Ecofin Finance
Liste des fonds qui investissent en Afrique: Pan Africa G USD Acc; Investec Pan Africa S Acc Gross USD; Lion of Africa MET Equity A; Element Balanced C; Old Mutual Gold R; FMG Iraq Fund A USD; Coronation Resources P; Cadiz Mastermind A; Investec Africa Z; OFI Invest BRICA I; AFC Iraq (NON-US) E USD; AFC Iraq E; Ashburton Low Beta SA Composite Track B1; Long Beach Flexible Prescient A1; Element Flexible A; Charlemagne Magna MENA N; Coronation Industrial P; African Alliance SA S&P GIVI Eq Presc B3; Element Earth Equity A; Prescient Equity Top 40 B3; Fairtree MET Equity B3; Kagiso Equity Alpha A; Coronation Top 20 A; Seed Equity A1; SIM Industrial R; Ashburton Africa Equity Opps C USD; Long Beach Managed Prescient B3; Sanlam Growth Institutional B1; Charlemagne Magna Africa C; Element Real Income A; Matrix NCIS Equity A; Sygnia Active Equity A; EFG Hermes Egypt; Prescient Core Equity B3; Momentum Flexible A; SIS Equity; Coronation SA Equity P; Allan Gray Africa Equity; Cadiz Equity Ladder A; Prescient Equity B3; ABSA Multi-Managed Equity; Coronation Equity R; NMF General; NGI Private Wealth Property Equity; T&D Bull Bear Fund ZAR Bear; Kagiso Balanced A; Laurium Balanced Prescient B3; Old Mutual Premium Equity B3; Element Islamic Equity A; STANLIB Resources R; Cohesive Capital Flexible Prescient B3; Kagiso Protector A; Investec Value R; Old Mutual Top 40 B1; Sygnia Top 40 Index A; Momentum Top 40 Index A; Prescient Equity Defender B3; Old Mutual Industrial A; Investec Commodity R; Lazard MENA A Acc USD; SIM Resources; Kagiso Top 40 Tracker; SMM Equity B8; STANLIB ALSI 40 A; STANLIB Inflation Plus 3% B3; STANLIB Absolute Plus B2; Ashburton Enhanced Value SA Tracker B1; Momentum Industrial A; Momentum MoM Ultra Long-Term Value B1; Truffle MET Institutional Equity TW; Cadiz Inflation Plus; Select Manager BCI Flexible Equity A; Gryphon All Share Tracker; Engelberg IP Flexible A; Satrix Top 40 Index B2; DSFin BCI Equity A; Integrity Equity Prescient B3; Momentum SWIX Index C; Prescient Balanced B3; Cadiz Balanced A; Flagship IP Prudential Variable A; Ci Equity Index B; Prime SA Equity B; IP Prudential Equity A; RECM Equity B; Prudential Core Value B; Aeon Enhanced Equity Prescient B3; Old Mutual Managed Alpha Equity A; Centaur BCI Flexible A; BlueAlpha BCI Select Equity C; SMM Equity Index B5; ABAX Equity Prescient B3; Sygnia SWIX Index A; MAM Africa C; Satrix Swix Top 40 Index C; Element Specialist lncome B; Centaur BCI Balanced A1; CompAM Eq Africa & Middle East A EUR Acc; STANLIB Index R; Personal Trust Equity; APS Ci Equity FoF A; Contego B7 MET Growth Equity A; CAM South Africa Equity fund; Capricorn SCI Equity B5; SIM Top Choice Equity B1; Rezco Equity Z; Coronation All Africa A; Laurium Flexible Prescient B3; Integral BCI Equity A; Nomura Africa Stock Invmt; MCB Domestic Equities MUR Inc; Truffle MET General Equity B; MET General Equity A; Analytics Ci Managed Equity A; SIM General Equity R; STANLIB MM Equity A1; Laurium Equity Prescient B3; PortfolioMetrix BCI Equity FoF B1; Ampersand Momentum Equity B1; Old Mutual Multi-Managers Equity FoF A; Satrix Alsi Index A3; Saffron MET Opportunity Income A; SMM Institutional Aggr Equity 1 B10; Investec Wealth & Investment Equity A; UBSHana US TPF PF Real Estate 1; Truffle MET Flexible B; BCI Enhanced Equity B; ABSA BCI Institutional Equity A; ALUWANI Africa Equity A; Prescient Living Planet B2; Momentum MoM High Growth B1; Nedgroup Inv Property A1; Coronation Balanced Plus A; Sanlam Select Focused Equity B1; Coronation Market Plus A; Wealth Associates BCI Flex Growth FoF A; Imara MET Equity A; Prime Equity FoF A; 1st Fusion Ci Diversified Growth A; Nedgroup Inv Rainmaker A; SIS Equity FoF B6; ABSA SA Core Equity C; Stonehage Fleming SCI Equity A3; Momentum Factor 7 FoF A; SMM Institutional General Equity 2 B12; STANLIB Inflation Plus 5% A; Optimum BCI Equity C; Sanlam Select Thematic Equity B1; ALUWANI Top 25 R; Nedgroup Inv XS Select Equity FoF A; Caleo BCI Balanced FoF A; WWC Ci ALSI Beta A; Hollard Prime Equity E; Trésor SCI Flexible B2; Maru MET Swix Enhanced C; Prime Managed FoF A; Fairtree MET Flexible Balanced B3; Afena Equity Prescient B3; Old Mutual Growth R; STANLIB Value D; Bateleur Equity Prescient B3; Kagiso Islamic Equity A; Sanlam Multi Mgd Aggressive FoF B1; Steyn Capital Equity Prescient B3; Aeon Balanced Prescient A1; Saffron MET Top 20 Fund B; Dynasty Ci Wealth Accumulator FoF A2; Corion Prime Growth A; PPS Equity A; Old Mutual Multi Managed Equity B1; Inv Solutions Equity FoF A; Nedgroup Inv Mining & Res R; STANLIB Quants B1; BCI Best Blend Balanced C; Mazi Capital Prime Equity B3; Robeco Afrika Fonds; Wealth Associates BCI Balanced FoF A; African Alliance Equity Prescient B2; Sanlam Namibia General Equity A; Prescient Absolute Balanced B3; ABSA Large Cap A; 27four Asset Select Prescient FoF B3; Ampersand Momentum CPI Plus 6 FoF B1; Ashburton Growth B3; Capricorn Managed C; Old Mutual Multi-Managers Agg Bal FoF B4; PrivateClient BCI High Equity B; Ci Alpha B; SPW Equity A1; Cordatus Balanced Prescient FoF A1; SMMI Prudential Balanced 1 B1; 1st Fusion Ci Temperate B; Standard STANLIB Equity B2; 10X Prime High Equity A; JPM Emerging Middle East Eq A (dist) USD; Momentum Best Blend Balanced FoF B1; Assetbase CPI +6% Prescient FoF A1; DSFin BCI Flexible A; Element Islamic Balanced C; Momentum Resources A; Momentum Factor Equity FoF B1; Nedgroup Inv XS Select Divers FoF A; STANLIB Industrial R; Momentum MoM Emerg Mgr Growth B1; ABSA Wealth BCI Aggressive FoF A; STANLIB MM All Stars Eq FoF B1; Balondolozi Abs Return Prescient B3; GCI MET Income; NAM Coronation Balanced Plus; Nedgroup Inv Balanced A; RECM Balanced A; Evolve BCI Managed A; Capita BCI Balanced A; Sanlam Africa Equity B USD Acc; Capricorn SCI Balanced B5; Sygnia Growth Equity A; Sygnia Equity A; Coronation Smaller Companies; Sasfin BCI Flexible Income B; Nedgroup Inv Growth R; Satrix Momentum Index B1; Capstone BCI Managed A; Prime Balanced FoF A; Octagon SCI Growth FoF B2; Sanlam Multi Mgd Moderate Aggr FoF B1; Citadel SA Protected Equity H4 B1; Truffle MET Income Plus C; NeFG BCI Flexible; Old Mutual Income R; SIM Mgd Aggressive FoF B1; Graviton SCI Balanced B1; TCM Africa High Dividend Equity; ABSA Smart Alpha Equity D; Sanlam Select Managed B1; ABSA Property Equity A; Old Mutual Top Companies R; First Avenue SCI Equity B2; Bridge High Income A; Old Mutual Nam Growth; SIM Balanced R; Investec Wealth & Investment Bal FoF A; Investec Cautious Managed Z; Capricorn Equity B; MET Odyssey Balanced FoF A; Trésor SCI Balanced B2; Celtis BCI Managed FoF A; 27four Balanced Prescient FoF A1; Warwick MET Equity C; Novare Flexible Opportunities B; Nedgroup Inv Value R; STANLIB Medical Investment B1; Huysamer Equity Prescient B3; Edge BCI Managed Aggressive A; STANLIB MM High Equity FoF A; Sinopac Zar 2021 Principal Protected Fd; Sygnia Value A; Assetbase CPI +4% Prescient FoF A1; PBi BCI Balanced FoF A1; MitonOptimal IP Active Beta A; Wealth Associates BCI Moderate FoF A; Instit BCI Balanced A; Investec Opportunity R; Ampersand Momentum Flex Property Inc B1; Old Mutual Multi-Managers Bal FoF A; Momentum Best Blend Stable FoF B3; STANLIB MM Medium-High Equity FoF B1; Prime Optimal Balanced FoF B1; Sasfin BCI Prudential B; Analytics Ci Balanced FoF A; Old Mutual Balanced R; Bateleur Flexible Prescient A3; GCI MET Flexible FoF; PrivateClient BCI Medium Equity B; Prime Managed Yield B; Pan African IP Income Hunter; ABSA Prudential FoF; Investec Wealth & Investment Bal Hi Eq B; Prudential Equity A; Inv Solutions MM Balanced FoF; Prescient Bond QuantPlus B3; Allan Gray SA Equity A; Nedgroup Inv XS Accelerated FoF A; BCI Best Blend Cautious C; Discovery Balanced; Sanlam Select Flexible Equity B2; Cadiz Stable A; ABSA Wealth BCI Growth FoF A; ABAX Balanced Prescient B3; Mergence CPI + 6% Prescient B3; Ashburton Multi Manager Equity B1; STANLIB MM Balanced B1; Seed Balanced A1; Evolve BCI Conservative A; Sanlam Namibia Balanced A; 36ONE BCI Equity A; Optimum BCI Managed Growth A; ABSA Multi Mgd Wealth Creation FoF A; Prime Balanced Income FoF B2; Standard STANLIB GoalAccelerator FOF B2; Analytics Ci Moderate FoF B; Old Mutual Real Income B; 27four Stable Prescient FoF A1; NGI Private Wealth Preference Share; Old Mutual Nam Managed; Old Mutual Moderate Balanced B1; STANLIB High Eq Balanced Passive FoF B1; SIM Mgd Moderate Aggr FoF B1; BCI BetaPlus Balanced B; Ampersand Momentum CPI Plus 4 FoF B1; Quattro Ci Growth FoF B; Discovery Moderate Balanced; Ci Diversified Income B; Rebalance BCI Inflation Plus 5 A; Melville Douglas STANLIB Med Eq FoF A; Prudential Dividend Maximiser A; Sanlam Select Wealth Protector B1; Sanlam Select Defensive Balanced B1; BCI Best Blend Specialist Equity S; Prescient Wealth Balanced FoF; Seed Stable A1; Novare Wealth Accumulator FoF A1; Nedgroup Inv Core Diversified B; Tundra Nigeria and Sub-Sahara; Citadel SA Multi-Factor Equity H4 B1; Capstone BCI Balanced A; Efficient BCI Prudential High FoF A; Mergence CPI + 4% Prescient B3; Sasfin BCI Stable B; Old Mutual Core Diversified B2; Silk - Road Frontiers I USD; FG IP Neptune Growth FoF A; Investec Active Quants R; MI-PLAN IP Beta Equity B2; PSG MM Equity FoF A; PSG Wealth Creator FoF B; Adviceworx Old Mutual Infl + 5-7% FoF B1; FG IP Mercury Equity FoF A1; Old Mutual Investors R; Foord Balanced R; Rowan Capital BCI Balanced FoF A; Investec SA Equity Z; Hollard Prime Strategic Assertive FoF E; Momentum Factor 5 FoF A; Multi Asset IP Balanced Plus B1; ABSA Wealth BCI Balanced FoF A; Contego B3 MET Protected Balanced A; Investec SA Value Z; Bovest BCI Managed FoF A; PSG Wealth Moderate FoF B; Moore Stephens Ci Growth FoF B; ABSA Access BCI Aggressive A; Discovery Equity; Assetbase CPI +2% Prescient FoF A1; Nedgroup Inv Stable A; Old Mutual Stable Growth B; ABSA Access BCI Growth A; Nedgroup Inv Managed R; Kruger STANLIB Balanced FoF B1; Adviceworx Old Mutual Infl + 4-5% FoF B1; Sanlam Multi Mgd Moderate FoF B1; Simplisiti BCI Managed Protector FoF; Vital BCI Balanced FoF A; Autus BCI Equity; Foord Conservative B3; PrivateClient BCI Low Equity B; Sanlam Private Wealth Balanced; Allan Gray Equity A; Sanlam Multi Mgd Balanced FoF A; Wealthworks BCI Managed FoF A; PPS Managed Flexible FoF A; FG IP Venus Cautious FoF A; Oasis Bond C; FG IP Saturn Flexible FoF A1; NFB Ci Balanced FoF A; Mergence Equity Prescient B3; STANLIB Africa Income B1; Investec Corporate Bond Z; Sanlam Multi Mgd Bond B2; Kruger STANLIB Flexible FoF B1; STANLIB MM Medium Equity FoF B1; Montrose BCI Flexible FoF; Allan Gray Bond A; NeFG BCI Equity; Ci Managed A; Lynx Prime Opportunities FoF A1; Old Mutual Nam Income; Kagiso Stable A; PFPS Ci Moderate FoF B; Foord Equity R; Schroder ISF Middle East JPY J; PFPS Ci Balanced FoF B; Point3 BCI Balanced FoF A; Coronation Bond R; Hollard Prime Strategic Balanced FoF E; UAM BCI Balanced A; Harvard House BCI Property A; Graviton SCI Capital Growth B1; Roxburgh Ci Balanced Plus FoF B; MI-PLAN IP Enhanced Income B5; Marriott Dividend Growth R; Nedgroup Inv Opportunity A; ABSA Multi Mgd Wealth Accumulation FoF A; Autus BCI Balanced A; Analytics Ci Cautious FoF B; Sanlam Multi Mgd Flexible Equity B3; Allan Gray Balanced A; STANLIB Aggressive Income B2; ABSA BCI SA Low Residual Risk Equity A; ABSA Access BCI Balanced A; NAM Coronation Capital Plus C; SIM Mgd Moderate FoF B1; MitonOptimal IP High Conviction Equity A; Old Mutual Flexible R; Baobab BCI Prudential Managed C; Rebalance BCI Inflation Plus 3 A; Counterpoint MET Enhanced Income A; Central Fundisa B8; Stewart MET Macro Equity FoF A; Inv Solutions Income B; Multi Asset IP Balanced B1; Noble PP All Weather FoF A; Stringfellow BCI Flexible FoF; SMMI Prudential Income Provider 2 B1; GFM Money Select Trust ZAR; Argon BCI Balanced B; Visio BCI General Equity A; Old Mutual Multi-Managers Def FoF A; Aureus Nobilis BCI Cautious A; AQS MENA Fund Limited B1 USD; PPS Balanced Index Tracker B; BCI SA Equity C; Wealth Associates BCI Cautious FoF A; Prudential Corporate Bond B; Momentum MoM Macro Value B1; STANLIB MM Bond B3; Edge BCI Balanced A; NeFG BCI Income Provider; Nedgroup Inv Fundisa A; Standard STANLIB GoalAdvancer FOF B2; Nedgroup Inv XS Diversified FoF A; GFA BCI Managed FoF; Prudential Balanced A; Standard Bank Namibia Flex Prop Inc A; Amity BCI Stable Select A; Median BCI Balanced FoF A; NGI Private Wealth Defensive FoF; SMM Institutional Positive Return 3 B3; Marriott Balanced FoF A; Moore Stephens Ci Balanced FoF B; Optimum BCI Balanced A; 1st Fusion Ci Guarded B; Citadel SA Equity H4 B1; Metope MET Property D; PortfolioMetrix BCI Bond FoF A; Coronation Capital Plus; Sasfin BCI Balanced B; ABAX Absolute Return Prescient B3; Rasmala Arabian Markets Growth Eq Cap; STANLIB Balanced Trustees FoF B1; STANLIB Flexible Income B2; Instit BCI Cautious A; Discovery Target Retire 2045 B; Ci Cautious A; Baroque BCI Moderato FoF A; FNB Namibia Enhanced Money Market R; Corion Prime Stable A; Rebalance BCI Inflation Plus 7 A; EMH Prescient Absolute Balanced B3; PBi BCI Conservative FoF A1; Foord Domestic Balanced B; Discovery Cautious Balanced; Ampersand Momentum CPI Plus 2 FoF B1; SIM Enhanced Yield B3; Investec Namibia Managed R; Shin Kong ZAR Principal Protected; PFPS Ci Cautious FoF B; STANLIB MM Defensive Balanced B3; Old Mutual Nam Enhanced Income; Standard Bank Fundisa B12; Capricorn Property B; ADB BCI Flexible Prudential FoF A; Contego B2 MET Protected Income A; Sanlam Select Strategic Income B2; Select Manager BCI Flexible Growth FoF A; Capita BCI Cautious A; Capricorn Premier B; Prudential Namibian Balanced B; Edge BCI Cautious A; STANLIB Prudential Bond B1; STANLIB MM Absolute Income B3; Old Mutual African Frontiers B Hybrid; Standard STANLIB GoalBuilder FOF B2; Anchor BCI Flexible B; Eastspring Investments Africa; Old Mutual Nam Dynamic Floor; MET Odyssey Conservative FoF A; Coronation Balanced Defensive A; Sanlam Multi Mgd Equity FoF A; ADB BCI Balanced FoF A; Southern Charter BCI Growth FoF A; Momentum Best Blend Specialist Eq A; Roxburgh Ci Balanced FoF B; Personal Trust Prudent FoF A; Signature BCI Balanced FoF A; ABSA Multi Mgd Wealth Preservation FoF A; Momentum MoM Managed Bond B1; Coronation Strategic Income A; Anchor BCI Bond A; Amity BCI Flexible Growth FoF; PPS Moderate FoF A; NGI Private Wealth Bond; Old Mutual High Yield Opp A; Standard STANLIB GoalAdv Passive FOF B2; STANLIB Aggressive FoF B1; Eiger Fund Series-Emerging MoneyFund ZAR; Adviceworx Old Mutual Infl + 3-4% FoF B1; Kagiso Islamic Balanced A; PPS Institutional Multi Asset Flex B; ABSA Wealth BCI Stable FoF A; Sygnia Skeleton Balanced 70 A; Octagon SCI Cautious FoF B2; Discovery Target Retire 2050 B; Bellevue(Lux) BB African Opport. I CHF; GCI MET Balanced Plus; MitonOptimal IP Flexible FoF A1; 27four Shari'ah Balan. Prescient FoF B3; ABSA Access BCI Passive Growth B; Hollard Prime Strategic Defensive FoF E; STANLIB Mod Aggressive FoF B1; STANLIB Moderate FoF B1; Old Mutual Capital Builder B2; Ashburton Growth Fusion B1; Point3 BCI Conservative FoF A; STANLIB MM Real Return B3; Simplisiti BCI Flexible FoF; STANLIB Bond A; NAM Coronation Balanced Defensive; ABSA Access BCI Cautious A; Counterpoint MET Value; Southern Charter BCI Balanced FoF A; Inv Solutions Aggressive Passive A; Saffron MET Active Bond B; Momentum Diversified Yield B1; Contego B1 MET Income Plus A; Old Mutual Dynamic Floor B1; Autus BCI Stable A; Quattro Ci Moderate FoF B; Sasfin BCI Equity A; PPS Balanced FoF B; STANLIB MM Low Equity FoF B1; Excalibur SCI Balanced FoF B1; NGI Private Wealth Balanced FoF; Prudential Enhanced Income B; SIM Mgd Cautious FoF B1; Moore Stephens Ci Stable FoF B; Efficient BCI Cautious A; RMI SM Unconstrained Fixed Interest B; AssetMix Ci Balanced FoF B; SA Asset Management BCI Managed; BCI Prudential FoF 3B2; Momentum Maximum Income A; STANLIB Income R; Sanlam Multi Mgd Cautious FoF B1; Nedgroup Inv Core Guarded B; Standard STANLIB Bond B2; Sygnia CPI + 6% B; Capricorn High Yield C; Citadel Balanced H4 B1; Financial Fitness Stable IP FoF A; Galileo Ci Growth B; Caleo BCI Equity B; STANLIB Mod Conserv FoF B1; Roxburgh Ci Conservative FoF B; SIM Active Income B1; STANLIB MM Property B3; GCI MET Stable FoF; Ci Engineered Equity Core A; Trésor SCI Stable B2; SBRO BCI Managed FoF A; Ashburton Bond B1; ClucasGray Equity Prescient B; Quattro Ci Cautious FoF B; Noble PP Wealth Creator FoF A1; ABSA Africa Equity FF C; API BCI Stable FoF; MET Flexible FoF A; Standard STANLIB GoalConserver FOF B2; Old Mutual RAFI 40 Tracker B1; Financial Fitness Balanced IP FoF A; NGI Private Wealth Satellite FoF; Momentum Conservative A; ABSA Multi-Managed Bond A; ABAX Diversified Income Prescient B3; Prime Stable FoF R1; PortfolioMetrix BCI Income FoF A; Momentum Capital Enhancer A; STANLIB MM Enhanced Yield B3; Select Manager BCI Prudential FoF A; CS BCI Aggressive Prudential FoF A; ABSA Bond B; Kruger STANLIB Prudential FoF B1; RMI SM Multi Income B; Ashburton Multi Manager Bond B1; Noble PP Balanced FoF A1; PIC MET Bond B2; Momentum MoM Active Bond B1; Personal Trust Managed; Insight Capital MET Flexible FoF; NGI Private Wealth Conservative FoF; ABSA Access BCI Passive Cautious B; Adviceworx Old Mutual Infl + 2-3% FoF B1; ABSA Fundisa A; BCI Best Blend Flexible Income B; Amity BCI Prudent FoF; SA Asset Management BCI Moderate; ABSA Multi Mgd Wealth Protection FoF A; Old Mutual Nam Real Income; Nedgroup Inv Core Bond A; ABSA Opportunity Income FoF C; SIM Inflation Plus; Momentum Best Blend Flexible Income B3; ClucasGray Equilibrium Prescient B3; Melville Douglas STANLIB Bond A; Nedgroup Inv XS Select Guarded FoF A; Sanlam Multi Mgd Conservative FoF B1; Investec Equity R; Old Mutual SA Quoted Property; ABSA Access BCI Stable A; Oasis Crescent Balanced High Eq FoF B; Marriott Property Equity R; STANLIB Conservative FoF B1; Ashburton Multi Manager Pru Flex B1; BCI Income Plus C; ABSA Access BCI Passive Balanced A; Optimum BCI Stable A; Warwick MET Balanced FoF A; Investec Gilt R; Graviton SCI Low Equity B1; Discovery Target Retire 2040 A; Citadel SA Bond H4 B1; Sygnia CPI + 4% B; Capricorn Enhanced Cash C; Naviga BCI Secure Growth FoF A; Aureus Nobilis BCI Managed A; SBRO BCI Balanced FoF A; Graviton SCI Flexible Income B1; Tantalum BCI Strategic Income S; ABSA Wealth BCI Cautious FoF A; Amity BCI Conserver FoF; Momentum Balanced R; Old Mutual Bond R; CS BCI Flexible FoF A; APS Ci Managed Growth FoF A; Platinum MET Balanced FoF; Financial Fitness Flexible IP FoF A; Dynasty Ci Wealth Preserver FoF A2; Sanlam Multi Mgd Long Term GS 7 FoF A; Maitland BCI Flexible FoF; NAM Coronation Strategic Income; Ashburton SA Income A; Quantum BCI Balanced FoF; Investec Managed R; True North IP Enhanced Property B1; Alusi Managed FoF B; Momentum Enhanced Yield A; Allan Gray Namibia Balanced A; Sanlam Namibia All Namibian D; Momentum Income Plus A; MET Income Plus C; ClucasGray Future Titans Prescient B; Celtis BCI Conservative FoF A; Investec High Income R; Skyblue BCI Cumulus Moderate FoF; Momentum MoM Macro Growth B4; STANLIB ALBI Bond Index Tracker B1; CS BCI Prudential FoF A; PSG Income A; Northstar MET Income A; Naviga BCI Income Planner FoF A; Discovery Target Retire 2035 A; ABSA Inflation Linked Income C; Consus Pretoria PF Special Asset; Montrose BCI Moderate FoF; Hollard Prime Dynamic Income E; Prescient Stable Income B3; Prime Target Return A; Standard STANLIB GoalBuilder Pass FOF B2; Amity BCI Managed Select A; Noble PP Flexible A; Inv Solutions Pure Fixed Interest A; Multi Asset IP Balanced Defensive B1; Warwick MET Balanced A; ABSA Access BCI Passive Stable B; Sanlam Select Bond Plus B2; Old Mutual Multi-Managers Caut FoF A; Anchor BCI Managed A; AssetMix Ci Moderate FoF B; 4D BCI Moderate FoF A; Stringfellow BCI Stable FoF; GFA BCI Stable FoF; PSG Wealth Preserver FoF B; Discovery Target Retire 2030 A; NFB Ci Cautious FoF A; Momentum Bond A; SIM Bond Plus R; Prudential High Interest A; Community Growth Gilt; APS Ci Moderate FoF A; GCI MET Balanced FoF; 4D BCI Cautious FoF A; Bridge Stable Growth A; Standard STANLIB Yield Plus B2; STANLIB Extra Income R; Capita BCI Real Income A; FG IP Jupiter Income FoF A1; EMH Prescient Income Provider B3; STANLIB MM Flex Property B3; ABSA BCI Institutional Flexible Income A; Quantum BCI Core Income; Nedgroup Inv XS Guarded FoF A; SBRO BCI Defensive FoF A; PSG Wealth Income FoF B; Hollard Prime Yield-Plus E; Excalibur SCI Cautious FoF B1; Autus BCI Property; Cadiz Absolute Yield A; Marriott Core Income A; SMM Yield Plus B2; PSG Equity A; Novare Multikor Moderate FoF A; Ashburton GOVI Tracker B1; Old Mutual Interest Plus A; PSG MM Income FoF A; Sanlam Namibia Infl Linked A; Discovery Target Retire 2025 A; Sanlam African Frontier Markets A USD; Sygnia All Bond Index A; Brenthurst BCI Cautious FoF A; Discovery Target Retire 2015 A; Simplisiti BCI Income Plus FoF; NGI Private Wealth Growth FoF; Old Mutual Multi-Managers Enh Inc FoF A; Satrix Bond Index A3; Novare Capital Preserver FoF A1; Ashburton Moderate Fusion B1; PPS Institutional Bond B; Marriott Property Income A; Ci Moderate Strategic A; PortfolioMetrix BCI SA Property A; AS Forum BCI Moderate FoF; Vital BCI Cautious FoF A; Discovery Target Retire 2020 A; Gryphon Prudential FoF B; Prudential Income B; Momentum Equity R; PPS Conservative FoF A; Prime Income Plus B; Sanlam Namibia Floating Rate B; 36ONE BCI Flexible Opportunity A; Citadel SA Income H4 B1; STANLIB Enhanced Yield B3; Sanlam Namibia Active B; Sanlam Multi Mgd Protection Sol 3 FoF C; Prudential High Yield Bond A; Select Manager BCI Cautious FoF A; PSG Balanced A; Sanlam Select Optimised Equity B2; FNB Momentum Growth; Satrix Low Equity Balanced Index C; Coronation JIBAR Plus; Megafin SCI Stable FoF B1; Anchor BCI Flexible Income A; Tower Capital Core Income Prescient B3; Warwick MET Enhanced Income A; Marriott Income; Nedgroup Inv Core Income C3; PSG Diversified Income; Ashburton Multi Manager Income B1; Sygnia Skeleton Balanced 40 A; ABSA Smart Alpha Income D; ABSA Income Enhancer R; Noble PP Strategic Income FoF A1; Atlantic BCI Stable Income A; Allan Gray Stable A; Standard STANLIB GoalDefender FOF B2; AS Forum BCI Aggressive FoF; Inv Solutions Superior Yield A; APS Ci Cautious FoF A; Wealthworks BCI Cautious FoF A; Melville Douglas STANLIB Dyn Strateg A; FNB Namibia Income; Personal Trust Income; Inv Solutions Stable FoF; Signature BCI Stable FoF A; SA Asset Management BCI Cautious; Standard Bank Namibia Income A; Sygnia CPI + 2% B; Obsidian SCI Balanced B4; Prudential Inflation Plus A; Investec Property Equity A; Green Oak Income Prescient B3; Rowan Capital BCI Income FoF A; Counterpoint MET Balanced Plus A; Foster BCI Moderate FoF A; Destiny Prudential MET FoF A; MitonOptimal IP Interest Plus; Satrix Balanced Index C; PPS Flexible Income A; Sasfin BCI Optimal Income D; Montrose BCI Cautious FoF; Nedgroup Inv Flexible Inc A; Ci High Equity Strategic A; Sentio SCI HIKMA Shariah Balanced B2; Stewart MET Abs Return Blend FoF A; AssetMix Ci Conservative FoF B; Marriott High Income FoF A; Personal Trust Conservative Mgd; Novare Flexible A; AS Forum BCI Cautious FoF; ABSA Inflation Beater A; Investec STeFI Plus B; Seed Income A2; Dotport BCI Flexible FoF A; Contego MET Wealth Creator FoF A; Satrix Equally Weighted Top 40 Index A2; Sanlam Multi Mgd Absolute Sol 5 FoF C; Discovery Target Retire 2010 A; ABSA Managed C; Investec Diversified Income Z; Allan Gray Optimal A; Mvunonala IP Balanced B; FNB Growth FoF B1; PSG Wealth Enhanced Interest D; Gryphon Flexible FoF B; Bovest BCI Conservative FoF A; Ashburton Stable B1; Inv Solutions Public Sect Money Market P; Sanlam Multi Mgd Defensive FoF A; Olympiad BCI Managed FoF; Platinum MET Income Provider FoF; Prescient Yield QuantPlus A1; FNB Namibia Inst. Money Market R; Old Mutual Nedbank Namibia Corporate; Anchor BCI Equity A; SJAM Pan Africa Equity Fund; Trésor SCI Income B2; Investec Namibia High Income A; Standard Bank Namibia CashPlus R; Ci Conservative Strategic A; MET Defensive FoF A; Plexus Wealth BCI Conservative A; Momentum Small/Mid-Cap A; Sanlam Namibia Value B; Community Growth Equity; 3 Laws Climate Change Eq Prescient A1; Ashburton Cautious Fusion B1; Melville Douglas STANLIB High Alpha A; Sesfikile BCI Property B; UTI Horizon Trust ZAR MMF; Baring MENA A GBP Inc; Autus BCI Opportunity A; Prudential Enh SA Prop Tracker A; Cratos BCI Equity A; BankMuscat Oryx Fund OMR; BCI Stable FoF 3B2; PSG Stable A; Inv Solutions Conservative Passive A1; Warwick MET Property C; Eastspring Inv South Africa Fixed Inc A; Prudential Namibian Inflation Plus A; Discovery Flexible Property; JB EF Africa Focus-EUR C; Dotport BCI Cautious FoF A; Mazi Capital Prime Defensive Balanced B3; Standard STANLIB GoalCons Passive FOF B2; Naviga BCI Balanced Growth FoF A; Standard Bank Namibia Inflation Plus B3; Mazi Capital Prime Property B1; BlueAlpha BCI All Seasons A; SIS Money Market; Coronation UF Africa Frontiers A; Momentum Best Blend Multifocus FoF A; Sygnia Money Market A; Inv Solutions RR Focus A; Sentio SCI HIKMA Shariah General Eq B2; Sanlam Namibia Enhanced Cash A; Momentum Factor 3 FoF A; Autus BCI Income Plus A; MitonOptimal IP Prudential FoF A1; Ashburton SA Equity A; PPS Enhanced Yield A; Destiny Multi Asset MET FoF A; Harvard House BCI Flexible Income A; MET Capital Preserver Plus B; Old Mutual Mid & Small-Cap R; Prime Flexible Income B; Hollard Prime Property E; Mazi Capital Prime Balanced B3; Alusi Spectrum Balanced FoF A1; Quantum BCI Capital Plus FoF; NFB Ci Equity B1; Capricorn Investment A; SMM Institutional Positive Return 2 B8; Megafin SCI Balanced FoF B1; Momentum MoM Property Equity B4; Sanlam Diversified Income FoF B; Old Mutual Multi-Managers MoneyMarket A; Tantalum BCI Cautious B; Bridge Balanced A; Contego MET Wealth Accumulator FoF A; Hollard Prime Money Market E; Contego B4 MET Property A; MUKAM Navio South Africa Bond Fund; Fuh Hwa SouthAfrica Short-Term Inc ZAR A; EMH Prescient Money Market A2; Discovery Agg Dynamic Asset Opt FoF A; ABSA Select Equity A; STANLIB Property Income A; Skyblue BCI Kimberlite Cautious FoF; Contego MET Wealth Preserver FoF A; Rezco Value Trend A; Southern Charter BCI Defensive FoF A; PPS Institutional Multi Asset Low Eq B; Capricorn Bond B; ABSA Flexible Income; Standard Bank Namibia Managed R; Sygnia Divi Index A; Discovery Mod Dynamic Asset Opt FoF A; Mvunonala IP Flexible Income B; Naviga BCI Moderate FoF A; Prescient Money Market B3; Perpetua MET Equity E; Satrix Rafi 40 Index A3; Investec Absolute Balanced B; MitonOptimal IP Diversified Inc FoF A1; Ashburton Balanced A; Dotport BCI Prudential FoF A; Rezco Managed Plus A; Capricorn Selekt A; Nedgroup Inv Corporate Money Market C4; Plexus Wealth BCI Property A; Momentum Positive Return A; Capricorn Corporate A; STANLIB Capped Property Index Tracker B2; Old Mutual Inst Money Mkt B1; STANLIB Inst Money Market B4; Discovery Diversified Income; Inv Solutions Enhanced Income B; Obsidian SCI Equity B3; Inv Solutions Property Equity A; Galileo Ci Balanced B; Galileo Ci Guarded B; STANLIB Low Eq Balanced Passive FoF B1; Ashburton Defensive B3; Old Mutual Nedbank Namibia Money Market; Brenthurst BCI Balanced FoF A; Ashburton Targeted Return B4; PSG Flexible; Anchor BCI Property A; BCI Money Market A; Investec Corporate Money Market A; Prudential Namibian Money Market A; Prudential Money Market B; Allan Gray Money Market; STANLIB Corporate Money Market B5; STANLIB Inst Property B1; ABSA Wealth Preserver Plus D; Satrix Money Market C; MI-PLAN IP Inflation Plus 3 B2; ACI Money Market A1; Nedgroup Inv Entrepreneur R; Standard STANLIB Property B2; Investec Namibia Money Market A Inc; Coronation Money Market A; Colourfield BCI Money Market A; FNB Namibia Money Market; Discovery Cons Dynamic Asset Opt FoF A; Efficient BCI Flexible FoF A; Gryphon Dividend Income A; Citadel SA Property H4 B; Cadiz Money Market A; STANLIB Money Market R; IMI IP Equity; Old Mutual Mining & Res R; FNB Income FoF B1; Sanlam Namibia Money Market A; Citadel SA Money Market H4 B1; Ashburton Money Market B1; SIS Property Equity; Rezco Stable Z; ABSA Smart Alpha Defensive D; FNB Growth Plus Return FoF B1; Nedgroup Inv Money Market R; Momentum Property A; Old Mutual Money Market A; SIM Money Market R; Glacier Money Market A; NAM Coronation Money Market A; Counterpoint MET Cautious A; ABSA Money Market; Investec Money Market R; Naviga BCI SA Equity A1; Contego B5 MET Protected Equity A; MI-PLAN IP Inflation Plus 7 B2; Oasis Money Market A; Gryphon Money Market A; RECM Money Market A; Prime Money Market; Momentum Money Market A; Discovery Money Market; PSG Money Market A; SIM Mgd Conservative FoF B2; Marriott Money Market A; Bridge Managed Growth A; MI-PLAN IP Inflation Plus 5 B2; Aylett Balanced Prescient B3; Satrix Property Index C; Mazi Capital Prime Income B3; Dinamika BCI Conservative FoF A; SIS Flexible Income FoF B6; Cartesian BCI Money Market A; Prime General Equity B; Ashburton Multi Manager Property B1; SIM Value; ABSA MM Absolute Return Prudential C; Deutsche Invest I Africa FC; Caleo BCI Active Income A; Fuh Hwa South Afr 2017 Princ Prted ZAR; Prescient Africa Equity FF B3; Ashburton Property Tracker B1; FNB Stable FoF B1; Altre BCI Real Return Property A; Fairtree MET Smart Beta B3; Discovery Dynamic Equity; FNB Moderate FoF B1; Mosaic Flexible Prescient A1; Satrix Dividend Plus Index C; CFG Emergence MAD Acc; Coronation Property Equity A; STANLIB Balanced B1; Sygnia Listed Property Index A; Old Mutual Albaraka Balanced A; Oasis Crescent Balanced Stable FoF C; Catalyst SA Property Equity Prescient B; FNB Namibia General Equity; Oasis Crescent Equity A; RCI BCI Flexible; SouthChester IP Optimum Income B; ABSA Balanced R; Efficient BCI Fixed Income A; Kanaan BCI Flexible FoF; Harvard House BCI Equity A; SIM Property A; Prescient Property Equity B3; True North IP Flexible Equity A; Truffle MET Flexible Income D; T. Rowe Price Middle East & Afr Eq I USD; Plexus Wealth BCI Balanced A; Lynx Prime Cautious FoF C1; Lynx Prime Balanced FoF C1; Counterpoint MET Moderate A; Fuh Hwa South Africa Fixed-Income ZAR A; Renaissance BCI Cautious A; Renaissance BCI Managed A; Ci Property Index B; Sanlam Multi Mgd Property B2; BPI Africa FIAA; Oasis Crescent Bal Progressive FoF A; Sanlam Stable Growth B3; Efficient BCI Equity A; Kanaan BCI Balanced FoF; Bridge Diversified Preference Share; STANLIB Balanced Cautious B1; 27four Shari'ah Active Eq. Prescient B3; Efficient BCI Balanced A; ABSA Flexible Growth; Momentum MoM Money Market B1; Sanlam Namibia Property D; Consilium BCI Flexible A; MI-PLAN IP Worldwide Macro B2; Momentum MoM Real Return A; Momentum Optimal Yield A; Old Mutual Albaraka Equity A; 4D BCI Aggressive Flexible FoF A; Prescient Pos Rtn QuantPlus B3; Momentum Value A; M1 Capital Prescient Equity B3; Huysamer Opportunity Prescient B3; Sanlam Alternative Income B4; Allan Gray Africa ex-SA Equity A; FIM Sahara A; SIS Property Equity FoF B6; Aylett Equity Prescient B3; Oasis Balanced Stable FoF A; Instit BCI Equity B; Oasis Property Equity A; Old Mutual Pan African U3 USD Hybrid Acc; JM Busha MET Real Return; ABSA Smart Alpha Property D; Perpetua MET Balanced E; JPM Africa Equity A perf (acc) USD; Sydinvest Afrika KL; Counterpoint MET High Yield Equity A; Tower Capital Equity Prescient B3; Franklin MENA I Acc USD; Colourfield BCI Income 1 A; WIOF African Performance Fund A; OP-Afrikka A; Momentum Inflation Linked Bond A; Contego B6 MET Value Equity A; Skyblue BCI Solar Flexible FoF; RMI SM Money Market B; Fairtree Balanced Prescient B2; Integre Large Cap Prescient B3; STANLIB Equity R; ABSA BCI SA Value Equity A; PSG SA Equity F; Northstar MET Managed A; Efficient BCI Property A; PIC MET Money Market B2; Oasis General Equity A; IFM Balanced Value FoF; Duet MENA Horizon; STANLIB Shari'ah Equity A2; MitonOptimal IP Defended Beta A; IDS Money Market A1; Investec Botswana Managed Z; Danske Invest Afrika KL DKK; STANLIB Inflation Linked Bond B1; Eurobank (LF) Mid East-Nth Africa; Oasis Balanced A; ABSA Absolute A; Templeton Africa I Acc $; Bridge Equity Income Growth A; AMF MET Managed; Adviceworx Old Mutual Enh Income FoF B1; Visio BCI Actinio A; Satrix Quality Index C; Investec Africa Fixed Inc Opp S $Acc; SIS Inflation Linked Bond; Prescient Equity Income B3; Lion of Africa MET Real Return A; BG Selection Africa & Middle East Eqs AX; Sanlam Multi Mgd Inflation Lnkd Bond B3; Inv Solutions Inflation Linked Bond A; STANLIB Botswana Money Market B3; Silk - African Lions I; Amigo Partners African Franchise; Africa Emerging Markets; Alquity SICAV Alquity Africa I USD Acc; STANLIB Infl Link Bond Index Tracker B2; Emirates MENA Top Comps I USD Daily; Nomura Emerg Eqs Umbrella-Mid East𝔄 Imara MET Income A; FT EmergingArabia (EUR); Rasmala Palestine Equity Fund; MitonOptimal IP SA Infl. Linked Index A; Citadel SA Dividend Equity H4 B1; Anchor Securities BCI Flexible A; Sanlam Select Absolute B1; Baobab BCI Flexible Opportunity A; Instit BCI Property A; Arisaig Africa USD; Wallberg Blackstar African Fund; ADCB Sicav - ADCB MSCI UAE Index R Cap; Maestro Equity Prescient B1; STANLIB SA Equity R; Carnegie Afrikafond; DSFin BCI Property A; LHV Persian Gulf Fund; Anchor BCI Africa Flexible Income A; Emirates MENA High Income A Acc; ABSA BCI SA Momentum Equity A; Palaedino Duet Mena Horizon A USD Rstrtd; Icapital BCI Equity A; STANLIB Capital Growth R; Vunani IP Accelerated Growth B; Simplicity Afrika; Imalivest MET Balanced A; Rudiarius BCI Africa Equity B; IPRO African Market Leaders (I2); Coronation Financial A; Ashmore SICAV Middle East Eq I USD Inc; RMA Africa I; DGC QIC GCC Equity B USD Acc; Foord Absolute Return B; Investhouse Ci Cautious B; Atlantic BCI Enhanced Income A; ADCB Sicav - ADCB UAE Equity R Cap; GTF MENA USD C; Investhouse Ci Balanced B; Emirates Mena Top Companies P USD Acc; Nedgroup Inv Private Wealth Equity A; Atlantic BCI Real Income A; Anchor BCI SA Equity B; Prescient Africa Sustainable Equity B3; AB Mena Feeder; NESTOR Afrika Fonds B; IFM Technical; Amundi Fds Eq MENA IU-C; Colourfield BCI Income 2 A; CFG Liquidité MAD Acc; Nedgroup Inv Core Accelerated B2; Triathlon IP C; D&R Amwal GCC SICAV Equity Fund A (USD); CFG Sécurité MAD Acc; 8a+ SICAV - Kilimanjaro I EUR; Florin BCI Managed A; Blakeney Investors-Initial Series A; Colourfield BCI Equity A; Amundi Oasis MENA AS; STANLIB Financials A; Excelsia Equity ACI B3; Focused IP Wealth A; Sygnia Africa Equity A; Emirates Mena High Income C USD Acc; LFPI Frontier Africa I; EFG Hermes MEDA; Investec Africa A Acc Gross USD; Dotport BCI Equity B; Momentum Financials A; Old Mutual Financial Servs R; CFG Rendement MAD Acc; STANLIB Africa Property B2; Imara African Opportunities; ADCB Sicav - ADCB Arabian Index R Cap; STANLIB Africa Equity B3; HI Africa Opportunities DM EUR; Nedgroup Inv Financials R; Old Mutual MSCI Afr ex-SouAfr Idx D Hyb; Truffle MET Money Market C2; Threadneedle (Lux) Stanlib Africa Eq IU; Investec Emerging Companies R; IPRO Ponelopele; BPI GIF Africa I EUR; Nordea 1 - African Equity BP NOK; Anglorand Growth; Imara MET Balanced A; ACP Prescient Equity B3; SIM Financial A; Investec Wealth & Investment Dynam Eq B; QNB MENA A Institutional; Mashreq-Al-Islami Arab Tigers; Africa Picking Fund; NGI Private Wealth Small & Mid Cap Eq; Mazi Capital Prime Africa Equity B3; Scotia Canadian Growth A; NBAD MENA Div Leader USD Inc; PWS BCI Cautious FoF A; FMG (EU) Africa Fund B09 USD; T&D Bull Bear Fund ZAR Bull; Atlas Maroc; 4D BCI Flexible A; Time for Africa I; Engelberg IP Income B; RMA Actions Maroc I; PWS BCI Moderate FoF A; Plexus Wealth BCI Flex Prpty Inc B; Meridio Fds - GCC&MENA Opportunities P; Invest AD SICAV GCC Focus A USD; Ashburton Momentum SA Tracker B1; AlphaWealth Prime Small & Mid Cap A; SIM Small Cap R; Trésor SCI Equity B2; Imara East Africa Segregated Port; Imara Nigeria Segregated Port; Emperor IP Momentum Equity B; FMG Africa Fund B USD; Cannon Equity H4 A; BankMuscat Muscat Fund OMR; IP Flexible A; Imara Zimbabwe Segregated Port; Cannon Mid and Small Cap H4 B1; Momentum MoM Focused Equity B4;

mis à jour le 19/04/2017

#Nom du fond Performance
en euro depuis le 1er janvier 2017
Zone
d'Investissement
Catégorie Date de retourPerf. en euro 1 anPerf. en euro 3 ansPerf. en euro 5 ansDate de créationPays de domiciliationRating morningstar
1 Pan Africa G USD Acc 31.55     Africa Africa Equity 31.03.2017
3.41  
 
-30.91  
 
30.04.2013
Guernsey
2 Investec Pan Africa S Acc Gross USD 31.54     Africa Africa Equity 31.03.2017
3.95  
 
-27.47  
 
0.00  
 
30.11.2005
Guernsey
3 Lion of Africa MET Equity A 28.04     South Africa Africa Equity 18.04.2017
36.70  
 
20.77  
 
16.21  
 
02.11.2007
South Africa
4 Element Balanced C 21.61     South Africa Moderate Allocation 18.04.2017
39.95  
 
27.29  
 
17.11  
 
12.11.2009
South Africa
5 Old Mutual Gold R 17.98     South Africa Precious Metals Sector Equity 18.04.2017
-4.73  
 
14.49  
 
-31.55  
 
05.02.1990
South Africa
6 FMG Iraq Fund A USD 16.97     Global Africa Equity 28.02.2017
27.66  
 
-28.37  
 
0.00  
 
29.04.2005
Bermuda
7 Coronation Resources P 12.14     South Africa Natural Resources Sector Equity 18.04.2017
52.62  
 
3.07  
 
-13.47  
 
01.10.1999
South Africa
8 Cadiz Mastermind A 11.54     South Africa Africa Equity 18.04.2017
37.43  
 
7.98  
 
0.33  
 
27.02.2006
South Africa
9 Investec Africa Z 11.27     South Africa Flexible Allocation 18.04.2017
0.42  
 
-26.55  
 
-5.85  
 
01.12.2005
South Africa
10 OFI Invest BRICA I 11.10     BRIC (Brazil, Russia, India and China) Emerging Markets Equity 13.04.2017
24.36  
 
32.04  
 
0.00  
 
30.03.2007
Luxembourg
11 AFC Iraq (NON-US) E USD 10.75     Iraq Africa Equity 28.02.2017
16.52  
 
26.06.2015
Cayman Islands
12 AFC Iraq E 10.75     Iraq Africa Equity 28.02.2017
16.52  
 
26.06.2015
Cayman Islands
13 Ashburton Low Beta SA Composite Track B1 10.66     South Africa Africa Equity 18.04.2017
04.07.2016
South Africa
14 Long Beach Flexible Prescient A1 10.51     South Africa Flexible Allocation 18.04.2017
16.65  
 
41.11  
 
38.22  
 
25.06.2009
South Africa
15 Element Flexible A 10.45     South Africa Flexible Allocation 18.04.2017
29.32  
 
16.25  
 
5.92  
 
28.11.2005
South Africa
16 Charlemagne Magna MENA N 10.28     Middle East & Africa Africa Equity 13.04.2017
32.65  
 
65.97  
 
0.00  
 
22.02.2011
Ireland
17 Coronation Industrial P 9.84     South Africa Consumer Goods & Services Sector Equity 18.04.2017
21.46  
 
47.15  
 
82.69  
 
01.07.1998
South Africa
18 African Alliance SA S&P GIVI Eq Presc B3 9.70     South Africa Africa Equity 13.04.2017
11.83  
 
23.01.2015
South Africa
19 Element Earth Equity A 9.50     South Africa Africa Equity 18.04.2017
25.31  
 
-0.22  
 
-15.52  
 
28.11.2005
South Africa
20 Prescient Equity Top 40 B3 9.42     South Africa Africa Equity 13.04.2017
19.17  
 
20.41  
 
0.00  
 
01.07.2003
South Africa
21 Fairtree MET Equity B3 9.33     South Africa Africa Equity 18.04.2017
23.58  
 
47.10  
 
70.53  
 
01.11.2011
South Africa
22 Kagiso Equity Alpha A 8.97     South Africa Africa Equity 18.04.2017
26.93  
 
16.39  
 
18.55  
 
01.10.2010
South Africa
23 Coronation Top 20 A 8.87     South Africa Africa Equity 18.04.2017
26.71  
 
18.03  
 
31.96  
 
01.10.2000
South Africa
24 Seed Equity A1 8.81     South Africa Africa Equity 18.04.2017
15.33  
 
6.44  
 
02.05.2013
South Africa
25 SIM Industrial R 8.71     South Africa Consumer Goods & Services Sector Equity 18.04.2017
15.09  
 
42.36  
 
72.78  
 
03.08.1966
South Africa
26 Ashburton Africa Equity Opps C USD 8.69     Africa Africa Equity 12.04.2017
0.97  
 
-21.53  
 
22.05.2013
Luxembourg
27 Long Beach Managed Prescient B3 8.66     South Africa Aggressive Allocation 18.04.2017
15.95  
 
37.21  
 
07.03.2013
South Africa
28 Sanlam Growth Institutional B1 8.64     South Africa Africa Equity 18.04.2017
22.06  
 
21.35  
 
41.50  
 
27.03.2002
South Africa
29 Charlemagne Magna Africa C 8.51     Africa Africa Equity 13.04.2017
9.73  
 
7.13  
 
0.00  
 
23.03.2007
Ireland
30 Element Real Income A 8.49     South Africa Cautious Allocation 18.04.2017
29.48  
 
21.82  
 
11.41  
 
28.11.2005
South Africa
31 Matrix NCIS Equity A 8.44     South Africa Africa Equity 18.04.2017
20.29  
 
01.12.2015
South Africa
32 Sygnia Active Equity A 8.44     South Africa Africa Equity 18.04.2017
20.94  
 
24.77  
 
05.03.2014
South Africa
33 EFG Hermes Egypt 8.40     Egypt Africa Equity 03.04.2017
-7.01  
 
-14.72  
 
0.00  
 
03.09.1996
Bermuda
34 Prescient Core Equity B3 8.37     South Africa Africa Equity 13.04.2017
19.12.2016
South Africa
35 Momentum Flexible A 8.31     South Africa Flexible Allocation 18.04.2017
23.31  
 
16.06  
 
-2.27  
 
30.09.1999
South Africa
36 SIS Equity 8.31     South Africa Africa Equity 18.04.2017
20.66  
 
20.90  
 
35.55  
 
12.07.2002
South Africa
37 Coronation SA Equity P 8.25     South Africa Africa Equity 18.04.2017
20.30  
 
30.09.2015
South Africa
38 Allan Gray Africa Equity 8.11     South Africa Africa Equity 13.04.2017
13.55  
 
-18.23  
 
0.00  
 
30.06.1998
Bermuda
39 Cadiz Equity Ladder A 8.10     South Africa Miscellaneous 18.04.2017
25.89  
 
1.42  
 
-27.38  
 
02.07.2007
South Africa
40 Prescient Equity B3 8.10     South Africa Africa Equity 13.04.2017
15.96  
 
19.94  
 
0.00  
 
01.11.2006
South Africa
41 ABSA Multi-Managed Equity 8.08     South Africa Africa Equity 18.04.2017
22.88  
 
18.26  
 
9.64  
 
31.03.2009
South Africa
42 Coronation Equity R 8.05     South Africa Africa Equity 18.04.2017
22.40  
 
22.17  
 
38.95  
 
15.04.1996
South Africa
43 NMF General 8.00     Mauritius Allocation 29.03.2017
19.01  
 
11.69  
 
0.00  
 
30.06.1990
Mauritius
44 NGI Private Wealth Property Equity 7.91     South Africa Real Estate Sector Equity 18.04.2017
27.39  
 
46.80  
 
41.55  
 
01.05.2004
South Africa
45 T&D Bull Bear Fund ZAR Bear 7.88     South Africa Currency 18.04.2017
-42.38  
 
17.12.2015
Japan
46 Kagiso Balanced A 7.84     South Africa Aggressive Allocation 18.04.2017
26.96  
 
20.75  
 
14.54  
 
04.05.2011
South Africa
47 Laurium Balanced Prescient B3 7.76     South Africa Aggressive Allocation 18.04.2017
28.92  
 
08.12.2015
South Africa
48 Old Mutual Premium Equity B3 7.74     South Africa Africa Equity 18.04.2017
22.05  
 
30.16  
 
01.07.2013
South Africa
49 Element Islamic Equity A 7.70     South Africa Islamic Equity 18.04.2017
29.99  
 
3.39  
 
-12.59  
 
01.02.2006
South Africa
50 STANLIB Resources R 7.67     South Africa Natural Resources Sector Equity 18.04.2017
28.24  
 
-15.26  
 
-28.09  
 
04.05.1987
South Africa
51 Cohesive Capital Flexible Prescient B3 7.65     South Africa Flexible Allocation 18.04.2017
27.18  
 
23.09.2014
South Africa
52 Kagiso Protector A 7.63     South Africa Flexible Allocation 18.04.2017
30.08  
 
22.07  
 
5.97  
 
01.10.2010
South Africa
53 Investec Value R 7.62     South Africa Africa Equity 18.04.2017
39.87  
 
44.02  
 
31.11  
 
02.05.1997
South Africa
54 Old Mutual Top 40 B1 7.61     South Africa Africa Equity 18.04.2017
16.33  
 
15.74  
 
24.00  
 
01.02.2001
South Africa
55 Sygnia Top 40 Index A 7.61     South Africa Africa Equity 18.04.2017
16.56  
 
16.15  
 
29.05.2013
South Africa
56 Momentum Top 40 Index A 7.59     South Africa Africa Equity 18.04.2017
16.48  
 
15.68  
 
23.77  
 
18.06.1996
South Africa
57 Prescient Equity Defender B3 7.58     South Africa Multialternative 13.04.2017
19.06  
 
12.03  
 
0.00  
 
28.03.2012
South Africa
58 Old Mutual Industrial A 7.58     South Africa Consumer Goods & Services Sector Equity 18.04.2017
13.85  
 
30.50  
 
41.37  
 
30.06.1998
South Africa
59 Investec Commodity R 7.55     South Africa Natural Resources Sector Equity 18.04.2017
31.53  
 
3.56  
 
-2.63  
 
01.02.1995
South Africa
60 Lazard MENA A Acc USD 7.53     Middle East & Africa Africa Equity 13.04.2017
29.16  
 
32.31  
 
03.07.2013
Ireland
61 SIM Resources 7.52     South Africa Natural Resources Sector Equity 18.04.2017
32.79  
 
-10.66  
 
-26.06  
 
01.10.1998
South Africa
62 Kagiso Top 40 Tracker 7.49     South Africa Africa Equity 18.04.2017
16.28  
 
14.72  
 
22.49  
 
01.10.2010
South Africa
63 SMM Equity B8 7.45     South Africa Africa Equity 18.04.2017
17.73  
 
12.74  
 
10.38  
 
02.07.2010
South Africa
64 STANLIB ALSI 40 A 7.42     South Africa Africa Equity 18.04.2017
16.84  
 
16.20  
 
24.41  
 
17.03.2000
South Africa
65 STANLIB Inflation Plus 3% B3 7.37     South Africa Moderate Allocation 18.04.2017
24.42  
 
26.71  
 
15.20  
 
05.10.2006
South Africa
66 STANLIB Absolute Plus B2 7.37     South Africa Capital Protected 18.04.2017
23.96  
 
28.41  
 
19.99  
 
19.12.2005
South Africa
67 Ashburton Enhanced Value SA Tracker B1 7.31     South Africa Africa Equity 18.04.2017
04.07.2016
South Africa
68 Momentum Industrial A 7.29     South Africa Consumer Goods & Services Sector Equity 18.04.2017
15.16  
 
28.04  
 
35.82  
 
01.07.1998
South Africa
69 Momentum MoM Ultra Long-Term Value B1 7.29     South Africa Africa Equity 18.04.2017
21.06  
 
30.74  
 
41.04  
 
23.10.2009
South Africa
70 Truffle MET Institutional Equity TW 7.28     South Africa Africa Equity 18.04.2017
14.30  
 
30.46  
 
27.07.2012
South Africa
71 Cadiz Inflation Plus 7.26     South Africa Flexible Allocation 18.04.2017
25.98  
 
16.75  
 
4.21  
 
02.07.2007
South Africa
72 Select Manager BCI Flexible Equity A 7.20     South Africa Flexible Allocation 18.04.2017
20.06  
 
19.05  
 
16.81  
 
02.01.2009
South Africa
73 Gryphon All Share Tracker 7.17     South Africa Africa Equity 18.04.2017
20.06  
 
21.81  
 
28.51  
 
27.01.1997
South Africa
74 Engelberg IP Flexible A 7.15     South Africa Flexible Allocation 18.04.2017
15.39  
 
01.09.2014
South Africa
75 Satrix Top 40 Index B2 7.15     South Africa Africa Equity 18.04.2017
15.26  
 
14.07  
 
21.10.2013
South Africa
76 DSFin BCI Equity A 7.13     South Africa Africa Equity 18.04.2017
15.87  
 
05.11.2014
South Africa
77 Integrity Equity Prescient B3 7.08     South Africa Africa Equity 18.04.2017
21.09.2016
South Africa
78 Momentum SWIX Index C 7.07     South Africa Africa Equity 18.04.2017
22.08.2016
South Africa
79 Prescient Balanced B3 7.07     South Africa Aggressive Allocation 13.04.2017
21.07  
 
26.05.2014
South Africa
80 Cadiz Balanced A 7.04     South Africa Flexible Allocation 18.04.2017
26.01  
 
14.87  
 
7.56  
 
27.02.2006
South Africa
81 Flagship IP Prudential Variable A 7.03     South Africa Aggressive Allocation 18.04.2017
10.68  
 
9.27  
 
-3.04  
 
09.09.2005
South Africa
82 Ci Equity Index B 7.02     South Africa Africa Equity 18.04.2017
17.78  
 
25.29  
 
03.02.2014
South Africa
83 Prime SA Equity B 7.02     South Africa Africa Equity 13.04.2017
55.27  
 
11.12.2014
South Africa
84 IP Prudential Equity A 7.01     South Africa Aggressive Allocation 18.04.2017
18.07  
 
24.02.2016
South Africa
85 RECM Equity B 7.00     South Africa Africa Equity 18.04.2017
45.09  
 
-5.55  
 
0.00  
 
02.03.2005
South Africa
86 Prudential Core Value B 7.00     South Africa Africa Equity 18.04.2017
21.18  
 
24.03  
 
36.75  
 
21.09.2000
South Africa
87 Aeon Enhanced Equity Prescient B3 7.00     South Africa Africa Equity 18.04.2017
16.34  
 
24.48  
 
33.64  
 
01.07.2011
South Africa
88 Old Mutual Managed Alpha Equity A 6.98     South Africa Africa Equity 18.04.2017
17.60  
 
26.88  
 
37.02  
 
01.07.2009
South Africa
89 Centaur BCI Flexible A 6.98     South Africa Flexible Allocation 18.04.2017
32.20  
 
44.83  
 
63.13  
 
01.12.2004
South Africa
90 BlueAlpha BCI Select Equity C 6.95     South Africa Africa Equity 18.04.2017
19.85  
 
31.09  
 
11.03.2014
South Africa
91 SMM Equity Index B5 6.94     South Africa Africa Equity 18.04.2017
17.67  
 
24.45  
 
02.01.2013
South Africa
92 ABAX Equity Prescient B3 6.93     South Africa Africa Equity 18.04.2017
16.69  
 
29.43  
 
44.56  
 
01.10.2004
South Africa
93 Sygnia SWIX Index A 6.92     South Africa Africa Equity 18.04.2017
17.29  
 
23.83  
 
25.09.2013
South Africa
94 MAM Africa C 6.91     Africa Africa Equity 13.04.2017
15.69  
 
-0.86  
 
0.00  
 
13.07.2010
France
95 Satrix Swix Top 40 Index C 6.91     South Africa Africa Equity 18.04.2017
14.49  
 
27.08.2015
South Africa
96 Element Specialist lncome B 6.88     South Africa Africa Fixed Income 18.04.2017
32.00  
 
26.19  
 
20.12.2013
South Africa
97 Centaur BCI Balanced A1 6.88     South Africa Aggressive Allocation 18.04.2017
33.29  
 
51.76  
 
01.07.2013
South Africa
98 CompAM Eq Africa & Middle East A EUR Acc 6.87     Middle East & Africa Africa Equity 12.04.2017
-8.30  
 
-14.92  
 
0.00  
 
09.07.2008
Luxembourg
99 STANLIB Index R 6.87     South Africa Africa Equity 18.04.2017
15.55  
 
17.10  
 
23.99  
 
01.02.1995
South Africa
100 Personal Trust Equity 6.85     South Africa Africa Equity 18.04.2017
16.71  
 
0.71  
 
-13.37  
 
14.07.2009
South Africa
101 APS Ci Equity FoF A 6.76     South Africa Africa Equity 18.04.2017
17.76  
 
14.73  
 
21.10.2013
South Africa
102 Contego B7 MET Growth Equity A 6.76     South Africa Africa Equity 18.04.2017
13.15  
 
16.67  
 
14.75  
 
01.12.2011
South Africa
103 CAM South Africa Equity fund 6.75     South Africa Emerging Markets Equity 18.04.2017
13.39  
 
-1.95  
 
-3.54  
 
29.07.2010
Japan
104 Capricorn SCI Equity B5 6.75     South Africa Africa Equity 18.04.2017
01.07.2016
South Africa
105 SIM Top Choice Equity B1 6.75     South Africa Africa Equity 18.04.2017
20.35  
 
26.18  
 
46.81  
 
18.08.2006
South Africa
106 Rezco Equity Z 6.75     South Africa Africa Equity 18.04.2017
24.46  
 
30.47  
 
31.03.2014
South Africa
107 Coronation All Africa A 6.73     Africa Africa Equity 10.04.2017
11.62  
 
-3.81  
 
0.00  
 
01.08.2008
Ireland
108 Laurium Flexible Prescient B3 6.71     South Africa Flexible Allocation 18.04.2017
21.38  
 
46.74  
 
01.02.2013
South Africa
109 Integral BCI Equity A 6.68     South Africa Africa Equity 18.04.2017
01.11.2016
South Africa
110 Nomura Africa Stock Invmt 6.67     Africa Emerging Markets Equity 18.04.2017
16.01  
 
18.25  
 
24.64  
 
06.03.2008
Japan
111 MCB Domestic Equities MUR Inc 6.66     Mauritius Africa Equity 07.04.2017
15.90  
 
15.16  
 
0.00  
 
17.08.2001
Mauritius
112 Truffle MET General Equity B 6.65     South Africa Africa Equity 18.04.2017
14.49  
 
28.06  
 
31.85  
 
18.11.2010
South Africa
113 MET General Equity A 6.64     South Africa Africa Equity 18.04.2017
12.31  
 
21.97  
 
21.70  
 
20.08.1991
South Africa
114 Analytics Ci Managed Equity A 6.63     South Africa Africa Equity 18.04.2017
18.47  
 
13.15  
 
21.10.2013
South Africa
115 SIM General Equity R 6.63     South Africa Africa Equity 18.04.2017
17.34  
 
19.38  
 
31.45  
 
26.06.1967
South Africa
116 STANLIB MM Equity A1 6.61     South Africa Africa Equity 18.04.2017
17.61  
 
12.19  
 
12.96  
 
12.10.1998
South Africa
117 Laurium Equity Prescient B3 6.60     South Africa Africa Equity 18.04.2017
16.25  
 
31.68  
 
27.03.2014
South Africa
118 PortfolioMetrix BCI Equity FoF B1 6.59     South Africa Africa Equity 18.04.2017
16.30  
 
04.07.2014
South Africa
119 Ampersand Momentum Equity B1 6.58     South Africa Africa Equity 18.04.2017
15.81  
 
9.12  
 
02.04.2013
South Africa
120 Old Mutual Multi-Managers Equity FoF A 6.58     South Africa Africa Equity 18.04.2017
18.63  
 
18.33  
 
13.52  
 
05.06.2001
South Africa
121 Satrix Alsi Index A3 6.54     South Africa Africa Equity 18.04.2017
16.50  
 
18.35  
 
07.04.2014
South Africa
122 Saffron MET Opportunity Income A 6.53     South Africa Africa Fixed Income 18.04.2017
29.43  
 
28.37  
 
02.04.2013
South Africa
123 SMM Institutional Aggr Equity 1 B10 6.53     South Africa Africa Equity 18.04.2017
15.48  
 
28.72  
 
119.97  
 
01.07.2010
South Africa
124 Investec Wealth & Investment Equity A 6.52     South Africa Africa Equity 18.04.2017
17.14  
 
26.49  
 
15.08.2012
South Africa
125 UBSHana US TPF PF Real Estate 1 6.48     North Africa Miscellaneous 18.04.2017
12.35  
 
22.12.2014
South Korea
126 Truffle MET Flexible B 6.47     South Africa Flexible Allocation 18.04.2017
18.20  
 
37.58  
 
37.89  
 
18.11.2010
South Africa
127 BCI Enhanced Equity B 6.45     South Africa Africa Equity 18.04.2017
16.12  
 
17.09.2015
South Africa
128 ABSA BCI Institutional Equity A 6.44     South Africa Africa Equity 18.04.2017
11.70  
 
27.08.2015
South Africa
129 ALUWANI Africa Equity A 6.43     Africa Africa Equity 18.04.2017
-6.14  
 
-19.44  
 
8.39  
 
20.03.2009
South Africa
130 Prescient Living Planet B2 6.41     South Africa Aggressive Allocation 13.04.2017
18.77  
 
1.95  
 
14.05.2012
South Africa
131 Momentum MoM High Growth B1 6.37     South Africa Africa Equity 18.04.2017
19.60  
 
19.41  
 
37.09  
 
02.04.2007
South Africa
132 Nedgroup Inv Property A1 6.37     South Africa Real Estate Sector Equity 18.04.2017
36.67  
 
54.92  
 
57.61  
 
30.07.2010
South Africa
133 Coronation Balanced Plus A 6.35     South Africa Aggressive Allocation 18.04.2017
19.04  
 
25.19  
 
29.58  
 
15.04.1996
South Africa
134 Sanlam Select Focused Equity B1 6.34     South Africa Africa Equity 18.04.2017
15.08.2016
South Africa
135 Coronation Market Plus A 6.32     South Africa Aggressive Allocation 18.04.2017
21.78  
 
25.74  
 
33.68  
 
02.07.2001
South Africa
136 Wealth Associates BCI Flex Growth FoF A 6.27     South Africa Flexible Allocation 18.04.2017
20.06.2016
South Africa
137 Imara MET Equity A 6.27     South Africa Africa Equity 18.04.2017
17.62  
 
26.86  
 
32.07  
 
22.05.2008
South Africa
138 Prime Equity FoF A 6.26     South Africa Africa Equity 13.04.2017
13.04  
 
19.69  
 
23.01.2014
South Africa
139 1st Fusion Ci Diversified Growth A 6.23     South Africa Moderate Allocation 18.04.2017
17.77  
 
01.07.2015
South Africa
140 Nedgroup Inv Rainmaker A 6.23     South Africa Africa Equity 18.04.2017
14.39  
 
20.72  
 
20.39  
 
01.10.1998
South Africa
141 SIS Equity FoF B6 6.23     South Africa Africa Equity 18.04.2017
17.89  
 
03.03.2016
South Africa
142 ABSA SA Core Equity C 6.23     South Africa Africa Equity 18.04.2017
17.56  
 
25.01.2016
South Africa
143 Stonehage Fleming SCI Equity A3 6.20     South Africa Africa Equity 18.04.2017
01.06.2016
South Africa
144 Momentum Factor 7 FoF A 6.20     South Africa Aggressive Allocation 18.04.2017
18.28  
 
27.51  
 
32.31  
 
01.07.2004
South Africa
145 SMM Institutional General Equity 2 B12 6.19     South Africa Africa Equity 18.04.2017
15.42  
 
01.03.2016
South Africa
146 STANLIB Inflation Plus 5% A 6.18     South Africa Flexible Allocation 18.04.2017
20.91  
 
12.26  
 
-3.58  
 
04.01.1999
South Africa
147 Optimum BCI Equity C 6.18     South Africa Africa Equity 18.04.2017
17.50  
 
16.09.2015
South Africa
148 Sanlam Select Thematic Equity B1 6.16     Namibia & South Africa Africa Equity 18.04.2017
17.10  
 
6.47  
 
0.00  
 
28.03.2002
South Africa
149 ALUWANI Top 25 R 6.16     South Africa Africa Equity 18.04.2017
12.75  
 
19.55  
 
33.36  
 
01.04.1997
South Africa
150 Nedgroup Inv XS Select Equity FoF A 6.15     South Africa Aggressive Allocation 18.04.2017
17.29  
 
20.29  
 
19.14  
 
01.11.2006
South Africa
151 Caleo BCI Balanced FoF A 6.15     South Africa Aggressive Allocation 18.04.2017
15.22  
 
02.03.2016
South Africa
152 WWC Ci ALSI Beta A 6.14     South Africa Africa Equity 18.04.2017
16.45  
 
02.03.2015
South Africa
153 Hollard Prime Equity E 6.12     South Africa Africa Equity 13.04.2017
19.10  
 
24.57  
 
01.09.2013
South Africa
154 Trésor SCI Flexible B2 6.11     South Africa Flexible Allocation 18.04.2017
13.47  
 
15.01.2015
South Africa
155 Maru MET Swix Enhanced C 6.11     South Africa Africa Equity 18.04.2017
14.25  
 
22.03.2016
South Africa
156 Prime Managed FoF A 6.11     South Africa Flexible Allocation 13.04.2017
16.55  
 
22.30  
 
23.01.2014
South Africa
157 Fairtree MET Flexible Balanced B3 6.10     South Africa Aggressive Allocation 18.04.2017
19.36  
 
23.41  
 
10.06.2013
South Africa
158 Afena Equity Prescient B3 6.09     South Africa Africa Equity 18.04.2017
19.17  
 
12.54  
 
15.93  
 
22.05.2008
South Africa
159 Old Mutual Growth R 6.08     South Africa Africa Equity 18.04.2017
14.54  
 
11.80  
 
10.30  
 
01.04.1993
South Africa
160 STANLIB Value D 6.07     South Africa Africa Equity 18.04.2017
8.99  
 
5.99  
 
5.71  
 
08.09.2000
South Africa
161 Bateleur Equity Prescient B3 6.06     South Africa Africa Equity 18.04.2017
16.92  
 
01.04.2015
South Africa
162 Kagiso Islamic Equity A 6.04     South Africa Islamic Equity 18.04.2017
28.37  
 
16.42  
 
14.26  
 
01.10.2010
South Africa
163 Sanlam Multi Mgd Aggressive FoF B1 6.04     South Africa Aggressive Allocation 18.04.2017
19.04  
 
23.05  
 
23.02  
 
02.08.2010
South Africa
164 Steyn Capital Equity Prescient B3 6.02     South Africa Africa Equity 18.04.2017
01.08.2016
South Africa
165 Aeon Balanced Prescient A1 6.01     South Africa Moderate Allocation 18.04.2017
18.99  
 
26.59  
 
24.10.2012
South Africa
166 Saffron MET Top 20 Fund B 6.00     South Africa Africa Equity 18.04.2017
10.82  
 
3.88  
 
02.07.2012
South Africa
167 Dynasty Ci Wealth Accumulator FoF A2 5.99     South Africa Africa Equity 18.04.2017
15.27  
 
9.28  
 
21.10.2013
South Africa
168 Corion Prime Growth A 5.97     South Africa Aggressive Allocation 13.04.2017
21.02  
 
02.03.2015
South Africa
169 PPS Equity A 5.96     South Africa Africa Equity 18.04.2017
18.74  
 
10.53  
 
02.07.2012
South Africa
170 Old Mutual Multi Managed Equity B1 5.96     South Africa Africa Equity 18.04.2017
01.06.2016
South Africa
171 Inv Solutions Equity FoF A 5.96     South Africa Africa Equity 18.04.2017
26.02  
 
22.80  
 
21.32  
 
17.09.2001
South Africa
172 Nedgroup Inv Mining & Res R 5.95     South Africa Natural Resources Sector Equity 18.04.2017
33.20  
 
-4.14  
 
-14.19  
 
03.10.1994
South Africa
173 STANLIB Quants B1 5.95     South Africa Flexible Allocation 18.04.2017
17.20  
 
16.76  
 
10.47  
 
02.05.2001
South Africa
174 BCI Best Blend Balanced C 5.94     South Africa Aggressive Allocation 18.04.2017
15.41  
 
15.05.2014
South Africa
175 Mazi Capital Prime Equity B3 5.93     South Africa Africa Equity 12.04.2017
14.35  
 
34.10  
 
48.60  
 
05.08.2010
South Africa
176 Robeco Afrika Fonds 5.92     Africa Africa Equity 19.04.2017
10.53  
 
-0.75  
 
16.23  
 
09.06.2008
Netherlands
177 Wealth Associates BCI Balanced FoF A 5.92     South Africa Aggressive Allocation 18.04.2017
20.06.2016
South Africa
178 African Alliance Equity Prescient B2 5.91     South Africa Africa Equity 18.04.2017
12.62  
 
23.01.2015
South Africa
179 Sanlam Namibia General Equity A 5.91     Namibia & South Africa Africa Equity 18.04.2017
18.94  
 
18.84  
 
21.25  
 
01.07.1994
Namibia
180 Prescient Absolute Balanced B3 5.90     South Africa Flexible Allocation 13.04.2017
18.61  
 
21.30  
 
0.00  
 
01.07.2003
South Africa
181 ABSA Large Cap A 5.89     South Africa Africa Equity 18.04.2017
18.49  
 
25.80  
 
34.63  
 
01.10.2001
South Africa
182 27four Asset Select Prescient FoF B3 5.88     South Africa Aggressive Allocation 13.04.2017
19.81  
 
31.20  
 
03.05.2012
South Africa
183 Ampersand Momentum CPI Plus 6 FoF B1 5.87     South Africa Aggressive Allocation 18.04.2017
16.40  
 
18.95  
 
15.46  
 
12.05.2008
South Africa
184 Ashburton Growth B3 5.85     South Africa Aggressive Allocation 18.04.2017
20.75  
 
25.10  
 
32.20  
 
01.11.2007
South Africa
185 Capricorn Managed C 5.85     Namibia & South Africa Aggressive Allocation 18.04.2017
20.04  
 
31.25  
 
03.12.2012
Namibia
186 Old Mutual Multi-Managers Agg Bal FoF B4 5.84     South Africa Aggressive Allocation 18.04.2017
19.49  
 
31.07.2015
South Africa
187 PrivateClient BCI High Equity B 5.84     South Africa Aggressive Allocation 18.04.2017
14.06.2016
South Africa
188 Ci Alpha B 5.82     South Africa Africa Equity 18.04.2017
19.52  
 
2.46  
 
03.02.2014
South Africa
189 SPW Equity A1 5.82     South Africa Africa Equity 18.04.2017
16.86  
 
21.77  
 
26.99  
 
01.04.2011
South Africa
190 Cordatus Balanced Prescient FoF A1 5.82     South Africa Aggressive Allocation 13.04.2017
18.68  
 
18.01.2016
South Africa
191 SMMI Prudential Balanced 1 B1 5.82     South Africa Moderate Allocation 18.04.2017
21.98  
 
37.33  
 
14.12.2012
South Africa
192 1st Fusion Ci Temperate B 5.80     South Africa Moderate Allocation 18.04.2017
17.50  
 
02.02.2015
South Africa
193 Standard STANLIB Equity B2 5.80     South Africa Africa Equity 18.04.2017
26.09.2016
South Africa
194 10X Prime High Equity A 5.80     South Africa Aggressive Allocation 13.04.2017
18.35  
 
18.12.2015
South Africa
195 JPM Emerging Middle East Eq A (dist) USD 5.77     Middle East & Africa Africa Equity 18.04.2017
7.96  
 
7.43  
 
34.75  
 
18.05.1998
Luxembourg
196 Momentum Best Blend Balanced FoF B1 5.77     South Africa Aggressive Allocation 18.04.2017
20.32  
 
29.05  
 
37.09  
 
01.11.2007
South Africa
197 Assetbase CPI +6% Prescient FoF A1 5.76     South Africa Aggressive Allocation 18.04.2017
15.62  
 
02.11.2015
South Africa
198 DSFin BCI Flexible A 5.76     South Africa Flexible Allocation 18.04.2017
14.94  
 
13.29  
 
20.46  
 
01.02.2000
South Africa
199 Element Islamic Balanced C 5.76     South Africa Allocation 18.04.2017
31.70  
 
19.12  
 
1.98  
 
28.04.2010
South Africa
200 Momentum Resources A 5.75     South Africa Natural Resources Sector Equity 18.04.2017
28.34  
 
-15.83  
 
-30.33  
 
10.08.1987
South Africa
201 Momentum Factor Equity FoF B1 5.74     South Africa Africa Equity 18.04.2017
12.59  
 
11.09  
 
15.99  
 
09.03.2012
South Africa
202 Nedgroup Inv XS Select Divers FoF A 5.74     South Africa Aggressive Allocation 18.04.2017
17.78  
 
17.39  
 
11.61  
 
01.11.2006
South Africa
203 STANLIB Industrial R 5.74     South Africa Consumer Goods & Services Sector Equity 18.04.2017
12.24  
 
22.16  
 
30.82  
 
02.04.1992
South Africa
204 Momentum MoM Emerg Mgr Growth B1 5.74     South Africa Africa Equity 18.04.2017
13.51  
 
35.07  
 
56.03  
 
02.04.2007
South Africa
205 ABSA Wealth BCI Aggressive FoF A 5.71     South Africa Aggressive Allocation 18.04.2017
19.57  
 
13.04.2016
South Africa
206 STANLIB MM All Stars Eq FoF B1 5.71     South Africa Africa Equity 18.04.2017
18.74  
 
22.47  
 
31.19  
 
17.10.2006
South Africa
207 Balondolozi Abs Return Prescient B3 5.70     South Africa Moderate Allocation 18.04.2017
21.51  
 
29.04.2014
South Africa
208 GCI MET Income 5.70     South Africa Africa Fixed Income 18.04.2017
27.05  
 
29.07.2014
South Africa
209 NAM Coronation Balanced Plus 5.70     Namibia & South Africa Moderate Allocation 18.04.2017
17.20  
 
24.34  
 
25.60  
 
04.05.2010
Namibia
210 Nedgroup Inv Balanced A 5.69     South Africa Moderate Allocation 18.04.2017
17.84  
 
33.83  
 
32.41  
 
11.10.2011
South Africa
211 RECM Balanced A 5.66     South Africa Moderate Allocation 18.04.2017
31.00  
 
-7.94  
 
-13.70  
 
01.10.2010
South Africa
212 Evolve BCI Managed A 5.65     South Africa Aggressive Allocation 18.04.2017
14.89  
 
29.05.2015
South Africa
213 Capita BCI Balanced A 5.62     South Africa Moderate Allocation 18.04.2017
18.50  
 
24.55  
 
05.03.2014
South Africa
214 Sanlam Africa Equity B USD Acc 5.61     Africa Africa Equity 13.04.2017
10.17  
 
30.06.2015
Ireland
215 Capricorn SCI Balanced B5 5.61     South Africa Moderate Allocation 18.04.2017
01.07.2016
South Africa
216 Sygnia Growth Equity A 5.60     South Africa Africa Equity 18.04.2017
14.90  
 
27.07.2015
South Africa
217 Sygnia Equity A 5.59     South Africa Africa Equity 18.04.2017
14.94  
 
23.59  
 
01.07.2013
South Africa
218 Coronation Smaller Companies 5.59     South Africa Africa Equity 18.04.2017
30.00  
 
23.91  
 
23.08  
 
01.04.1997
South Africa
219 Sasfin BCI Flexible Income B 5.58     South Africa Africa Fixed Income 18.04.2017
29.52  
 
01.07.2015
South Africa
220 Nedgroup Inv Growth R 5.58     South Africa Africa Equity 18.04.2017
22.32  
 
19.15  
 
18.91  
 
13.04.1987
South Africa
221 Satrix Momentum Index B1 5.58     South Africa Africa Equity 18.04.2017
12.99  
 
32.81  
 
21.10.2013
South Africa
222 Capstone BCI Managed A 5.57     South Africa Aggressive Allocation 18.04.2017
16.26  
 
13.07.2015
South Africa
223 Prime Balanced FoF A 5.56     South Africa Moderate Allocation 13.04.2017
19.22  
 
19.17  
 
23.01.2014
South Africa
224 Octagon SCI Growth FoF B2 5.56     South Africa Aggressive Allocation 18.04.2017
17.77  
 
21.01.2016
South Africa
225 Sanlam Multi Mgd Moderate Aggr FoF B1 5.55     South Africa Flexible Allocation 18.04.2017
20.22  
 
27.68  
 
24.75  
 
02.08.2010
South Africa
226 Citadel SA Protected Equity H4 B1 5.54     South Africa Allocation 18.04.2017
22.40  
 
02.02.2015
South Africa
227 Truffle MET Income Plus C 5.54     South Africa Africa Fixed Income 18.04.2017
21.09.2016
South Africa
228 NeFG BCI Flexible 5.50     South Africa Flexible Allocation 18.04.2017
21.31  
 
14.85  
 
18.28  
 
23.07.2008
South Africa
229 Old Mutual Income R 5.50     South Africa Africa Fixed Income 18.04.2017
27.19  
 
26.14  
 
0.80  
 
22.04.1989
South Africa
230 SIM Mgd Aggressive FoF B1 5.50     South Africa Aggressive Allocation 18.04.2017
19.07  
 
26.59  
 
32.39  
 
18.08.2006
South Africa
231 Graviton SCI Balanced B1 5.50     South Africa Flexible Allocation 18.04.2017
19.16  
 
27.23  
 
03.09.2012
South Africa
232 TCM Africa High Dividend Equity 5.48     Africa Africa Equity 19.04.2017
5.52  
 
2.53  
 
57.22  
 
31.03.2008
Netherlands
233 ABSA Smart Alpha Equity D 5.47     South Africa Africa Equity 18.04.2017
9.37  
 
23.04.2015
South Africa
234 Sanlam Select Managed B1 5.46     South Africa Flexible Allocation 18.04.2017
19.92  
 
18.62  
 
02.12.2013
South Africa
235 ABSA Property Equity A 5.46     South Africa Real Estate Sector Equity 18.04.2017
20.67  
 
101.31  
 
98.89  
 
15.08.2006
South Africa
236 Old Mutual Top Companies R 5.45     South Africa Africa Equity 18.04.2017
13.70  
 
12.30  
 
13.32  
 
01.11.1991
South Africa
237 First Avenue SCI Equity B2 5.45     South Africa Africa Equity 18.04.2017
13.49  
 
21.48  
 
20.42  
 
01.07.2011
South Africa
238 Bridge High Income A 5.45     South Africa Africa Fixed Income 18.04.2017
29.38  
 
28.54  
 
3.86  
 
01.03.2012
South Africa
239 Old Mutual Nam Growth 5.45     Namibia & South Africa Africa Equity 18.04.2017
20.19  
 
33.62  
 
25.86  
 
13.07.1994
Namibia
240 SIM Balanced R 5.44     South Africa Aggressive Allocation 18.04.2017
20.74  
 
24.17  
 
23.16  
 
01.02.1995
South Africa
241 Investec Wealth & Investment Bal FoF A 5.44     South Africa Moderate Allocation 18.04.2017
22.59  
 
27.86  
 
15.08.2012
South Africa
242 Investec Cautious Managed Z 5.43     South Africa Cautious Allocation 18.04.2017
20.77  
 
31.07  
 
21.56  
 
01.04.2006
South Africa
243 Capricorn Equity B 5.41     Namibia & South Africa Africa Equity 18.04.2017
13.87  
 
16.28  
 
18.64  
 
01.10.2010
Namibia
244 MET Odyssey Balanced FoF A 5.41     South Africa Aggressive Allocation 18.04.2017
21.19  
 
26.38  
 
33.46  
 
03.01.2006
South Africa
245 Trésor SCI Balanced B2 5.39     South Africa Aggressive Allocation 18.04.2017
16.68  
 
15.01.2015
South Africa
246 Celtis BCI Managed FoF A 5.39     South Africa Aggressive Allocation 18.04.2017
18.20  
 
05.11.2014
South Africa
247 27four Balanced Prescient FoF A1 5.39     South Africa Moderate Allocation 13.04.2017
20.16  
 
30.29  
 
03.12.2012
South Africa
248 Warwick MET Equity C 5.38     South Africa Africa Equity 18.04.2017
8.95  
 
04.05.2015
South Africa
249 Novare Flexible Opportunities B 5.36     South Africa Flexible Allocation 18.04.2017
20.06.2016
South Africa
250 Nedgroup Inv Value R 5.35     South Africa Africa Equity 18.04.2017
20.80  
 
21.68  
 
17.30  
 
01.12.1997
South Africa
251 STANLIB Medical Investment B1 5.35     South Africa Flexible Allocation 18.04.2017
22.82  
 
26.66  
 
10.66  
 
19.05.2006
South Africa
252 Huysamer Equity Prescient B3 5.34     South Africa Africa Equity 18.04.2017
10.79  
 
11.64  
 
9.32  
 
03.07.2006
South Africa
253 Edge BCI Managed Aggressive A 5.34     South Africa Aggressive Allocation 18.04.2017
20.09.2016
South Africa
254 STANLIB MM High Equity FoF A 5.34     South Africa Aggressive Allocation 18.04.2017
18.03  
 
19.82  
 
0.00  
 
01.07.2009
South Africa
255 Sinopac Zar 2021 Principal Protected Fd 5.34     South Africa Capital Protected 18.04.2017
28.72  
 
08.05.2014
Taiwan
256 Sygnia Value A 5.33     South Africa Africa Equity 18.04.2017
14.84  
 
28.01.2015
South Africa
257 Assetbase CPI +4% Prescient FoF A1 5.32     South Africa Moderate Allocation 13.04.2017
18.51  
 
02.11.2015
South Africa
258 PBi BCI Balanced FoF A1 5.32     South Africa Flexible Allocation 18.04.2017
19.07  
 
13.11.2015
South Africa
259 MitonOptimal IP Active Beta A 5.32     South Africa Aggressive Allocation 18.04.2017
15.50  
 
19.77  
 
26.02.2014
South Africa
260 Wealth Associates BCI Moderate FoF A 5.32     South Africa Moderate Allocation 18.04.2017
20.06.2016
South Africa
261 Instit BCI Balanced A 5.32     South Africa Aggressive Allocation 18.04.2017
18.05.2016
South Africa
262 Investec Opportunity R 5.32     South Africa Moderate Allocation 18.04.2017
16.50  
 
28.39  
 
23.39  
 
02.05.1997
South Africa
263 Ampersand Momentum Flex Property Inc B1 5.32     South Africa Aggressive Allocation 18.04.2017
24.54  
 
52.44  
 
01.11.2013
South Africa
264 Old Mutual Multi-Managers Bal FoF A 5.31     South Africa Aggressive Allocation 18.04.2017
19.07  
 
19.58  
 
14.08  
 
05.06.2001
South Africa
265 Momentum Best Blend Stable FoF B3 5.31     South Africa Cautious Allocation 18.04.2017
23.59  
 
31.25  
 
26.78  
 
01.11.2007
South Africa
266 STANLIB MM Medium-High Equity FoF B1 5.30     South Africa Moderate Allocation 18.04.2017
18.78  
 
22.66  
 
0.00  
 
06.06.2003
South Africa
267 Prime Optimal Balanced FoF B1 5.30     South Africa Moderate Allocation 13.04.2017
19.82  
 
23.48  
 
07.05.2013
South Africa
268 Sasfin BCI Prudential B 5.30     South Africa Aggressive Allocation 18.04.2017
16.06  
 
28.96  
 
02.01.2013
South Africa
269 Analytics Ci Balanced FoF A 5.29     South Africa Aggressive Allocation 18.04.2017
17.35  
 
20.83  
 
21.10.2013
South Africa
270 Old Mutual Balanced R 5.29     South Africa Aggressive Allocation 18.04.2017
20.63  
 
24.68  
 
21.14  
 
01.03.1994
South Africa
271 Bateleur Flexible Prescient A3 5.29     South Africa Flexible Allocation 18.04.2017
17.32  
 
45.20  
 
66.86  
 
01.07.2010
South Africa
272 GCI MET Flexible FoF 5.28     South Africa Flexible Allocation 18.04.2017
24.51  
 
26.51  
 
13.29  
 
23.08.2005
South Africa
273 PrivateClient BCI Medium Equity B 5.27     South Africa Moderate Allocation 18.04.2017
14.06.2016
South Africa
274 Prime Managed Yield B 5.27     South Africa Africa Fixed Income 13.04.2017
27.25  
 
23.74  
 
13.03.2014
South Africa
275 Pan African IP Income Hunter 5.27     South Africa Africa Fixed Income 18.04.2017
27.44  
 
32.24  
 
16.07.2012
South Africa
276 ABSA Prudential FoF 5.26     South Africa Aggressive Allocation 18.04.2017
18.74  
 
21.86  
 
8.81  
 
16.02.2005
South Africa
277 Investec Wealth & Investment Bal Hi Eq B 5.25     South Africa Aggressive Allocation 18.04.2017
18.20  
 
30.11.2015
South Africa
278 Prudential Equity A 5.25     South Africa Africa Equity 18.04.2017
21.40  
 
21.72  
 
32.05  
 
02.08.1999
South Africa
279 Inv Solutions MM Balanced FoF 5.25     South Africa Moderate Allocation 18.04.2017
19.12  
 
26.28  
 
26.46  
 
22.05.2002
South Africa
280 Prescient Bond QuantPlus B3 5.25     South Africa Africa Fixed Income 13.04.2017
28.70  
 
28.56  
 
0.00  
 
01.07.2003
South Africa
281 Allan Gray SA Equity A 5.24     South Africa Africa Equity 18.04.2017
19.78  
 
13.03.2015
South Africa
282 Nedgroup Inv XS Accelerated FoF A 5.23     South Africa Aggressive Allocation 18.04.2017
17.88  
 
20.35  
 
18.87  
 
01.09.2004
South Africa
283 BCI Best Blend Cautious C 5.22     South Africa Cautious Allocation 18.04.2017
18.85  
 
15.05.2014
South Africa
284 Discovery Balanced 5.22     South Africa Flexible Allocation 18.04.2017
17.88  
 
29.97  
 
29.42  
 
06.11.2007
South Africa
285 Sanlam Select Flexible Equity B2 5.21     South Africa Flexible Allocation 18.04.2017
15.16  
 
19.30  
 
0.00  
 
01.04.2003
South Africa
286 Cadiz Stable A 5.21     South Africa Cautious Allocation 18.04.2017
25.53  
 
20.56  
 
03.09.2012
South Africa
287 ABSA Wealth BCI Growth FoF A 5.21     South Africa Aggressive Allocation 18.04.2017
20.33  
 
13.04.2016
South Africa
288 ABAX Balanced Prescient B3 5.21     South Africa Moderate Allocation 18.04.2017
25.03  
 
38.73  
 
36.38  
 
30.12.2011
South Africa
289 Mergence CPI + 6% Prescient B3 5.20     South Africa Aggressive Allocation 18.04.2017
20.40  
 
27.11.2014
South Africa
290 Ashburton Multi Manager Equity B1 5.20     South Africa Africa Equity 18.04.2017
18.96  
 
21.85  
 
25.15  
 
01.11.2007
South Africa
291 STANLIB MM Balanced B1 5.20     South Africa Aggressive Allocation 18.04.2017
18.59  
 
24.88  
 
20.22  
 
02.01.2002
South Africa
292 Seed Balanced A1 5.20     South Africa Aggressive Allocation 18.04.2017
19.66  
 
29.17  
 
24.32  
 
31.07.2008
South Africa
293 Evolve BCI Conservative A 5.19     South Africa Cautious Allocation 18.04.2017
17.40  
 
08.12.2014
South Africa
294 Sanlam Namibia Balanced A 5.19     Namibia & South Africa Moderate Allocation 18.04.2017
19.12  
 
23.09  
 
20.78  
 
01.07.2000
Namibia
295 36ONE BCI Equity A 5.19     South Africa Africa Equity 18.04.2017
14.87  
 
28.67  
 
0.00  
 
01.09.2005
South Africa
296 Optimum BCI Managed Growth A 5.18     South Africa Aggressive Allocation 18.04.2017
16.88  
 
22.62  
 
01.04.2014
South Africa
297 ABSA Multi Mgd Wealth Creation FoF A 5.18     South Africa Aggressive Allocation 18.04.2017
20.15  
 
22.73  
 
14.32  
 
08.02.2007
South Africa
298 Prime Balanced Income FoF B2 5.17     South Africa Cautious Allocation 13.04.2017
20.97  
 
25.11  
 
13.12.2012
South Africa
299 Standard STANLIB GoalAccelerator FOF B2 5.16     South Africa Flexible Allocation 18.04.2017
26.09.2016
South Africa
300 Analytics Ci Moderate FoF B 5.16     South Africa Moderate Allocation 18.04.2017
19.24  
 
24.95  
 
21.10.2013
South Africa
301 Old Mutual Real Income B 5.16     South Africa Cautious Allocation 18.04.2017
24.48  
 
26.70  
 
9.85  
 
01.04.2006
South Africa
302 27four Stable Prescient FoF A1 5.16     South Africa Cautious Allocation 13.04.2017
21.06  
 
29.57  
 
03.12.2012
South Africa
303 NGI Private Wealth Preference Share 5.15     South Africa Miscellaneous 18.04.2017
30.47  
 
20.23  
 
-7.17  
 
01.09.2008
South Africa
304 Old Mutual Nam Managed 5.15     Namibia & South Africa Moderate Allocation 18.04.2017
20.38  
 
28.18  
 
26.35  
 
15.11.1999
Namibia
305 Old Mutual Moderate Balanced B1 5.14     South Africa Moderate Allocation 18.04.2017
21.32  
 
02.02.2015
South Africa
306 STANLIB High Eq Balanced Passive FoF B1 5.14     South Africa Aggressive Allocation 18.04.2017
15.24  
 
17.03.2016
South Africa
307 SIM Mgd Moderate Aggr FoF B1 5.14     South Africa Moderate Allocation 18.04.2017
19.62  
 
27.24  
 
27.50  
 
26.10.2006
South Africa
308 BCI BetaPlus Balanced B 5.12     South Africa Aggressive Allocation 18.04.2017
13.68  
 
01.07.2014
South Africa
309 Ampersand Momentum CPI Plus 4 FoF B1 5.12     South Africa Moderate Allocation 18.04.2017
17.19  
 
22.91  
 
14.71  
 
12.05.2008
South Africa
310 Quattro Ci Growth FoF B 5.11     South Africa Aggressive Allocation 18.04.2017
17.41  
 
01.09.2015
South Africa
311 Discovery Moderate Balanced 5.11     South Africa Moderate Allocation 18.04.2017
19.28  
 
28.12  
 
0.00  
 
06.11.2007
South Africa
312 Ci Diversified Income B 5.11     South Africa Africa Fixed Income 18.04.2017
25.35  
 
30.21  
 
14.02.2014
South Africa
313 Rebalance BCI Inflation Plus 5 A 5.10     South Africa Aggressive Allocation 18.04.2017
15.49  
 
05.11.2014
South Africa
314 Melville Douglas STANLIB Med Eq FoF A 5.10     South Africa Moderate Allocation 18.04.2017
19.93  
 
02.05.2014
South Africa
315 Prudential Dividend Maximiser A 5.10     South Africa Africa Equity 18.04.2017
18.67  
 
20.48  
 
28.61  
 
02.08.1999
South Africa
316 Sanlam Select Wealth Protector B1 5.09     South Africa Cautious Allocation 18.04.2017
15.08.2016
South Africa
317 Sanlam Select Defensive Balanced B1 5.09     South Africa Cautious Allocation 18.04.2017
24.19  
 
24.57  
 
02.12.2013
South Africa
318 BCI Best Blend Specialist Equity S 5.09     South Africa Africa Equity 18.04.2017
19.87  
 
27.89  
 
04.03.2014
South Africa
319 Prescient Wealth Balanced FoF 5.09     South Africa Moderate Allocation 18.04.2017
21.42  
 
29.04  
 
30.51  
 
09.03.2012
South Africa
320 Seed Stable A1 5.08     South Africa Cautious Allocation 18.04.2017
23.28  
 
9.16  
 
0.00  
 
09.01.2012
South Africa
321 Novare Wealth Accumulator FoF A1 5.08     South Africa Moderate Allocation 18.04.2017
19.17  
 
24.47  
 
14.05  
 
08.04.2011
South Africa
322 Nedgroup Inv Core Diversified B 5.08     South Africa Aggressive Allocation 18.04.2017
17.85  
 
28.25  
 
29.56  
 
01.09.2009
South Africa
323 Tundra Nigeria and Sub-Sahara 5.07     Africa Africa Equity 18.04.2017
-10.10  
 
-38.68  
 
20.05.2013
Sweden
324 Citadel SA Multi-Factor Equity H4 B1 5.07     South Africa Africa Equity 18.04.2017
12.59  
 
17.06.2015
South Africa
325 Capstone BCI Balanced A 5.07     South Africa Moderate Allocation 18.04.2017
16.53  
 
13.07.2015
South Africa
326 Efficient BCI Prudential High FoF A 5.07     South Africa Aggressive Allocation 18.04.2017
17.17  
 
16.60  
 
7.92  
 
30.11.2010
South Africa
327 Mergence CPI + 4% Prescient B3 5.07     South Africa Multialternative 18.04.2017
20.88  
 
23.21  
 
01.11.2012
South Africa
328 Sasfin BCI Stable B 5.07     South Africa Cautious Allocation 18.04.2017
20.28  
 
28.73  
 
01.03.2013
South Africa
329 Old Mutual Core Diversified B2 5.06     South Africa Aggressive Allocation 18.04.2017
20.59  
 
02.03.2015
South Africa
330 Silk - Road Frontiers I USD 5.06     Africa Africa Equity 18.04.2017
13.97  
 
14.93  
 
30.41  
 
22.09.2010
Luxembourg
331 FG IP Neptune Growth FoF A 5.06     South Africa Aggressive Allocation 18.04.2017
19.53  
 
01.09.2014
South Africa
332 Investec Active Quants R 5.06     South Africa Africa Equity 18.04.2017
14.69  
 
16.35  
 
23.95  
 
01.03.1995
South Africa
333 MI-PLAN IP Beta Equity B2 5.06     South Africa Africa Equity 18.04.2017
18.12  
 
17.41  
 
21.78  
 
01.04.2008
South Africa
334 PSG MM Equity FoF A 5.06     South Africa Africa Equity 18.04.2017
20.05  
 
17.47  
 
26.19  
 
29.09.2000
South Africa
335 PSG Wealth Creator FoF B 5.06     South Africa Africa Equity 18.04.2017
19.81  
 
18.01  
 
23.84  
 
02.07.2007
South Africa
336 Adviceworx Old Mutual Infl + 5-7% FoF B1 5.06     South Africa Flexible Allocation 18.04.2017
17.72  
 
22.51  
 
01.04.2014
South Africa
337 FG IP Mercury Equity FoF A1 5.04     South Africa Africa Equity 18.04.2017
17.16  
 
18.45  
 
14.71  
 
15.08.2005
South Africa
338 Old Mutual Investors R 5.04     South Africa Africa Equity 18.04.2017
13.15  
 
21.67  
 
30.51  
 
03.10.1966
South Africa
339 Foord Balanced R 5.04     South Africa Aggressive Allocation 18.04.2017
16.65  
 
22.59  
 
22.86  
 
30.08.2002
South Africa
340 Rowan Capital BCI Balanced FoF A 5.03     South Africa Aggressive Allocation 18.04.2017
04.08.2016
South Africa
341 Investec SA Equity Z 5.03     South Africa Africa Equity 18.04.2017
20.05.2016
South Africa
342 Hollard Prime Strategic Assertive FoF E 5.02     South Africa Aggressive Allocation 13.04.2017
20.49  
 
32.17  
 
01.09.2013
South Africa
343 Momentum Factor 5 FoF A 5.01     South Africa Moderate Allocation 18.04.2017
18.80  
 
25.53  
 
14.62  
 
01.10.2004
South Africa
344 Multi Asset IP Balanced Plus B1 5.00     South Africa Aggressive Allocation 18.04.2017
18.68  
 
22.01.2015
South Africa
345 ABSA Wealth BCI Balanced FoF A 5.00     South Africa Moderate Allocation 18.04.2017
20.97  
 
13.04.2016
South Africa
346 Contego B3 MET Protected Balanced A 4.99     South Africa Moderate Allocation 18.04.2017
16.68  
 
22.73  
 
17.76  
 
01.02.2006
South Africa
347 Investec SA Value Z 4.99     South Africa Africa Equity 18.04.2017
29.07  
 
27.76  
 
9.58  
 
06.10.2010
South Africa
348 Bovest BCI Managed FoF A 4.98     South Africa Aggressive Allocation 18.04.2017
17.87  
 
08.12.2014
South Africa
349 PSG Wealth Moderate FoF B 4.98     South Africa Moderate Allocation 18.04.2017
19.18  
 
25.10  
 
22.89  
 
02.07.2007
South Africa
350 Moore Stephens Ci Growth FoF B 4.97     South Africa Flexible Allocation 18.04.2017
17.08  
 
15.04.2015
South Africa
351 ABSA Access BCI Aggressive A 4.97     South Africa Aggressive Allocation 18.04.2017
19.31  
 
06.08.2015
South Africa
352 Discovery Equity 4.97     South Africa Africa Equity 18.04.2017
22.24  
 
10.79  
 
-6.10  
 
06.11.2007
South Africa
353 Assetbase CPI +2% Prescient FoF A1 4.97     South Africa Cautious Allocation 13.04.2017
20.72  
 
02.11.2015
South Africa
354 Nedgroup Inv Stable A 4.97     South Africa Cautious Allocation 18.04.2017
19.06  
 
26.50  
 
15.57  
 
01.11.2007
South Africa
355 Old Mutual Stable Growth B 4.97     South Africa Cautious Allocation 18.04.2017
22.82  
 
26.58  
 
12.44  
 
02.07.2007
South Africa
356 ABSA Access BCI Growth A 4.96     South Africa Aggressive Allocation 18.04.2017
19.79  
 
06.08.2015
South Africa
357 Nedgroup Inv Managed R 4.96     South Africa Aggressive Allocation 18.04.2017
10.23  
 
10.23  
 
0.00  
 
17.11.1997
South Africa
358 Kruger STANLIB Balanced FoF B1 4.96     South Africa Moderate Allocation 18.04.2017
18.79  
 
23.01  
 
10.12.2012
South Africa
359 Adviceworx Old Mutual Infl + 4-5% FoF B1 4.96     South Africa Aggressive Allocation 18.04.2017
19.13  
 
23.19  
 
01.04.2014
South Africa
360 Sanlam Multi Mgd Moderate FoF B1 4.96     South Africa Moderate Allocation 18.04.2017
18.98  
 
26.37  
 
18.55  
 
02.08.2010
South Africa
361 Simplisiti BCI Managed Protector FoF 4.95     South Africa Flexible Allocation 18.04.2017
17.39  
 
21.26  
 
19.33  
 
01.09.2011
South Africa
362 Vital BCI Balanced FoF A 4.95     South Africa Aggressive Allocation 18.04.2017
01.06.2016
South Africa
363 Autus BCI Equity 4.95     South Africa Africa Equity 18.04.2017
12.12  
 
04.07.2014
South Africa
364 Foord Conservative B3 4.95     South Africa Moderate Allocation 18.04.2017
18.37  
 
24.54  
 
02.01.2014
South Africa
365 PrivateClient BCI Low Equity B 4.95     South Africa Cautious Allocation 18.04.2017
14.06.2016
South Africa
366 Sanlam Private Wealth Balanced 4.94     South Africa Moderate Allocation 18.04.2017
16.99  
 
03.11.2014
South Africa
367 Allan Gray Equity A 4.94     South Africa Africa Equity 18.04.2017
19.93  
 
27.75  
 
34.19  
 
01.10.1998
South Africa
368 Sanlam Multi Mgd Balanced FoF A 4.94     South Africa Aggressive Allocation 18.04.2017
19.20  
 
28.01  
 
20.82  
 
01.03.1999
South Africa
369 Wealthworks BCI Managed FoF A 4.93     South Africa Aggressive Allocation 18.04.2017
19.40  
 
11.09.2015
South Africa
370 PPS Managed Flexible FoF A 4.93     South Africa Flexible Allocation 18.04.2017
15.86  
 
19.48  
 
02.07.2012
South Africa
371 FG IP Venus Cautious FoF A 4.93     South Africa Cautious Allocation 18.04.2017
23.55  
 
29.55  
 
15.56  
 
02.07.2007
South Africa
372 Oasis Bond C 4.93     South Africa Africa Fixed Income 18.04.2017
28.14  
 
30.27  
 
5.86  
 
27.06.2002
South Africa
373 FG IP Saturn Flexible FoF A1 4.92     South Africa Moderate Allocation 18.04.2017
19.11  
 
26.64  
 
20.28  
 
15.08.2005
South Africa
374 NFB Ci Balanced FoF A 4.92     South Africa Moderate Allocation 18.04.2017
20.91  
 
30.93  
 
21.10.2013
South Africa
375 Mergence Equity Prescient B3 4.92     South Africa Africa Equity 18.04.2017
18.31  
 
34.76  
 
52.41  
 
16.11.2010
South Africa
376 STANLIB Africa Income B1 4.91     Africa Africa Fixed Income 18.04.2017
10.45  
 
10.12.2014
South Africa
377 Investec Corporate Bond Z 4.91     South Africa Africa Fixed Income 18.04.2017
28.85  
 
29.98  
 
8.18  
 
02.05.2006
South Africa
378 Sanlam Multi Mgd Bond B2 4.91     South Africa Africa Fixed Income 18.04.2017
28.35  
 
31.82  
 
7.22  
 
02.03.2006
South Africa
379 Kruger STANLIB Flexible FoF B1 4.90     South Africa Flexible Allocation 18.04.2017
15.63  
 
12.94  
 
10.12.2012
South Africa
380 STANLIB MM Medium Equity FoF B1 4.90     South Africa Moderate Allocation 18.04.2017
19.52  
 
23.42  
 
19.42  
 
02.01.2002
South Africa
381 Montrose BCI Flexible FoF 4.90     South Africa Flexible Allocation 18.04.2017
15.93  
 
25.94  
 
27.42  
 
14.05.2007
South Africa
382 Allan Gray Bond A 4.90     South Africa Africa Fixed Income 18.04.2017
28.19  
 
29.10  
 
4.13  
 
01.10.2004
South Africa
383 NeFG BCI Equity 4.89     South Africa Africa Equity 18.04.2017
23.81  
 
9.82  
 
19.93  
 
31.07.2008
South Africa
384 Ci Managed A 4.89     South Africa Aggressive Allocation 18.04.2017
19.28  
 
25.11.2014
South Africa
385 Lynx Prime Opportunities FoF A1 4.89     South Africa Africa Equity 13.04.2017
19.89  
 
23.89  
 
0.00  
 
02.02.2009
South Africa
386 Old Mutual Nam Income 4.89     Namibia & South Africa Africa Fixed Income 18.04.2017
25.91  
 
24.27  
 
-1.13  
 
13.07.1994
Namibia
387 Kagiso Stable A 4.89     South Africa Cautious Allocation 18.04.2017
28.37  
 
25.80  
 
8.71  
 
04.05.2011
South Africa
388 PFPS Ci Moderate FoF B 4.88     South Africa Moderate Allocation 18.04.2017
19.55  
 
01.04.2015
South Africa
389 Foord Equity R 4.87     South Africa Africa Equity 18.04.2017
16.07  
 
18.86  
 
30.57  
 
30.08.2002
South Africa
390 Schroder ISF Middle East JPY J 4.87     Middle East & Africa Africa Equity 18.04.2017
11.71  
 
18.89  
 
82.09  
 
03.09.2007
Luxembourg
391 PFPS Ci Balanced FoF B 4.86     South Africa Flexible Allocation 18.04.2017
17.73  
 
01.04.2015
South Africa
392 Point3 BCI Balanced FoF A 4.86     South Africa Aggressive Allocation 18.04.2017
09.05.2016
South Africa
393 Coronation Bond R 4.86     South Africa Africa Fixed Income 18.04.2017
28.99  
 
30.40  
 
6.43  
 
01.08.1997
South Africa
394 Hollard Prime Strategic Balanced FoF E 4.85     South Africa Moderate Allocation 13.04.2017
21.57  
 
33.27  
 
01.09.2013
South Africa
395 UAM BCI Balanced A 4.84     South Africa Aggressive Allocation 18.04.2017
19.43  
 
4.20  
 
02.12.2013
South Africa
396 Harvard House BCI Property A 4.84     South Africa Real Estate Sector Equity 18.04.2017
23.41  
 
02.09.2015
South Africa
397 Graviton SCI Capital Growth B1 4.84     South Africa Flexible Allocation 18.04.2017
17.49  
 
22.07  
 
02.05.2013
South Africa
398 Roxburgh Ci Balanced Plus FoF B 4.84     South Africa Aggressive Allocation 18.04.2017
16.57  
 
01.03.2016
South Africa
399 MI-PLAN IP Enhanced Income B5 4.84     South Africa Africa Fixed Income 18.04.2017
25.61  
 
25.22  
 
1.51  
 
23.03.2012
South Africa
400 Marriott Dividend Growth R 4.84     South Africa Africa Equity 18.04.2017
13.56  
 
29.60  
 
30.32  
 
01.08.1988
South Africa
401 Nedgroup Inv Opportunity A 4.84     South Africa Moderate Allocation 18.04.2017
22.65  
 
32.14  
 
29.63  
 
01.12.1999
South Africa
402 ABSA Multi Mgd Wealth Accumulation FoF A 4.83     South Africa Moderate Allocation 18.04.2017
20.67  
 
22.29  
 
11.47  
 
08.02.2007
South Africa
403 Autus BCI Balanced A 4.83     South Africa Aggressive Allocation 18.04.2017
8.33  
 
24.12  
 
27.49  
 
03.01.2006
South Africa
404 Analytics Ci Cautious FoF B 4.83     South Africa Cautious Allocation 18.04.2017
20.41  
 
26.10  
 
21.10.2013
South Africa
405 Sanlam Multi Mgd Flexible Equity B3 4.83     South Africa Flexible Allocation 18.04.2017
14.73  
 
28.32  
 
3.97  
 
01.04.2003
South Africa
406 Allan Gray Balanced A 4.83     South Africa Aggressive Allocation 18.04.2017
20.39  
 
31.58  
 
32.02  
 
01.10.1999
South Africa
407 STANLIB Aggressive Income B2 4.83     South Africa Africa Fixed Income 18.04.2017
23.33  
 
36.64  
 
20.16  
 
25.07.2005
South Africa
408 ABSA BCI SA Low Residual Risk Equity A 4.82     South Africa Africa Equity 18.04.2017
03.10.2016
South Africa
409 ABSA Access BCI Balanced A 4.82     South Africa Moderate Allocation 18.04.2017
20.93  
 
06.08.2015
South Africa
410 NAM Coronation Capital Plus C 4.82     Namibia & South Africa Moderate Allocation 18.04.2017
21.16  
 
22.33  
 
12.92  
 
02.11.2007
Namibia
411 SIM Mgd Moderate FoF B1 4.82     South Africa Moderate Allocation 18.04.2017
19.93  
 
27.02  
 
23.71  
 
18.08.2006
South Africa
412 MitonOptimal IP High Conviction Equity A 4.81     South Africa Africa Equity 18.04.2017
13.25  
 
14.68  
 
03.12.2012
South Africa
413 Old Mutual Flexible R 4.81     South Africa Flexible Allocation 18.04.2017
19.25  
 
28.62  
 
28.39  
 
20.08.1996
South Africa
414 Baobab BCI Prudential Managed C 4.80     South Africa Aggressive Allocation 18.04.2017
16.05  
 
02.10.2015
South Africa
415 Rebalance BCI Inflation Plus 3 A 4.80     South Africa Cautious Allocation 18.04.2017
18.69  
 
05.11.2014
South Africa
416 Counterpoint MET Enhanced Income A 4.80     South Africa Africa Fixed Income 18.04.2017
25.99  
 
24.79  
 
-2.36  
 
25.08.2009
South Africa
417 Central Fundisa B8 4.80     South Africa Africa Fixed Income 18.04.2017
26.73  
 
27.97  
 
3.32  
 
12.11.2007
South Africa
418 Stewart MET Macro Equity FoF A 4.79     South Africa Africa Equity 18.04.2017
17.23  
 
20.81  
 
28.19  
 
01.11.2007
South Africa
419 Inv Solutions Income B 4.79     South Africa Africa Fixed Income 18.04.2017
25.81  
 
29.75  
 
7.17  
 
01.07.2004
South Africa
420 Multi Asset IP Balanced B1 4.78     South Africa Moderate Allocation 18.04.2017
19.78  
 
22.01.2015
South Africa
421 Noble PP All Weather FoF A 4.78     South Africa Flexible Allocation 18.04.2017
16.34  
 
19.42  
 
22.21  
 
01.12.2010
South Africa
422 Stringfellow BCI Flexible FoF 4.78     South Africa Flexible Allocation 18.04.2017
17.31  
 
24.81  
 
36.90  
 
28.05.2007
South Africa
423 SMMI Prudential Income Provider 2 B1 4.78     South Africa Africa Fixed Income 18.04.2017
26.73  
 
31.68  
 
14.01.2013
South Africa
424 GFM Money Select Trust ZAR 4.77     South Africa Africa Money Market 28.02.2017
24.90  
 
21.86  
 
0.00  
 
27.01.2009
Cayman Islands
425 Argon BCI Balanced B 4.75     South Africa Aggressive Allocation 18.04.2017
13.97  
 
22.04.2016
South Africa
426 Visio BCI General Equity A 4.75     South Africa Africa Equity 18.04.2017
15.55  
 
19.54  
 
04.03.2014
South Africa
427 Old Mutual Multi-Managers Def FoF A 4.75     South Africa Moderate Allocation 18.04.2017
19.83  
 
21.38  
 
11.11  
 
05.06.2001
South Africa
428 Aureus Nobilis BCI Cautious A 4.75     South Africa Cautious Allocation 18.04.2017
19.68  
 
29.03.2016
South Africa
429 AQS MENA Fund Limited B1 USD 4.75     Middle East & Africa Africa Equity 31.03.2017
14.19  
 
35.76  
 
03.07.2013
Cayman Islands
430 PPS Balanced Index Tracker B 4.74     South Africa Aggressive Allocation 18.04.2017
17.99  
 
20.10.2015
South Africa
431 BCI SA Equity C 4.74     South Africa Africa Equity 18.04.2017
14.27  
 
10.09.2014
South Africa
432 Wealth Associates BCI Cautious FoF A 4.73     South Africa Cautious Allocation 18.04.2017
20.06.2016
South Africa
433 Prudential Corporate Bond B 4.72     South Africa Africa Fixed Income 18.04.2017
28.04  
 
16.09.2015
South Africa
434 Momentum MoM Macro Value B1 4.72     South Africa Africa Equity 18.04.2017
16.27  
 
22.58  
 
40.08  
 
02.04.2007
South Africa
435 STANLIB MM Bond B3 4.71     South Africa Africa Fixed Income 18.04.2017
28.34  
 
30.10.2014
South Africa
436 Edge BCI Balanced A 4.71     South Africa Moderate Allocation 18.04.2017
15.09.2016
South Africa
437 NeFG BCI Income Provider 4.71     South Africa Cautious Allocation 18.04.2017
21.91  
 
21.56  
 
10.10  
 
22.07.2005
South Africa
438 Nedgroup Inv Fundisa A 4.71     South Africa Africa Fixed Income 18.04.2017
26.63  
 
27.73  
 
3.14  
 
13.11.2007
South Africa
439 Standard STANLIB GoalAdvancer FOF B2 4.70     South Africa Aggressive Allocation 18.04.2017
26.09.2016
South Africa
440 Nedgroup Inv XS Diversified FoF A 4.70     South Africa Aggressive Allocation 18.04.2017
19.28  
 
19.12  
 
12.65  
 
01.09.2004
South Africa
441 GFA BCI Managed FoF 4.70     South Africa Aggressive Allocation 18.04.2017
20.10  
 
23.77  
 
26.53  
 
18.04.2011
South Africa
442 Prudential Balanced A 4.70     South Africa Moderate Allocation 18.04.2017
20.29  
 
28.83  
 
31.24  
 
02.08.1999
South Africa
443 Standard Bank Namibia Flex Prop Inc A 4.70     Namibia & South Africa Real Estate Sector Equity 18.04.2017
22.77  
 
35.12  
 
19.75  
 
30.12.2005
Namibia
444 Amity BCI Stable Select A 4.69     South Africa Moderate Allocation 18.04.2017
20.69  
 
30.11.2015
South Africa
445 Median BCI Balanced FoF A 4.69     South Africa Aggressive Allocation 18.04.2017
15.78  
 
18.03.2016
South Africa
446 NGI Private Wealth Defensive FoF 4.69     South Africa Cautious Allocation 18.04.2017
21.06  
 
26.86  
 
17.96  
 
01.05.2004
South Africa
447 SMM Institutional Positive Return 3 B3 4.68     South Africa Flexible Allocation 18.04.2017
16.33  
 
10.79  
 
0.40  
 
01.07.2004
South Africa
448 Marriott Balanced FoF A 4.68     South Africa Moderate Allocation 18.04.2017
15.62  
 
26.29  
 
18.52  
 
01.10.2001
South Africa
449 Moore Stephens Ci Balanced FoF B 4.67     South Africa Moderate Allocation 18.04.2017
18.41  
 
15.04.2015
South Africa
450 Optimum BCI Balanced A 4.67     South Africa Moderate Allocation 18.04.2017
18.13  
 
23.14  
 
01.04.2014
South Africa
451 1st Fusion Ci Guarded B 4.66     South Africa Cautious Allocation 18.04.2017
18.40  
 
02.02.2015
South Africa
452 Citadel SA Equity H4 B1 4.66     South Africa Africa Equity 18.04.2017
15.63  
 
-0.57  
 
-8.48  
 
10.08.2001
South Africa
453 Metope MET Property D 4.66     South Africa Real Estate Sector Equity 18.04.2017
18.62  
 
02.02.2015
South Africa
454 PortfolioMetrix BCI Bond FoF A 4.66     South Africa Africa Fixed Income 18.04.2017
28.20  
 
14.07.2015
South Africa
455 Coronation Capital Plus 4.66     South Africa Moderate Allocation 18.04.2017
20.82  
 
21.27  
 
13.12  
 
02.07.2001
South Africa
456 Sasfin BCI Balanced B 4.66     South Africa Moderate Allocation 18.04.2017
17.85  
 
29.56  
 
01.03.2013
South Africa
457 ABAX Absolute Return Prescient B3 4.66     South Africa Multialternative 18.04.2017
24.24  
 
31.79  
 
25.02  
 
29.01.2010
South Africa
458 Rasmala Arabian Markets Growth Eq Cap 4.65     Middle East & Africa Africa Equity 12.04.2017
15.77  
 
09.09.2014
Luxembourg
459 STANLIB Balanced Trustees FoF B1 4.65     South Africa Cautious Allocation 18.04.2017
20.77  
 
22.15  
 
7.07  
 
29.04.2004
South Africa
460 STANLIB Flexible Income B2 4.65     South Africa Africa Fixed Income 18.04.2017
26.95  
 
27.08  
 
4.46  
 
29.04.2004
South Africa
461 Instit BCI Cautious A 4.65     South Africa Cautious Allocation 18.04.2017
18.05.2016
South Africa
462 Discovery Target Retire 2045 B 4.65     South Africa Allocation 18.04.2017
17.63  
 
31.86  
 
20.69  
 
01.12.2010
South Africa
463 Ci Cautious A 4.64     South Africa Cautious Allocation 18.04.2017
19.90  
 
11.11.2014
South Africa
464 Baroque BCI Moderato FoF A 4.64     South Africa Moderate Allocation 18.04.2017
19.13  
 
25.10  
 
17.31  
 
15.11.2006
South Africa
465 FNB Namibia Enhanced Money Market R 4.64     Namibia & South Africa Africa Money Market 18.04.2017
25.09  
 
25.64  
 
-0.60  
 
01.10.2010
Namibia
466 Corion Prime Stable A 4.63     South Africa Moderate Allocation 13.04.2017
22.85  
 
02.03.2015
South Africa
467 Rebalance BCI Inflation Plus 7 A 4.63     South Africa Flexible Allocation 18.04.2017
12.61  
 
05.11.2014
South Africa
468 EMH Prescient Absolute Balanced B3 4.63     South Africa Flexible Allocation 13.04.2017
17.12  
 
15.90  
 
20.07.2012
Namibia
469 PBi BCI Conservative FoF A1 4.63     South Africa Cautious Allocation 18.04.2017
20.06  
 
13.11.2015
South Africa
470 Foord Domestic Balanced B 4.63     South Africa Aggressive Allocation 18.04.2017
18.33  
 
22.37  
 
02.01.2014
South Africa
471 Discovery Cautious Balanced 4.63     South Africa Cautious Allocation 18.04.2017
19.70  
 
25.69  
 
13.41  
 
07.03.2011
South Africa
472 Ampersand Momentum CPI Plus 2 FoF B1 4.63     South Africa Cautious Allocation 18.04.2017
19.20  
 
26.86  
 
13.22  
 
12.05.2008
South Africa
473 SIM Enhanced Yield B3 4.63     South Africa Africa Fixed Income 18.04.2017
27.57  
 
31.75  
 
6.71  
 
03.05.2011
South Africa
474 Investec Namibia Managed R 4.63     Namibia & South Africa Moderate Allocation 18.04.2017
17.11  
 
33.07  
 
31.51  
 
02.05.1997
Namibia
475 Shin Kong ZAR Principal Protected 4.62     South Africa Capital Protected 18.04.2017
25.59  
 
02.04.2015
Taiwan
476 PFPS Ci Cautious FoF B 4.62     South Africa Cautious Allocation 18.04.2017
20.80  
 
01.04.2015
South Africa
477 STANLIB MM Defensive Balanced B3 4.62     South Africa Cautious Allocation 18.04.2017
20.56  
 
27.11.2014
South Africa
478 Old Mutual Nam Enhanced Income 4.62     Namibia & South Africa Cautious Allocation 18.04.2017
25.23  
 
21.95  
 
-2.60  
 
01.02.2005
Namibia
479 Standard Bank Fundisa B12 4.62     South Africa Africa Fixed Income 18.04.2017
25.99  
 
25.35  
 
-1.42  
 
12.11.2007
South Africa
480 Capricorn Property B 4.62     Namibia & South Africa Real Estate Sector Equity 18.04.2017
15.88  
 
53.90  
 
48.50  
 
30.11.2009
Namibia
481 ADB BCI Flexible Prudential FoF A 4.61     South Africa Aggressive Allocation 18.04.2017
16.68  
 
18.45  
 
15.15  
 
04.11.2008
South Africa
482 Contego B2 MET Protected Income A 4.61     South Africa Cautious Allocation 18.04.2017
21.92  
 
22.54  
 
5.71  
 
01.02.2006
South Africa
483 Sanlam Select Strategic Income B2 4.60     South Africa Africa Fixed Income 18.04.2017
25.76  
 
20.08  
 
02.12.2013
South Africa
484 Select Manager BCI Flexible Growth FoF A 4.60     South Africa Aggressive Allocation 18.04.2017
17.82  
 
21.51  
 
16.76  
 
01.09.2004
South Africa
485 Capita BCI Cautious A 4.60     South Africa Cautious Allocation 18.04.2017
19.95  
 
25.44  
 
05.03.2014
South Africa
486 Capricorn Premier B 4.60     Namibia & South Africa Moderate Allocation 18.04.2017
20.95  
 
26.49  
 
14.93  
 
22.11.2006
Namibia
487 Prudential Namibian Balanced B 4.60     Namibia & South Africa Moderate Allocation 18.04.2017
20.64  
 
30.74  
 
30.90  
 
01.08.2008
Namibia
488 Edge BCI Cautious A 4.59     South Africa Cautious Allocation 18.04.2017
20.09.2016
South Africa
489 STANLIB Prudential Bond B1 4.59     South Africa Africa Fixed Income 18.04.2017
27.15  
 
26.26  
 
2.06  
 
24.12.2004
South Africa
490 STANLIB MM Absolute Income B3 4.59     South Africa Africa Fixed Income 18.04.2017
26.63  
 
30.74  
 
6.99  
 
31.12.2001
South Africa
491 Old Mutual African Frontiers B Hybrid 4.58     Africa Africa Equity 10.04.2017
5.23  
 
-4.40  
 
0.00  
 
10.05.2010
Ireland
492 Standard STANLIB GoalBuilder FOF B2 4.58     South Africa Moderate Allocation 18.04.2017
26.09.2016
South Africa
493 Anchor BCI Flexible B 4.58     South Africa Flexible Allocation 18.04.2017
8.68  
 
11.21  
 
06.06.2013
South Africa
494 Eastspring Investments Africa 4.58     Africa Africa Equity 13.04.2017
14.60  
 
11.35  
 
0.00  
 
08.10.2008
Taiwan
495 Old Mutual Nam Dynamic Floor 4.58     Namibia & South Africa Capital Protected 18.04.2017
19.36  
 
13.53  
 
-1.11  
 
01.02.2005
Namibia
496 MET Odyssey Conservative FoF A 4.58     South Africa Cautious Allocation 18.04.2017
21.85  
 
24.32  
 
18.28  
 
03.01.2006
South Africa
497 Coronation Balanced Defensive A 4.58     South Africa Cautious Allocation 18.04.2017
21.14  
 
25.92  
 
16.80  
 
02.02.2007
South Africa
498 Sanlam Multi Mgd Equity FoF A 4.57     South Africa Africa Equity 18.04.2017
13.90  
 
9.60  
 
8.25  
 
01.03.1999
South Africa
499 ADB BCI Balanced FoF A 4.57     South Africa Moderate Allocation 18.04.2017
17.75  
 
20.15  
 
16.56  
 
05.11.2008
South Africa
500 Southern Charter BCI Growth FoF A 4.57     South Africa Aggressive Allocation 18.04.2017
15.35  
 
21.65  
 
22.57  
 
26.10.2007
South Africa
501 Momentum Best Blend Specialist Eq A 4.57     South Africa Africa Equity 18.04.2017
20.56  
 
24.68  
 
33.92  
 
01.11.2011
South Africa
502 Roxburgh Ci Balanced FoF B 4.57     South Africa Moderate Allocation 18.04.2017
17.55  
 
01.03.2016
South Africa
503 Personal Trust Prudent FoF A 4.57     South Africa Moderate Allocation 18.04.2017
20.24  
 
26.36  
 
18.08  
 
01.09.2006
South Africa
504 Signature BCI Balanced FoF A 4.56     South Africa Aggressive Allocation 18.04.2017
04.11.2016
South Africa
505 ABSA Multi Mgd Wealth Preservation FoF A 4.56     South Africa Cautious Allocation 18.04.2017
20.74  
 
22.07  
 
8.36  
 
08.02.2007
South Africa
506 Momentum MoM Managed Bond B1 4.56     South Africa Africa Fixed Income 18.04.2017
27.92  
 
28.19  
 
4.39  
 
02.04.2007
South Africa
507 Coronation Strategic Income A 4.56     South Africa Africa Fixed Income 18.04.2017
26.00  
 
29.41  
 
8.61  
 
02.07.2001
South Africa
508 Anchor BCI Bond A 4.56     South Africa Africa Fixed Income 18.04.2017
27.87  
 
08.02.2016
South Africa
509 Amity BCI Flexible Growth FoF 4.55     South Africa Flexible Allocation 18.04.2017
14.91  
 
11.68  
 
17.26  
 
06.02.2008
South Africa
510 PPS Moderate FoF A 4.55     South Africa Moderate Allocation 18.04.2017
18.91  
 
23.22  
 
02.07.2012
South Africa
511 NGI Private Wealth Bond 4.55     South Africa Africa Fixed Income 18.04.2017
26.71  
 
26.30  
 
1.16  
 
01.05.2004
South Africa
512 Old Mutual High Yield Opp A 4.54     South Africa Africa Equity 18.04.2017
16.45  
 
2.20  
 
-0.10  
 
04.11.1998
South Africa
513 Standard STANLIB GoalAdv Passive FOF B2 4.54     South Africa Aggressive Allocation 18.04.2017
26.09.2016
South Africa
514 STANLIB Aggressive FoF B1 4.54     South Africa Aggressive Allocation 18.04.2017
15.08  
 
11.28  
 
9.91  
 
25.07.2005
South Africa
515 Eiger Fund Series-Emerging MoneyFund ZAR 4.54     South Africa Africa Money Market 28.02.2017
22.80  
 
15.51  
 
0.00  
 
03.07.2008
Cayman Islands
516 Adviceworx Old Mutual Infl + 3-4% FoF B1 4.54     South Africa Moderate Allocation 18.04.2017
20.50  
 
23.29  
 
01.04.2014
South Africa
517 Kagiso Islamic Balanced A 4.53     South Africa Allocation 18.04.2017
23.44  
 
16.03  
 
9.03  
 
04.05.2011
South Africa
518 PPS Institutional Multi Asset Flex B 4.53     South Africa Flexible Allocation 18.04.2017
20.41  
 
20.74  
 
09.10.2013
South Africa
519 ABSA Wealth BCI Stable FoF A 4.53     South Africa Cautious Allocation 18.04.2017
23.37  
 
13.04.2016
South Africa
520 Sygnia Skeleton Balanced 70 A 4.53     South Africa Aggressive Allocation 18.04.2017
17.85  
 
27.29  
 
26.06.2013
South Africa
521 Octagon SCI Cautious FoF B2 4.53     South Africa Cautious Allocation 18.04.2017
19.67  
 
21.01.2016
South Africa
522 Discovery Target Retire 2050 B 4.52     South Africa Allocation 18.04.2017
16.26  
 
20.05.2015
South Africa
523 Bellevue(Lux) BB African Opport. I CHF 4.52     Africa Africa Equity 13.04.2017
6.58  
 
0.68  
 
0.00  
 
30.06.2009
Luxembourg
524 GCI MET Balanced Plus 4.52     South Africa Flexible Allocation 18.04.2017
21.36  
 
29.07.2014
South Africa
525 MitonOptimal IP Flexible FoF A1 4.52     South Africa Flexible Allocation 18.04.2017
15.77  
 
15.46  
 
9.57  
 
03.05.2010
South Africa
526 27four Shari'ah Balan. Prescient FoF B3 4.52     South Africa Allocation 13.04.2017
19.93  
 
24.24  
 
0.00  
 
09.05.2011
South Africa
527 ABSA Access BCI Passive Growth B 4.52     South Africa Aggressive Allocation 18.04.2017
18.35  
 
22.12.2015
South Africa
528 Hollard Prime Strategic Defensive FoF E 4.52     South Africa Cautious Allocation 13.04.2017
22.67  
 
32.86  
 
01.09.2013
South Africa
529 STANLIB Mod Aggressive FoF B1 4.51     South Africa Aggressive Allocation 18.04.2017
16.69  
 
12.33  
 
9.09  
 
25.07.2005
South Africa
530 STANLIB Moderate FoF B1 4.51     South Africa Moderate Allocation 18.04.2017
19.00  
 
17.99  
 
8.45  
 
25.07.2005
South Africa
531 Old Mutual Capital Builder B2 4.51     South Africa Cautious Allocation 18.04.2017
21.95  
 
19.19  
 
3.09  
 
29.02.2008
South Africa
532 Ashburton Growth Fusion B1 4.51     South Africa Aggressive Allocation 18.04.2017
17.04  
 
13.06.2014
South Africa
533 Point3 BCI Conservative FoF A 4.51     South Africa Cautious Allocation 18.04.2017
09.05.2016
South Africa
534 STANLIB MM Real Return B3 4.51     South Africa Moderate Allocation 18.04.2017
20.19  
 
24.88  
 
12.79  
 
31.03.2005
South Africa
535 Simplisiti BCI Flexible FoF 4.51     South Africa Flexible Allocation 18.04.2017
13.28  
 
25.64  
 
25.03  
 
01.09.2011
South Africa
536 STANLIB Bond A 4.51     South Africa Africa Fixed Income 18.04.2017
27.83  
 
27.35  
 
2.68  
 
13.03.2000
South Africa
537 NAM Coronation Balanced Defensive 4.50     Namibia & South Africa Cautious Allocation 18.04.2017
20.86  
 
26.16  
 
15.74  
 
02.05.1997
Namibia
538 ABSA Access BCI Cautious A 4.49     South Africa Cautious Allocation 18.04.2017
21.48  
 
06.08.2015
South Africa
539 Counterpoint MET Value 4.49     South Africa Africa Equity 18.04.2017
15.64  
 
10.88  
 
13.97  
 
03.11.2003
South Africa
540 Southern Charter BCI Balanced FoF A 4.49     South Africa Moderate Allocation 18.04.2017
16.28  
 
22.79  
 
20.23  
 
26.10.2007
South Africa
541 Inv Solutions Aggressive Passive A 4.49     South Africa Aggressive Allocation 18.04.2017
16.56  
 
29.01.2016
South Africa
542 Saffron MET Active Bond B 4.48     South Africa Inflation Linked 18.04.2017
24.73  
 
25.54  
 
02.07.2012
South Africa
543 Momentum Diversified Yield B1 4.48     South Africa Africa Fixed Income 18.04.2017
25.70  
 
26.47  
 
2.84  
 
02.02.2004
South Africa
544 Contego B1 MET Income Plus A 4.48     South Africa Africa Fixed Income 18.04.2017
26.09  
 
26.70  
 
2.47  
 
28.12.2011
South Africa
545 Old Mutual Dynamic Floor B1 4.47     South Africa Capital Protected 18.04.2017
19.70  
 
23.42  
 
13.48  
 
01.11.2002
South Africa
546 Autus BCI Stable A 4.47     South Africa Moderate Allocation 18.04.2017
15.21  
 
24.56  
 
15.77  
 
03.01.2006
South Africa
547 Quattro Ci Moderate FoF B 4.46     South Africa Moderate Allocation 18.04.2017
17.79  
 
01.09.2015
South Africa
548 Sasfin BCI Equity A 4.46     South Africa Africa Equity 18.04.2017
11.38  
 
16.72  
 
20.83  
 
01.11.2005
South Africa
549 PPS Balanced FoF B 4.46     South Africa Aggressive Allocation 18.04.2017
18.39  
 
24.56  
 
02.07.2012
South Africa
550 STANLIB MM Low Equity FoF B1 4.46     South Africa Cautious Allocation 18.04.2017
20.57  
 
25.55  
 
12.42  
 
02.01.2002
South Africa
551 Excalibur SCI Balanced FoF B1 4.46     South Africa Aggressive Allocation 18.04.2017
10.05.2016
South Africa
552 NGI Private Wealth Balanced FoF 4.46     South Africa Moderate Allocation 18.04.2017
20.04  
 
27.69  
 
24.71  
 
01.05.2004
South Africa
553 Prudential Enhanced Income B 4.46     South Africa Africa Fixed Income 18.04.2017
25.63  
 
27.91  
 
6.54  
 
01.07.2009
South Africa
554 SIM Mgd Cautious FoF B1 4.46     South Africa Cautious Allocation 18.04.2017
21.45  
 
29.48  
 
18.16  
 
18.08.2006
South Africa
555 Moore Stephens Ci Stable FoF B 4.45     South Africa Cautious Allocation 18.04.2017
19.69  
 
15.04.2015
South Africa
556 Efficient BCI Cautious A 4.45     South Africa Cautious Allocation 18.04.2017
21.68  
 
04.07.2014
South Africa
557 RMI SM Unconstrained Fixed Interest B 4.45     South Africa Africa Fixed Income 18.04.2017
27.39  
 
01.04.2016
South Africa
558 AssetMix Ci Balanced FoF B 4.44     South Africa Flexible Allocation 18.04.2017
16.93  
 
01.10.2015
South Africa
559 SA Asset Management BCI Managed 4.44     South Africa Moderate Allocation 18.04.2017
17.25  
 
14.08.2014
South Africa
560 BCI Prudential FoF 3B2 4.44     South Africa Aggressive Allocation 18.04.2017
17.75  
 
22.43  
 
20.58  
 
06.09.2011
South Africa
561 Momentum Maximum Income A 4.44     South Africa Africa Fixed Income 18.04.2017
25.28  
 
25.39  
 
0.60  
 
01.02.1995
South Africa
562 STANLIB Income R 4.44     South Africa Africa Fixed Income 18.04.2017
26.04  
 
26.03  
 
1.21  
 
04.05.1987
South Africa
563 Sanlam Multi Mgd Cautious FoF B1 4.44     South Africa Cautious Allocation 18.04.2017
20.62  
 
28.03  
 
14.10  
 
02.08.2010
South Africa
564 Nedgroup Inv Core Guarded B 4.44     South Africa Cautious Allocation 18.04.2017
20.13  
 
28.67  
 
18.03  
 
29.01.2010
South Africa
565 Standard STANLIB Bond B2 4.43     South Africa Africa Fixed Income 18.04.2017
26.09.2016
South Africa
566 Sygnia CPI + 6% B 4.43     South Africa Aggressive Allocation 18.04.2017
17.29  
 
28.16  
 
15.08.2012
South Africa
567 Capricorn High Yield C 4.43     Namibia & South Africa Africa Fixed Income 18.04.2017
26.68  
 
31.44  
 
0.00  
 
30.06.2009
Namibia
568 Citadel Balanced H4 B1 4.42     South Africa Aggressive Allocation 18.04.2017
19.16  
 
15.73  
 
17.67  
 
01.04.2011
South Africa
569 Financial Fitness Stable IP FoF A 4.42     South Africa Cautious Allocation 18.04.2017
11.07.2016
South Africa
570 Galileo Ci Growth B 4.42     South Africa Aggressive Allocation 18.04.2017
03.05.2016
South Africa
571 Caleo BCI Equity B 4.42     South Africa Africa Equity 18.04.2017
10.58  
 
01.02.2016
South Africa
572 STANLIB Mod Conserv FoF B1 4.42     South Africa Cautious Allocation 18.04.2017
20.69  
 
22.42  
 
9.31  
 
25.07.2005
South Africa
573 Roxburgh Ci Conservative FoF B 4.42     South Africa Cautious Allocation 18.04.2017
19.19  
 
01.03.2016
South Africa
574 SIM Active Income B1 4.42     South Africa Africa Fixed Income 18.04.2017
26.93  
 
31.15  
 
7.56  
 
03.11.2006
South Africa
575 STANLIB MM Property B3 4.42     South Africa Real Estate Sector Equity 18.04.2017
19.65  
 
59.28  
 
60.10  
 
09.12.2002
South Africa
576 GCI MET Stable FoF 4.41     South Africa Cautious Allocation 18.04.2017
19.47  
 
18.82  
 
07.05.2012
South Africa
577 Ci Engineered Equity Core A 4.40     South Africa Africa Equity 18.04.2017
15.07  
 
02.02.2015
South Africa
578 Trésor SCI Stable B2 4.40     South Africa Cautious Allocation 18.04.2017
18.30  
 
15.01.2015
South Africa
579 SBRO BCI Managed FoF A 4.40     South Africa Aggressive Allocation 18.04.2017
14.72  
 
04.04.2016
South Africa
580 Ashburton Bond B1 4.40     South Africa Africa Fixed Income 18.04.2017
01.07.2016
South Africa
581 ClucasGray Equity Prescient B 4.40     South Africa Africa Equity 18.04.2017
22.06  
 
27.82  
 
33.13  
 
03.10.2011
South Africa
582 Quattro Ci Cautious FoF B 4.39     South Africa Cautious Allocation 18.04.2017
18.92  
 
01.09.2015
South Africa
583 Noble PP Wealth Creator FoF A1 4.39     South Africa Aggressive Allocation 18.04.2017
19.62  
 
24.38  
 
19.90  
 
01.12.2010
South Africa
584 ABSA Africa Equity FF C 4.38     Africa Africa Equity 18.04.2017
2.63  
 
-11.86  
 
14.04.2014
South Africa
585 API BCI Stable FoF 4.38     South Africa Cautious Allocation 18.04.2017
19.32  
 
11.02.2015
South Africa
586 MET Flexible FoF A 4.38     South Africa Flexible Allocation 18.04.2017
26.22  
 
7.66  
 
6.91  
 
26.09.2007
South Africa
587 Standard STANLIB GoalConserver FOF B2 4.38     South Africa Cautious Allocation 18.04.2017
26.09.2016
South Africa
588 Old Mutual RAFI 40 Tracker B1 4.38     South Africa Africa Equity 18.04.2017
23.32  
 
12.76  
 
14.62  
 
01.10.2007
South Africa
589 Financial Fitness Balanced IP FoF A 4.38     South Africa Aggressive Allocation 18.04.2017
11.07.2016
South Africa
590 NGI Private Wealth Satellite FoF 4.38     South Africa Aggressive Allocation 18.04.2017
21.10  
 
25.33  
 
29.23  
 
01.05.2004
South Africa
591 Momentum Conservative A 4.38     South Africa Cautious Allocation 18.04.2017
21.18  
 
26.81  
 
13.18  
 
28.06.2005
South Africa
592 ABSA Multi-Managed Bond A 4.38     South Africa Africa Fixed Income 18.04.2017
24.54  
 
27.53  
 
7.53  
 
27.01.2009
South Africa
593 ABAX Diversified Income Prescient B3 4.38     South Africa Africa Fixed Income 18.04.2017
26.73  
 
34.20  
 
14.95  
 
01.07.2010
South Africa
594 Prime Stable FoF R1 4.37     South Africa Cautious Allocation 13.04.2017
21.59  
 
28.11.2014
South Africa
595 PortfolioMetrix BCI Income FoF A 4.37     South Africa Africa Fixed Income 18.04.2017
25.87  
 
14.07.2015
South Africa
596 Momentum Capital Enhancer A 4.37     South Africa Flexible Allocation 18.04.2017
16.82  
 
16.89  
 
5.56  
 
28.06.2005
South Africa
597 STANLIB MM Enhanced Yield B3 4.37     South Africa Africa Fixed Income 18.04.2017
26.04  
 
23.10.2014
South Africa
598 Select Manager BCI Prudential FoF A 4.37     South Africa Moderate Allocation 18.04.2017
18.00  
 
20.58  
 
13.73  
 
01.05.2004
South Africa
599 CS BCI Aggressive Prudential FoF A 4.37     South Africa Aggressive Allocation 18.04.2017
16.42  
 
23.66  
 
02.05.2012
South Africa
600 ABSA Bond B 4.37     South Africa Africa Fixed Income 18.04.2017
26.21  
 
23.98  
 
-4.18  
 
14.05.2002
South Africa
601 Kruger STANLIB Prudential FoF B1 4.37     South Africa Cautious Allocation 18.04.2017
19.96  
 
26.26  
 
10.12.2012
South Africa
602 RMI SM Multi Income B 4.37     South Africa Africa Fixed Income 18.04.2017
26.64  
 
01.04.2016
South Africa
603 Ashburton Multi Manager Bond B1 4.36     South Africa Africa Fixed Income 18.04.2017
26.64  
 
24.20  
 
1.27  
 
01.11.2007
South Africa
604 Noble PP Balanced FoF A1 4.36     South Africa Moderate Allocation 18.04.2017
20.01  
 
25.62  
 
17.30  
 
01.12.2010
South Africa
605 PIC MET Bond B2 4.36     South Africa Africa Fixed Income 18.04.2017
26.71  
 
26.43  
 
06.05.2013
South Africa
606 Momentum MoM Active Bond B1 4.36     South Africa Africa Fixed Income 18.04.2017
26.92  
 
27.29  
 
4.44  
 
02.04.2007
South Africa
607 Personal Trust Managed 4.36     South Africa Aggressive Allocation 18.04.2017
18.11  
 
27.43  
 
32.24  
 
01.08.2007
South Africa
608 Insight Capital MET Flexible FoF 4.35     South Africa Flexible Allocation 18.04.2017
19.34  
 
5.81  
 
-6.53  
 
19.05.2009
South Africa
609 NGI Private Wealth Conservative FoF 4.35     South Africa Cautious Allocation 18.04.2017
21.43  
 
26.62  
 
8.00  
 
01.05.2004
South Africa
610 ABSA Access BCI Passive Cautious B 4.34     South Africa Cautious Allocation 18.04.2017
24.08.2016
South Africa
611 Adviceworx Old Mutual Infl + 2-3% FoF B1 4.34     South Africa Cautious Allocation 18.04.2017
21.76  
 
23.56  
 
01.04.2014
South Africa
612 ABSA Fundisa A 4.34     South Africa Africa Fixed Income 18.04.2017
25.61  
 
23.57  
 
-1.68  
 
12.09.2008
South Africa
613 BCI Best Blend Flexible Income B 4.34     South Africa Africa Fixed Income 18.04.2017
25.86  
 
27.36  
 
17.03.2014
South Africa
614 Amity BCI Prudent FoF 4.33     South Africa Moderate Allocation 18.04.2017
17.36  
 
16.82  
 
12.63  
 
06.02.2008
South Africa
615 SA Asset Management BCI Moderate 4.33     South Africa Moderate Allocation 18.04.2017
18.02  
 
14.08.2014
South Africa
616 ABSA Multi Mgd Wealth Protection FoF A 4.33     South Africa Cautious Allocation 18.04.2017
20.87  
 
21.78  
 
4.58  
 
08.02.2007
South Africa
617 Old Mutual Nam Real Income 4.33     Namibia & South Africa Cautious Allocation 18.04.2017
22.22  
 
22.82  
 
03.07.2012
Namibia
618 Nedgroup Inv Core Bond A 4.33     South Africa Africa Fixed Income 18.04.2017
27.37  
 
26.55  
 
1.63  
 
02.08.1999
South Africa
619 ABSA Opportunity Income FoF C 4.33     South Africa Africa Fixed Income 18.04.2017
24.90  
 
27.46  
 
14.01.2013
South Africa
620 SIM Inflation Plus 4.33     South Africa Cautious Allocation 18.04.2017
21.80  
 
28.79  
 
16.64  
 
01.04.1999
South Africa
621 Momentum Best Blend Flexible Income B3 4.33     South Africa Africa Fixed Income 18.04.2017
26.36  
 
30.26  
 
8.36  
 
01.11.2007
South Africa
622 ClucasGray Equilibrium Prescient B3 4.32     South Africa Aggressive Allocation 18.04.2017
22.38  
 
16.01.2015
South Africa
623 Melville Douglas STANLIB Bond A 4.32     South Africa Africa Fixed Income 18.04.2017
26.49  
 
01.07.2014
South Africa
624 Nedgroup Inv XS Select Guarded FoF A 4.32     South Africa Moderate Allocation 18.04.2017
18.23  
 
22.36  
 
8.99  
 
01.11.2006
South Africa
625 Sanlam Multi Mgd Conservative FoF B1 4.32     South Africa Cautious Allocation 18.04.2017
23.84  
 
29.05  
 
8.49  
 
02.08.2010
South Africa
626 Investec Equity R 4.32     South Africa Africa Equity 18.04.2017
14.82  
 
33.12  
 
39.62  
 
02.11.1987
South Africa
627 Old Mutual SA Quoted Property 4.32     South Africa Real Estate Sector Equity 18.04.2017
17.20  
 
49.53  
 
45.73  
 
01.10.2003
South Africa
628 ABSA Access BCI Stable A 4.31     South Africa Cautious Allocation 18.04.2017
21.13  
 
06.08.2015
South Africa
629 Oasis Crescent Balanced High Eq FoF B 4.31     South Africa Allocation 18.04.2017
19.87  
 
13.96  
 
10.24  
 
06.04.2010
South Africa
630 Marriott Property Equity R 4.31     South Africa Real Estate Sector Equity 18.04.2017
22.99  
 
26.34  
 
3.51  
 
02.09.1996
South Africa
631 STANLIB Conservative FoF B1 4.31     South Africa Cautious Allocation 18.04.2017
23.33  
 
27.04  
 
7.62  
 
25.07.2005
South Africa
632 Ashburton Multi Manager Pru Flex B1 4.31     South Africa Aggressive Allocation 18.04.2017
18.89  
 
27.31  
 
21.92  
 
01.11.2007
South Africa
633 BCI Income Plus C 4.31     South Africa Africa Fixed Income 18.04.2017
25.23  
 
33.67  
 
12.03.2014
South Africa
634 ABSA Access BCI Passive Balanced A 4.30     South Africa Moderate Allocation 18.04.2017
19.30  
 
30.11.2015
South Africa
635 Optimum BCI Stable A 4.30     South Africa Cautious Allocation 18.04.2017
20.62  
 
27.92  
 
01.04.2014
South Africa
636 Warwick MET Balanced FoF A 4.29     South Africa Aggressive Allocation 18.04.2017
13.03  
 
14.24  
 
02.04.2013
South Africa
637 Investec Gilt R 4.29     South Africa Africa Fixed Income 18.04.2017
26.60  
 
25.22  
 
0.37  
 
03.09.1990
South Africa
638 Graviton SCI Low Equity B1 4.29     South Africa Cautious Allocation 18.04.2017
19.85  
 
26.39  
 
03.09.2012
South Africa
639 Discovery Target Retire 2040 A 4.29     South Africa Allocation 18.04.2017
16.39  
 
29.32  
 
16.33  
 
08.11.2007
South Africa
640 Citadel SA Bond H4 B1 4.28     South Africa Africa Fixed Income 18.04.2017
26.91  
 
22.24  
 
-1.48  
 
10.08.2001
South Africa
641 Sygnia CPI + 4% B 4.28     South Africa Moderate Allocation 18.04.2017
18.06  
 
28.17  
 
21.08.2012
South Africa
642 Capricorn Enhanced Cash C 4.28     Namibia & South Africa Africa Fixed Income 18.04.2017
26.04  
 
28.88  
 
2.63  
 
02.02.2012
Namibia
643 Naviga BCI Secure Growth FoF A 4.27     South Africa Cautious Allocation 18.04.2017
19.98  
 
21.60  
 
5.05  
 
17.06.2004
South Africa
644 Aureus Nobilis BCI Managed A 4.27     South Africa Flexible Allocation 18.04.2017
16.52  
 
29.03.2016
South Africa
645 SBRO BCI Balanced FoF A 4.27     South Africa Moderate Allocation 18.04.2017
18.48  
 
23.72  
 
23.97  
 
04.04.2007
South Africa
646 Graviton SCI Flexible Income B1 4.27     South Africa Africa Fixed Income 18.04.2017
25.98  
 
29.52  
 
03.09.2012
South Africa
647 Tantalum BCI Strategic Income S 4.26     South Africa Flexible Allocation 18.04.2017
24.26  
 
07.11.2014
South Africa
648 ABSA Wealth BCI Cautious FoF A 4.26     South Africa Cautious Allocation 18.04.2017
20.92  
 
13.04.2016
South Africa
649 Amity BCI Conserver FoF 4.26     South Africa Cautious Allocation 18.04.2017
18.60  
 
21.90  
 
10.91  
 
06.02.2008
South Africa
650 Momentum Balanced R 4.26     South Africa Aggressive Allocation 18.04.2017
17.62  
 
24.09  
 
20.40  
 
01.02.1995
South Africa
651 Old Mutual Bond R 4.26     South Africa Africa Fixed Income 18.04.2017
26.25  
 
24.15  
 
0.40  
 
31.12.1994
South Africa
652 CS BCI Flexible FoF A 4.26     South Africa Flexible Allocation 18.04.2017
16.69  
 
24.52  
 
23.21  
 
03.03.2008
South Africa
653 APS Ci Managed Growth FoF A 4.26     South Africa Aggressive Allocation 18.04.2017
18.05  
 
24.73  
 
21.10.2013
South Africa
654 Platinum MET Balanced FoF 4.26     South Africa Moderate Allocation 18.04.2017
17.80  
 
25.65  
 
23.59  
 
10.11.2005
South Africa
655 Financial Fitness Flexible IP FoF A 4.25     South Africa Flexible Allocation 18.04.2017
11.07.2016
South Africa
656 Dynasty Ci Wealth Preserver FoF A2 4.25     South Africa Cautious Allocation 18.04.2017
18.97  
 
21.44  
 
21.10.2013
South Africa
657 Sanlam Multi Mgd Long Term GS 7 FoF A 4.25     South Africa Flexible Allocation 18.04.2017
15.13  
 
23.05  
 
19.69  
 
01.11.2006
South Africa
658 Maitland BCI Flexible FoF 4.25     South Africa Flexible Allocation 18.04.2017
22.29  
 
24.03  
 
0.00  
 
05.10.2011
South Africa
659 NAM Coronation Strategic Income 4.25     Namibia & South Africa Africa Fixed Income 18.04.2017
24.37  
 
26.66  
 
3.98  
 
01.09.2002
Namibia
660 Ashburton SA Income A 4.25     South Africa Africa Fixed Income 18.04.2017
25.84  
 
27.00  
 
1.88  
 
21.09.2001
South Africa
661 Quantum BCI Balanced FoF 4.24     South Africa Aggressive Allocation 18.04.2017
16.94  
 
21.92  
 
23.08  
 
01.03.2007
South Africa
662 Investec Managed R 4.24     South Africa Flexible Allocation 18.04.2017
18.91  
 
36.11  
 
32.01  
 
09.02.1994
South Africa
663 True North IP Enhanced Property B1 4.23     South Africa Real Estate Sector Equity 18.04.2017
10.55  
 
03.11.2014
South Africa
664 Alusi Managed FoF B 4.23     South Africa Moderate Allocation 13.04.2017
19.11  
 
24.31  
 
20.79  
 
01.02.2011
South Africa
665 Momentum Enhanced Yield A 4.23     South Africa Africa Fixed Income 18.04.2017
25.83  
 
27.15  
 
1.22  
 
14.10.2004
South Africa
666 Allan Gray Namibia Balanced A 4.23     Namibia & South Africa Moderate Allocation 18.04.2017
19.97  
 
35.34  
 
03.02.2014
Namibia
667 Sanlam Namibia All Namibian D 4.22     Namibia & South Africa Cautious Allocation 18.04.2017
24.98  
 
23.32  
 
11.33  
 
01.06.2011
Namibia
668 Momentum Income Plus A 4.22     South Africa Africa Fixed Income 18.04.2017
26.20  
 
30.18  
 
7.31  
 
28.06.2005
South Africa
669 MET Income Plus C 4.22     South Africa Africa Fixed Income 18.04.2017
26.77  
 
36.61  
 
03.06.2013
South Africa
670 ClucasGray Future Titans Prescient B 4.21     South Africa Flexible Allocation 18.04.2017
16.20  
 
8.39  
 
29.59  
 
01.09.2009
South Africa
671 Celtis BCI Conservative FoF A 4.21     South Africa Cautious Allocation 18.04.2017
19.66  
 
23.62  
 
14.20  
 
05.02.2007
South Africa
672 Investec High Income R 4.21     South Africa Africa Fixed Income 18.04.2017
25.60  
 
25.36  
 
1.17  
 
09.02.1994
South Africa
673 Skyblue BCI Cumulus Moderate FoF 4.21     South Africa Flexible Allocation 18.04.2017
21.67  
 
25.70  
 
24.80  
 
02.10.2007
South Africa
674 Momentum MoM Macro Growth B4 4.21     South Africa Africa Equity 18.04.2017
14.50  
 
35.08  
 
42.47  
 
02.04.2007
South Africa
675 STANLIB ALBI Bond Index Tracker B1 4.20     South Africa Africa Fixed Income 18.04.2017
26.29  
 
11.03.2015
South Africa
676 CS BCI Prudential FoF A 4.20     South Africa Flexible Allocation 18.04.2017
16.67  
 
23.47  
 
17.23  
 
03.03.2008
South Africa
677 PSG Income A 4.20     South Africa Africa Fixed Income 18.04.2017
25.45  
 
26.66  
 
-1.25  
 
01.09.2011
South Africa
678 Northstar MET Income A 4.19     South Africa Africa Fixed Income 18.04.2017
24.62  
 
22.07.2014
South Africa
679 Naviga BCI Income Planner FoF A 4.19     South Africa Africa Fixed Income 18.04.2017
24.92  
 
25.54  
 
1.14  
 
01.10.2004
South Africa
680 Discovery Target Retire 2035 A 4.19     South Africa Allocation 18.04.2017
16.82  
 
28.08  
 
15.79  
 
08.11.2007
South Africa
681 ABSA Inflation Linked Income C 4.18     South Africa Inflation Linked 18.04.2017
13.10.2016
South Africa
682 Consus Pretoria PF Special Asset 4.18     Africa Miscellaneous 18.04.2017
6.44  
 
17.05  
 
21.16  
 
13.03.2008
South Korea
683 Montrose BCI Moderate FoF 4.18     South Africa Moderate Allocation 18.04.2017
19.51  
 
24.05  
 
25.90  
 
14.05.2007
South Africa
684 Hollard Prime Dynamic Income E 4.18     South Africa Cautious Allocation 13.04.2017
25.62  
 
30.15  
 
01.09.2013
South Africa
685 Prescient Stable Income B3 4.18     South Africa Cautious Allocation 13.04.2017
26.75  
 
30.78  
 
19.03.2013
South Africa
686 Prime Target Return A 4.17     South Africa Flexible Allocation 13.04.2017
17.96  
 
8.52  
 
0.00  
 
01.07.2008
South Africa
687 Standard STANLIB GoalBuilder Pass FOF B2 4.17     South Africa Moderate Allocation 18.04.2017
26.09.2016
South Africa
688 Amity BCI Managed Select A 4.17     South Africa Flexible Allocation 18.04.2017
16.58  
 
30.11.2015
South Africa
689 Noble PP Flexible A 4.17     South Africa Flexible Allocation 18.04.2017
24.13  
 
22.85  
 
11.23  
 
01.12.2010
South Africa
690 Inv Solutions Pure Fixed Interest A 4.17     South Africa Africa Fixed Income 18.04.2017
26.31  
 
24.73  
 
0.36  
 
17.09.2001
South Africa
691 Multi Asset IP Balanced Defensive B1 4.16     South Africa Cautious Allocation 18.04.2017
20.53  
 
22.01.2015
South Africa
692 Warwick MET Balanced A 4.16     South Africa Aggressive Allocation 18.04.2017
10.24  
 
11.12  
 
5.46  
 
01.06.2009
South Africa
693 ABSA Access BCI Passive Stable B 4.16     South Africa Cautious Allocation 18.04.2017
24.08.2016
South Africa
694 Sanlam Select Bond Plus B2 4.16     South Africa Africa Fixed Income 18.04.2017
27.09  
 
16.12  
 
0.00  
 
02.02.2004
South Africa
695 Old Mutual Multi-Managers Caut FoF A 4.16     South Africa Cautious Allocation 18.04.2017
20.95  
 
21.47  
 
0.79  
 
02.09.2010
South Africa
696 Anchor BCI Managed A 4.15     South Africa Flexible Allocation 18.04.2017
15.73  
 
02.02.2015
South Africa
697 AssetMix Ci Moderate FoF B 4.15     South Africa Moderate Allocation 18.04.2017
16.87  
 
01.10.2015
South Africa
698 4D BCI Moderate FoF A 4.15     South Africa Moderate Allocation 18.04.2017
16.78  
 
18.49  
 
9.10  
 
23.09.2011
South Africa
699 Stringfellow BCI Stable FoF 4.15     South Africa Cautious Allocation 18.04.2017
18.23  
 
23.26  
 
18.85  
 
03.07.2006
South Africa
700 GFA BCI Stable FoF 4.15     South Africa Cautious Allocation 18.04.2017
21.01  
 
23.42  
 
13.22  
 
01.07.2008
South Africa
701 PSG Wealth Preserver FoF B 4.15     South Africa Cautious Allocation 18.04.2017
20.33  
 
25.49  
 
12.88  
 
02.07.2007
South Africa
702 Discovery Target Retire 2030 A 4.15     South Africa Allocation 18.04.2017
17.16  
 
28.65  
 
15.48  
 
08.11.2007
South Africa
703 NFB Ci Cautious FoF A 4.15     South Africa Cautious Allocation 18.04.2017
22.39  
 
30.50  
 
21.10.2013
South Africa
704 Momentum Bond A 4.14     South Africa Africa Fixed Income 18.04.2017
26.13  
 
23.82  
 
-1.48  
 
01.02.1995
South Africa
705 SIM Bond Plus R 4.14     South Africa Africa Fixed Income 18.04.2017
26.43  
 
24.47  
 
0.08  
 
01.08.1996
South Africa
706 Prudential High Interest A 4.14     South Africa Africa Fixed Income 18.04.2017
25.31  
 
25.29  
 
-1.29  
 
08.12.2010
South Africa
707 Community Growth Gilt 4.14     South Africa Africa Fixed Income 18.04.2017
26.73  
 
25.93  
 
2.63  
 
14.07.1998
South Africa
708 APS Ci Moderate FoF A 4.14     South Africa Moderate Allocation 18.04.2017
18.86  
 
27.51  
 
21.10.2013
South Africa
709 GCI MET Balanced FoF 4.13     South Africa Moderate Allocation 18.04.2017
19.19  
 
18.76  
 
3.72  
 
12.09.2005
South Africa
710 4D BCI Cautious FoF A 4.13     South Africa Cautious Allocation 18.04.2017
19.65  
 
21.95  
 
5.48  
 
23.09.2011
South Africa
711 Bridge Stable Growth A 4.13     South Africa Cautious Allocation 18.04.2017
25.26  
 
32.69  
 
22.90  
 
01.03.2012
South Africa
712 Standard STANLIB Yield Plus B2 4.12     South Africa Africa Fixed Income 18.04.2017
26.09.2016
South Africa
713 STANLIB Extra Income R 4.12     South Africa Africa Fixed Income 18.04.2017
25.30  
 
25.78  
 
0.43  
 
02.11.1978
South Africa
714 Capita BCI Real Income A 4.12     South Africa Africa Fixed Income 18.04.2017
23.22  
 
26.38  
 
07.03.2014
South Africa
715 FG IP Jupiter Income FoF A1 4.12     South Africa Africa Fixed Income 18.04.2017
25.49  
 
27.14  
 
3.82  
 
15.08.2005
South Africa
716 EMH Prescient Income Provider B3 4.12     South Africa Africa Fixed Income 13.04.2017
26.19  
 
33.05  
 
20.07.2012
Namibia
717 STANLIB MM Flex Property B3 4.12     South Africa Real Estate Sector Equity 18.04.2017
19.46  
 
40.70  
 
35.87  
 
24.12.2004
South Africa
718 ABSA BCI Institutional Flexible Income A 4.11     South Africa Africa Fixed Income 18.04.2017
27.12  
 
28.08.2015
South Africa
719 Quantum BCI Core Income 4.11     South Africa Africa Fixed Income 18.04.2017
23.79  
 
21.96  
 
-0.07  
 
03.02.2009
South Africa
720 Nedgroup Inv XS Guarded FoF A 4.11     South Africa Cautious Allocation 18.04.2017
21.35  
 
22.64  
 
8.73  
 
01.09.2004
South Africa
721 SBRO BCI Defensive FoF A 4.11     South Africa Cautious Allocation 18.04.2017
19.73  
 
23.38  
 
12.80  
 
04.04.2007
South Africa
722 PSG Wealth Income FoF B 4.11     South Africa Africa Fixed Income 18.04.2017
24.90  
 
26.91  
 
2.44  
 
02.07.2007
South Africa
723 Hollard Prime Yield-Plus E 4.11     South Africa Africa Fixed Income 13.04.2017
25.17  
 
27.05  
 
01.09.2013
South Africa
724 Excalibur SCI Cautious FoF B1 4.11     South Africa Cautious Allocation 18.04.2017
10.05.2016
South Africa
725 Autus BCI Property 4.11     South Africa Real Estate Sector Equity 18.04.2017
10.53  
 
42.16  
 
02.01.2013
South Africa
726 Cadiz Absolute Yield A 4.10     South Africa Africa Fixed Income 18.04.2017
26.19  
 
23.89  
 
2.10  
 
02.03.2006
South Africa
727 Marriott Core Income A 4.10     South Africa Cautious Allocation 18.04.2017
25.03  
 
24.30  
 
-1.09  
 
05.02.2001
South Africa
728 SMM Yield Plus B2 4.10     South Africa Africa Fixed Income 18.04.2017
25.40  
 
27.55  
 
7.65  
 
01.04.2003
South Africa
729 PSG Equity A 4.10     South Africa Africa Equity 18.04.2017
32.47  
 
30.22  
 
56.35  
 
31.12.1997
South Africa
730 Novare Multikor Moderate FoF A 4.09     South Africa Moderate Allocation 18.04.2017
20.63  
 
01.09.2014
South Africa
731 Ashburton GOVI Tracker B1 4.09     South Africa Africa Fixed Income 18.04.2017
04.07.2016
South Africa
732 Old Mutual Interest Plus A 4.09     South Africa Africa Fixed Income 18.04.2017
25.13  
 
25.55  
 
-1.27  
 
03.10.2011
South Africa
733 PSG MM Income FoF A 4.09     South Africa Africa Fixed Income 18.04.2017
24.68  
 
26.73  
 
2.76  
 
19.10.1998
South Africa
734 Sanlam Namibia Infl Linked A 4.09     Namibia & South Africa Flexible Allocation 18.04.2017
20.97  
 
26.88  
 
11.32  
 
01.02.2004
Namibia
735 Discovery Target Retire 2025 A 4.09     South Africa Allocation 18.04.2017
17.48  
 
28.04  
 
14.17  
 
08.11.2007
South Africa
736 Sanlam African Frontier Markets A USD 4.08     Africa Africa Equity 13.04.2017
5.33  
 
-11.26  
 
0.00  
 
06.01.2009
Ireland
737 Sygnia All Bond Index A 4.08     South Africa Africa Fixed Income 18.04.2017
26.01  
 
20.02.2015
South Africa
738 Brenthurst BCI Cautious FoF A 4.07     South Africa Cautious Allocation 18.04.2017
10.11.2016
South Africa
739 Discovery Target Retire 2015 A 4.07     South Africa Allocation 18.04.2017
17.63  
 
24.47  
 
8.57  
 
08.11.2007
South Africa
740 Simplisiti BCI Income Plus FoF 4.07     South Africa Africa Fixed Income 18.04.2017
23.39  
 
25.32  
 
0.80  
 
01.09.2011
South Africa
741 NGI Private Wealth Growth FoF 4.07     South Africa Aggressive Allocation 18.04.2017
18.52  
 
25.77  
 
29.10  
 
01.05.2004
South Africa
742 Old Mutual Multi-Managers Enh Inc FoF A 4.06     South Africa Africa Fixed Income 18.04.2017
24.84  
 
24.94  
 
-0.24  
 
05.06.2001
South Africa
743 Satrix Bond Index A3 4.06     South Africa Africa Fixed Income 18.04.2017
27.90  
 
26.41  
 
07.04.2014
South Africa
744 Novare Capital Preserver FoF A1 4.06     South Africa Cautious Allocation 18.04.2017
23.86  
 
26.72  
 
4.02  
 
08.04.2011
South Africa
745 Ashburton Moderate Fusion B1 4.05     South Africa Moderate Allocation 18.04.2017
17.62  
 
13.06.2014
South Africa
746 PPS Institutional Bond B 4.05     South Africa Africa Fixed Income 18.04.2017
25.86  
 
26.99  
 
21.01.2014
South Africa
747 Marriott Property Income A 4.05     South Africa Real Estate Sector Equity 18.04.2017
22.04  
 
28.34  
 
9.13  
 
01.02.2000
South Africa
748 Ci Moderate Strategic A 4.04     South Africa Moderate Allocation 18.04.2017
18.01  
 
26.11.2014
South Africa
749 PortfolioMetrix BCI SA Property A 4.04     South Africa Real Estate Sector Equity 18.04.2017
18.10  
 
14.07.2015
South Africa
750 AS Forum BCI Moderate FoF 4.04     South Africa Moderate Allocation 18.04.2017
16.09  
 
17.88  
 
20.01  
 
02.11.2006
South Africa
751 Vital BCI Cautious FoF A 4.04     South Africa Cautious Allocation 18.04.2017
01.06.2016
South Africa
752 Discovery Target Retire 2020 A 4.04     South Africa Allocation 18.04.2017
17.72  
 
25.86  
 
10.79  
 
08.11.2007
South Africa
753 Gryphon Prudential FoF B 4.04     South Africa Flexible Allocation 18.04.2017
21.54  
 
26.93  
 
01.04.2014
South Africa
754 Prudential Income B 4.03     South Africa Africa Fixed Income 18.04.2017
06.12.2016
South Africa
755 Momentum Equity R 4.03     South Africa Africa Equity 18.04.2017
15.69  
 
18.86  
 
18.15  
 
16.11.1987
South Africa
756 PPS Conservative FoF A 4.03     South Africa Cautious Allocation 18.04.2017
20.17  
 
24.53  
 
02.07.2012
South Africa
757 Prime Income Plus B 4.03     South Africa Africa Fixed Income 13.04.2017
25.25  
 
25.84  
 
0.00  
 
06.04.2010
South Africa
758 Sanlam Namibia Floating Rate B 4.03     Namibia & South Africa Africa Fixed Income 18.04.2017
25.31  
 
26.49  
 
0.48  
 
01.10.2010
Namibia
759 36ONE BCI Flexible Opportunity A 4.03     South Africa Flexible Allocation 18.04.2017
14.64  
 
29.54  
 
36.35  
 
05.09.2005
South Africa
760 Citadel SA Income H4 B1 4.02     South Africa Africa Fixed Income 18.04.2017
25.38  
 
05.11.2014
South Africa
761 STANLIB Enhanced Yield B3 4.02     South Africa Africa Fixed Income 18.04.2017
25.21  
 
25.50  
 
-0.45  
 
11.10.2006
South Africa
762 Sanlam Namibia Active B 4.02     Namibia & South Africa Cautious Allocation 18.04.2017
25.80  
 
28.66  
 
3.56  
 
01.06.2007
Namibia
763 Sanlam Multi Mgd Protection Sol 3 FoF C 4.01     South Africa Cautious Allocation 18.04.2017
18.52  
 
21.91  
 
5.38  
 
01.11.2006
South Africa
764 Prudential High Yield Bond A 4.01     South Africa Africa Fixed Income 18.04.2017
26.41  
 
23.00  
 
-0.84  
 
27.10.2000
South Africa
765 Select Manager BCI Cautious FoF A 4.01     South Africa Cautious Allocation 18.04.2017
19.68  
 
26.42  
 
12.51  
 
06.05.2004
South Africa
766 PSG Balanced A 4.01     South Africa Aggressive Allocation 18.04.2017
25.15  
 
32.86  
 
32.56  
 
01.06.1999
South Africa
767 Sanlam Select Optimised Equity B2 4.00     South Africa Africa Equity 18.04.2017
18.00  
 
13.67  
 
0.00  
 
01.04.2003
South Africa
768 FNB Momentum Growth 4.00     South Africa Africa Equity 18.04.2017
15.53  
 
18.37  
 
16.73  
 
26.10.1998
South Africa
769 Satrix Low Equity Balanced Index C 4.00     South Africa Cautious Allocation 18.04.2017
19.09  
 
30.07.2014
South Africa
770 Coronation JIBAR Plus 4.00     South Africa Africa Fixed Income 18.04.2017
25.01  
 
26.04  
 
0.03  
 
01.04.2000
South Africa
771 Megafin SCI Stable FoF B1 3.99     South Africa Cautious Allocation 18.04.2017
19.12  
 
09.02.2015
South Africa
772 Anchor BCI Flexible Income A 3.99     South Africa Cautious Allocation 18.04.2017
24.67  
 
22.05.2015
South Africa
773 Tower Capital Core Income Prescient B3 3.99     South Africa Africa Fixed Income 18.04.2017
24.71  
 
23.16  
 
24.01.2014
South Africa
774 Warwick MET Enhanced Income A 3.99     South Africa Africa Fixed Income 18.04.2017
24.18  
 
23.21  
 
11.11.2013
South Africa
775 Marriott Income 3.99     South Africa Africa Fixed Income 18.04.2017
24.66  
 
24.13  
 
-1.89  
 
15.10.1993
South Africa
776 Nedgroup Inv Core Income C3 3.99     South Africa Africa Fixed Income 18.04.2017
25.15  
 
25.98  
 
0.03  
 
01.07.2005
South Africa
777 PSG Diversified Income 3.99     South Africa Africa Fixed Income 18.04.2017
24.86  
 
27.51  
 
6.57  
 
10.04.2006
South Africa
778 Ashburton Multi Manager Income B1 3.99     South Africa Africa Fixed Income 18.04.2017
24.91  
 
27.76  
 
5.92  
 
01.11.2007
South Africa
779 Sygnia Skeleton Balanced 40 A 3.99     South Africa Moderate Allocation 18.04.2017
20.54  
 
29.39  
 
15.01.2014
South Africa
780 ABSA Smart Alpha Income D 3.98     South Africa Africa Money Market 18.04.2017
23.93  
 
24.04.2015
South Africa
781 ABSA Income Enhancer R 3.98     South Africa Africa Fixed Income 18.04.2017
25.50  
 
24.12  
 
-3.71  
 
01.04.1993
South Africa
782 Noble PP Strategic Income FoF A1 3.98     South Africa Cautious Allocation 18.04.2017
21.16  
 
24.61  
 
11.33  
 
01.12.2010
South Africa
783 Atlantic BCI Stable Income A 3.98     South Africa Africa Fixed Income 18.04.2017
25.13  
 
27.39  
 
1.02  
 
05.01.2009
South Africa
784 Allan Gray Stable A 3.98     South Africa Cautious Allocation 18.04.2017
22.01  
 
31.37  
 
15.37  
 
01.07.2000
South Africa
785 Standard STANLIB GoalDefender FOF B2 3.97     South Africa Cautious Allocation 18.04.2017
26.09.2016
South Africa
786 AS Forum BCI Aggressive FoF 3.97     South Africa Aggressive Allocation 18.04.2017
14.61  
 
17.00  
 
22.67  
 
02.11.2006
South Africa
787 Inv Solutions Superior Yield A 3.97     South Africa Africa Fixed Income 18.04.2017
25.17  
 
26.37  
 
0.33  
 
17.09.2001
South Africa
788 APS Ci Cautious FoF A 3.97     South Africa Cautious Allocation 18.04.2017
20.58  
 
27.98  
 
21.10.2013
South Africa
789 Wealthworks BCI Cautious FoF A 3.96     South Africa Cautious Allocation 18.04.2017
19.80  
 
11.09.2015
South Africa
790 Melville Douglas STANLIB Dyn Strateg A 3.96     South Africa Flexible Allocation 18.04.2017
18.25  
 
19.50  
 
20.60  
 
10.06.2002
South Africa
791 FNB Namibia Income 3.96     Namibia & South Africa Africa Fixed Income 18.04.2017
23.90  
 
24.28  
 
-0.79  
 
22.10.2002
Namibia
792 Personal Trust Income 3.96     South Africa Africa Fixed Income 18.04.2017
24.90  
 
24.38  
 
0.10  
 
01.09.2006
South Africa
793 Inv Solutions Stable FoF 3.96     South Africa Cautious Allocation 18.04.2017
19.22  
 
25.11  
 
12.27  
 
01.08.2011
South Africa
794 Signature BCI Stable FoF A 3.95     South Africa Cautious Allocation 18.04.2017
04.11.2016
South Africa
795 SA Asset Management BCI Cautious 3.95     South Africa Cautious Allocation 18.04.2017
19.43  
 
14.08.2014
South Africa
796 Standard Bank Namibia Income A 3.95     Namibia & South Africa Africa Fixed Income 18.04.2017
24.95  
 
24.43  
 
-1.15  
 
22.02.2005
Namibia
797 Sygnia CPI + 2% B 3.95     South Africa Cautious Allocation 18.04.2017
20.77  
 
29.16  
 
15.08.2012
South Africa
798 Obsidian SCI Balanced B4 3.95     South Africa Aggressive Allocation 18.04.2017
20.24  
 
36.97  
 
01.10.2013
South Africa
799 Prudential Inflation Plus A 3.94     South Africa Cautious Allocation 18.04.2017
18.54  
 
27.99  
 
22.48  
 
01.06.2001
South Africa
800 Investec Property Equity A 3.94     South Africa Real Estate Sector Equity 18.04.2017
16.09  
 
52.25  
 
51.14  
 
01.06.2004
South Africa
801 Green Oak Income Prescient B3 3.93     South Africa Africa Fixed Income 18.04.2017
25.60  
 
09.04.2015
South Africa
802 Rowan Capital BCI Income FoF A 3.93     South Africa Africa Fixed Income 18.04.2017
04.08.2016
South Africa
803 Counterpoint MET Balanced Plus A 3.93     South Africa Aggressive Allocation 18.04.2017
15.98  
 
15.15  
 
01.11.2012
South Africa
804 Foster BCI Moderate FoF A 3.93     South Africa Moderate Allocation 18.04.2017
14.97  
 
16.88  
 
11.64  
 
02.10.2007
South Africa
805 Destiny Prudential MET FoF A 3.93     South Africa Moderate Allocation 18.04.2017
18.14  
 
19.70  
 
18.82  
 
01.10.2001
South Africa
806 MitonOptimal IP Interest Plus 3.93     South Africa Africa Fixed Income 18.04.2017
24.79  
 
25.08  
 
-0.12  
 
24.10.2001
South Africa
807 Satrix Balanced Index C 3.93     South Africa Aggressive Allocation 18.04.2017
15.89  
 
25.24  
 
21.10.2013
South Africa
808 PPS Flexible Income A 3.93     South Africa Africa Fixed Income 18.04.2017
24.68  
 
25.51  
 
02.07.2012
South Africa
809 Sasfin BCI Optimal Income D 3.92     South Africa Cautious Allocation 18.04.2017
01.12.2016
South Africa
810 Montrose BCI Cautious FoF 3.92     South Africa Cautious Allocation 18.04.2017
20.77  
 
22.87  
 
14.33  
 
21.06.2007
South Africa
811 Nedgroup Inv Flexible Inc A 3.92     South Africa Africa Fixed Income 18.04.2017
25.37  
 
29.64  
 
7.16  
 
01.07.1999
South Africa
812 Ci High Equity Strategic A 3.91     South Africa Aggressive Allocation 18.04.2017
16.95  
 
02.03.2015
South Africa
813 Sentio SCI HIKMA Shariah Balanced B2 3.91     South Africa Allocation 18.04.2017
01.06.2016
South Africa
814 Stewart MET Abs Return Blend FoF A 3.91     South Africa Cautious Allocation 18.04.2017
23.54  
 
26.30  
 
3.55  
 
01.11.2007
South Africa
815 AssetMix Ci Conservative FoF B 3.90     South Africa Cautious Allocation 18.04.2017
17.72  
 
01.10.2015
South Africa
816 Marriott High Income FoF A 3.90     South Africa Africa Fixed Income 18.04.2017
24.30  
 
22.59  
 
-3.09  
 
01.10.2001
South Africa
817 Personal Trust Conservative Mgd 3.90     South Africa Cautious Allocation 18.04.2017
17.68  
 
26.01  
 
18.92  
 
01.08.2008
South Africa
818 Novare Flexible A 3.89     South Africa Flexible Allocation 18.04.2017
01.09.2016
South Africa
819 AS Forum BCI Cautious FoF 3.89     South Africa Cautious Allocation 18.04.2017
17.88  
 
19.70  
 
11.51  
 
02.11.2006
South Africa
820 ABSA Inflation Beater A 3.89     South Africa Cautious Allocation 18.04.2017
21.05  
 
21.31  
 
-1.08  
 
01.10.2002
South Africa
821 Investec STeFI Plus B 3.89     South Africa Africa Fixed Income 18.04.2017
24.68  
 
24.53  
 
-2.48  
 
03.07.2000
South Africa
822 Seed Income A2 3.88     South Africa Africa Fixed Income 18.04.2017
25.30  
 
19.06.2015
South Africa
823 Dotport BCI Flexible FoF A 3.88     South Africa Flexible Allocation 18.04.2017
18.97  
 
19.07  
 
19.71  
 
19.05.2005
South Africa
824 Contego MET Wealth Creator FoF A 3.88     South Africa Aggressive Allocation 18.04.2017
13.30  
 
24.21  
 
14.35  
 
21.10.2005
South Africa
825 Satrix Equally Weighted Top 40 Index A2 3.87     South Africa Africa Equity 18.04.2017
9.79  
 
9.06  
 
07.04.2014
South Africa
826 Sanlam Multi Mgd Absolute Sol 5 FoF C 3.87     South Africa Moderate Allocation 18.04.2017
15.72  
 
19.38  
 
8.88  
 
01.11.2006
South Africa
827 Discovery Target Retire 2010 A 3.87     South Africa Allocation 18.04.2017
17.35  
 
22.89  
 
6.86  
 
08.11.2007
South Africa
828 ABSA Managed C 3.87     South Africa Aggressive Allocation 18.04.2017
20.12  
 
24.38  
 
21.47  
 
26.02.2010
South Africa
829 Investec Diversified Income Z 3.87     South Africa Africa Fixed Income 18.04.2017
24.18  
 
30.77  
 
8.76  
 
01.09.2008
South Africa
830 Allan Gray Optimal A 3.87