mis à jour le 12/06/2013
| # | Nom du fond | Zone d'Investissement | Catégorie | Performance depuis le 1er janvier 2013 | Date de retour | Perf. 1 an | Perf. 3 ans | Perf. 5 ans | Date de création | Pays de domiciliation | Rating morningstar |
| 1 | Imara Zimbabwe Segregated Port | Africa | Africa Equity |
36.98
|
31.05.2013 |
45.50
|
52.40
|
62.16
|
01.02.2007 |
British Virgin Islands |
|
| 2 | Ashmore EMM Middle East B | Middle East | Africa Equity |
34.61
|
31.05.2013 |
35.29
|
47.83
|
-5.12
|
17.12.2004 |
Ireland |
|
| 3 | Fulcrum Africa Y USD | Africa | Africa Equity |
31.64
|
31.05.2013 |
50.92
|
26.37
|
26.02.2010 |
Luxembourg |
|
|
| 4 | Imara Nigeria Segregated Port | Africa | Africa Equity |
31.08
|
31.05.2013 |
66.86
|
46.88
|
28.15
|
01.02.2007 |
British Virgin Islands |
|
| 5 | LHV Persian Gulf A | Middle East & Africa | Africa Equity |
30.49
|
10.06.2013 |
40.97
|
69.69
|
-1.47
|
04.03.2008 |
Estonia |
|
| 6 | Invest AD SICAV GCC Focus A USD | Middle East & Africa | Africa Equity |
25.19
|
10.06.2013 |
22.04
|
18.06.2012 |
Luxembourg |
|||
| 7 | Imara East Africa Segregated Port | Africa | Africa Equity |
24.64
|
31.05.2013 |
32.46
|
33.16
|
30.65
|
01.01.2008 |
British Virgin Islands |
|
| 8 | Rasmala Arabian Markets Growth Equity | Middle East & Africa | Africa Equity |
22.10
|
03.06.2013 |
22.54
|
39.71
|
2.03
|
30.07.2006 |
Cayman Islands |
|
| 9 | ING (L) Invest MENA P USD Acc | Middle East & Africa | Africa Equity |
21.94
|
11.06.2013 |
18.45
|
16.98
|
13.11.2008 |
Luxembourg |
||
| 10 | Blakeney Investors-Initial Series A | Global Emerging Mkts | Africa Equity |
21.41
|
31.05.2013 |
25.48
|
23.08
|
2.30
|
29.03.2001 |
Luxembourg |
|
| 11 | eQ Africa 1 K | Africa | Africa Equity |
20.20
|
07.06.2013 |
35.58
|
-0.56
|
-45.78
|
01.02.2008 |
Finland |
|
| 12 | Shuaa Arab Gateway | Middle East & Africa | Africa Equity |
19.96
|
04.06.2013 |
19.80
|
30.57
|
-23.00
|
01.03.2001 |
British Virgin Islands |
|
| 13 | BankMuscat Oryx Equity OMR | Middle East | Other Equity |
19.68
|
10.06.2013 |
20.10
|
20.79
|
-19.05
|
01.07.1994 |
Oman |
|
| 14 | Africa Emerging Markets | Africa | Africa Equity |
19.49
|
31.05.2013 |
37.23
|
32.49
|
33.45
|
12.11.1993 |
Cayman Islands |
|
| 15 | Renaissance Pan-African A USD | Africa | Africa Equity |
19.41
|
11.06.2013 |
34.35
|
04.10.2010 |
Luxembourg |
|||
| 16 | Standard Bank Africa Equity A USD | Africa | Africa Equity |
18.82
|
10.06.2013 |
34.87
|
-0.14
|
-45.28
|
14.08.2007 |
Ireland |
|
| 17 | FIM Sahara | Middle East & Africa | Africa Equity |
18.78
|
10.06.2013 |
23.19
|
31.40
|
-4.96
|
29.09.2006 |
Finland |
|
| 18 | Charlemagne Magna MENA R | Middle East & Africa | Africa Equity |
18.68
|
10.06.2013 |
16.12
|
22.02.2011 |
Ireland |
|||
| 19 | OP-Afrikka A | Africa | Africa Equity |
18.37
|
10.06.2013 |
40.76
|
29.03.2012 |
Finland |
|||
| 20 | STANLIB Africa Equity B1 | Africa | Africa Equity |
18.07
|
11.06.2013 |
14.21
|
-16.38
|
25.08.2008 |
South Africa |
|
|
| 21 | Imara African Opportunities | Africa | Africa Equity |
18.01
|
31.05.2013 |
29.40
|
33.34
|
2.72
|
01.06.2005 |
British Virgin Islands |
|
| 22 | Momentum Africa Equity | Africa | Africa Equity |
17.79
|
11.06.2013 |
34.74
|
27.42
|
20.03.2009 |
South Africa |
|
|
| 23 | Amundi Fds Eq MENA AE-C | Middle East & Africa | Africa Equity |
17.64
|
10.06.2013 |
15.79
|
24.06.2011 |
Luxembourg |
|
||
| 24 | Amundi Oasis MENA SGD | Middle East & Africa | Africa Equity |
17.63
|
10.06.2013 |
15.76
|
26.10
|
-13.94
|
19.11.2007 |
Singapore |
|
| 25 | Baring MENA Fund A EUR | Middle East & Africa | Africa Equity |
16.83
|
11.06.2013 |
27.63
|
27.01
|
29.03.2010 |
Ireland |
|
|
| 26 | Hyposwiss (Lux) African Dawn (USD) B | Africa | Africa Equity |
16.71
|
10.06.2013 |
34.31
|
02.12.2011 |
Luxembourg |
|||
| 27 | Investec Pan Africa S Acc Gross USD | Africa | Africa Equity |
16.52
|
31.05.2013 |
27.76
|
17.95
|
13.19
|
30.11.2005 |
Guernsey |
|
| 28 | FT EmergingArabia (EUR) | Middle East & Africa | Africa Equity |
16.24
|
11.06.2013 |
21.54
|
21.05
|
-40.61
|
17.09.2007 |
Luxembourg |
|
| 29 | TNI MENA UCITS Fund | Middle East & Africa | Africa Equity |
15.51
|
30.05.2013 |
15.40
|
11.82
|
17.06.2010 |
Ireland |
||
| 30 | Emirates MENA Top Comps A USD Daily | Middle East & Africa | Africa Equity |
15.43
|
11.06.2013 |
13.87
|
18.42
|
-14.40
|
29.02.2008 |
Jersey |
|
| 31 | Invest AD SICAV Emerging Africa A USD | Africa | Africa Equity |
15.29
|
10.06.2013 |
25.93
|
07.03.2012 |
Luxembourg |
|||
| 32 | Renaissance Sub-Saharan A USD | Africa | Africa Equity |
15.05
|
11.06.2013 |
32.97
|
01.10.2010 |
Luxembourg |
|||
| 33 | Investec Africa I | South Africa | Flexible Allocation |
14.97
|
11.06.2013 |
28.98
|
17.17
|
-7.42
|
01.12.2005 |
South Africa |
|
| 34 | Coronation UF Africa Frontiers A | Africa | Africa Equity |
14.73
|
31.05.2013 |
32.87
|
28.91
|
28.04.2010 |
Ireland |
|
|
| 35 | Ocean Fund Eqs MENA Opportunities A | Middle East & Africa | Africa Equity |
14.27
|
11.06.2013 |
15.19
|
22.43
|
-19.75
|
25.06.2007 |
Luxembourg |
|
| 36 | BankMuscat Equity OMR | Middle East | Other Equity |
13.92
|
10.06.2013 |
7.03
|
-4.49
|
-36.84
|
01.08.1995 |
Oman |
|
| 37 | UniEM Middle East & North Africa | Middle East & Africa | Africa Equity |
13.86
|
10.06.2013 |
16.00
|
16.51
|
12.04.2010 |
Luxembourg |
|
|
| 38 | Prescient Africa Equity A1 | Africa | Africa Equity |
13.69
|
10.06.2013 |
35.57
|
30.03.2011 |
South Africa |
|||
| 39 | Investec Africa A Acc Gross USD | Africa | Africa Equity |
13.66
|
31.05.2013 |
22.51
|
10.83
|
-8.06
|
31.01.2007 |
Guernsey |
|
| 40 | Arisaig Africa USD | Africa | Africa Equity |
13.66
|
10.06.2013 |
40.05
|
71.33
|
78.43
|
01.01.2007 |
Mauritius |
|
| 41 | Silk - Road Frontiers I EUR | Africa | Africa Equity |
13.39
|
11.06.2013 |
16.33
|
22.09.2010 |
Luxembourg |
|||
| 42 | Franklin MENA A Acc $ | Middle East & Africa | Africa Equity |
12.03
|
11.06.2013 |
10.97
|
9.80
|
-40.48
|
16.06.2008 |
Luxembourg |
|
| 43 | Eurobank EFG (LF) Mid East-Nth Africa | Middle East & Africa | Africa Equity |
11.98
|
10.06.2013 |
12.49
|
02.04.2012 |
Luxembourg |
|||
| 44 | Sydinvest Afrika & Mellemøsten | Middle East & Africa | Africa Equity |
11.55
|
11.06.2013 |
23.51
|
13.63
|
-7.13
|
31.10.2006 |
Denmark |
|
| 45 | Taaleritehdas Dinaari Osake | Middle East & Africa | Africa Equity |
11.00
|
10.06.2013 |
15.94
|
11.04.2011 |
Finland |
|||
| 46 | Mashreq Arab Tigers Funds | Middle East & Africa | Africa Equity |
10.87
|
10.06.2013 |
14.35
|
24.66
|
26.08.2008 |
Ireland |
|
|
| 47 | Schroder ISF Middle East EUR A | Middle East & Africa | Africa Equity |
10.68
|
11.06.2013 |
25.64
|
30.61
|
4.31
|
03.09.2007 |
Luxembourg |
|
| 48 | Intereffekt Emerging Africa EUR | Africa | Africa Equity |
10.41
|
11.06.2013 |
27.30
|
-10.79
|
-31.52
|
31.03.2008 |
Netherlands |
|
| 49 | Emirates MENA High Income A Acc | Middle East & Africa | Africa Equity |
10.12
|
11.06.2013 |
7.99
|
15.34
|
20.01.2009 |
Jersey |
|
|
| 50 | Silk - Arab Falcons I EUR | Middle East & Africa | Africa Equity |
8.92
|
11.06.2013 |
4.88
|
-3.96
|
27.03.2009 |
Luxembourg |
|
|
| 51 | FMG Africa Fund B USD | Africa | Long/Short Equity |
8.54
|
30.04.2013 |
21.68
|
-8.67
|
-30.61
|
30.03.2007 |
Bermuda |
|
| 52 | African Frontiers B | Africa | Africa Equity |
8.54
|
10.06.2013 |
26.02
|
3.35
|
10.05.2010 |
Ireland |
|
|
| 53 | Coronation All Africa A | Africa | Africa Equity |
8.22
|
10.06.2013 |
25.10
|
25.61
|
01.08.2008 |
Ireland |
|
|
| 54 | T. Rowe Price Mid East & Africa Eq I | Middle East & Africa | Africa Equity |
7.24
|
11.06.2013 |
14.57
|
11.32
|
-23.19
|
04.09.2007 |
Luxembourg |
|
| 55 | Silk - African Lions I | Africa | Africa Equity |
6.76
|
11.06.2013 |
17.95
|
-4.19
|
27.03.2009 |
Luxembourg |
|
|
| 56 | Sanlam African Frontier Markets A GBP | Africa | Africa Equity |
6.59
|
10.06.2013 |
25.21
|
4.86
|
06.01.2009 |
Ireland |
|
|
| 57 | NMF General | Mauritius | Allocation |
6.34
|
29.05.2013 |
1.50
|
6.60
|
3.63
|
30.06.1990 |
Mauritius |
|
| 58 | Allan Gray Africa Equity (Rand) | South Africa | Africa Equity |
6.34
|
06.06.2013 |
19.53
|
42.45
|
101.55
|
30.06.1998 |
Bermuda |
|
| 59 | CompAM Multi Eq Africa & MidEast A € | Middle East & Africa | Africa Equity |
5.79
|
05.06.2013 |
17.18
|
-1.25
|
09.07.2008 |
Luxembourg |
|
|
| 60 | Templeton Africa A Acc $ | Africa | Africa Equity |
5.66
|
11.06.2013 |
19.50
|
04.05.2012 |
Luxembourg |
|||
| 61 | BG Selection Africa & Middle East Eqs AX | Middle East & Africa | Africa Equity |
5.54
|
11.06.2013 |
10.27
|
-4.60
|
-17.75
|
10.03.2008 |
Luxembourg |
|
| 62 | AB Mena Feeder | Middle East & Africa | Africa Equity |
5.52
|
30.04.2013 |
3.15
|
3.92
|
-22.79
|
29.02.2008 |
Guernsey |
|
| 63 | Albion African Fund | Africa | Africa Equity |
4.97
|
31.05.2013 |
5.08
|
-4.11
|
24.07.2008 |
Liechtenstein |
||
| 64 | Apius Avenir Afrique | Middle East & Africa | Africa Equity |
4.90
|
07.06.2013 |
11.08
|
-3.98
|
04.09.2009 |
France |
|
|
| 65 | Meridio ArabWorld P | Middle East & Africa | Africa Equity |
4.78
|
11.06.2013 |
-0.38
|
-3.02
|
-34.35
|
30.03.2007 |
Luxembourg |
|
| 66 | WIOF Middle East Performance Fund A | Middle East & Africa | Africa Equity |
4.44
|
11.06.2013 |
-1.81
|
-4.42
|
03.11.2008 |
Luxembourg |
|
|
| 67 | Invest AD - Iraq Opportunity USD | Iraq | Africa Equity |
4.12
|
05.06.2013 |
16.04
|
20.07.2011 |
Cayman Islands |
|||
| 68 | ING Emerg Eqs Umbrella-Mid East & Africa | Middle East & Africa | Africa Equity |
3.92
|
10.06.2013 |
4.78
|
9.81
|
-12.65
|
11.06.2008 |
Taiwan |
|
| 69 | Pan African B | Africa | Africa Equity |
3.88
|
10.06.2013 |
16.68
|
4.73
|
28.04.2010 |
Ireland |
|
|
| 70 | ES África FEIA | Africa | Africa Equity |
3.67
|
07.06.2013 |
16.65
|
3.41
|
-1.24
|
04.03.2008 |
Portugal |
|
| 71 | JPM Emerging Middle East Eq A (dist)-USD | Middle East & Africa | Africa Equity |
3.37
|
11.06.2013 |
17.75
|
7.42
|
3.68
|
18.05.1998 |
Luxembourg |
|
| 72 | Deka-MiddleEast and Africa CF | Middle East & Africa | Africa Equity |
3.35
|
11.06.2013 |
14.31
|
-2.83
|
-13.58
|
30.11.2006 |
Luxembourg |
|
| 73 | Alquity SICAV Alquity Africa B$ Acc | Africa | Africa Equity |
3.20
|
10.06.2013 |
9.91
|
28.06.2010 |
Luxembourg |
|||
| 74 | WIOF African Performance Fund A | Africa | Africa Equity |
3.20
|
11.06.2013 |
14.13
|
15.32
|
03.11.2008 |
Luxembourg |
||
| 75 | Investec Botswana Managed A | Africa | Allocation |
2.64
|
11.06.2013 |
4.84
|
6.91
|
08.06.2009 |
Botswana |
||
| 76 | African Frontier Fund T | Africa | Africa Equity |
2.60
|
11.06.2013 |
15.04
|
02.05.2011 |
Austria |
|||
| 77 | Robeco Afrika Fonds A | Africa | Africa Equity |
2.52
|
11.06.2013 |
12.84
|
15.68
|
30.95
|
09.06.2008 |
Netherlands |
|
| 78 | IPRO African Market Leaders (I2) | Africa | Africa Equity |
2.09
|
10.01.2013 |
14.51
|
6.00
|
63.27
|
02.06.2008 |
Mauritius |
|
| 79 | ESPA Stock Mid East and Africa Mkts A | Middle East & Africa | Africa Equity |
1.46
|
11.06.2013 |
7.71
|
-1.60
|
-21.27
|
15.03.2007 |
Austria |
|
| 80 | CFG Sécurité MAD Acc | Morocco |
1.45
|
10.06.2013 |
2.24
|
7.91
|
19.31
|
13.12.1996 |
Morocco |
||
| 81 | ES Africa EUR | Africa | Africa Equity |
1.27
|
10.06.2013 |
12.35
|
-8.88
|
28.08.2009 |
Luxembourg |
|
|
| 82 | CFG Liquidité MAD Acc | Morocco |
1.14
|
10.06.2013 |
1.68
|
7.74
|
19.81
|
17.03.1999 |
Morocco |
||
| 83 | Rasmala Palestine Equity Fund | Palest Auton Terr | Africa Equity |
0.99
|
03.06.2013 |
-0.36
|
05.05.2011 |
Luxembourg |
|||
| 84 | RIC Old Mut S&P Africa Cust Idx DHybrid$ | Africa | Africa Equity |
0.82
|
10.06.2013 |
9.26
|
20.12.2011 |
Ireland |
|||
| 85 | CFG Rendement MAD Acc | Morocco |
0.32
|
10.06.2013 |
0.32
|
6.70
|
17.61
|
30.08.1996 |
Morocco |
||
| 86 | Wallberg Blackstar African Fund | Africa | Africa Equity |
-0.28
|
11.06.2013 |
6.96
|
-7.09
|
23.06.2008 |
Luxembourg |
|
|
| 87 | CF JM Finn Africa A Acc | Africa | Allocation |
-0.29
|
11.06.2013 |
4.23
|
02.12.2010 |
United Kingdom |
|||
| 88 | Scotia Canadian Growth | Cameroon | Canadian Equity Large Cap |
-0.69
|
11.06.2013 |
9.32
|
-1.82
|
-5.60
|
20.02.1961 |
Canada |
|
| 89 | Laurium Flexible Prescient A1 | South Africa | Flexible Allocation |
-0.75
|
11.06.2013 |
01.02.2013 |
South Africa |
||||
| 90 | FCOM Actions Maroc I | Morocco | Africa Equity |
-0.88
|
10.06.2013 |
-6.15
|
-4.32
|
28.01.2010 |
France |
||
| 91 | Coronation Industrial | South Africa | Consumer Goods & Services Sector Equity |
-1.63
|
11.06.2013 |
13.47
|
48.84
|
158.72
|
01.07.1998 |
South Africa |
|
| 92 | Pioneer Fds (A) BRIC Afr Gar 5/15 T | Africa | Guaranteed |
-2.38
|
11.06.2013 |
-0.59
|
-0.10
|
16.06
|
13.05.2008 |
Austria |
|
| 93 | BB African Opportunities B CHF | Africa | Africa Equity |
-2.71
|
10.06.2013 |
10.20
|
0.96
|
30.06.2009 |
Luxembourg |
||
| 94 | Nordea-1 African Equity BI EUR | Africa | Africa Equity |
-2.76
|
11.06.2013 |
8.69
|
-0.58
|
17.11.2008 |
Luxembourg |
|
|
| 95 | Consilium MET Flexible A | South Africa | Flexible Allocation |
-2.81
|
11.06.2013 |
5.06
|
27.79
|
76.24
|
12.01.2007 |
South Africa |
|
| 96 | Imalivest MET Flexible | South Africa | Flexible Allocation |
-2.94
|
11.06.2013 |
7.76
|
24.31
|
75.22
|
04.04.2006 |
South Africa |
|
| 97 | Tundra Nigeria and Sub-Sahara | Africa | Africa Equity |
-3.33
|
11.06.2013 |
20.05.2013 |
Sweden |
||||
| 98 | Graviton SCI Capital Growth A1 | South Africa | Flexible Allocation |
-3.52
|
11.06.2013 |
02.05.2013 |
South Africa |
||||
| 99 | Rezco Prudential A | South Africa | Moderate Allocation |
-4.22
|
11.06.2013 |
2.42
|
02.08.2010 |
South Africa |
|||
| 100 | EFG Hermes Egypt | Egypt | Africa Equity |
-4.23
|
03.06.2013 |
5.35
|
-36.04
|
-51.26
|
03.09.1996 |
Bermuda |
|
| 101 | Rezco Value Trend A | South Africa | Flexible Allocation |
-4.28
|
11.06.2013 |
3.40
|
30.51
|
78.55
|
30.09.2004 |
South Africa |
|
| 102 | Eastspring Investments Africa | Africa | Africa Equity |
-4.34
|
10.06.2013 |
5.45
|
20.93
|
08.10.2008 |
Taiwan |
|
|
| 103 | Ofi MultiSelect BRICA A | BRIC (Brazil, Russia, India and China) | Emerging Markets Equity |
-4.44
|
10.06.2013 |
4.57
|
-13.29
|
-1.05
|
30.03.2007 |
Luxembourg |
|
| 104 | CFG Emergence MAD Acc | Morocco |
-4.57
|
31.05.2013 |
-15.98
|
-37.42
|
-37.95
|
20.10.2000 |
Morocco |
||
| 105 | JPM Africa Equity A (acc) - USD | Africa | Africa Equity |
-4.72
|
11.06.2013 |
7.42
|
11.03
|
39.86
|
14.05.2008 |
Luxembourg |
|
| 106 | PSG Equity A | South Africa | Africa Equity |
-4.98
|
11.06.2013 |
3.48
|
22.97
|
72.61
|
31.12.1997 |
South Africa |
|
| 107 | Coronation Market Plus | South Africa | Aggressive Allocation |
-5.38
|
11.06.2013 |
2.42
|
21.21
|
86.81
|
02.07.2001 |
South Africa |
|
| 108 | Coronation Balanced Plus A | South Africa | Moderate Allocation |
-5.43
|
11.06.2013 |
0.88
|
15.45
|
73.36
|
15.04.1996 |
South Africa |
|
| 109 | Stringfellow MET Flexible FoF | South Africa | Flexible Allocation |
-5.44
|
10.06.2013 |
3.54
|
22.54
|
55.72
|
28.05.2007 |
South Africa |
|
| 110 | NAM Coronation Balanced Plus | Namibia & South Africa | Moderate Allocation |
-5.49
|
11.06.2013 |
-0.56
|
-2.21
|
04.05.2010 |
Namibia |
||
| 111 | Sanlam Growth Institutional B1 | South Africa | Africa Equity |
-5.50
|
10.06.2013 |
5.50
|
29.73
|
96.21
|
27.03.2002 |
South Africa |
|
| 112 | Atlas Maroc | Morocco | Africa Equity |
-5.56
|
10.06.2013 |
-14.04
|
-23.88
|
-28.53
|
28.03.1994 |
France |
|
| 113 | Allan Gray Balanced A | South Africa | Moderate Allocation |
-5.73
|
11.06.2013 |
-3.36
|
7.69
|
60.77
|
01.10.1999 |
South Africa |
|
| 114 | 36ONE MET Equity | South Africa | Africa Equity |
-5.99
|
11.06.2013 |
2.70
|
2.70
|
2.70
|
01.09.2005 |
South Africa |
|
| 115 | SIM Industrial R | South Africa | Consumer Goods & Services Sector Equity |
-5.99
|
11.06.2013 |
5.78
|
43.24
|
111.20
|
03.08.1966 |
South Africa |
|
| 116 | Advantage High Growth B1 | South Africa | Africa Equity |
-6.02
|
10.06.2013 |
5.66
|
10.71
|
10.71
|
02.04.2007 |
South Africa |
|
| 117 | Momentum Best Blend Balanced FoF B1 | South Africa | Flexible Allocation |
-6.07
|
11.06.2013 |
2.41
|
13.16
|
54.30
|
01.11.2007 |
South Africa |
|
| 118 | Centaur MET Flexible | South Africa | Flexible Allocation |
-6.10
|
11.06.2013 |
2.56
|
38.80
|
114.43
|
01.12.2004 |
South Africa |
|
| 119 | STANLIB Africa Property B1 | Africa | Real Estate Sector Equity |
-6.17
|
11.06.2013 |
-11.01
|
18.01.2012 |
South Africa |
|||
| 120 | Inv Solutions MM Balanced FoF | South Africa | Moderate Allocation |
-6.25
|
10.06.2013 |
-1.72
|
13.42
|
66.64
|
22.05.2002 |
South Africa |
|
| 121 | BPI Africa FIAA | Africa | Africa Equity |
-6.39
|
06.06.2013 |
-0.22
|
-0.22
|
03.12.2008 |
Portugal |
|
|
| 122 | MAM Africa | Africa | Africa Equity |
-6.45
|
10.06.2013 |
2.57
|
13.07.2010 |
France |
|||
| 123 | Charlemagne Magna Africa C | Africa | Africa Equity |
-6.57
|
10.06.2013 |
3.39
|
-5.93
|
-17.75
|
29.12.2005 |
Ireland |
|
| 124 | Skyblue MET Cumulus Moderate FoF | South Africa | Flexible Allocation |
-6.73
|
10.06.2013 |
-1.73
|
1.79
|
53.68
|
02.10.2007 |
South Africa |
|
| 125 | PSG Flexible | South Africa | Flexible Allocation |
-6.76
|
11.06.2013 |
-3.54
|
15.43
|
88.94
|
02.11.1998 |
South Africa |
|
| 126 | Stewart Macro Equity FoF A | South Africa | Africa Equity |
-6.76
|
10.06.2013 |
1.20
|
22.70
|
42.31
|
01.11.2007 |
South Africa |
|
| 127 | 27Four Asset Select FoF A1 | South Africa | Flexible Allocation |
-6.78
|
10.06.2013 |
-0.72
|
03.05.2012 |
South Africa |
|||
| 128 | NESTOR Afrika Fonds B | Africa | Africa Equity |
-6.79
|
11.06.2013 |
-2.78
|
-30.36
|
02.01.2009 |
Luxembourg |
|
|
| 129 | Brackenham MET Managed | South Africa | Moderate Allocation |
-6.91
|
11.06.2013 |
-3.09
|
3.74
|
01.10.2009 |
South Africa |
|
|
| 130 | PSG Balanced A | South Africa | Aggressive Allocation |
-6.92
|
11.06.2013 |
-4.68
|
6.71
|
59.19
|
01.06.1999 |
South Africa |
|
| 131 | Indequity Technical | South Africa | Africa Equity |
-6.94
|
11.06.2013 |
-2.44
|
11.62
|
27.52
|
17.12.2004 |
South Africa |
|
| 132 | Efficient Equity FoF | South Africa | Africa Equity |
-7.05
|
10.06.2013 |
01.03.2013 |
South Africa |
||||
| 133 | Destiny Multi Asset PSG FoF | South Africa | Flexible Allocation |
-7.10
|
11.06.2013 |
-1.46
|
-0.01
|
24.57
|
01.07.2001 |
South Africa |
|
| 134 | Alexander Forbes Aggressive FoF | South Africa | Aggressive Allocation |
-7.11
|
10.06.2013 |
1.10
|
14.14
|
64.10
|
01.02.2005 |
South Africa |
|
| 135 | BPI GIF - Africa I EUR | Africa | Africa Equity |
-7.12
|
10.06.2013 |
-1.29
|
30.06.2011 |
Luxembourg |
|||
| 136 | Destiny Prudential PSG FoF | South Africa | Moderate Allocation |
-7.15
|
11.06.2013 |
-2.42
|
5.45
|
5.45
|
01.10.2001 |
South Africa |
|
| 137 | GFA MET Managed FoF | South Africa | Moderate Allocation |
-7.18
|
10.06.2013 |
-0.39
|
18.04.2011 |
South Africa |
|||
| 138 | 4i MET Opportunity A | South Africa | Flexible Allocation |
-7.18
|
11.06.2013 |
1.39
|
24.35
|
80.07
|
04.04.2007 |
South Africa |
|
| 139 | AS Forum MET Aggressive FoF | South Africa | Aggressive Allocation |
-7.18
|
10.06.2013 |
0.67
|
16.14
|
51.59
|
02.11.2006 |
South Africa |
|
| 140 | Old Mutual Nam Managed | Namibia & South Africa | Moderate Allocation |
-7.22
|
11.06.2013 |
-2.48
|
10.07
|
49.39
|
15.11.1999 |
Namibia |
|
| 141 | BlueAlpha MET All Seasons | South Africa | Flexible Allocation |
-7.24
|
11.06.2013 |
-0.58
|
25.11
|
77.63
|
17.11.2005 |
South Africa |
|
| 142 | Olympiad MET Managed FoF | South Africa | Flexible Allocation |
-7.25
|
10.06.2013 |
-2.84
|
-2.19
|
-2.19
|
04.12.2006 |
South Africa |
|
| 143 | Platinum MET Balanced FoF | South Africa | Moderate Allocation |
-7.26
|
10.06.2013 |
-4.07
|
1.65
|
44.64
|
10.11.2005 |
South Africa |
|
| 144 | Quantum MET Balanced FoF | South Africa | Moderate Allocation |
-7.31
|
10.06.2013 |
-3.33
|
3.55
|
26.24
|
01.03.2007 |
South Africa |
|
| 145 | Allan Gray Stable A | South Africa | Cautious Allocation |
-7.31
|
11.06.2013 |
-9.70
|
-6.19
|
48.74
|
01.07.2000 |
South Africa |
|
| 146 | MET Odyssey Balanced FoF A | South Africa | Moderate Allocation |
-7.35
|
10.06.2013 |
0.10
|
14.03
|
61.97
|
03.01.2006 |
South Africa |
|
| 147 | 36ONE MET Flexible Opportunity A | South Africa | Flexible Allocation |
-7.55
|
11.06.2013 |
1.22
|
39.43
|
102.80
|
05.09.2005 |
South Africa |
|
| 148 | Noble PP All Weather FoF A | South Africa | Flexible Allocation |
-7.58
|
10.06.2013 |
1.24
|
01.12.2010 |
South Africa |
|
||
| 149 | Personal Trust Managed | South Africa | Aggressive Allocation |
-7.59
|
11.06.2013 |
-1.34
|
10.43
|
52.61
|
01.08.2007 |
South Africa |
|
| 150 | ClucasGray Future Titans A1 | South Africa | Flexible Allocation |
-7.59
|
11.06.2013 |
2.78
|
28.34
|
01.09.2009 |
South Africa |
|
|
| 151 | Amity MET Flexible Growth FoF | South Africa | Flexible Allocation |
-7.62
|
10.06.2013 |
0.14
|
15.02
|
60.06
|
06.02.2008 |
South Africa |
|
| 152 | AS Forum MET Moderate FoF | South Africa | Moderate Allocation |
-7.62
|
10.06.2013 |
-1.04
|
12.64
|
51.95
|
02.11.2006 |
South Africa |
|
| 153 | Momentum Factor 7 FoF A | South Africa | Flexible Allocation |
-7.64
|
11.06.2013 |
-0.58
|
-3.88
|
-3.88
|
01.07.2004 |
South Africa |
|
| 154 | SMMI Long-Term Growth Solution 7 FoF A | South Africa | Moderate Allocation |
-7.69
|
10.06.2013 |
-4.52
|
-1.93
|
41.47
|
01.11.2006 |
South Africa |
|
| 155 | 4i MET Balanced FoF A | South Africa | Moderate Allocation |
-7.69
|
10.06.2013 |
-1.35
|
10.64
|
54.64
|
03.01.2006 |
South Africa |
|
| 156 | Montrose MET Flexible FoF | South Africa | Flexible Allocation |
-7.71
|
10.06.2013 |
-0.45
|
21.97
|
64.83
|
14.05.2007 |
South Africa |
|
| 157 | Alexander Forbes Moderately Aggr FoF | South Africa | Moderate Allocation |
-7.73
|
10.06.2013 |
-1.23
|
10.10
|
61.80
|
01.08.2006 |
South Africa |
|
| 158 | MET Prudential FoF 3B1 | South Africa | Flexible Allocation |
-7.79
|
10.06.2013 |
-3.48
|
06.09.2011 |
South Africa |
|||
| 159 | Neptune Africa A | Africa | Africa Equity |
-7.86
|
11.06.2013 |
0.70
|
31.08.2010 |
United Kingdom |
|||
| 160 | Maitland Flexible FoF | South Africa | Flexible Allocation |
-7.90
|
10.06.2013 |
-9.19
|
05.10.2011 |
South Africa |
|||
| 161 | 27four Balanced Prescient FoF A1 | South Africa | Moderate Allocation |
-7.94
|
10.06.2013 |
03.12.2012 |
South Africa |
|
|||
| 162 | Stringfellow MET Stable FoF | South Africa | Cautious Allocation |
-7.96
|
10.06.2013 |
-3.22
|
8.82
|
54.80
|
03.07.2006 |
South Africa |
|
| 163 | Celtis MET Flexible FoF A | South Africa | Flexible Allocation |
-8.06
|
10.06.2013 |
-0.57
|
14.62
|
53.67
|
05.02.2007 |
South Africa |
|
| 164 | Lynx Balanced FoF C1 | South Africa | Moderate Allocation |
-8.07
|
10.06.2013 |
-6.42
|
-3.49
|
30.89
|
03.05.2005 |
South Africa |
|
| 165 | SIM Mgd Aggressive FoF A1 | South Africa | Aggressive Allocation |
-8.08
|
10.06.2013 |
-1.46
|
9.95
|
64.32
|
18.08.2006 |
South Africa |
|
| 166 | Old Mutual Industrial A | South Africa | Consumer Goods & Services Sector Equity |
-8.11
|
11.06.2013 |
-1.33
|
31.24
|
92.47
|
30.06.1998 |
South Africa |
|
| 167 | Aylett Equity Prescient A1 | South Africa | Africa Equity |
-8.13
|
11.06.2013 |
-4.38
|
12.76
|
91.95
|
03.07.2006 |
South Africa |
|
| 168 | Efficient Flexible FoF A | South Africa | Flexible Allocation |
-8.15
|
10.06.2013 |
-3.69
|
8.37
|
19.71
|
01.11.2006 |
South Africa |
|
| 169 | PSG Alphen Equity FoF A | South Africa | Africa Equity |
-8.15
|
11.06.2013 |
-0.99
|
12.57
|
44.70
|
29.09.2000 |
South Africa |
|
| 170 | Efficient Prudential High FoF | South Africa | Moderate Allocation |
-8.17
|
10.06.2013 |
-4.30
|
30.11.2010 |
South Africa |
|||
| 171 | Prescient Wealth Balanced FoF | South Africa | Flexible Allocation |
-8.24
|
10.06.2013 |
-2.82
|
09.03.2012 |
South Africa |
|||
| 172 | Dotport MET Flexible FoF A | South Africa | Flexible Allocation |
-8.26
|
10.06.2013 |
-2.58
|
7.84
|
65.62
|
19.05.2005 |
South Africa |
|
| 173 | MET Flexible | South Africa | Flexible Allocation |
-8.31
|
11.06.2013 |
-1.60
|
4.40
|
13.28
|
12.03.1990 |
South Africa |
|
| 174 | Coronation Equity R | South Africa | Africa Equity |
-8.31
|
11.06.2013 |
1.74
|
22.63
|
82.83
|
15.04.1996 |
South Africa |
|
| 175 | PSG Konsult Moderate FoF A | South Africa | Moderate Allocation |
-8.33
|
11.06.2013 |
-3.88
|
6.87
|
43.13
|
02.07.2007 |
South Africa |
|
| 176 | CS MET Aggressive Prudential FoF | South Africa | Aggressive Allocation |
-8.34
|
10.06.2013 |
-5.18
|
02.05.2012 |
South Africa |
|||
| 177 | Foord Absolute Return B | South Africa | Flexible Allocation |
-8.35
|
11.06.2013 |
4.35
|
50.11
|
148.73
|
01.04.2008 |
South Africa |
|
| 178 | CS MET Flexible FoF A | South Africa | Flexible Allocation |
-8.38
|
10.06.2013 |
-5.20
|
3.23
|
35.75
|
03.03.2008 |
South Africa |
|
| 179 | SBRO MET Balanced FoF A | South Africa | Moderate Allocation |
-8.38
|
10.06.2013 |
-1.63
|
11.92
|
86.84
|
04.04.2007 |
South Africa |
|
| 180 | Investec Managed Namibia | Namibia & South Africa | Moderate Allocation |
-8.39
|
11.06.2013 |
-5.10
|
5.49
|
45.76
|
02.05.1997 |
Namibia |
|
| 181 | JB EF Northern Africa-CHF A | Africa | Africa Equity |
-8.41
|
10.06.2013 |
-10.32
|
-28.67
|
-28.82
|
27.09.2007 |
Luxembourg |
|
| 182 | Old Mutual Flexible R | South Africa | Flexible Allocation |
-8.48
|
11.06.2013 |
-3.50
|
8.26
|
50.79
|
20.08.1996 |
South Africa |
|
| 183 | STANLIB MM All Stars Eq FoF A | South Africa | Africa Equity |
-8.54
|
10.06.2013 |
-1.06
|
18.62
|
62.69
|
17.10.2006 |
South Africa |
|
| 184 | Simplisiti MET Flexible FoF | South Africa | Flexible Allocation |
-8.56
|
10.06.2013 |
-4.63
|
01.09.2011 |
South Africa |
|||
| 185 | Prudential Equity A | South Africa | Africa Equity |
-8.60
|
11.06.2013 |
-0.93
|
20.92
|
73.47
|
02.08.1999 |
South Africa |
|
| 186 | Old Mutual Small Companies R | South Africa | Africa Equity |
-8.61
|
11.06.2013 |
-0.34
|
23.01
|
77.15
|
30.04.1997 |
South Africa |
|
| 187 | Northstar MET Managed A | South Africa | Moderate Allocation |
-8.63
|
11.06.2013 |
-5.91
|
-2.34
|
26.57
|
01.03.1998 |
South Africa |
|
| 188 | NeFG MET Income Provider FoF | South Africa | Cautious Allocation |
-8.63
|
10.06.2013 |
-7.55
|
-2.45
|
42.59
|
22.07.2005 |
South Africa |
|
| 189 | CAM Balanced B1 | South Africa | Moderate Allocation |
-8.65
|
10.06.2013 |
-1.78
|
01.04.2011 |
South Africa |
|||
| 190 | Prudential Balanced A | South Africa | Moderate Allocation |
-8.72
|
11.06.2013 |
-2.49
|
11.68
|
56.90
|
02.08.1999 |
South Africa |
|
| 191 | SMMI Absolute Solution 5 FoF A | South Africa | Moderate Allocation |
-8.72
|
10.06.2013 |
-7.19
|
-6.27
|
34.66
|
01.11.2006 |
South Africa |
|
| 192 | Momentum Industrial A | South Africa | Consumer Goods & Services Sector Equity |
-8.73
|
11.06.2013 |
-3.25
|
24.42
|
82.78
|
01.07.1998 |
South Africa |
|
| 193 | Prudential Dividend Maximiser A | South Africa | Africa Equity |
-8.75
|
11.06.2013 |
-1.25
|
17.12
|
70.75
|
02.08.1999 |
South Africa |
|
| 194 | Sanlam Multi Mgd Aggressive FoF A1 | South Africa | Aggressive Allocation |
-8.76
|
10.06.2013 |
-3.65
|
02.08.2010 |
South Africa |
|||
| 195 | Coronation Absolute A | South Africa | Flexible Allocation |
-8.77
|
11.06.2013 |
-3.68
|
8.09
|
65.25
|
02.12.2002 |
South Africa |
|
| 196 | Foord Balanced R | South Africa | Moderate Allocation |
-8.80
|
11.06.2013 |
-3.01
|
15.69
|
66.81
|
30.08.2002 |
South Africa |
|
| 197 | Efficient Balanced | South Africa | Aggressive Allocation |
-8.81
|
11.06.2013 |
-4.26
|
8.58
|
30.94
|
01.11.2006 |
South Africa |
|
| 198 | ADB MET Balanced FoF | South Africa | Moderate Allocation |
-8.85
|
10.06.2013 |
-4.52
|
1.92
|
05.11.2008 |
South Africa |
|
|
| 199 | Analytics Balanced FoF A | South Africa | Moderate Allocation |
-8.89
|
10.06.2013 |
-2.57
|
8.00
|
48.54
|
15.06.1998 |
South Africa |
|
| 200 | Montrose MET Moderate FoF | South Africa | Moderate Allocation |
-8.89
|
10.06.2013 |
-2.37
|
9.77
|
56.12
|
14.05.2007 |
South Africa |
|
| 201 | ADB MET Flexible Prudential FoF | South Africa | Flexible Allocation |
-8.89
|
10.06.2013 |
-4.46
|
4.20
|
04.11.2008 |
South Africa |
|
|
| 202 | Swedbank Robur Africa | Africa | Africa Equity |
-8.90
|
11.06.2013 |
-6.19
|
7.87
|
-7.10
|
27.11.2007 |
Luxembourg |
|
| 203 | Southern Charter MET Growth FoF | South Africa | Aggressive Allocation |
-8.91
|
10.06.2013 |
-2.82
|
13.53
|
57.35
|
26.10.2007 |
South Africa |
|
| 204 | SJAM Pan Africa Equity Fund | Africa | Emerging Markets Equity |
-8.91
|
11.06.2013 |
-1.40
|
30.09.2010 |
Japan |
|||
| 205 | Simplisiti MET Managed Protector FoF | South Africa | Flexible Allocation |
-8.94
|
10.06.2013 |
-6.45
|
01.09.2011 |
South Africa |
|||
| 206 | NeFG MET Flexible | South Africa | Flexible Allocation |
-8.95
|
11.06.2013 |
-3.81
|
12.11
|
23.07.2008 |
South Africa |
|
|
| 207 | Efficient Equity | South Africa | Africa Equity |
-8.96
|
11.06.2013 |
-1.29
|
18.63
|
01.06.2010 |
South Africa |
|
|
| 208 | Personal Trust Prudent FoF A | South Africa | Moderate Allocation |
-8.99
|
10.06.2013 |
-7.19
|
0.82
|
46.46
|
01.09.2006 |
South Africa |
|
| 209 | Quantum MET Capital Plus FoF | South Africa | Cautious Allocation |
-8.99
|
10.06.2013 |
-7.02
|
-3.13
|
32.51
|
01.03.2007 |
South Africa |
|
| 210 | DWS Invest Africa A2 | Africa | Africa Equity |
-9.04
|
11.06.2013 |
-8.67
|
-8.60
|
10.07.2008 |
Luxembourg |
|
|
| 211 | Momentum Best Blend Stable FoF B1 | South Africa | Cautious Allocation |
-9.07
|
11.06.2013 |
-4.68
|
4.25
|
4.25
|
01.11.2007 |
South Africa |
|
| 212 | STANLIB Equity R | South Africa | Africa Equity |
-9.10
|
11.06.2013 |
1.45
|
27.89
|
33.45
|
02.01.1970 |
South Africa |
|
| 213 | 4D MET Aggressive Flexible FoF A | South Africa | Flexible Allocation |
-9.11
|
10.06.2013 |
05.07.2012 |
South Africa |
||||
| 214 | 27four Stable Prescient FoF A1 | South Africa | Cautious Allocation |
-9.12
|
10.06.2013 |
03.12.2012 |
South Africa |
|
|||
| 215 | Kruger STANLIB Balanced FoF A | South Africa | Moderate Allocation |
-9.13
|
10.06.2013 |
10.12.2012 |
South Africa |
|
|||
| 216 | MET Odyssey Conservative FoF A | South Africa | Cautious Allocation |
-9.15
|
10.06.2013 |
-4.84
|
4.05
|
59.31
|
03.01.2006 |
South Africa |
|
| 217 | Dotport MET Prudential FoF A | South Africa | Moderate Allocation |
-9.16
|
10.06.2013 |
-5.62
|
2.62
|
64.98
|
19.05.2005 |
South Africa |
|
| 218 | Southern Charter MET Balanced FoF | South Africa | Moderate Allocation |
-9.17
|
10.06.2013 |
-4.01
|
9.37
|
55.75
|
26.10.2007 |
South Africa |
|
| 219 | SIM Mgd Moderate Aggr FoF A1 | South Africa | Moderate Allocation |
-9.17
|
10.06.2013 |
-4.06
|
5.59
|
57.91
|
26.10.2006 |
South Africa |
|
| 220 | Foster MET Moderate FoF A | South Africa | Moderate Allocation |
-9.18
|
10.06.2013 |
-3.75
|
5.83
|
42.86
|
02.10.2007 |
South Africa |
|
| 221 | Baroque MET Moderato FoF | South Africa | Moderate Allocation |
-9.20
|
10.06.2013 |
-7.68
|
0.03
|
51.66
|
15.11.2006 |
South Africa |
|
| 222 | NAM Coronation Balanced Defensive | Namibia & South Africa | Cautious Allocation |
-9.21
|
11.06.2013 |
-7.03
|
1.02
|
55.78
|
02.05.1997 |
Namibia |
|
| 223 | Ampersand Momentum CPI Plus 6 FoF A | South Africa | Aggressive Allocation |
-9.23
|
11.06.2013 |
-4.43
|
4.69
|
43.76
|
12.05.2008 |
South Africa |
|
| 224 | Carnegie Afrikafond | Africa | Africa Equity |
-9.29
|
11.06.2013 |
0.94
|
5.10
|
-6.97
|
29.05.2006 |
Sweden |
|
| 225 | Indequity Dynamic FoF | South Africa | Aggressive Allocation |
-9.31
|
10.06.2013 |
-5.39
|
5.77
|
31.41
|
17.12.2004 |
South Africa |
|
| 226 | Advantage Emerg Mgr Growth B1 | South Africa | Africa Equity |
-9.33
|
10.06.2013 |
2.35
|
11.40
|
11.40
|
02.04.2007 |
South Africa |
|
| 227 | Dynasty Wealth Preserver FoF A1 | South Africa | Cautious Allocation |
-9.34
|
10.06.2013 |
-7.04
|
01.10.2010 |
South Africa |
|||
| 228 | Nedgroup Inv Stable A | South Africa | Cautious Allocation |
-9.35
|
11.06.2013 |
-7.53
|
4.59
|
64.76
|
01.11.2007 |
South Africa |
|
| 229 | MET Stable FoF 3B1 | South Africa | Cautious Allocation |
-9.37
|
10.06.2013 |
-6.83
|
06.09.2011 |
South Africa |
|||
| 230 | Graviton SCI Balanced A1 | South Africa | Flexible Allocation |
-9.37
|
11.06.2013 |
03.09.2012 |
South Africa |
||||
| 231 | Nedgroup Inv Entrepreneur R | South Africa | Africa Equity |
-9.39
|
11.06.2013 |
0.54
|
44.64
|
85.31
|
17.11.1997 |
South Africa |
|
| 232 | Alexander Forbes Balanced FoF | South Africa | Moderate Allocation |
-9.47
|
10.06.2013 |
-4.43
|
4.05
|
55.04
|
01.02.2005 |
South Africa |
|
| 233 | AS Forum MET Cautious FoF | South Africa | Cautious Allocation |
-9.49
|
10.06.2013 |
-5.86
|
0.90
|
49.94
|
02.11.2006 |
South Africa |
|
| 234 | CS MET Prudential FoF A | South Africa | Moderate Allocation |
-9.53
|
10.06.2013 |
-7.74
|
-1.39
|
31.16
|
03.03.2008 |
South Africa |
|
| 235 | Sanlam Namibia Balanced A | Namibia & South Africa | Moderate Allocation |
-9.56
|
11.06.2013 |
-5.69
|
6.15
|
37.93
|
01.07.2000 |
Namibia |
|
| 236 | Prudential Namibian Balanced A | Namibia & South Africa | Moderate Allocation |
-9.56
|
11.06.2013 |
-4.72
|
4.34
|
01.08.2008 |
Namibia |
|
|
| 237 | ABSA Rand Protector | South Africa | Africa Equity |
-9.58
|
11.06.2013 |
-1.20
|
13.82
|
43.82
|
01.10.2001 |
South Africa |
|
| 238 | Nedgroup Inv XS Select Diversified FoF A | South Africa | Moderate Allocation |
-9.59
|
11.06.2013 |
-6.68
|
3.81
|
53.36
|
01.11.2006 |
South Africa |
|
| 239 | Old Mutual Balanced R | South Africa | Moderate Allocation |
-9.59
|
11.06.2013 |
-4.83
|
7.79
|
47.89
|
01.03.1994 |
South Africa |
|
| 240 | Advantage Macro Value B1 | South Africa | Africa Equity |
-9.61
|
10.06.2013 |
2.08
|
11.22
|
11.22
|
02.04.2007 |
South Africa |
|
| 241 | NeFG MET Equity | South Africa | Africa Equity |
-9.62
|
11.06.2013 |
-3.10
|
9.68
|
31.07.2008 |
South Africa |
|
|
| 242 | NGI Private Wealth Core Equity | South Africa | Africa Equity |
-9.62
|
11.06.2013 |
1.91
|
24.62
|
46.86
|
01.05.2004 |
South Africa |
|
| 243 | PSG Konsult Creator FoF A | South Africa | Africa Equity |
-9.62
|
11.06.2013 |
-2.86
|
10.95
|
55.06
|
02.07.2007 |
South Africa |
|
| 244 | Skyblue MET Kimberlite Cautious FoF | South Africa | Cautious Allocation |
-9.63
|
10.06.2013 |
-7.04
|
-2.96
|
50.27
|
02.10.2007 |
South Africa |
|
| 245 | Abancna DZU Delniški Pasivni Afrika & ME | Middle East & Africa | Africa Equity |
-9.63
|
10.06.2013 |
2.74
|
-23.44
|
31.03.2010 |
Slovenia |
|
|
| 246 | Noble PP Wealth Creator FoF A | South Africa | Aggressive Allocation |
-9.63
|
10.06.2013 |
-4.48
|
01.12.2010 |
South Africa |
|
||
| 247 | Advantage Ultra Long-Term Value B1 | South Africa | Africa Equity |
-9.65
|
10.06.2013 |
-0.05
|
6.34
|
23.10.2009 |
South Africa |
||
| 248 | Amity MET Prudent FoF | South Africa | Moderate Allocation |
-9.65
|
10.06.2013 |
-4.67
|
5.94
|
50.98
|
06.02.2008 |
South Africa |
|
| 249 | Efficient Prudential Low FoF | South Africa | Cautious Allocation |
-9.66
|
10.06.2013 |
-9.44
|
-9.12
|
06.05.2010 |
South Africa |
|
|
| 250 | Coronation Smaller Companies | South Africa | Africa Equity |
-9.67
|
11.06.2013 |
-6.52
|
8.28
|
66.32
|
01.04.1997 |
South Africa |
|
| 251 | Sanlam Multi Mgd Moderate Aggr FoF A1 | South Africa | Moderate Allocation |
-9.71
|
10.06.2013 |
-5.15
|
02.08.2010 |
South Africa |
|||
| 252 | Old Mutual Dynamic Floor A | South Africa | Capital Protected |
-9.72
|
11.06.2013 |
-6.18
|
-0.46
|
52.43
|
01.11.2002 |
South Africa |
|
| 253 | Discovery Balanced | South Africa | Moderate Allocation |
-9.72
|
11.06.2013 |
-6.55
|
5.95
|
54.06
|
06.11.2007 |
South Africa |
|
| 254 | Grindrod Balanced | South Africa | Moderate Allocation |
-9.73
|
11.06.2013 |
-1.94
|
01.03.2012 |
South Africa |
|||
| 255 | NGI Private Wealth High Growth FoF | South Africa | Aggressive Allocation |
-9.74
|
11.06.2013 |
-2.36
|
14.42
|
52.37
|
01.05.2004 |
South Africa |
|
| 256 | Bateleur Flexible A1 | South Africa | Flexible Allocation |
-9.74
|
11.06.2013 |
-0.28
|
01.07.2010 |
South Africa |
|||
| 257 | Marriott Prudential FoF | South Africa | Moderate Allocation |
-9.76
|
11.06.2013 |
-6.49
|
1.70
|
56.77
|
01.10.2001 |
South Africa |
|
| 258 | Advantage Focused Equity B1 | South Africa | Africa Equity |
-9.79
|
10.06.2013 |
-0.39
|
3.50
|
3.50
|
02.04.2007 |
South Africa |
|
| 259 | Sygnia CPI + 6% A | South Africa | Aggressive Allocation |
-9.80
|
11.06.2013 |
28.06.2012 |
South Africa |
||||
| 260 | PSG Stable | South Africa | Cautious Allocation |
-9.82
|
11.06.2013 |
-8.19
|
13.09.2011 |
South Africa |
|||
| 261 | GCI MET Flexible FoF | South Africa | Flexible Allocation |
-9.82
|
10.06.2013 |
-11.14
|
-13.53
|
23.77
|
23.08.2005 |
South Africa |
|
| 262 | Celtis MET Conservative FoF A | South Africa | Cautious Allocation |
-9.82
|
10.06.2013 |
-6.33
|
0.88
|
51.42
|
05.02.2007 |
South Africa |
|
| 263 | Melville Douglas Dynamic Strategy A | South Africa | Flexible Allocation |
-9.82
|
11.06.2013 |
-2.99
|
16.23
|
48.35
|
10.06.2002 |
South Africa |
|
| 264 | Montrose MET Cautious FoF | South Africa | Cautious Allocation |
-9.85
|
10.06.2013 |
-5.90
|
1.13
|
44.89
|
21.06.2007 |
South Africa |
|
| 265 | Coronation Balanced Defensive A | South Africa | Cautious Allocation |
-9.86
|
11.06.2013 |
-6.10
|
4.92
|
68.74
|
02.02.2007 |
South Africa |
|
| 266 | Kagiso Islamic Balanced | South Africa | Allocation |
-9.88
|
11.06.2013 |
-8.06
|
04.05.2011 |
South Africa |
|||
| 267 | The Nile Growth Company | Egypt | Africa Equity |
-9.90
|
06.06.2013 |
-2.83
|
-16.47
|
-28.46
|
03.06.1997 |
Luxembourg |
|
| 268 | Efficient Prudential Medium FoF A | South Africa | Moderate Allocation |
-9.93
|
10.06.2013 |
-7.75
|
-3.19
|
-3.19
|
01.11.2006 |
South Africa |
|
| 269 | STANLIB MM Med Equity FoF A | South Africa | Moderate Allocation |
-9.93
|
10.06.2013 |
-5.81
|
3.84
|
51.35
|
02.01.2002 |
South Africa |
|
| 270 | GFA MET Stable FoF | South Africa | Cautious Allocation |
-9.97
|
10.06.2013 |
-7.11
|
0.65
|
01.07.2008 |
South Africa |
|
|
| 271 | APS Moderate FoF A | South Africa | Moderate Allocation |
-9.98
|
10.06.2013 |
-5.75
|
3.20
|
41.99
|
01.11.2006 |
South Africa |
|
| 272 | Nedgroup Inv XS Select Guarded FoF A | South Africa | Moderate Allocation |
-9.99
|
11.06.2013 |
-9.16
|
-3.38
|
46.87
|
01.11.2006 |
South Africa |
|
| 273 | Ampersand Momentum CPI Plus 4 FoF A | South Africa | Moderate Allocation |
-10.01
|
11.06.2013 |
-6.37
|
0.89
|
47.82
|
12.05.2008 |
South Africa |
|
| 274 | Coronation Capital Plus | South Africa | Cautious Allocation |
-10.02
|
11.06.2013 |
-6.57
|
3.62
|
68.29
|
02.07.2001 |
South Africa |
|
| 275 | Indequity Balanced Value FoF | South Africa | Moderate Allocation |
-10.03
|
10.06.2013 |
-6.04
|
4.56
|
36.70
|
17.12.2004 |
South Africa |
|
| 276 | NGI Private Wealth Growth FoF | South Africa | Aggressive Allocation |
-10.04
|
11.06.2013 |
-3.38
|
11.73
|
62.00
|
01.05.2004 |
South Africa |
|
| 277 | Kruger STANLIB Prudential FoF A | South Africa | Cautious Allocation |
-10.05
|
10.06.2013 |
10.12.2012 |
South Africa |
|
|||
| 278 | SIM Mgd Moderate FoF A1 | South Africa | Moderate Allocation |
-10.07
|
10.06.2013 |
-5.78
|
2.55
|
57.24
|
18.08.2006 |
South Africa |
|
| 279 | Analytics Moderate FoF A | South Africa | Moderate Allocation |
-10.07
|
10.06.2013 |
-5.15
|
1.65
|
42.17
|
01.07.2001 |
South Africa |
|
| 280 | Oasis Crescent Equity A | South Africa | Islamic Equity |
-10.08
|
11.06.2013 |
-5.01
|
3.68
|
22.28
|
28.12.1999 |
South Africa |
|
| 281 | APS Managed Growth FoF A | South Africa | Aggressive Allocation |
-10.10
|
10.06.2013 |
-4.90
|
8.43
|
48.13
|
01.11.2006 |
South Africa |
|
| 282 | Truffle Flexible A | South Africa | Flexible Allocation |
-10.13
|
10.06.2013 |
-6.81
|
18.11.2010 |
South Africa |
|||
| 283 | SBRO MET Defensive FoF A | South Africa | Cautious Allocation |
-10.20
|
10.06.2013 |
-7.42
|
-1.23
|
47.11
|
04.04.2007 |
South Africa |
|
| 284 | Oasis Balanced Stable FoF A | South Africa | Moderate Allocation |
-10.20
|
11.06.2013 |
-7.01
|
1.38
|
42.50
|
30.04.2004 |
South Africa |
|
| 285 | Amity MET Conserver FoF | South Africa | Cautious Allocation |
-10.22
|
10.06.2013 |
-6.17
|
-1.28
|
50.39
|
06.02.2008 |
South Africa |
|
| 286 | Oasis Crescent Balanced High Eq FoF D | South Africa | Allocation |
-10.22
|
11.06.2013 |
-6.72
|
-0.64
|
06.04.2010 |
South Africa |
||
| 287 | Allan Gray Equity A | South Africa | Africa Equity |
-10.22
|
11.06.2013 |
-4.30
|
11.67
|
57.08
|
01.10.1998 |
South Africa |
|
| 288 | Kagiso Balanced | South Africa | Moderate Allocation |
-10.23
|
11.06.2013 |
-8.25
|
04.05.2011 |
South Africa |
|||
| 289 | Sygnia CPI + 4% A | South Africa | Moderate Allocation |
-10.23
|
11.06.2013 |
28.06.2012 |
South Africa |
||||
| 290 | SIM Balanced R | South Africa | Moderate Allocation |
-10.24
|
11.06.2013 |
-5.12
|
7.87
|
50.57
|
01.02.1995 |
South Africa |
|
| 291 | Alusi Managed FoF B | South Africa | Moderate Allocation |
-10.26
|
10.06.2013 |
-4.29
|
01.02.2011 |
South Africa |
|||
| 292 | Personal Trust Active FoF | South Africa | Flexible Allocation |
-10.28
|
10.06.2013 |
-7.27
|
4.14
|
42.86
|
01.09.2006 |
South Africa |
|
| 293 | Seed Flexible | South Africa | Flexible Allocation |
-10.28
|
11.06.2013 |
-5.62
|
2.93
|
31.07.2008 |
South Africa |
||
| 294 | Oasis Balanced A | South Africa | Moderate Allocation |
-10.30
|
11.06.2013 |
-6.66
|
1.32
|
34.51
|
12.03.2001 |
South Africa |
|
| 295 | Noble PP Balanced FoF A | South Africa | Moderate Allocation |
-10.32
|
10.06.2013 |
-6.32
|
01.12.2010 |
South Africa |
|
||
| 296 | NAM Coronation Capital Plus C | Namibia & South Africa | Moderate Allocation |
-10.32
|
11.06.2013 |
-7.26
|
0.19
|
66.82
|
02.11.2007 |
Namibia |
|
| 297 | MI-PLAN IP Inflation Plus 7 A1 | South Africa | Aggressive Allocation |
-10.33
|
11.06.2013 |
-3.88
|
7.92
|
47.74
|
01.04.2008 |
South Africa |
|
| 298 | SMMI Balanced FoF A | South Africa | Moderate Allocation |
-10.36
|
10.06.2013 |
-6.28
|
2.89
|
46.29
|
01.03.1999 |
South Africa |
|
| 299 | Discovery Moderate Balanced | South Africa | Moderate Allocation |
-10.39
|
11.06.2013 |
-13.16
|
-13.16
|
-13.16
|
06.11.2007 |
South Africa |
|
| 300 | 4D MET Moderate FoF A | South Africa | Moderate Allocation |
-10.39
|
10.06.2013 |
-6.77
|
23.09.2011 |
South Africa |
|||
| 301 | SYmmETRY Balanced FoF A | South Africa | Moderate Allocation |
-10.40
|
11.06.2013 |
-6.91
|
4.32
|
59.64
|
05.06.2001 |
South Africa |
|
| 302 | Nedgroup Inv Property A | South Africa | Real Estate Sector Equity |
-10.41
|
11.06.2013 |
0.94
|
30.07.2010 |
South Africa |
|||
| 303 | Truffle Balanced A | South Africa | Moderate Allocation |
-10.44
|
10.06.2013 |
-6.56
|
11.10.2011 |
South Africa |
|||
| 304 | SIM General Equity R | South Africa | Africa Equity |
-10.44
|
11.06.2013 |
-1.70
|
16.27
|
68.26
|
26.06.1967 |
South Africa |
|
| 305 | Sanlam Multi Mgd Moderate FoF A1 | South Africa | Moderate Allocation |
-10.46
|
10.06.2013 |
-6.94
|
02.08.2010 |
South Africa |
|||
| 306 | PPS Managed Flexible FoF A | South Africa | Flexible Allocation |
-10.47
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 307 | Standard Bank Namibia Managed R | Namibia & South Africa | Moderate Allocation |
-10.49
|
11.06.2013 |
-3.82
|
12.55
|
57.08
|
01.04.1998 |
Namibia |
|
| 308 | Southern Charter MET Defensive FoF | South Africa | Cautious Allocation |
-10.50
|
10.06.2013 |
-7.35
|
0.92
|
56.85
|
26.10.2007 |
South Africa |
|
| 309 | Sanlam Namibia Low Equity A | Namibia & South Africa | Cautious Allocation |
-10.51
|
11.06.2013 |
-10.66
|
01.06.2011 |
Namibia |
|||
| 310 | SIM Low Equity A1 | South Africa | Cautious Allocation |
-10.52
|
11.06.2013 |
-9.98
|
01.07.2010 |
South Africa |
|||
| 311 | Ashburton Multi Manager Pru Flex B1 | South Africa | Moderate Allocation |
-10.53
|
11.06.2013 |
-7.06
|
7.20
|
49.52
|
01.11.2007 |
South Africa |
|
| 312 | Select Manager MET Flexible Growth FoF | South Africa | Flexible Allocation |
-10.53
|
10.06.2013 |
-6.67
|
4.35
|
46.85
|
01.09.2004 |
South Africa |
|
| 313 | SMMI Protection Solution 3 FoF A | South Africa | Cautious Allocation |
-10.53
|
10.06.2013 |
-10.32
|
-10.46
|
31.19
|
01.11.2006 |
South Africa |
|
| 314 | Imara MET Equity | South Africa | Africa Equity |
-10.54
|
11.06.2013 |
-2.87
|
26.24
|
90.67
|
22.05.2008 |
South Africa |
|
| 315 | Oasis Crescent Bal Progressive FoF A | South Africa | Allocation |
-10.55
|
11.06.2013 |
-7.59
|
-0.32
|
24.53
|
02.03.2005 |
South Africa |
|
| 316 | STANLIB Balanced B1 | South Africa | Moderate Allocation |
-10.56
|
11.06.2013 |
-3.73
|
13.82
|
37.33
|
01.08.1994 |
South Africa |
|
| 317 | Element Real Income A | South Africa | Cautious Allocation |
-10.56
|
11.06.2013 |
-8.36
|
-5.29
|
36.49
|
28.11.2005 |
South Africa |
|
| 318 | Platinum MET Income Provider FoF | South Africa | Cautious Allocation |
-10.56
|
10.06.2013 |
-9.82
|
-6.83
|
43.45
|
17.11.2005 |
South Africa |
|
| 319 | X Funds MET Balanced FoF | South Africa | Moderate Allocation |
-10.56
|
10.06.2013 |
-6.57
|
1.29
|
25.06.2009 |
South Africa |
|
|
| 320 | Verso MET Balanced Growth FoF A | South Africa | Moderate Allocation |
-10.57
|
10.06.2013 |
-10.19
|
-3.30
|
43.72
|
01.10.2004 |
South Africa |
|
| 321 | MitonOptimal IP Flexible FoF A1 | South Africa | Flexible Allocation |
-10.58
|
10.06.2013 |
-7.77
|
-4.92
|
03.05.2010 |
South Africa |
|
|
| 322 | PSG Konsult Preserver FoF A | South Africa | Cautious Allocation |
-10.58
|
11.06.2013 |
-8.39
|
-3.17
|
46.09
|
02.07.2007 |
South Africa |
|
| 323 | 4i MET Stable FoF A | South Africa | Moderate Allocation |
-10.58
|
10.06.2013 |
-6.87
|
0.09
|
46.21
|
03.01.2006 |
South Africa |
|
| 324 | Kagiso Stable | South Africa | Cautious Allocation |
-10.59
|
11.06.2013 |
-11.43
|
04.05.2011 |
South Africa |
|||
| 325 | OPN Managed Flexible FoF A | South Africa | Flexible Allocation |
-10.59
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 326 | SIM Inflation Plus | South Africa | Flexible Allocation |
-10.59
|
11.06.2013 |
-9.69
|
-1.87
|
42.73
|
01.04.1999 |
South Africa |
|
| 327 | MI-PLAN IP Inflation Plus 5 A1 | South Africa | Moderate Allocation |
-10.60
|
11.06.2013 |
-5.31
|
1.25
|
43.13
|
01.04.2008 |
South Africa |
|
| 328 | OPN Balanced FoF A | South Africa | Aggressive Allocation |
-10.61
|
11.06.2013 |
02.07.2012 |
South Africa |
||||
| 329 | FG IP Saturn Flexible FoF A1 | South Africa | Moderate Allocation |
-10.61
|
10.06.2013 |
-6.07
|
5.76
|
52.82
|
15.08.2005 |
South Africa |
|
| 330 | Momentum Factor Equity FoF A | South Africa | Africa Equity |
-10.61
|
11.06.2013 |
-4.06
|
09.03.2012 |
South Africa |
|||
| 331 | Oasis Property Equity A | South Africa | Real Estate Sector Equity |
-10.63
|
11.06.2013 |
-0.93
|
16.05
|
90.87
|
28.09.2000 |
South Africa |
|
| 332 | Aeon Balanced Prescient A1 | South Africa | Flexible Allocation |
-10.64
|
11.06.2013 |
24.10.2012 |
South Africa |
||||
| 333 | PPS Balanced FoF A | South Africa | Aggressive Allocation |
-10.68
|
11.06.2013 |
02.07.2012 |
South Africa |
||||
| 334 | Prescient Stable Income A1 | South Africa | Cautious Allocation |
-10.70
|
11.06.2013 |
19.03.2013 |
South Africa |
||||
| 335 | Prudential Namibian Inflation Plus | Namibia & South Africa | Cautious Allocation |
-10.70
|
11.06.2013 |
-5.35
|
5.82
|
58.01
|
15.09.2003 |
Namibia |
|
| 336 | Investec Emerging Companies R | South Africa | Africa Equity |
-10.74
|
11.06.2013 |
1.29
|
35.08
|
60.71
|
01.02.1995 |
South Africa |
|
| 337 | PPS Moderate FoF A | South Africa | Moderate Allocation |
-10.75
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 338 | Oasis Crescent Balanced Stable FoF D | South Africa | Allocation |
-10.75
|
11.06.2013 |
-9.69
|
-6.74
|
06.04.2010 |
South Africa |
||
| 339 | Inv Solutions Stable FoF | South Africa | Cautious Allocation |
-10.76
|
10.06.2013 |
-8.14
|
01.08.2011 |
South Africa |
|||
| 340 | Momentum Best Blend Specialist Eq A | South Africa | Africa Equity |
-10.78
|
11.06.2013 |
-2.73
|
01.11.2011 |
South Africa |
|
||
| 341 | Sanlam Multi Mgd Cautious FoF A1 | South Africa | Cautious Allocation |
-10.79
|
10.06.2013 |
-9.76
|
02.08.2010 |
South Africa |
|||
| 342 | Personal Trust Conservative Mgd | South Africa | Cautious Allocation |
-10.79
|
11.06.2013 |
-7.24
|
1.95
|
01.08.2008 |
South Africa |
|
|
| 343 | Investec Managed R | South Africa | Moderate Allocation |
-10.79
|
11.06.2013 |
-6.11
|
9.21
|
36.12
|
09.02.1994 |
South Africa |
|
| 344 | Lynx Cautious FoF C1 | South Africa | Cautious Allocation |
-10.80
|
10.06.2013 |
-10.65
|
-12.68
|
26.33
|
03.05.2005 |
South Africa |
|
| 345 | Lynx Opportunities FoF A1 | South Africa | Africa Equity |
-10.82
|
10.06.2013 |
-5.17
|
11.12
|
02.02.2009 |
South Africa |
|
|
| 346 | OPN Moderate FoF A | South Africa | Moderate Allocation |
-10.82
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 347 | Dinamika MET Conservative FoF | South Africa | Cautious Allocation |
-10.85
|
10.06.2013 |
-7.75
|
-7.08
|
-7.08
|
19.05.2005 |
South Africa |
|
| 348 | ABSA Managed CPI + 6% FoF A | South Africa | Moderate Allocation |
-10.85
|
11.06.2013 |
-7.80
|
-1.64
|
43.47
|
08.02.2007 |
South Africa |
|
| 349 | GCI MET Balanced FoF | South Africa | Moderate Allocation |
-10.89
|
10.06.2013 |
-12.37
|
-14.88
|
22.71
|
12.09.2005 |
South Africa |
|
| 350 | SYmmETRY Defensive FoF A | South Africa | Cautious Allocation |
-10.89
|
11.06.2013 |
-9.02
|
-3.50
|
45.16
|
05.06.2001 |
South Africa |
|
| 351 | Graviton SCI Low Equity A1 | South Africa | Cautious Allocation |
-10.93
|
11.06.2013 |
03.09.2012 |
South Africa |
||||
| 352 | Kagiso Islamic Equity | South Africa | Islamic Equity |
-10.96
|
11.06.2013 |
-7.44
|
01.10.2010 |
South Africa |
|||
| 353 | Focused IP Wealth | South Africa | Aggressive Allocation |
-11.03
|
11.06.2013 |
-3.18
|
10.10.2011 |
South Africa |
|||
| 354 | Skyblue MET Solar Flexible FoF | South Africa | Flexible Allocation |
-11.04
|
10.06.2013 |
-6.86
|
-3.58
|
34.62
|
02.10.2007 |
South Africa |
|
| 355 | MitonOptimal IP Smart Equity A | South Africa | Africa Equity |
-11.07
|
11.06.2013 |
29.01.2013 |
South Africa |
||||
| 356 | Analytics Cautious FoF A | South Africa | Cautious Allocation |
-11.07
|
10.06.2013 |
-8.55
|
-6.26
|
40.09
|
02.09.2002 |
South Africa |
|
| 357 | Kruger STANLIB Flexible FoF A | South Africa | Flexible Allocation |
-11.09
|
10.06.2013 |
10.12.2012 |
South Africa |
|
|||
| 358 | Sygnia CPI + 2% A | South Africa | Moderate Allocation |
-11.10
|
11.06.2013 |
28.06.2012 |
South Africa |
||||
| 359 | APS Cautious FoF A | South Africa | Cautious Allocation |
-11.12
|
10.06.2013 |
-8.91
|
-5.52
|
41.24
|
01.11.2006 |
South Africa |
|
| 360 | Alexander Forbes Moderate FoF | South Africa | Cautious Allocation |
-11.13
|
10.06.2013 |
-6.99
|
-1.17
|
50.77
|
01.02.2005 |
South Africa |
|
| 361 | NGI Private Wealth Small & Mid Cap Eq | South Africa | Africa Equity |
-11.13
|
11.06.2013 |
-3.63
|
21.00
|
77.34
|
01.05.2004 |
South Africa |
|
| 362 | Nedgroup Inv Managed R | South Africa | Moderate Allocation |
-11.15
|
11.06.2013 |
-11.97
|
-6.19
|
57.16
|
17.11.1997 |
South Africa |
|
| 363 | ABSA Prudential FoF | South Africa | Aggressive Allocation |
-11.16
|
11.06.2013 |
-7.56
|
0.24
|
34.65
|
16.02.2005 |
South Africa |
|
| 364 | Old Mutual Stable Growth A | South Africa | Cautious Allocation |
-11.18
|
11.06.2013 |
-8.37
|
-1.55
|
48.36
|
02.07.2007 |
South Africa |
|
| 365 | Nedgroup Inv Growth R | South Africa | Africa Equity |
-11.18
|
11.06.2013 |
-7.54
|
3.91
|
42.53
|
13.04.1987 |
South Africa |
|
| 366 | STANLIB MM Low Equity FoF A | South Africa | Cautious Allocation |
-11.20
|
10.06.2013 |
-9.93
|
-5.24
|
46.16
|
02.01.2002 |
South Africa |
|
| 367 | Select Manager MET Prudential FoF A | South Africa | Moderate Allocation |
-11.21
|
10.06.2013 |
-7.55
|
1.00
|
43.87
|
01.05.2004 |
South Africa |
|
| 368 | Alexander Forbes Conservative FoF | South Africa | Cautious Allocation |
-11.22
|
10.06.2013 |
-7.87
|
-3.74
|
48.28
|
01.02.2005 |
South Africa |
|
| 369 | Nedgroup Inv Financials R | South Africa | Financials Sector Equity |
-11.22
|
11.06.2013 |
-1.08
|
29.74
|
126.66
|
01.07.1987 |
South Africa |
|
| 370 | Prudential Inflation Plus A | South Africa | Cautious Allocation |
-11.23
|
11.06.2013 |
-5.20
|
7.44
|
62.57
|
01.06.2001 |
South Africa |
|
| 371 | SIM Mgd Cautious FoF A1 | South Africa | Cautious Allocation |
-11.24
|
10.06.2013 |
-9.07
|
-5.18
|
46.27
|
18.08.2006 |
South Africa |
|
| 372 | Ampersand Momentum CPI Plus 2 FoF A | South Africa | Cautious Allocation |
-11.27
|
11.06.2013 |
-8.83
|
-1.12
|
51.54
|
12.05.2008 |
South Africa |
|
| 373 | Nedgroup Inv XS Guarded FoF A | South Africa | Cautious Allocation |
-11.27
|
11.06.2013 |
-11.39
|
-7.16
|
41.05
|
01.09.2004 |
South Africa |
|
| 374 | Discovery Cautious Balanced | South Africa | Cautious Allocation |
-11.28
|
11.06.2013 |
-10.49
|
07.03.2011 |
South Africa |
|||
| 375 | Verso MET Equity FoF A | South Africa | Africa Equity |
-11.29
|
10.06.2013 |
-12.15
|
-2.41
|
-2.41
|
25.11.2004 |
South Africa |
|
| 376 | SMM Institutional General Equity 1 B2 | South Africa | Africa Equity |
-11.30
|
11.06.2013 |
-1.86
|
23.36
|
66.84
|
01.04.2003 |
South Africa |
|
| 377 | Altre MET Real Return Property A | South Africa | Real Estate Sector Equity |
-11.30
|
11.06.2013 |
02.01.2013 |
South Africa |
||||
| 378 | Insight Capital MET Flexible FoF | South Africa | Flexible Allocation |
-11.30
|
10.06.2013 |
-10.38
|
-8.50
|
19.05.2009 |
South Africa |
|
|
| 379 | Nedgroup Inv XS Accelerated FoF A | South Africa | Aggressive Allocation |
-11.31
|
11.06.2013 |
-7.63
|
6.11
|
50.52
|
01.09.2004 |
South Africa |
|
| 380 | NFB Balanced FoF A | South Africa | Moderate Allocation |
-11.31
|
10.06.2013 |
-7.33
|
1.98
|
44.56
|
02.05.2007 |
South Africa |
|
| 381 | PPS Conservative FoF A | South Africa | Cautious Allocation |
-11.32
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 382 | Momentum Factor 5 FoF A | South Africa | Moderate Allocation |
-11.33
|
11.06.2013 |
-7.94
|
-0.04
|
39.01
|
01.10.2004 |
South Africa |
|
| 383 | SMMI Equity FoF A | South Africa | Africa Equity |
-11.34
|
10.06.2013 |
-6.59
|
3.88
|
41.87
|
01.03.1999 |
South Africa |
|
| 384 | OPN Conservative FoF A | South Africa | Cautious Allocation |
-11.34
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 385 | Harvard House MET Equity | South Africa | Africa Equity |
-11.36
|
11.06.2013 |
-2.09
|
26.44
|
59.99
|
02.10.2006 |
South Africa |
|
| 386 | ABSA Managed CPI + 5% FoF A | South Africa | Moderate Allocation |
-11.36
|
11.06.2013 |
-8.53
|
-2.92
|
47.62
|
08.02.2007 |
South Africa |
|
| 387 | Nedgroup Inv XS Diversified FoF A | South Africa | Moderate Allocation |
-11.36
|
11.06.2013 |
-9.21
|
0.05
|
48.98
|
01.09.2004 |
South Africa |
|
| 388 | STANLIB MM Inflation Plus 5 FoF B1 | South Africa | Aggressive Allocation |
-11.36
|
10.06.2013 |
-8.65
|
-3.12
|
36.21
|
13.06.2003 |
South Africa |
|
| 389 | MI-PLAN IP Inflation Plus 3 A1 | South Africa | Cautious Allocation |
-11.38
|
11.06.2013 |
-8.94
|
-7.30
|
33.85
|
01.04.2008 |
South Africa |
|
| 390 | Coronation Top 20 A | South Africa | Africa Equity |
-11.39
|
11.06.2013 |
-1.27
|
19.53
|
93.18
|
01.10.2000 |
South Africa |
|
| 391 | Discovery Dynamic Equity | South Africa | Africa Equity |
-11.41
|
11.06.2013 |
21.02.2013 |
South Africa |
||||
| 392 | Element Balanced A | South Africa | Moderate Allocation |
-11.41
|
11.06.2013 |
-9.09
|
-7.54
|
12.11.2009 |
South Africa |
|
|
| 393 | ABSA Opportunity Income FoF A | South Africa | Africa Fixed Income |
-11.43
|
11.06.2013 |
14.01.2013 |
South Africa |
||||
| 394 | Warwick MET Managed FoF | South Africa | Aggressive Allocation |
-11.44
|
10.06.2013 |
02.04.2013 |
South Africa |
||||
| 395 | Investec Cautious Managed A | South Africa | Cautious Allocation |
-11.46
|
11.06.2013 |
-10.59
|
-7.39
|
47.01
|
01.04.2006 |
South Africa |
|
| 396 | Simplicity Afrika | Africa | Africa Equity |
-11.49
|
11.06.2013 |
-1.14
|
2.70
|
-12.91
|
19.05.2006 |
Sweden |
|
| 397 | Investec Opportunity R | South Africa | Flexible Allocation |
-11.50
|
11.06.2013 |
-6.43
|
8.46
|
58.78
|
02.05.1997 |
South Africa |
|
| 398 | SMMI Defensive FoF A | South Africa | Cautious Allocation |
-11.52
|
10.06.2013 |
-9.11
|
-4.30
|
51.87
|
01.07.1998 |
South Africa |
|
| 399 | MitonOptimal IP Prudential FoF A1 | South Africa | Moderate Allocation |
-11.53
|
10.06.2013 |
-10.04
|
-8.16
|
03.05.2010 |
South Africa |
|
|
| 400 | NGI Private Wealth Balanced FoF | South Africa | Moderate Allocation |
-11.54
|
11.06.2013 |
-5.86
|
7.74
|
64.51
|
01.05.2004 |
South Africa |
|
| 401 | SIM Top Choice Equity A1 | South Africa | Africa Equity |
-11.55
|
11.06.2013 |
-3.29
|
11.74
|
63.90
|
18.08.2006 |
South Africa |
|
| 402 | Seed Absolute Return | South Africa | Flexible Allocation |
-11.56
|
11.06.2013 |
-11.57
|
09.01.2012 |
South Africa |
|||
| 403 | Old Mutual Investors R | South Africa | Africa Equity |
-11.57
|
11.06.2013 |
-6.08
|
11.53
|
46.86
|
10.10.1966 |
South Africa |
|
| 404 | Noble PP Strategic Income FoF A | South Africa | Cautious Allocation |
-11.65
|
10.06.2013 |
-9.17
|
01.12.2010 |
South Africa |
|
||
| 405 | CAM Dividend Equity B1 | South Africa | Africa Equity |
-11.69
|
10.06.2013 |
17.09.2012 |
South Africa |
||||
| 406 | SPI Equity A1 | South Africa | Africa Equity |
-11.71
|
11.06.2013 |
-6.15
|
01.04.2011 |
South Africa |
|||
| 407 | Foord Equity R | South Africa | Africa Equity |
-11.73
|
11.06.2013 |
-3.13
|
27.42
|
84.91
|
30.08.2002 |
South Africa |
|
| 408 | Third Circle MET Defensive FoF | South Africa | Cautious Allocation |
-11.74
|
10.06.2013 |
-7.11
|
1.77
|
59.31
|
03.07.2006 |
South Africa |
|
| 409 | Nomura Africa Stock Invmt | Africa | Emerging Markets Equity |
-11.76
|
11.06.2013 |
-5.38
|
5.11
|
10.97
|
06.03.2008 |
Japan |
|
| 410 | SIM Small Cap R | South Africa | Africa Equity |
-11.78
|
11.06.2013 |
-8.14
|
-3.34
|
23.72
|
02.06.1997 |
South Africa |
|
| 411 | Sanlam Namibia Infl Linked A | Namibia & South Africa | Flexible Allocation |
-11.78
|
11.06.2013 |
-11.42
|
-3.94
|
46.57
|
01.02.2004 |
Namibia |
|
| 412 | Momentum Balanced R | South Africa | Aggressive Allocation |
-11.79
|
11.06.2013 |
-6.79
|
3.74
|
42.66
|
01.02.1995 |
South Africa |
|
| 413 | Contego MET B3 Protected Balanced | South Africa | Moderate Allocation |
-11.80
|
11.06.2013 |
-7.63
|
-7.50
|
30.15
|
01.02.2006 |
South Africa |
|
| 414 | X Funds MET Conservative FoF | South Africa | Cautious Allocation |
-11.83
|
10.06.2013 |
-9.86
|
-3.89
|
12.06.2009 |
South Africa |
|
|
| 415 | First Avenue SCI Equity B1 | South Africa | Africa Equity |
-11.83
|
11.06.2013 |
-2.49
|
01.07.2011 |
South Africa |
|||
| 416 | ABSA Managed CPI + 4% FoF A | South Africa | Cautious Allocation |
-11.86
|
11.06.2013 |
-9.91
|
-5.66
|
43.18
|
08.02.2007 |
South Africa |
|
| 417 | Anchor MET Equity A | South Africa | Africa Equity |
-11.86
|
11.06.2013 |
08.04.2013 |
South Africa |
||||
| 418 | SIM Mgd Conservative FoF A1 | South Africa | Cautious Allocation |
-11.87
|
10.06.2013 |
-10.95
|
-7.89
|
42.43
|
26.10.2006 |
South Africa |
|
| 419 | STANLIB MM Inflation Plus 3 FoF B1 | South Africa | Moderate Allocation |
-11.90
|
10.06.2013 |
-10.22
|
-6.10
|
22.62
|
13.06.2003 |
South Africa |
|
| 420 | Clarus MET Wealth Creator FoF A | South Africa | Moderate Allocation |
-11.92
|
10.06.2013 |
-8.61
|
2.32
|
36.88
|
21.10.2005 |
South Africa |
|
| 421 | Verso MET Secure Growth FoF A | South Africa | Flexible Allocation |
-11.92
|
10.06.2013 |
-12.37
|
-8.02
|
40.15
|
17.06.2004 |
South Africa |
|
| 422 | Advantage Property Equity B1 | South Africa | Real Estate Sector Equity |
-11.92
|
10.06.2013 |
-0.45
|
10.86
|
10.86
|
01.10.2007 |
South Africa |
|
| 423 | MET General Equity | South Africa | Africa Equity |
-11.93
|
11.06.2013 |
-2.76
|
13.85
|
49.33
|
01.10.1991 |
South Africa |
|
| 424 | AMF MET Managed | South Africa | Aggressive Allocation |
-11.99
|
11.06.2013 |
07.05.2013 |
South Africa |
||||
| 425 | Verso MET Flexible | South Africa | Flexible Allocation |
-12.00
|
11.06.2013 |
04.04.2013 |
South Africa |
||||
| 426 | Element Flexible A | South Africa | Flexible Allocation |
-12.00
|
11.06.2013 |
-9.46
|
-8.38
|
33.45
|
28.11.2005 |
South Africa |
|
| 427 | STANLIB Industrial R | South Africa | Consumer Goods & Services Sector Equity |
-12.01
|
11.06.2013 |
-0.96
|
31.43
|
107.19
|
02.04.1992 |
South Africa |
|
| 428 | MET Balanced Plus A | South Africa | Aggressive Allocation |
-12.02
|
11.06.2013 |
01.11.2012 |
South Africa |
||||
| 429 | SMMI Prudential Income Provider 2 B1 | South Africa | Africa Fixed Income |
-12.03
|
11.06.2013 |
14.01.2013 |
South Africa |
||||
| 430 | SIM Index R | South Africa | Africa Equity |
-12.03
|
10.06.2013 |
-1.75
|
11.46
|
27.12
|
15.10.1965 |
South Africa |
|
| 431 | Kagiso Equity Alpha | South Africa | Africa Equity |
-12.10
|
11.06.2013 |
-8.19
|
01.10.2010 |
South Africa |
|
||
| 432 | NGI Private Wealth Defensive FoF | South Africa | Cautious Allocation |
-12.11
|
11.06.2013 |
-7.69
|
2.89
|
64.05
|
01.05.2004 |
South Africa |
|
| 433 | NFB Cautious FoF A | South Africa | Cautious Allocation |
-12.12
|
10.06.2013 |
-10.39
|
-3.31
|
47.58
|
02.05.2007 |
South Africa |
|
| 434 | Kagiso Protector | South Africa | Flexible Allocation |
-12.12
|
11.06.2013 |
-12.10
|
01.10.2010 |
South Africa |
|
||
| 435 | SIM Value R | South Africa | Africa Equity |
-12.13
|
11.06.2013 |
-5.32
|
6.87
|
67.11
|
01.10.1998 |
South Africa |
|
| 436 | Momentum MultiFocus FoF | South Africa | Africa Equity |
-12.15
|
11.06.2013 |
-5.20
|
7.92
|
40.66
|
01.10.2000 |
South Africa |
|
| 437 | STANLIB MM Balanced A | South Africa | Aggressive Allocation |
-12.16
|
11.06.2013 |
-7.89
|
3.95
|
41.60
|
02.01.2002 |
South Africa |
|
| 438 | ABSA Managed C | South Africa | Aggressive Allocation |
-12.18
|
11.06.2013 |
-6.76
|
8.30
|
26.02.2010 |
South Africa |
|
|
| 439 | Truffle General Equity A | South Africa | Africa Equity |
-12.19
|
10.06.2013 |
-7.98
|
18.11.2010 |
South Africa |
|||
| 440 | Anglorand Growth | Namibia & South Africa | Africa Equity |
-12.19
|
11.06.2013 |
-11.27
|
-16.72
|
16.73
|
12.10.1995 |
Namibia |
|
| 441 | SMM Institutional Positive Return 3 B3 | South Africa | Flexible Allocation |
-12.20
|
10.06.2013 |
-9.94
|
-1.04
|
73.79
|
01.07.2004 |
South Africa |
|
| 442 | Select Manager MET Cautious FoF A | South Africa | Cautious Allocation |
-12.20
|
10.06.2013 |
-9.54
|
-5.80
|
47.34
|
06.05.2004 |
South Africa |
|
| 443 | Dotport MET Cautious FoF | South Africa | Cautious Allocation |
-12.24
|
10.06.2013 |
-10.51
|
-6.97
|
04.02.2009 |
South Africa |
|
|
| 444 | Analytics Managed Equity A | South Africa | Africa Equity |
-12.25
|
10.06.2013 |
-4.79
|
9.80
|
49.14
|
01.08.2000 |
South Africa |
|
| 445 | Visio MET Actinio A | South Africa | Flexible Allocation |
-12.25
|
11.06.2013 |
-2.68
|
29.46
|
98.85
|
01.04.2004 |
South Africa |
|
| 446 | MET Cautious | South Africa | Cautious Allocation |
-12.26
|
11.06.2013 |
-10.96
|
-7.69
|
57.42
|
01.08.2003 |
South Africa |
|
| 447 | Nedgroup Inv XS Core Diversified B | South Africa | Aggressive Allocation |
-12.28
|
11.06.2013 |
-5.82
|
7.97
|
01.09.2009 |
South Africa |
|
|
| 448 | Allan Gray Optimal A | South Africa | Flexible Allocation |
-12.29
|
11.06.2013 |
-16.70
|
-20.82
|
27.43
|
01.10.2002 |
South Africa |
|
| 449 | MI-PLAN IP Enhanced Income B5 | South Africa | Africa Fixed Income |
-12.34
|
11.06.2013 |
-14.22
|
23.03.2012 |
South Africa |
|||
| 450 | Sanlam Namibia Value A | Namibia & South Africa | Africa Equity |
-12.35
|
11.06.2013 |
-5.97
|
01.10.2010 |
Namibia |
|||
| 451 | ABSA General R | South Africa | Africa Equity |
-12.39
|
11.06.2013 |
-6.44
|
10.45
|
51.13
|
01.04.1991 |
South Africa |
|
| 452 | SIM Property Index A1 | South Africa | Real Estate Sector Equity |
-12.41
|
10.06.2013 |
04.07.2012 |
South Africa |
||||
| 453 | 27Four Shari'ah Active Equity A1 | South Africa | Islamic Equity |
-12.44
|
11.06.2013 |
-5.41
|
-6.48
|
11.09.2008 |
South Africa |
||
| 454 | Prescient Wealth Income FoF | South Africa | Africa Fixed Income |
-12.45
|
10.06.2013 |
-11.50
|
09.03.2012 |
South Africa |
|||
| 455 | Ampersand Momentum Equity FoF A | South Africa | Africa Equity |
-12.46
|
11.06.2013 |
02.04.2013 |
South Africa |
||||
| 456 | 27Four Shari'ah Balanced FoF A1 | South Africa | Allocation |
-12.51
|
10.06.2013 |
-10.93
|
09.05.2011 |
South Africa |
|||
| 457 | Sanlam Value Institutional B3 | Namibia & South Africa | Africa Equity |
-12.53
|
11.06.2013 |
02.01.2013 |
South Africa |
||||
| 458 | STANLIB MM Inflation Plus 1 FoF B1 | South Africa | Cautious Allocation |
-12.53
|
10.06.2013 |
-11.60
|
-8.92
|
-6.41
|
13.06.2003 |
South Africa |
|
| 459 | Sanlam All Share Index B1 | South Africa | Africa Equity |
-12.54
|
10.06.2013 |
-2.22
|
14.09
|
39.66
|
01.10.2007 |
South Africa |
|
| 460 | Coronation Financial A | South Africa | Financials Sector Equity |
-12.56
|
11.06.2013 |
-2.63
|
18.94
|
111.79
|
01.07.1998 |
South Africa |
|
| 461 | Trillian IP FCF Equity | South Africa | Africa Equity |
-12.63
|
11.06.2013 |
20.02.2013 |
South Africa |
||||
| 462 | Momentum Income Plus A | South Africa | Africa Fixed Income |
-12.63
|
11.06.2013 |
-13.44
|
-8.31
|
36.75
|
28.06.2005 |
South Africa |
|
| 463 | Ashburton Multi Manager Equity B1 | South Africa | Africa Equity |
-12.64
|
11.06.2013 |
-6.62
|
10.03
|
37.00
|
01.11.2007 |
South Africa |
|
| 464 | Momentum Conservative A | South Africa | Cautious Allocation |
-12.70
|
11.06.2013 |
-10.52
|
-5.43
|
33.78
|
28.06.2005 |
South Africa |
|
| 465 | Dynasty Wealth Accumulator FoF A1 | South Africa | Africa Equity |
-12.71
|
10.06.2013 |
-6.34
|
01.10.2010 |
South Africa |
|||
| 466 | Momentum Factor 3 FoF A | South Africa | Cautious Allocation |
-12.75
|
11.06.2013 |
-11.96
|
-7.62
|
35.67
|
01.07.2004 |
South Africa |
|
| 467 | Sesfikile SCI Property A1 | South Africa | Real Estate Sector Equity |
-12.76
|
11.06.2013 |
-1.78
|
01.11.2011 |
South Africa |
|||
| 468 | Prescient Private Clients Managed A1 | South Africa | Aggressive Allocation |
-12.76
|
11.06.2013 |
07.03.2013 |
South Africa |
||||
| 469 | 4D MET Cautious FoF A | South Africa | Cautious Allocation |
-12.76
|
10.06.2013 |
-11.11
|
23.09.2011 |
South Africa |
|||
| 470 | Inv Solutions Namibia Equity B | Namibia & South Africa | Africa Equity |
-12.77
|
10.06.2013 |
-6.75
|
18.11.2010 |
Namibia |
|||
| 471 | Old Mutual Top Companies R | South Africa | Africa Equity |
-12.78
|
11.06.2013 |
-10.58
|
1.03
|
38.59
|
01.11.1991 |
South Africa |
|
| 472 | Advantage Real Return Core A | South Africa | Flexible Allocation |
-12.80
|
10.06.2013 |
-11.98
|
-11.54
|
-11.54
|
02.04.2007 |
South Africa |
|
| 473 | Momentum Flexible A | South Africa | Flexible Allocation |
-12.82
|
11.06.2013 |
-10.67
|
-1.35
|
41.06
|
30.09.1999 |
South Africa |
|
| 474 | Old Mutual Growth R | South Africa | Africa Equity |
-12.82
|
11.06.2013 |
-11.06
|
-0.55
|
37.44
|
01.04.1993 |
South Africa |
|
| 475 | Sasfin MET Balanced A | South Africa | Moderate Allocation |
-12.84
|
11.06.2013 |
01.03.2013 |
South Africa |
||||
| 476 | Mazi Capital MET Equity A1 | South Africa | Africa Equity |
-12.84
|
11.06.2013 |
-1.87
|
05.08.2010 |
South Africa |
|||
| 477 | Prime Optimal Balanced FoF P | South Africa | Moderate Allocation |
-12.88
|
10.06.2013 |
15.10.2012 |
South Africa |
||||
| 478 | Coronation Property Equity | South Africa | Real Estate Sector Equity |
-12.88
|
11.06.2013 |
-1.41
|
26.93
|
157.48
|
20.11.2000 |
South Africa |
|
| 479 | Ashburton Multi Manager Property B1 | South Africa | Real Estate Sector Equity |
-12.90
|
11.06.2013 |
-2.49
|
23.71
|
148.60
|
01.11.2007 |
South Africa |
|
| 480 | ABSA Managed CPI + 3% FoF A | South Africa | Cautious Allocation |
-12.95
|
11.06.2013 |
-11.98
|
-9.22
|
42.21
|
08.02.2007 |
South Africa |
|
| 481 | Truffle Flexible Income D | South Africa | Flexible Allocation |
-12.95
|
10.06.2013 |
04.03.2013 |
South Africa |
||||
| 482 | Novare IP Wealth Accumulator FoF A1 | South Africa | Moderate Allocation |
-12.96
|
10.06.2013 |
-11.15
|
08.04.2011 |
South Africa |
|||
| 483 | Ashburton SA Equity A | South Africa | Africa Equity |
-12.96
|
11.06.2013 |
-2.82
|
24.76
|
64.01
|
21.09.2001 |
South Africa |
|
| 484 | Prime Target Return A | South Africa | Flexible Allocation |
-12.97
|
10.06.2013 |
-14.12
|
-9.11
|
01.07.2008 |
South Africa |
|
|
| 485 | Prescient Optimised Growth FoF A1 | South Africa | Aggressive Allocation |
-12.97
|
10.06.2013 |
-10.25
|
07.07.2011 |
South Africa |
|||
| 486 | MET Moderate A | South Africa | Moderate Allocation |
-12.97
|
11.06.2013 |
01.11.2012 |
South Africa |
||||
| 487 | Melville Douglas High Alpha | South Africa | Aggressive Allocation |
-12.98
|
11.06.2013 |
-3.37
|
01.03.2011 |
South Africa |
|||
| 488 | Third Circle MET Flexible FoF | South Africa | Flexible Allocation |
-13.02
|
10.06.2013 |
-6.82
|
6.95
|
15.06
|
26.09.2007 |
South Africa |
|
| 489 | Inv Solutions Property Equity A | South Africa | Real Estate Sector Equity |
-13.04
|
10.06.2013 |
-2.70
|
23.05
|
154.31
|
29.09.2004 |
South Africa |
|
| 490 | Investec GSF Africa Opportunities A USD | Africa | Africa Equity |
-13.08
|
11.06.2013 |
-3.45
|
29.09.2010 |
Luxembourg |
|||
| 491 | Old Mutual Albaraka Balanced | South Africa | Allocation |
-13.08
|
11.06.2013 |
-11.55
|
12.11.2010 |
South Africa |
|||
| 492 | Nikko Africa Equity | Africa | Emerging Markets Equity |
-13.10
|
11.06.2013 |
-13.00
|
-23.34
|
30.09.2008 |
Japan |
||
| 493 | Triathlon IP | South Africa | Flexible Allocation |
-13.13
|
11.06.2013 |
-4.39
|
03.06.2011 |
South Africa |
|||
| 494 | Advantage Macro Growth B1 | South Africa | Africa Equity |
-13.14
|
10.06.2013 |
-4.75
|
-0.99
|
-0.99
|
02.04.2007 |
South Africa |
|
| 495 | Sanlam Multi Mgd Conservative FoF A1 | South Africa | Cautious Allocation |
-13.15
|
10.06.2013 |
-13.00
|
02.08.2010 |
South Africa |
|||
| 496 | STANLIB Balanced Cautious A | South Africa | Cautious Allocation |
-13.15
|
11.06.2013 |
-10.79
|
-1.69
|
02.01.2009 |
South Africa |
|
|
| 497 | Afena Managed A1 | South Africa | Moderate Allocation |
-13.16
|
11.06.2013 |
-11.86
|
12.70
|
14.04.2009 |
South Africa |
|
|
| 498 | Bank Windhoek Property B | Namibia & South Africa | Real Estate Sector Equity |
-13.17
|
10.06.2013 |
-3.09
|
25.30
|
30.11.2009 |
Namibia |
|
|
| 499 | Gryphon All Share Tracker | South Africa | Africa Equity |
-13.17
|
11.06.2013 |
-3.32
|
14.36
|
36.13
|
27.01.1997 |
South Africa |
|
| 500 | Clarus MET Wealth Accumulator FoF A | South Africa | Moderate Allocation |
-13.19
|
10.06.2013 |
-10.59
|
-0.92
|
38.26
|
20.06.2005 |
South Africa |
|
| 501 | Old Mutual Albaraka Equity | South Africa | Islamic Equity |
-13.19
|
11.06.2013 |
-6.99
|
15.29
|
25.22
|
01.07.1992 |
South Africa |
|
| 502 | Sanlam Namibia Property A | Namibia & South Africa | Real Estate Sector Equity |
-13.20
|
11.06.2013 |
-3.88
|
01.06.2011 |
Namibia |
|||
| 503 | STANLIB Value A | South Africa | Africa Equity |
-13.21
|
11.06.2013 |
-7.83
|
2.41
|
37.94
|
08.09.2000 |
South Africa |
|
| 504 | Efficient Property | South Africa | Real Estate Sector Equity |
-13.21
|
11.06.2013 |
-2.86
|
22.77
|
01.06.2010 |
South Africa |
|
|
| 505 | ABSA Inst Fiduciary Flexible Growth | South Africa | Aggressive Allocation |
-13.22
|
11.06.2013 |
-7.18
|
6.55
|
58.36
|
18.10.2001 |
South Africa |
|
| 506 | Danske Invest Afrika - Akk. KL | Africa | Africa Equity |
-13.23
|
11.06.2013 |
-3.11
|
05.12.2011 |
Denmark |
|||
| 507 | SMMI Prudential Balanced 1 B1 | South Africa | Flexible Allocation |
-13.26
|
11.06.2013 |
14.12.2012 |
South Africa |
||||
| 508 | Nedgroup Inv XS Core Guarded B | South Africa | Cautious Allocation |
-13.26
|
11.06.2013 |
-9.81
|
-0.14
|
29.01.2010 |
South Africa |
|
|
| 509 | Ashburton Targeted Return B4 | South Africa | Africa Equity |
-13.27
|
11.06.2013 |
-10.31
|
02.05.2012 |
South Africa |
|||
| 510 | PSG Optimal Income | South Africa | Africa Fixed Income |
-13.29
|
11.06.2013 |
-12.64
|
-12.94
|
37.89
|
10.04.2006 |
South Africa |
|
| 511 | NGI Private Wealth Conservative FoF | South Africa | Cautious Allocation |
-13.34
|
11.06.2013 |
-12.31
|
-8.24
|
46.80
|
01.05.2004 |
South Africa |
|
| 512 | ABSA Fundisa A | South Africa | Africa Fixed Income |
-13.36
|
11.06.2013 |
-15.57
|
-15.95
|
12.09.2008 |
South Africa |
|
|
| 513 | Community Growth Equity | South Africa | Africa Equity |
-13.36
|
11.06.2013 |
-8.91
|
-1.75
|
25.58
|
01.06.1992 |
South Africa |
|
| 514 | Nedgroup Inv XS Select Equity FoF A | South Africa | Aggressive Allocation |
-13.39
|
11.06.2013 |
-9.16
|
4.61
|
45.68
|
01.11.2006 |
South Africa |
|
| 515 | Prime Balanced Income FoF B2 | South Africa | Cautious Allocation |
-13.40
|
10.06.2013 |
13.12.2012 |
South Africa |
||||
| 516 | Sanlam Namibia General Equity | Namibia & South Africa | Africa Equity |
-13.46
|
11.06.2013 |
-6.70
|
11.45
|
64.32
|
01.07.1994 |
Namibia |
|
| 517 | Noble PP Flexible A | South Africa | Flexible Allocation |
-13.47
|
11.06.2013 |
-11.74
|
01.12.2010 |
South Africa |
|
||
| 518 | PPS Equity A | South Africa | Africa Equity |
-13.52
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 519 | ABSA Balanced R | South Africa | Moderate Allocation |
-13.55
|
11.06.2013 |
-10.50
|
-0.42
|
48.32
|
01.06.1994 |
South Africa |
|
| 520 | Mergence Equity Prescient A1 | South Africa | Africa Equity |
-13.59
|
11.06.2013 |
-4.23
|
16.11.2010 |
South Africa |
|||
| 521 | Discovery Target Retire 2025 | South Africa | Target Date 2021-2045 |
-13.63
|
11.06.2013 |
-11.71
|
-6.56
|
37.28
|
08.11.2007 |
South Africa |
|
| 522 | Coronation SA Capital Plus A | South Africa | Cautious Allocation |
-13.69
|
11.06.2013 |
-10.93
|
-4.64
|
66.18
|
01.04.2004 |
South Africa |
|
| 523 | Select Manager MET Equity FoF | South Africa | Africa Equity |
-13.70
|
10.06.2013 |
-9.13
|
4.41
|
39.61
|
27.10.2005 |
South Africa |
|
| 524 | FG IP Venus Cautious FoF A | South Africa | Cautious Allocation |
-13.71
|
10.06.2013 |
-12.01
|
-3.03
|
47.46
|
02.07.2007 |
South Africa |
|
| 525 | Saffron MET Opportunity Income A | South Africa | Africa Fixed Income |
-13.71
|
11.06.2013 |
-15.06
|
01.11.2011 |
South Africa |
|
||
| 526 | GCI MET Stable FoF | South Africa | Cautious Allocation |
-13.75
|
10.06.2013 |
-14.73
|
07.05.2012 |
South Africa |
|||
| 527 | Investec Diversified Income Z | South Africa | Africa Fixed Income |
-13.78
|
11.06.2013 |
-14.50
|
-6.85
|
01.09.2008 |
South Africa |
|
|
| 528 | Old Mutual High Yield Opp A | South Africa | Africa Equity |
-13.79
|
11.06.2013 |
-11.59
|
-1.70
|
60.57
|
04.11.1998 |
South Africa |
|
| 529 | Discovery Target Retire 2020 | South Africa | Target Date 2000-2020 |
-13.82
|
11.06.2013 |
-11.89
|
-7.10
|
39.28
|
08.11.2007 |
South Africa |
|
| 530 | Momentum Property A | South Africa | Real Estate Sector Equity |
-13.83
|
11.06.2013 |
-2.85
|
20.69
|
139.09
|
01.09.2004 |
South Africa |
|
| 531 | MitonOptimal IP Diversified Inc FoF A1 | South Africa | Cautious Allocation |
-13.84
|
10.06.2013 |
-14.11
|
-12.57
|
03.05.2010 |
South Africa |
|
|
| 532 | STANLIB Aggressive FoF A | South Africa | Aggressive Allocation |
-13.85
|
10.06.2013 |
-5.98
|
6.31
|
24.73
|
25.07.2005 |
South Africa |
|
| 533 | NAM Coronation Strategic Income | Namibia & South Africa | Africa Fixed Income |
-13.90
|
11.06.2013 |
-14.67
|
-11.20
|
40.32
|
01.09.2002 |
Namibia |
|
| 534 | Investec High Income R | South Africa | Africa Fixed Income |
-13.93
|
11.06.2013 |
-15.57
|
-13.31
|
42.14
|
09.02.1994 |
South Africa |
|
| 535 | Inv Solutions RR Focus A | South Africa | Flexible Allocation |
-13.93
|
10.06.2013 |
-11.68
|
-10.93
|
46.41
|
01.10.2004 |
South Africa |
|
| 536 | Discovery Target Retire 2030 | South Africa | Target Date 2021-2045 |
-13.93
|
11.06.2013 |
-11.71
|
-6.18
|
33.55
|
08.11.2007 |
South Africa |
|
| 537 | Sasfin MET Equity A | South Africa | Africa Equity |
-13.94
|
11.06.2013 |
-4.32
|
28.79
|
53.42
|
01.11.2005 |
South Africa |
|
| 538 | Quantum MET Core Income | South Africa | Africa Fixed Income |
-13.95
|
11.06.2013 |
-14.65
|
-13.44
|
03.02.2009 |
South Africa |
|
|
| 539 | AIMS MET Real Income FoF | South Africa | Cautious Allocation |
-13.96
|
10.06.2013 |
-14.66
|
-12.13
|
30.11
|
01.12.2002 |
South Africa |
|
| 540 | Nedgroup Inv Flexible Inc A | South Africa | Africa Fixed Income |
-13.99
|
11.06.2013 |
-15.34
|
-10.61
|
42.47
|
01.07.1999 |
South Africa |
|
| 541 | Discovery Target Retire 2035 | South Africa | Target Date 2021-2045 |
-14.00
|
11.06.2013 |
-11.56
|
-4.88
|
32.12
|
08.11.2007 |
South Africa |
|
| 542 | Bank Windhoek Premier B | Namibia & South Africa | Moderate Allocation |
-14.00
|
10.06.2013 |
-10.88
|
-5.26
|
40.66
|
22.11.2006 |
Namibia |
|
| 543 | Prudential Enh SA Prop Tracker A | South Africa | Real Estate Sector Equity |
-14.00
|
11.06.2013 |
-3.56
|
24.61
|
161.11
|
05.12.2005 |
South Africa |
|
| 544 | ABSA Absolute A | South Africa | Cautious Allocation |
-14.01
|
11.06.2013 |
-11.00
|
-3.25
|
55.15
|
21.11.2006 |
South Africa |
|
| 545 | STANLIB Balanced Trustees FoF A | South Africa | Cautious Allocation |
-14.02
|
10.06.2013 |
-12.41
|
-8.64
|
35.79
|
29.04.2004 |
South Africa |
|
| 546 | SIM Financial A | South Africa | Financials Sector Equity |
-14.03
|
11.06.2013 |
-6.40
|
8.94
|
86.78
|
01.08.2000 |
South Africa |
|
| 547 | STANLIB Extra Income R | South Africa | Africa Fixed Income |
-14.08
|
11.06.2013 |
-16.26
|
-16.70
|
33.69
|
02.11.1978 |
South Africa |
|
| 548 | Old Mutual Real Income A | South Africa | Cautious Allocation |
-14.09
|
11.06.2013 |
-11.94
|
-4.16
|
60.20
|
01.04.2006 |
South Africa |
|
| 549 | MitonOptimal IP Interest Plus | South Africa | Africa Fixed Income |
-14.09
|
11.06.2013 |
-16.05
|
-13.39
|
-13.39
|
24.10.2001 |
South Africa |
|
| 550 | Sasfin MET Stable A | South Africa | Cautious Allocation |
-14.09
|
11.06.2013 |
01.03.2013 |
South Africa |
||||
| 551 | Investec Growth R | South Africa | Africa Equity |
-14.10
|
11.06.2013 |
-4.88
|
14.23
|
35.65
|
01.08.1988 |
South Africa |
|
| 552 | STANLIB ALSI 40 A | South Africa | Africa Equity |
-14.11
|
11.06.2013 |
-4.31
|
10.71
|
28.95
|
17.03.2000 |
South Africa |
|
| 553 | STANLIB Index R | South Africa | Africa Equity |
-14.11
|
11.06.2013 |
-4.73
|
10.88
|
33.30
|
01.02.1995 |
South Africa |
|
| 554 | Efficient Fixed Income | South Africa | Africa Fixed Income |
-14.12
|
11.06.2013 |
-13.79
|
30.11.2010 |
South Africa |
|||
| 555 | STANLIB MM Real Return A | South Africa | Flexible Allocation |
-14.13
|
11.06.2013 |
-12.53
|
-10.00
|
46.34
|
31.03.2005 |
South Africa |
|
| 556 | Fairtree Equity A1 | South Africa | Africa Equity |
-14.14
|
11.06.2013 |
-3.48
|
01.11.2011 |
South Africa |
|||
| 557 | Prescient Equity Quant A1 | South Africa | Africa Equity |
-14.14
|
11.06.2013 |
-4.10
|
11.69
|
30.57
|
01.07.2003 |
South Africa |
|
| 558 | RCI MET Flexible | South Africa | Flexible Allocation |
-14.16
|
11.06.2013 |
-11.63
|
2.04
|
14.99
|
10.11.2003 |
South Africa |
|
| 559 | Old Mutual Nam Real Income | Namibia & South Africa | Cautious Allocation |
-14.17
|
11.06.2013 |
03.07.2012 |
Namibia |
||||
| 560 | Old Mutual Top 40 A | South Africa | Africa Equity |
-14.18
|
11.06.2013 |
-4.52
|
9.95
|
25.73
|
01.02.2001 |
South Africa |
|
| 561 | Kagiso Top 40 Tracker | South Africa | Africa Equity |
-14.18
|
11.06.2013 |
-4.39
|
01.10.2010 |
South Africa |
|
||
| 562 | Inv Solutions Namibia Real Rtn Focus B | Namibia & South Africa | Flexible Allocation |
-14.18
|
10.06.2013 |
-11.52
|
18.11.2010 |
Namibia |
|||
| 563 | Prescient Balanced QuantPlus A1 | South Africa | Moderate Allocation |
-14.19
|
11.06.2013 |
-12.30
|
-7.68
|
38.58
|
01.07.2003 |
South Africa |
|
| 564 | STANLIB MM Equity A1 | South Africa | Africa Equity |
-14.20
|
11.06.2013 |
-8.61
|
5.22
|
38.12
|
12.10.1998 |
South Africa |
|
| 565 | Discovery Flexible Property | South Africa | Real Estate Sector Equity |
-14.22
|
11.06.2013 |
-3.78
|
19.19
|
152.61
|
06.11.2007 |
South Africa |
|
| 566 | SYmmETRY Cautious FoF A | South Africa | Cautious Allocation |
-14.22
|
11.06.2013 |
-14.93
|
02.09.2010 |
South Africa |
|||
| 567 | Huysamer Opportunity A1 | South Africa | Aggressive Allocation |
-14.24
|
11.06.2013 |
-10.01
|
-3.11
|
31.61
|
14.03.2007 |
South Africa |
|
| 568 | STANLIB Medical Investment B1 | South Africa | Flexible Allocation |
-14.24
|
11.06.2013 |
-13.11
|
-9.18
|
33.91
|
19.05.2006 |
South Africa |
|
| 569 | STANLIB Inst Property B1 | South Africa | Real Estate Sector Equity |
-14.25
|
11.06.2013 |
-4.29
|
23.16
|
162.39
|
24.12.2004 |
South Africa |
|
| 570 | Momentum Best Blend Flexible Income B1 | South Africa | Africa Fixed Income |
-14.25
|
11.06.2013 |
-15.55
|
-18.60
|
-18.60
|
01.11.2007 |
South Africa |
|
| 571 | ClucasGray Equity A1 | South Africa | Africa Equity |
-14.26
|
11.06.2013 |
-7.93
|
03.10.2011 |
South Africa |
|||
| 572 | Momentum Top 40 Index A | South Africa | Africa Equity |
-14.26
|
11.06.2013 |
-4.48
|
9.98
|
24.51
|
18.06.1996 |
South Africa |
|
| 573 | STANLIB Mod Aggressive FoF A | South Africa | Aggressive Allocation |
-14.27
|
10.06.2013 |
-6.78
|
5.86
|
30.88
|
25.07.2005 |
South Africa |
|
| 574 | Momentum Enhanced Yield A | South Africa | Africa Fixed Income |
-14.27
|
11.06.2013 |
-16.41
|
-15.28
|
38.37
|
14.10.2004 |
South Africa |
|
| 575 | Contego MET B2 Protected Income | South Africa | Cautious Allocation |
-14.28
|
11.06.2013 |
-14.04
|
-11.92
|
47.54
|
01.02.2006 |
South Africa |
|
| 576 | Element Islamic Balanced A | South Africa | Allocation |
-14.29
|
11.06.2013 |
-15.06
|
-17.61
|
28.04.2010 |
South Africa |
||
| 577 | Catalyst SA Property Equity A | South Africa | Real Estate Sector Equity |
-14.29
|
11.06.2013 |
-3.82
|
20.59
|
149.40
|
01.03.2008 |
South Africa |
|
| 578 | Atlantic Stable Income | South Africa | Africa Fixed Income |
-14.30
|
11.06.2013 |
-16.55
|
-15.99
|
05.01.2009 |
South Africa |
|
|
| 579 | Bank Windhoek Commercial Income A | Namibia & South Africa | Africa Fixed Income |
-14.31
|
10.06.2013 |
-12.76
|
-12.76
|
30.06.2009 |
Namibia |
||
| 580 | Coronation Strategic Income | South Africa | Africa Fixed Income |
-14.31
|
11.06.2013 |
-13.54
|
-6.36
|
55.76
|
02.07.2001 |
South Africa |
|
| 581 | Nedgroup Inv Fundisa A | South Africa | Africa Fixed Income |
-14.32
|
11.06.2013 |
-15.68
|
-12.94
|
42.34
|
13.11.2007 |
South Africa |
|
| 582 | Old Mutual Active Quant Equity A | South Africa | Africa Equity |
-14.35
|
11.06.2013 |
-4.18
|
16.26
|
01.07.2009 |
South Africa |
|
|
| 583 | STANLIB Inflation Plus 3% A | South Africa | Flexible Allocation |
-14.37
|
11.06.2013 |
-14.39
|
-10.02
|
29.12
|
05.10.2006 |
South Africa |
|
| 584 | MI-PLAN IP Beta Equity A1 | South Africa | Africa Equity |
-14.37
|
11.06.2013 |
-8.15
|
4.66
|
32.98
|
01.04.2008 |
South Africa |
|
| 585 | Momentum Optimal Yield A | South Africa | Flexible Allocation |
-14.37
|
11.06.2013 |
-18.21
|
-22.05
|
18.17
|
31.12.2002 |
South Africa |
|
| 586 | Coronation JIBAR Plus | South Africa | Africa Fixed Income |
-14.38
|
11.06.2013 |
-16.53
|
-15.31
|
40.05
|
01.04.2000 |
South Africa |
|
| 587 | Inv Solutions MM Equity A | South Africa | Africa Equity |
-14.39
|
10.06.2013 |
-10.22
|
3.92
|
38.44
|
17.09.2001 |
South Africa |
|
| 588 | Nedgroup Inv Core Income A | South Africa | Africa Fixed Income |
-14.39
|
11.06.2013 |
-16.62
|
-15.84
|
36.72
|
01.07.2005 |
South Africa |
|
| 589 | Ashburton Multi Manager Income B1 | South Africa | Africa Fixed Income |
-14.40
|
11.06.2013 |
-13.92
|
-10.21
|
46.11
|
01.11.2007 |
South Africa |
|
| 590 | STANLIB Dynamic Return A | South Africa | Capital Protected |
-14.41
|
11.06.2013 |
-12.72
|
-6.53
|
39.69
|
19.12.2005 |
South Africa |
|
| 591 | NFB Equity B1 | South Africa | Africa Equity |
-14.42
|
11.06.2013 |
-9.20
|
-7.91
|
15.09.2008 |
South Africa |
|
|
| 592 | ABSA Multi-Managed Bond | South Africa | Africa Fixed Income |
-14.42
|
11.06.2013 |
-11.71
|
-2.39
|
27.01.2009 |
South Africa |
||
| 593 | Nedgroup Inv Opportunity A | South Africa | Flexible Allocation |
-14.42
|
11.06.2013 |
-8.66
|
-2.08
|
-2.08
|
01.12.1999 |
South Africa |
|
| 594 | Sanlam Namibia Floating Rate A | Namibia & South Africa | Africa Fixed Income |
-14.43
|
11.06.2013 |
-16.87
|
01.10.2010 |
Namibia |
|||
| 595 | Discovery Diversified Income | South Africa | Africa Fixed Income |
-14.44
|
11.06.2013 |
-16.12
|
-14.57
|
39.44
|
06.11.2007 |
South Africa |
|
| 596 | Coronation Optimal Income A | South Africa | Miscellaneous |
-14.44
|
11.06.2013 |
-16.63
|
-16.31
|
29.01.2010 |
South Africa |
||
| 597 | Cadiz Absolute Yield A | South Africa | Africa Fixed Income |
-14.45
|
11.06.2013 |
-14.72
|
-9.55
|
52.65
|
02.03.2006 |
South Africa |
|
| 598 | Prescient Yield QuantPlus A1 | South Africa | Africa Fixed Income |
-14.46
|
11.06.2013 |
-16.87
|
-17.01
|
34.37
|
01.07.2003 |
South Africa |
|
| 599 | PSG Alphen Income FoF A | South Africa | Africa Fixed Income |
-14.47
|
11.06.2013 |
-14.98
|
-15.34
|
30.28
|
19.10.1998 |
South Africa |
|
| 600 | Simplisiti MET Income Plus FoF | South Africa | Africa Fixed Income |
-14.47
|
10.06.2013 |
-15.67
|
01.09.2011 |
South Africa |
|||
| 601 | Investec Absolute Income A | South Africa | Africa Fixed Income |
-14.49
|
11.06.2013 |
-16.33
|
-15.54
|
38.34
|
01.07.2003 |
South Africa |
|
| 602 | Novare IP Capital Preserver FoF A1 | South Africa | Cautious Allocation |
-14.49
|
10.06.2013 |
-15.49
|
08.04.2011 |
South Africa |
|||
| 603 | Aeon Enhanced Equity Prescient A | South Africa | Africa Equity |
-14.50
|
11.06.2013 |
-5.39
|
01.07.2011 |
South Africa |
|||
| 604 | APS Equity FoF A1 | South Africa | Africa Equity |
-14.50
|
10.06.2013 |
-9.00
|
01.07.2011 |
South Africa |
|||
| 605 | Bank Windhoek Term B | Namibia & South Africa | Africa Fixed Income |
-14.50
|
10.06.2013 |
-17.03
|
02.02.2012 |
Namibia |
|||
| 606 | STANLIB Enhanced Yield A | South Africa | Africa Fixed Income |
-14.50
|
11.06.2013 |
-16.94
|
-16.69
|
34.28
|
11.10.2006 |
South Africa |
|
| 607 | Old Mutual SA Quoted Property | South Africa | Real Estate Sector Equity |
-14.52
|
11.06.2013 |
-4.86
|
20.51
|
148.90
|
01.10.2003 |
South Africa |
|
| 608 | Prudential High Interest A | South Africa | Africa Fixed Income |
-14.52
|
11.06.2013 |
-16.85
|
09.12.2010 |
South Africa |
|||
| 609 | MitonOptimal IP High Conviction Equity A | South Africa | Africa Equity |
-14.52
|
11.06.2013 |
03.12.2012 |
South Africa |
||||
| 610 | Prime Income Plus B | South Africa | Africa Money Market |
-14.53
|
10.06.2013 |
-16.57
|
-14.51
|
06.04.2010 |
South Africa |
||
| 611 | STANLIB Income R | South Africa | Africa Fixed Income |
-14.53
|
11.06.2013 |
-16.27
|
-13.67
|
45.15
|
04.05.1987 |
South Africa |
|
| 612 | Verso MET Income Planner FoF A | South Africa | Africa Fixed Income |
-14.53
|
10.06.2013 |
-16.16
|
-15.43
|
33.00
|
01.10.2004 |
South Africa |
|
| 613 | PSG Income | South Africa | Africa Money Market |
-14.55
|
11.06.2013 |
-17.21
|
01.09.2011 |
South Africa |
|||
| 614 | Harvard House MET Flexible Income | South Africa | Africa Fixed Income |
-14.55
|
11.06.2013 |
-13.12
|
-7.32
|
55.83
|
02.10.2006 |
South Africa |
|
| 615 | Efficient Active Quant | South Africa | Africa Equity |
-14.55
|
11.06.2013 |
-9.42
|
-3.77
|
22.09.2008 |
South Africa |
|
|
| 616 | Bank Windhoek Investment A | Namibia & South Africa | Africa Money Market |
-14.56
|
10.06.2013 |
-16.72
|
-16.44
|
34.34
|
01.02.2002 |
Namibia |
|
| 617 | Clarus MET Wealth Preserver FoF A | South Africa | Cautious Allocation |
-14.56
|
10.06.2013 |
-13.40
|
-5.60
|
36.97
|
04.03.2005 |
South Africa |
|
| 618 | Central Fundisa B8 | South Africa | Africa Fixed Income |
-14.57
|
10.06.2013 |
-16.02
|
-12.82
|
45.19
|
12.11.2007 |
South Africa |
|
| 619 | Momentum Capital Enhancer A | South Africa | Flexible Allocation |
-14.57
|
11.06.2013 |
-11.12
|
-5.14
|
23.90
|
28.06.2005 |
South Africa |
|
| 620 | Grindrod Managed Growth | South Africa | Moderate Allocation |
-14.59
|
11.06.2013 |
-3.94
|
01.03.2012 |
South Africa |
|||
| 621 | Inv Solutions Superior Yield A | South Africa | Africa Fixed Income |
-14.60
|
10.06.2013 |
-16.80
|
-16.20
|
36.14
|
17.09.2001 |
South Africa |
|
| 622 | Momentum Positive Return | South Africa | Multialternative |
-14.61
|
11.06.2013 |
-16.78
|
01.07.2011 |
South Africa |
|||
| 623 | PPS Enhanced Yield A | South Africa | Africa Fixed Income |
-14.61
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 624 | Discovery Target Retire 2015 | South Africa | Target Date 2000-2020 |
-14.63
|
11.06.2013 |
-12.19
|
-7.01
|
42.37
|
08.11.2007 |
South Africa |
|
| 625 | Old Mutual Nedbank Namibia Corporate | Namibia & South Africa | Africa Money Market |
-14.64
|
11.06.2013 |
-17.23
|
-18.07
|
30.54
|
19.03.2001 |
Namibia |
|
| 626 | Sanlam Multi Mgd Property B2 | South Africa | Real Estate Sector Equity |
-14.64
|
11.06.2013 |
-4.70
|
03.01.2012 |
South Africa |
|||
| 627 | RE:CM Money Market A | South Africa | Africa Money Market |
-14.64
|
11.06.2013 |
-16.94
|
04.10.2010 |
South Africa |
|||
| 628 | PSG Konsult Enhanced Interest A | South Africa | Africa Fixed Income |
-14.64
|
11.06.2013 |
-17.22
|
03.10.2011 |
South Africa |
|||
| 629 | Prudential Money Market B | South Africa | Africa Money Market |
-14.65
|
11.06.2013 |
-16.93
|
-17.12
|
33.93
|
10.01.2002 |
South Africa |
|
| 630 | FNB Namibia Money Market | Namibia & South Africa | Africa Money Market |
-14.65
|
11.06.2013 |
-16.94
|
-17.43
|
31.66
|
04.02.2003 |
Namibia |
|
| 631 | Cadiz Money Market A | South Africa | Africa Money Market |
-14.65
|
11.06.2013 |
-16.96
|
-17.25
|
34.06
|
27.02.2006 |
South Africa |
|
| 632 | STANLIB Property Income A | South Africa | Real Estate Sector Equity |
-14.67
|
11.06.2013 |
-4.82
|
22.01
|
164.99
|
16.09.2002 |
South Africa |
|
| 633 | Investec Corporate Money Market A | South Africa | Africa Money Market |
-14.68
|
11.06.2013 |
-17.03
|
-17.22
|
33.79
|
05.07.2007 |
South Africa |
|
| 634 | Discovery Target Retire 2010 | South Africa | Target Date 2000-2020 |
-14.69
|
11.06.2013 |
-11.94
|
-7.22
|
42.97
|
08.11.2007 |
South Africa |
|
| 635 | Standard Bank Inst Money Market B1 | South Africa | Africa Money Market |
-14.69
|
11.06.2013 |
-17.05
|
-17.32
|
33.38
|
17.10.2000 |
South Africa |
|
| 636 | MI-PLAN IP Alternate Return B2 | South Africa | Miscellaneous |
-14.70
|
11.06.2013 |
-14.70
|
-14.70
|
-14.70
|
01.04.2008 |
South Africa |
|
| 637 | Lion of Africa MET Equity | South Africa | Africa Equity |
-14.71
|
11.06.2013 |
-8.91
|
-1.99
|
23.84
|
02.11.2007 |
South Africa |
|
| 638 | Bank Windhoek Corporate A | Namibia & South Africa | Africa Money Market |
-14.71
|
10.06.2013 |
-17.06
|
-17.62
|
01.03.2009 |
Namibia |
||
| 639 | Investec STeFI Plus A | South Africa | Africa Fixed Income |
-14.71
|
11.06.2013 |
-17.25
|
-17.52
|
32.94
|
03.07.2000 |
South Africa |
|
| 640 | NGI Private Wealth Income | South Africa | Africa Fixed Income |
-14.71
|
11.06.2013 |
-17.21
|
-17.82
|
31.70
|
01.05.2004 |
South Africa |
|
| 641 | Cadiz Managed Flexible A | South Africa | Moderate Allocation |
-14.71
|
11.06.2013 |
-9.38
|
6.09
|
56.18
|
27.02.2006 |
South Africa |
|
| 642 | Select Manager MET Flexible Equity A | South Africa | Flexible Allocation |
-14.72
|
11.06.2013 |
-11.99
|
-5.58
|
02.01.2009 |
South Africa |
|
|
| 643 | Nedgroup Inv Corporate Money Market C | South Africa | Africa Money Market |
-14.72
|
11.06.2013 |
20.09.2012 |
South Africa |
||||
| 644 | Select Manager MET Money Market A | South Africa | Africa Money Market |
-14.72
|
11.06.2013 |
-17.09
|
-18.05
|
30.80
|
05.05.2008 |
South Africa |
|
| 645 | Clarus MET Property A | South Africa | Real Estate Sector Equity |
-14.73
|
11.06.2013 |
-6.11
|
17.95
|
128.11
|
09.03.2005 |
South Africa |
|
| 646 | Personal Trust Income | South Africa | Africa Fixed Income |
-14.74
|
11.06.2013 |
-16.16
|
-13.77
|
32.65
|
01.09.2006 |
South Africa |
|
| 647 | Prescient Money Market A | South Africa | Africa Money Market |
-14.75
|
11.06.2013 |
-17.10
|
-17.22
|
29.09.2009 |
South Africa |
||
| 648 | Old Mutual Inst Money Mkt B1 | South Africa | Africa Money Market |
-14.75
|
11.06.2013 |
-17.10
|
-17.59
|
33.58
|
01.11.2002 |
South Africa |
|
| 649 | Verso MET Money Market | South Africa | Africa Money Market |
-14.75
|
11.06.2013 |
-17.20
|
-17.91
|
01.10.2008 |
South Africa |
||
| 650 | Allan Gray Money Market | South Africa | Africa Money Market |
-14.75
|
11.06.2013 |
-17.17
|
-17.57
|
32.82
|
02.07.2001 |
South Africa |
|
| 651 | Capstone MET Equity | South Africa | Africa Equity |
-14.75
|
11.06.2013 |
-3.05
|
5.38
|
54.50
|
17.03.2005 |
South Africa |
|
| 652 | Coronation Money Market | South Africa | Africa Money Market |
-14.76
|
11.06.2013 |
-17.17
|
-17.63
|
32.34
|
01.10.1999 |
South Africa |
|
| 653 | Standard Bank Corporate Money Market B1 | South Africa | Africa Money Market |
-14.76
|
11.06.2013 |
-17.19
|
-17.71
|
32.66
|
03.03.2003 |
South Africa |
|
| 654 | Standard Bank Money Market R | South Africa | Africa Money Market |
-14.76
|
11.06.2013 |
-17.24
|
-17.94
|
31.97
|
02.05.1997 |
South Africa |
|
| 655 | Community Growth Money Market | South Africa | Africa Money Market |
-14.77
|
11.06.2013 |
-17.28
|
-18.11
|
32.04
|
01.08.2002 |
South Africa |
|
| 656 | Gryphon Money Market | South Africa | Africa Money Market |
-14.77
|
11.06.2013 |
-17.17
|
-17.38
|
33.34
|
01.10.1999 |
South Africa |
|
| 657 | Stewart Abs Return Blend FoF A | South Africa | Cautious Allocation |
-14.77
|
10.06.2013 |
-14.32
|
-9.32
|
32.23
|
01.11.2007 |
South Africa |
|
| 658 | Old Mutual Interest Plus A | South Africa | Africa Fixed Income |
-14.77
|
11.06.2013 |
-17.11
|
03.10.2011 |
South Africa |
|||
| 659 | Prescient Defensive Opportunity A1 | South Africa | Cautious Allocation |
-14.78
|
11.06.2013 |
01.11.2012 |
South Africa |
||||
| 660 | Sanlam Namibia Enhanced Cash A | Namibia & South Africa | Africa Money Market |
-14.78
|
11.06.2013 |
-17.46
|
-18.80
|
28.01
|
01.04.2001 |
Namibia |
|
| 661 | Glacier Money Market A | South Africa | Africa Money Market |
-14.78
|
11.06.2013 |
-17.24
|
-18.20
|
30.19
|
02.05.2001 |
South Africa |
|
| 662 | Nedgroup Inv Money Market R | South Africa | Africa Money Market |
-14.78
|
11.06.2013 |
-17.25
|
-17.94
|
32.00
|
31.03.2000 |
South Africa |
|
| 663 | SIM Active Income A1 | South Africa | Africa Fixed Income |
-14.78
|
11.06.2013 |
-16.21
|
-13.50
|
47.84
|
03.11.2006 |
South Africa |
|
| 664 | Sanlam Namibia Money Market A | Namibia & South Africa | Africa Money Market |
-14.78
|
11.06.2013 |
-17.15
|
-17.61
|
30.76
|
01.04.2003 |
Namibia |
|
| 665 | Standard Bank Namibia CashPlus R | Namibia & South Africa | Africa Money Market |
-14.79
|
11.06.2013 |
-17.54
|
-18.49
|
29.18
|
21.05.2001 |
Namibia |
|
| 666 | Discovery Money Market | South Africa | Africa Money Market |
-14.79
|
11.06.2013 |
-17.28
|
-18.10
|
31.41
|
05.11.2007 |
South Africa |
|
| 667 | SIM Money Market R | South Africa | Africa Money Market |
-14.79
|
11.06.2013 |
-17.25
|
-18.06
|
31.03
|
01.05.1997 |
South Africa |
|
| 668 | SIM Absolute Return Income A | South Africa | Africa Fixed Income |
-14.79
|
11.06.2013 |
-16.28
|
-13.31
|
44.06
|
01.04.2004 |
South Africa |
|
| 669 | Investec Money Market R | South Africa | Africa Money Market |
-14.79
|
11.06.2013 |
-17.29
|
-17.97
|
31.87
|
02.05.1997 |
South Africa |
|
| 670 | Ashburton Money Market B1 | South Africa | Africa Money Market |
-14.80
|
11.06.2013 |
-17.26
|
-17.79
|
31.67
|
01.11.2007 |
South Africa |
|
| 671 | Old Mutual Value R | South Africa | Africa Equity |
-14.80
|
11.06.2013 |
-15.26
|
-10.20
|
25.85
|
31.03.1998 |
South Africa |
|
| 672 | Investec Active Quants R | South Africa | Africa Equity |
-14.80
|
11.06.2013 |
-6.45
|
15.10
|
40.52
|
01.03.1995 |
South Africa |
|
| 673 | CAM Optima Institutional | South Africa | Flexible Allocation |
-14.80
|
10.06.2013 |
-15.89
|
-6.36
|
41.05
|
10.08.2001 |
South Africa |
|
| 674 | Momentum Money Market A | South Africa | Africa Money Market |
-14.81
|
11.06.2013 |
-17.33
|
-17.99
|
31.71
|
06.01.1999 |
South Africa |
|
| 675 | Oasis Money Market A | South Africa | Africa Money Market |
-14.81
|
11.06.2013 |
-17.31
|
-18.08
|
30.53
|
28.09.2001 |
South Africa |
|
| 676 | FG IP Jupiter Income FoF A1 | South Africa | Africa Fixed Income |
-14.81
|
10.06.2013 |
-15.20
|
-12.19
|
41.54
|
15.08.2005 |
South Africa |
|
| 677 | Prudential Namibian Money Market A | Namibia & South Africa | Africa Money Market |
-14.81
|
11.06.2013 |
-17.33
|
-18.38
|
12.03.2010 |
Namibia |
||
| 678 | ABSA Money Market | South Africa | Africa Money Market |
-14.81
|
11.06.2013 |
-17.33
|
-17.99
|
31.18
|
02.05.1997 |
South Africa |
|
| 679 | Old Mutual Money Market A | South Africa | Africa Money Market |
-14.81
|
11.06.2013 |
-17.32
|
-18.14
|
31.87
|
26.08.1998 |
South Africa |
|
| 680 | Inv Solutions Income A | South Africa | Africa Fixed Income |
-14.82
|
10.06.2013 |
-15.95
|
-13.45
|
43.68
|
01.07.2004 |
South Africa |
|
| 681 | Efficient Money Market | South Africa | Africa Money Market |
-14.82
|
11.06.2013 |
-17.26
|
-18.47
|
30.07
|
01.06.2007 |
South Africa |
|
| 682 | Inv Solutions Namibia Superior Cash B | Namibia & South Africa | Africa Fixed Income |
-14.82
|
10.06.2013 |
-17.36
|
18.11.2010 |
Namibia |
|||
| 683 | Investec Property Equity A | South Africa | Real Estate Sector Equity |
-14.83
|
11.06.2013 |
-4.02
|
22.18
|
141.77
|
01.06.2004 |
South Africa |
|
| 684 | PSG Money Market A | South Africa | Africa Money Market |
-14.83
|
11.06.2013 |
-17.31
|
-18.08
|
31.59
|
19.10.1998 |
South Africa |
|
| 685 | Old Mutual Nam Dynamic Floor | Namibia & South Africa | Capital Protected |
-14.84
|
11.06.2013 |
-11.92
|
-7.96
|
40.40
|
01.02.2005 |
Namibia |
|
| 686 | Marriott Money Market A | South Africa | Africa Money Market |
-14.84
|
11.06.2013 |
-17.31
|
-17.97
|
31.00
|
01.07.2002 |
South Africa |
|
| 687 | PIC MET Money Market A1 | South Africa | Africa Money Market |
-14.84
|
11.06.2013 |
03.12.2012 |
South Africa |
||||
| 688 | Grindrod High Income | South Africa | Africa Fixed Income |
-14.84
|
11.06.2013 |
-15.23
|
01.03.2012 |
South Africa |
|
||
| 689 | SYmmETRY Money Market A | South Africa | Africa Money Market |
-14.84
|
11.06.2013 |
-17.36
|
-18.13
|
31.56
|
05.06.2001 |
South Africa |
|
| 690 | Advantage Money Market B1 | South Africa | Africa Money Market |
-14.85
|
10.06.2013 |
-16.94
|
-15.31
|
-15.31
|
02.04.2007 |
South Africa |
|
| 691 | Saffron MET Top 20 Fund A | South Africa | Africa Equity |
-14.85
|
11.06.2013 |
02.07.2012 |
South Africa |
||||
| 692 | SIM RAFI 40 Index A1 | South Africa | Africa Equity |
-14.85
|
10.06.2013 |
-6.50
|
05.08.2011 |
South Africa |
|||
| 693 | Advantage Value B1 | South Africa | Africa Equity |
-14.85
|
10.06.2013 |
-8.08
|
-5.32
|
-5.32
|
02.04.2007 |
South Africa |
|
| 694 | STANLIB MM Property A | South Africa | Real Estate Sector Equity |
-14.86
|
11.06.2013 |
-4.92
|
19.90
|
152.12
|
09.12.2002 |
South Africa |
|
| 695 | SMM Institutional All Bond 2 B2 | South Africa | Africa Fixed Income |
-14.87
|
11.06.2013 |
-11.76
|
-1.40
|
72.85
|
01.04.2003 |
South Africa |
|
| 696 | Momentum Maximum Income A | South Africa | Africa Fixed Income |
-14.87
|
11.06.2013 |
-15.61
|
-13.19
|
43.95
|
01.02.1995 |
South Africa |
|
| 697 | PSG Konsult Income FoF A | South Africa | Africa Fixed Income |
-14.88
|
11.06.2013 |
-15.80
|
-13.11
|
40.43
|
02.07.2007 |
South Africa |
|
| 698 | Flagship IP Prudential Variable | South Africa | Aggressive Allocation |
-14.88
|
11.06.2013 |
-16.20
|
-8.67
|
-12.01
|
09.09.2005 |
South Africa |
|
| 699 | Investec Namibia Money Market A Acc | Namibia & South Africa | Africa Money Market |
-14.89
|
11.06.2013 |
-17.72
|
01.02.2012 |
Namibia |
|||
| 700 | Ashburton SA Income A | South Africa | Africa Fixed Income |
-14.90
|
11.06.2013 |
-16.06
|
-13.10
|
44.07
|
21.09.2001 |
South Africa |
|
| 701 | Prescient Private Clients Flexible A1 | South Africa | Flexible Allocation |
-14.90
|
11.06.2013 |
-8.45
|
3.34
|
25.06.2009 |
South Africa |
|
|
| 702 | Prescient Income Saver A1 | South Africa | Moderate Allocation |
-14.90
|
11.06.2013 |
-17.17
|
29.07.2010 |
South Africa |
|||
| 703 | ABSA Income Enhancer R | South Africa | Africa Fixed Income |
-14.91
|
11.06.2013 |
-17.63
|
-18.51
|
32.20
|
01.04.1993 |
South Africa |
|
| 704 | Prudential Enhanced Income A | South Africa | Africa Fixed Income |
-14.91
|
11.06.2013 |
-14.18
|
-8.91
|
01.07.2009 |
South Africa |
|
|
| 705 | 4i MET Income Plus A | South Africa | Africa Fixed Income |
-14.92
|
11.06.2013 |
-15.48
|
-17.01
|
-17.01
|
03.01.2006 |
South Africa |
|
| 706 | Aeon Diversified Income A | South Africa | Africa Fixed Income |
-14.93
|
11.06.2013 |
-13.10
|
01.07.2010 |
South Africa |
|||
| 707 | Standard Bank Namibia Income A | Namibia & South Africa | Africa Fixed Income |
-14.94
|
11.06.2013 |
-16.57
|
-14.72
|
28.15
|
22.02.2005 |
Namibia |
|
| 708 | Grindrod Stable Growth | South Africa | Cautious Allocation |
-14.94
|
11.06.2013 |
-7.81
|
01.03.2012 |
South Africa |
|
||
| 709 | Sanlam Namibia Active A | Namibia & South Africa | Cautious Allocation |
-14.96
|
11.06.2013 |
-16.57
|
-14.56
|
43.14
|
01.06.2007 |
Namibia |
|
| 710 | Contego MET B1 Income Plus | South Africa | Africa Fixed Income |
-14.96
|
11.06.2013 |
-16.05
|
28.12.2011 |
South Africa |
|||
| 711 | Discovery Target Retire 2040 | South Africa | Target Date 2021-2045 |
-14.97
|
11.06.2013 |
-12.61
|
-5.17
|
20.95
|
08.11.2007 |
South Africa |
|
| 712 | CAM Fortis Institutional | South Africa | Africa Fixed Income |
-14.98
|
10.06.2013 |
-17.64
|
-18.79
|
30.04
|
10.08.2001 |
South Africa |
|
| 713 | CAM South Africa Equity fund | South Africa | Emerging Markets Equity |
-14.98
|
11.06.2013 |
-8.73
|
29.07.2010 |
Japan |
|||
| 714 | Prime Money Market | South Africa | Africa Money Market |
-14.99
|
10.06.2013 |
-17.33
|
-17.76
|
26.05.2009 |
South Africa |
||
| 715 | Cannon MET Equity R | South Africa | Africa Equity |
-15.01
|
11.06.2013 |
-14.25
|
-8.50
|
16.53
|
01.07.2005 |
South Africa |
|
| 716 | Standard Bank Fundisa A | South Africa | Africa Fixed Income |
-15.02
|
10.06.2013 |
-17.08
|
-16.20
|
35.72
|
12.11.2007 |
South Africa |
|
| 717 | Truffle Money Market A | South Africa | Africa Money Market |
-15.03
|
10.06.2013 |
01.11.2012 |
South Africa |
||||
| 718 | STANLIB Moderate FoF A | South Africa | Moderate Allocation |
-15.03
|
10.06.2013 |
-9.62
|
1.42
|
39.79
|
25.07.2005 |
South Africa |
|
| 719 | SIM Property A | South Africa | Real Estate Sector Equity |
-15.04
|
11.06.2013 |
-6.20
|
12.66
|
105.24
|
01.04.2004 |
South Africa |
|
| 720 | MET Enhanced Income | South Africa | Africa Fixed Income |
-15.05
|
11.06.2013 |
-17.11
|
-16.73
|
34.38
|
17.11.1997 |
South Africa |
|
| 721 | STANLIB Mod Conserv FoF A | South Africa | Cautious Allocation |
-15.06
|
10.06.2013 |
-10.94
|
-1.47
|
45.48
|
25.07.2005 |
South Africa |
|
| 722 | Bank Windhoek Equity B | Namibia & South Africa | Africa Equity |
-15.08
|
10.06.2013 |
-7.06
|
01.10.2010 |
Namibia |
|
||
| 723 | STANLIB MM Flex Property A | South Africa | Real Estate Sector Equity |
-15.09
|
11.06.2013 |
-6.80
|
11.69
|
116.47
|
24.12.2004 |
South Africa |
|
| 724 | Oasis General Equity A | South Africa | Africa Equity |
-15.09
|
11.06.2013 |
-8.55
|
4.64
|
42.01
|
28.09.2001 |
South Africa |
|
| 725 | Inv Solutions Enhanced Income B | South Africa | Africa Fixed Income |
-15.14
|
10.06.2013 |
-15.69
|
-11.44
|
14.09.2009 |
South Africa |
|
|
| 726 | Sanlam Alternative Income A1 | South Africa | Africa Fixed Income |
-15.14
|
11.06.2013 |
-18.10
|
-20.95
|
20.32
|
25.05.2007 |
South Africa |
|
| 727 | Sanlam Diversified Income FoF B | South Africa | Africa Fixed Income |
-15.14
|
10.06.2013 |
-17.72
|
-19.53
|
02.03.2009 |
South Africa |
|
|
| 728 | 4i MET Property | South Africa | Real Estate Sector Equity |
-15.14
|
11.06.2013 |
02.01.2013 |
South Africa |
||||
| 729 | FNB Namibia Income | Namibia & South Africa | Africa Fixed Income |
-15.15
|
11.06.2013 |
-16.02
|
-14.07
|
43.55
|
22.10.2002 |
Namibia |
|
| 730 | Old Mutual Nam Growth | Namibia & South Africa | Africa Equity |
-15.15
|
11.06.2013 |
-13.98
|
-4.94
|
19.25
|
13.07.1994 |
Namibia |
|
| 731 | PPS Flexible Income A | South Africa | Africa Fixed Income |
-15.16
|
11.06.2013 |
02.07.2012 |
South Africa |
|
|||
| 732 | X Funds MET Property | South Africa | Real Estate Sector Equity |
-15.17
|
11.06.2013 |
-5.60
|
18.65
|
15.06.2009 |
South Africa |
|
|
| 733 | STANLIB Aggressive Income A | South Africa | Africa Fixed Income |
-15.18
|
11.06.2013 |
-11.62
|
-0.53
|
82.21
|
25.07.2005 |
South Africa |
|
| 734 | SIM Enhanced Yield A1 | South Africa | Africa Fixed Income |
-15.18
|
11.06.2013 |
-16.22
|
03.05.2011 |
South Africa |
|||
| 735 | Discovery Target Retire 2045 | South Africa | Target Date 2021-2045 |
-15.18
|
11.06.2013 |
-12.19
|
01.12.2010 |
South Africa |
|||
| 736 | Prudential Dividend Income A | South Africa | Africa Money Market |
-15.20
|
11.06.2013 |
-14.00
|
-14.00
|
-14.00
|
24.01.2005 |
South Africa |
|
| 737 | Investec Absolute Balanced A | South Africa | Moderate Allocation |
-15.27
|
11.06.2013 |
-16.59
|
-17.71
|
29.23
|
01.07.2003 |
South Africa |
|
| 738 | Momentum Diversified Yield A | South Africa | Africa Fixed Income |
-15.27
|
11.06.2013 |
-15.28
|
-11.79
|
48.88
|
02.02.2004 |
South Africa |
|
| 739 | FG IP Mercury Equity FoF A1 | South Africa | Africa Equity |
-15.28
|
10.06.2013 |
-7.90
|
13.51
|
46.37
|
15.08.2005 |
South Africa |
|
| 740 | Marriott Income | South Africa | Africa Fixed Income |
-15.32
|
11.06.2013 |
-16.36
|
-15.80
|
32.94
|
15.10.1993 |
South Africa |
|
| 741 | Investec High Income Namibia | Namibia & South Africa | Africa Fixed Income |
-15.32
|
11.06.2013 |
-17.53
|
-16.54
|
35.69
|
11.05.2000 |
Namibia |
|
| 742 | Marriott Property Equity R | South Africa | Real Estate Sector Equity |
-15.32
|
11.06.2013 |
-14.91
|
-9.03
|
53.06
|
02.09.1996 |
South Africa |
|
| 743 | Prescient Pos Rtn QuantPlus A1 | South Africa | Flexible Allocation |
-15.33
|
11.06.2013 |
-15.63
|
-18.78
|
28.44
|
01.07.2003 |
South Africa |
|
| 744 | STANLIB Shari'ah Equity A | South Africa | Islamic Equity |
-15.33
|
11.06.2013 |
-11.77
|
-5.52
|
-6.41
|
02.07.2007 |
South Africa |
|
| 745 | Old Mutual Income R | South Africa | Africa Fixed Income |
-15.34
|
11.06.2013 |
-16.26
|
-13.14
|
45.03
|
22.04.1989 |
South Africa |
|
| 746 | Prime General Equity B | South Africa | Africa Equity |
-15.35
|
10.06.2013 |
-9.39
|
9.78
|
21.08.2009 |
South Africa |
|
|
| 747 | Old Mutual Capital Builder A | South Africa | Cautious Allocation |
-15.36
|
11.06.2013 |
-15.63
|
-17.62
|
24.59
|
29.02.2008 |
South Africa |
|
| 748 | ABSA Property Equity A | South Africa | Real Estate Sector Equity |
-15.40
|
11.06.2013 |
-6.07
|
19.52
|
136.01
|
15.08.2006 |
South Africa |
|
| 749 | SYmmETRY Fixed Interest FoF A | South Africa | Africa Fixed Income |
-15.41
|
11.06.2013 |
-15.78
|
-11.64
|
47.21
|
05.06.2001 |
South Africa |
|
| 750 | MET Value | South Africa | Africa Equity |
-15.42
|
11.06.2013 |
-7.54
|
6.58
|
55.66
|
03.11.2003 |
South Africa |
|
| 751 | Old Mutual Nam Income | Namibia & South Africa | Africa Fixed Income |
-15.44
|
11.06.2013 |
-16.53
|
-14.22
|
44.18
|
13.07.1994 |
Namibia |
|
| 752 | STANLIB Conservative FoF A | South Africa | Cautious Allocation |
-15.46
|
10.06.2013 |
-13.66
|
-7.38
|
46.66
|
25.07.2005 |
South Africa |
|
| 753 | Flagship IP Equity A1 | South Africa | Africa Equity |
-15.46
|
11.06.2013 |
-15.97
|
01.12.2011 |
South Africa |
|
||
| 754 | Marriott Core Income A | South Africa | Cautious Allocation |
-15.47
|
11.06.2013 |
-15.27
|
-14.12
|
34.93
|
05.02.2001 |
South Africa |
|
| 755 | STANLIB Flexible Income A | South Africa | Africa Fixed Income |
-15.48
|
11.06.2013 |
-15.48
|
-10.11
|
55.20
|
29.04.2004 |
South Africa |
|
| 756 | Atlantic Enhanced Income A | South Africa | Africa Fixed Income |
-15.49
|
11.06.2013 |
-16.31
|
-14.27
|
38.90
|
01.11.2007 |
South Africa |
|
| 757 | Marriott High Income FoF | South Africa | Africa Fixed Income |
-15.56
|
11.06.2013 |
-15.45
|
-15.42
|
32.17
|
01.10.2001 |
South Africa |
|
| 758 | STANLIB MM Absolute Income A | South Africa | Africa Fixed Income |
-15.56
|
11.06.2013 |
-16.55
|
-16.07
|
-16.07
|
31.12.2001 |
South Africa |
|
| 759 | Old Mutual Enhanced Income A | South Africa | Africa Fixed Income |
-15.57
|
11.06.2013 |
-15.50
|
-12.92
|
45.60
|
01.07.2004 |
South Africa |
|
| 760 | Pan African IP Income Hunter | South Africa | Africa Fixed Income |
-15.57
|
11.06.2013 |
16.07.2012 |
South Africa |
||||
| 761 | ABSA Inflation Beater A | South Africa | Cautious Allocation |
-15.57
|
11.06.2013 |
-13.86
|
-9.92
|
47.88
|
01.10.2002 |
South Africa |
|
| 762 | STANLIB SA Equity R | South Africa | Africa Equity |
-15.58
|
11.06.2013 |
-4.19
|
20.72
|
19.87
|
01.08.1994 |
South Africa |
|
| 763 | Sygnia Alpha Plus | South Africa | Miscellaneous |
-15.58
|
11.06.2013 |
-18.05
|
-13.23
|
38.82
|
01.04.2008 |
South Africa |
|
| 764 | STANLIB Inflation Plus 5% A | South Africa | Flexible Allocation |
-15.60
|
11.06.2013 |
-14.29
|
-11.26
|
23.53
|
04.01.1999 |
South Africa |
|
| 765 | Maestro Equity A | South Africa | Africa Equity |
-15.62
|
11.06.2013 |
-9.54
|
2.48
|
22.42
|
01.07.2005 |
South Africa |
|
| 766 | Cannon MET Flexible A | South Africa | Flexible Allocation |
-15.63
|
11.06.2013 |
-16.43
|
-21.73
|
-21.73
|
02.03.2006 |
South Africa |
|
| 767 | Marriott Property Income A | South Africa | Real Estate Sector Equity |
-15.65
|
11.06.2013 |
-13.58
|
-3.26
|
71.88
|
01.02.2000 |
South Africa |
|
| 768 | Old Mutual Nam Enhanced Income | Namibia & South Africa | Cautious Allocation |
-15.67
|
11.06.2013 |
-15.97
|
-13.67
|
43.74
|
01.02.2005 |
Namibia |
|
| 769 | Aeon Absolute Return A | South Africa | Multialternative |
-15.68
|
11.06.2013 |
-11.73
|
-11.41
|
29.01.2010 |
South Africa |
||
| 770 | Graviton SCI Flexible Income A1 | South Africa | Africa Fixed Income |
-15.68
|
11.06.2013 |
03.09.2012 |
South Africa |
||||
| 771 | Cadiz Stable | South Africa | Cautious Allocation |
-15.69
|
11.06.2013 |
03.09.2012 |
South Africa |
||||
| 772 | Sanlam Multi Mgd Equity B10 | South Africa | Africa Equity |
-15.76
|
11.06.2013 |
-10.85
|
03.01.2011 |
South Africa |
|||
| 773 | Seed Equity | South Africa | Africa Equity |
-15.79
|
11.06.2013 |
02.05.2013 |
South Africa |
||||
| 774 | EMH Prescient Balanced QuantPlus A1 | South Africa | Flexible Allocation |
-15.79
|
11.06.2013 |
20.07.2012 |
Namibia |
||||
| 775 | Marriott Dividend Growth R | South Africa | Africa Equity |
-15.80
|
11.06.2013 |
-5.82
|
16.01
|
123.38
|
01.08.1988 |
South Africa |
|
| 776 | Concord Egypt EUR Shares | Egypt | Africa Equity |
-15.81
|
10.06.2013 |
-11.56
|
-28.56
|
-34.53
|
01.09.2003 |
Ireland |
|
| 777 | ABSA Select Equity | South Africa | Africa Equity |
-15.82
|
11.06.2013 |
-9.94
|
8.45
|
70.30
|
20.02.2004 |
South Africa |
|
| 778 | DWS South Africa Rand Shrt Dur Bd | South Africa | Other Europe Money Market |
-15.82
|
11.06.2013 |
-18.81
|
-20.79
|
30.01.2009 |
Luxembourg |
||
| 779 | Momentum Inflation Linked Bond A | South Africa | Inflation Linked |
-15.86
|
11.06.2013 |
-10.93
|
-5.75
|
50.38
|
21.10.2002 |
South Africa |
|
| 780 | NGI Private Wealth Property Equity | South Africa | Real Estate Sector Equity |
-15.86
|
11.06.2013 |
-4.58
|
22.90
|
156.58
|
01.05.2004 |
South Africa |
|
| 781 | STANLIB Small Cap A | South Africa | Africa Equity |
-15.90
|
11.06.2013 |
-12.13
|
-8.11
|
-39.76
|
12.10.1998 |
South Africa |
|
| 782 | ABSA Multi-Managed Equity | South Africa | Africa Equity |
-15.95
|
11.06.2013 |
-13.88
|
-3.51
|
31.03.2009 |
South Africa |
||
| 783 | Investec Opportunity Income B | South Africa | Africa Fixed Income |
-15.96
|
11.06.2013 |
-16.64
|
-13.17
|
48.54
|
03.07.2000 |
South Africa |
|
| 784 | Sanlam Optimised Income B1 | South Africa | Cautious Allocation |
-16.00
|
11.06.2013 |
-18.48
|
03.10.2011 |
South Africa |
|||
| 785 | Kanaan MET Flexible FoF | South Africa | Flexible Allocation |
-16.00
|
10.06.2013 |
-13.03
|
-15.48
|
8.07
|
16.02.2005 |
South Africa |
|
| 786 | Kanaan MET Balanced FoF | South Africa | Moderate Allocation |
-16.02
|
10.06.2013 |
-13.02
|
-11.96
|
20.91
|
16.02.2005 |
South Africa |
|
| 787 | MET High Yield A | South Africa | Africa Equity |
-16.06
|
11.06.2013 |
01.11.2012 |
South Africa |
||||
| 788 | Standard Bank Namibia Flex Prop Inc A | Namibia & South Africa | Real Estate Sector Equity |
-16.07
|
11.06.2013 |
-10.55
|
0.63
|
84.32
|
30.12.2005 |
Namibia |
|
| 789 | JB Multiflex JB African Equity C | Africa | Africa Equity |
-16.08
|
10.06.2013 |
-13.30
|
-23.02
|
30.09.2008 |
Luxembourg |
|
|
| 790 | Clarus MET Optimal A | South Africa | Aggressive Allocation |
-16.08
|
11.06.2013 |
-8.80
|
6.76
|
33.00
|
03.04.2006 |
South Africa |
|
| 791 | Atlantic Real Income | South Africa | Cautious Allocation |
-16.08
|
11.06.2013 |
-15.71
|
-10.92
|
05.01.2009 |
South Africa |
|
|
| 792 | Nedgroup Inv Rainmaker A | South Africa | Africa Equity |
-16.09
|
11.06.2013 |
-11.67
|
4.42
|
40.40
|
01.10.1998 |
South Africa |
|
| 793 | Sasfin MET Prudential A | South Africa | Moderate Allocation |
-16.10
|
11.06.2013 |
-8.35
|
-4.49
|
-4.49
|
07.06.2006 |
South Africa |
|
| 794 | Investec Equity R | South Africa | Africa Equity |
-16.10
|
11.06.2013 |
-8.35
|
6.40
|
25.43
|
02.11.1987 |
South Africa |
|
| 795 | Momentum Top 25 R | South Africa | Africa Equity |
-16.13
|
11.06.2013 |
-5.58
|
-7.81
|
-7.81
|
01.04.1997 |
South Africa |
|
| 796 | JB EF Africa Opportunities-EUR A | Africa | Africa Equity |
-16.18
|
10.06.2013 |
-15.58
|
31.01.2012 |
Luxembourg |
|||
| 797 | Contego MET B5 Protected Equity | South Africa | Allocation |
-16.19
|
11.06.2013 |
-15.24
|
-17.23
|
18.82
|
16.05.2005 |
South Africa |
|
| 798 | FNB Namibia General Equity | Namibia & South Africa | Africa Equity |
-16.19
|
11.06.2013 |
-9.61
|
7.96
|
47.86
|
01.03.1997 |
Namibia |
|
| 799 | 27Four Income Optimiser Prescient FoF A1 | South Africa | Africa Fixed Income |
-16.20
|
10.06.2013 |
08.11.2012 |
South Africa |
||||
| 800 | Cadiz Inflation Plus | South Africa | Flexible Allocation |
-16.20
|
11.06.2013 |
-11.54
|
-0.97
|
60.51
|
02.07.2007 |
South Africa |
|
| 801 | SYmmETRY Equity FoF A | South Africa | Africa Equity |
-16.22
|
11.06.2013 |
-12.42
|
-2.50
|
34.73
|
05.06.2001 |
South Africa |
|
| 802 | Lion of Africa MET Real Return | South Africa | Flexible Allocation |
-16.27
|
11.06.2013 |
-14.46
|
-11.29
|
36.03
|
18.01.2007 |
South Africa |
|
| 803 | Clarus MET Real Income A | South Africa | Cautious Allocation |
-16.31
|
11.06.2013 |
-16.30
|
-11.12
|
41.95
|
01.02.2007 |
South Africa |
|
| 804 | Sanlam Stable Growth A1 | South Africa | Multialternative |
-16.38
|
11.06.2013 |
03.08.2012 |
South Africa |
||||
| 805 | Afena Equity A1 | South Africa | Africa Equity |
-16.43
|
11.06.2013 |
-11.41
|
-3.55
|
36.49
|
22.05.2008 |
South Africa |
|
| 806 | ABSA Inst Fiduciary Flexible Income | South Africa | Africa Fixed Income |
-16.48
|
11.06.2013 |
-18.05
|
-17.46
|
29.80
|
18.10.2001 |
South Africa |
|
| 807 | Personal Trust High Yield Growth | South Africa | Africa Equity |
-16.49
|
11.06.2013 |
-12.41
|
2.30
|
56.86
|
01.09.2006 |
South Africa |
|
| 808 | Contego MET B6 Growth Plus | South Africa | Africa Equity |
-16.49
|
11.06.2013 |
-9.11
|
01.12.2011 |
South Africa |
|||
| 809 | Element Islamic Equity A | South Africa | Islamic Equity |
-16.52
|
11.06.2013 |
-18.11
|
-17.32
|
7.30
|
01.02.2006 |
South Africa |
|
| 810 | Momentum Small/Mid-Cap A | South Africa | Africa Equity |
-16.54
|
11.06.2013 |
-14.21
|
15.43
|
77.11
|
26.04.2000 |
South Africa |
|
| 811 | Clarus MET Value A | South Africa | Africa Equity |
-16.56
|
11.06.2013 |
-12.46
|
4.43
|
38.18
|
01.02.2007 |
South Africa |
|
| 812 | EMH Prescient Income Provider A1 | South Africa | Africa Fixed Income |
-16.58
|
10.06.2013 |
20.07.2012 |
Namibia |
||||
| 813 | Kokusai ZAR Bond Open D1M | South Africa | Emerging Markets Fixed Income |
-16.71
|
11.06.2013 |
-17.71
|
08.04.2011 |
Japan |
|||
| 814 | Nedgroup Inv Quants Core Eq A | South Africa | Africa Equity |
-16.75
|
11.06.2013 |
-11.78
|
1.49
|
44.76
|
19.11.1999 |
South Africa |
|
| 815 | Prescient Equity Income A1 | South Africa | Africa Equity |
-16.77
|
11.06.2013 |
-6.86
|
29.03.2012 |
South Africa |
|||
| 816 | Fuh Hwa SouthAfrica Short-Term Inc ZAR A | South Africa | Africa Fixed Income |
-16.89
|
10.06.2013 |
11.12.2012 |
Taiwan |
||||
| 817 | Mergence Absolute Return Prescient A1 | South Africa | Multialternative |
-16.92
|
11.06.2013 |
01.11.2012 |
South Africa |
||||
| 818 | Advantage Emerg Mgr Value B1 | South Africa | Africa Equity |
-16.93
|
10.06.2013 |
-16.93
|
-16.60
|
-16.60
|
02.04.2007 |
South Africa |
|
| 819 | Inv Solutions Inflation Linked Bond A | South Africa | Inflation Linked |
-16.93
|
10.06.2013 |
-12.37
|
-6.16
|
01.07.2009 |
South Africa |
||
| 820 | Old Mutual RAFI 40 Tracker A | South Africa | Africa Equity |
-17.07
|
11.06.2013 |
-9.51
|
4.65
|
43.23
|
01.10.2007 |
South Africa |
|
| 821 | JM Busha MET Real Return | South Africa | Flexible Allocation |
-17.09
|
11.06.2013 |
-12.30
|
-4.31
|
43.52
|
02.10.2006 |
South Africa |
|
| 822 | Coronation Preference Share A | South Africa | Other Fixed Income |
-17.15
|
11.06.2013 |
-18.89
|
-17.12
|
41.56
|
02.10.2006 |
South Africa |
|
| 823 | SIM Equally Weighted Top 40 Index A1 | South Africa | Africa Equity |
-17.18
|
10.06.2013 |
-8.18
|
01.10.2010 |
South Africa |
|||
| 824 | Grindrod RAFI® Enhanced SA Strategy A | South Africa | Africa Equity |
-17.21
|
11.06.2013 |
-9.87
|
01.03.2012 |
South Africa |
|
||
| 825 | Warwick MET Managed | South Africa | Flexible Allocation |
-17.37
|
11.06.2013 |
-9.80
|
-6.85
|
01.06.2009 |
South Africa |
|
|
| 826 | Standard Bank South Africa Eq A USD | South Africa | Africa Equity |
-17.38
|
10.06.2013 |
-8.77
|
-0.25
|
-17.39
|
14.08.2007 |
Ireland |
|
| 827 | Momentum Financials A | South Africa | Financials Sector Equity |
-17.41
|
11.06.2013 |
-8.79
|
9.23
|
100.00
|
01.07.1998 |
South Africa |
|
| 828 | Verso MET SA Equity A | South Africa | Africa Equity |
-17.51
|
11.06.2013 |
-18.87
|
-9.14
|
01.10.2008 |
South Africa |
|
|
| 829 | MHAM South Africa Sovereign Fund D1M | South Africa | Emerging Markets Fixed Income |
-17.52
|
11.06.2013 |
-16.18
|
28.09.2010 |
Japan |
|||
| 830 | Huysamer Equity A1 | South Africa | Africa Equity |
-17.52
|
11.06.2013 |
-13.20
|
-1.44
|
22.98
|
03.07.2006 |
South Africa |
|
| 831 | Integre Large Cap A1 | South Africa | Africa Equity |
-17.53
|
11.06.2013 |
-17.14
|
18.07.2011 |
South Africa |
|||
| 832 | Momentum Equity R | South Africa | Africa Equity |
-17.60
|
11.06.2013 |
-10.94
|
5.38
|
33.22
|
16.11.1987 |
South Africa |
|
| 833 | MitonOptimal IP SA Infl. Linked Index A | South Africa | Inflation Linked |
-17.69
|
11.06.2013 |
03.12.2012 |
South Africa |
||||
| 834 | FNB Momentum Growth | South Africa | Africa Equity |
-17.70
|
11.06.2013 |
-11.10
|
3.76
|
33.08
|
26.10.1998 |
South Africa |
|
| 835 | Cadiz Mastermind A | South Africa | Africa Equity |
-17.74
|
11.06.2013 |
-10.60
|
3.08
|
53.36
|
27.02.2006 |
South Africa |
|
| 836 | NGI Private Wealth Preference Share | South Africa | Miscellaneous |
-17.74
|
11.06.2013 |
-20.33
|
-15.78
|
01.09.2008 |
South Africa |
||
| 837 | SMM Institutional Positive Return 1 B3 | South Africa | Flexible Allocation |
-17.82
|
11.06.2013 |
-26.70
|
-31.16
|
2.26
|
01.04.2003 |
South Africa |
|
| 838 | Sanlam Multi Mgd Inflation Lnkd Bond B1 | South Africa | Inflation Linked |
-17.85
|
11.06.2013 |
-11.43
|
01.09.2011 |
South Africa |
|||
| 839 | SMM Institutional All Bond 1 B2 | South Africa | Africa Fixed Income |
-17.89
|
11.06.2013 |
-16.09
|
-7.76
|
59.08
|
01.04.2003 |
South Africa |
|
| 840 | Old Mutual Mining & Res R | South Africa | Natural Resources Sector Equity |
-17.98
|
11.06.2013 |
-21.78
|
-27.85
|
-25.89
|
01.07.1987 |
South Africa |
|
| 841 | Prescient Eqty Active Quant A1 | South Africa | Africa Equity |
-17.99
|
11.06.2013 |
-11.40
|
5.78
|
39.10
|
01.11.2006 |
South Africa |
|
| 842 | Sanlam Multi Mgd Bond B2 | South Africa | Africa Fixed Income |
-18.07
|
11.06.2013 |
-16.04
|
-9.11
|
36.65
|
02.03.2006 |
South Africa |
|
| 843 | STANLIB Growth R | South Africa | Africa Equity |
-18.10
|
11.06.2013 |
-8.42
|
8.06
|
21.23
|
01.11.1995 |
South Africa |
|
| 844 | STANLIB Quants A | South Africa | Flexible Allocation |
-18.11
|
11.06.2013 |
-13.71
|
-1.69
|
26.53
|
02.05.2001 |
South Africa |
|
| 845 | Fuh Hwa South Afr 2017 Princ Prted ZAR | South Africa | Capital Protected |
-18.19
|
10.06.2013 |
11.12.2012 |
Taiwan |
||||
| 846 | Old Mutual Financial Servs R | South Africa | Financials Sector Equity |
-18.25
|
11.06.2013 |
-9.99
|
5.48
|
81.76
|
01.10.1997 |
South Africa |
|
| 847 | PSG Preferred Dividend | South Africa | Cautious Allocation |
-18.32
|
11.06.2013 |
-21.43
|
-18.05
|
43.18
|
01.11.2006 |
South Africa |
|
| 848 | 4D MET Flexible A | South Africa | Flexible Allocation |
-18.44
|
11.06.2013 |
-10.18
|
01.03.2012 |
South Africa |
|||
| 849 | Grindrod Diversified Preference Share | South Africa | Other Fixed Income |
-18.45
|
11.06.2013 |
-21.81
|
01.03.2012 |
South Africa |
|||
| 850 | MET Capital Preserver A | South Africa | Cautious Allocation |
-18.50
|
11.06.2013 |
07.01.2013 |
South Africa |
||||
| 851 | Allan Gray Bond A | South Africa | Africa Fixed Income |
-18.51
|
11.06.2013 |
-16.51
|
-9.03
|
55.46
|
01.10.2004 |
South Africa |
|
| 852 | Nedgroup Inv Bond A | South Africa | Africa Fixed Income |
-18.52
|
11.06.2013 |
-16.74
|
-9.43
|
57.84
|
02.08.1999 |
South Africa |
|
| 853 | Prescient Bond QuantPlus A1 | South Africa | Africa Fixed Income |
-18.53
|
11.06.2013 |
-16.97
|
-10.45
|
55.45
|
01.07.2003 |
South Africa |
|
| 854 | Indequity Income Provider FoF | South Africa | Africa Fixed Income |
-18.54
|
10.06.2013 |
-16.61
|
-13.15
|
30.95
|
17.12.2004 |
South Africa |
|
| 855 | Prescient Equity Defender A1 | South Africa | Multialternative |
-18.55
|
11.06.2013 |
-16.60
|
28.03.2012 |
South Africa |
|||
| 856 | CAM Universum Institutional | South Africa | Africa Fixed Income |
-18.56
|
10.06.2013 |
-16.54
|
-13.67
|
47.15
|
10.08.2001 |
South Africa |
|
| 857 | Eastspring South Africa Bond Fund D1M | South Africa | Emerging Markets Fixed Income |
-18.60
|
11.06.2013 |
-17.47
|
-11.64
|
30.03.2010 |
Japan |
||
| 858 | Ashburton Multi Manager Bond B1 | South Africa | Africa Fixed Income |
-18.61
|
11.06.2013 |
-15.82
|
-8.93
|
50.10
|
01.11.2007 |
South Africa |
|
| 859 | IP Equity | South Africa | Africa Equity |
-18.63
|
11.06.2013 |
-15.14
|
-12.98
|
23.12.2009 |
South Africa |
||
| 860 | Nedgroup Inv Value R | South Africa | Africa Equity |
-18.66
|
11.06.2013 |
-12.63
|
6.00
|
77.02
|
01.12.1997 |
South Africa |
|
| 861 | RE:CM Flexible Equity B | South Africa | Flexible Allocation |
-18.79
|
11.06.2013 |
-18.92
|
-13.34
|
25.46
|
01.09.2006 |
South Africa |
|
| 862 | Inv Solutions Pure Fixed Interest A | South Africa | Africa Fixed Income |
-18.87
|
10.06.2013 |
-16.23
|
-9.07
|
55.92
|
17.09.2001 |
South Africa |
|
| 863 | Investec Commodity R | South Africa | Natural Resources Sector Equity |
-18.93
|
11.06.2013 |
-18.54
|
-16.51
|
-25.15
|
01.02.1995 |
South Africa |
|
| 864 | Community Growth Gilt | South Africa | Africa Fixed Income |
-19.00
|
11.06.2013 |
-15.17
|
-6.15
|
64.67
|
01.02.1995 |
South Africa |
|
| 865 | Investec Corporate Bond Z | South Africa | Africa Fixed Income |
-19.06
|
11.06.2013 |
-15.67
|
-2.82
|
77.04
|
02.05.2006 |
South Africa |
|
| 866 | MUFJ Navio South Africa Bond Fund | South Africa | Emerging Markets Fixed Income |
-19.15
|
11.06.2013 |
-18.01
|
10.04.2012 |
Japan |
|||
| 867 | Advantage Active Bond B1 | South Africa | Africa Fixed Income |
-19.19
|
10.06.2013 |
-15.20
|
-11.24
|
-11.24
|
02.04.2007 |
South Africa |
|
| 868 | Nedgroup Inv Mining & Res R | South Africa | Natural Resources Sector Equity |
-19.19
|
11.06.2013 |
-19.69
|
-15.71
|
-9.74
|
03.10.1994 |
South Africa |
|
| 869 | Advantage Managed Bond B1 | South Africa | Africa Fixed Income |
-19.20
|
10.06.2013 |
-16.07
|
-12.36
|
-12.36
|
02.04.2007 |
South Africa |
|
| 870 | SMM Institutional All Bond 3 B2 | South Africa | Africa Fixed Income |
-19.25
|
11.06.2013 |
-16.14
|
-7.80
|
59.82
|
02.02.2004 |
South Africa |
|
| 871 | Old Mutual Bond R | South Africa | Africa Fixed Income |
-19.27
|
11.06.2013 |
-15.61
|
-7.73
|
59.41
|
31.12.1994 |
South Africa |
|
| 872 | Element Earth Equity A | South Africa | Africa Equity |
-19.33
|
11.06.2013 |
-17.24
|
-14.67
|
22.00
|
28.11.2005 |
South Africa |
|
| 873 | Investec Flexible Bond Z | South Africa | Africa Fixed Income |
-19.35
|
11.06.2013 |
-16.42
|
-7.17
|
63.78
|
03.10.2005 |
South Africa |
|
| 874 | Personal Trust SA Equity | South Africa | Africa Equity |
-19.37
|
11.06.2013 |
-17.47
|
-7.77
|
14.07.2009 |
South Africa |
|
|
| 875 | Premium Pf Sicav Sdafrik Rand Anleih | South Africa | Africa Fixed Income |
-19.37
|
11.06.2013 |
-20.30
|
-15.50
|
09.03.2009 |
Luxembourg |
|
|
| 876 | STANLIB Bond A | South Africa | Africa Fixed Income |
-19.52
|
11.06.2013 |
-15.90
|
-5.39
|
64.21
|
13.03.2000 |
South Africa |
|
| 877 | Prudential High Yield Bond A | South Africa | Africa Fixed Income |
-19.52
|
11.06.2013 |
-16.30
|
-7.06
|
60.14
|
30.10.2000 |
South Africa |
|
| 878 | Coronation Bond R | South Africa | Africa Fixed Income |
-19.70
|
11.06.2013 |
-16.14
|
-7.59
|
60.18
|
01.08.1997 |
South Africa |
|
| 879 | Investec Gilt R | South Africa | Africa Fixed Income |
-19.72
|
11.06.2013 |
-17.12
|
-9.65
|
55.58
|
03.09.1990 |
South Africa |
|
| 880 | Bank Windhoek Enhanced Bond B | Namibia & South Africa | Africa Fixed Income |
-19.73
|
10.06.2013 |
-16.46
|
01.11.2010 |
Namibia |
|||
| 881 | SIM Bond Plus R | South Africa | Africa Fixed Income |
-19.79
|
11.06.2013 |
-16.88
|
-7.80
|
58.17
|
01.08.1996 |
South Africa |
|
| 882 | Sanlam Bond Index B1 | South Africa | Africa Fixed Income |
-19.91
|
10.06.2013 |
-16.96
|
-10.17
|
05.12.2008 |
South Africa |
|
|
| 883 | SIM Dividend+ Index A1 | South Africa | Africa Equity |
-19.95
|
10.06.2013 |
-13.64
|
05.08.2011 |
South Africa |
|||
| 884 | Discovery Equity | South Africa | Africa Equity |
-20.08
|
11.06.2013 |
-18.63
|
-9.71
|
61.04
|
06.11.2007 |
South Africa |
|
| 885 | SIM Market Allocator A1 | South Africa | Flexible Allocation |
-20.11
|
11.06.2013 |
03.09.2012 |
South Africa |
||||
| 886 | STANLIB Prudential Bond A | South Africa | Africa Fixed Income |
-20.16
|
11.06.2013 |
-18.44
|
-13.16
|
44.83
|
24.12.2004 |
South Africa |
|
| 887 | Coronation Resources | South Africa | Natural Resources Sector Equity |
-20.17
|
11.06.2013 |
-18.79
|
-18.19
|
-21.58
|
01.10.1999 |
South Africa |
|
| 888 | ABSA Bond A | South Africa | Africa Fixed Income |
-20.17
|
11.06.2013 |
-17.77
|
-10.77
|
47.05
|
14.05.2002 |
South Africa |
|
| 889 | Momentum Bond A | South Africa | Africa Fixed Income |
-20.44
|
11.06.2013 |
-17.15
|
-9.27
|
59.54
|
01.02.1995 |
South Africa |
|
| 890 | NGI Private Wealth Bond | South Africa | Africa Fixed Income |
-20.50
|
11.06.2013 |
-16.83
|
-9.11
|
52.52
|
01.05.2004 |
South Africa |
|
| 891 | SIM Resources | South Africa | Natural Resources Sector Equity |
-20.63
|
11.06.2013 |
-21.22
|
-34.47
|
-34.47
|
01.10.1998 |
South Africa |
|
| 892 | Prescient Living Planet A1 | South Africa | Africa Equity |
-20.69
|
10.06.2013 |
-16.43
|
14.05.2012 |
South Africa |
|||
| 893 | STANLIB Financials A | South Africa | Financials Sector Equity |
-20.82
|
11.06.2013 |
-14.44
|
5.28
|
90.30
|
13.03.2000 |
South Africa |
|
| 894 | Fuh Hwa South Africa Fixed-Income ZAR A | South Africa | Africa Fixed Income |
-21.38
|
10.06.2013 |
11.12.2012 |
Taiwan |
||||
| 895 | Investec Value R | South Africa | Africa Equity |
-21.42
|
11.06.2013 |
-25.17
|
-18.98
|
45.64
|
02.05.1997 |
South Africa |
|
| 896 | Momentum Resources | South Africa | Natural Resources Sector Equity |
-21.61
|
11.06.2013 |
-21.27
|
-18.65
|
-21.88
|
10.08.1987 |
South Africa |
|
| 897 | Ashburton SA Fixed Interest Strat Feeder | South Africa | Africa Fixed Income |
-21.87
|
11.06.2013 |
-20.29
|
18.04.2012 |
Jersey |
|||
| 898 | STANLIB Nationbuilder A | South Africa | Africa Equity |
-21.98
|
11.06.2013 |
-18.06
|
-6.40
|
-22.26
|
29.12.2006 |
South Africa |
|
| 899 | STANLIB Resources R | South Africa | Natural Resources Sector Equity |
-22.56
|
11.06.2013 |
-21.85
|
-24.68
|
-44.74
|
04.05.1987 |
South Africa |
|
| 900 | Anchor MET Flexible Opportunity A | South Africa | Flexible Allocation |
-23.09
|
11.06.2013 |
11.04.2013 |
South Africa |
||||
| 901 | Nomura South Africa Resources Rel Eq | South Africa | Emerging Markets Equity |
-23.24
|
11.06.2013 |
-24.41
|
-31.67
|
17.06.2010 |
Japan |
||
| 902 | Momentum Value A | South Africa | Africa Equity |
-24.02
|
11.06.2013 |
-23.91
|
-11.17
|
11.90
|
01.07.1998 |
South Africa |
|
| 903 | Cadiz Equity Ladder | South Africa | Miscellaneous |
-24.15
|
11.06.2013 |
-27.26
|
-25.98
|
25.66
|
02.07.2007 |
South Africa |
|
| 904 | Investec SA Value Z | South Africa | Africa Equity |
-27.76
|
11.06.2013 |
-30.98
|
06.10.2010 |
South Africa |
|||
| 905 | BAC Mining Reg Mgd Vol. South Africa CHF | South Africa | Precious Metals Sector Equity |
-28.78
|
07.06.2013 |
-38.63
|
-43.18
|
-83.02
|
01.10.2004 |
Switzerland |
|
| 906 | STANLIB Gold & Precious Metals R | South Africa | Precious Metals Sector Equity |
-32.34
|
11.06.2013 |
-35.19
|
-40.04
|
-29.66
|
04.10.1982 |
South Africa |
|
| 907 | Old Mutual Gold R | South Africa | Precious Metals Sector Equity |
-34.27
|
11.06.2013 |
-42.57
|
-46.23
|
-31.11
|
05.02.1990 |
South Africa |
|

