Markets and Commodity figures

01 December 2016

Unit Trust Data - brought to you by:

NAME
Div Growth A
Guarded A
Temperate A
AssetSelFoFA1
Balanced FoF A1
ShariahActEqA1
ShariahBalFoFA1
Stable FoF A1
Equity
Flexible Opp A
Aggr Flex FoF A
Cautious FoF A
Flexible
Moderate FoF A
Absolute A
Africa Equity A
Balanced A
Balanced R
Bond A
Euro Income A
Fundisa A
Gl Core Eq FF A
Gl Value FF A
Gl Value FF R
Inc Enhancer R
InflationBeat A
Large Cap
Managed A
MM Bond A
MM WltAccu FoFA
MM WltCrea FoFA

FEE NAV
YIELD CPU
HIGH
LOW
FUND MANAGER
0
97.82
0
0
98.58
97.16 1st Fusion Asset Management
0
98.92
0
3.25
99.77
98.84 1st Fusion Asset Management
0
98.99
0
2.59
99.97
98.86 1st Fusion Asset Management
0
155.55
0
5.04
156.9
153.99 27Four Investment Managers
0 2127.76
0 80.03 2141.03 2109.94 27Four Investment Managers
0
223.62
0
1.96
226.56
220.6 27Four Investment Managers
0
143.83
0
0.59
144.56
142.8 27Four Investment Managers
0 1716.38
0 68.88 1725.67 1707.58 27Four Investment Managers
3.42
455.85
0
1.01
466.92
453.19 36ONE MET Asset Management
3.42
557.25
0
5.33
568.77
552 36ONE MET Asset Management
3.42
144.43
0
1.46
145.89
143.87 4D BCI Wealth Management
3.42
129.9
0
3.48
130.32
128.97 4D BCI Wealth Management
3.42
131.24
0
0.2
132.45
127.58 4D BCI Wealth Management
3.42
147.76
0
2.64
149.17
146.38 4D BCI Wealth Management
3.42
171.22
0
7.25
171.74
170.02 ABSA Fund Managers
3.42
78.87
0
5.4
84.29
78.48 ABSA Fund Managers
3.42
432.29
0 19.62
435.21
428.83 ABSA Fund Managers
5.7
433.7
0 22.24
436.56
430.13 ABSA Fund Managers
3.42
115.64 11.18
8.8
116.27
114.57 ABSA Fund Managers
1.14
120.86
0.29
5.92
124.24
119.51 ABSA Fund Managers
1.14
110.08
0
6.4
110.08
109.69 ABSA Fund Managers
0
114.81
0
1.89
117.4
114.42 ABSA Fund Managers
3.42
480.5
0 16.88
495.93
480.5 ABSA Fund Managers
3.42
483.99
0 18.07
499.32
483.99 ABSA Fund Managers
1.14
109.49
7.85
5.83
109.49
109.07 ABSA Fund Managers
3.42
167.44
0
7.11
167.78
166.97 ABSA Fund Managers
3.42
696.77
0 27.89
705.13
678.79 ABSA Fund Managers
3.42
166.35
0
6.65
167.47
164.44 ABSA Fund Managers
0
129.51
0
1.77
129.92
129.02 ABSA Fund Managers
3.42
166.64
0
2.68
167.93
165.94 ABSA Fund Managers
3.42
173.94
0
2.11
175.71
173.17 ABSA Fund Managers

MM WltPres FoFA
MM WltProt FoFA
Money Market
Opp Inc FoF A
Property Eqty A
Prudential FoF
Select Equity
Sm Alph Eq A
Sm Alph Fl Bal A
Sm Alph Inc A
Sm Alph Prop A
Stlg Income A
USD Income A
Aggressive A
Balanced A
Cautious A
Growth A
Stable A
Balanced A1
Enh Equity A
Equity A1
Managed A1
Equity A1
S&P GIVI Eq A1
Balanced A
Bond A
Equity A
Money Market
Optimal A
Orbis Gl Eq FF
Orbis Gl FoF
Orbis Gl Op FoF
Stable A
Managed
Equity A1
Small & Mid Cap
Real Rtn Prop A
Conserver FoF
Flex Gth FoF
Gl Div FoF A
Prudent FoF
Flex Prop Inc A

3.42
154.87
3.42
146.07
0.4
100
3.42
104.38
3.42
345.78
0
290
3.42
549.23
1.14
84.64
1.14
91.66
1.14
100.34
1.14
101.26
1.14
105.53
1.14
136.75
0
100.94
0
102.15
0
102.26
0
100.47
0
102.81
0
134
0
169.44
0
147.74
0
204.3
0 8726.44
0 8408.57
0 9933.14
0 1080.71
0 36171.19
0
100
0 2201.42
0 5567.29
0 3598.69
0 2025.18
0 3386.81
0
113.56
0
95.73
0
133.93
0
123.43
0
159.92
0
203.17
0
107.74
0
172.98
0
124.4

0
0
7.83
0
0
0
0
0
0
0
0
0.18
0.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3.41
155.76
154.29 ABSA Fund Managers
4.45
146.69
145.59 ABSA Fund Managers
6.67
100
100 ABSA Fund Managers
5.39
104.57
104.12 ABSA Fund Managers
14.03
345.78
340.02 ABSA Fund Managers
0
292.15
288.92 ABSA Fund Managers
10.69
553.86
534.06 ABSA Fund Managers
1.28
86.56
83.34 ABSA Fund Managers
2.13
92.04
91.2 ABSA Fund Managers
6.07
100.34
100.07 ABSA Fund Managers
2.67
101.26
99.55 ABSA Fund Managers
2.43
107.74
104.1 ABSA Fund Managers
10.3
140.87
135.92 ABSA Fund Managers
1.96
101.3
99.85 ABSA Investment Management Services
2.94
102.52
101.27 ABSA Investment Management Services
3.1
102.5
101.58 ABSA Investment Management Services
2.58
100.84
99.35 ABSA Investment Management Services
3.33
102.97
102.21 ABSA Investment Management Services
3.64
134.99
132.71 Aeon Investment Management
5.41
171.87
166.24 Aeon Investment Management
0
151.49
146.73 Afena Capital
6.12
204.3
204.3 Afena Capital
194.17 8868.11 8607.99 African Alliance Asset Management
212.11 8641.59 8386.83 African Alliance Asset Management
202.81 10067.12
9907.4 Allan Gray UT Mgmt
90.11 1091.05 1077.86 Allan Gray UT Mgmt
114.55 36946.52 35883.93 Allan Gray UT Mgmt
6.64
100
100 Allan Gray UT Mgmt
28.69 2225.92 2179.33 Allan Gray UT Mgmt
0.25 5642.84 5511.63 Allan Gray UT Mgmt
0.24 3669.88 3551.83 Allan Gray UT Mgmt
0 2079.82 1991.32 Allan Gray UT Mgmt
104.04
3403 3371.89 Allan Gray UT Mgmt
4.71
115.04
113.35 Alpha Macro Fund Managers MET
0
97.11
93.44 Alphanaut Capital Partners
1.07
133.93
129.44 AlphaWealth
1.92
123.43
120.56 Alternative Real Estate Capital Management
2.89
160.89
159.33 Amity
2
204.82
202.04 Amity
0
109.33
106.28 Amity
2.24
173.83
171.73 Amity
6.2
124.5
123.1 Ampersand Asset Management

Balanced FoF A1
Cautious FoF A1
Mgd Equity A1
Moderate FoF A1
WwideFlex FoFA1
Equity A
Flexible A
Gl Cap + FF A
Gl Equity FF A
Managed A
Property A
WW Flexible A
Flex Income A
Wwide Flex A
Balanced FoF
Flex Prud FoF
Aggressive FoF
Cautious FoF
Moderate FoF
Balanced A
Defensive A
Global Flex A
Growth A
MM Bond B1
MM Equity B1
MM Income B1
MM Property B1
MM Pru Flex B1
Money Mkt B1
SA Equity B1
SA Income B1
Stable A
Targeted Rtn B4
Balanced FoF A
Conservative FoF A
Moderate FoF A
Cautious FoF A1
Equity FoF A1
Mgd Gth FoF A1
Moderate FoF A1
Enh Income A
Real Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.14
1.14
0
0
0
0
3.42
3.42
3.42
0
0
0
0
0
0
0
0
3.42
0
0
0
0
0
0
0
0
1.14
1.14

608.1
227.87
580.07
377.92
641.63
171.12
89.4
97.98
99.34
104.76
91.57
123.41
98.41
257.97
187.21
183.36
226.85
164.49
207.9
122.83
163.55
211.69
264.32
1028.18
1743.8
1157.8
2056.92
1629.1
100
678.97
102.01
104.57
123.68
100.08
100.11
100.86
1510.77
1562.07
1967.58
1793.18
99.93
108.6

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.93
6.77
5.69
0
0
0
0
0
0
0
0
0
7.6
7.36

13.75
10.12
11.16
11.79
0.14
0.58
0.68
0
0
1.26
2.07
1.38
0.44
0
5.09
3.42
3.4
3.51
4.57
3.33
7.19
0.37
5.2
84.58
26.26
79.43
95.15
40.36
6.68
13.3
7.84
6.8
6.09
0.67
2.6
0.95
61.12
17.94
37.69
50.74
4.36
3.49

615.54
229.56
588.3
381.49
658.99
173.07
91.75
100.94
100.99
105.62
91.57
125.97
98.47
258.55
188.89
185.35
228.95
165.49
209.36
124.39
164.02
216.19
268.26
1038.42
1768.12
1158.01
2076.09
1648.03
100
693.56
102.13
104.64
124.72
100.66
100.73
101.42
1517.42
1585.29
1983.06
1804.58
100.05
108.82

601.2
226.63
566.39
374.55
635.3
167.25
88.67
97.15
98.54
103.4
90.34
122.76
98.36
246.9
186.21
181.99
224.93
164.06
206.54
122.6
161.78
208.91
261.06
1023.48
1728.42
1153.28
2042.41
1618.41
99.99
673.57
101.64
104.13
123.68
99.15
99.66
100.13
1502.94
1538.32
1948.6
1778.99
99.62
107.99

Analytics (Pty) Ltd

Analytics (Pty) Ltd
Analytics (Pty) Ltd
Analytics (Pty) Ltd
Analytics (Pty) Ltd
Anchor Capital
Anchor Capital
Anchor Capital
Anchor Capital
Anchor Capital
Anchor Capital
Anchor Capital
Argon Asset Management
Argon Asset Management
Arnold du Bruin & Associates BCI
Arnold du Bruin & Associates BCI
AS Sure Investment Services
AS Sure Investment Services
AS Sure Investment Services
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
Ashburton Fund Managers
AssetMix Solutions (Pty) Ltd
AssetMix Solutions (Pty) Ltd
AssetMix Solutions (Pty) Ltd
Associated Portfolio Solutions
Associated Portfolio Solutions
Associated Portfolio Solutions
Associated Portfolio Solutions
Atlantic Asset Management
Atlantic Asset Management

Stable Income
Balanced FoF
Equity
Income Plus
Opportunity A
Property
Stable FoF
Worldwide Flex
Balanced A3
Equity A3
Abs Return A1
Pru Managed A
Moderato FoF
Flexible A1
Global Eq FF A1
WW Flexible A
All Seasons
Africa Equity C
BB Flex Inc C
BB Gl Property A
BB Spec Eq C
Enh Interest A
Global Eq FoF A
Global Flexible A
Income Plus C
Money Market
Pru FoF 3B1
Select Eq A
Stable FoF 3B1
Ww Opp FoF A
ConservativeFoF
Managed FoF
SCI Managed
Absolute Yld A
Equity Ladder
Inflation Plus
Mastermind A
Mgd Flexible A
Money Market A
Stable
Equity R
Flexible A

1.14
0
0
0
0
0
0
0
0
0
0
3.42
3.42
0
0
0
0
3.42
3.42
0
3.42
0
0
0
0
0
0
0
0
3.42
0
0
0
3.42
3.42
3.42
3.42
3.42
0
3.42
3.42
3.42

96.91
274.24
116.62
121.75
263.59
128.4
200.45
143.68
125.18
3158.5
99.98
98.01
197.3
266.68
120.74
153.49
395.12
82.6
104.1
105.57
113.8
120.69
228.56
136.45
106.22
100
197.77
120.03
153.64
179.68
105.46
103.87
182.06
108.5
187.71
168.96
203.08
189.06
100
109.65
244.13
185.92

7.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.17
0
0
0
0
0
0
0
8.26
3.61
4.52
4.27
3.87
8.45
4.12
0
0

7.13
0
0
6.43
0
1.89
3.79
0.66
2.56
51.68
4.39
0
4.61
0.8
0
0.14
0
2.32
4.94
1.31
3.98
7.26
0
0
7.32
6.6
2.53
0.77
4.53
2.5
2.56
0
2.74
7.52
1.9
3.46
0.92
3.05
6.83
3.23
4.59
10.81

96.91
279.28
118.61
121.77
267.98
128.93
202.67
146.7
125.68
3174.06
100.65
98.68
198.84
268.78
124.01
154.27
399.61
86.37
104.1
108.08
115.34
120.69
234.96
139.91
106.22
100
198.84
121.29
153.95
180.6
106.07
104.9
182.65
108.51
191.16
170.44
205.4
191.4
100
110.29
244.13
185.92

96.58
274.24
116.09
121.28
263.25
126.33
200.24
143.23
122.94
3076.67
98.86
97.06
196.3
263.59
117.95
148.88
390.42
81.93
103.61
105.12
111.66
120.33
227.79
135.35
105.76
100
194.97
117.68
151.92
177.99
105.09
102.98
180.14
106.94
184.08
167.34
198.03
186.86
100
109.15
237.9
183.62

Atlantic Asset Management

Autus Fund Managers
Autus Fund Managers
Autus Fund Managers
Autus Fund Managers
Autus Fund Managers
Autus Fund Managers
Autus Fund Managers
Aylett & Co. Fund Managers
Aylett & Co. Fund Managers
Balondolozi Investment Services
Baobab Capital
Baroque BCI Financial Services
Bateleur Capital
Bateleur Capital
Blue Quadrant Capital Management
BlueAlpha MET Investment Mgmt
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Boutique Collective Investments
Bovest Wealth Management
Bovest Wealth Management
Brackenham Investments
Cadiz Collective Investments
Cadiz Collective Investments
Cadiz Collective Investments
Cadiz Collective Investments
Cadiz Collective Investments
Cadiz Collective Investments
Cadiz Collective Investments
Cannon Asset Managers
Cannon Asset Managers

Balanced A
Cautious A
Real Income A
Balanced A
Equity
Managed A
Global RE FF
SA Prop Eqty A
SA Prop Eqty D
Cons FoF A
Flexible FoF A
Managed FoF A
Balanced
Flexible
Divers Inc A
Balanced
Glob Equity FoF
SA Bond
SA Div Equity
SA Equity
SA Income
SA Money Market
SA Property
SA Prot Equity
Property A
Value A
WealthAccumFoFA
WealthCreatFoFA
WealthPresFoFA
Equilibrium A1
Equity A1
Equity A2
Equity A3
FutureTitans A1
FutureTitans A2
FutureTitans A3
Flexible Prescient A1
Equity
Gilt
Money Market
Flexible A
Wwide Flexible

0
0
0
0
3.42
0
2.28
2.28
2.28
3.42
3.42
0
3.42
0.86
0
0
0
0.29
0
0.29
0
0
0
0
3.42
3.42
3.42
3.42
3.42
0
0
0
0
0
0
0
0
5.7
1.14
0
0
0

113.88
112.76
102.86
99.25
270.59
99.4
407.18
387.57
387.78
157.14
193.13
106.73
140.6
603.65
102.99
1560.91
2947.74
1207.07
1077.79
4087.3
1023.14
100
1081.19
1041.37
296.24
189.76
237.2
235.87
193.73
112.91
182.1
181.52
182.59
239.28
240.92
237.92
114.72
1105.88
146.12
100
257.97
150.01

6.35
0
0
0
0
0
0
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
6.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.53
6.57
0
0

2.14
2.49
5.23
2.97
0
2.1
0
13.95
16.12
3.8
1.55
1.56
3.1
11.02
7.55
34.01
0
81.67
41.69
68.85
70.68
6.62
54.45
51.82
10.23
0
2.42
0.95
3.65
3.52
3.08
3.88
4.36
2.56
4.9
0.48
1.72
84.27
12.51
2.55
4.46
0.91

114.89
113.34
102.89
100.12
270.59
100.37
413.29
391.98
392.19
157.99
197.26
107.93
142.72
614.33
102.99
1572.9
3019.22
1216.51
1088.63
4129.32
1023.14
100
1084.53
1048.3
297.92
193.72
238.9
237.88
194.37
113.42
184.1
183.54
184.57
239.55
241.12
238.25
115.11
1143.14
147.71
100
259.96
154.41

113.23
112.19
102.4
99.15
270.59
99.15
400.58
384.85
385.04
156.56
192.76
105.88
140.42
602.87
102.68
1551.1
2888.71
1201.47
1038.67
4017.04
1019.72
100
1065.6
1028.08
293.9
187.28
235.52
233.86
192.91
111.56
177.35
176.8
177.8
236.97
238.58
235.64
112.82
1103.23
145.53
100
252.76
149.44

Capita Asset Management Trust

Capita Asset Management Trust
Capita Asset Management Trust
Capstone Wealth Managers
Capstone Wealth Managers
Capstone Wealth Managers
Catalyst Fund Managers
Catalyst Fund Managers
Catalyst Fund Managers
Celtis Financial Services
Celtis Financial Services
Celtis Financial Services
Centaur MET Asset Management
Centaur MET Asset Management
Ci Collective Investments
Citadel Wealth Management
Citadel Wealth Management
Citadel Wealth Management
Citadel Wealth Management
Citadel Wealth Management
Citadel Wealth Management
Citadel Wealth Management
Citadel Wealth Management
Citadel Wealth Management
Clarus Asset Managers
Clarus Asset Managers
Clarus Asset Managers
Clarus Asset Managers
Clarus Asset Managers
ClucasGray Investment Mgmt
ClucasGray Investment Mgmt
ClucasGray Investment Mgmt
ClucasGray Investment Mgmt
ClucasGray Investment Mgmt
ClucasGray Investment Mgmt
ClucasGray Investment Mgmt
Cohesive Capital
Community Growth Mgmt Co
Community Growth Mgmt Co
Community Growth Mgmt Co
Consilium BCI Capital SA
Consilium BCI Capital SA

B1 Income Plus
B2 Protect Inc
B3 Protect Bal
B5 Protect Eqty
B6 Growth Plus
WW Flex FoF A2
WW Flexible A2
Growth A
Stable A
Bal Def A
Bal Plus A
Bond R
Capital Plus
Equity A
Equity R
Financial A
GEM Flex ZAR A
Gl Eq Select FF A
GlblCap+ZAR FFA
GlblOppEqFFA
GlobalMgd ZAR A
Industrial
JIBAR Plus
Market Plus
Money Market
Optimum Gth A
Pref Share A
Pref Share B2
Property Equity
Resources
SA Equity A
Smaller Cos
Strat Income
Top 20 A
Balanced Plus R
Cautious A1
Enhanced Income A1
Global Eq FF B
High Yield R
Moderate R
Value A1
Equity A

3.42
3.42
3.42
3.42
3.42
0
0
0
0
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
0.86
3.42
0
3.42
0
1.14
3.42
3.42
0
3.42
3.42
3.42
0
0
0
0
0
0
0
0

100.8
113.5
195.7
207.03
141.2
137.38
145.45
103.35
104.43
177.46
9592.71
1425.24
3999.7
14901.75
15188.31
5775.89
213.19
108.09
229.26
9194.74
277.41
17513.72
1108.24
7600.96
100
9014.73
87.6
87.59
5972.16
8897.25
100.24
7033.48
1534.94
12386.92
127.31
194.69
117.53
89.46
124.57
120.17
359.7
88.35

0
0
0
0
0
0
0
0
0
0
0
9.2
0
0
0
0
0
0
0
0
0
0
8.28
0
8.76
0
0
0
0
0
0
0
8.2
0
0
4.25
5.43
0
0
0
0
0

7.64
5.91
1.63
1.77
2.33
1.51
2.19
1.79
4.24
6.32
177.62
107.7
115.97
224.23
188.68
160.8
0
0
0
0
0
133.4
83.71
192.74
6.71
2.88
5.69
5.43
255.24
61.23
0.91
154.4
105.51
272.08
2.72
7.4
7.95
0
4.18
3.06
6.33
1.84

100.8
114.35
199.04
211.43
145.76
138.2
148.81
104.31
104.43
178.72
9743.42
1440.46
4031.76
15248.28
15542.25
5929.41
218.1
110.32
235.09
9378.12
283.82
18035.08
1108.24
7718.76
100
9224.7
87.6
87.59
6019.56
9153.39
103.2
7085.85
1535.63
12901.52
128.36
195.28
118.35
90.67
126.18
120.83
366.38
90.1

100.5
113.5
195.7
207.03
141.2
136.34
143.64
102.2
102.61
176.62
9539.96
1419.82
3975.67
14743.58
15028.63
5695.79
210.23
106.42
227.16
9122.87
275.16
17513.72
1104.16
7550.62
100
8915.78
87.6
87.59
5935.17
8860.12
99.63
6977.68
1531.49
12343.47
126.63
194.19
117.53
88.34
123.36
119.79
358.13
88.11

Contego MET Asset Management

Contego MET Asset Management
Contego MET Asset Management
Contego MET Asset Management
Contego MET Asset Management
Cordatus Capital
Cordatus Capital
Corion Capital
Corion Capital
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Coronation Management Co
Counterpoint Asset Management
Counterpoint Asset Management
Counterpoint Asset Management
Counterpoint Asset Management
Counterpoint Asset Management
Counterpoint Asset Management
Counterpoint Asset Management
Cratos Capital

Aggr Pru FoF

Flexible FoF
Prudential FoF
Ww Flex FoF A
Conserv FoF
Wwide Flex A
Balanced
Diversified Inc
Dynamic Equity
Equity
Flex Property
Gl RE Sec FF
Gl.Value Equity FF A
Glbl Bal FoF
Glbl Equity FF
Mod Balanced
Money Market
Tgt Retire 2010
Tgt Retire 2015
Tgt Retire 2020
Tgt Retire 2025
Tgt Retire 2030
Tgt Retire 2035
Tgt Retire 2040
Tgt Retire 2045
Tgt Retire 2050
Ww Best Ideas
Equity
Flex Income A
Flexible
Property
Cautious FoF
Flexible FoF
Prudential FoF
WAccum FoF A2
WPreserv FoF A2
Balanced
Equity
Equity FoF
Fixed Income
Flexible FoF A
Property

2.28
2.28
2.28
0
0
0
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
0
0
3.42
3.42
2.57
2.57
2.57
0
0
0
0
0
0
0
0

162.34
190.66
171.29
97.26
168.89
102.5
195.45
109.68
131.39
162.18
200.3
104.38
190.84
230.04
210.18
143.78
100
157.75
159.52
161.72
164.88
163.4
164.2
156.37
158.62
100.48
95.83
94.34
102.89
620.56
123.44
148.09
294.63
247.23
1566.28
1432.86
219.21
386.39
163.24
110.01
197.66
328.87

0
0
0
0
0
0
2.13
7.18
1.25
1.12
4.24
0
0
0
0
3.56
7.78
2.13
2.42
2.19
2.11
1.9
1.78
1.48
1.72
0.19
0.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
1.01
0
2.62
0.67
4.22
7.34
1.65
1.77
8.07
0
0
0
0
4.44
6.51
3.41
3.92
3.59
3.52
3.15
2.97
2.36
2.78
0
0.51
5.04
4.29
15.12
2.32
4.63
5.67
6.63
29.89
51.65
6.25
6.59
0.78
6.09
2.29
8.5

163.71
192.43
172.63
98.84
169.51
103.84
196.51
109.76
132.17
163.59
200.98
104.92
194.73
234.14
213.8
144.61
100
158.36
160.24
162.5
165.72
164.3
165.17
157.34
159.66
101.18
96.68
96.15
102.89
630.56
123.54
148.94
297.47
249.23
1587.62
1447.42
220.57
391.3
163.26
110.08
199.62
328.87

160.54
188.82
169.84
96.81
167.97
102.02
193.23
109.52
127.44
158.42
196.39
102.26
190.11
228.6
208.78
142.12
100
156.31
157.82
159.82
162.8
161.13
161.73
153.82
155.61
98.59
93.97
91.97
102.56
606.41
121.79
147.39
292.48
245.73
1546.55
1430.06
217.45
380.75
163.23
109.69
195.22
323.79

CS BCI Asset Management

CS BCI Asset Management
CS BCI Asset Management
CS BCI Asset Management
Dinamika
Dinamika
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Discovery Invest
Dlberg Spencer Financial Services
Dlberg Spencer Financial Services
Dlberg Spencer Financial Services
Dlberg Spencer Financial Services
Dotport BCI
Dotport BCI
Dotport BCI
Dynasty Asset Management
Dynasty Asset Management
Efficient Select
Efficient Select
Efficient Select
Efficient Select
Efficient Select
Efficient Select

Pru High FoF

Pru Medium FoF
Wwide Flex Inc
Wwide Flexible
Balanced A
Earth Equity A
Flexible A
Global Equity B
Islamic Bal A
Islamic Eqty A
Islamic Gl Eq A
Real Income A
Spec Inc A
IP Gl Mom Eq A
IP Mom Equity A
Conservative
Managed A
Equity A1
Flex Balanced
IP IntFlexFoFA
IP JupiterFoFA1
IP MercuryFoFA1
IP NeptuneFoFA
IP SaturnFoFA1
IP VenusFoFA
IP Flexible
IP FlexValue A1
IP Pru Variable
IP Ww Flex
IP Ww Flex FoF
Prosperity IP W/W Flex FOF
Growth
Balanced R
Conservative R
Equity R
Flexible FoF R
Global Eq FF R
Intl FF
Moderate FoF A
Managed FoF
Stable FoF
Balanced FoF

0
0
0
0
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
0
0.57
3.42
3.42
0
0
2.85
2.85
2.85
2.85
2.85
2.85
0
0
0
0
0
0
5.13
0
0
0
0
0
0
3.42
3.42
3.42
3.42

148.26
189.67
131.56
299.97
127.66
445.6
359.95
256.17
132.38
166.78
192.05
198.12
98.15
1129.33
1021.55
105.72
96.85
206.72
116.15
2181.23
1158.59
2821.65
1049.55
2475.77
1505.92
894.92
4314.93
197.16
499.18
643.65
1178.79
1229.07
5245.85
1100.05
7742.85
2733.99
1295.4
3568.23
165.4
184.93
162.89
190.39

0
2.22
0
4.67
5.7
4.63
0
3.55
0
1.92
0
5.29
0 12.09
0
0
0
0
0
0.37
0
0
7.28
8.21
0
5.91
0
0
0
1.37
0
1.9
0
1.19
0
0.21
0
0.45
0
0
0 74.76
0 33.84
0 32.56
0 58.28
0 63.47
0
7.73
0
9.81
0
0.49
0
0
0
0
0 45.94
0 22.32
0 115.95
0 37.35
0 203.49
0 22.02
0
0
0
0
0
2.81
0
2.57
0
4.27
0
2.69

149.68
190.79
133.3
302.83
129.7
459.07
365.4
263.04
135.7
172.14
195.54
200.37
98.36
1156.06
1045.26
106.71
97.9
212.33
117.64
2220.17
1158.59
2852.49
1055.22
2493.39
1510.63
906.87
4322.5
201.12
510.54
656.36
1182.03
1265.3
5307.38
1110.31
7877.42
2754.99
1312.2
3631.23
166.12
186.27
163.06
191.33

146.46
188.45
131.52
296.61
127.66
445.6
359.95
254.17
132.38
166.78
190.4
198.12
97.98
1109.76
1021.55
105.72
96.5
204.51
115.55
2147.36
1154.64
2774.89
1041.05
2454.45
1494.61
893.53
4266.92
197.06
493.53
642.02
1171.57
1220.9
5233.12
1097.59
7709.87
2704.4
1276.42
3530.85
163.71
182.66
161.91
189.35

Efficient Select
Efficient Select
Efficient Select
Efficient Select
Element Unit Trusts
Element Unit Trusts
Element Unit Trusts
Element Unit Trusts
Element Unit Trusts
Element Unit Trusts
Element Unit Trusts
Element Unit Trusts
Element Unit Trusts
Emperor Asset Management
Emperor Asset Management
Evolve Financial Services
Evolve Financial Services
Fairtree Capital
Fairtree Capital
First Global Asset Management
First Global Asset Management
First Global Asset Management
First Global Asset Management
First Global Asset Management
First Global Asset Management
First Global Wealth Management
Flagship Asset Management
Flagship Asset Management
Flagship Asset Management
Flagship Asset Management
Flagship Asset Management
FNB Unit Trusts
Foord Unit Trusts
Foord Unit Trusts
Foord Unit Trusts
Foord Unit Trusts
Foord Unit Trusts
Foord Unit Trusts
Foster BCI
Galaxy Financial Advisers BCI
Galaxy Financial Advisers BCI
GCI (Pty) Ltd

Balanced Plus
Flexible FoF
Income
Stable FoF
Wwide Flex
Glbl Str Liq FF
Money Market A
Money Market B
Income A1
Balanced
Div Pref Shr
Eq Inc Growth
Glo Inc Gth FoF
Glo Prop Inc FF
High Income
Managed Growth
Stable Growth
All Shr Tracker
Dividend Income
Flexible FoF A
Global Equity A
Money Market
Prudential FoF A
Diversified
Growth
Stable
Worldwide Eq
Equity
Flexible Income
Property A
Dynamic Inc B
Equity B
Money Mkt B
Property B
Strt Bal FoF B
Strt Def Fof B
StrtAssrt FoF B
Yield-Plus B
Equity A1
Opportunity A1
Money Market A1
Balanced

0
3.42
0
3.42
3.42
0.29
0
0
0
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

106.4
0
1.79
214.64
0
2.06
101.2
0
6.05
113.95
0
2.54
177.2
0
0
1194.4
0
5.29
100
7.88
6.56
100
8.01
6.66
106.44
0
6.93
155.22
0
3.39
90 10.41
8.23
125.11
3.12
4.76
2108.16
4.56
0
350.14
0.12
0.44
1091.09
8.07 88.05
143.03
5.8
7.14
2069.53
7.16 125.78
600.5
0 14.92
100.01
6.51
6.1
1084.67
0 38.83
1217.7
0 15.02
100
7.89
6.67
1081.28
0
38.6
1095.57
0 46.24
1103.54
0 31.15
1031.86
0 43.85
1223.33
0 25.19
270.87
0
7.35
129.09
0
5.87
100.88
0
3.53
103.07
0
5.37
116.75
0
2.05
100
7.5
6.86
140.68
0
5.2
121.56
0
3.96
117.42
0
4.66
123.22
0
3.13
101.32
0
5.75
1881.05
0 26.82
1439.51
0 24.08
100
7.41
0
301.27
0 16.06

107.4
216.33
101.2
114.51
178.6
1194.4
100
100
106.44
156.93
90.42
127.42
2147.02
351.19
1091.45
144.85
2084.59
616.54
100.53
1086.51
1243.57
100
1082.98
1102.37
1112.94
1037.78
1236.91
273.77
129.46
100.98
103.07
118.56
100
140.7
121.87
117.49
123.75
101.32
1913.75
1459.39
100
308

106.1
213.21
100.9
113.44
175.8
1194.4
100
100
106.1
154.17
89.52
122.96
2065.18
340.21
1085.73
140.96
2047.75
596.21
100.01
1079.43
1207.58
100
1076.12
1088.89
1093.76
1027.42
1207.14
264.86
128.76
99.42
102.74
114.76
100
138.29
120.55
116.73
121.89
101.14
1854.01
1427.07
100
301.27

GCI (Pty) Ltd

GCI (Pty) Ltd
GCI (Pty) Ltd
GCI (Pty) Ltd
GCI (Pty) Ltd
Glacier Management Company
Glacier Management Company
Glacier Management Company
Green Oak Capital
Grindrod Collective Investments
Grindrod Collective Investments
Grindrod Collective Investments
Grindrod Collective Investments
Grindrod Collective Investments
Grindrod Collective Investments
Grindrod Collective Investments
Grindrod Collective Investments
Gryphon
Gryphon
Gryphon
Gryphon
Gryphon
Gryphon
H4 Collective Investments
H4 Collective Investments
H4 Collective Investments
H4 Collective Investments
Harvard House BCI Investment Mgmt
Harvard House BCI Investment Mgmt
Harvard House BCI Investment Mgmt
Hollard Investments
Hollard Investments
Hollard Investments
Hollard Investments
Hollard Investments
Hollard Investments
Hollard Investments
Hollard Investments
Huysamer Capital Investments
Huysamer Capital Investments
IDS Management Company
Imalivest MET

Wwide Flexible
Balanced
Equity
Income
Bal Value FoF
Dynamic FoF
Income Prov FoF
Technical
Flexible FoF
IP Equity
Large Cap A1
Absolute Bal A
Absolute Inc A
ActiveQuants A
Cautious Mgd A
Commodity A
Div Inc A
Emerging Cos A
Equity A
Gilt A
Gl Opp Inc FoFA
Glbl Opp EqFoFA
Glbl S MgdFF A
High Income A
Managed A
Money Market B
Money Market R
Opp Income A
Opportunity A
Property Eqty A
Value A
WWide Eq FF A
Enh Income A
Equity FoF A
Glbl Equity FF
Glbl Fix Inc FF
Income A
MM Balanced FoF
Perf Managed A
Property Eq A
Pure FixedInt A
RR Focus A

0
3.42
3.42
3.42
4.56
4.56
4.56
4.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.42
3.42
3.42
3.42
0.68
3.42
3.42
3.42
0.68
3.42

212.66
102.18
235.51
93.59
282.77
354.42
107
369.92
141.04
365.15
121.41
168.11
108.7
908.22
171.44
1764.51
116.82
1435.21
4689.74
189.11
154.52
686.35
335.75
115.86
977.31
100
100
146.29
1044.78
519.75
1545.15
875.56
102.72
608.65
411.9
281.31
100.06
396.77
154.78
438.29
108.95
200.43

0
0
0
0
0
0
0
0
0
0
0
2.34
7.49
1.92
3.17
0.72
7.65
0.56
0.26
8.15
0
0
0
7.94
0.44
8.23
7.92
7.45
1.14
4.42
0
0.42
5.07
0
0
0
7.06
0
0
0
6.94
0

0.46
4.63
5.81
6.75
0.58
1.08
2.12
8.7
2.28
6.11
2.66
3.81
8.07
17.96
5.55
10.84
9.02
0.81
12.49
15.4
0
0
0
8.14
4.33
6.81
6.55
11.87
10.86
24.03
0
0
7.99
9.84
0
0
9.42
6.85
3.74
23.21
8.61
9.05

218.19
102.76
238.82
95.34
288.86
354.42
107
382.02
141.04
371.03
122.45
168.11
108.7
922.78
172.6
1804.48
116.92
1447.56
4742.56
190.67
158.75
707.38
342.75
115.86
983.94
100
100
146.29
1053.67
521.25
1604.29
893.73
103.07
620.33
419.39
290.39
100.06
399.91
156.02
439.5
110.02
201.72

212.26
101.14
232.52
93.53
280.2
354.42
107
369.92
140.25
364.19
117.49
166.67
108.7
883.94
170.76
1736.58
116.67
1394.25
4572.01
187.71
153.53
682.06
333.03
115.52
968.9
100
100
146.29
1035.39
508.96
1538.36
869.79
102.56
598.34
405.3
275.53
99.76
393.43
153.47
431.38
108.5
199.24

Imalivest MET
Imara Asset Management SA
Imara Asset Management SA
Imara Asset Management SA
Indequity Investment Mgrs
Indequity Investment Mgrs
Indequity Investment Mgrs
Indequity Investment Mgrs
Insight Capital
Integrated Managed Investments
Integre Investment Management
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investec Fund Mgrs SA
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs

Stable FoF
Strat Gl Bal FF
Superior Yield A
USD Cash FF
Real Return
Balanced
Equity Alpha
Islamic Equity
IslamicBalanced
Protector
Stable
Top 40 Tracker
Balanced FoF
Flexible FoF
Balanced FoF A
Flexible FoF A
Global FoF A
Pru FoF A
Flexible A1
Equity
Real Return
Bal FoF A1
Cautious FoF A1
Glbl Div FoF A1
Opps FoF A1
Equity A2
Equity A
Balanced FoF A
Core Income A
Dividend Gth R
First Wld Eq FF
Global Income
High Income FoF
Income
Intl Gth FF A
Intl Gth FF B
Intl RE FF
Money Market
Property Eqty R
Property Inc A
Wwide Flex FoF
MET Equity A1

3.42
0
0.68
1.71
0
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
0
0
0
0
0
3.42
3.42
1.14
1.14
0
1.14
0
2.28
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
3.42
0
3.42
3.42
3.42
0

138.3
130.55
100.89
220.6
133.86
154.42
661.57
219.66
142.6
2655.33
147.5
5748.79
184.04
179.31
1896.09
2114.2
1832.46
1836.64
171.92
111.7
125.16
2791.61
1827.4
246.1
2698.38
111.78
2924.13
2533.25
110.34
8357.85
2053.35
506.07
971.65
110.77
1524.44
1524.44
460.62
100
962.33
1008.51
2655.66
243.82

0
5.2
0
0.09
6.61
8.58
0
0
0
6.24
0
3.03
0
7.89
0
2
0
0.46
0 61.26
0
3.85
0 132.78
0
1.5
0
0
0 54.27
0 41.35
0
0
0 69.64
0
5.65
0
0
0
3.74
0 114.71
0 88.84
0
0
0 58.56
0
0.54
0
9.2
3.99 90.84
8.23
8.94
3.05 253.49
2.28 67.48
0.71
10.3
8.31
74
7.58
7.32
2.75 60.16
2.75 60.16
3.18 20.35
7.49
6.39
7.67 72.88
7.1 70.75
2.4 56.74
0
6.67

138.95
132.46
100.89
225.83
136.64
157.05
677.8
222.39
143.81
2687.51
148.48
5918.98
186.15
181.36
1908.03
2136.48
1861.33
1847.1
173.68
115.62
125.16
2799.94
1832.03
251.19
2722.47
113.1
2958.53
2576.09
110.35
8535.03
2104.43
519.26
978.37
110.77
1573.76
1573.76
467.7
100
967.02
1018.86
2723.71
248.45

137.51
128.46
100.52
217
133.55
153.84
656.34
217.02
141.82
2644.4
146.81
5729.14
183.79
179.04
1876.59
2073.82
1787.04
1828.52
170.03
111.7
124.93
2765.8
1819.39
240.76
2654.16
109.99
2894.45
2531.81
109.92
8285.52
2039.57
500.97
971.65
110.4
1524.44
1524.44
454.45
100
956.31
999.1
2655.66
240.39

Investment Solutions UTs

Investment Solutions UTs
Investment Solutions UTs
Investment Solutions UTs
JM BUSHA MET Investment Group
Kagiso Collective Investments
Kagiso Collective Investments
Kagiso Collective Investments
Kagiso Collective Investments
Kagiso Collective Investments
Kagiso Collective Investments
Kagiso Collective Investments
Kanaan Trust BCI
Kanaan Trust BCI
Kruger International
Kruger International
Kruger International
Kruger International
Laurium Capital
Lion of Africa MET Fund Managers
Lion of Africa MET Fund Managers
Lynx Fund Managers
Lynx Fund Managers
Lynx Fund Managers
Lynx Fund Managers
M1 Capital Investments
Maestro Investment Management
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Marriott UT Mgmt Co
Mazi Capital

MET Property A
Balanced FoF B1
Growth FoF B1
Stable FoF B1
Bond A
Dynamic Strat A
High Alpha
Med Eq FoF A
CPI +4% A1
CPI +6% A1
Equity A1
Cap Preserver A
General Equity
Glbl Div FF A
Income Plus A
Odyssey BalFoF
Odyssey ConsFoF
WWFlex FoF A
Property A
Beta Equity B2
Enh Income
Glo Prop FF B5
Global Macro B5
Inflation +3 B5
Inflation +5 B5
Inflation +7 B5
SarasinEq FF B5
Triathlon
Wwide Macro B2
IP Active Beta
IP Div Inc FoF
IP Fgn Flex FF
IP Flexible FoF
IP Hi Conv Eq A
IP InterestPlus
IP Pru FoF
IP SA InfLink A
IP Smart Eq A
IP Ww Flex FoF
Africa Equity
Balanced A
Balanced R

0
0
0
0
0
2.85
2.85
1.14
0
0
0
0
3.42
3.42
0
3.42
3.42
0
0
0
0
0
0
0
0
0
0
0
0
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
0
3.42
3.42

126.35
1020.38
1134.09
1058.5
96.12
459.11
206.16
103.34
117.68
102.6
187.67
102.64
1424.58
276.63
111.39
264.93
189.35
127.4
100.59
2174.66
977.45
1544.3
1952.33
1764.39
2174.24
2833.44
2097.99
1822.86
1708.32
1076.08
143.4
271.64
268.04
123.38
101.32
215.26
115.42
113.17
213.98
141.79
780.34
781.42

0
3.17
0 15.36
0
5.83
0 28.81
7.88
7.93
0 14.62
0
0.4
0
3.25
0
3.47
0
2.63
0
3.5
0
1.28
0 102.67
0
0
0
5.87
0
4.06
0
4.08
0
0
0
3.77
0 47.44
0 71.97
0
0
0
6.58
6.99 68.34
6.81 69.94
6.59 79.63
0
0
0 35.78
0 17.27
0 24.15
0
4.45
0
0
0
5.63
0 11.69
6.77
7.53
0
5.45
0
2.27
0
3.46
0
0
0
3.43
0 13.46
0 16.53

128.43
1028.14
1147.42
1064.52
97.21
464.11
210.19
104.03
117.93
103.07
189.22
103.98
1465.66
276.8
111.39
267.22
189.83
129.04
101.54
2226.23
978.53
1544.3
2007.45
1775.47
2192.65
2864.41
2142.49
1852.03
1745.17
1086.09
143.8
276.24
269.73
126.15
101.32
216.05
116.17
116.49
215.75
150.65
790.42
791.47

125.57
1012.16
1128.76
1054
95.66
456.54
204.45
102.92
116.11
101.53
182.6
102.64
1421.72
268.69
110.98
262.21
188.33
126.99
99.82
2154.99
974.01
1468.57
1939.44
1763.22
2170.61
2826.34
2078.9
1800.28
1697.58
1073.09
143.02
266.64
265.19
121.76
100.96
214.07
115.42
112.18
212.1
139.91
778.23
779.21

Mazi Capital
Megafin Financial Planning Services
Megafin Financial Planning Services
Megafin Financial Planning Services
Melville Douglas Investment Management
Melville Douglas Investment Management
Melville Douglas Investment Management
Melville Douglas Investment Management
Mergence Investment Managers
Mergence Investment Managers
Mergence Investment Managers
MET Collective Investments
MET Collective Investments
MET Collective Investments
MET Collective Investments
MET Collective Investments
MET Collective Investments
MET Collective Investments
Metope Investment Managers
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MI-PLAN IP
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
MitonOptimal Asset Management
Momentum
Momentum
Momentum

BB Bal FoF B1
BB Flex Inc B1
BB Spec Eq A
BB Stab FoF B1
Bond
Bond B7
Cap Enhancer A
Conservative A
Div Yield A
Enh Yield A
Equity A
Equity B7
Equity R
Factor 3 FoF
Factor 5 FoF
Factor 7 FoF
Factor Equity FoF A
Fincl Servs A
Fincl Servs B2
Flexible A
IL Bond A
Income Plus A
Industrial
Industrial B1
Intl Bal FF A
Intl Cons FF A
Intl Eq FF A
Intl Income
Max Income
Max Income B5
Money Market A
Money Market B7
MultiFocus FoF
Optimal Yld A
Property A
Resources
Small/M-Cap A
Top 25 A
Top 25 R
Top 40 Index
Value
Cautious FoF

0
0
0
0
3.42
0
3.42
3.42
3.42
0
3.71
0
3.42
5.7
5.7
5.7
0
3.42
0.29
3.42
0.86
1.14
3.42
0.29
3.42
3.42
3.42
0.57
0.57
0
0.57
0
5.7
3.42
3.71
5.7
3.42
3.71
3.42
3.71
3.42
3.42

4676.38
1485.4
221.7
2612
153.16
153.14
185.32
185.03
112.46
89.03
3656.12
3657.1
3661.22
2148.69
2704.06
4028.87
148.36
533.05
532.94
510.08
162.24
111.29
1029.18
1030.41
329.35
217.48
358.4
134.05
107.87
107.86
100
100
6347.15
163.57
391.79
1539.74
1023.28
1012.26
1013.55
593.33
738.42
160.36

0 102.96
0 107.18
0
4.43
0 89.13
7.84 12.24
7.84 12.25
0
6.06
0
7.01
7.29
8.43
7.56
6.6
0 67.58
0 64.87
0 75.73
0 80.61
0 29.32
0
27.9
0
0.88
0 16.79
0
16.9
0 11.93
4.55
7.91
0
8.9
0
8.75
0 11.88
0
0
0
0
0
0
0
0
7.7
7.19
7.7
7.19
7.77
6.5
7.89
6.6
0 80.05
0
3.85
0 15.23
0 21.15
0
8.32
0 18.72
0 21.85
0 13.49
0
5.47
0
2.06

4705.33
1485.5
226.6
2617.9
155.13
155.11
187.23
187.41
112.62
89.03
3764.41
3765.42
3769.39
2154.34
2726.07
4070.2
150.97
548.69
548.58
518.72
162.73
111.29
1069.09
1070.29
336.83
222.82
365.46
136.48
107.96
107.95
100
100
6439.35
163.61
396.53
1578.95
1033.78
1049.12
1050.38
610.94
756.55
161.23

4629.59
1478.9
218.8
2593.72
152.69
152.67
184.2
184.89
112.2
88.69
3629.47
3630.45
3634.08
2140.34
2691.15
4002.3
146.37
524.82
524.72
508.66
162.24
110.88
1029.18
1030.41
325.27
214.79
354.18
131.5
107.47
107.46
100
100
6222.5
163.05
389.21
1524.22
999.39
1008.98
1010.15
591.27
725.29
159.79

Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Montrose Asset Management

Flexible FoF
Moderate FoF
Balanced FoF A
Growth FoF A
Stable FoF A1
Balanced A
Flexible Inc A
Brav Ww Flex A
Core Bond A
Core Bond R
Core Div B
Core Gaurd B
Core Global FF
Core Income B
Entrepreneur A
Entrepreneur A1
Entrepreneur R
Financials A
Financials R
Flex Income A
Flex Income A1
Flex Income R
Fundisa A
Glbl Caut FF A
Glbl Caut FF A1
Glbl Eqty FF A
Glbl Eqty FF B
Glbl Prop FF A
Glob Flex FF R
Growth A
Growth A1
Growth R
Managed A
Managed A1
Managed R
Mining & Res A
Mining & Res R
Money Market R
Opportunity C
Property A
Rainmaker A
Rainmaker A1

3.42
221.24
3.42
195.06
0
100.31
0
99.91
0
100.47
0
92.85
0
99.22
3.42
300.67
1.14
146.81
1.14
146.78
0 1873.63
0 1477.26
3.42
944.64
3.42
100.08
3.42 1684.43
3.42 1677.33
3.42 1699.22
3.42 26486.53
3.42 26612.82
1.14 1505.14
1.14 1503.99
1.14
1505.4
0
118.53
3.42 2179.15
3.42 2197.77
3.42
686.53
3.42
690.36
3.42
911.58
3.42
884.46
3.42 2305.36
3.42 2300.14
3.42 2315.86
3.42
361.64
0
361.77
3.42
361.35
3.42 1412.65
3.42 1417.46
0
100
3.42 4489.98
3.42
175.58
0 11758.1
3.42 11714.89

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.93
0
0
0
0

0
1.43
2.59
1.98
3.68
1.15
5.49
0.57
12.42
12.42
63.07
72.25
0
6.96
14.31
9.74
23.56
317.91
462.95
104.13
96.27
106.65
7.58
0
5.56
0.15
1.69
0
0.63
55.08
48.03
69.21
7.46
8.7
9.38
28.28
35.56
6.58
159.74
14.25
196.12
160.75

224.27
196.23
100.83
100.56
100.97
95.21
99.33
303.19
147.56
147.53
1886.76
1483.22
966.91
100.08
1695.55
1688.51
1710.23
26931.57
27056.62
1505.14
1503.99
1505.4
118.53
2241.43
2260.4
702.35
706.22
919.95
908.94
2320.86
2315.73
2331.17
361.91
362.01
361.57
1446.07
1450.83
100
4532.77
175.58
11900.09
11857.12

219.57
193.7
99.62
99.01
99.97
92.85
99.11
298.51
145.33
145.28
1853.89
1469.48
936.68
99.74
1655.61
1648.83
1669.76
26003.36
26121.25
1500.24
1499.41
1500.56
118.08
2171.23
2189.75
680.35
684.15
896.69
882.24
2288.24
2283.32
2298.12
357.9
357.99
357.55
1377.71
1382.08
100
4455.12
172.71
11472.12
11431.32

Montrose Asset Management

Montrose Asset Management
Moore Stephens Wealth Management
Moore Stephens Wealth Management
Moore Stephens Wealth Management
Mvunonala Asset Managers
Mvunonala Asset Managers
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv
Nedgroup Collective Inv

Rainmaker R
Stable A
Stable A1
Value A
Value A1
Value R
Equity A
Equity
Flexible
Inc Prov
Balanced FoF A
Cautious FoF A
Equity A
AllWeatherFoF A
Balanced FoF A
Flexible A
StratIncFoF A
WCreatorFoF A
Income A
Managed A
Balanced D
BalStableFoFD
Bond D
Cres BHE FoF D
Cres BS FoF D
Cres Equity D
Cres Income A
Cres Intl FF D
CresBalPrFoFD
CresIntPEFFD
Gen Equity D
Intl FF D
Money Market A
PropertyEquityD
Balanced B1
Albaraka Bal
Albaraka Equity
Balanced A
Balanced R
Bond R
Cap Builder A
Core Diversified

3.42 11852.74
0 267.73 11994.38 11561.76 Nedgroup Collective Inv
3.42
173.59
0
5.9
174.65
172.81 Nedgroup Collective Inv
3.42
173.18
0
5.02
174.27
172.44 Nedgroup Collective Inv
3.42 5743.88
0 125.76 5755.79 5599.65 Nedgroup Collective Inv
3.42 5729.48
0 109.7 5741.69
5585.9 Nedgroup Collective Inv
3.42 5773.31
0 158.58
5784.6 5627.76 Nedgroup Collective Inv
0.29 6260.17
0
0 6443.39 6213.95 Nedgroup Investments Private Wealth
1.14
174.53
0
1.71
177.04
170.78 NeFG BCI Fund Management
1.14
189.11
0
2.74
191.45
186.4 NeFG BCI Fund Management
1.14
186.69
0
3.89
187.5
185.42 NeFG BCI Fund Management
0 1603.46
0 62.04 1615.32 1592.04 NFB Asset Management
0 1459.58
0 60.63
1464.8 1455.32 NFB Asset Management
0 1624.58
0 41.52 1646.88 1610.18 NFB Asset Management
3.42
251.55 14.67
2.64
253.76
249.87 Noble PP
3.42
213.09
0
5.69
213.84
211.94 Noble PP
3.42
125.06
0
6.68
125.1
124.64 Noble PP
3.42
174.32
0
5.49
174.33
173.65 Noble PP
3.42
244.07
0
5.63
245.52
242.54 Noble PP
0
99.17
0
6.91
99.53
99.17 Northstar Asset Management
0
206.13
0.77
4.99
209.01
205.99 Northstar Asset Management
0
572.19
0
6.69
575.98
565.63 Oasis Crescent Mgmt Co
0
249.8
0
5.8
251.48
248.04 Oasis Crescent Mgmt Co
0
105.49
0
8.19
107.19
105.49 Oasis Crescent Mgmt Co
0
165.77
0
0
166.83
163.66 Oasis Crescent Mgmt Co
0
156.87
0
0
157.43
155.32 Oasis Crescent Mgmt Co
0 1002.59
0
0 1013.93
989.4 Oasis Crescent Mgmt Co
0
119.26
0
4
119.45
119.07 Oasis Crescent Mgmt Co
0
423.53
0
0
432.89
418.28 Oasis Crescent Mgmt Co
0
251.82
0
0
253.47
248.62 Oasis Crescent Mgmt Co
0
159.02
0
1.58
161.37
156.24 Oasis Crescent Mgmt Co
0
779.21
0 17.31
793.15
762.46 Oasis Crescent Mgmt Co
0
414.82
0
2.67
423.83
409.71 Oasis Crescent Mgmt Co
0
100
7.73
6.5
100
100 Oasis Crescent Mgmt Co
0
539.61
0 22.85
543.7
532.42 Oasis Crescent Mgmt Co
0 1278.82
0 36.62 1285.73 1252.18 Obsidian Capital
3.42
294.05
0
6.62
296.82
292.4 Old Mutual UT Mgrs
3.42 2006.21
0
23 2038.75 1985.56 Old Mutual UT Mgrs
3.42 1438.71
0 35.82
1460.9 1431.91 Old Mutual UT Mgrs
3.42 1440.77
0 40.86 1462.88 1433.74 Old Mutual UT Mgrs
0.68
345.96
8.34
27.3
349.76
344.56 Old Mutual UT Mgrs
3.42
250.99
0
8.07
252.39
250.08 Old Mutual UT Mgrs
0
200.8
0
5.1
203.65
199.57 Old Mutual UT Mgrs

Dynamic Floor A
Enhanced Inc A
Fincl Servs A
Fincl Servs R
Flexible A
Flexible R
GEM A
Gl RAFI FF A
Global Bd FF A
Global Equity A
Global Equity R
GloCurrencyFF A
Gold A
Gold R
Growth A
Growth R
Hi Yield Opp A
Income R
Industrial A
Industrial R
Inst Mny Mkt B1
Interest Plus A
Intl Gth FoF A
Investors A
Investors R
Man Alpha Eq A
Max Return FoFA
Mining & Res A
Mining & Res R
Mod Balanced A
Money Market A
Money Market A2
RAFI 40 Tr A
Real Income A
SAQuotedProp
Small Cos A
Small Cos R
Stable Growth A
Top Companies A
Top Companies R
Top40 A
Agg Bal FoF A

3.42
454.51
0.68
246.67
3.42 1349.94
3.42 1351.15
3.42 1483.43
3.42 1485.46
5.7
375.2
3.42
437.4
2.28
571.73
3.42 2296.35
3.42 2319.02
0.68
336.49
3.42
696.21
3.42
708.01
3.42 2625.47
3.42 2622.89
3.42 1546.85
0.68
122.45
3.42 2326.13
3.42 2329.01
0
100
2.96
201.25
3.42
514.12
3.42 37833.35
3.42 37796.36
3.42 8643.53
3.42
284.54
3.42 6468.04
3.42 6475.32
0
202.07
0.68
100
0
100
3.42
314.44
3.42
274.59
3.42
942.96
3.42 1961.94
3.42
1966.6
3.42
293.63
3.42 2928.06
3.42 2925.02
3.42
848.73
3.42
200.5

0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.3
0
0
8.14
7.96
0
0
0
0
0
0
0
0
7.89
8.14
0
0
4.48
0
0
0
0
0
0
0

14.78
457.38
452.89 Old Mutual UT Mgrs
13.76
246.67
246.67 Old Mutual UT Mgrs
40.23 1386.31
1320.4 Old Mutual UT Mgrs
44.32 1387.43 1321.41 Old Mutual UT Mgrs
27.97 1512.83 1477.35 Old Mutual UT Mgrs
33.18 1514.78 1479.15 Old Mutual UT Mgrs
0.51
379.54
368.07 Old Mutual UT Mgrs
0
442.68
431.88 Old Mutual UT Mgrs
0
591.27
564.51 Old Mutual UT Mgrs
1.47 2337.73 2276.65 Old Mutual UT Mgrs
14.98
2360.1 2298.27 Old Mutual UT Mgrs
0.93
345.96
332.11 Old Mutual UT Mgrs
0
764.99
691.83 Old Mutual UT Mgrs
0
777.79
703.5 Old Mutual UT Mgrs
133.75 2713.61 2618.86 Old Mutual UT Mgrs
132.27 2711.11 2616.55 Old Mutual UT Mgrs
61.38 1574.72
1513.5 Old Mutual UT Mgrs
9.63
122.45
122.01 Old Mutual UT Mgrs
138.41 2414.22 2326.13 Old Mutual UT Mgrs
145.91 2416.97 2329.01 Old Mutual UT Mgrs
7.04
100
100 Old Mutual UT Mgrs
13.61
202.45
201.25 Old Mutual UT Mgrs
0
517.21
501.43 Old Mutual UT Mgrs
2313.8 39216.52 37746.98 Old Mutual UT Mgrs
2497.4 39180.28 37713.85 Old Mutual UT Mgrs
74.16 8859.76 8532.77 Old Mutual UT Mgrs
2.5
288.92
283.07 Old Mutual UT Mgrs
85.04 6621.02 6327.93 Old Mutual UT Mgrs
99.28 6628.05 6334.26 Old Mutual UT Mgrs
6.76
204.31
201.13 Old Mutual UT Mgrs
6.64
100
100 Old Mutual UT Mgrs
6.75
100
100 Old Mutual UT Mgrs
8.96
322.1
307.84 Old Mutual UT Mgrs
15.75
275.21
273.66 Old Mutual UT Mgrs
42.22
951.59
930.8 Old Mutual UT Mgrs
28.45
1980.3 1942.61 Old Mutual UT Mgrs
39.39 1984.75 1946.74 Old Mutual UT Mgrs
11.87
295.9
292.68 Old Mutual UT Mgrs
198.18 3035.76 2919.95 Old Mutual UT Mgrs
194.1
3032.8 2917.26 Old Mutual UT Mgrs
17.64
873.96
845.89 Old Mutual UT Mgrs
1.97
203.44
199.3 Old Mutual UT Mgrs - SYmmETRY

Balanced FoF A
Cautious FoF A
Def FoF A
Equity FoF A
FixedInt FoF A
Max Return FoFA
Money Market A
Managed FoF
Ww Flex FoF
Balanced A
Equity A
Mgd Growth A
Stable A
IP Inc Hunter
Balanced A
Equity A
Conserv Mgd
Income
Managed
Prudent FoF A
SA Equity
Balanced FoF
Inc Prov FoF
Worldwide Flex
Balanced
Conserv
Property
Equity FoF A
Gl Equity FoF A
Abs Balanced A1
AfricaEquityA1
Balanced A2
Bond Quant+ A1
China Bal FF A1
Eq Defender A1
Eq Income A1
Eq Quant A1
Equity A1
Glbl Gth FF A1
Glbl Inc FF A1
GlblPosRtnFF A1
Inc Provider A1

3.42
3.42
3.42
3.42
1.14
0
0
3.42
3.42
3.42
0
3.42
3.42
0
0
0
1.14
1.14
1.14
1.14
1.14
3.42
3.42
3.42
3.42
3.42
3.42
0
0
0
1.14
0
0
0
0
0
0
0
0
0
0
0

889.08
230.15
628.61
903.06
250.39
201.72
100
175.96
152.53
111.8
97.24
112.57
113.45
1060.38
97.51
90.04
167.32
134.54
199.12
389.77
153.99
251.07
166.48
362.63
197.85
166.29
254.88
103.38
125.85
309
124.66
105.86
106.86
223.03
111.57
137.83
533.58
1927.75
199.03
273.99
135.09
136

0
0
0
0
0
0
7.58
0
0
0
0
0
0
0
0
0
0
5.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

17.99
8.9
17.21
14.12
16.03
0.34
6.36
2.39
0.04
2.34
1.4
1.61
3.07
88.19
1.21
2.51
6.26
9.36
6.23
6.28
2.92
2.23
4.61
4.5
7.33
5.63
9.36
2.85
0
10.44
1.44
6.66
8.96
0
2.86
4.69
19.96
46.51
0
0
0
8.06

901.06
231.86
635.46
927.91
250.47
205.21
100
177.42
154.56
112.63
98.34
113.65
114.04
1060.53
99
92.72
167.68
134.54
199.44
392.7
154.9
252.68
167.06
371.02
198.8
166.61
254.88
104.92
127.79
312.52
136.14
107.53
107.51
223.5
113.17
139.85
543.31
1970.03
204.28
280.69
139.15
136

884.7
229.59
626.37
894.21
249.34
200.34
100
174.96
151.41
111.08
94.68
111.23
112.82
1056.49
97.13
88.92
165.68
134
196.55
385.69
151.22
249.68
165.9
362.63
194.46
164.54
250.77
101.6
123.56
307.48
123.35
104.8
105.9
219.95
109.68
133.21
525.32
1897.21
195.19
267.79
132.05
135.54

Old Mutual UT Mgrs - SYmmETRY

Old Mutual UT Mgrs - SYmmETRY
Old Mutual UT Mgrs - SYmmETRY
Old Mutual UT Mgrs - SYmmETRY
Old Mutual UT Mgrs - SYmmETRY
Old Mutual UT Mgrs - SYmmETRY
Old Mutual UT Mgrs - SYmmETRY
Olympiad Investment Managers
Olympiad Investment Managers
Optimum Financial Services Group
Optimum Financial Services Group
Optimum Financial Services Group
Optimum Financial Services Group
Pan African Asset Management
Perpetua Investment Managers
Perpetua Investment Managers
Personal Trust Intl Mgmt Co
Personal Trust Intl Mgmt Co
Personal Trust Intl Mgmt Co
Personal Trust Intl Mgmt Co
Personal Trust Intl Mgmt Co
Platinum MET Portfolios
Platinum MET Portfolios
Platinum MET Portfolios
Plexus Wealth
Plexus Wealth
Plexus Wealth
PortfolioMetrix
PortfolioMetrix
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co

LivingPlanetA1
Money Market A
PosRetQuant+A1
Property Eq A1
RECM Global FF
StableIncomeA1
Wealth Bal FoF
Wealth Inc FoF
Yield Quant+ A1
Flexible A1
Managed A1
Bal Inc FoF B1
Genl Equity B
Income Plus B
Money Market
Opt Bal FoF B1
Target Return A
Balanced FoF A
Cautious FoF A
Moderate FoF A
Balanced A
Cautious Managed FoF B
Div Maximiser A
Enh Income A
Enh SAPropTr A
Equity A
Gl Cau ManFoF A
Gl HiYldBdFoF A
Glbl Value FoF
High Interest A
HighYieldBond A
InflationPlus A
Money Market A
Balanced A
Destiny MA FoF
Destiny Pru FoF
Diversified Income
Equity A
Equity B
Flexible
GlobalEquity FF
GlobalFlex FF A

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.7
0
0
0
3.42
0
3.42
2.57
2.57
3.42
2.28
1.14
3.42
0.29
0.86
3.14
0
2.28
2.28
2.28
0.57
2.28
2.28
2.28
2.28
2.28

136.99
100
248.27
178.47
98.99
102.39
160.73
124.04
103.35
289.71
140.61
119.81
212.2
101.53
100
129.38
125.54
99.52
101.87
100.69
597.65
226.92
1133.63
121.99
281.22
1170.16
225.57
326.14
300.28
100.37
124.76
365.95
100
6702.58
4654.81
3401.16
119.53
1077.72
1071.37
508.52
217
176.35

0
3.04
7.99
6.82
0
9.97
0
8.09
0
0
0
7.37
0
4.11
0
3.27
0
7.14
0
0
0
0
0
4.95
0
5.81
0
5.85
8.12
6.42
0
4.84
0
3.43
0
1.84
0
4.16
0
2.75
0 16.53
0
0.87
0
6.94
0
7.38
0 14.39
0 10.02
0
0
5.64
0
0
0
0
6.75
0 10.12
0
8.72
7.7
6.34
0 202.84
0 21.24
0
9.8
0
5.87
0 11.63
0
9.98
0 11.71
0
0
0
0

138.73
100
248.91
179.02
102.14
102.39
161.87
124.04
103.35
295.56
143.71
120.16
214.89
101.53
100
130
126.21
100.62
102.47
101.53
604.67
230.14
1150.64
122.37
283.11
1187.52
228.8
335.11
302.96
100.37
126.33
369.67
100
6751.87
4689.23
3422.78
121.95
1082.34
1076.32
510.34
222.63
180.87

136.64
100
245.59
175.63
98.99
102.04
159.56
124.04
103.01
287.92
139.26
119.08
210.6
101.17
100
128.6
123.13
98.38
101.28
99.77
592.7
223.39
1118.18
121.63
278.42
1151.17
222.06
320.84
295.72
100.02
124.27
365.47
100
6620.76
4553.97
3383.06
119.53
1050.89
1045.27
500.92
215.6
175.22

Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Management Co
Prescient Private Clients
Prescient Private Clients
Prime CIS Mgmt Co
Prime CIS Mgmt Co
Prime CIS Mgmt Co
Prime CIS Mgmt Co
Prime CIS Mgmt Co
Prime CIS Mgmt Co
Professional Financial Planning Services
Professional Financial Planning Services
Professional Financial Planning Services
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
Prudential Portfolio Managers
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments

Income
MM Bal FoF A
MM Caut FoF A
MM Equity FoF A
MM Fgn Fl FoF A
MM Income FoF A
Money Market A
Stable
W Creator FoF D
W Enh Int D
W Glbl Cre FF D
W Glbl Mod FF D
W Income FoF D
W Mod FoF D
W Preserv FoF D
Balanced FoF
Cap Plus FoF
Core Income
Wwide Flex FoF
Cautious FoF A
Growth FoF A
Moderate FoF A
Ww Flex FoF A
Inflation + 3 A
Inflation + 5 A
Inflation + 7 A
Equity B
Global Eq FF A
Global Flex A
Money Market A
BCI Global Prop
Cautious A
Managed A
Equity A
Prudential A
Stable A
Value Trend A
Money Market A
Multi Income A
Uncon Fix Int A
RCI MET Flex
Top 20 Global A

0.57
2.28
2.28
2.28
2.28
0.57
0
2.28
2.28
1.14
0
2.28
2.28
2.28
2.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

101.39
147.34
154.95
722.27
214.98
174.81
100
139.85
3237.23
99.98
164.58
264.56
1221.22
2829.34
2026.17
284.45
213
104.07
160.32
102.09
103.75
103.55
109.43
106.77
106.33
113.99
2201.31
799.57
4202.92
100
212.96
104.77
103.99
1108.54
1873.62
979.94
5603.75
100
101.71
102.69
365.63
106.61

0
5.5
0
3.25
0
0.62
0 13.16
0
0
0
7.42
7.66
6.46
0
6.87
0 81.55
7.99
6.84
0
0.33
0
0.48
0 58.55
0 80.38
0 78.19
0
4.58
0
5.06
0
4.95
0
0
0
3.51
0
1.42
0
1.79
0
0
0
3.66
0
2.08
0
0
0 36.14
0
0
0 59.79
7.79
6.6
0
4.87
0
3.77
0
5.42
0 35.03
0 52.43
0 40.89
0 174.52
0
4.45
0
4.31
0
3.92
0
1.89
0
2.54

103.4
148.28
155.6
730.3
220.18
174.89
100
140.48
3275.48
100.6
167.57
270.56
1221.73
2849.16
2035.8
287.3
214.3
104.07
163.96
102.7
104.53
104.26
112.12
107.56
107.28
116.05
2233.89
799.57
4251.25
100
213.94
105.69
105.06
1114.33
1885.13
985.14
5635.09
100
101.71
102.79
371.12
107.46

101.39
145.9
154.21
707.11
213.4
174.25
100
138.92
3168.37
99.98
162.79
261.46
1216.93
2801.18
2015.37
282.2
212.37
103.81
159.97
101.64
102.87
102.96
107.18
106.71
106.01
113.83
2191.9
799.57
4192.38
100
208.57
104.61
103.88
1088.53
1862.26
977.08
5573.58
100
101.31
102.31
362.48
106.53

PSG Collective Investments

PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
PSG Collective Investments
Quantum BCI Wealth
Quantum BCI Wealth
Quantum BCI Wealth
Quantum BCI Wealth
Quattro Fund Managers
Quattro Fund Managers
Quattro Fund Managers
Quattro Fund Managers
Rebalance Fund Managers
Rebalance Fund Managers
Rebalance Fund Managers
RECM Collective Investments
RECM Collective Investments
RECM Collective Investments
RECM Collective Investments
Reitway Global
Renaissance Wealth Management
Renaissance Wealth Management
Rezco Collective Investments
Rezco Collective Investments
Rezco Collective Investments
Rezco Collective Investments
RMI Specialist Managers
RMI Specialist Managers
RMI Specialist Managers
Robert Cowen Investments
Rock Capital Management Pty Ltd

Cautious
Managed
Moderate
MET IL Bond A
MET Opp Inc A
MET Top 20 A
Alt Income A1
Alt Income B1
Asia Pac FoF A
Div Inc FoF A3
Div Inc FoF B
First Ave Eq B1
Glbl Bal FoF
Glbl Equity A
Glbl Equity R
GlblCaut FoF
GravitonBalA1
GravitonFlIncA1
GravitonLowEqA1
India Opp FF A
Pan-Europe
Pru IncProv1 A1
Prud Bal Two A1
Prud Low Eq1 A1
Prud Low Eq2 A1
SesfikilePropA1
SIM AbsR Inc A
SIM Act Inc A1
SIM Balanced A
SIM Balanced R
SIM Bd Plus R
SIM Enh Yld A1
SIM Fincl A
SIM GBI FF A
SIM GBI FF A1
SIM Genl Eq A
SIM Genl Eq R
SIM Gl Eq Inc A
SIM Glbl Fin A1
SIM Indust A
SIM Indust R
SIM InflPlus

0
0
0
3.42
0
3.42
0
0
3.42
0
0
0
3.42
3.42
3.42
3.42
0
0
0
3.42
3.42
0
0
0
0
0
2.28
1.14
3.42
3.42
0.68
0.34
3.42
3.31
3.31
3.42
3.42
3.42
3.42
3.42
3.42
1.14

107.38
108.69
108.33
115.74
114.93
120.79
100
100
1863.25
109.36
109.39
1634.51
2714.8
595.3
607.91
2508.87
1423.45
1039.44
1254.64
1767.1
391.26
1012.98
1105.98
1102.8
1200.3
1949.34
121.29
1166.48
7427.48
7443.23
801.79
103.44
5760.31
1475.52
1510.74
20168.35
20174.27
1464.3
2292.31
17365.75
17420.27
474.74

0
0
0
0
0
0
5.79
6.15
0
0
0
0
0
0
0
0
0
8.32
0
0
0
8.38
0
0
0
0
8.56
8.27
0
0
8.82
9.22
0
0
0
0
0
0
0
0
0
0

3.91
4.83
5.41
5.48
6.9
6.54
4.93
5.24
0
3.52
3.79
15.7
4.44
5.68
9.99
0
46.98
72.94
70.01
0
2.68
70.6
39.34
55.4
24.38
43.06
8.86
80.27
277.71
287.02
63.43
7.39
186.47
0
0
475.24
620.31
35.64
0
789.31
894.31
26.04

107.68
109.35
108.83
115.82
114.93
125.99
100
100
1890.4
109.36
109.39
1657.15
2787.93
608.88
621.64
2579.64
1434.55
1039.44
1261.6
1864.13
400.38
1012.98
1112.23
1107.03
1213.97
1949.34
121.29
1166.48
7478.67
7493.86
807.02
103.44
5826.04
1513.78
1549.77
20467.63
20473.12
1505.26
2351.57
17836.02
17888.68
476.51

107.2
108.44
108.07
115.6
114.46
120.79
100
100
1813.97
109.07
109.09
1606.11
2658.48
590.5
603
2450.52
1409.44
1036.38
1249.19
1707.98
385.11
1009.38
1094.45
1095.32
1189.65
1916.86
121.29
1161.98
7342.78
7356.78
794.33
103.02
5602.3
1463.66
1498.57
19771.75
19776.62
1449.76
2280.74
17268.02
17318.18
472.32

SA Asset Management
SA Asset Management
SA Asset Management
Saffron Wealth
Saffron Wealth
Saffron Wealth
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv

SIM Low Eqty A1

SIM MA FoF A1
SIM MC FoF A1
SIM MCa FoF A1
SIM Mkt All A1
SIM MM FoF A1
SIM MMA FoF A1
SIM Mny Mkt R
SIM Property A
SIM Resources
SIM Sm Cap A
SIM Sm Cap R
SIM TC Eqty A1
SIM Value R
StableGrowthA1
AS5 FoF A
Bal FoF A
Def FoF A
Equity FoF A
L-TGS7 FoF A
PS3 FoF A
SMM Aggr FoF A1
SMM Caut FoF A1
SMM Cons FoF A1
SMM MA FoF A1
SMM Mod FoF A1
Equity A1
MET Balanced A
MET Equity A
MET Flex Income
MET Stable A
Alsi Index A1
Bal Index A1
Bond Index A1
Div Plus Ind A1
Eq Wtd Index A1
Lo Eq Bal IndA1
Mom Index A1
MSCI W Eq FF A1
Prop Index A1
Quality Ind A1
Rafi 40 Index A1

2.28
3.42
3.42
3.42
3.31
3.42
3.42
0.34
3.42
3.42
3.42
3.42
3.31
3.42
0
0
3.42
3.42
3.42
0
0
3.42
3.42
3.42
3.42
3.42
0
0
3.42
0
0
3.42
0
3.42
3.42
3.42
0
0
0
3.42
0
3.42

154.11
2464.67
1412.25
1622.93
1152.43
2059.01
2092.13
100
3970.47
483.58
6289.67
6305.43
2848.16
3399.04
1079.51
1610.86
5084.73
2573.2
6377.83
1801.75
1421.75
1758.2
1315.07
1195.09
1694.23
1524.67
1751.95
116.06
315.24
98.36
109.14
1545.37
1137.18
1010.15
1227.22
1444.01
1062.93
1236.94
1523.16
1372.43
903.77
1568.18

0
7.73
0 54.49
0 81.06
0 84.83
0
31.3
0 72.46
0
62
7.77
6.56
0 173.92
0
5.01
0 20.49
0 54.66
0 139.52
0 66.21
0 28.46
0 35.51
0 75.43
0 71.11
0 79.82
0 24.35
0 46.98
0
47.8
0 68.94
0 73.62
0 52.25
0 59.68
0 20.07
0
6.08
0
6.34
0 10.76
0
7.76
0 54.05
0
37.5
8.76 77.77
0 49.05
0 86.82
0 53.32
0 63.02
0
0
0
69.7
0 28.08
0
48.7

154.11
2488.24
1414.26
1628.17
1152.43
2074
2109.22
100
3970.47
493.99
6373
6388.17
2880.95
3434.24
1079.51
1620.5
5123.63
2582.81
6477.64
1814.55
1427.32
1776.65
1320.81
1196.21
1706.64
1534.23
1777.59
116.9
316.83
98.74
109.59
1572.04
1149.92
1020.34
1240.2
1470.65
1073.11
1267.38
1561.36
1375.31
918.08
1587.07

154.11
2430.68
1405.3
1610.33
1152.43
2038.11
2068.69
100
3899.66
473.22
6263.71
6277.94
2773.91
3326.13
1071.43
1599.02
5042.09
2560.44
6238.74
1784.97
1414.24
1741.57
1308.58
1190.77
1679.38
1512.01
1709.99
114.94
311.1
97.7
108.3
1520.15
1122.93
1005.04
1182.37
1429.74
1060.34
1208.34
1495.13
1349.95
889.93
1520.15

Sanlam Collective Inv

Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Collective Inv
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Multi Mgr Intl (SMMI)
Sanlam Private Investments
Sasfin Asset Managers
Sasfin Asset Managers
Sasfin Asset Managers
Sasfin Asset Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers
Satrix Managers

Swix Top 40 A1
Top 40 Index A1
Balanced FoF A
Def FoF A
Balanced A1
Equity A1
Income A1
Stable A1
MET Caut FoF A
MET FlexGth FoF
MET Glo Mod FoF
MET Prudent FoF
METMoneyMarketA
Flexible FoF
IncomePlus FoF
ManagedProt FoF
Cumulus MFoF
Kimberlite CFoF
Solar FFoF
Balanced FoF
Defensive FoF
Growth FoF
Abslte Plus A
Aggr FoF A
Aggr Income A
ALSI 40 A
Bal Cautious A
Balanced A
Balanced B1
Balanced R
Bond A
Bond R
BTrusteesFoF A
CapitalGrowth A
CapitalGrowth R
Cons FoF A
Enh Yield A
Equity A
Equity R
Euro Eq FF A
EuroCurr FoF A
Extra Income R

0
971.74
0 1065.72
0
234.35
0
150.13
0
184.61
0
112.61
0
102.97
0
138.59
2.57
152.77
2.57
351.96
2.57
271.55
2.57
300.38
0
100
3.42
182.01
3.42
114.43
3.42
159.47
3.42
173.71
3.42
148.3
3.42
185.09
0
174.3
0
163.2
0
184.47
5.7
138.63
5.7
226.44
3.42
148.52
5.7
489.18
5.7
151.95
5.7
703.06
5.7
704.75
5.7
704.75
1.14
168.14
1.14
168.14
5.7
179.15
5.7
539.84
5.7
542.58
5.7
140.48
0.29
100.43
5.7 24776.91
5.7 24838.17
5.7
367.68
3.42
148.48
0.57
85.94

0 37.37
998.17
958.88 Satrix Managers
0 39.21 1085.48
1049.3 Satrix Managers
0
5.89
235.9
232.76 S-BRO BCI
0
3.67
150.8
149.47 S-BRO BCI
0
1.55
185.75
182.98 Seed Investment Consultants
0
0.67
113.94
111.65 Seed Investment Consultants
0
6.5
102.97
102.63 Seed Investment Consultants
0
1.58
139.41
138.05 Seed Investment Consultants
0
2.62
153.69
152.24 Select Manager
0
3.67
355.02
349.04 Select Manager
0
0
277.36
269.45 Select Manager
0
2.66
303.18
298.79 Select Manager
7.73
1.08
100
100 Select Manager
0
0
185.1
180.88 Simplisiti BCI Asset Management
0
4.5
114.43
114.11 Simplisiti BCI Asset Management
0
2.91
161.11
157.99 Simplisiti BCI Asset Management
0
5.28
174.4
171.63 Skyblue BCI Fund Managers
0
3.69
148.46
146.39 Skyblue BCI Fund Managers
0
6.12
188.4
182.74 Skyblue BCI Fund Managers
0
3.92
175.29
172.52 Southern Charter Wealth Mgmt
0
4.01
164.17
162.35 Southern Charter Wealth Mgmt
0
2.9
185.67
182.25 Southern Charter Wealth Mgmt
0
8.32
139.81
138.12 STANLIB Collective Investments
0
6.03
229.51
222.54 STANLIB Collective Investments
0 10.17
149.02
148.08 STANLIB Collective Investments
0 14.38
504.52
487.63 STANLIB Collective Investments
0
6.01
152.9
151.65 STANLIB Collective Investments
0 17.42
712.94
702.63 STANLIB Collective Investments
0 21.75
714.51
704.14 STANLIB Collective Investments
0 22.02
714.5
704.14 STANLIB Collective Investments
8.17 14.02
170.06
167.28 STANLIB Collective Investments
8.17 13.96
170.05
167.28 STANLIB Collective Investments
0
8.16
180.22
177.79 STANLIB Collective Investments
0 17.16
554.88
533.69 STANLIB Collective Investments
0 20.74
557.61
536.27 STANLIB Collective Investments
0
7.45
140.81
139.67 STANLIB Collective Investments
8.16
6.73
100.43
100.12 STANLIB Collective Investments
0
37.1 25354.41 24717.27 STANLIB Collective Investments
0 319.28 25411.8 24772.21 STANLIB Collective Investments
0
0
373.79
360.87 STANLIB Collective Investments
0
0
152.91
146.45 STANLIB Collective Investments
8.38
7.66
86.49
85.94 STANLIB Collective Investments

Financials A
Flex Income A
Glbl Bal FF A
Glbl Bond FF A
Glbl Eq FF A
Glbl Eq FF R
Glbl Prop FF A
GlblBalCautFF A
ILB Index Tr A
Income R
Index R
Industrial A
Industrial R
Infl +3% A
Infl +5% A
Mod Aggr FoF A
Mod Cons FoF A
Mod FoF A
Property Inc A
Pru Bond A
Quants A
Resources A
Resources R
SA Equity A
SA Equity R
SB Mny Mkt R
SBk Fundisa A
Shari'ah Eq A
USD Curr FoF A
Value A
MM Abs Inc A
MM AS Eq FoF A
MM Balanced A
MM Def Bal A
MM Equity A1
MM Equity A2
MM Flex Prop A
MM Gl Eq FF A
MM Gl Eq FF R
MM Hi Eq FoF A
MM Infl+1FoF A
MM LowEq FoF A

5.7
1.14
5.7
5.7
5.7
5.7
5.7
5.7
0
1.14
5.7
5.7
5.7
5.7
5.7
5.7
5.7
5.7
5.7
1.14
5.7
5.7
5.7
5.7
5.7
0.29
1.14
5.7
5.7
5.7
1.14
5.7
5.7
0
5.7
5.7
5.7
5.7
5.7
5.7
5.7
5.7

382.08
113.32
288.65
229.73
224.85
237.36
343.32
240.08
100.2
136.48
784.38
2114.35
2126.02
125.82
198.68
207.16
163.72
181.37
613.97
98.76
423.97
2079.05
2088.5
738.91
740.79
100
110.64
104.6
153.98
747.23
104.25
250.36
391.4
105.52
830.83
831.63
256.56
232.51
255.09
385.11
104.25
214.02

0
7.62
0
0
0
0
0
0
2.8
8.62
0
0
0
0
0
0
0
0
0
7.62
0
0
0
0
0
7.88
0
0
0
0
5.83
0
0
0
0
0
0
0
0
0
8.52
0

8.67
8.33
0
0
0
0
0
0
2.15
10.9
26.41
19.02
37.98
5.45
8.35
6.91
7.44
7.28
31.51
7.61
9.92
26.56
37.18
5.86
15.58
6.63
7.01
2.82
0
12.29
7.54
2.01
4.53
2.95
13.35
13.87
14.24
0
0
6.22
1.4
8.1

389.84
113.55
295.23
236.88
230.53
243.34
348.09
246.85
100.86
136.48
810.91
2184.47
2196.21
127.04
200.76
209.53
164.61
182.96
619.63
99.95
433.92
2145.06
2154.52
762.09
763.92
100
110.64
106.63
158.35
777.14
104.28
252.7
396.11
106.44
853.87
854.69
258.23
236.95
259.93
387.96
104.25
215.03

375.73
112.98
286.35
226.04
223.16
235.58
336.62
237.79
100.2
135.97
779.52
2114.35
2126.02
125.1
197.75
203.85
162.32
179.33
607.5
98.35
423.12
2028.4
2037.12
735.67
737.36
100
110.25
102.74
152.52
747.23
103.94
246.67
389.47
105.22
825.71
826.5
255.13
230.53
252.91
380.68
104.25
212.7

STANLIB Collective Investments

STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Collective Investments
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager

MM Md-Hi EqFoFA
MM MedEq FoF A
MM Prop A
MM Real Ret A
Abs Rtn B FoF A
Macro Eq FoF A
Gl Equity FF A
Flexible FoF
Stable FoF
Active Equity A
Africa Equity A

5.7
5.7
5.7
5.7
0
0
0
3.42
3.42
0
0

260.34 15.33
319.45
0
549.84
0
207.77
0
118.41
0
174.2
0
104.24
0
196.63
0
187.07
0
110.99
0
73.32
0

5.9
8.89
23.07
3.51
3.08
0
0
0
4.32
2.35
2.08

262.1
321.39
554.95
209.98
118.48
175.48
104.37
198.47
187.67
113.99
77.89

257.59
316.63
544.4
206.81
118.07
171.68
101.76
194.4
185.32
109.81
72.49

STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
STANLIB Multi-Manager
Stewart Financial Planner
Stewart Financial Planner
Stonewood Capital Management
Stringfellow Financial Servs
Stringfellow Financial Servs
Sygnia Collective Investments
Sygnia Collective Investments