5.68	3445.18	Investec BCI Enhanced Income Fund - A	Mar 2023	0.70	0.00		103.37	102	105.99	109	113.52	108			.36
0.00	09-Jun	102.32	6.96	988.14	*Laurium BCI Strategic Income Fund - A	Mar 2023	0.83	0.00		103.29	106	107.01	57	119.22	74			3.03
0.00	09-Jun	102.35	7.19	988.14	*Laurium BCI Strategic Income Fund - B	Mar 2023	0.60	0.00		103.41	94	107.27	42
0.00	09-Jun	115.97	6.91	759.40	*M&G Enhanced Income Fund - A	Mar 2023	0.94	0.00	2	103.81	39	108.16	12	121.44	43	133.18	74	4.16
0.00	09-Jun	115.87	6.63	759.40	*M&G Enhanced Income Fund - I	Mar 2023	1.23	0.00		103.66	63	107.87	16	120.41	58			4.08
0.00	09-Jun	108.83	8.01	9949.59	Marriott Core Income Fund - A	Mar 2023	1.08	0.00	4	103.50	87	107.40	34	116.90	101	141.31	23	2.97
0.00	09-Jun	108.85	8.30	9949.59	Marriott Core Income Fund - C	Mar 2023	0.79	0.00		103.66	61	107.72	21	117.92	94	143.35	16	2.97
0.00	09-Jun	959.62	7.85	3759.85	Marriott High Income Fund of Funds - A	Mar 2023	1.20	0.00	4	103.43	91	107.19	45	116.37	102	140.58	28	3.01
0.00	09-Jun	959.69	8.14	3759.85	Marriott High Income Fund of Funds - C	Mar 2023	0.91	0.00		103.58	78	107.50	29	117.38	97	142.64	22	3.01
0.00	09-Jun	959.71	8.26	3759.85	Marriott High Income Fund of Funds - D	Mar 2023	0.82	0.00		103.64	68	107.62	24	117.71	96	143.02	17	3.01
0.00	09-Jun	109.56	7.33	411.55	Marriott Income Fund - R	Mar 2023	0.71	0.00	2	103.37	100	106.44	91	116.25	103	137.53	53	1.68
3.00	09-Jun	115.80	7.54	500.85	*Merchant West SCI Enhanced Income Fund - A1	Dec 2022	0.66	0.00	3	102.83	126	105.34	121	119.36	73	137.30	55	2.24
0.00	09-Jun	1046.35	5.52	312.67	*Methodical BCI Income Fund - B1	Mar 2023	0.71	0.00		103.71	53	107.11	49	120.59	56	138.66	45	2.28
0.00	09-Jun	1040.23	8.29	10164.28	*MI-PLAN IP Enhanced Income Fund - A1	Mar 2023	0.89	0.00	5	103.66	60	107.48	31	126.11	10	152.78	1	2.95
0.00	09-Jun	1545.80	5.86	2185.56	*Momentum Diversified Income Fund - B1	Mar 2023	1.23	0.00	3	103.95	29	107.31	38	120.24	59	138.06	47	2.35
0.00	09-Jun	107.53	6.62	754.23	Momentum Flexible Income Fund - A	Mar 2023	0.88	0.00		104.07	24	106.66	85	120.99	46			3.42
0.00	09-Jun	111.20	7.63	9475.73	Momentum Income Plus Fund - A	Mar 2023	1.16	0.00	3	104.35	16	107.70	22	122.22	34	142.98	19	2.76
0.00	09-Jun	175.80	2.33	338.79	Momentum Inflation Linked Bond Fund - A	Mar 2023	1.18	0.00	3	104.47	10	100.88	130	125.95	12	123.61	85	6.49
0.00	09-Jun	193.01	3.98	135.38	Momentum Optimal Yield Fund - A	Mar 2023	0.97	0.00	1	102.28	129	104.47	125	113.98	106	128.71	79	2.87
0.00	09-Jun	1652.57	5.11	16860.98	*Nedgroup Investments Flexible Income Fund - A	Mar 2023	0.80	0.76		103.69	56	107.87	17	122.88	29	143.02	18	2.04
0.00	09-Jun	1651.84	5.11	16860.98	*Nedgroup Investments Flexible Income Fund - R	Mar 2023	0.90	0.00	4	103.68	59	107.84	19	122.62	30	142.76	21	2.08
0.00	09-Jun	105.67	6.04	540.28	*New Road BCI Income Fund of Funds - A	Mar 2023	1.16	0.00		103.52	86	107.01	59	121.99	38			2.99
0.00	09-Jun	178.26	3.70	584.15	*Ninety One Absolute Balanced Fund - A	Mar 2023	1.41	0.00		102.90	122	104.39	126	111.22	112	120.16	88	3.02
0.00	09-Jun	178.41	4.16	584.15	*Ninety One Absolute Balanced Fund - H	Mar 2023	0.95	0.00	1	103.13	114	104.87	123	112.76	110	122.95	86	3.22
0.00	09-Jun	119.34	6.56	24011.32	*Ninety One Diversified Income Fund - A	Mar 2023	1.00	0.00		103.40	95	106.90	63	119.18	75	137.88	49	2.45
0.00	09-Jun	119.45	7.01	24011.32	*Ninety One Diversified Income Fund - H	Mar 2023	0.54	0.00	3	103.64	65	107.40	35	120.83	51	140.97	26	2.62
0.00	09-Jun	113.39	4.55	587.75	*Northstar SCI Income Fund - A1	Dec 2022	1.03	0.00	4	104.93	3	107.52	28	122.33	32	144.57	12	2.63
0.00	09-Jun	1280.01	4.90	151.96	*Novare Capital Preserver Fund of Funds - A1	Mar 2023	1.42	0.00	3	103.54	83	106.83	74	120.67	54	138.77	42	3.54
0.00	09-Jun	1022.60	5.79	180.22	Octagon SCI Flexible Income Fund of Funds - B1	Dec 2022	0.92	0.00		103.79	42	106.89	64	120.20	60	137.44	54	2.77
0.00	09-Jun	210.11	6.05	1667.84	*Old Mutual Albaraka Income Fund - A	Mar 2023	0.71	0.00		102.18	132	105.44	120	123.03	28			2.68
0.00	09-Jun	256.91	5.76	1373.37	*Old Mutual Multi-Managers Enhanced Income Fund of Funds - A	Mar 2023	1.00	0.00	2	103.25	107	106.43	92	118.96	79	135.19	69	2.74
0.00	09-Jun	283.57	6.22	5564.21	*Old Mutual Real Income Fund - A	Mar 2023	1.22	0.00	3	103.09	115	106.25	100	122.06	36	133.64	71	2.87
0.00	09-Jun	103.00	6.44	704.86	*Optimum BCI Income Fund - A	Mar 2023	0.94	0.00	3	103.74	47	106.91	62	120.92	50	139.94	35	2.68
0.00	09-Jun	101.68	5.14	160.26	Orchard BCI Enhanced Income Fund - A	Mar 2023	0.85	0.00		104.22	18	106.61	89
0.00	08-Jun	136.24	6.58	799.95	*Personal Trust Income Fund - A	Sep 2022	1.55	0.00	2	102.88	124	105.81	112	118.53	88	136.30	65	2.60
0.00	09-Jun	102.18	6.65	77.97	*PMK Income Prescient Fund of Funds - B4	Mar 2023	0.88	0.00		103.64	69	107.13	48	119.10	77			2.30
0.00	09-Jun	101.78	8.75	6140.75	*Portfoliometrix BCI Dynamic Income Fund - A	Mar 2023	0.77	0.00		102.52	128	106.70	83
0.00	09-Jun	109.32	6.56	1003.06	*PortfolioMetrix BCI Income Fund - A	Mar 2023	0.92	0.00	3	104.37	14	107.99	15	122.08	35	139.89	36	2.48
0.00	09-Jun	109.38	6.97	1003.06	*PortfolioMetrix BCI Income Fund - B1	Mar 2023	0.51	0.00		104.58	6	108.43	9	123.60	23	142.94	20	2.65
3.00	09-Jun	109.20	6.31	1407.93	PPS Flexible Income Fund - A	Mar 2023	1.19	0.00	2	103.16	113	106.31	97	118.32	91	134.19	70	2.37
0.00	09-Jun	109.55	6.83	1407.93	PPS Flexible Income Fund - A2	Mar 2023	0.67	0.00		103.43	93	106.86	70	120.18	61	137.69	51	2.55
0.00	09-Jun	98.77	8.92	3647.67	Prescient Income Plus Fund - A2	Mar 2023	0.88	0.00		104.52	8	108.58	7	127.88	2			1.80
0.00	09-Jun	140.51	7.48	36579.24	*Prescient Income Provider Fund - A2	Mar 2023	0.60	0.00	4	103.59	77	107.31	39	120.99	47	140.08	33	1.74
0.00	09-Jun	98.52	8.30	448.47	*Prescient SA Income Provider Fund - A2	Mar 2023	0.62	0.00	4	103.69	58	107.64	23	123.13	27	140.25	30	2.11
0.00	09-Jun	100.33	7.79	1046.25	Prescient Specialist Income Fund - B1	Mar 2023	0.32	0.00		103.55	81	107.15	47
0.00	09-Jun	101.71	7.11	792.81	Prime Flexible Income Fund - A	Mar 2023	1.29	0.00		103.38	98	107.30	41	119.48	71			3.64
0.00	09-Jun	128.85	6.95	3698.22	*PSG Diversified Income Fund - A	Mar 2023	1.19	0.00		104.12	20	108.11	13	127.39	3	143.95	14	3.75
0.00	09-Jun	128.59	7.58	3698.22	*PSG Diversified Income Fund - E	Mar 2023	0.65	0.00	5	104.45	11	108.79	6	129.45	1	147.73	5	3.94
0.00	09-Jun	110.98	6.00	57.73	PSG Multi-Management Multi-Asset Income Fund of Funds - D	Mar 2023	1.11	0.00		103.37	101	106.93	61	125.21	16			3.17
0.00	09-Jun	1225.01	6.13	8995.88	*PSG Wealth Income Fund of Funds - A	Mar 2023	1.80	0.00		103.18	111	106.26	99	118.43	90	132.09	75	2.73
0.00	09-Jun	1224.80	5.43	8995.88	*PSG Wealth Income Fund of Funds - C	Mar 2023	2.49	0.00		102.83	125	105.53	118	116.01	104	127.63	80	2.51
0.00	09-Jun	1225.16	7.12	8995.88	*PSG Wealth Income Fund of Funds - D	Mar 2023	0.82	0.00		103.69	57	107.31	40	121.95	39	138.68	43	3.06
0.00	09-Jun	105.01	6.15	1025.24	*PWS BCI Flexible Income Fund - A	Mar 2023	0.95	0.00		103.83	36	106.96	60
0.00	09-Jun	102.86	6.37	681.92	*Quantum BCI Income Fund - C	Mar 2023	1.27	0.00		103.18	112	105.99	108	119.53	70			2.88
0.00	09-Jun	104.94	6.07	350.39	*Rebalance BCI Real Income Fund - A	Mar 2023	1.08	0.00		103.73	50	106.86	68
0.00	09-Jun	103.43	6.28	82.34	*Rowan Capital BCI Income Fund of Funds - A	Mar 2023	1.49	0.00	2	102.95	119	105.89	110	119.57	69	136.55	62	2.70
0.00	08-Jun	100.95		404.28	*Roxburgh Ci Income Fund - B	Dec 2022	0.55	0.00		103.64	67
0.00	09-Jun	100.99	6.23	984.84	*S BRO BCI Income Fund - A	Mar 2023	0.92	0.00		103.82	38	106.80	76
0.00	09-Jun	99.27		98.50	*SA Asset Management BCI Income Fund - A	-	-	-
0.00	09-Jun	127.25	6.49	1428.14	*Saffron BCI Opportunity Income Fund - A	Mar 2023	1.21	0.00	4	104.43	12	107.73	20	123.54	24	145.84	9	2.30
0.00	09-Jun	1068.36	6.16	510.07	Salvo Prime Dynamic Income Fund - A1	Mar 2023	0.92	0.00	3	103.76	45	107.16	46	122.29	33	140.11	32	4.53
0.00	09-Jun	100.00	3.35#	7385.98	Sanlam Alternative Income Fund - A1	Dec 2022	1.36	0.00		101.80	134	103.40	127	109.32	113	120.86	87	n/a
0.00	09-Jun	122.85	2.98	911.53	Sanlam Diversified Income Fund of Funds - A2	Dec 2022	1.38	0.00	1	103.08	116	105.67	115	113.44	109	126.87	82	.41
0.00	09-Jun	122.86	3.09	911.53	Sanlam Diversified Income Fund of Funds - A3	Dec 2022	1.38	0.00		103.23	108	105.81	113	113.58	107	127.19	81	.41
0.00	09-Jun	108.56	3.38	911.53	Sanlam Diversified Income Fund of Funds - C1	Dec 2022	0.97	0.00		103.30	105	106.10	103	114.80	105			.40
0.00	09-Jun	1013.11	5.46	2248.86	*Sanlam Investment Management Flexible Income Fund - A1	Dec 2022	1.16	0.00		103.62	72	107.10	52
0.00	09-Jun	1140.50	6.52	4526.85	*Sanlam Investment Management SA Active Income Fund - A1	Dec 2022	0.93	0.00	1	103.39	97	106.05	106	117.16	98	133.51	72	2.50
0.00	09-Jun	100.20	8.01	9929.27	*Sasfin BCI Flexible Income Fund - A	Mar 2023	0.79	0.00	5	102.89	123	105.68	114	126.23	7	150.72	3	4.13
0.00	09-Jun	105.87	5.91	1090.69	Sasfin BCI Optimal Income Fund - A	Mar 2023	1.85	0.00	1	102.95	118	106.10	104	117.10	100	130.15	77	.72
0.00	09-Jun	100.42	6.40	372.74	*Seed Income Fund - A1	Mar 2023	1.23	0.00	2	103.78	43	107.53	27	120.04	64	133.31	73	4.07
0.00	09-Jun	104.77	7.03	484.72	Select BCI Fixed Income Fund - A	Mar 2023	0.90	0.00	3	104.03	26	107.11	51	118.66	84	137.53	52	2.79
0.00	09-Jun	129.33	5.91	1633.54	*Select Manager BCI Income Fund of Funds - C	Mar 2023	0.84	0.00	4	103.80	40	107.42	33	120.94	49	140.12	31	2.70
0.00	09-Jun	103.69	6.00	292.29	*Sequoia BCI Flexible Income Fund - A	Mar 2023	0.93	0.00		103.36	103	106.08	105
0.00	09-Jun	122.58	5.65	63.64	*Simplisiti BCI Income Plus Fund of Funds - A	Mar 2023	1.09	0.00	3	103.46	89	106.66	86	121.67	41	138.95	41	2.97
0.00	09-Jun	100.00	5.52	1729.97	Southchester IP Optimum Income Fund - A	Mar 2023	1.13	0.00	1	103.22	109	105.66	116	112.24	111	126.52	83	n/a
0.00	09-Jun	113.53	6.06	5157.78	*STANLIB Flexible Income Fund - B1	Mar 2023	0.88	0.00	4	104.11	21	108.99	5	125.81	14	143.95	15	3.34
0.00	09-Jun	107.28	6.61	1183.22	*STANLIB Multi-Manager Absolute Income Fund - B1	Mar 2023	0.91	0.00	3	103.39	96	106.76	79	121.04	45	139.30	38	2.73
0.00	09-Jun	100.09		561.61	*Stonehage Fleming Income Prescient Fund - A1	-	-	-
0.00	09-Jun	100.01	7.92	1301.50	*Sygnia Enhanced Income Fund - A	Mar 2023	0.91	0.00		104.41	13	108.25	10	123.17	26			.99
0.00	09-Jun	977.91	9.98	1854.68	*Taquanta Active Income SNN Fund - R1	Dec 2022	0.81	0.00		104.82	4	109.05	4	125.89	13			.40
0.00	09-Jun	977.78	10.08	1854.68	*Taquanta Active Income SNN Fund - R3	Dec 2022	0.43	0.00		104.72	5	109.15	3	126.83	5			.41
0.00	09-Jun	1052.38	7.48	622.29	*Thyme Wealth IP Multi Asset Income Fund - A	Mar 2023	0.72	0.00	5	103.84	35	107.34	36	127.07	4	150.92	2	3.13
0.00	09-Jun	1051.49	7.02	622.29	*Thyme Wealth IP Multi Asset Income Fund - B	Mar 2023	1.18	0.00		103.61	74	106.86	67
0.00	09-Jun	1082.18	5.78	111.62	Trésor Sanlam Collective Investments Income Fund - B1	Dec 2022	1.15	0.00	4	103.55	82	106.63	87	121.64	42	139.26	39	2.81
0.00	09-Jun	107.41	5.14	141.67	*TRG Income Prescient Fund of Funds - A1	Mar 2023	1.35	0.00		103.95	28	107.20	43	119.73	67			4.91
0.00	09-Jun	108.83	7.31	3170.44	*Visio BCI Unconstrained Fixed Interest Fund - B	Mar 2023	0.77	0.00	5	103.43	92	107.33	37	126.12	9	147.89	4	4.03
0.00	09-Jun	102.80	6.22	307.35	*Wealth Associates BCI Income Fund - A	Mar 2023	0.60	0.00		103.83	37	107.11	50
					Profile Data Average					103.60	/135	106.79	/130	120.61	/113	138.08	/88
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