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

mis à jour le 22/02/2017

#Nom du fond Performance
en euro depuis le 1er janvier 2017
Zone
d'Investissement
Catégorie Date de retourPerf. en euro 1 anPerf. en euro 3 ansPerf. en euro 5 ansDate de créationPays de domiciliationRating morningstar
1 Prime SA Equity B 41.27     South Africa Africa Equity 21.02.2017
78.11  
 
11.12.2014
South Africa
2 Lion of Africa MET Equity A 29.92     South Africa Africa Equity 21.02.2017
58.77  
 
35.53  
 
15.77  
 
02.11.2007
South Africa
3 Element Balanced C 24.11     South Africa Moderate Allocation 21.02.2017
57.70  
 
37.66  
 
19.16  
 
12.11.2009
South Africa
4 Old Mutual Gold R 14.31     South Africa Precious Metals Sector Equity 21.02.2017
9.56  
 
7.95  
 
-45.10  
 
05.02.1990
South Africa
5 Coronation Resources P 14.27     South Africa Natural Resources Sector Equity 21.02.2017
88.76  
 
5.59  
 
-16.64  
 
01.10.1999
South Africa
6 Investec Value R 14.22     South Africa Africa Equity 21.02.2017
76.14  
 
60.51  
 
34.05  
 
02.05.1997
South Africa
7 Cadiz Mastermind A 13.36     South Africa Africa Equity 21.02.2017
49.16  
 
15.99  
 
2.61  
 
27.02.2006
South Africa
8 Element Earth Equity A 12.97     South Africa Africa Equity 21.02.2017
49.36  
 
11.27  
 
-15.42  
 
28.11.2005
South Africa
9 Element Flexible A 12.41     South Africa Flexible Allocation 21.02.2017
45.98  
 
25.28  
 
7.38  
 
28.11.2005
South Africa
10 Investec Commodity R 12.39     South Africa Natural Resources Sector Equity 21.02.2017
66.74  
 
11.54  
 
-5.80  
 
01.02.1995
South Africa
11 Investec SA Value Z 12.21     South Africa Africa Equity 21.02.2017
66.31  
 
46.99  
 
12.47  
 
06.10.2010
South Africa
12 STANLIB Resources R 11.93     South Africa Natural Resources Sector Equity 21.02.2017
57.73  
 
-10.41  
 
-30.04  
 
04.05.1987
South Africa
13 Old Mutual Mining & Res R 11.49     South Africa Natural Resources Sector Equity 21.02.2017
83.59  
 
4.94  
 
-23.96  
 
01.07.1987
South Africa
14 Coronation Smaller Companies 11.10     South Africa Africa Equity 21.02.2017
58.57  
 
40.68  
 
34.02  
 
01.04.1997
South Africa
15 Nedgroup Inv Mining & Res R 11.00     South Africa Natural Resources Sector Equity 21.02.2017
65.14  
 
1.73  
 
-15.11  
 
03.10.1994
South Africa
16 SIM Resources 10.74     South Africa Natural Resources Sector Equity 21.02.2017
62.73  
 
-6.99  
 
-28.96  
 
01.10.1998
South Africa
17 Kagiso Equity Alpha A 10.70     South Africa Africa Equity 21.02.2017
47.93  
 
26.29  
 
22.03  
 
01.10.2010
South Africa
18 Old Mutual Mid & Small-Cap R 10.37     South Africa Africa Equity 21.02.2017
53.25  
 
44.35  
 
42.13  
 
30.04.1997
South Africa
19 Element Real Income A 9.93     South Africa Cautious Allocation 21.02.2017
42.14  
 
30.26  
 
13.62  
 
28.11.2005
South Africa
20 ClucasGray Future Titans Prescient B 9.91     South Africa Flexible Allocation 21.02.2017
33.18  
 
21.02  
 
43.04  
 
01.09.2009
South Africa
21 Sygnia Active Equity A 9.89     South Africa Africa Equity 21.02.2017
36.83  
 
05.03.2014
South Africa
22 Fairtree MET Equity B3 9.78     South Africa Africa Equity 21.02.2017
43.48  
 
60.09  
 
72.59  
 
01.11.2011
South Africa
23 RECM Equity B 9.76     South Africa Africa Equity 21.02.2017
79.09  
 
3.98  
 
0.00  
 
02.03.2005
South Africa
24 SMM Institutional General Equity 2 B12 9.76     South Africa Africa Equity 21.02.2017
01.03.2016
South Africa
25 Ofi MultiSelect BRICA I 9.73     BRIC (Brazil, Russia, India and China) Emerging Markets Equity 20.02.2017
39.14  
 
33.06  
 
0.00  
 
30.03.2007
Luxembourg
26 Kagiso Islamic Equity A 9.57     South Africa Islamic Equity 21.02.2017
49.65  
 
26.49  
 
16.24  
 
01.10.2010
South Africa
27 Momentum Flexible A 9.48     South Africa Flexible Allocation 21.02.2017
38.52  
 
22.90  
 
0.23  
 
30.09.1999
South Africa
28 Long Beach Flexible Prescient A1 9.44     South Africa Flexible Allocation 21.02.2017
34.54  
 
49.48  
 
37.12  
 
25.06.2009
South Africa
29 NGI Private Wealth Property Equity 9.33     South Africa Real Estate Sector Equity 21.02.2017
42.50  
 
67.56  
 
46.49  
 
01.05.2004
South Africa
30 Prescient Africa Equity FF B3 9.21     Africa Africa Equity 21.02.2017
0.53  
 
-13.14  
 
14.40  
 
30.03.2011
South Africa
31 Ashburton Low Beta SA Composite Track B1 9.13     South Africa Africa Equity 21.02.2017
01.07.2016
South Africa
32 Coronation Top 20 A 9.09     South Africa Africa Equity 21.02.2017
50.21  
 
26.85  
 
33.34  
 
01.10.2000
South Africa
33 Ashburton Enhanced Value SA Tracker B1 9.09     South Africa Africa Equity 21.02.2017
01.07.2016
South Africa
34 Centaur BCI Flexible A 9.07     South Africa Flexible Allocation 21.02.2017
47.76  
 
60.82  
 
69.38  
 
01.12.2004
South Africa
35 ABSA Multi-Managed Equity 9.06     South Africa Africa Equity 21.02.2017
40.65  
 
27.52  
 
10.27  
 
31.03.2009
South Africa
36 Element Islamic Equity A 9.04     South Africa Islamic Equity 21.02.2017
46.20  
 
9.01  
 
-14.65  
 
01.02.2006
South Africa
37 Momentum Resources A 9.03     South Africa Natural Resources Sector Equity 21.02.2017
56.01  
 
-11.39  
 
-32.71  
 
10.08.1987
South Africa
38 Kagiso Balanced A 9.03     South Africa Aggressive Allocation 21.02.2017
42.83  
 
29.16  
 
17.44  
 
04.05.2011
South Africa
39 Centaur BCI Balanced A1 9.01     South Africa Aggressive Allocation 21.02.2017
49.64  
 
70.76  
 
01.07.2013
South Africa
40 Cadiz Equity Ladder A 9.00     South Africa Miscellaneous 21.02.2017
40.77  
 
8.63  
 
-25.84  
 
02.07.2007
South Africa
41 Tower Capital Equity Prescient B3 8.98     South Africa Africa Equity 21.02.2017
40.33  
 
47.45  
 
24.01.2014
South Africa
42 Bank Windhoek Property B 8.98     Namibia & South Africa Real Estate Sector Equity 22.02.2017
35.18  
 
79.54  
 
58.19  
 
30.11.2009
Namibia
43 Flagship IP Prudential Variable A 8.96     South Africa Aggressive Allocation 21.02.2017
22.63  
 
14.62  
 
-1.71  
 
09.09.2005
South Africa
44 Cadiz Inflation Plus 8.93     South Africa Flexible Allocation 21.02.2017
36.65  
 
26.24  
 
6.63  
 
02.07.2007
South Africa
45 Old Mutual Industrial A 8.81     South Africa Consumer Goods & Services Sector Equity 21.02.2017
30.22  
 
41.87  
 
49.20  
 
30.06.1998
South Africa
46 Sanlam Growth Institutional B1 8.69     South Africa Africa Equity 21.02.2017
40.62  
 
30.15  
 
43.86  
 
27.03.2002
South Africa
47 Inv Solutions Equity FoF A 8.68     South Africa Africa Equity 21.02.2017
48.74  
 
34.82  
 
24.22  
 
17.09.2001
South Africa
48 Laurium Balanced Prescient B3 8.67     South Africa Aggressive Allocation 21.02.2017
42.74  
 
08.12.2015
South Africa
49 Cadiz Managed Flexible A 8.60     South Africa Flexible Allocation 21.02.2017
38.22  
 
21.92  
 
9.86  
 
27.02.2006
South Africa
50 Kagiso Protector A 8.58     South Africa Flexible Allocation 21.02.2017
42.79  
 
29.91  
 
7.28  
 
01.10.2010
South Africa
51 ABSA BCI SA Momentum Equity A 8.57     South Africa Africa Equity 21.02.2017
07.10.2016
South Africa
52 Element Specialist lncome B 8.57     South Africa Africa Fixed Income 21.02.2017
43.05  
 
36.41  
 
20.12.2013
South Africa
53 Laurium Equity Prescient B3 8.57     South Africa Africa Equity 21.02.2017
32.94  
 
27.03.2014
South Africa
54 Nedgroup Inv Property A1 8.56     South Africa Real Estate Sector Equity 21.02.2017
51.66  
 
76.18  
 
64.41  
 
30.07.2010
South Africa
55 SIS Equity 8.52     South Africa Africa Equity 21.02.2017
39.21  
 
30.45  
 
38.29  
 
12.07.2002
South Africa
56 Analytics Ci Managed Equity A 8.49     South Africa Africa Equity 21.02.2017
36.60  
 
23.39  
 
21.10.2013
South Africa
57 Coronation Equity R 8.49     South Africa Africa Equity 21.02.2017
40.99  
 
31.20  
 
41.61  
 
15.04.1996
South Africa
58 Coronation SA Equity P 8.46     South Africa Africa Equity 21.02.2017
38.68  
 
30.09.2015
South Africa
59 Nedgroup Inv Growth R 8.43     South Africa Africa Equity 21.02.2017
41.47  
 
30.85  
 
22.21  
 
13.04.1987
South Africa
60 Investec Africa Z 8.42     South Africa Flexible Allocation 21.02.2017
-3.03  
 
-29.25  
 
-6.45  
 
01.12.2005
South Africa
61 Laurium Flexible Prescient B3 8.42     South Africa Flexible Allocation 21.02.2017
34.98  
 
62.61  
 
01.02.2013
South Africa
62 Truffle MET General Equity B 8.39     South Africa Africa Equity 21.02.2017
29.02  
 
41.79  
 
38.78  
 
18.11.2010
South Africa
63 PSG Equity A 8.37     South Africa Africa Equity 21.02.2017
60.90  
 
43.12  
 
63.14  
 
31.12.1997
South Africa
64 Prescient Equity Top 40 B3 8.33     South Africa Africa Equity 21.02.2017
32.75  
 
26.81  
 
28.79  
 
01.07.2003
South Africa
65 Personal Trust Equity 8.31     South Africa Africa Equity 21.02.2017
32.20  
 
11.12  
 
-13.81  
 
14.07.2009
South Africa
66 STANLIB Value D 8.31     South Africa Africa Equity 21.02.2017
27.92  
 
16.39  
 
9.31  
 
08.09.2000
South Africa
67 SIM Industrial R 8.31     South Africa Consumer Goods & Services Sector Equity 21.02.2017
29.65  
 
50.27  
 
80.91  
 
03.08.1966
South Africa
68 Mazi Capital Prime Property B1 8.31     South Africa Real Estate Sector Equity 21.02.2017
32.77  
 
62.86  
 
05.12.2013
South Africa
69 Ampersand Momentum Flex Property Inc B1 8.31     South Africa Aggressive Allocation 21.02.2017
42.39  
 
74.82  
 
01.11.2013
South Africa
70 AFC Iraq (NON-US) E USD 8.30     Iraq Africa Equity 31.01.2017
0.69  
 
26.06.2015
Cayman Islands
71 AFC Iraq E 8.30     Iraq Africa Equity 31.01.2017
0.69  
 
26.06.2015
Cayman Islands
72 Cohesive Capital Flexible Prescient B3 8.29     South Africa Flexible Allocation 21.02.2017
40.69  
 
23.09.2014
South Africa
73 Coronation Industrial P 8.26     South Africa Consumer Goods & Services Sector Equity 21.02.2017
36.54  
 
55.94  
 
89.37  
 
01.07.1998
South Africa
74 Bellevue(Lux) BB African Opport. I CHF 8.24     Africa Africa Equity 20.02.2017
15.50  
 
6.77  
 
0.00  
 
30.06.2009
Luxembourg
75 CAM South Africa Equity fund 8.18     South Africa Emerging Markets Equity 21.02.2017
25.18  
 
8.52  
 
-6.23  
 
29.07.2010
Japan
76 PortfolioMetrix BCI Equity FoF B1 8.18     South Africa Africa Equity 21.02.2017
32.37  
 
04.07.2014
South Africa
77 Sanlam Namibia Value B 8.17     Namibia & South Africa Africa Equity 21.02.2017
44.69  
 
23.41  
 
20.52  
 
01.10.2010
Namibia
78 Satrix Alsi Index A3 8.12     South Africa Africa Equity 21.02.2017
35.35  
 
07.04.2014
South Africa
79 ABSA BCI Institutional Equity A 8.10     South Africa Africa Equity 21.02.2017
28.64  
 
27.08.2015
South Africa
80 Sanlam Namibia Property D 8.10     Namibia & South Africa Real Estate Sector Equity 21.02.2017
35.54  
 
73.40  
 
49.25  
 
01.06.2011
Namibia
81 APS Ci Equity FoF A 8.09     South Africa Africa Equity 21.02.2017
35.58  
 
24.53  
 
21.10.2013
South Africa
82 Satrix Top 40 Index B2 8.07     South Africa Africa Equity 21.02.2017
32.18  
 
21.62  
 
21.10.2013
South Africa
83 Gryphon All Share Tracker 8.07     South Africa Africa Equity 21.02.2017
36.12  
 
30.68  
 
31.34  
 
27.01.1997
South Africa
84 NGI Private Wealth Preference Share 8.07     South Africa Miscellaneous 21.02.2017
49.11  
 
32.74  
 
-3.51  
 
01.09.2008
South Africa
85 Oasis Crescent Balanced High Eq FoF B 8.04     South Africa Allocation 21.02.2017
37.19  
 
23.78  
 
14.40  
 
06.04.2010
South Africa
86 Old Mutual Albaraka Equity A 8.04     South Africa Islamic Equity 21.02.2017
31.05  
 
32.47  
 
27.96  
 
01.06.1992
South Africa
87 SIM Value 8.01     South Africa Africa Equity 21.02.2017
43.97  
 
21.68  
 
19.04  
 
01.10.1998
South Africa
88 Seed Equity A1 7.97     South Africa Africa Equity 21.02.2017
26.62  
 
16.20  
 
02.05.2013
South Africa
89 Prudential Core Value B 7.97     South Africa Africa Equity 21.02.2017
38.71  
 
33.41  
 
38.77  
 
21.09.2000
South Africa
90 Mazi Capital Prime Equity B3 7.97     South Africa Africa Equity 21.02.2017
34.25  
 
47.55  
 
57.48  
 
05.08.2010
South Africa
91 STANLIB ALSI 40 A 7.95     South Africa Africa Equity 21.02.2017
32.02  
 
23.94  
 
24.18  
 
17.03.2000
South Africa
92 Momentum Top 40 Index A 7.94     South Africa Africa Equity 21.02.2017
31.37  
 
23.22  
 
23.11  
 
18.06.1996
South Africa
93 Stewart MET Macro Equity FoF A 7.94     South Africa Africa Equity 21.02.2017
33.52  
 
30.04  
 
34.84  
 
01.11.2007
South Africa
94 Old Mutual Top 40 B1 7.93     South Africa Africa Equity 21.02.2017
31.13  
 
23.24  
 
23.57  
 
01.02.2001
South Africa
95 Sygnia Top 40 Index A 7.93     South Africa Africa Equity 21.02.2017
31.46  
 
23.64  
 
29.05.2013
South Africa
96 Old Mutual Top Companies R 7.92     South Africa Africa Equity 21.02.2017
32.17  
 
23.40  
 
15.67  
 
01.11.1991
South Africa
97 Momentum Industrial A 7.92     South Africa Consumer Goods & Services Sector Equity 21.02.2017
32.10  
 
36.95  
 
44.12  
 
01.07.1998
South Africa
98 Truffle MET Institutional Equity TW 7.92     South Africa Africa Equity 21.02.2017
29.25  
 
44.09  
 
27.07.2012
South Africa
99 Old Mutual Multi-Managers Equity FoF A 7.91     South Africa Africa Equity 21.02.2017
36.86  
 
28.93  
 
13.28  
 
05.06.2001
South Africa
100 Truffle MET Flexible B 7.91     South Africa Flexible Allocation 21.02.2017
28.36  
 
52.90  
 
46.48  
 
18.11.2010
South Africa
101 MitonOptimal IP Smart Equity A 7.90     South Africa Africa Equity 21.02.2017
30.97  
 
20.70  
 
29.01.2013
South Africa
102 Kagiso Top 40 Tracker 7.89     South Africa Africa Equity 21.02.2017
31.29  
 
22.26  
 
22.00  
 
01.10.2010
South Africa
103 WWC Ci ALSI Beta A 7.88     South Africa Africa Equity 21.02.2017
33.57  
 
02.03.2015
South Africa
104 Prescient Equity B3 7.88     South Africa Africa Equity 21.02.2017
32.20  
 
32.03  
 
25.35  
 
01.11.2006
South Africa
105 Momentum MoM Ultra Long-Term Value B1 7.88     South Africa Africa Equity 21.02.2017
40.14  
 
42.14  
 
44.96  
 
23.10.2009
South Africa
106 PPS Equity A 7.87     South Africa Africa Equity 21.02.2017
38.07  
 
21.95  
 
02.07.2012
South Africa
107 ABSA Smart Alpha Equity D 7.86     South Africa Africa Equity 21.02.2017
26.72  
 
23.04.2015
South Africa
108 Warwick MET Property C 7.85     South Africa Real Estate Sector Equity 21.02.2017
40.37  
 
02.01.2015
South Africa
109 Ampersand Momentum Equity B1 7.84     South Africa Africa Equity 21.02.2017
32.24  
 
17.19  
 
02.04.2013
South Africa
110 Afena Equity Prescient B3 7.84     South Africa Africa Equity 21.02.2017
40.69  
 
23.26  
 
16.50  
 
22.05.2008
South Africa
111 Investec SA Equity Z 7.83     South Africa Africa Equity 21.02.2017
20.05.2016
South Africa
112 MitonOptimal IP High Conviction Equity A 7.82     South Africa Africa Equity 21.02.2017
32.77  
 
25.25  
 
03.12.2012
South Africa
113 SIM General Equity R 7.82     South Africa Africa Equity 21.02.2017
33.80  
 
29.33  
 
33.69  
 
26.06.1967
South Africa
114 SIS Equity FoF B6 7.81     South Africa Africa Equity 21.02.2017
03.03.2016
South Africa
115 Prudential Equity A 7.81     South Africa Africa Equity 21.02.2017
41.26  
 
33.18  
 
36.10  
 
02.08.1999
South Africa
116 Satrix Property Index C 7.80     South Africa Real Estate Sector Equity 21.02.2017
38.67  
 
07.04.2014
South Africa
117 Prescient Property Equity B3 7.80     South Africa Real Estate Sector Equity 21.02.2017
38.51  
 
85.85  
 
64.53  
 
08.05.2007
South Africa
118 Nedgroup Inv Value R 7.77     South Africa Africa Equity 21.02.2017
40.89  
 
37.58  
 
22.78  
 
01.12.1997
South Africa
119 PSG Wealth Creator FoF B 7.74     South Africa Africa Equity 21.02.2017
40.70  
 
28.81  
 
25.97  
 
02.07.2007
South Africa
120 Sanlam Namibia General Equity A 7.73     Namibia & South Africa Africa Equity 21.02.2017
36.58  
 
29.96  
 
24.95  
 
01.07.1994
Namibia
121 Ashburton Property Tracker B1 7.72     South Africa Real Estate Sector Equity 21.02.2017
01.07.2016
South Africa
122 Prescient Equity Defender B3 7.72     South Africa Multialternative 21.02.2017
31.08  
 
19.49  
 
28.03.2012
South Africa
123 Momentum MoM Macro Growth B4 7.72     South Africa Africa Equity 21.02.2017
36.27  
 
50.59  
 
47.95  
 
02.04.2007
South Africa
124 Coronation Market Plus A 7.71     South Africa Aggressive Allocation 21.02.2017
38.92  
 
33.81  
 
36.85  
 
02.07.2001
South Africa
125 SIM Top Choice Equity B1 7.71     South Africa Africa Equity 21.02.2017
38.49  
 
37.18  
 
48.96  
 
18.08.2006
South Africa
126 Investec Wealth & Investment Equity A 7.71     South Africa Africa Equity 21.02.2017
37.70  
 
38.01  
 
15.08.2012
South Africa
127 Prudential Enh SA Prop Tracker A 7.71     South Africa Real Estate Sector Equity 21.02.2017
39.88  
 
82.66  
 
62.34  
 
02.12.2005
South Africa
128 STANLIB MM Equity A1 7.70     South Africa Africa Equity 21.02.2017
34.79  
 
22.02  
 
14.46  
 
12.10.1998
South Africa
129 Saffron MET Opportunity Income A 7.70     South Africa Africa Fixed Income 21.02.2017
39.97  
 
36.83  
 
02.04.2013
South Africa
130 Long Beach Managed Prescient B3 7.70     South Africa Aggressive Allocation 21.02.2017
30.20  
 
43.58  
 
07.03.2013
South Africa
131 Old Mutual High Yield Opp A 7.69     South Africa Africa Equity 21.02.2017
32.74  
 
16.81  
 
1.18  
 
04.11.1998
South Africa
132 African Alliance SA S&P GIVI Eq Presc B3 7.68     South Africa Africa Equity 21.02.2017
23.41  
 
23.01.2015
South Africa
133 Ci Alpha B 7.68     South Africa Africa Equity 21.02.2017
38.24  
 
10.08  
 
03.02.2014
South Africa
134 Integral BCI Equity A 7.68     South Africa Africa Equity 21.02.2017
01.11.2016
South Africa
135 SMM Equity B8 7.68     South Africa Africa Equity 21.02.2017
35.64  
 
21.82  
 
10.48  
 
02.07.2010
South Africa
136 Oasis Crescent Equity A 7.67     South Africa Islamic Equity 21.02.2017
37.42  
 
16.79  
 
11.64  
 
31.07.1998
South Africa
137 PSG MM Equity FoF A 7.66     South Africa Africa Equity 21.02.2017
41.14  
 
28.21  
 
28.82  
 
29.09.2000
South Africa
138 Select Manager BCI Flexible Equity A 7.66     South Africa Flexible Allocation 21.02.2017
37.67  
 
30.33  
 
17.24  
 
02.01.2009
South Africa
139 NeFG BCI Equity 7.65     South Africa Africa Equity 21.02.2017
49.71  
 
20.22  
 
24.91  
 
31.07.2008
South Africa
140 Coronation All Africa A 7.63     Africa Africa Equity 13.02.2017
21.14  
 
-0.36  
 
0.00  
 
01.08.2008
Ireland
141 Investec Active Quants R 7.63     South Africa Africa Equity 21.02.2017
35.23  
 
30.06  
 
29.29  
 
01.03.1995
South Africa
142 Lynx Prime Opportunities FoF A1 7.63     South Africa Africa Equity 21.02.2017
36.29  
 
35.32  
 
27.07  
 
02.02.2009
South Africa
143 Citadel SA Property H4 B 7.59     South Africa Real Estate Sector Equity 21.02.2017
37.90  
 
10.12.2014
South Africa
144 Bateleur Equity Prescient B3 7.58     South Africa Africa Equity 21.02.2017
36.91  
 
01.04.2015
South Africa
145 NeFG BCI Flexible 7.56     South Africa Flexible Allocation 21.02.2017
41.54  
 
23.15  
 
22.52  
 
23.07.2008
South Africa
146 Balondolozi Abs Return Prescient B3 7.55     South Africa Moderate Allocation 21.02.2017
33.69  
 
29.04.2014
South Africa
147 Dynasty Ci Wealth Accumulator FoF A2 7.54     South Africa Africa Equity 21.02.2017
31.80  
 
20.50  
 
21.10.2013
South Africa
148 Old Mutual Growth R 7.54     South Africa Africa Equity 21.02.2017
31.07  
 
20.81  
 
11.32  
 
01.04.1993
South Africa
149 Oasis General Equity A 7.54     South Africa Africa Equity 21.02.2017
45.15  
 
24.40  
 
16.68  
 
28.09.2001
South Africa
150 Plexus Wealth BCI Property A 7.54     South Africa Real Estate Sector Equity 21.02.2017
36.19  
 
103.89  
 
77.95  
 
15.06.2009
South Africa
151 Old Mutual Investors R 7.53     South Africa Africa Equity 21.02.2017
31.78  
 
35.00  
 
35.87  
 
03.10.1966
South Africa
152 Old Mutual Multi Managed Equity B1 7.52     South Africa Africa Equity 21.02.2017
01.06.2016
South Africa
153 Hollard Prime Property E 7.51     South Africa Real Estate Sector Equity 21.02.2017
39.20  
 
89.14  
 
01.09.2013
South Africa
154 Sanlam Multi Mgd Property B2 7.50     South Africa Real Estate Sector Equity 21.02.2017
38.31  
 
79.20  
 
56.50  
 
03.01.2012
South Africa
155 Momentum MoM Emerg Mgr Growth B1 7.47     South Africa Africa Equity 21.02.2017
31.78  
 
43.98  
 
66.26  
 
02.04.2007
South Africa
156 ABSA Large Cap A 7.46     South Africa Africa Equity 21.02.2017
35.28  
 
34.17  
 
36.01  
 
01.10.2001
South Africa
157 Momentum Small/Mid-Cap A 7.45     South Africa Africa Equity 21.02.2017
49.87  
 
2.86  
 
-9.73  
 
26.04.2000
South Africa
158 Altre BCI Real Return Property A 7.45     South Africa Real Estate Sector Equity 21.02.2017
30.19  
 
43.56  
 
02.01.2013
South Africa
159 Ci Property Index B 7.45     South Africa Real Estate Sector Equity 21.02.2017
38.17  
 
76.22  
 
03.02.2014
South Africa
160 Standard STANLIB Equity B2 7.42     South Africa Africa Equity 21.02.2017
26.09.2016
South Africa
161 Sygnia Listed Property Index A 7.40     South Africa Real Estate Sector Equity 21.02.2017
38.20  
 
76.96  
 
20.06.2013
South Africa
162 Satrix Momentum Index B1 7.39     South Africa Africa Equity 21.02.2017
31.86  
 
41.70  
 
21.10.2013
South Africa
163 PSG SA Equity F 7.39     South Africa Africa Equity 21.02.2017
66.39  
 
42.97  
 
01.11.2013
South Africa
164 SIM Property A 7.39     South Africa Real Estate Sector Equity 21.02.2017
38.90  
 
74.32  
 
48.35  
 
01.04.2004
South Africa
165 Sesfikile BCI Property B 7.39     South Africa Real Estate Sector Equity 21.02.2017
39.34  
 
93.34  
 
82.92  
 
01.11.2011
South Africa
166 Old Mutual Managed Alpha Equity A 7.38     South Africa Africa Equity 21.02.2017
35.36  
 
38.38  
 
41.43  
 
01.07.2009
South Africa
167 STANLIB Quants B1 7.37     South Africa Flexible Allocation 21.02.2017
33.21  
 
27.33  
 
14.87  
 
02.05.2001
South Africa
168 Old Mutual Premium Equity B3 7.37     South Africa Africa Equity 21.02.2017
38.04  
 
41.40  
 
01.07.2013
South Africa
169 Momentum SWIX Index C 7.35     South Africa Africa Equity 21.02.2017
22.08.2016
South Africa
170 Community Growth Equity 7.35     South Africa Africa Equity 21.02.2017
32.64  
 
32.00  
 
21.40  
 
01.06.1992
South Africa
171 Visio BCI General Equity A 7.34     South Africa Africa Equity 21.02.2017
33.22  
 
04.03.2014
South Africa
172 Aeon Enhanced Equity Prescient B3 7.33     South Africa Africa Equity 21.02.2017
34.12  
 
35.45  
 
36.94  
 
01.07.2011
South Africa
173 Element Islamic Balanced C 7.32     South Africa Allocation 21.02.2017
44.61  
 
25.10  
 
2.21  
 
28.04.2010
South Africa
174 Inv Solutions Property Equity A 7.32     South Africa Real Estate Sector Equity 21.02.2017
39.03  
 
83.14  
 
60.19  
 
29.09.2004
South Africa
175 Ci Equity Index B 7.31     South Africa Africa Equity 21.02.2017
36.02  
 
35.95  
 
03.02.2014
South Africa
176 Mergence Equity Prescient B3 7.29     South Africa Africa Equity 21.02.2017
37.43  
 
49.81  
 
57.68  
 
16.11.2010
South Africa
177 Momentum Property A 7.29     South Africa Real Estate Sector Equity 21.02.2017
34.37  
 
78.17  
 
56.54  
 
01.09.2004
South Africa
178 Momentum MoM Property Equity B4 7.29     South Africa Real Estate Sector Equity 21.02.2017
38.19  
 
91.77  
 
73.01  
 
09.04.2009
South Africa
179 ABSA Wealth BCI Aggressive FoF A 7.28     South Africa Aggressive Allocation 21.02.2017
13.04.2016
South Africa
180 Kagiso Stable A 7.28     South Africa Cautious Allocation 21.02.2017
43.70  
 
35.82  
 
12.83  
 
04.05.2011
South Africa
181 Metope MET Property D 7.27     South Africa Real Estate Sector Equity 21.02.2017
36.56  
 
02.02.2015
South Africa
182 Caleo BCI Balanced FoF A 7.27     South Africa Aggressive Allocation 21.02.2017
02.03.2016
South Africa
183 STANLIB Index R 7.27     South Africa Africa Equity 21.02.2017
31.10  
 
25.60  
 
24.60  
 
01.02.1995
South Africa
184 ABSA Smart Alpha Property D 7.26     South Africa Real Estate Sector Equity 21.02.2017
32.63  
 
23.06.2015
South Africa
185 GCI MET Income 7.26     South Africa Africa Fixed Income 21.02.2017
36.31  
 
29.07.2014
South Africa
186 Imara MET Equity A 7.26     South Africa Africa Equity 21.02.2017
32.61  
 
37.33  
 
38.05  
 
22.05.2008
South Africa
187 Coronation Balanced Plus A 7.25     South Africa Aggressive Allocation 21.02.2017
34.26  
 
32.12  
 
32.33  
 
15.04.1996
South Africa
188 Sygnia SWIX Index A 7.25     South Africa Africa Equity 21.02.2017
35.27  
 
35.54  
 
25.09.2013
South Africa
189 SMM Equity Index B5 7.25     South Africa Africa Equity 21.02.2017
35.62  
 
36.17  
 
02.01.2013
South Africa
190 ABSA SA Core Equity C 7.25     South Africa Africa Equity 21.02.2017
37.19  
 
25.01.2016
South Africa
191 Investec Equity R 7.24     South Africa Africa Equity 21.02.2017
35.34  
 
47.54  
 
44.52  
 
02.11.1987
South Africa
192 STANLIB MM Property B3 7.24     South Africa Real Estate Sector Equity 21.02.2017
38.78  
 
85.80  
 
68.15  
 
09.12.2002
South Africa
193 Citadel SA Equity H4 B1 7.23     South Africa Africa Equity 21.02.2017
33.57  
 
7.86  
 
-7.15  
 
10.08.2001
South Africa
194 Nedgroup Inv Entrepreneur R 7.23     South Africa Africa Equity 21.02.2017
43.55  
 
56.48  
 
65.50  
 
17.11.1997
South Africa
195 Coronation Property Equity A 7.21     South Africa Real Estate Sector Equity 21.02.2017
37.48  
 
71.66  
 
60.74  
 
20.11.2000
South Africa
196 STANLIB Shari'ah Equity A2 7.20     South Africa Islamic Equity 21.02.2017
44.12  
 
6.70  
 
-1.67  
 
02.07.2007
South Africa
197 STANLIB Aggressive FoF B1 7.20     South Africa Aggressive Allocation 21.02.2017
32.35  
 
23.03  
 
13.60  
 
25.07.2005
South Africa
198 Ashburton Momentum SA Tracker B1 7.19     South Africa Africa Equity 21.02.2017
01.07.2016
South Africa
199 ABSA BCI SA Low Residual Risk Equity A 7.18     South Africa Africa Equity 21.02.2017
03.10.2016
South Africa
200 Nedgroup Inv XS Select Equity FoF A 7.18     South Africa Aggressive Allocation 21.02.2017
33.05  
 
30.77  
 
20.50  
 
01.11.2006
South Africa
201 STANLIB Property Income A 7.18     South Africa Real Estate Sector Equity 21.02.2017
40.97  
 
80.20  
 
58.34  
 
16.09.2002
South Africa
202 Fairtree MET Flexible Balanced B3 7.16     South Africa Aggressive Allocation 21.02.2017
32.20  
 
31.61  
 
10.06.2013
South Africa
203 IP Prudential Equity A 7.15     South Africa Aggressive Allocation 21.02.2017
26.57  
 
24.02.2016
South Africa
204 Old Mutual Multi-Managers Agg Bal FoF B4 7.14     South Africa Aggressive Allocation 21.02.2017
35.79  
 
31.07.2015
South Africa
205 PortfolioMetrix BCI SA Property A 7.14     South Africa Real Estate Sector Equity 21.02.2017
38.83  
 
14.07.2015
South Africa
206 STANLIB MM All Stars Eq FoF B1 7.13     South Africa Africa Equity 21.02.2017
34.84  
 
32.15  
 
34.39  
 
17.10.2006
South Africa
207 Autus BCI Property 7.13     South Africa Real Estate Sector Equity 21.02.2017
28.30  
 
61.07  
 
02.01.2013
South Africa
208 Efficient BCI Property A 7.13     South Africa Real Estate Sector Equity 21.02.2017
37.00  
 
69.28  
 
51.55  
 
01.06.2010
South Africa
209 NMF General 7.12     Mauritius Allocation 15.02.2017
16.95  
 
11.45  
 
16.44  
 
30.06.1990
Mauritius
210 Efficient BCI Prudential High FoF A 7.12     South Africa Aggressive Allocation 21.02.2017
31.26  
 
24.11  
 
11.66  
 
30.11.2010
South Africa
211 Sygnia Growth Equity A 7.12     South Africa Africa Equity 21.02.2017
34.98  
 
27.07.2015
South Africa
212 Truffle MET Balanced A 7.12     South Africa Moderate Allocation 21.02.2017
27.31  
 
48.07  
 
39.22  
 
11.10.2011
South Africa
213 ABSA Africa Equity FF C 7.11     Africa Africa Equity 21.02.2017
7.64  
 
14.04.2014
South Africa
214 Ci Engineered Equity Core A 7.11     South Africa Africa Equity 21.02.2017
36.38  
 
02.02.2015
South Africa
215 African Alliance Equity Prescient B2 7.10     South Africa Africa Equity 21.02.2017
29.23  
 
23.01.2015
South Africa
216 Steyn Capital Equity Prescient B3 7.10     South Africa Africa Equity 21.02.2017
01.08.2016
South Africa
217 Investec Property Equity A 7.10     South Africa Real Estate Sector Equity 21.02.2017
35.61  
 
77.23  
 
59.21  
 
01.06.2004
South Africa
218 BCI BetaPlus Balanced B 7.09     South Africa Aggressive Allocation 21.02.2017
27.78  
 
01.07.2014
South Africa
219 Sygnia Equity A 7.08     South Africa Africa Equity 21.02.2017
32.48  
 
34.09  
 
01.07.2013
South Africa
220 Mergence CPI + 6% Prescient B3 7.05     South Africa Aggressive Allocation 21.02.2017
34.24  
 
27.11.2014
South Africa
221 Insight Capital MET Flexible FoF 7.05     South Africa Flexible Allocation 21.02.2017
30.98  
 
12.38  
 
-3.11  
 
19.05.2009
South Africa
222 Capricorn SCI Equity B5 7.04     South Africa Africa Equity 21.02.2017
01.07.2016
South Africa
223 IMI IP Equity 7.04     South Africa Africa Equity 21.02.2017
32.50  
 
43.09  
 
21.23  
 
23.12.2009
South Africa
224 RECM Balanced A 7.03     South Africa Moderate Allocation 21.02.2017
49.43  
 
-1.89  
 
-13.77  
 
01.10.2010
South Africa
225 Perpetua MET Equity E 7.03     South Africa Africa Equity 21.02.2017
49.08  
 
19.09.2014
South Africa
226 Charlemagne Magna MENA N 7.03     Middle East & Africa Africa Equity 20.02.2017
40.78  
 
78.31  
 
0.00  
 
22.02.2011
Ireland
227 STANLIB Mod Aggressive FoF B1 7.02     South Africa Aggressive Allocation 21.02.2017
33.94  
 
23.48  
 
12.78  
 
25.07.2005
South Africa
228 SIS Property Equity 7.02     South Africa Real Estate Sector Equity 21.02.2017
37.75  
 
91.33  
 
72.36  
 
22.07.1998
South Africa
229 NGI Private Wealth Satellite FoF 7.01     South Africa Aggressive Allocation 21.02.2017
38.55  
 
37.65  
 
34.35  
 
01.05.2004
South Africa
230 Sygnia Value A 7.00     South Africa Africa Equity 21.02.2017
34.17  
 
28.01.2015
South Africa
231 MI-PLAN IP Beta Equity B2 7.00     South Africa Africa Equity 21.02.2017
36.47  
 
29.30  
 
25.42  
 
01.04.2008
South Africa
232 Ashburton Multi Manager Property B1 7.00     South Africa Real Estate Sector Equity 21.02.2017
37.17  
 
81.44  
 
63.60  
 
01.11.2007
South Africa
233 Matrix NCIS Equity A 6.99     South Africa Africa Equity 21.02.2017
33.20  
 
01.12.2015
South Africa
234 Kruger STANLIB Flexible FoF B1 6.99     South Africa Flexible Allocation 21.02.2017
34.24  
 
23.58  
 
10.12.2012
South Africa
235 Discovery Flexible Property 6.99     South Africa Real Estate Sector Equity 21.02.2017
34.53  
 
75.08  
 
57.20  
 
06.11.2007
South Africa
236 STANLIB Inst Property B1 6.99     South Africa Real Estate Sector Equity 21.02.2017
39.77  
 
79.93  
 
58.53  
 
24.12.2004
South Africa
237 Satrix Swix Top 40 Index C 6.97     South Africa Africa Equity 21.02.2017
32.70  
 
27.08.2015
South Africa
238 FG IP Mercury Equity FoF A1 6.96     South Africa Africa Equity 21.02.2017
33.88  
 
29.22  
 
18.84  
 
15.08.2005
South Africa
239 ABSA Property Equity A 6.96     South Africa Real Estate Sector Equity 21.02.2017
38.63  
 
127.13  
 
104.91  
 
15.08.2006
South Africa
240 Allan Gray SA Equity A 6.95     South Africa Africa Equity 21.02.2017
39.30  
 
13.03.2015
South Africa
241 3 Laws Climate Change Eq Prescient A1 6.95     South Africa Africa Equity 21.02.2017
38.28  
 
10.21  
 
12.04.2013
South Africa
242 ABSA Select Equity A 6.95     South Africa Africa Equity 21.02.2017
34.34  
 
26.69  
 
11.59  
 
23.02.2004
South Africa
243 T&D Bull Bear Fund ZAR Bull 6.95     South Africa Currency 21.02.2017
63.30  
 
17.12.2015
Japan
244 Old Mutual SA Quoted Property 6.95     South Africa Real Estate Sector Equity 21.02.2017
33.86  
 
72.54  
 
52.25  
 
01.10.2003
South Africa
245 Ampersand Momentum CPI Plus 6 FoF B1 6.93     South Africa Aggressive Allocation 21.02.2017
28.57  
 
26.31  
 
15.57  
 
12.05.2008
South Africa
246 Prescient Absolute Balanced B3 6.93     South Africa Flexible Allocation 21.02.2017
28.38  
 
29.02  
 
9.26  
 
01.07.2003
South Africa
247 Eastspring Investments Africa 6.92     Africa Africa Equity 21.02.2017
28.45  
 
21.97  
 
27.88  
 
08.10.2008
Taiwan
248 Sentio SCI HIKMA Shariah Balanced B2 6.92     South Africa Allocation 21.02.2017
01.06.2016
South Africa
249 Alquity SICAV Alquity Africa I USD Acc 6.91     Africa Africa Equity 21.02.2017
21.26  
 
-7.54  
 
1.03  
 
28.06.2010
Luxembourg
250 Efficient BCI Equity A 6.91     South Africa Africa Equity 21.02.2017
34.68  
 
23.25  
 
22.22  
 
01.06.2010
South Africa
251 SMM Institutional Aggr Equity 1 B10 6.91     South Africa Africa Equity 21.02.2017
32.57  
 
36.64  
 
123.33  
 
01.07.2010
South Africa
252 PSG Balanced A 6.90     South Africa Aggressive Allocation 21.02.2017
42.70  
 
43.01  
 
38.00  
 
01.06.1999
South Africa
253 Catalyst SA Property Equity Prescient B 6.90     South Africa Real Estate Sector Equity 21.02.2017
36.73  
 
87.81  
 
68.45  
 
01.03.2008
South Africa
254 NAM Coronation Balanced Plus 6.89     Namibia & South Africa Moderate Allocation 21.02.2017
31.59  
 
31.03  
 
27.86  
 
04.05.2010
Namibia
255 Seed Balanced A1 6.89     South Africa Aggressive Allocation 21.02.2017
31.73  
 
40.38  
 
28.41  
 
31.07.2008
South Africa
256 Allan Gray Equity A 6.89     South Africa Africa Equity 21.02.2017
38.63  
 
43.79  
 
35.16  
 
01.10.1998
South Africa
257 Bridge Managed Growth A 6.89     South Africa Aggressive Allocation 21.02.2017
42.29  
 
54.68  
 
01.03.2012
South Africa
258 GCI MET Flexible FoF 6.88     South Africa Flexible Allocation 21.02.2017
38.02  
 
35.04  
 
16.02  
 
23.08.2005
South Africa
259 Investec Wealth & Investment Bal FoF A 6.87     South Africa Moderate Allocation 21.02.2017
37.09  
 
35.90  
 
15.08.2012
South Africa
260 STANLIB Absolute Plus B2 6.86     South Africa Capital Protected 21.02.2017
32.45  
 
36.79  
 
19.31  
 
19.12.2005
South Africa
261 27four Asset Select Prescient FoF B3 6.86     South Africa Aggressive Allocation 21.02.2017
32.76  
 
38.62  
 
03.05.2012
South Africa
262 Contego B7 MET Growth Equity A 6.85     South Africa Africa Equity 21.02.2017
25.40  
 
26.58  
 
13.84  
 
01.12.2011
South Africa
263 Sanlam Select Flexible Equity B2 6.84     South Africa Flexible Allocation 21.02.2017
31.19  
 
21.15  
 
0.00  
 
01.04.2003
South Africa
264 Prescient Living Planet B2 6.83     South Africa Aggressive Allocation 21.02.2017
31.23  
 
2.36  
 
14.05.2012
South Africa
265 Wealth Associates BCI Flex Growth FoF A 6.83     South Africa Flexible Allocation 21.02.2017
20.06.2016
South Africa
266 Old Mutual Multi-Managers Bal FoF A 6.83     South Africa Aggressive Allocation 21.02.2017
34.63  
 
27.95  
 
16.98  
 
05.06.2001
South Africa
267 Analytics Ci Balanced FoF A 6.82     South Africa Aggressive Allocation 21.02.2017
30.75  
 
29.79  
 
21.10.2013
South Africa
268 ABSA Multi Mgd Wealth Creation FoF A 6.80     South Africa Aggressive Allocation 21.02.2017
35.50  
 
30.75  
 
15.96  
 
08.02.2007
South Africa
269 Sanlam Multi Mgd Flexible Equity B3 6.80     South Africa Flexible Allocation 21.02.2017
27.06  
 
44.66  
 
2.19  
 
01.04.2003
South Africa
270 MET Odyssey Balanced FoF A 6.79     South Africa Aggressive Allocation 21.02.2017
36.54  
 
35.83  
 
37.23  
 
03.01.2006
South Africa
271 Schroder ISF Middle East JPY J 6.78     Middle East & Africa Africa Equity 21.02.2017
24.32  
 
34.50  
 
94.21  
 
03.09.2007
Luxembourg
272 Discovery Target Retire 2045 B 6.78     South Africa Allocation 21.02.2017
31.70  
 
42.69  
 
22.16  
 
01.12.2010
South Africa
273 Momentum MoM Focused Equity B4 6.78     South Africa Africa Equity 21.02.2017
39.86  
 
47.13  
 
46.22  
 
02.04.2007
South Africa
274 Satrix Quality Index C 6.77     South Africa Africa Equity 21.02.2017
32.68  
 
27.08.2015
South Africa
275 Maru MET Swix Enhanced C 6.77     South Africa Africa Equity 21.02.2017
22.03.2016
South Africa
276 Kagiso Islamic Balanced A 6.77     South Africa Allocation 21.02.2017
38.90  
 
24.06  
 
9.50  
 
04.05.2011
South Africa
277 Bank Windhoek Managed C 6.77     Namibia & South Africa Aggressive Allocation 22.02.2017
33.15  
 
40.06  
 
03.12.2012
Namibia
278 Capricorn SCI Balanced B5 6.76     South Africa Moderate Allocation 21.02.2017
01.07.2016
South Africa
279 Alusi Managed FoF B 6.76     South Africa Moderate Allocation 21.02.2017
34.07  
 
34.15  
 
0.00  
 
01.02.2011
South Africa
280 Standard STANLIB GoalAccelerator FOF B2 6.74     South Africa Flexible Allocation 21.02.2017
26.09.2016
South Africa
281 Prime Managed FoF A 6.74     South Africa Flexible Allocation 21.02.2017
29.76  
 
29.03  
 
23.01.2014
South Africa
282 Ashburton Growth B3 6.73     South Africa Aggressive Allocation 21.02.2017
35.49  
 
36.09  
 
32.86  
 
01.11.2007
South Africa
283 SMMI Prudential Balanced 1 B1 6.73     South Africa Moderate Allocation 21.02.2017
31.32  
 
46.15  
 
14.12.2012
South Africa
284 Ashburton Africa Equity Opps C USD 6.72     Africa Africa Equity 15.02.2017
-1.06  
 
-21.95  
 
22.05.2013
Luxembourg
285 1st Fusion Ci Diversified Growth A 6.72     South Africa Moderate Allocation 21.02.2017
30.65  
 
01.07.2015
South Africa
286 Prime Managed Yield B 6.72     South Africa Africa Fixed Income 21.02.2017
39.05  
 
13.03.2014
South Africa
287 Trillian IP FCF Equity A 6.72     South Africa Africa Equity 21.02.2017
32.45  
 
33.64  
 
20.02.2013
South Africa
288 EMH Prescient Absolute Balanced B3 6.71     South Africa Flexible Allocation 21.02.2017
27.34  
 
24.41  
 
20.07.2012
Namibia
289 Bridge High Income A 6.71     South Africa Africa Fixed Income 21.02.2017
38.21  
 
38.48  
 
01.03.2012
South Africa
290 BCI SA Equity C 6.70     South Africa Africa Equity 21.02.2017
30.58  
 
10.09.2014
South Africa
291 SIS Property Equity FoF B6 6.70     South Africa Real Estate Sector Equity 21.02.2017
03.03.2016
South Africa
292 UBSHana US TPF PF Real Estate 1 6.70     North Africa Miscellaneous 21.02.2017
19.95  
 
22.12.2014
South Korea
293 STANLIB Industrial R 6.70     South Africa Consumer Goods & Services Sector Equity 21.02.2017
30.02  
 
35.30  
 
40.42  
 
02.04.1992
South Africa
294 Nedgroup Inv Managed R 6.69     South Africa Aggressive Allocation 21.02.2017
31.30  
 
-18.95  
 
-28.12  
 
17.11.1997
South Africa
295 Discovery Target Retire 2050 B 6.69     South Africa Allocation 21.02.2017
31.41  
 
20.05.2015
South Africa
296 Wealth Associates BCI Balanced FoF A 6.69     South Africa Aggressive Allocation 21.02.2017
20.06.2016
South Africa
297 Adviceworx Old Mutual Infl + 5-7% FoF B1 6.69     South Africa Flexible Allocation 21.02.2017
33.01  
 
01.04.2014
South Africa
298 Momentum MoM High Growth B1 6.69     South Africa Africa Equity 21.02.2017
39.41  
 
28.34  
 
40.04  
 
02.04.2007
South Africa
299 Sanlam Multi Mgd Aggressive FoF B1 6.68     South Africa Aggressive Allocation 21.02.2017
33.12  
 
31.21  
 
24.71  
 
02.08.2010
South Africa
300 BCI Best Blend Specialist Equity S 6.68     South Africa Africa Equity 21.02.2017
36.13  
 
04.03.2014
South Africa
301 PSG Flexible 6.68     South Africa Flexible Allocation 21.02.2017
48.62  
 
49.50  
 
50.90  
 
02.11.1998
South Africa
302 Standard STANLIB Property B2 6.67     South Africa Real Estate Sector Equity 21.02.2017
26.09.2016
South Africa
303 MET Flexible FoF A 6.67     South Africa Flexible Allocation 21.02.2017
40.89  
 
14.16  
 
13.17  
 
26.09.2007
South Africa
304 Destiny Multi Asset MET FoF A 6.67     South Africa Flexible Allocation 21.02.2017
33.40  
 
35.58  
 
30.99  
 
01.07.2001
South Africa
305 ABAX Equity Prescient B3 6.67     South Africa Africa Equity 21.02.2017
30.76  
 
39.10  
 
46.02  
 
01.10.2004
South Africa
306 Novare Flexible A 6.66     South Africa Flexible Allocation 21.02.2017
01.09.2016
South Africa
307 10X Prime High Equity A 6.66     South Africa Aggressive Allocation 21.02.2017
33.08  
 
18.12.2015
South Africa
308 Cadiz Stable A 6.66     South Africa Cautious Allocation 21.02.2017
33.91  
 
27.87  
 
03.09.2012
South Africa
309 Prudential Dividend Maximiser A 6.66     South Africa Africa Equity 21.02.2017
35.87  
 
30.09  
 
31.31  
 
02.08.1999
South Africa
310 SIM Mgd Aggressive FoF B1 6.66     South Africa Aggressive Allocation 21.02.2017
33.32  
 
36.05  
 
34.65  
 
18.08.2006
South Africa
311 Sasfin BCI Flexible Income B 6.65     South Africa Africa Fixed Income 21.02.2017
40.15  
 
01.07.2015
South Africa
312 Southern Charter BCI Growth FoF A 6.65     South Africa Aggressive Allocation 21.02.2017
30.27  
 
30.90  
 
27.07  
 
26.10.2007
South Africa
313 Fairtree MET Smart Beta B3 6.65     South Africa Africa Equity 21.02.2017
33.17  
 
11.02.2016
South Africa
314 Standard Bank Namibia Flex Prop Inc A 6.65     Namibia & South Africa Real Estate Sector Equity 21.02.2017
36.40  
 
49.96  
 
23.03  
 
30.12.2005
Namibia
315 Bridge Stable Growth A 6.65     South Africa Cautious Allocation 21.02.2017
41.37  
 
50.44  
 
01.03.2012
South Africa
316 Novare Flexible Opportunities B 6.64     South Africa Flexible Allocation 21.02.2017
20.06.2016
South Africa
317 Discovery Equity 6.63     South Africa Africa Equity 21.02.2017
40.37  
 
18.35  
 
-7.16  
 
06.11.2007
South Africa
318 Investec Corporate Bond Z 6.63     South Africa Africa Fixed Income 21.02.2017
40.97  
 
41.20  
 
11.60  
 
02.05.2006
South Africa
319 Warwick MET Balanced FoF A 6.62     South Africa Aggressive Allocation 21.02.2017
26.76  
 
23.16  
 
02.04.2013
South Africa
320 Olympiad BCI Managed FoF 6.62     South Africa Flexible Allocation 21.02.2017
25.44  
 
28.92  
 
17.67  
 
04.12.2006
South Africa
321 MitonOptimal IP Flexible FoF A1 6.61     South Africa Flexible Allocation 21.02.2017
30.36  
 
22.47  
 
11.34  
 
03.05.2010
South Africa
322 STANLIB MM High Equity FoF A 6.61     South Africa Aggressive Allocation 21.02.2017
31.72  
 
28.38  
 
0.00  
 
01.07.2009
South Africa
323 Old Mutual Balanced R 6.61     South Africa Aggressive Allocation 21.02.2017
33.62  
 
33.27  
 
23.53  
 
01.03.1994
South Africa
324 Oasis Crescent Bal Progressive FoF A 6.60     South Africa Allocation 21.02.2017
32.42  
 
20.14  
 
7.16  
 
02.03.2005
South Africa
325 ABSA Wealth BCI Growth FoF A 6.60     South Africa Aggressive Allocation 21.02.2017
13.04.2016
South Africa
326 STANLIB Inflation Plus 3% B3 6.60     South Africa Moderate Allocation 21.02.2017
31.26  
 
34.84  
 
15.20  
 
05.10.2006
South Africa
327 Old Mutual Flexible R 6.60     South Africa Flexible Allocation 21.02.2017
34.05  
 
37.35  
 
31.65  
 
20.08.1996
South Africa
328 Anchor BCI Equity A 6.60     South Africa Africa Equity 21.02.2017
24.79  
 
53.69  
 
08.04.2013
South Africa
329 Momentum Factor 7 FoF A 6.59     South Africa Aggressive Allocation 21.02.2017
32.00  
 
34.84  
 
0.00  
 
01.07.2004
South Africa
330 Sanlam Multi Mgd Balanced FoF A 6.59     South Africa Aggressive Allocation 21.02.2017
32.12  
 
37.14  
 
23.33  
 
01.03.1999
South Africa
331 FNB Namibia General Equity 6.59     Namibia & South Africa Africa Equity 21.02.2017
37.26  
 
39.73  
 
30.56  
 
01.03.1997
Namibia
332 Contego B6 MET Value Equity A 6.58     South Africa Africa Equity 21.02.2017
21.58  
 
33.28  
 
15.96  
 
01.02.2007
South Africa
333 Ashburton Multi Manager Equity B1 6.58     South Africa Africa Equity 21.02.2017
34.29  
 
33.93  
 
29.73  
 
01.11.2007
South Africa
334 STANLIB Prudential Bond B1 6.58     South Africa Africa Fixed Income 21.02.2017
39.40  
 
37.51  
 
5.42  
 
24.12.2004
South Africa
335 STANLIB SA Equity R 6.57     South Africa Africa Equity 21.02.2017
27.69  
 
20.19  
 
17.62  
 
01.08.1994
South Africa
336 Prudential Corporate Bond B 6.57     South Africa Africa Fixed Income 21.02.2017
39.36  
 
16.09.2015
South Africa
337 Mergence CPI + 4% Prescient B3 6.57     South Africa Multialternative 21.02.2017
32.66  
 
33.17  
 
01.11.2012
South Africa
338 STANLIB MM Flex Property B3 6.57     South Africa Real Estate Sector Equity 21.02.2017
35.52  
 
59.08  
 
41.37  
 
24.12.2004
South Africa
339 Trésor SCI Flexible B2 6.56     South Africa Flexible Allocation 21.02.2017
22.51  
 
15.01.2015
South Africa
340 4D BCI Flexible A 6.56     South Africa Flexible Allocation 21.02.2017
24.21  
 
26.56  
 
01.03.2012
South Africa
341 Multi Asset IP Balanced Plus B1 6.55     South Africa Aggressive Allocation 21.02.2017
31.27  
 
22.01.2015
South Africa
342 Investec Opportunity R 6.55     South Africa Moderate Allocation 21.02.2017
28.38  
 
37.75  
 
27.36  
 
02.05.1997
South Africa
343 ABSA Access BCI Aggressive A 6.54     South Africa Aggressive Allocation 21.02.2017
33.87  
 
06.08.2015
South Africa
344 STANLIB MM Medium-High Equity FoF B1 6.54     South Africa Moderate Allocation 21.02.2017
32.17  
 
31.45  
 
0.00  
 
06.06.2003
South Africa
345 Wallberg Blackstar African Fund 6.53     Africa Africa Equity 21.02.2017
24.30  
 
-5.77  
 
-6.38  
 
23.06.2008
Luxembourg
346 Celtis BCI Managed FoF A 6.53     South Africa Aggressive Allocation 21.02.2017
31.64  
 
05.11.2014
South Africa
347 Ashburton Growth Fusion B1 6.53     South Africa Aggressive Allocation 21.02.2017
33.60  
 
13.06.2014
South Africa
348 STANLIB Moderate FoF B1 6.53     South Africa Moderate Allocation 21.02.2017
34.20  
 
28.69  
 
11.58  
 
25.07.2005
South Africa
349 ALUWANI Top 25 R 6.52     South Africa Africa Equity 21.02.2017
27.96  
 
30.52  
 
0.00  
 
01.04.1997
South Africa
350 Obsidian SCI Equity B3 6.52     South Africa Africa Equity 21.02.2017
42.42  
 
28.12.2015
South Africa
351 ClucasGray Equity Prescient B 6.52     South Africa Africa Equity 21.02.2017
42.85  
 
38.51  
 
38.02  
 
03.10.2011
South Africa
352 Discovery Target Retire 2040 A 6.52     South Africa Allocation 21.02.2017
30.47  
 
39.63  
 
18.91  
 
08.11.2007
South Africa
353 Adviceworx Old Mutual Infl + 4-5% FoF B1 6.51     South Africa Aggressive Allocation 21.02.2017
33.77  
 
01.04.2014
South Africa
354 Assetbase CPI +6% Prescient FoF A1 6.50     South Africa Aggressive Allocation 21.02.2017
28.90  
 
02.11.2015
South Africa
355 Old Mutual Multi-Managers Def FoF A 6.50     South Africa Moderate Allocation 21.02.2017
34.53  
 
29.78  
 
13.88  
 
05.06.2001
South Africa
356 Sanlam Multi Mgd Moderate Aggr FoF B1 6.50     South Africa Flexible Allocation 21.02.2017
32.46  
 
36.37  
 
25.94  
 
02.08.2010
South Africa
357 Momentum MoM Macro Value B1 6.50     South Africa Africa Equity 21.02.2017
34.90  
 
37.00  
 
47.44  
 
02.04.2007
South Africa
358 Standard STANLIB GoalAdvancer FOF B2 6.49     South Africa Aggressive Allocation 21.02.2017
26.09.2016
South Africa
359 Colourfield BCI Income 2 A 6.49     South Africa Inflation Linked 21.02.2017
31.44  
 
24.04.2014
South Africa
360 Old Mutual Albaraka Balanced A 6.49     South Africa Allocation 21.02.2017
30.03  
 
32.14  
 
14.89  
 
12.11.2010
South Africa
361 Southern Charter BCI Balanced FoF A 6.48     South Africa Moderate Allocation 21.02.2017
30.13  
 
31.73  
 
24.39  
 
26.10.2007
South Africa
362 Bateleur Flexible Prescient A3 6.48     South Africa Flexible Allocation 21.02.2017
30.41  
 
58.06  
 
74.39  
 
01.07.2010
South Africa
363 Citadel Balanced H4 B1 6.47     South Africa Aggressive Allocation 21.02.2017
33.73  
 
25.28  
 
22.28  
 
01.04.2011
South Africa
364 Analytics Ci Moderate FoF B 6.46     South Africa Moderate Allocation 21.02.2017
31.51  
 
34.01  
 
21.10.2013
South Africa
365 27four Balanced Prescient FoF A1 6.46     South Africa Moderate Allocation 21.02.2017
32.41  
 
38.13  
 
03.12.2012
South Africa
366 Momentum Best Blend Specialist Eq A 6.46     South Africa Africa Equity 21.02.2017
37.58  
 
38.52  
 
40.65  
 
01.11.2011
South Africa
367 Momentum MoM Managed Bond B1 6.46     South Africa Africa Fixed Income 21.02.2017
39.77  
 
39.74  
 
7.60  
 
02.04.2007
South Africa
368 Citadel SA Protected Equity H4 B1 6.45     South Africa Allocation 21.02.2017
36.50  
 
02.02.2015
South Africa
369 Noble PP All Weather FoF A 6.45     South Africa Flexible Allocation 21.02.2017
28.49  
 
26.73  
 
27.95  
 
01.12.2010
South Africa
370 Citadel SA Multi-Factor Equity H4 B1 6.44     South Africa Africa Equity 21.02.2017
28.74  
 
17.06.2015
South Africa
371 Mvunonala IP Balanced B 6.44     South Africa Flexible Allocation 21.02.2017
24.23  
 
23.10.2015
South Africa
372 Prime Balanced FoF A 6.44     South Africa Moderate Allocation 21.02.2017
31.98  
 
26.17  
 
23.01.2014
South Africa
373 ABSA Multi Mgd Wealth Accumulation FoF A 6.44     South Africa Moderate Allocation 21.02.2017
32.95  
 
30.42  
 
13.18  
 
08.02.2007
South Africa
374 Momentum Best Blend Balanced FoF B1 6.44     South Africa Aggressive Allocation 21.02.2017
27.72  
 
36.95  
 
38.25  
 
01.11.2007
South Africa
375 Allan Gray Bond A 6.44     South Africa Africa Fixed Income 21.02.2017
39.14  
 
38.78  
 
6.96  
 
01.10.2004
South Africa
376 STANLIB Aggressive Income B2 6.44     South Africa Africa Fixed Income 21.02.2017
35.49  
 
49.63  
 
23.66  
 
25.07.2005
South Africa
377 PPS Balanced Index Tracker B 6.43     South Africa Aggressive Allocation 21.02.2017
34.38  
 
20.10.2015
South Africa
378 ABSA BCI SA Value Equity A 6.43     South Africa Africa Equity 21.02.2017
07.10.2016
South Africa
379 STANLIB MM Bond B3 6.43     South Africa Africa Fixed Income 21.02.2017
40.02  
 
30.10.2014
South Africa
380 Prime Equity FoF A 6.43     South Africa Africa Equity 21.02.2017
26.00  
 
22.62  
 
23.01.2014
South Africa
381 Sanlam Multi Mgd Long Term GS 7 FoF A 6.43     South Africa Flexible Allocation 21.02.2017
28.07  
 
33.46  
 
21.92  
 
01.11.2006
South Africa
382 JPM Emerging Middle East Eq A (dist) USD 6.42     Middle East & Africa Africa Equity 21.02.2017
20.15  
 
20.52  
 
37.05  
 
18.05.1998
Luxembourg
383 MitonOptimal IP Active Beta A 6.42     South Africa Aggressive Allocation 21.02.2017
28.53  
 
24.59  
 
26.02.2014
South Africa
384 Ampersand Momentum CPI Plus 4 FoF B1 6.42     South Africa Moderate Allocation 21.02.2017
28.50  
 
30.59  
 
15.88  
 
12.05.2008
South Africa
385 Sanlam Africa Equity B USD Acc 6.41     Africa Africa Equity 20.02.2017
17.48  
 
30.06.2015
Ireland
386 PSG Wealth Moderate FoF B 6.41     South Africa Moderate Allocation 21.02.2017
33.17  
 
33.16  
 
25.85  
 
02.07.2007
South Africa
387 Stringfellow BCI Flexible FoF 6.41     South Africa Flexible Allocation 21.02.2017
33.04  
 
33.41  
 
41.75  
 
28.05.2007
South Africa
388 BlueAlpha BCI Select Equity C 6.41     South Africa Africa Equity 21.02.2017
32.32  
 
11.03.2014
South Africa
389 36ONE MET Flexible Opportunity A 6.41     South Africa Flexible Allocation 21.02.2017
28.20  
 
37.29  
 
45.88  
 
05.09.2005
South Africa
390 Anchor BCI Bond A 6.41     South Africa Africa Fixed Income 21.02.2017
39.30  
 
08.02.2016
South Africa
391 Evolve BCI Managed A 6.40     South Africa Aggressive Allocation 21.02.2017
27.49  
 
29.05.2015
South Africa
392 DSFin BCI Equity A 6.40     South Africa Africa Equity 21.02.2017
26.58  
 
05.11.2014
South Africa
393 STANLIB Inflation Linked Bond B1 6.40     South Africa Inflation Linked 21.02.2017
32.86  
 
13.10.2014
South Africa
394 ABSA Wealth BCI Balanced FoF A 6.40     South Africa Moderate Allocation 21.02.2017
13.04.2016
South Africa
395 Old Mutual Nam Managed 6.40     Namibia & South Africa Moderate Allocation 21.02.2017
32.58  
 
35.07  
 
28.75  
 
15.11.1999
Namibia
396 4D BCI Moderate FoF A 6.39     South Africa Moderate Allocation 21.02.2017
28.62  
 
26.83  
 
12.05  
 
23.09.2011
South Africa
397 STANLIB Mod Conserv FoF B1 6.39     South Africa Cautious Allocation 21.02.2017
35.07  
 
33.47  
 
12.41  
 
25.07.2005
South Africa
398 Oasis Bond C 6.39     South Africa Africa Fixed Income 21.02.2017
38.50  
 
40.87  
 
8.64  
 
27.06.2002
South Africa
399 Old Mutual Moderate Balanced B1 6.38     South Africa Moderate Allocation 21.02.2017
32.56  
 
02.02.2015
South Africa
400 Sanlam Select Wealth Protector B1 6.38     South Africa Cautious Allocation 21.02.2017
15.08.2016
South Africa
401 Octagon SCI Growth FoF B2 6.38     South Africa Aggressive Allocation 21.02.2017
27.17  
 
21.01.2016
South Africa
402 MAM Africa C 6.37     Africa Africa Equity 20.02.2017
26.95  
 
2.39  
 
0.00  
 
13.07.2010
France
403 ADB BCI Flexible Prudential FoF A 6.37     South Africa Aggressive Allocation 21.02.2017
30.49  
 
26.96  
 
17.69  
 
04.11.2008
South Africa
404 CS BCI Aggressive Prudential FoF A 6.37     South Africa Aggressive Allocation 21.02.2017
29.48  
 
32.37  
 
02.05.2012
South Africa
405 Momentum Best Blend Stable FoF B3 6.37     South Africa Cautious Allocation 21.02.2017
34.42  
 
39.59  
 
28.81  
 
01.11.2007
South Africa
406 Sanlam Multi Mgd Bond B2 6.37     South Africa Africa Fixed Income 21.02.2017
39.57  
 
43.29  
 
9.82  
 
02.03.2006
South Africa
407 ABSA Access BCI Growth A 6.36     South Africa Aggressive Allocation 21.02.2017
31.97  
 
06.08.2015
South Africa
408 Argon BCI Balanced B 6.36     South Africa Aggressive Allocation 21.02.2017
22.04.2016
South Africa
409 Foord Equity R 6.36     South Africa Africa Equity 21.02.2017
32.65  
 
32.32  
 
36.57  
 
30.08.2002
South Africa
410 Investec Gilt R 6.36     South Africa Africa Fixed Income 21.02.2017
38.60  
 
35.92  
 
3.79  
 
03.09.1990
South Africa
411 Discovery Target Retire 2035 A 6.36     South Africa Allocation 21.02.2017
30.21  
 
38.28  
 
18.54  
 
08.11.2007
South Africa
412 Prescient Bond QuantPlus B3 6.36     South Africa Africa Fixed Income 21.02.2017
39.47  
 
39.22  
 
6.79  
 
01.07.2003
South Africa
413 Coronation Bond R 6.36     South Africa Africa Fixed Income 21.02.2017
40.87  
 
40.92  
 
9.71  
 
01.08.1997
South Africa
414 Ashburton Bond B1 6.35     South Africa Africa Fixed Income 21.02.2017
01.07.2016
South Africa
415 Sinopac Zar 2021 Principal Protected Fd 6.35     South Africa Capital Protected 21.02.2017
38.98  
 
08.05.2014
Taiwan
416 CS BCI Flexible FoF A 6.35     South Africa Flexible Allocation 21.02.2017
30.05  
 
33.36  
 
26.65  
 
03.03.2008
South Africa
417 SIM Mgd Moderate Aggr FoF B1 6.35     South Africa Moderate Allocation 21.02.2017
32.80  
 
36.49  
 
29.79  
 
26.10.2006
South Africa
418 PIC MET Bond B2 6.35     South Africa Africa Fixed Income 21.02.2017
37.76  
 
37.14  
 
06.05.2013
South Africa
419 Obsidian SCI Balanced B4 6.35     South Africa Aggressive Allocation 21.02.2017
36.58  
 
46.33  
 
01.10.2013
South Africa
420 Standard STANLIB Bond B2 6.34     South Africa Africa Fixed Income 21.02.2017
26.09.2016
South Africa
421 Nedgroup Inv Rainmaker A 6.34     South Africa Africa Equity 21.02.2017
28.66  
 
30.17  
 
19.04  
 
01.10.1998
South Africa
422 Old Mutual Core Diversified B2 6.33     South Africa Aggressive Allocation 21.02.2017
36.65  
 
02.03.2015
South Africa
423 Inv Solutions MM Balanced FoF 6.33     South Africa Moderate Allocation 21.02.2017
32.47  
 
34.27  
 
29.06  
 
22.05.2002
South Africa
424 Momentum MoM Active Bond B1 6.33     South Africa Africa Fixed Income 21.02.2017
39.40  
 
38.68  
 
7.95  
 
02.04.2007
South Africa
425 Engelberg IP Flexible A 6.32     South Africa Flexible Allocation 21.02.2017
26.17  
 
01.09.2014
South Africa
426 PFPS Ci Balanced FoF B 6.32     South Africa Flexible Allocation 21.02.2017
31.14  
 
01.04.2015
South Africa
427 27four Shari'ah Balan. Prescient FoF B3 6.32     South Africa Allocation 21.02.2017
31.39  
 
32.96  
 
15.48  
 
09.05.2011
South Africa
428 Anchor BCI SA Equity B 6.31     South Africa Africa Equity 21.02.2017
26.16  
 
22.01.2015
South Africa
429 FG IP Saturn Flexible FoF A1 6.31     South Africa Moderate Allocation 21.02.2017
31.25  
 
36.03  
 
23.16  
 
15.08.2005
South Africa
430 Satrix Balanced Index C 6.31     South Africa Aggressive Allocation 21.02.2017
33.66  
 
37.23  
 
21.10.2013
South Africa
431 Investec Cautious Managed Z 6.31     South Africa Cautious Allocation 21.02.2017
30.20  
 
39.75  
 
23.83  
 
01.04.2006
South Africa
432 Ci Moderate Strategic A 6.30     South Africa Moderate Allocation 21.02.2017
33.56  
 
26.11.2014
South Africa
433 Baobab BCI Prudential Managed C 6.30     South Africa Aggressive Allocation 21.02.2017
26.00  
 
02.10.2015
South Africa
434 Discovery Balanced 6.30     South Africa Flexible Allocation 21.02.2017
29.00  
 
38.02  
 
32.09  
 
06.11.2007
South Africa
435 STANLIB Bond A 6.30     South Africa Africa Fixed Income 21.02.2017
40.19  
 
38.21  
 
6.06  
 
13.03.2000
South Africa
436 Deutsche Invest I Africa FC 6.29     Africa Africa Equity 21.02.2017
15.97  
 
-7.59  
 
-25.72  
 
10.07.2008
Luxembourg
437 PFPS Ci Moderate FoF B 6.29     South Africa Moderate Allocation 21.02.2017
32.10  
 
01.04.2015
South Africa
438 SPW Equity A1 6.29     South Africa Africa Equity 21.02.2017
31.06  
 
28.79  
 
29.46  
 
01.04.2011
South Africa
439 Nedgroup Inv XS Accelerated FoF A 6.29     South Africa Aggressive Allocation 21.02.2017
30.98  
 
29.31  
 
20.14  
 
01.09.2004
South Africa
440 GFA BCI Managed FoF 6.29     South Africa Aggressive Allocation 21.02.2017
35.19  
 
32.69  
 
30.02  
 
18.04.2011
South Africa
441 Anchor Securities BCI Flexible A 6.28     South Africa Flexible Allocation 21.02.2017
18.11  
 
18.02.2016
South Africa
442 FG IP Neptune Growth FoF A 6.28     South Africa Aggressive Allocation 21.02.2017
31.43  
 
01.09.2014
South Africa
443 Ashburton Defensive B3 6.28     South Africa Flexible Allocation 21.02.2017
34.69  
 
37.19  
 
13.22  
 
01.11.2007
South Africa
444 Cordatus Balanced Prescient FoF A1 6.28     South Africa Aggressive Allocation 21.02.2017
29.18  
 
18.01.2016
South Africa
445 Wealth Associates BCI Moderate FoF A 6.27     South Africa Moderate Allocation 21.02.2017
20.06.2016
South Africa
446 Melville Douglas STANLIB Bond A 6.27     South Africa Africa Fixed Income 21.02.2017
37.91  
 
01.07.2014
South Africa
447 Baroque BCI Moderato FoF A 6.27     South Africa Moderate Allocation 21.02.2017
31.77  
 
34.28  
 
19.26  
 
15.11.2006
South Africa
448 Inv Solutions Pure Fixed Interest A 6.27     South Africa Africa Fixed Income 21.02.2017
37.91  
 
35.95  
 
3.54  
 
17.09.2001
South Africa
449 Community Growth Gilt 6.27     South Africa Africa Fixed Income 21.02.2017
38.74  
 
36.83  
 
6.41  
 
14.07.1998
South Africa
450 Ci High Equity Strategic A 6.26     South Africa Aggressive Allocation 21.02.2017
33.25  
 
02.03.2015
South Africa
451 Naviga BCI SA Equity A1 6.26     South Africa Africa Equity 21.02.2017
36.39  
 
19.28  
 
-3.48  
 
01.10.2008
South Africa
452 Momentum Factor Equity FoF B1 6.26     South Africa Africa Equity 21.02.2017
26.21  
 
19.75  
 
09.03.2012
South Africa
453 Old Mutual RAFI 40 Tracker B1 6.26     South Africa Africa Equity 21.02.2017
46.24  
 
24.44  
 
16.85  
 
01.10.2007
South Africa
454 ABSA Prudential FoF 6.26     South Africa Aggressive Allocation 21.02.2017
30.88  
 
28.23  
 
10.13  
 
16.02.2005
South Africa
455 Inv Solutions Aggressive Passive A 6.26     South Africa Aggressive Allocation 21.02.2017
31.28  
 
29.01.2016
South Africa
456 Citadel SA Bond H4 B1 6.26     South Africa Africa Fixed Income 21.02.2017
38.83  
 
32.91  
 
1.55  
 
10.08.2001
South Africa
457 Momentum Bond A 6.26     South Africa Africa Fixed Income 21.02.2017
38.06  
 
34.75  
 
1.90  
 
01.02.1995
South Africa
458 Discovery Moderate Balanced 6.26     South Africa Moderate Allocation 21.02.2017
30.17  
 
36.05  
 
0.00  
 
06.11.2007
South Africa
459 Standard STANLIB GoalBuilder FOF B2 6.25     South Africa Moderate Allocation 21.02.2017
26.09.2016
South Africa
460 Quattro Ci Growth FoF B 6.25     South Africa Aggressive Allocation 21.02.2017
30.82  
 
01.09.2015
South Africa
461 Satrix Rafi 40 Index A3 6.25     South Africa Africa Equity 21.02.2017
46.32  
 
07.04.2014
South Africa
462 STANLIB MM Medium Equity FoF B1 6.25     South Africa Moderate Allocation 21.02.2017
31.89  
 
32.19  
 
21.75  
 
02.01.2002
South Africa
463 Graviton SCI Balanced B1 6.25     South Africa Flexible Allocation 21.02.2017
30.59  
 
35.18  
 
03.09.2012
South Africa
464 PPS Institutional Bond B 6.25     South Africa Africa Fixed Income 21.02.2017
37.80  
 
38.75  
 
21.01.2014
South Africa
465 Bridge Equity Income Growth A 6.25     South Africa Africa Equity 21.02.2017
39.41  
 
54.86  
 
01.07.2013
South Africa
466 Efficient BCI Flexible FoF A 6.24     South Africa Flexible Allocation 21.02.2017
32.38  
 
23.40  
 
13.07  
 
01.11.2006
South Africa
467 ABSA Bond B 6.24     South Africa Africa Fixed Income 21.02.2017
38.05  
 
33.94  
 
-1.38  
 
14.05.2002
South Africa
468 Discovery Target Retire 2030 A 6.24     South Africa Allocation 21.02.2017
30.19  
 
38.89  
 
18.33  
 
08.11.2007
South Africa
469 PortfolioMetrix BCI Bond FoF A 6.23     South Africa Africa Fixed Income 21.02.2017
40.27  
 
14.07.2015
South Africa
470 Prescient Balanced B3 6.23     South Africa Aggressive Allocation 21.02.2017
32.88  
 
26.05.2014
South Africa
471 PrivateClient BCI Medium Equity B 6.23     South Africa Moderate Allocation 21.02.2017
14.06.2016
South Africa
472 ADB BCI Balanced FoF A 6.23     South Africa Moderate Allocation 21.02.2017
30.20  
 
28.68  
 
18.69  
 
05.11.2008
South Africa
473 NAM Coronation Capital Plus C 6.23     Namibia & South Africa Moderate Allocation 21.02.2017
33.80  
 
30.15  
 
15.92  
 
02.11.2007
Namibia
474 36ONE MET Equity A 6.23     South Africa Africa Equity 21.02.2017
26.65  
 
35.14  
 
0.00  
 
01.09.2005
South Africa
475 PSG Stable A 6.23     South Africa Cautious Allocation 21.02.2017
37.21  
 
36.90  
 
18.39  
 
13.09.2011
South Africa
476 Prescient Wealth Balanced FoF 6.23     South Africa Moderate Allocation 21.02.2017
35.25  
 
38.17  
 
09.03.2012
South Africa
477 BCI Enhanced Equity B 6.22     South Africa Africa Equity 21.02.2017
30.46  
 
17.09.2015
South Africa
478 Simplisiti BCI Managed Protector FoF 6.22     South Africa Flexible Allocation 21.02.2017
31.55  
 
30.49  
 
20.29  
 
01.09.2011
South Africa
479 Old Mutual Bond R 6.22     South Africa Africa Fixed Income 21.02.2017
37.92  
 
34.68  
 
3.91  
 
31.12.1994
South Africa
480 STANLIB ALBI Bond Index Tracker B1 6.21     South Africa Africa Fixed Income 21.02.2017
38.27  
 
11.03.2015
South Africa
481 BCI Best Blend Balanced C 6.21     South Africa Aggressive Allocation 21.02.2017
26.53  
 
15.05.2014
South Africa
482 STANLIB High Eq Balanced Passive FoF B1 6.21     South Africa Aggressive Allocation 21.02.2017
17.03.2016
South Africa
483 SIM Balanced R 6.21     South Africa Aggressive Allocation 21.02.2017
34.95  
 
32.75  
 
24.86  
 
01.02.1995
South Africa
484 Bovest BCI Managed FoF A 6.20     South Africa Aggressive Allocation 21.02.2017
31.98  
 
08.12.2014
South Africa
485 FNB Growth FoF B1 6.20     South Africa Aggressive Allocation 21.02.2017
01.07.2016
South Africa
486 Kruger STANLIB Balanced FoF B1 6.20     South Africa Moderate Allocation 21.02.2017
32.08  
 
31.61  
 
10.12.2012
South Africa
487 Prudential High Yield Bond A 6.20     South Africa Africa Fixed Income 21.02.2017
38.69  
 
33.47  
 
2.66  
 
27.10.2000
South Africa
488 ABAX Balanced Prescient B3 6.20     South Africa Moderate Allocation 21.02.2017
39.13  
 
52.72  
 
38.50  
 
30.12.2011
South Africa
489 Capstone BCI Managed A 6.19     South Africa Aggressive Allocation 21.02.2017
28.70  
 
13.07.2015
South Africa
490 STANLIB Capital Growth R 6.19     South Africa Africa Equity 21.02.2017
35.66  
 
5.47  
 
-2.39  
 
01.11.1995
South Africa
491 Sanlam Select Thematic Equity B1 6.19     Namibia & South Africa Africa Equity 21.02.2017
32.57  
 
6.50  
 
0.00  
 
28.03.2002
South Africa
492 Old Mutual Multi-Managers Caut FoF A 6.19     South Africa Cautious Allocation 21.02.2017
34.84  
 
30.97  
 
2.95  
 
02.09.2010
South Africa
493 STANLIB MM Balanced B1 6.19     South Africa Aggressive Allocation 21.02.2017
30.99  
 
32.85  
 
22.41  
 
02.01.2002
South Africa
494 Old Mutual Nam Growth 6.19     Namibia & South Africa Africa Equity 21.02.2017
37.33  
 
45.32  
 
22.72  
 
13.07.1994
Namibia
495 Ashburton Moderate Fusion B1 6.18     South Africa Moderate Allocation 21.02.2017
32.64  
 
13.06.2014
South Africa
496 Momentum Factor 5 FoF A 6.18     South Africa Moderate Allocation 21.02.2017
31.61  
 
33.86  
 
16.29  
 
01.10.2004
South Africa
497 SIM Bond Plus R 6.18     South Africa Africa Fixed Income 21.02.2017
38.69  
 
35.04  
 
3.47  
 
01.08.1996
South Africa
498 NGI Private Wealth Bond 6.18     South Africa Africa Fixed Income 21.02.2017
37.60  
 
36.46  
 
4.35  
 
01.05.2004
South Africa
499 Moore Stephens Ci Growth FoF B 6.17     South Africa Flexible Allocation 21.02.2017
30.60  
 
15.04.2015
South Africa
500 Multi Asset IP Balanced B1 6.17     South Africa Moderate Allocation 21.02.2017
31.38  
 
22.01.2015
South Africa
501 Ashburton GOVI Tracker B1 6.17     South Africa Africa Fixed Income 21.02.2017
01.07.2016
South Africa
502 Ashburton Multi Manager Bond B1 6.17     South Africa Africa Fixed Income 21.02.2017
38.09  
 
34.54  
 
4.37  
 
01.11.2007
South Africa
503 Nedgroup Inv Core Bond A 6.17     South Africa Africa Fixed Income 21.02.2017
38.94  
 
37.17  
 
4.58  
 
02.08.1999
South Africa
504 Ashburton Multi Manager Pru Flex B1 6.17     South Africa Aggressive Allocation 21.02.2017
32.83  
 
38.51  
 
27.38  
 
01.11.2007
South Africa
505 Sygnia All Bond Index A 6.16     South Africa Africa Fixed Income 21.02.2017
37.82  
 
20.02.2015
South Africa
506 Saffron MET Top 20 Fund B 6.16     South Africa Africa Equity 21.02.2017
27.37  
 
13.26  
 
02.07.2012
South Africa
507 Satrix Bond Index A3 6.16     South Africa Africa Fixed Income 21.02.2017
40.04  
 
07.04.2014
South Africa
508 PBi BCI Balanced FoF A1 6.15     South Africa Flexible Allocation 21.02.2017
32.02  
 
13.11.2015
South Africa
509 Harvard House BCI Property A 6.15     South Africa Real Estate Sector Equity 21.02.2017
38.77  
 
02.09.2015
South Africa
510 Coronation Capital Plus 6.15     South Africa Moderate Allocation 21.02.2017
33.54  
 
29.48  
 
16.34  
 
02.07.2001
South Africa
511 ABSA Multi Mgd Wealth Preservation FoF A 6.15     South Africa Cautious Allocation 21.02.2017
32.50  
 
30.15  
 
9.88  
 
08.02.2007
South Africa
512 Montrose BCI Moderate FoF 6.15     South Africa Moderate Allocation 21.02.2017
32.71  
 
32.33  
 
29.98  
 
14.05.2007
South Africa
513 Old Mutual Stable Growth B 6.15     South Africa Cautious Allocation 21.02.2017
33.14  
 
34.33  
 
14.85  
 
02.07.2007
South Africa
514 SIM Mgd Moderate FoF B1 6.15     South Africa Moderate Allocation 21.02.2017
32.40  
 
36.26  
 
26.15  
 
18.08.2006
South Africa
515 STANLIB Infl Link Bond Index Tracker B2 6.14     South Africa Inflation Linked 21.02.2017
31.93  
 
22.10.2015
South Africa
516 PrivateClient BCI High Equity B 6.14     South Africa Aggressive Allocation 21.02.2017
14.06.2016
South Africa
517 AS Forum BCI Aggressive FoF 6.14     South Africa Aggressive Allocation 21.02.2017
28.07  
 
26.65  
 
27.00  
 
02.11.2006
South Africa
518 Sanlam Multi Mgd Inflation Lnkd Bond B3 6.14     South Africa Inflation Linked 21.02.2017
32.39  
 
37.55  
 
7.66  
 
01.09.2011
South Africa
519 27four Shari'ah Active Eq. Prescient B3 6.14     South Africa Islamic Equity 21.02.2017
30.78  
 
41.63  
 
0.00  
 
11.09.2008
South Africa
520 Optimum BCI Equity C 6.13     South Africa Africa Equity 21.02.2017
32.34  
 
16.09.2015
South Africa
521 Adviceworx Old Mutual Infl + 3-4% FoF B1 6.13     South Africa Moderate Allocation 21.02.2017
34.19  
 
01.04.2014
South Africa
522 M1 Capital Prescient Equity B3 6.13     South Africa Africa Equity 21.02.2017
36.54  
 
07.08.2014
South Africa
523 STANLIB Balanced Trustees FoF B1 6.13     South Africa Cautious Allocation 21.02.2017
33.13  
 
30.66  
 
9.49  
 
29.04.2004
South Africa
524 Sanlam Namibia All Namibian D 6.13     Namibia & South Africa Cautious Allocation 21.02.2017
38.15  
 
31.12  
 
14.44  
 
01.06.2011
Namibia
525 Saffron MET Active Bond B 6.13     South Africa Inflation Linked 21.02.2017
35.45  
 
35.78  
 
02.07.2012
South Africa
526 Discovery Target Retire 2025 A 6.13     South Africa Allocation 21.02.2017
30.01  
 
38.17  
 
17.01  
 
08.11.2007
South Africa
527 Sanlam Namibia Balanced A 6.12     Namibia & South Africa Moderate Allocation 21.02.2017
31.96  
 
31.04  
 
22.30  
 
01.07.2000
Namibia
528 FG IP Venus Cautious FoF A 6.12     South Africa Cautious Allocation 21.02.2017
35.39  
 
38.84  
 
18.04  
 
02.07.2007
South Africa
529 STANLIB Capped Property Index Tracker B2 6.11     South Africa Real Estate Sector Equity 21.02.2017
25.64  
 
01.06.2015
South Africa
530 ABSA Access BCI Balanced A 6.11     South Africa Moderate Allocation 21.02.2017
32.29  
 
06.08.2015
South Africa
531 Prime Target Return A 6.11     South Africa Flexible Allocation 21.02.2017
32.49  
 
20.64  
 
-4.30  
 
01.07.2008
South Africa
532 NeFG BCI Income Provider 6.11     South Africa Cautious Allocation 21.02.2017
33.24  
 
27.76  
 
12.36  
 
22.07.2005
South Africa
533 Old Mutual Real Income B 6.11     South Africa Cautious Allocation 21.02.2017
34.19  
 
35.13  
 
12.27  
 
01.04.2006
South Africa
534 Bank Windhoek Premier B 6.11     Namibia & South Africa Moderate Allocation 22.02.2017
32.95  
 
36.09  
 
17.60  
 
22.11.2006
Namibia
535 Rebalance BCI Inflation Plus 5 A 6.10     South Africa Aggressive Allocation 21.02.2017
28.17  
 
05.11.2014
South Africa
536 Counterpoint MET Value 6.10     South Africa Africa Equity 21.02.2017
32.09  
 
21.32  
 
18.03  
 
03.11.2003
South Africa
537 Rowan Capital BCI Balanced FoF A 6.09     South Africa Aggressive Allocation 21.02.2017
04.08.2016
South Africa
538 Signature BCI Balanced FoF A 6.09     South Africa Aggressive Allocation 21.02.2017
04.11.2016
South Africa
539 Financial Fitness Balanced IP FoF A 6.09     South Africa Aggressive Allocation 21.02.2017
11.07.2016
South Africa
540 Satrix Equally Weighted Top 40 Index A2 6.09     South Africa Africa Equity 21.02.2017
29.56  
 
07.04.2014
South Africa
541 First Avenue SCI Equity B2 6.09     South Africa Africa Equity 21.02.2017
29.09  
 
30.09  
 
25.93  
 
01.07.2011
South Africa
542 Seed Stable A1 6.08     South Africa Cautious Allocation 21.02.2017
33.58  
 
10.20  
 
0.00  
 
09.01.2012
South Africa
543 Charlemagne Magna Africa C 6.08     Africa Africa Equity 20.02.2017
19.17  
 
11.04  
 
0.00  
 
23.03.2007
Ireland
544 GCI MET Balanced Plus 6.08     South Africa Flexible Allocation 21.02.2017
33.65  
 
29.07.2014
South Africa
545 Alusi Spectrum Balanced FoF A1 6.08     South Africa Flexible Allocation 21.02.2017
31.23  
 
27.62  
 
08.11.2013
South Africa
546 Counterpoint MET Enhanced Income A 6.08     South Africa Africa Fixed Income 21.02.2017
35.59  
 
32.81  
 
-0.84  
 
25.08.2009
South Africa
547 Ampersand Momentum CPI Plus 2 FoF B1 6.08     South Africa Cautious Allocation 21.02.2017
29.87  
 
35.14  
 
15.21  
 
12.05.2008
South Africa
548 NFB Ci Balanced FoF A 6.08     South Africa Moderate Allocation 21.02.2017
33.33  
 
39.56  
 
21.10.2013
South Africa
549 Quantum BCI Balanced FoF 6.07     South Africa Aggressive Allocation 21.02.2017
30.92  
 
30.99  
 
25.78  
 
01.03.2007
South Africa
550 Visio BCI Actinio A 6.07     South Africa Flexible Allocation 21.02.2017
31.18  
 
34.55  
 
35.08  
 
01.04.2004
South Africa
551 APS Ci Managed Growth FoF A 6.07     South Africa Aggressive Allocation 21.02.2017
31.81  
 
34.95  
 
21.10.2013
South Africa
552 STANLIB Inflation Plus 5% A 6.06     South Africa Flexible Allocation 21.02.2017
27.91  
 
19.49  
 
-2.64  
 
04.01.1999
South Africa
553 Nedgroup Inv XS Select Divers FoF A 6.06     South Africa Aggressive Allocation 21.02.2017
29.47  
 
23.55  
 
12.13  
 
01.11.2006
South Africa
554 Graviton SCI Capital Growth B1 6.06     South Africa Flexible Allocation 21.02.2017
29.27  
 
30.30  
 
02.05.2013
South Africa
555 Nedgroup Inv Core Diversified B 6.06     South Africa Aggressive Allocation 21.02.2017
32.61  
 
38.29  
 
32.92  
 
01.09.2009
South Africa
556 Momentum Best Blend Flexible Income B3 6.06     South Africa Africa Fixed Income 21.02.2017
36.58  
 
41.02  
 
0.00  
 
01.11.2007
South Africa
557 1st Fusion Ci Temperate B 6.05     South Africa Moderate Allocation 21.02.2017
27.09  
 
02.02.2015
South Africa
558 Melville Douglas STANLIB Med Eq FoF A 6.05     South Africa Moderate Allocation 21.02.2017
31.41  
 
02.05.2014
South Africa
559 CS BCI Prudential FoF A 6.05     South Africa Flexible Allocation 21.02.2017
29.03  
 
31.98  
 
20.42  
 
03.03.2008
South Africa
560 MitonOptimal IP SA Infl. Linked Index A 6.05     South Africa Inflation Linked 21.02.2017
31.51  
 
35.27  
 
03.12.2012
South Africa
561 27four Stable Prescient FoF A1 6.05     South Africa Cautious Allocation 21.02.2017
31.79  
 
36.69  
 
03.12.2012
South Africa
562 Standard STANLIB GoalAdv Passive FOF B2 6.04     South Africa Aggressive Allocation 21.02.2017
26.09.2016
South Africa
563 Imara MET Balanced A 6.04     South Africa Aggressive Allocation 21.02.2017
30.67  
 
25.08.2014
South Africa
564 Old Mutual Nam Dynamic Floor 6.04     Namibia & South Africa Capital Protected 21.02.2017
30.66  
 
23.76  
 
1.34  
 
01.02.2005
Namibia
565 Bank Windhoek Equity B 6.04     Namibia & South Africa Africa Equity 22.02.2017
31.68  
 
25.22  
 
20.56  
 
01.10.2010
Namibia
566 Autus BCI Equity 6.04     South Africa Africa Equity 21.02.2017
26.63  
 
04.07.2014
South Africa
567 Eastspring Inv South Africa Fixed Inc A 6.04     South Africa Africa Fixed Income 21.02.2017
35.86  
 
29.85  
 
14.11.2013
Taiwan
568 PPS Institutional Multi Asset Flex B 6.04     South Africa Flexible Allocation 21.02.2017
35.67  
 
31.85  
 
09.10.2013
South Africa
569 Foord Domestic Balanced B 6.04     South Africa Aggressive Allocation 21.02.2017
31.52  
 
35.57  
 
02.01.2014
South Africa
570 Capstone BCI Balanced A 6.03     South Africa Moderate Allocation 21.02.2017
27.98  
 
13.07.2015
South Africa
571 Financial Fitness Flexible IP FoF A 6.03     South Africa Flexible Allocation 21.02.2017
11.07.2016
South Africa
572 MET Odyssey Conservative FoF A 6.03     South Africa Cautious Allocation 21.02.2017
32.33  
 
32.72  
 
21.28  
 
03.01.2006
South Africa
573 STANLIB Conservative FoF B1 6.03     South Africa Cautious Allocation 21.02.2017
35.77  
 
37.47  
 
10.30  
 
25.07.2005
South Africa
574 Montrose BCI Cautious FoF 6.02     South Africa Cautious Allocation 21.02.2017
33.07  
 
30.97  
 
17.94  
 
21.06.2007
South Africa
575 Sanlam Multi Mgd Absolute Sol 5 FoF C 6.01     South Africa Moderate Allocation 21.02.2017
27.28  
 
28.83  
 
10.56  
 
01.11.2006
South Africa
576 Prime Balanced Income FoF B2 6.01     South Africa Cautious Allocation 21.02.2017
32.86  
 
32.40  
 
13.12.2012
South Africa
577 Median BCI Balanced FoF A 6.00     South Africa Aggressive Allocation 21.02.2017
18.03.2016
South Africa
578 STANLIB Equity R 6.00     South Africa Africa Equity 21.02.2017
25.07  
 
24.83  
 
30.22  
 
02.01.1970
South Africa
579 Prime Optimal Balanced FoF B1 6.00     South Africa Moderate Allocation 21.02.2017
31.82  
 
30.92  
 
07.05.2013
South Africa
580 BCI Prudential FoF 3B2 6.00     South Africa Aggressive Allocation 21.02.2017
31.72  
 
31.19  
 
23.02  
 
06.09.2011
South Africa
581 SIS Inflation Linked Bond 6.00     South Africa Inflation Linked 21.02.2017
31.47  
 
35.05  
 
01.03.2012
South Africa
582 Discovery Target Retire 2020 A 6.00     South Africa Allocation 21.02.2017
29.59  
 
35.26  
 
13.57  
 
08.11.2007
South Africa
583 SIM Mgd Cautious FoF B1 6.00     South Africa Cautious Allocation 21.02.2017
33.53  
 
39.56  
 
20.73  
 
18.08.2006
South Africa
584 SIS Flexible Income FoF B6 5.99     South Africa Africa Fixed Income 21.02.2017
03.03.2016
South Africa
585 STANLIB MM Real Return B3 5.99     South Africa Moderate Allocation 21.02.2017
32.13  
 
33.75  
 
15.65  
 
31.03.2005
South Africa
586 Sanlam Multi Mgd Moderate FoF B1 5.99     South Africa Moderate Allocation 21.02.2017
30.94  
 
34.89  
 
20.27  
 
02.08.2010
South Africa
587 Imara MET Income A 5.98     South Africa Africa Fixed Income 21.02.2017
26.66  
 
29.75  
 
15.04.2013
South Africa
588 Inv Solutions Inflation Linked Bond A 5.98     South Africa Inflation Linked 21.02.2017
31.37  
 
32.39  
 
1.09  
 
01.07.2009
South Africa
589 Sanlam Select Bond Plus B2 5.97     South Africa Africa Fixed Income 21.02.2017
38.87  
 
18.14  
 
0.00  
 
02.02.2004
South Africa
590 ABSA Access BCI Passive Growth B 5.97     South Africa Aggressive Allocation 21.02.2017
31.49  
 
22.12.2015
South Africa
591 Inv Solutions RR Focus A 5.97     South Africa Moderate Allocation 21.02.2017
33.40  
 
31.01  
 
6.60  
 
01.10.2004
South Africa
592 Prescient Equity Income B3 5.97     South Africa Africa Equity 21.02.2017
34.48  
 
31.64  
 
29.03.2012
South Africa
593 Momentum Equity R 5.97     South Africa Africa Equity 21.02.2017
33.60  
 
32.04  
 
21.97  
 
16.11.1987
South Africa
594 Anchor BCI Managed A 5.96     South Africa Flexible Allocation 21.02.2017
27.06  
 
02.02.2015
South Africa
595 Financial Fitness Stable IP FoF A 5.96     South Africa Cautious Allocation 21.02.2017
11.07.2016
South Africa
596 Vital BCI Balanced FoF A 5.96     South Africa Aggressive Allocation 21.02.2017
01.06.2016
South Africa
597 Dotport BCI Flexible FoF A 5.96     South Africa Flexible Allocation 21.02.2017
30.85  
 
25.57  
 
21.95  
 
19.05.2005
South Africa
598 Old Mutual Dynamic Floor B1 5.96     South Africa Capital Protected 21.02.2017
31.61  
 
32.38  
 
16.10  
 
01.11.2002
South Africa
599 SBRO BCI Balanced FoF A 5.96     South Africa Moderate Allocation 21.02.2017
32.04  
 
32.72  
 
27.46  
 
04.04.2007
South Africa
600 Megafin SCI Balanced FoF B1 5.95     South Africa Aggressive Allocation 21.02.2017
28.28  
 
09.02.2015
South Africa
601 UAM BCI Balanced A 5.95     South Africa Aggressive Allocation 21.02.2017
32.19  
 
10.39  
 
02.12.2013
South Africa
602 Standard STANLIB GoalBuilder Pass FOF B2 5.95     South Africa Moderate Allocation 21.02.2017
26.09.2016
South Africa
603 Wealthworks BCI Managed FoF A 5.95     South Africa Aggressive Allocation 21.02.2017
33.08  
 
11.09.2015
South Africa
604 AS Forum BCI Moderate FoF 5.95     South Africa Moderate Allocation 21.02.2017
29.10  
 
27.30  
 
23.78  
 
02.11.2006
South Africa
605 Discovery Target Retire 2015 A 5.95     South Africa Allocation 21.02.2017
28.95  
 
33.50  
 
11.46  
 
08.11.2007
South Africa
606 Skyblue BCI Cumulus Moderate FoF 5.95     South Africa Flexible Allocation 21.02.2017
33.13  
 
34.22  
 
26.99  
 
02.10.2007
South Africa
607 Allan Gray Balanced A 5.95     South Africa Aggressive Allocation 21.02.2017
33.21  
 
39.76  
 
33.19  
 
01.10.1999
South Africa
608 Corion Prime Growth A 5.94     South Africa Aggressive Allocation 21.02.2017
34.09  
 
02.03.2015
South Africa
609 Mazi Capital Prime Balanced B3 5.94     South Africa Aggressive Allocation 21.02.2017
29.00  
 
23.10.2015
South Africa
610 Amity BCI Managed Select A 5.94     South Africa Flexible Allocation 21.02.2017
30.76  
 
30.11.2015
South Africa
611 ABSA Wealth BCI Cautious FoF A 5.94     South Africa Cautious Allocation 21.02.2017
13.04.2016
South Africa
612 Efficient BCI Balanced A 5.94     South Africa Aggressive Allocation 21.02.2017
32.79  
 
26.02  
 
17.15  
 
01.11.2006
South Africa
613 BlueAlpha BCI All Seasons A 5.94     South Africa Flexible Allocation 21.02.2017
22.25  
 
30.78  
 
33.30  
 
17.11.2005
South Africa
614 Sasfin BCI Prudential B 5.94     South Africa Aggressive Allocation 21.02.2017
27.10  
 
35.44  
 
02.01.2013
South Africa
615 Mazi Capital Prime Defensive Balanced B3 5.93     South Africa Cautious Allocation 21.02.2017
28.07  
 
23.10.2015
South Africa
616 Old Mutual Pan African U3 USD Hybrid Acc 5.93     Africa Africa Equity 21.02.2017
22.27  
 
03.11.2014
Ireland
617 Naviga BCI Balanced Growth FoF A 5.93     South Africa Aggressive Allocation 21.02.2017
28.89  
 
21.65  
 
5.86  
 
01.10.2004
South Africa
618 Ashburton Cautious Fusion B1 5.93     South Africa Cautious Allocation 21.02.2017
32.20  
 
13.06.2014
South Africa
619 Nedgroup Inv XS Diversified FoF A 5.93     South Africa Aggressive Allocation 21.02.2017
31.53  
 
27.22  
 
13.92  
 
01.09.2004
South Africa
620 Standard STANLIB GoalConserver FOF B2 5.92     South Africa Cautious Allocation 21.02.2017
26.09.2016
South Africa
621 Adviceworx Old Mutual Infl + 2-3% FoF B1 5.92     South Africa Cautious Allocation 21.02.2017
34.11  
 
01.04.2014
South Africa
622 Old Mutual Nam Real Income 5.92     Namibia & South Africa Cautious Allocation 21.02.2017
32.07  
 
31.68  
 
03.07.2012
Namibia
623 Personal Trust Prudent FoF A 5.92     South Africa Moderate Allocation 21.02.2017
33.46  
 
34.73  
 
18.78  
 
01.09.2006
South Africa
624 Ci Cautious A 5.91     South Africa Cautious Allocation 21.02.2017
31.71  
 
11.11.2014
South Africa
625 Momentum Capital Enhancer A 5.91     South Africa Flexible Allocation 21.02.2017
27.67  
 
24.51  
 
8.19  
 
28.06.2005
South Africa
626 ABSA Multi Mgd Wealth Protection FoF A 5.91     South Africa Cautious Allocation 21.02.2017
31.66  
 
30.05  
 
6.24  
 
08.02.2007
South Africa
627 STANLIB MM Defensive Balanced B3 5.90     South Africa Cautious Allocation 21.02.2017
31.50  
 
27.11.2014
South Africa
628 ABSA Wealth BCI Stable FoF A 5.90     South Africa Cautious Allocation 21.02.2017
13.04.2016
South Africa
629 Dynasty Ci Wealth Preserver FoF A2 5.90     South Africa Cautious Allocation 21.02.2017
30.11  
 
29.94  
 
21.10.2013
South Africa
630 Sanlam Multi Mgd Protection Sol 3 FoF C 5.90     South Africa Cautious Allocation 21.02.2017
29.46  
 
31.09  
 
7.12  
 
01.11.2006
South Africa
631 Sygnia Skeleton Balanced 70 A 5.90     South Africa Aggressive Allocation 21.02.2017
31.00  
 
35.29  
 
26.06.2013
South Africa
632 Amity BCI Flexible Growth FoF 5.89     South Africa Flexible Allocation 21.02.2017
28.60  
 
19.68  
 
18.86  
 
06.02.2008
South Africa
633 Sanlam Select Defensive Balanced B1 5.89     South Africa Cautious Allocation 21.02.2017
34.55  
 
25.51  
 
02.12.2013
South Africa
634 Point3 BCI Balanced FoF A 5.89     South Africa Aggressive Allocation 21.02.2017
09.05.2016
South Africa
635 Noble PP Wealth Creator FoF A1 5.89     South Africa Aggressive Allocation 21.02.2017
30.88  
 
32.31  
 
23.72  
 
01.12.2010
South Africa
636 FNB Namibia Enhanced Money Market R 5.89     Namibia & South Africa Africa Money Market 21.02.2017
33.86  
 
32.99  
 
1.10  
 
01.10.2010
Namibia
637 MI-PLAN IP Inflation Plus 3 B2 5.89     South Africa Cautious Allocation 21.02.2017
30.69  
 
33.42  
 
17.76  
 
01.04.2008
South Africa
638 Analytics Ci Cautious FoF B 5.89     South Africa Cautious Allocation 21.02.2017
31.15  
 
34.53  
 
21.10.2013
South Africa
639 STANLIB Flexible Income B2 5.89     South Africa Africa Fixed Income 21.02.2017
36.36  
 
35.86  
 
6.63  
 
29.04.2004
South Africa
640 DSFin BCI Property A 5.89     South Africa Real Estate Sector Equity 21.02.2017
27.70  
 
57.81  
 
01.07.2013
South Africa
641 Cratos BCI Equity A 5.88     South Africa Africa Equity 21.02.2017
24.75  
 
26.05.2015
South Africa
642 ABSA Access BCI Cautious A 5.88     South Africa Cautious Allocation 21.02.2017
32.07  
 
06.08.2015
South Africa
643 Sygnia CPI + 6% B 5.88     South Africa Aggressive Allocation 21.02.2017
30.09  
 
35.89  
 
15.08.2012
South Africa
644 Roxburgh Ci Balanced Plus FoF B 5.87     South Africa Aggressive Allocation 21.02.2017
01.03.2016
South Africa
645 Rezco Equity Z 5.87     South Africa Africa Equity 21.02.2017
33.47  
 
31.03.2014
South Africa
646 Stringfellow BCI Stable FoF 5.87     South Africa Cautious Allocation 21.02.2017
31.51  
 
31.05  
 
22.35  
 
03.07.2006
South Africa
647 MUKAM Navio South Africa Bond Fund 5.87     South Africa Emerging Markets Fixed Income 21.02.2017
35.96  
 
31.94  
 
10.04.2012
Japan
648 PrivateClient BCI Low Equity B 5.86     South Africa Cautious Allocation 21.02.2017
14.06.2016
South Africa
649 Bridge Diversified Preference Share 5.86     South Africa Other Fixed Income 21.02.2017
43.78  
 
27.57  
 
01.03.2012
South Africa
650 Old Mutual Capital Builder B2 5.86     South Africa Cautious Allocation 21.02.2017
32.07  
 
28.37  
 
4.33  
 
29.02.2008
South Africa
651 FNB Momentum Growth 5.86     South Africa Africa Equity 21.02.2017
33.24  
 
31.27  
 
20.46  
 
26.10.1998
South Africa
652 Noble PP Balanced FoF A1 5.86     South Africa Moderate Allocation 21.02.2017
30.40  
 
33.81  
 
20.49  
 
01.12.2010
South Africa
653 Oasis Crescent Balanced Stable FoF C 5.86     South Africa Allocation 21.02.2017
32.70  
 
36.49  
 
24.07  
 
06.04.2010
South Africa
654 Shin Kong ZAR Principal Protected 5.85     South Africa Capital Protected 21.02.2017
34.76  
 
02.04.2015
Taiwan
655 Sanlam Select Managed B1 5.85     South Africa Flexible Allocation 21.02.2017
33.05  
 
19.07  
 
02.12.2013
South Africa
656 Fuh Hwa South Africa Fixed-Income ZAR A 5.85     South Africa Africa Fixed Income 20.02.2017
37.14  
 
31.27  
 
11.12.2012
Taiwan
657 Dotport BCI Prudential FoF A 5.84     South Africa Flexible Allocation 21.02.2017
31.81  
 
24.50  
 
14.77  
 
19.05.2005
South Africa
658 MI-PLAN IP Inflation Plus 5 B2 5.84     South Africa Moderate Allocation 21.02.2017
29.78  
 
31.23  
 
25.18  
 
01.04.2008
South Africa
659 Discovery Cautious Balanced 5.84     South Africa Cautious Allocation 21.02.2017
29.88  
 
34.60  
 
16.33  
 
07.03.2011
South Africa
660 NGI Private Wealth Small & Mid Cap Eq 5.84     South Africa Africa Equity 21.02.2017
47.74  
 
50.29  
 
48.24  
 
01.05.2004
South Africa
661 Plexus Wealth BCI Balanced A 5.84     South Africa Aggressive Allocation 21.02.2017
32.65  
 
54.70  
 
34.48  
 
25.06.2009
South Africa
662 Investec Wealth & Investment Bal Hi Eq B 5.83     South Africa Aggressive Allocation 21.02.2017
30.39  
 
30.11.2015
South Africa
663 ABSA Multi-Managed Bond A 5.83     South Africa Africa Fixed Income 21.02.2017
33.32  
 
37.04  
 
10.32  
 
27.01.2009
South Africa
664 Ci Conservative Strategic A 5.82     South Africa Cautious Allocation 21.02.2017
33.03  
 
02.02.2015
South Africa
665 Discovery Dynamic Equity 5.82     South Africa Africa Equity 21.02.2017
32.35  
 
26.86  
 
21.02.2013
South Africa
666 Moore Stephens Ci Balanced FoF B 5.81     South Africa Moderate Allocation 21.02.2017
30.14  
 
15.04.2015
South Africa
667 ABSA Access BCI Passive Balanced A 5.81     South Africa Moderate Allocation 21.02.2017
31.84  
 
30.11.2015
South Africa
668 Wealth Associates BCI Cautious FoF A 5.81     South Africa Cautious Allocation 21.02.2017
20.06.2016
South Africa
669 Aeon Balanced Prescient A1 5.81     South Africa Moderate Allocation 21.02.2017
30.21  
 
30.77  
 
24.10.2012
South Africa
670 Scotia Canadian Growth A 5.81     Cameroon Canadian Equity Large Cap 21.02.2017
29.17  
 
31.24  
 
43.69  
 
20.02.1961
Canada
671 PPS Moderate FoF A 5.81     South Africa Moderate Allocation 21.02.2017
30.49  
 
31.70  
 
02.07.2012
South Africa
672 Coronation Balanced Defensive A 5.81     South Africa Cautious Allocation 21.02.2017
32.32  
 
34.08  
 
19.93  
 
02.02.2007
South Africa
673 APS Ci Moderate FoF A 5.81     South Africa Moderate Allocation 21.02.2017
31.56  
 
37.21  
 
21.10.2013
South Africa
674 EMH Prescient Income Provider B3 5.81     South Africa Africa Fixed Income 21.02.2017
35.72  
 
42.84  
 
20.07.2012
Namibia
675 ACP Prescient Equity B3 5.80     South Africa Africa Equity 21.02.2017
01.06.2016
South Africa
676 Brackenham SCI Managed 5.80     South Africa Moderate Allocation 21.02.2017
27.15  
 
03.11.2014
South Africa
677 Investec Absolute Balanced B 5.80     South Africa Moderate Allocation 21.02.2017
33.16  
 
28.84  
 
-2.10  
 
01.07.2003
South Africa
678 RMI SM Unconstrained Fixed Interest B 5.80     South Africa Africa Fixed Income 21.02.2017
01.04.2016
South Africa
679 Investec Namibia Managed R 5.80     Namibia & South Africa Moderate Allocation 21.02.2017
27.58  
 
39.31  
 
32.76  
 
02.05.1997
Namibia
680 MI-PLAN IP Enhanced Income B5 5.79     South Africa Africa Fixed Income 21.02.2017
34.83  
 
33.33  
 
23.03.2012
South Africa
681 SMMI Prudential Income Provider 2 B1 5.79     South Africa Africa Fixed Income 21.02.2017
36.37  
 
40.56  
 
14.01.2013
South Africa
682 SIM Enhanced Yield B3 5.79     South Africa Africa Fixed Income 21.02.2017
37.11  
 
40.74  
 
8.89  
 
03.05.2011
South Africa
683 PFPS Ci Cautious FoF B 5.78     South Africa Cautious Allocation 21.02.2017
31.71  
 
01.04.2015
South Africa
684 Cannon Equity H4 A 5.78     South Africa Africa Equity 21.02.2017
53.94  
 
8.26  
 
-9.38  
 
01.07.2005
South Africa
685 FNB Moderate FoF B1 5.78     South Africa Moderate Allocation 21.02.2017
01.07.2016
South Africa
686 SBRO BCI Managed FoF A 5.78     South Africa Aggressive Allocation 21.02.2017
04.04.2016
South Africa
687 GCI MET Stable FoF 5.78     South Africa Cautious Allocation 21.02.2017
29.30  
 
26.84  
 
07.05.2012
South Africa
688 Excalibur SCI Balanced FoF B1 5.78     South Africa Aggressive Allocation 21.02.2017
10.05.2016
South Africa
689 BCI Best Blend Flexible Income B 5.78     South Africa Africa Fixed Income 21.02.2017
35.44  
 
17.03.2014
South Africa
690 STANLIB MM Low Equity FoF B1 5.78     South Africa Cautious Allocation 21.02.2017
31.01  
 
33.74  
 
14.59  
 
02.01.2002
South Africa
691 Sasfin BCI Stable B 5.78     South Africa Cautious Allocation 21.02.2017
30.71  
 
36.87  
 
01.03.2013
South Africa
692 Aureus Nobilis BCI Managed A 5.77     South Africa Flexible Allocation 21.02.2017
29.03.2016
South Africa
693 Select Manager BCI Prudential FoF A 5.77     South Africa Moderate Allocation 21.02.2017
30.57  
 
28.60  
 
15.26  
 
01.05.2004
South Africa
694 RCI BCI Flexible 5.77     South Africa Flexible Allocation 21.02.2017
23.30  
 
30.64  
 
16.67  
 
10.11.2003
South Africa
695 Maitland BCI Flexible FoF 5.77     South Africa Flexible Allocation 21.02.2017
33.92  
 
32.63  
 
0.00  
 
05.10.2011
South Africa
696 BPI Africa FIAA 5.76     Africa Africa Equity 20.02.2017
18.55  
 
0.34  
 
0.00  
 
03.12.2008
Portugal
697 ABSA Access BCI Passive Cautious B 5.76     South Africa Cautious Allocation 21.02.2017
24.08.2016
South Africa
698 ClucasGray Equilibrium Prescient B3 5.76     South Africa Aggressive Allocation 21.02.2017
36.19  
 
16.01.2015
South Africa
699 Bank Windhoek Enhanced Bond B 5.76     Namibia & South Africa Africa Fixed Income 22.02.2017
35.58  
 
34.30  
 
2.90  
 
01.11.2010
Namibia
700 Prime Stable FoF R1 5.75     South Africa Cautious Allocation 21.02.2017
34.10  
 
28.11.2014
South Africa
701 Truffle MET Income Plus C 5.75     South Africa Africa Fixed Income 21.02.2017
21.09.2016
South Africa
702 Quattro Ci Moderate FoF B 5.75     South Africa Moderate Allocation 21.02.2017
29.75  
 
01.09.2015
South Africa
703 MitonOptimal IP Prudential FoF A1 5.75     South Africa Moderate Allocation 21.02.2017
28.42  
 
25.30  
 
7.88  
 
03.05.2010
South Africa
704 Naviga BCI Moderate FoF A 5.75     South Africa Moderate Allocation 21.02.2017
32.17  
 
28.03  
 
10.62  
 
01.11.2006
South Africa
705 Celtis BCI Conservative FoF A 5.75     South Africa Cautious Allocation 21.02.2017
30.41  
 
31.23  
 
16.94  
 
05.02.2007
South Africa
706 Personal Trust Managed 5.75     South Africa Aggressive Allocation 21.02.2017
29.96  
 
37.12  
 
34.29  
 
01.08.2007
South Africa
707 Pan African IP Income Hunter 5.75     South Africa Africa Fixed Income 21.02.2017
36.12  
 
39.71  
 
16.07.2012
South Africa
708 Contego B4 MET Property A 5.75     South Africa Real Estate Sector Equity 21.02.2017
26.46  
 
62.70  
 
41.10  
 
09.03.2005
South Africa
709 WIOF African Performance Fund A 5.74     Africa Africa Equity 21.02.2017
-9.87  
 
-28.28  
 
-22.39  
 
03.11.2008
Luxembourg
710 JM Busha MET Real Return 5.74     South Africa Moderate Allocation 21.02.2017
37.61  
 
19.35  
 
-0.51  
 
02.10.2006
South Africa
711 MET Defensive FoF A 5.74     South Africa Cautious Allocation 21.02.2017
39.13  
 
22.48  
 
12.69  
 
03.07.2006
South Africa
712 MI-PLAN IP Inflation Plus 7 B2 5.74     South Africa Moderate Allocation 21.02.2017
28.08  
 
29.56  
 
26.92  
 
01.04.2008
South Africa
713 Capita BCI Balanced A 5.74     South Africa Moderate Allocation 21.02.2017
28.44  
 
05.03.2014
South Africa
714 Inv Solutions Conservative Passive A1 5.74     South Africa Cautious Allocation 21.02.2017
31.32  
 
29.01.2016
South Africa
715 Lynx Prime Balanced FoF C1 5.74     South Africa Flexible Allocation 21.02.2017
30.91  
 
32.49  
 
20.17  
 
03.05.2005
South Africa
716 Sygnia CPI + 4% B 5.74     South Africa Moderate Allocation 21.02.2017
30.35  
 
36.17  
 
21.08.2012
South Africa
717 Trésor SCI Balanced B2 5.73     South Africa Aggressive Allocation 21.02.2017
25.33  
 
15.01.2015
South Africa
718 Multi Asset IP Balanced Defensive B1 5.73     South Africa Cautious Allocation 21.02.2017
31.36  
 
22.01.2015
South Africa
719 Contego B3 MET Protected Balanced A 5.73     South Africa Moderate Allocation 21.02.2017
24.54  
 
30.44  
 
18.67  
 
01.02.2006
South Africa
720 FNB Growth Plus Return FoF B1 5.72     South Africa Flexible Allocation 21.02.2017
01.07.2016
South Africa
721 PPS Institutional Multi Asset Low Eq B 5.72     South Africa Cautious Allocation 21.02.2017
34.54  
 
02.07.2014
South Africa
722 MET General Equity A 5.72     South Africa Africa Equity 21.02.2017
25.17  
 
28.80  
 
27.60  
 
20.08.1991
South Africa
723 Select Manager BCI Flexible Growth FoF A 5.72     South Africa Aggressive Allocation 21.02.2017
30.22  
 
28.96  
 
17.87  
 
01.09.2004
South Africa
724 4D BCI Cautious FoF A 5.72     South Africa Cautious Allocation 21.02.2017
29.59  
 
29.97  
 
7.70  
 
23.09.2011
South Africa
725 GFA BCI Stable FoF 5.72     South Africa Cautious Allocation 21.02.2017
32.59  
 
31.85  
 
16.22  
 
01.07.2008
South Africa
726 PSG Wealth Preserver FoF B 5.72     South Africa Cautious Allocation 21.02.2017
31.53  
 
33.79  
 
15.69  
 
02.07.2007
South Africa
727 Prudential Enhanced Income B 5.72     South Africa Africa Fixed Income 21.02.2017
35.90  
 
36.92  
 
8.89  
 
01.07.2009
South Africa
728 BCI Income Plus C 5.72     South Africa Africa Fixed Income 21.02.2017
34.95  
 
12.03.2014
South Africa
729 SIM Active Income B1 5.72     South Africa Africa Fixed Income 21.02.2017
36.77  
 
40.67  
 
9.73  
 
03.11.2006
South Africa
730 Nedgroup Inv Opportunity A 5.72     South Africa Moderate Allocation 21.02.2017
35.56  
 
44.33  
 
31.42  
 
01.12.1999
South Africa
731 Satrix Low Equity Balanced Index C 5.71     South Africa Cautious Allocation 21.02.2017
31.74  
 
30.07.2014
South Africa
732 SBRO BCI Defensive FoF A 5.71     South Africa Cautious Allocation 21.02.2017
30.93  
 
31.20  
 
15.89  
 
04.04.2007
South Africa
733 Efficient BCI Cautious A 5.70     South Africa Cautious Allocation 21.02.2017
32.22  
 
04.07.2014
South Africa
734 Destiny Prudential MET FoF A 5.70     South Africa Moderate Allocation 21.02.2017
29.18  
 
27.40  
 
21.63  
 
01.10.2001
South Africa
735 Capita BCI Cautious A 5.70     South Africa Cautious Allocation 21.02.2017
30.42  
 
05.03.2014
South Africa
736 Discovery Target Retire 2010 A 5.70     South Africa Allocation 21.02.2017
28.02  
 
31.58  
 
9.49  
 
08.11.2007
South Africa
737 Nedgroup Inv Core Guarded B 5.70     South Africa Cautious Allocation 21.02.2017
32.63  
 
37.89  
 
20.89  
 
29.01.2010
South Africa
738 Instit BCI Equity B 5.69     South Africa Africa Equity 21.02.2017
05.10.2016
South Africa
739 Counterpoint MET Balanced Plus A 5.69     South Africa Aggressive Allocation 21.02.2017
27.81  
 
22.55  
 
01.11.2012
South Africa
740 Instit BCI Balanced A 5.69     South Africa Aggressive Allocation 21.02.2017
18.05.2016
South Africa
741 Octagon SCI Cautious FoF B2 5.69     South Africa Cautious Allocation 21.02.2017
29.77  
 
21.01.2016
South Africa
742 ABSA Access BCI Stable A 5.68     South Africa Cautious Allocation 21.02.2017
31.06  
 
06.08.2015
South Africa
743 Point3 BCI Conservative FoF A 5.68     South Africa Cautious Allocation 21.02.2017
09.05.2016
South Africa
744 Maestro Equity Prescient B1 5.68     South Africa Africa Equity 21.02.2017
34.53  
 
29.51  
 
29.62  
 
01.07.2005
South Africa
745 Contego MET Wealth Creator FoF A 5.68     South Africa Aggressive Allocation 21.02.2017
23.50  
 
31.24  
 
17.73  
 
21.10.2005
South Africa
746 NFB Ci Cautious FoF A 5.68     South Africa Cautious Allocation 21.02.2017
33.17  
 
39.39  
 
21.10.2013
South Africa
747 BCI Best Blend Cautious C 5.67     South Africa Cautious Allocation 21.02.2017
27.50  
 
15.05.2014
South Africa
748 Hollard Prime Equity E 5.67     South Africa Africa Equity 21.02.2017
33.99  
 
32.50  
 
01.09.2013
South Africa
749 Momentum Diversified Yield B1 5.67     South Africa Africa Fixed Income 21.02.2017
34.64  
 
35.23  
 
5.19  
 
02.02.2004
South Africa
750 Momentum Best Blend Multifocus FoF A 5.66     South Africa Africa Equity 21.02.2017
31.00  
 
22.99  
 
17.13  
 
01.10.2000
South Africa
751 ABSA Managed C 5.66     South Africa Aggressive Allocation 21.02.2017
32.91  
 
33.31  
 
25.03  
 
26.02.2010
South Africa
752 Momentum Maximum Income A 5.66     South Africa Africa Fixed Income 21.02.2017
34.03  
 
33.31  
 
2.57  
 
01.02.1995
South Africa
753 Lazard MENA A Acc USD 5.66     Middle East & Africa Africa Equity 20.02.2017
37.79  
 
36.32  
 
03.07.2013
Ireland
754 Harvard House BCI Flexible Income A 5.66     South Africa Africa Fixed Income 21.02.2017
33.10  
 
38.07  
 
10.67  
 
02.10.2006
South Africa
755 Assetbase CPI +4% Prescient FoF A1 5.65     South Africa Moderate Allocation 21.02.2017
29.19  
 
02.11.2015
South Africa
756 Rebalance BCI Inflation Plus 3 A 5.65     South Africa Cautious Allocation 21.02.2017
28.35  
 
05.11.2014
South Africa
757 ABSA Access BCI Passive Stable B 5.65     South Africa Cautious Allocation 21.02.2017
24.08.2016
South Africa
758 SA Asset Management BCI Managed 5.65     South Africa Moderate Allocation 21.02.2017
27.70  
 
14.08.2014
South Africa
759 Satrix Dividend Plus Index C 5.65     South Africa Africa Equity 21.02.2017
47.41  
 
07.04.2014
South Africa
760 Old Mutual Income R 5.65     South Africa Africa Fixed Income 21.02.2017
36.44  
 
32.59  
 
1.80  
 
22.04.1989
South Africa
761 NAM Coronation Balanced Defensive 5.65     Namibia & South Africa Cautious Allocation 21.02.2017
32.30  
 
34.05  
 
18.34  
 
02.05.1997
Namibia
762 PPS Flexible Income A 5.65     South Africa Africa Fixed Income 21.02.2017
34.75  
 
34.90  
 
02.07.2012
South Africa
763 Graviton SCI Flexible Income B1 5.65     South Africa Africa Fixed Income 21.02.2017
36.41  
 
38.85  
 
03.09.2012
South Africa
764 API BCI Stable FoF 5.64     South Africa Cautious Allocation 21.02.2017
29.83  
 
11.02.2015
South Africa
765 DSFin BCI Flexible A 5.64     South Africa Flexible Allocation 21.02.2017
25.78  
 
22.34  
 
21.25  
 
01.02.2000
South Africa
766 Aureus Nobilis BCI Cautious A 5.64     South Africa Cautious Allocation 21.02.2017
29.03.2016
South Africa
767 Sygnia Divi Index A 5.64     South Africa Africa Equity 21.02.2017
46.66  
 
27.02  
 
20.06.2013
South Africa
768 Excalibur SCI Cautious FoF B1 5.64     South Africa Cautious Allocation 21.02.2017
10.05.2016
South Africa
769 Novare Wealth Accumulator FoF A1 5.64     South Africa Moderate Allocation 21.02.2017
28.54  
 
32.00  
 
14.94  
 
08.04.2011
South Africa
770 Contego B1 MET Income Plus A 5.64     South Africa Africa Fixed Income 21.02.2017
35.74  
 
35.63  
 
4.23  
 
28.12.2011
South Africa
771 Discovery Agg Dynamic Asset Opt FoF A 5.63     South Africa Aggressive Allocation 21.02.2017
32.22  
 
23.11.2015
South Africa
772 Mvunonala IP Flexible Income B 5.63     South Africa Africa Fixed Income 21.02.2017
34.09  
 
17.06.2014
South Africa
773 Naviga BCI Secure Growth FoF A 5.63     South Africa Cautious Allocation 21.02.2017
30.39  
 
28.89  
 
6.95  
 
17.06.2004
South Africa
774 Nedgroup Inv Fundisa A 5.63     South Africa Africa Fixed Income 21.02.2017
35.65  
 
35.15  
 
4.79  
 
13.11.2007
South Africa
775 Marriott Dividend Growth R 5.63     South Africa Africa Equity 21.02.2017
28.05  
 
50.06  
 
35.84  
 
01.08.1988
South Africa
776 1st Fusion Ci Guarded B 5.62     South Africa Cautious Allocation 21.02.2017
27.96  
 
02.02.2015
South Africa
777 Huysamer Equity Prescient B3 5.62     South Africa Africa Equity 21.02.2017
24.59  
 
20.51  
 
8.45  
 
03.07.2006
South Africa
778 RMI SM Multi Income B 5.62     South Africa Africa Fixed Income 21.02.2017
01.04.2016
South Africa
779 Central Fundisa B8 5.62     South Africa Africa Fixed Income 21.02.2017
35.80  
 
35.26  
 
4.90  
 
12.11.2007
South Africa
780 Hollard Prime Dynamic Income E 5.62     South Africa Cautious Allocation 21.02.2017
35.26  
 
38.85  
 
01.09.2013
South Africa
781 Edge BCI Cautious A 5.61     South Africa Cautious Allocation 21.02.2017
20.09.2016
South Africa
782 Sanlam Multi Mgd Equity FoF A 5.61     South Africa Africa Equity 21.02.2017
29.01  
 
17.17  
 
8.44  
 
01.03.1999
South Africa
783 Momentum Inflation Linked Bond A 5.61     South Africa Inflation Linked 21.02.2017
32.98  
 
33.18  
 
4.09  
 
21.10.2002
South Africa
784 STANLIB Medical Investment B1 5.61     South Africa Flexible Allocation 21.02.2017
32.91  
 
35.03  
 
12.40  
 
19.05.2006
South Africa
785 STANLIB MM Absolute Income B3 5.61     South Africa Africa Fixed Income 21.02.2017
35.75  
 
39.99  
 
9.06  
 
31.12.2001
South Africa
786 Capita BCI Real Income A 5.60     South Africa Africa Fixed Income 21.02.2017
32.91  
 
07.03.2014
South Africa
787 STANLIB Income R 5.60     South Africa Africa Fixed Income 21.02.2017
34.89  
 
33.64  
 
2.95  
 
04.05.1987
South Africa
788 Bank Windhoek Commercial Income C 5.60     Namibia & South Africa Africa Fixed Income 22.02.2017
35.68  
 
39.35  
 
0.00  
 
30.06.2009
Namibia
789 Stonehage Fleming SCI Equity A3 5.59     South Africa Africa Equity 21.02.2017
01.06.2016
South Africa
790 Standard STANLIB GoalDefender FOF B2 5.59     South Africa Cautious Allocation 21.02.2017
26.09.2016
South Africa
791 Investec Emerging Companies R 5.59     South Africa Africa Equity 21.02.2017
30.95  
 
22.14  
 
27.78  
 
01.02.1995
South Africa
792 Skyblue BCI Kimberlite Cautious FoF 5.59     South Africa Cautious Allocation 21.02.2017
35.05  
 
29.87  
 
12.21  
 
02.10.2007
South Africa
793 Foord Balanced R 5.59     South Africa Aggressive Allocation 21.02.2017
28.08  
 
30.98  
 
26.31  
 
30.08.2002
South Africa
794 Naviga BCI Income Planner FoF A 5.59     South Africa Africa Fixed Income 21.02.2017
34.29  
 
34.28  
 
3.19  
 
01.10.2004
South Africa
795 Ashburton SA Income A 5.59     South Africa Africa Fixed Income 21.02.2017
35.05  
 
34.93  
 
4.05  
 
21.09.2001
South Africa
796 Prudential Balanced A 5.59     South Africa Moderate Allocation 21.02.2017
33.43  
 
36.71  
 
33.98  
 
02.08.1999
South Africa
797 Sanlam Namibia Active B 5.59     Namibia & South Africa Cautious Allocation 21.02.2017
35.27  
 
38.03  
 
5.81  
 
01.06.2007
Namibia
798 Coronation Strategic Income A 5.59     South Africa Africa Fixed Income 21.02.2017
35.62  
 
38.15  
 
11.10  
 
02.07.2001
South Africa
799 Prescient Stable Income B3 5.59     South Africa Cautious Allocation 21.02.2017
36.20  
 
40.27  
 
19.03.2013
South Africa
800 PBi BCI Conservative FoF A1 5.58     South Africa Cautious Allocation 21.02.2017
30.18  
 
13.11.2015
South Africa
801 AMF MET Managed 5.58     South Africa Aggressive Allocation 21.02.2017
21.85  
 
20.10  
 
07.05.2013
South Africa
802 SA Asset Management BCI Moderate 5.58     South Africa Moderate Allocation 21.02.2017
28.22  
 
14.08.2014
South Africa
803 Standard Bank Namibia Inflation Plus B3 5.58     Namibia & South Africa Moderate Allocation 21.02.2017
33.33  
 
30.36  
 
5.62  
 
09.10.2007
Namibia
804 Momentum Factor 3 FoF A 5.58     South Africa Cautious Allocation 21.02.2017
30.95  
 
31.19  
 
5.95  
 
01.07.2004
South Africa
805 ABSA Inflation Beater A 5.58     South Africa Cautious Allocation 21.02.2017
32.33  
 
32.11  
 
2.09  
 
01.10.2002
South Africa
806 Prudential Inflation Plus A 5.58     South Africa Cautious Allocation 21.02.2017
31.45  
 
38.20  
 
26.20  
 
01.06.2001
South Africa
807 Inv Solutions Income B 5.58     South Africa Africa Fixed Income 21.02.2017
35.17  
 
38.41  
 
9.28  
 
01.07.2004
South Africa
808 Megafin SCI Stable FoF B1 5.57     South Africa Cautious Allocation 21.02.2017
30.72  
 
09.02.2015
South Africa
809 Standard STANLIB GoalCons Passive FOF B2 5.57     South Africa Cautious Allocation 21.02.2017
26.09.2016
South Africa
810 Seed Income A2 5.57     South Africa Africa Fixed Income 21.02.2017
34.63  
 
19.06.2015
South Africa
811 Foster BCI Moderate FoF A 5.57     South Africa Moderate Allocation 21.02.2017
29.01  
 
24.82  
 
15.16  
 
02.10.2007
South Africa
812 Contego B2 MET Protected Income A 5.57     South Africa Cautious Allocation 21.02.2017
30.43  
 
31.78  
 
6.64  
 
01.02.2006
South Africa
813 Old Mutual Multi-Managers Enh Inc FoF A 5.57     South Africa Africa Fixed Income 21.02.2017
34.20  
 
33.75  
 
2.10  
 
05.06.2001
South Africa
814 PSG Diversified Income 5.57     South Africa Africa Fixed Income 21.02.2017
34.42  
 
35.63  
 
8.14  
 
10.04.2006
South Africa
815 Sanlam Multi Mgd Conservative FoF B1 5.57     South Africa Cautious Allocation 21.02.2017
34.15  
 
37.63  
 
10.13  
 
02.08.2010
South Africa
816 Prudential Namibian Balanced B 5.57     Namibia & South Africa Moderate Allocation 21.02.2017
33.89  
 
38.64  
 
33.01  
 
01.08.2008
Namibia
817 PortfolioMetrix BCI Income FoF A 5.56     South Africa Africa Fixed Income 21.02.2017
35.68  
 
14.07.2015
South Africa
818 STANLIB MM Enhanced Yield B3 5.56     South Africa Africa Fixed Income 21.02.2017
35.01  
 
23.10.2014
South Africa
819 Roxburgh Ci Conservative FoF B 5.56     South Africa Cautious Allocation 21.02.2017
01.03.2016
South Africa
820 Momentum Value A 5.55     South Africa Africa Equity 21.02.2017
45.63  
 
-11.40  
 
-32.05  
 
01.07.1998
South Africa
821 Assetbase CPI +2% Prescient FoF A1 5.55     South Africa Cautious Allocation 21.02.2017
30.09  
 
02.11.2015
South Africa
822 Old Mutual Nam Income 5.55     Namibia & South Africa Africa Fixed Income 21.02.2017
35.57  
 
31.20  
 
0.13  
 
13.07.1994
Namibia
823 Momentum Balanced R 5.55     South Africa Aggressive Allocation 21.02.2017
30.93  
 
31.70  
 
23.27  
 
01.02.1995
South Africa
824 Platinum MET Balanced FoF 5.55     South Africa Moderate Allocation 21.02.2017
27.99  
 
35.00  
 
25.80  
 
10.11.2005
South Africa
825 Moore Stephens Ci Stable FoF B 5.54     South Africa Cautious Allocation 21.02.2017
30.72  
 
15.04.2015
South Africa
826 AssetMix Ci Balanced FoF B 5.54     South Africa Flexible Allocation 21.02.2017
28.06  
 
01.10.2015
South Africa
827 Roxburgh Ci Balanced FoF B 5.54     South Africa Moderate Allocation 21.02.2017
01.03.2016
South Africa
828 Simplisiti BCI Income Plus FoF 5.54     South Africa Africa Fixed Income 21.02.2017
33.13  
 
33.53  
 
2.55  
 
01.09.2011
South Africa
829 PSG Wealth Income FoF B 5.54     South Africa Africa Fixed Income 21.02.2017
34.50  
 
35.83  
 
4.56  
 
02.07.2007
South Africa
830 Corion Prime Stable A 5.53     South Africa Moderate Allocation 21.02.2017
34.07  
 
02.03.2015
South Africa
831 AS Forum BCI Cautious FoF 5.53     South Africa Cautious Allocation 21.02.2017
28.60  
 
27.82  
 
14.37  
 
02.11.2006
South Africa
832 Instit BCI Cautious A 5.53     South Africa Cautious Allocation 21.02.2017
18.05.2016
South Africa
833 Standard Bank Fundisa B12 5.53     South Africa Africa Fixed Income 21.02.2017
35.00  
 
32.30  
 
-0.03  
 
12.11.2007
South Africa
834 PSG MM Income FoF A 5.53     South Africa Africa Fixed Income 21.02.2017
34.26  
 
35.41  
 
4.44  
 
19.10.1998
South Africa
835 Fuh Hwa SouthAfrica Short-Term Inc ZAR A 5.52     South Africa Africa Fixed Income 20.02.2017
33.80  
 
30.72  
 
11.12.2012
Taiwan
836 Tower Capital Core Income Prescient B3 5.52     South Africa Africa Fixed Income 21.02.2017
33.90  
 
31.08  
 
24.01.2014
South Africa
837 Investec High Income R 5.52     South Africa Africa Fixed Income 21.02.2017
34.68  
 
32.93  
 
3.22  
 
09.02.1994
South Africa
838 Bank Windhoek Term C 5.52     Namibia & South Africa Africa Fixed Income 22.02.2017
34.97  
 
36.62  
 
4.41  
 
02.02.2012
Namibia
839 Ashburton Multi Manager Income B1 5.52     South Africa Africa Fixed Income 21.02.2017
34.53  
 
37.29  
 
8.23