Liste des fonds investissants en Afrique: Imara Zimbabwe Segregated Port; Ashmore EMM Middle East B; Fulcrum Africa Y USD; Imara Nigeria Segregated Port; LHV Persian Gulf A; Invest AD SICAV GCC Focus A USD; Imara East Africa Segregated Port; Rasmala Arabian Markets Growth Equity; ING (L) Invest MENA P USD Acc; Blakeney Investors-Initial Series A; eQ Africa 1 K; Shuaa Arab Gateway; BankMuscat Oryx Equity OMR; Africa Emerging Markets; Renaissance Pan-African A USD; Standard Bank Africa Equity A USD; FIM Sahara; Charlemagne Magna MENA R; OP-Afrikka A; STANLIB Africa Equity B1; Imara African Opportunities; Momentum Africa Equity; Amundi Fds Eq MENA AE-C; Amundi Oasis MENA SGD; Baring MENA Fund A EUR; Hyposwiss (Lux) African Dawn (USD) B; Investec Pan Africa S Acc Gross USD; FT EmergingArabia (EUR); TNI MENA UCITS Fund; Emirates MENA Top Comps A USD Daily; Invest AD SICAV Emerging Africa A USD; Renaissance Sub-Saharan A USD; Investec Africa I; Coronation UF Africa Frontiers A; Ocean Fund Eqs MENA Opportunities A; BankMuscat Equity OMR; UniEM Middle East & North Africa; Prescient Africa Equity A1; Investec Africa A Acc Gross USD; Arisaig Africa USD; Silk - Road Frontiers I EUR; Franklin MENA A Acc $; Eurobank EFG (LF) Mid East-Nth Africa; Sydinvest Afrika & Mellemøsten; Taaleritehdas Dinaari Osake; Mashreq Arab Tigers Funds; Schroder ISF Middle East EUR A; Intereffekt Emerging Africa EUR; Emirates MENA High Income A Acc; Silk - Arab Falcons I EUR; FMG Africa Fund B USD; African Frontiers B; Coronation All Africa A; T. Rowe Price Mid East & Africa Eq I; Silk - African Lions I; Sanlam African Frontier Markets A GBP; NMF General; Allan Gray Africa Equity (Rand); CompAM Multi Eq Africa & MidEast A €; Templeton Africa A Acc $; BG Selection Africa & Middle East Eqs AX; AB Mena Feeder; Albion African Fund; Apius Avenir Afrique; Meridio ArabWorld P; WIOF Middle East Performance Fund A; Invest AD - Iraq Opportunity USD; ING Emerg Eqs Umbrella-Mid East & Africa; Pan African B; ES África FEIA; JPM Emerging Middle East Eq A (dist)-USD; Deka-MiddleEast and Africa CF; Alquity SICAV Alquity Africa B$ Acc; WIOF African Performance Fund A; Investec Botswana Managed A; African Frontier Fund T; Robeco Afrika Fonds A; IPRO African Market Leaders (I2); ESPA Stock Mid East and Africa Mkts A; CFG Sécurité MAD Acc; ES Africa EUR; CFG Liquidité MAD Acc; Rasmala Palestine Equity Fund; RIC Old Mut S&P Africa Cust Idx DHybrid$; CFG Rendement MAD Acc; Wallberg Blackstar African Fund; CF JM Finn Africa A Acc; Scotia Canadian Growth; Laurium Flexible Prescient A1; FCOM Actions Maroc I; Coronation Industrial; Pioneer Fds (A) BRIC Afr Gar 5/15 T; BB African Opportunities B CHF; Nordea-1 African Equity BI EUR; Consilium MET Flexible A; Imalivest MET Flexible; Tundra Nigeria and Sub-Sahara; Graviton SCI Capital Growth A1; Rezco Prudential A; EFG Hermes Egypt; Rezco Value Trend A; Eastspring Investments Africa; Ofi MultiSelect BRICA A; CFG Emergence MAD Acc; JPM Africa Equity A (acc) - USD; PSG Equity A; Coronation Market Plus; Coronation Balanced Plus A; Stringfellow MET Flexible FoF; NAM Coronation Balanced Plus; Sanlam Growth Institutional B1; Atlas Maroc; Allan Gray Balanced A; 36ONE MET Equity; SIM Industrial R; Advantage High Growth B1; Momentum Best Blend Balanced FoF B1; Centaur MET Flexible; STANLIB Africa Property B1; Inv Solutions MM Balanced FoF; BPI Africa FIAA; MAM Africa; Charlemagne Magna Africa C; Skyblue MET Cumulus Moderate FoF; PSG Flexible; Stewart Macro Equity FoF A; 27Four Asset Select FoF A1; NESTOR Afrika Fonds B; Brackenham MET Managed; PSG Balanced A; Indequity Technical; Efficient Equity FoF; Destiny Multi Asset PSG FoF; Alexander Forbes Aggressive FoF; BPI GIF - Africa I EUR; Destiny Prudential PSG FoF; GFA MET Managed FoF; 4i MET Opportunity A; AS Forum MET Aggressive FoF; Old Mutual Nam Managed; BlueAlpha MET All Seasons; Olympiad MET Managed FoF; Platinum MET Balanced FoF; Quantum MET Balanced FoF; Allan Gray Stable A; MET Odyssey Balanced FoF A; 36ONE MET Flexible Opportunity A; Noble PP All Weather FoF A; Personal Trust Managed; ClucasGray Future Titans A1; Amity MET Flexible Growth FoF; AS Forum MET Moderate FoF; Momentum Factor 7 FoF A; SMMI Long-Term Growth Solution 7 FoF A; 4i MET Balanced FoF A; Montrose MET Flexible FoF; Alexander Forbes Moderately Aggr FoF; MET Prudential FoF 3B1; Neptune Africa A; Maitland Flexible FoF; 27four Balanced Prescient FoF A1; Stringfellow MET Stable FoF; Celtis MET Flexible FoF A; Lynx Balanced FoF C1; SIM Mgd Aggressive FoF A1; Old Mutual Industrial A; Aylett Equity Prescient A1; Efficient Flexible FoF A; PSG Alphen Equity FoF A; Efficient Prudential High FoF; Prescient Wealth Balanced FoF; Dotport MET Flexible FoF A; MET Flexible; Coronation Equity R; PSG Konsult Moderate FoF A; CS MET Aggressive Prudential FoF; Foord Absolute Return B; CS MET Flexible FoF A; SBRO MET Balanced FoF A; Investec Managed Namibia; JB EF Northern Africa-CHF A; Old Mutual Flexible R; STANLIB MM All Stars Eq FoF A; Simplisiti MET Flexible FoF; Prudential Equity A; Old Mutual Small Companies R; Northstar MET Managed A; NeFG MET Income Provider FoF; CAM Balanced B1; Prudential Balanced A; SMMI Absolute Solution 5 FoF A; Momentum Industrial A; Prudential Dividend Maximiser A; Sanlam Multi Mgd Aggressive FoF A1; Coronation Absolute A; Foord Balanced R; Efficient Balanced; ADB MET Balanced FoF; Analytics Balanced FoF A; Montrose MET Moderate FoF; ADB MET Flexible Prudential FoF; Swedbank Robur Africa; Southern Charter MET Growth FoF; SJAM Pan Africa Equity Fund; Simplisiti MET Managed Protector FoF; NeFG MET Flexible; Efficient Equity; Personal Trust Prudent FoF A; Quantum MET Capital Plus FoF; DWS Invest Africa A2; Momentum Best Blend Stable FoF B1; STANLIB Equity R; 4D MET Aggressive Flexible FoF A; 27four Stable Prescient FoF A1; Kruger STANLIB Balanced FoF A; MET Odyssey Conservative FoF A; Dotport MET Prudential FoF A; Southern Charter MET Balanced FoF; SIM Mgd Moderate Aggr FoF A1; Foster MET Moderate FoF A; Baroque MET Moderato FoF; NAM Coronation Balanced Defensive; Ampersand Momentum CPI Plus 6 FoF A; Carnegie Afrikafond; Indequity Dynamic FoF; Advantage Emerg Mgr Growth B1; Dynasty Wealth Preserver FoF A1; Nedgroup Inv Stable A; MET Stable FoF 3B1; Graviton SCI Balanced A1; Nedgroup Inv Entrepreneur R; Alexander Forbes Balanced FoF; AS Forum MET Cautious FoF; CS MET Prudential FoF A; Sanlam Namibia Balanced A; Prudential Namibian Balanced A; ABSA Rand Protector; Nedgroup Inv XS Select Diversified FoF A; Old Mutual Balanced R; Advantage Macro Value B1; NeFG MET Equity; NGI Private Wealth Core Equity; PSG Konsult Creator FoF A; Skyblue MET Kimberlite Cautious FoF; Abancna DZU Delniški Pasivni Afrika & ME; Noble PP Wealth Creator FoF A; Advantage Ultra Long-Term Value B1; Amity MET Prudent FoF; Efficient Prudential Low FoF; Coronation Smaller Companies; Sanlam Multi Mgd Moderate Aggr FoF A1; Old Mutual Dynamic Floor A; Discovery Balanced; Grindrod Balanced; NGI Private Wealth High Growth FoF; Bateleur Flexible A1; Marriott Prudential FoF; Advantage Focused Equity B1; Sygnia CPI + 6% A; PSG Stable; GCI MET Flexible FoF; Celtis MET Conservative FoF A; Melville Douglas Dynamic Strategy A; Montrose MET Cautious FoF; Coronation Balanced Defensive A; Kagiso Islamic Balanced; The Nile Growth Company; Efficient Prudential Medium FoF A; STANLIB MM Med Equity FoF A; GFA MET Stable FoF; APS Moderate FoF A; Nedgroup Inv XS Select Guarded FoF A; Ampersand Momentum CPI Plus 4 FoF A; Coronation Capital Plus; Indequity Balanced Value FoF; NGI Private Wealth Growth FoF; Kruger STANLIB Prudential FoF A; SIM Mgd Moderate FoF A1; Analytics Moderate FoF A; Oasis Crescent Equity A; APS Managed Growth FoF A; Truffle Flexible A; SBRO MET Defensive FoF A; Oasis Balanced Stable FoF A; Amity MET Conserver FoF; Oasis Crescent Balanced High Eq FoF D; Allan Gray Equity A; Kagiso Balanced; Sygnia CPI + 4% A; SIM Balanced R; Alusi Managed FoF B; Personal Trust Active FoF; Seed Flexible; Oasis Balanced A; Noble PP Balanced FoF A; NAM Coronation Capital Plus C; MI-PLAN IP Inflation Plus 7 A1; SMMI Balanced FoF A; Discovery Moderate Balanced; 4D MET Moderate FoF A; SYmmETRY Balanced FoF A; Nedgroup Inv Property A; Truffle Balanced A; SIM General Equity R; Sanlam Multi Mgd Moderate FoF A1; PPS Managed Flexible FoF A; Standard Bank Namibia Managed R; Southern Charter MET Defensive FoF; Sanlam Namibia Low Equity A; SIM Low Equity A1; Ashburton Multi Manager Pru Flex B1; Select Manager MET Flexible Growth FoF; SMMI Protection Solution 3 FoF A; Imara MET Equity; Oasis Crescent Bal Progressive FoF A; STANLIB Balanced B1; Element Real Income A; Platinum MET Income Provider FoF; X Funds MET Balanced FoF; Verso MET Balanced Growth FoF A; MitonOptimal IP Flexible FoF A1; PSG Konsult Preserver FoF A; 4i MET Stable FoF A; Kagiso Stable; OPN Managed Flexible FoF A; SIM Inflation Plus; MI-PLAN IP Inflation Plus 5 A1; OPN Balanced FoF A; FG IP Saturn Flexible FoF A1; Momentum Factor Equity FoF A; Oasis Property Equity A; Aeon Balanced Prescient A1; PPS Balanced FoF A; Prescient Stable Income A1; Prudential Namibian Inflation Plus; Investec Emerging Companies R; PPS Moderate FoF A; Oasis Crescent Balanced Stable FoF D; Inv Solutions Stable FoF; Momentum Best Blend Specialist Eq A; Sanlam Multi Mgd Cautious FoF A1; Personal Trust Conservative Mgd; Investec Managed R; Lynx Cautious FoF C1; Lynx Opportunities FoF A1; OPN Moderate FoF A; Dinamika MET Conservative FoF; ABSA Managed CPI + 6% FoF A; GCI MET Balanced FoF; SYmmETRY Defensive FoF A; Graviton SCI Low Equity A1; Kagiso Islamic Equity; Focused IP Wealth; Skyblue MET Solar Flexible FoF; MitonOptimal IP Smart Equity A; Analytics Cautious FoF A; Kruger STANLIB Flexible FoF A; Sygnia CPI + 2% A; APS Cautious FoF A; Alexander Forbes Moderate FoF; NGI Private Wealth Small & Mid Cap Eq; Nedgroup Inv Managed R; ABSA Prudential FoF; Old Mutual Stable Growth A; Nedgroup Inv Growth R; STANLIB MM Low Equity FoF A; Select Manager MET Prudential FoF A; Alexander Forbes Conservative FoF; Nedgroup Inv Financials R; Prudential Inflation Plus A; SIM Mgd Cautious FoF A1; Ampersand Momentum CPI Plus 2 FoF A; Nedgroup Inv XS Guarded FoF A; Discovery Cautious Balanced; Verso MET Equity FoF A; SMM Institutional General Equity 1 B2; Altre MET Real Return Property A; Insight Capital MET Flexible FoF; Nedgroup Inv XS Accelerated FoF A; NFB Balanced FoF A; PPS Conservative FoF A; Momentum Factor 5 FoF A; SMMI Equity FoF A; OPN Conservative FoF A; Harvard House MET Equity; ABSA Managed CPI + 5% FoF A; Nedgroup Inv XS Diversified FoF A; STANLIB MM Inflation Plus 5 FoF B1; MI-PLAN IP Inflation Plus 3 A1; Coronation Top 20 A; Discovery Dynamic Equity; Element Balanced A; ABSA Opportunity Income FoF A; Warwick MET Managed FoF; Investec Cautious Managed A; Simplicity Afrika; Investec Opportunity R; SMMI Defensive FoF A; MitonOptimal IP Prudential FoF A1; NGI Private Wealth Balanced FoF; SIM Top Choice Equity A1; Seed Absolute Return; Old Mutual Investors R; Noble PP Strategic Income FoF A; CAM Dividend Equity B1; SPI Equity A1; Foord Equity R; Third Circle MET Defensive FoF; Nomura Africa Stock Invmt; SIM Small Cap R; Sanlam Namibia Infl Linked A; Momentum Balanced R; Contego MET B3 Protected Balanced; X Funds MET Conservative FoF; First Avenue SCI Equity B1; ABSA Managed CPI + 4% FoF A; Anchor MET Equity A; SIM Mgd Conservative FoF A1; STANLIB MM Inflation Plus 3 FoF B1; Clarus MET Wealth Creator FoF A; Verso MET Secure Growth FoF A; Advantage Property Equity B1; MET General Equity; AMF MET Managed; Verso MET Flexible; Element Flexible A; STANLIB Industrial R; MET Balanced Plus A; SMMI Prudential Income Provider 2 B1; SIM Index R; Kagiso Equity Alpha; NGI Private Wealth Defensive FoF; NFB Cautious FoF A; Kagiso Protector; SIM Value R; Momentum MultiFocus FoF; STANLIB MM Balanced A; ABSA Managed C; Truffle General Equity A; Anglorand Growth; SMM Institutional Positive Return 3 B3; Select Manager MET Cautious FoF A; Dotport MET Cautious FoF; Analytics Managed Equity A; Visio MET Actinio A; MET Cautious; Nedgroup Inv XS Core Diversified B; Allan Gray Optimal A; MI-PLAN IP Enhanced Income B5; Sanlam Namibia Value A; ABSA General R; SIM Property Index A1; 27Four Shari'ah Active Equity A1; Prescient Wealth Income FoF; Ampersand Momentum Equity FoF A; 27Four Shari'ah Balanced FoF A1; Sanlam Value Institutional B3; STANLIB MM Inflation Plus 1 FoF B1; Sanlam All Share Index B1; Coronation Financial A; Trillian IP FCF Equity; Momentum Income Plus A; Ashburton Multi Manager Equity B1; Momentum Conservative A; Dynasty Wealth Accumulator FoF A1; Momentum Factor 3 FoF A; Sesfikile SCI Property A1; Prescient Private Clients Managed A1; 4D MET Cautious FoF A; Inv Solutions Namibia Equity B; Old Mutual Top Companies R; Advantage Real Return Core A; Momentum Flexible A; Old Mutual Growth R; Sasfin MET Balanced A; Mazi Capital MET Equity A1; Prime Optimal Balanced FoF P; Coronation Property Equity; Ashburton Multi Manager Property B1; ABSA Managed CPI + 3% FoF A; Truffle Flexible Income D; Novare IP Wealth Accumulator FoF A1; Ashburton SA Equity A; Prime Target Return A; Prescient Optimised Growth FoF A1; MET Moderate A; Melville Douglas High Alpha; Third Circle MET Flexible FoF; Inv Solutions Property Equity A; Investec GSF Africa Opportunities A USD; Old Mutual Albaraka Balanced; Nikko Africa Equity; Triathlon IP; Advantage Macro Growth B1; Sanlam Multi Mgd Conservative FoF A1; STANLIB Balanced Cautious A; Afena Managed A1; Bank Windhoek Property B; Gryphon All Share Tracker; Clarus MET Wealth Accumulator FoF A; Old Mutual Albaraka Equity; Sanlam Namibia Property A; STANLIB Value A; Efficient Property; ABSA Inst Fiduciary Flexible Growth; Danske Invest Afrika - Akk. KL; SMMI Prudential Balanced 1 B1; Nedgroup Inv XS Core Guarded B; Ashburton Targeted Return B4; PSG Optimal Income; NGI Private Wealth Conservative FoF; ABSA Fundisa A; Community Growth Equity; Nedgroup Inv XS Select Equity FoF A; Prime Balanced Income FoF B2; Sanlam Namibia General Equity; Noble PP Flexible A; PPS Equity A; ABSA Balanced R; Mergence Equity Prescient A1; Discovery Target Retire 2025; Coronation SA Capital Plus A; Select Manager MET Equity FoF; FG IP Venus Cautious FoF A; Saffron MET Opportunity Income A; GCI MET Stable FoF; Investec Diversified Income Z; Old Mutual High Yield Opp A; Discovery Target Retire 2020; Momentum Property A; MitonOptimal IP Diversified Inc FoF A1; STANLIB Aggressive FoF A; NAM Coronation Strategic Income; Investec High Income R; Inv Solutions RR Focus A; Discovery Target Retire 2030; Sasfin MET Equity A; Quantum MET Core Income; AIMS MET Real Income FoF; Nedgroup Inv Flexible Inc A; Discovery Target Retire 2035; Bank Windhoek Premier B; Prudential Enh SA Prop Tracker A; ABSA Absolute A; STANLIB Balanced Trustees FoF A; SIM Financial A; STANLIB Extra Income R; Old Mutual Real Income A; MitonOptimal IP Interest Plus; Sasfin MET Stable A; Investec Growth R; STANLIB ALSI 40 A; STANLIB Index R; Efficient Fixed Income; STANLIB MM Real Return A; Fairtree Equity A1; Prescient Equity Quant A1; RCI MET Flexible; Old Mutual Nam Real Income; Old Mutual Top 40 A; Kagiso Top 40 Tracker; Inv Solutions Namibia Real Rtn Focus B; Prescient Balanced QuantPlus A1; STANLIB MM Equity A1; Discovery Flexible Property; SYmmETRY Cautious FoF A; Huysamer Opportunity A1; STANLIB Medical Investment B1; STANLIB Inst Property B1; Momentum Best Blend Flexible Income B1; ClucasGray Equity A1; Momentum Top 40 Index A; STANLIB Mod Aggressive FoF A; Momentum Enhanced Yield A; Contego MET B2 Protected Income; Element Islamic Balanced A; Catalyst SA Property Equity A; Atlantic Stable Income; Bank Windhoek Commercial Income A; Coronation Strategic Income; Nedgroup Inv Fundisa A; Old Mutual Active Quant Equity A; STANLIB Inflation Plus 3% A; MI-PLAN IP Beta Equity A1; Momentum Optimal Yield A; Coronation JIBAR Plus; Inv Solutions MM Equity A; Nedgroup Inv Core Income A; Ashburton Multi Manager Income B1; STANLIB Dynamic Return A; NFB Equity B1; ABSA Multi-Managed Bond; Nedgroup Inv Opportunity A; Sanlam Namibia Floating Rate A; Discovery Diversified Income; Coronation Optimal Income A; Cadiz Absolute Yield A; Prescient Yield QuantPlus A1; PSG Alphen Income FoF A; Simplisiti MET Income Plus FoF; Investec Absolute Income A; Novare IP Capital Preserver FoF A1; Aeon Enhanced Equity Prescient A; APS Equity FoF A1; Bank Windhoek Term B; STANLIB Enhanced Yield A; Old Mutual SA Quoted Property; Prudential High Interest A; MitonOptimal IP High Conviction Equity A; Prime Income Plus B; STANLIB Income R; Verso MET Income Planner FoF A; PSG Income; Harvard House MET Flexible Income; Efficient Active Quant; Bank Windhoek Investment A; Clarus MET Wealth Preserver FoF A; Central Fundisa B8; Momentum Capital Enhancer A; Grindrod Managed Growth; Inv Solutions Superior Yield A; Momentum Positive Return; PPS Enhanced Yield A; Discovery Target Retire 2015; Old Mutual Nedbank Namibia Corporate; Sanlam Multi Mgd Property B2; RE:CM Money Market A; PSG Konsult Enhanced Interest A; Prudential Money Market B; FNB Namibia Money Market; Cadiz Money Market A; STANLIB Property Income A; Investec Corporate Money Market A; Discovery Target Retire 2010; Standard Bank Inst Money Market B1; MI-PLAN IP Alternate Return B2; Lion of Africa MET Equity; Bank Windhoek Corporate A; Investec STeFI Plus A; NGI Private Wealth Income; Cadiz Managed Flexible A; Select Manager MET Flexible Equity A; Nedgroup Inv Corporate Money Market C; Select Manager MET Money Market A; Clarus MET Property A; Personal Trust Income; Prescient Money Market A; Old Mutual Inst Money Mkt B1; Verso MET Money Market; Allan Gray Money Market; Capstone MET Equity; Coronation Money Market; Standard Bank Corporate Money Market B1; Standard Bank Money Market R; Community Growth Money Market; Gryphon Money Market; Stewart Abs Return Blend FoF A; Old Mutual Interest Plus A; Prescient Defensive Opportunity A1; Sanlam Namibia Enhanced Cash A; Glacier Money Market A; Nedgroup Inv Money Market R; SIM Active Income A1; Sanlam Namibia Money Market A; Standard Bank Namibia CashPlus R; Discovery Money Market; SIM Money Market R; SIM Absolute Return Income A; Investec Money Market R; Ashburton Money Market B1; Old Mutual Value R; Investec Active Quants R; CAM Optima Institutional; Momentum Money Market A; Oasis Money Market A; FG IP Jupiter Income FoF A1; Prudential Namibian Money Market A; ABSA Money Market; Old Mutual Money Market A; Inv Solutions Income A; Efficient Money Market; Inv Solutions Namibia Superior Cash B; Investec Property Equity A; PSG Money Market A; Old Mutual Nam Dynamic Floor; Marriott Money Market A; PIC MET Money Market A1; Grindrod High Income; SYmmETRY Money Market A; Advantage Money Market B1; Saffron MET Top 20 Fund A; SIM RAFI 40 Index A1; Advantage Value B1; STANLIB MM Property A; SMM Institutional All Bond 2 B2; Momentum Maximum Income A; PSG Konsult Income FoF A; Flagship IP Prudential Variable; Investec Namibia Money Market A Acc; Ashburton SA Income A; Prescient Private Clients Flexible A1; Prescient Income Saver A1; ABSA Income Enhancer R; Prudential Enhanced Income A; 4i MET Income Plus A; Aeon Diversified Income A; Standard Bank Namibia Income A; Grindrod Stable Growth; Sanlam Namibia Active A; Contego MET B1 Income Plus; Discovery Target Retire 2040; CAM Fortis Institutional; CAM South Africa Equity fund; Prime Money Market; Cannon MET Equity R; Standard Bank Fundisa A; Truffle Money Market A; STANLIB Moderate FoF A; SIM Property A; MET Enhanced Income; STANLIB Mod Conserv FoF A; Bank Windhoek Equity B; STANLIB MM Flex Property A; Oasis General Equity A; Inv Solutions Enhanced Income B; Sanlam Alternative Income A1; Sanlam Diversified Income FoF B; 4i MET Property; FNB Namibia Income; Old Mutual Nam Growth; PPS Flexible Income A; X Funds MET Property; STANLIB Aggressive Income A; SIM Enhanced Yield A1; Discovery Target Retire 2045; Prudential Dividend Income A; Investec Absolute Balanced A; Momentum Diversified Yield A; FG IP Mercury Equity FoF A1; Marriott Income; Investec High Income Namibia; Marriott Property Equity R; Prescient Pos Rtn QuantPlus A1; STANLIB Shari'ah Equity A; Old Mutual Income R; Prime General Equity B; Old Mutual Capital Builder A; ABSA Property Equity A; SYmmETRY Fixed Interest FoF A; MET Value; Old Mutual Nam Income; STANLIB Conservative FoF A; Flagship IP Equity A1; Marriott Core Income A; STANLIB Flexible Income A; Atlantic Enhanced Income A; Marriott High Income FoF; STANLIB MM Absolute Income A; Old Mutual Enhanced Income A; Pan African IP Income Hunter; ABSA Inflation Beater A; STANLIB SA Equity R; Sygnia Alpha Plus; STANLIB Inflation Plus 5% A; Maestro Equity A; Cannon MET Flexible A; Marriott Property Income A; Old Mutual Nam Enhanced Income; Aeon Absolute Return A; Graviton SCI Flexible Income A1; Cadiz Stable; Sanlam Multi Mgd Equity B10; Seed Equity; EMH Prescient Balanced QuantPlus A1; Marriott Dividend Growth R; Concord Egypt EUR Shares; ABSA Select Equity; DWS South Africa Rand Shrt Dur Bd; Momentum Inflation Linked Bond A; NGI Private Wealth Property Equity; STANLIB Small Cap A; ABSA Multi-Managed Equity; Investec Opportunity Income B; Sanlam Optimised Income B1; Kanaan MET Flexible FoF; Kanaan MET Balanced FoF; MET High Yield A; Standard Bank Namibia Flex Prop Inc A; JB Multiflex JB African Equity C; Clarus MET Optimal A; Atlantic Real Income; Nedgroup Inv Rainmaker A; Sasfin MET Prudential A; Investec Equity R; Momentum Top 25 R; JB EF Africa Opportunities-EUR A; Contego MET B5 Protected Equity; FNB Namibia General Equity; 27Four Income Optimiser Prescient FoF A1; Cadiz Inflation Plus; SYmmETRY Equity FoF A; Lion of Africa MET Real Return; Clarus MET Real Income A; Sanlam Stable Growth A1; Afena Equity A1; ABSA Inst Fiduciary Flexible Income; Personal Trust High Yield Growth; Contego MET B6 Growth Plus; Element Islamic Equity A; Momentum Small/Mid-Cap A; Clarus MET Value A; EMH Prescient Income Provider A1; Kokusai ZAR Bond Open D1M; Nedgroup Inv Quants Core Eq A; Prescient Equity Income A1; Fuh Hwa SouthAfrica Short-Term Inc ZAR A; Mergence Absolute Return Prescient A1; Advantage Emerg Mgr Value B1; Inv Solutions Inflation Linked Bond A; Old Mutual RAFI 40 Tracker A; JM Busha MET Real Return; Coronation Preference Share A; SIM Equally Weighted Top 40 Index A1; Grindrod RAFI® Enhanced SA Strategy A; Warwick MET Managed; Standard Bank South Africa Eq A USD; Momentum Financials A; Verso MET SA Equity A; MHAM South Africa Sovereign Fund D1M; Huysamer Equity A1; Integre Large Cap A1; Momentum Equity R; MitonOptimal IP SA Infl. Linked Index A; FNB Momentum Growth; Cadiz Mastermind A; NGI Private Wealth Preference Share; SMM Institutional Positive Return 1 B3; Sanlam Multi Mgd Inflation Lnkd Bond B1; SMM Institutional All Bond 1 B2; Old Mutual Mining & Res R; Prescient Eqty Active Quant A1; Sanlam Multi Mgd Bond B2; STANLIB Growth R; STANLIB Quants A; Fuh Hwa South Afr 2017 Princ Prted ZAR; Old Mutual Financial Servs R; PSG Preferred Dividend; 4D MET Flexible A; Grindrod Diversified Preference Share; MET Capital Preserver A; Allan Gray Bond A; Nedgroup Inv Bond A; Prescient Bond QuantPlus A1; Indequity Income Provider FoF; Prescient Equity Defender A1; CAM Universum Institutional; Eastspring South Africa Bond Fund D1M; Ashburton Multi Manager Bond B1; IP Equity; Nedgroup Inv Value R; RE:CM Flexible Equity B; Inv Solutions Pure Fixed Interest A; Investec Commodity R; Community Growth Gilt; Investec Corporate Bond Z; MUFJ Navio South Africa Bond Fund; Advantage Active Bond B1; Nedgroup Inv Mining & Res R; Advantage Managed Bond B1; SMM Institutional All Bond 3 B2; Old Mutual Bond R; Element Earth Equity A; Investec Flexible Bond Z; Personal Trust SA Equity; Premium Pf Sicav Sdafrik Rand Anleih; STANLIB Bond A; Prudential High Yield Bond A; Coronation Bond R; Investec Gilt R; Bank Windhoek Enhanced Bond B; SIM Bond Plus R; Sanlam Bond Index B1; SIM Dividend+ Index A1; Discovery Equity; SIM Market Allocator A1; STANLIB Prudential Bond A; Coronation Resources; ABSA Bond A; Momentum Bond A; NGI Private Wealth Bond; SIM Resources; Prescient Living Planet A1; STANLIB Financials A; Fuh Hwa South Africa Fixed-Income ZAR A; Investec Value R; Momentum Resources; Ashburton SA Fixed Interest Strat Feeder; STANLIB Nationbuilder A; STANLIB Resources R; Anchor MET Flexible Opportunity A; Nomura South Africa Resources Rel Eq; Momentum Value A; Cadiz Equity Ladder; Investec SA Value Z; BAC Mining Reg Mgd Vol. South Africa CHF; STANLIB Gold & Precious Metals R; Old Mutual Gold R;

mis à jour le 12/06/2013

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