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

mis à jour le 11/01/2017

#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 RMA Actions Maroc I 8.89     Morocco Africa Equity 09.01.2017
49.63  
 
58.42  
 
0.00  
 
28.01.2010
France
2 Atlas Maroc 7.76     Morocco Africa Equity 09.01.2017
48.23  
 
40.09  
 
0.00  
 
28.03.1994
France
3 Coronation All Africa A 4.86     Africa Africa Equity 03.01.2017
9.15  
 
-4.47  
 
0.00  
 
01.08.2008
Ireland
4 Investec Commodity R 4.58     South Africa Natural Resources Sector Equity 10.01.2017
88.10  
 
16.74  
 
-8.55  
 
01.02.1995
South Africa
5 Prescient Africa Equity FF B3 4.18     Africa Africa Equity 09.01.2017
-11.82  
 
-22.55  
 
0.00  
 
30.03.2011
South Africa
6 Old Mutual Mining & Res R 4.16     South Africa Natural Resources Sector Equity 10.01.2017
93.51  
 
4.45  
 
-26.05  
 
01.07.1987
South Africa
7 Bellevue(Lux) BB African Opport. I CHF 4.11     Africa Africa Equity 09.01.2017
9.64  
 
2.27  
 
0.00  
 
30.06.2009
Luxembourg
8 ADCB Sicav - ADCB UAE Equity R Cap 4.11     United Arab Emirates Africa Equity 09.01.2017
26.21  
 
14.07.2014
Luxembourg
9 CFG Emergence MAD Acc 4.00     Morocco 06.01.2017
29.74  
 
36.99  
 
0.00  
 
20.10.2000
Morocco
10 ADCB Sicav - ADCB MSCI UAE Index R Cap 3.87     United Arab Emirates Africa Equity 09.01.2017
28.16  
 
14.07.2014
Luxembourg
11 SIM Resources 3.67     South Africa Natural Resources Sector Equity 10.01.2017
75.59  
 
-3.56  
 
-30.94  
 
01.10.1998
South Africa
12 Nedgroup Inv Mining & Res R 3.62     South Africa Natural Resources Sector Equity 10.01.2017
85.90  
 
4.04  
 
-17.14  
 
03.10.1994
South Africa
13 Prescient Africa Sustainable Equity B3 3.61     Africa Africa Equity 10.01.2017
2.38  
 
04.08.2015
South Africa
14 STANLIB Resources R 3.57     South Africa Natural Resources Sector Equity 10.01.2017
64.30  
 
-8.72  
 
-32.55  
 
04.05.1987
South Africa
15 Old Mutual Gold R 3.57     South Africa Precious Metals Sector Equity 10.01.2017
34.64  
 
20.43  
 
-50.54  
 
05.02.1990
South Africa
16 Coronation Resources P 3.47     South Africa Natural Resources Sector Equity 10.01.2017
118.57  
 
4.64  
 
-21.90  
 
01.10.1999
South Africa
17 Wallberg Blackstar African Fund 3.42     Africa Africa Equity 10.01.2017
18.39  
 
-7.85  
 
-10.41  
 
23.06.2008
Luxembourg
18 Sygnia Africa Equity A 3.22     Africa Africa Equity 10.01.2017
-1.61  
 
16.10.2014
South Africa
19 RMA Africa J 3.08     Africa Africa Equity 04.01.2017
-4.20  
 
-20.16  
 
02.08.2013
France
20 Long Beach Flexible Prescient A1 3.03     South Africa Flexible Allocation 10.01.2017
37.45  
 
48.23  
 
33.20  
 
25.06.2009
South Africa
21 MAM Africa C 2.87     Africa Africa Equity 09.01.2017
20.32  
 
-4.86  
 
0.00  
 
13.07.2010
France
22 Meridio Fds - GCC&MENA Opportunities P 2.81     Middle East & Africa Africa Equity 10.01.2017
11.03  
 
3.43  
 
22.00  
 
30.03.2007
Luxembourg
23 Ashburton Africa Equity Opps C USD 2.72     Africa Africa Equity 04.01.2017
-15.46  
 
-28.52  
 
22.05.2013
Luxembourg
24 Eurobank (LF) Mid East-Nth Africa 2.71     Middle East & Africa Africa Equity 09.01.2017
11.39  
 
7.28  
 
02.04.2012
Luxembourg
25 Investec Value R 2.69     South Africa Africa Equity 10.01.2017
95.64  
 
58.60  
 
24.83  
 
02.05.1997
South Africa
26 Robeco Afrika Fonds A 2.58     Africa Africa Equity 10.01.2017
15.36  
 
-4.55  
 
24.82  
 
09.06.2008
Netherlands
27 Momentum Resources A 2.51     South Africa Natural Resources Sector Equity 10.01.2017
79.32  
 
-9.47  
 
-33.94  
 
10.08.1987
South Africa
28 Old Mutual MSCI Afr exSohAfr Idx DHybrd$ 2.48     Africa Africa Equity 09.01.2017
-4.74  
 
-28.33  
 
0.00  
 
20.12.2011
Ireland
29 Bank Windhoek Property B 2.39     Namibia & South Africa Real Estate Sector Equity 10.01.2017
35.83  
 
59.10  
 
57.64  
 
30.11.2009
Namibia
30 SJAM Pan Africa Equity Fund 2.38     Africa Emerging Markets Equity 10.01.2017
14.68  
 
3.88  
 
8.53  
 
30.09.2010
Japan
31 Investec SA Value Z 2.30     South Africa Africa Equity 10.01.2017
88.47  
 
52.36  
 
5.83  
 
06.10.2010
South Africa
32 JB EF Africa Focus-EUR C 2.25     Africa Africa Equity 09.01.2017
11.96  
 
-16.96  
 
0.00  
 
27.09.2007
Luxembourg
33 STANLIB ALSI 40 A 2.25     South Africa Africa Equity 10.01.2017
30.04  
 
19.18  
 
23.54  
 
17.03.2000
South Africa
34 Silk - Road Frontiers I USD 2.24     Africa Africa Equity 10.01.2017
7.84  
 
12.52  
 
35.01  
 
22.09.2010
Luxembourg
35 Ofi MultiSelect BRICA I 2.17     BRIC (Brazil, Russia, India and China) Emerging Markets Equity 09.01.2017
20.93  
 
21.37  
 
0.00  
 
30.03.2007
Luxembourg
36 Old Mutual Top 40 B1 2.12     South Africa Africa Equity 10.01.2017
28.95  
 
18.29  
 
22.87  
 
01.02.2001
South Africa
37 Kagiso Top 40 Tracker 2.11     South Africa Africa Equity 10.01.2017
29.19  
 
17.36  
 
21.34  
 
01.10.2010
South Africa
38 Momentum Top 40 Index A 2.11     South Africa Africa Equity 10.01.2017
29.24  
 
18.25  
 
22.35  
 
18.06.1996
South Africa
39 Sygnia Top 40 Index A 2.11     South Africa Africa Equity 10.01.2017
29.39  
 
18.91  
 
29.05.2013
South Africa
40 Kagiso Equity Alpha A 2.07     South Africa Africa Equity 10.01.2017
48.60  
 
17.55  
 
18.46  
 
01.10.2010
South Africa
41 Efficient BCI Prudential High FoF A 2.04     South Africa Aggressive Allocation 10.01.2017
28.94  
 
15.07  
 
11.20  
 
30.11.2010
South Africa
42 Coronation Equity R 2.03     South Africa Africa Equity 10.01.2017
37.16  
 
24.22  
 
40.38  
 
15.04.1996
South Africa
43 Sygnia Active Equity A 2.02     South Africa Africa Equity 10.01.2017
31.07  
 
05.03.2014
South Africa
44 Long Beach Managed Prescient B3 1.96     South Africa Aggressive Allocation 10.01.2017
32.27  
 
41.24  
 
07.03.2013
South Africa
45 Prudential Core Value B 1.93     South Africa Africa Equity 10.01.2017
35.34  
 
27.07  
 
39.64  
 
21.09.2000
South Africa
46 Sanlam Namibia Property D 1.89     Namibia & South Africa Real Estate Sector Equity 10.01.2017
39.97  
 
52.33  
 
48.41  
 
01.06.2011
Namibia
47 Old Mutual RAFI 40 Tracker B1 1.87     South Africa Africa Equity 10.01.2017
56.31  
 
21.14  
 
18.47  
 
01.10.2007
South Africa
48 MET Protected General Equity A 1.77     South Africa Africa Equity 09.01.2017
26.25  
 
03.12.2015
South Africa
49 Oasis Crescent Balanced High Eq FoF B 1.74     South Africa Allocation 10.01.2017
35.10  
 
17.29  
 
11.67  
 
06.04.2010
South Africa
50 Coronation Top 20 A 1.74     South Africa Africa Equity 10.01.2017
57.43  
 
19.93  
 
32.25  
 
01.10.2000
South Africa
51 Fairtree MET Equity B3 1.73     South Africa Africa Equity 10.01.2017
45.12  
 
50.49  
 
70.90  
 
01.11.2011
South Africa
52 Palaedino Duet Mena Horizon A USD Rstrtd 1.70     Middle East & Africa Africa Equity 03.01.2017
5.69  
 
03.02.2015
Luxembourg
53 Matrix NCIS Equity A 1.70     South Africa Africa Equity 10.01.2017
39.05  
 
01.12.2015
South Africa
54 African Alliance Equity Prescient B2 1.69     South Africa Africa Equity 10.01.2017
23.83  
 
23.01.2015
South Africa
55 LHV Persian Gulf Fund 1.67     Middle East & Africa Africa Equity 10.01.2017
6.66  
 
13.04.2015
Luxembourg
56 Afena Equity Prescient B3 1.65     South Africa Africa Equity 10.01.2017
41.56  
 
17.50  
 
15.19  
 
22.05.2008
South Africa
57 ClucasGray Equity Prescient B 1.65     South Africa Africa Equity 10.01.2017
44.40  
 
30.76  
 
38.17  
 
03.10.2011
South Africa
58 Community Growth Equity 1.63     South Africa Africa Equity 10.01.2017
32.93  
 
24.05  
 
19.87  
 
01.06.1992
South Africa
59 Taaleri MENA A 1.60     Middle East & Africa Africa Equity 09.01.2017
-6.53  
 
-0.77  
 
0.00  
 
03.05.2011
Finland
60 Scotia Canadian Growth A 1.60     Cameroon Canadian Equity Large Cap 10.01.2017
18.12  
 
25.45  
 
41.54  
 
20.02.1961
Canada
61 FT EmergingArabia (EUR) 1.59     Middle East & Africa Africa Equity 10.01.2017
7.45  
 
-1.77  
 
40.68  
 
17.09.2007
Luxembourg
62 Sanlam African Frontier Markets A USD 1.56     Africa Africa Equity 09.01.2017
-2.34  
 
-15.85  
 
0.00  
 
06.01.2009
Ireland
63 STANLIB Africa Equity B3 1.54     Africa Africa Equity 10.01.2017
-9.85  
 
-25.31  
 
-8.38  
 
25.08.2008
South Africa
64 Mvunonala IP Balanced B 1.54     South Africa Flexible Allocation 10.01.2017
24.50  
 
23.10.2015
South Africa
65 STANLIB Value D 1.54     South Africa Africa Equity 10.01.2017
31.44  
 
8.73  
 
8.13  
 
08.09.2000
South Africa
66 Franklin MENA I Acc USD 1.54     Middle East & Africa Africa Equity 10.01.2017
6.91  
 
20.55  
 
72.90  
 
16.06.2008
Luxembourg
67 Sydinvest Afrika KL 1.53     Africa Africa Equity 10.01.2017
4.14  
 
-13.10  
 
17.36  
 
31.10.2006
Denmark
68 Nedgroup Inv XS Guarded FoF A 1.52     South Africa Cautious Allocation 10.01.2017
29.81  
 
23.27  
 
9.15  
 
01.09.2004
South Africa
69 Ashburton Low Beta SA Composite Track B1 1.50     South Africa Africa Equity 10.01.2017
01.07.2016
South Africa
70 Saffron MET Top 20 Fund B 1.50     South Africa Africa Equity 10.01.2017
28.03  
 
8.73  
 
02.07.2012
South Africa
71 STANLIB Index R 1.48     South Africa Africa Equity 10.01.2017
29.76  
 
19.61  
 
23.97  
 
01.02.1995
South Africa
72 ABSA Smart Alpha Equity D 1.47     South Africa Africa Equity 10.01.2017
28.74  
 
23.04.2015
South Africa
73 HI Africa Opportunities DM EUR 1.47     Africa Long/Short Equity 06.01.2017
-8.49  
 
27.03.2015
Ireland
74 Gryphon All Share Tracker 1.47     South Africa Africa Equity 10.01.2017
32.68  
 
22.53  
 
30.01  
 
27.01.1997
South Africa
75 Sanlam Growth Institutional B1 1.47     South Africa Africa Equity 10.01.2017
39.79  
 
22.59  
 
41.51  
 
27.03.2002
South Africa
76 Select Manager BCI Flexible Equity A 1.45     South Africa Flexible Allocation 10.01.2017
40.20  
 
23.53  
 
14.92  
 
02.01.2009
South Africa
77 Standard STANLIB Equity B2 1.43     South Africa Africa Equity 10.01.2017
26.09.2016
South Africa
78 Coronation SA Equity P 1.42     South Africa Africa Equity 10.01.2017
38.33  
 
30.09.2015
South Africa
79 PPS Equity A 1.42     South Africa Africa Equity 10.01.2017
39.82  
 
14.27  
 
02.07.2012
South Africa
80 BCI Enhanced Equity B 1.41     South Africa Africa Equity 10.01.2017
27.42  
 
17.09.2015
South Africa
81 Kagiso Balanced A 1.41     South Africa Aggressive Allocation 10.01.2017
41.10  
 
18.93  
 
13.88  
 
04.05.2011
South Africa
82 SIS Equity 1.41     South Africa Africa Equity 10.01.2017
38.57  
 
21.68  
 
37.15  
 
12.07.2002
South Africa
83 STANLIB Shari'ah Equity A2 1.39     South Africa Islamic Equity 10.01.2017
45.17  
 
4.37  
 
-2.97  
 
02.07.2007
South Africa
84 Standard STANLIB GoalAdv Passive FOF B2 1.39     South Africa Aggressive Allocation 10.01.2017
26.09.2016
South Africa
85 SIM Top Choice Equity B1 1.39     South Africa Africa Equity 10.01.2017
37.25  
 
32.57  
 
49.13  
 
18.08.2006
South Africa
86 NESTOR Afrika Fonds B 1.37     Africa Africa Equity 10.01.2017
25.49  
 
-17.60  
 
-21.63  
 
02.01.2009
Luxembourg
87 GTF MENA USD C 1.37     Middle East & Africa Africa Equity 05.01.2017
5.61  
 
27.08.2014
Luxembourg
88 Standard STANLIB GoalAccelerator FOF B2 1.37     South Africa Flexible Allocation 10.01.2017
26.09.2016
South Africa
89 STANLIB Aggressive FoF B1 1.37     South Africa Aggressive Allocation 10.01.2017
30.05  
 
14.92  
 
13.30  
 
25.07.2005
South Africa
90 Investec Wealth & Investment Equity A 1.37     South Africa Africa Equity 10.01.2017
32.27  
 
28.50  
 
15.08.2012
South Africa
91 Old Mutual Premium Equity B3 1.36     South Africa Africa Equity 10.01.2017
38.81  
 
31.98  
 
01.07.2013
South Africa
92 Old Mutual Multi-Managers Agg Bal FoF B4 1.35     South Africa Aggressive Allocation 10.01.2017
31.62  
 
31.07.2015
South Africa
93 Flagship IP Prudential Variable A 1.35     South Africa Aggressive Allocation 10.01.2017
14.79  
 
5.26  
 
-2.00  
 
09.09.2005
South Africa
94 SIM General Equity R 1.34     South Africa Africa Equity 10.01.2017
31.54  
 
22.01  
 
32.59  
 
26.06.1967
South Africa
95 Sygnia SWIX Index A 1.33     South Africa Africa Equity 10.01.2017
35.22  
 
26.79  
 
25.09.2013
South Africa
96 Trésor SCI Flexible B2 1.32     South Africa Flexible Allocation 10.01.2017
12.49  
 
15.01.2015
South Africa
97 Truffle MET General Equity B 1.32     South Africa Africa Equity 10.01.2017
25.22  
 
33.05  
 
39.94  
 
18.11.2010
South Africa
98 Efficient BCI Equity A 1.31     South Africa Africa Equity 10.01.2017
33.52  
 
14.43  
 
22.50  
 
01.06.2010
South Africa
99 Old Mutual Growth R 1.31     South Africa Africa Equity 10.01.2017
26.78  
 
14.87  
 
11.51  
 
01.04.1993
South Africa
100 Discovery Target Retire 2045 B 1.31     South Africa Allocation 10.01.2017
28.77  
 
33.24  
 
19.32  
 
01.12.2010
South Africa
101 Anchor Securities BCI Flexible A 1.30     South Africa Flexible Allocation 10.01.2017
18.02.2016
South Africa
102 Satrix Property Index C 1.30     South Africa Real Estate Sector Equity 09.01.2017
41.16  
 
07.04.2014
South Africa
103 Prescient Property Equity B3 1.30     South Africa Real Estate Sector Equity 09.01.2017
40.34  
 
63.52  
 
0.00  
 
08.05.2007
South Africa
104 Silk - African Lions I 1.29     Africa Africa Equity 10.01.2017
-1.68  
 
-14.54  
 
8.02  
 
27.03.2009
Luxembourg
105 Mazi Capital Prime Equity B3 1.29     South Africa Africa Equity 10.01.2017
28.09  
 
33.33  
 
59.28  
 
05.08.2010
South Africa
106 STANLIB Mod Aggressive FoF B1 1.28     South Africa Aggressive Allocation 10.01.2017
32.42  
 
15.28  
 
12.37  
 
25.07.2005
South Africa
107 SMM Institutional General Equity 2 B12 1.28     South Africa Africa Equity 10.01.2017
01.03.2016
South Africa
108 Simplisiti BCI Flexible FoF 1.28     South Africa Flexible Allocation 10.01.2017
15.39  
 
27.90  
 
25.68  
 
01.09.2011
South Africa
109 SMMI Prudential Balanced 1 B1 1.28     South Africa Moderate Allocation 10.01.2017
28.21  
 
37.06  
 
14.12.2012
South Africa
110 Momentum SWIX Index C 1.27     South Africa Africa Equity 10.01.2017
22.08.2016
South Africa
111 Old Mutual Top Companies R 1.27     South Africa Africa Equity 10.01.2017
29.05  
 
17.05  
 
14.45  
 
01.11.1991
South Africa
112 Citadel SA Property H4 B 1.27     South Africa Real Estate Sector Equity 09.01.2017
40.20  
 
10.12.2014
South Africa
113 Discovery Target Retire 2050 B 1.26     South Africa Allocation 10.01.2017
28.42  
 
20.05.2015
South Africa
114 MI-PLAN IP Worldwide Macro B2 1.25     South Africa Flexible Allocation 10.01.2017
19.45  
 
2.35  
 
0.00  
 
01.04.2008
South Africa
115 Discovery Balanced 1.25     South Africa Flexible Allocation 10.01.2017
26.85  
 
29.69  
 
31.30  
 
06.11.2007
South Africa
116 Mazi Capital Prime Property B1 1.25     South Africa Real Estate Sector Equity 10.01.2017
32.97  
 
43.40  
 
05.12.2013
South Africa
117 Old Mutual Multi-Managers Equity FoF A 1.24     South Africa Africa Equity 10.01.2017
34.69  
 
19.77  
 
11.76  
 
05.06.2001
South Africa
118 SMM Equity Index B5 1.24     South Africa Africa Equity 10.01.2017
35.67  
 
26.82  
 
02.01.2013
South Africa
119 Ci Equity Index B 1.24     South Africa Africa Equity 10.01.2017
35.88  
 
03.02.2014
South Africa
120 ABSA Large Cap A 1.23     South Africa Africa Equity 10.01.2017
33.86  
 
29.59  
 
35.13  
 
01.10.2001
South Africa
121 STANLIB MM Equity A1 1.22     South Africa Africa Equity 10.01.2017
34.06  
 
14.29  
 
13.44  
 
12.10.1998
South Africa
122 Old Mutual Multi-Managers Bal FoF A 1.22     South Africa Aggressive Allocation 10.01.2017
30.36  
 
19.79  
 
15.44  
 
05.06.2001
South Africa
123 Old Mutual Investors R 1.22     South Africa Africa Equity 10.01.2017
29.53  
 
26.76  
 
34.88  
 
03.10.1966
South Africa
124 SIS Equity FoF B6 1.21     South Africa Africa Equity 10.01.2017
03.03.2016
South Africa
125 Investec SA Equity Z 1.21     South Africa Africa Equity 10.01.2017
20.05.2016
South Africa
126 Standard STANLIB GoalBuilder Pass FOF B2 1.20     South Africa Moderate Allocation 10.01.2017
26.09.2016
South Africa
127 Laurium Equity Prescient B3 1.20     South Africa Africa Equity 10.01.2017
27.62  
 
27.03.2014
South Africa
128 Discovery Target Retire 2040 A 1.20     South Africa Allocation 10.01.2017
27.35  
 
30.49  
 
16.25  
 
08.11.2007
South Africa
129 Inv Solutions Equity FoF A 1.19     South Africa Africa Equity 10.01.2017
57.53  
 
28.91  
 
21.66  
 
17.09.2001
South Africa
130 Counterpoint MET Value 1.18     South Africa Africa Equity 10.01.2017
27.45  
 
15.48  
 
19.07  
 
03.11.2003
South Africa
131 STANLIB MM All Stars Eq FoF B1 1.17     South Africa Africa Equity 10.01.2017
31.63  
 
24.79  
 
34.83  
 
17.10.2006
South Africa
132 Rudiarius BCI Africa Equity B 1.16     Africa Africa Equity 10.01.2017
0.99  
 
04.04.2014
South Africa
133 ABSA BCI SA Momentum Equity A 1.16     South Africa Africa Equity 10.01.2017
07.10.2016
South Africa
134 ABSA Wealth BCI Aggressive FoF A 1.16     South Africa Aggressive Allocation 10.01.2017
13.04.2016
South Africa
135 Investec Active Quants R 1.16     South Africa Africa Equity 10.01.2017
35.94  
 
19.95  
 
30.04  
 
01.03.1995
South Africa
136 NAM Coronation Balanced Plus 1.16     Namibia & South Africa Moderate Allocation 10.01.2017
26.84  
 
22.45  
 
26.79  
 
04.05.2010
Namibia
137 Discovery Moderate Balanced 1.16     South Africa Moderate Allocation 10.01.2017
28.53  
 
27.68  
 
0.00  
 
06.11.2007
South Africa
138 Montrose BCI Flexible FoF 1.15     South Africa Flexible Allocation 10.01.2017
17.57  
 
22.79  
 
35.42  
 
14.05.2007
South Africa
139 Aeon Enhanced Equity Prescient B3 1.15     South Africa Africa Equity 10.01.2017
31.45  
 
25.49  
 
36.15  
 
01.07.2011
South Africa
140 Truffle MET Institutional Equity TW 1.15     South Africa Africa Equity 10.01.2017
26.42  
 
35.07  
 
27.07.2012
South Africa
141 Investec Equity R 1.15     South Africa Africa Equity 10.01.2017
32.62  
 
39.10  
 
43.78  
 
02.11.1987
South Africa
142 Coronation Industrial P 1.15     South Africa Consumer Goods & Services Sector Equity 10.01.2017
28.36  
 
41.02  
 
84.97  
 
01.07.1998
South Africa
143 Hollard Prime Property E 1.15     South Africa Real Estate Sector Equity 09.01.2017
40.51  
 
67.70  
 
01.09.2013
South Africa
144 CompAM Eq Africa & Middle East A EUR Acc 1.14     Middle East & Africa Africa Equity 04.01.2017
-4.21  
 
-21.24  
 
0.00  
 
09.07.2008
Luxembourg
145 Standard STANLIB GoalAdvancer FOF B2 1.14     South Africa Aggressive Allocation 10.01.2017
26.09.2016
South Africa
146 STANLIB High Eq Balanced Passive FoF B1 1.13     South Africa Aggressive Allocation 10.01.2017
17.03.2016
South Africa
147 PSG Wealth Creator FoF B 1.13     South Africa Africa Equity 10.01.2017
38.48  
 
20.81  
 
24.71  
 
02.07.2007
South Africa
148 Element Islamic Equity A 1.12     South Africa Islamic Equity 10.01.2017
46.96  
 
4.78  
 
-17.76  
 
01.02.2006
South Africa
149 Maru MET Swix Enhanced C 1.12     South Africa Africa Equity 10.01.2017
22.03.2016
South Africa
150 Coronation Balanced Plus A 1.12     South Africa Aggressive Allocation 10.01.2017
29.09  
 
23.21  
 
30.72  
 
15.04.1996
South Africa
151 STANLIB MM High Equity FoF A 1.11     South Africa Aggressive Allocation 10.01.2017
29.16  
 
20.59  
 
0.00  
 
01.07.2009
South Africa
152 Investec Namibia Managed R 1.11     Namibia & South Africa Moderate Allocation 10.01.2017
25.33  
 
32.33  
 
32.73  
 
02.05.1997
Namibia
153 T&D Bull Bear Fund ZAR Bear 1.10     South Africa Currency 10.01.2017
-51.23  
 
17.12.2015
Japan
154 ABSA Smart Alpha Property D 1.10     South Africa Real Estate Sector Equity 10.01.2017
35.36  
 
23.06.2015
South Africa
155 Discovery Target Retire 2035 A 1.10     South Africa Allocation 10.01.2017
27.28  
 
29.12  
 
15.74  
 
08.11.2007
South Africa
156 Evolve BCI Managed A 1.09     South Africa Aggressive Allocation 10.01.2017
22.56  
 
29.05.2015
South Africa
157 ABSA BCI Institutional Equity A 1.09     South Africa Africa Equity 10.01.2017
29.92  
 
27.08.2015
South Africa
158 Adviceworx Old Mutual Infl + 5-7% FoF B1 1.09     South Africa Flexible Allocation 10.01.2017
29.36  
 
01.04.2014
South Africa
159 STANLIB Absolute Plus B2 1.09     South Africa Capital Protected 10.01.2017
31.37  
 
27.52  
 
16.28  
 
19.12.2005
South Africa
160 Rebalance BCI Inflation Plus 7 A 1.08     South Africa Flexible Allocation 10.01.2017
15.63  
 
05.11.2014
South Africa
161 Coronation Market Plus A 1.08     South Africa Aggressive Allocation 10.01.2017
34.23  
 
24.20  
 
35.75  
 
02.07.2001
South Africa
162 Ashburton Property Tracker B1 1.07     South Africa Real Estate Sector Equity 10.01.2017
01.07.2016
South Africa
163 SMM Equity B8 1.07     South Africa Africa Equity 10.01.2017
35.77  
 
14.35  
 
9.65  
 
02.07.2010
South Africa
164 Southern Charter BCI Growth FoF A 1.07     South Africa Aggressive Allocation 10.01.2017
25.94  
 
21.67  
 
26.66  
 
26.10.2007
South Africa
165 4D BCI Flexible A 1.07     South Africa Flexible Allocation 10.01.2017
18.91  
 
21.92  
 
01.03.2012
South Africa
166 STANLIB Inflation Plus 3% B3 1.07     South Africa Moderate Allocation 10.01.2017
29.88  
 
25.66  
 
12.70  
 
05.10.2006
South Africa
167 Anchor BCI Flexible B 1.06     South Africa Flexible Allocation 10.01.2017
5.18  
 
11.74  
 
06.06.2013
South Africa
168 PSG MM Equity FoF A 1.06     South Africa Africa Equity 10.01.2017
39.21  
 
20.53  
 
27.83  
 
29.09.2000
South Africa
169 Old Mutual Multi-Managers Def FoF A 1.06     South Africa Moderate Allocation 10.01.2017
30.47  
 
21.18  
 
11.77  
 
05.06.2001
South Africa
170 RCI BCI Flexible 1.06     South Africa Flexible Allocation 10.01.2017
18.75  
 
22.92  
 
18.33  
 
10.11.2003
South Africa
171 ABSA Multi Mgd Wealth Creation FoF A 1.06     South Africa Aggressive Allocation 10.01.2017
34.95  
 
23.57  
 
14.73  
 
08.02.2007
South Africa
172 Inv Solutions Aggressive Passive A 1.06     South Africa Aggressive Allocation 10.01.2017
29.01.2016
South Africa
173 Ashmore SICAV Middle East Eq I USD Inc 1.06     Middle East Africa Equity 09.01.2017
10.07  
 
07.03.2014
Luxembourg
174 Ampersand Momentum CPI Plus 6 FoF B1 1.05     South Africa Aggressive Allocation 10.01.2017
24.81  
 
18.07  
 
14.00  
 
12.05.2008
South Africa
175 Amundi Fds Eq MENA IU-C 1.05     Middle East & Africa Africa Equity 09.01.2017
14.97  
 
21.42  
 
0.00  
 
24.06.2011
Luxembourg
176 Prudential Equity A 1.05     South Africa Africa Equity 10.01.2017
35.59  
 
24.02  
 
37.07  
 
02.08.1999
South Africa
177 Old Mutual Flexible R 1.05     South Africa Flexible Allocation 10.01.2017
30.26  
 
28.97  
 
31.63  
 
20.08.1996
South Africa
178 Allan Gray Equity A 1.05     South Africa Africa Equity 10.01.2017
40.33  
 
35.58  
 
33.39  
 
01.10.1998
South Africa
179 Momentum MoM Property Equity B4 1.05     South Africa Real Estate Sector Equity 10.01.2017
40.44  
 
70.55  
 
71.14  
 
09.04.2009
South Africa
180 GTC Real Estate C 1.04     South Africa Real Estate Sector Equity 10.01.2017
35.25  
 
09.06.2015
South Africa
181 Novare Flexible Opportunities B 1.04     South Africa Flexible Allocation 10.01.2017
20.06.2016
South Africa
182 Ashburton Growth Fusion B1 1.04     South Africa Aggressive Allocation 10.01.2017
32.13  
 
13.06.2014
South Africa
183 STANLIB MM Medium-High Equity FoF B1 1.04     South Africa Moderate Allocation 10.01.2017
30.20  
 
23.12  
 
0.00  
 
06.06.2003
South Africa
184 Discovery Target Retire 2030 A 1.04     South Africa Allocation 10.01.2017
27.27  
 
29.55  
 
15.77  
 
08.11.2007
South Africa
185 TCM Africa High Dividend Equity 1.03     Africa Africa Equity 10.01.2017
-0.82  
 
2.24  
 
60.82  
 
31.03.2008
Netherlands
186 STANLIB Moderate FoF B1 1.03     South Africa Moderate Allocation 10.01.2017
32.46  
 
19.44  
 
10.90  
 
25.07.2005
South Africa
187 Ampersand Momentum Flex Property Inc B1 1.03     South Africa Aggressive Allocation 10.01.2017
37.92  
 
54.20  
 
01.11.2013
South Africa
188 Efficient BCI Flexible FoF A 1.02     South Africa Flexible Allocation 10.01.2017
30.15  
 
13.92  
 
12.76  
 
01.11.2006
South Africa
189 Oasis General Equity A 1.02     South Africa Africa Equity 10.01.2017
48.37  
 
18.24  
 
15.33  
 
28.09.2001
South Africa
190 Old Mutual Balanced R 1.02     South Africa Aggressive Allocation 10.01.2017
29.88  
 
24.30  
 
23.31  
 
01.03.1994
South Africa
191 Bank Windhoek Managed C 1.02     Namibia & South Africa Aggressive Allocation 10.01.2017
30.46  
 
31.86  
 
03.12.2012
Namibia
192 Centaur BCI Flexible A 1.02     South Africa Flexible Allocation 10.01.2017
40.34  
 
47.67  
 
67.60  
 
01.12.2004
South Africa
193 Allan Gray SA Equity A 1.01     South Africa Africa Equity 10.01.2017
42.53  
 
13.03.2015
South Africa
194 NGI Private Wealth Preference Share 1.01     South Africa Miscellaneous 10.01.2017
47.13  
 
16.68  
 
-8.72  
 
01.09.2008
South Africa
195 Old Mutual Managed Alpha Equity A 1.01     South Africa Africa Equity 10.01.2017
31.36  
 
27.22  
 
41.03  
 
01.07.2009
South Africa
196 Centaur BCI Balanced A1 1.01     South Africa Aggressive Allocation 10.01.2017
44.02  
 
55.37  
 
01.07.2013
South Africa
197 Mergence CPI + 6% Prescient B3 1.00     South Africa Aggressive Allocation 10.01.2017
31.99  
 
27.11.2014
South Africa
198 Standard STANLIB GoalBuilder FOF B2 1.00     South Africa Moderate Allocation 10.01.2017
26.09.2016
South Africa
199 Discovery Target Retire 2015 A 1.00     South Africa Allocation 10.01.2017
26.49  
 
24.24  
 
9.25  
 
08.11.2007
South Africa
200 Discovery Target Retire 2025 A 1.00     South Africa Allocation 10.01.2017
27.18  
 
28.80  
 
14.42  
 
08.11.2007
South Africa
201 Mashreq-Al-Islami Arab Tigers 0.99     Middle East & Africa Africa Equity 09.01.2017
0.12  
 
9.45  
 
0.00  
 
26.08.2008
Ireland
202 IP Prudential Equity A 0.99     South Africa Aggressive Allocation 10.01.2017
24.02.2016
South Africa
203 Amundi Oasis MENA AS 0.99     Middle East & Africa Africa Equity 09.01.2017
13.73  
 
20.15  
 
0.00  
 
19.11.2007
Singapore
204 SIM Balanced R 0.99     South Africa Aggressive Allocation 10.01.2017
33.56  
 
24.95  
 
25.23  
 
01.02.1995
South Africa
205 Fairtree MET Flexible Balanced B3 0.98     South Africa Aggressive Allocation 10.01.2017
32.39  
 
21.72  
 
10.06.2013
South Africa
206 Capricorn SCI Equity B5 0.97     South Africa Africa Equity 10.01.2017
01.07.2016
South Africa
207 Adviceworx Old Mutual Infl + 4-5% FoF B1 0.97     South Africa Aggressive Allocation 10.01.2017
30.40  
 
01.04.2014
South Africa
208 ALUWANI Top 25 R 0.97     South Africa Africa Equity 10.01.2017
26.51  
 
21.87  
 
0.00  
 
01.04.1997
South Africa
209 Southern Charter BCI Balanced FoF A 0.97     South Africa Moderate Allocation 10.01.2017
25.83  
 
22.26  
 
23.34  
 
26.10.2007
South Africa
210 Baobab BCI Prudential Managed C 0.96     South Africa Aggressive Allocation 10.01.2017
20.79  
 
02.10.2015
South Africa
211 PPS Balanced Index Tracker B 0.96     South Africa Aggressive Allocation 10.01.2017
32.41  
 
20.10.2015
South Africa
212 PortfolioMetrix BCI Equity FoF B1 0.96     South Africa Africa Equity 10.01.2017
27.49  
 
04.07.2014
South Africa
213 ABSA Wealth BCI Growth FoF A 0.96     South Africa Aggressive Allocation 10.01.2017
13.04.2016
South Africa
214 Discovery Target Retire 2020 A 0.96     South Africa Allocation 10.01.2017
26.99  
 
25.83  
 
11.17  
 
08.11.2007
South Africa
215 Rasmala Arabian Markets Growth Eq Cap 0.95     Middle East & Africa Africa Equity 05.01.2017
10.83  
 
09.09.2014
Luxembourg
216 Olympiad BCI Managed FoF 0.95     South Africa Flexible Allocation 10.01.2017
20.54  
 
19.52  
 
15.84  
 
04.12.2006
South Africa
217 Prescient Absolute Balanced B3 0.95     South Africa Flexible Allocation 09.01.2017
24.35  
 
19.85  
 
0.00  
 
01.07.2003
South Africa
218 STANLIB MM Balanced B1 0.95     South Africa Aggressive Allocation 10.01.2017
29.39  
 
25.17  
 
22.36  
 
02.01.2002
South Africa
219 Momentum MoM Ultra Long-Term Value B1 0.95     South Africa Africa Equity 09.01.2017
37.49  
 
32.94  
 
0.00  
 
23.10.2009
South Africa
220 Inv Solutions Property Equity A 0.95     South Africa Real Estate Sector Equity 10.01.2017
40.69  
 
61.73  
 
58.45  
 
29.09.2004
South Africa
221 Old Mutual Core Diversified B2 0.94     South Africa Aggressive Allocation 10.01.2017
34.50  
 
02.03.2015
South Africa
222 Bovest BCI Managed FoF A 0.94     South Africa Aggressive Allocation 10.01.2017
30.45  
 
08.12.2014
South Africa
223 Warwick MET Property C 0.94     South Africa Real Estate Sector Equity 10.01.2017
41.36  
 
02.01.2015
South Africa
224 ClucasGray Equilibrium Prescient B3 0.94     South Africa Aggressive Allocation 10.01.2017
34.16  
 
16.01.2015
South Africa
225 EMH Prescient Absolute Balanced B3 0.94     South Africa Flexible Allocation 09.01.2017
23.68  
 
15.12  
 
20.07.2012
Namibia
226 Allan Gray Balanced A 0.94     South Africa Aggressive Allocation 10.01.2017
33.67  
 
32.24  
 
31.00  
 
01.10.1999
South Africa
227 Nedgroup Inv Core Diversified B 0.93     South Africa Aggressive Allocation 10.01.2017
30.84  
 
29.76  
 
32.30  
 
01.09.2009
South Africa
228 Celtis BCI Managed FoF A 0.92     South Africa Aggressive Allocation 10.01.2017
29.13  
 
05.11.2014
South Africa
229 Ampersand Momentum CPI Plus 4 FoF B1 0.92     South Africa Moderate Allocation 10.01.2017
25.04  
 
21.64  
 
14.11  
 
12.05.2008
South Africa
230 Sanlam Namibia Balanced A 0.92     Namibia & South Africa Moderate Allocation 10.01.2017
29.83  
 
23.75  
 
22.54  
 
01.07.2000
Namibia
231 Element Earth Equity A 0.91     South Africa Africa Equity 10.01.2017
50.48  
 
1.15  
 
-21.82  
 
28.11.2005
South Africa
232 Standard STANLIB GoalCons Passive FOF B2 0.91     South Africa Cautious Allocation 10.01.2017
26.09.2016
South Africa
233 Old Mutual High Yield Opp A 0.91     South Africa Africa Equity 10.01.2017
32.88  
 
7.54  
 
-0.38  
 
04.11.1998
South Africa
234 Caleo BCI Balanced FoF A 0.91     South Africa Aggressive Allocation 10.01.2017
02.03.2016
South Africa
235 STANLIB Quants B1 0.91     South Africa Flexible Allocation 10.01.2017
30.48  
 
17.87  
 
12.50  
 
02.05.2001
South Africa
236 STANLIB Mod Conserv FoF B1 0.91     South Africa Cautious Allocation 10.01.2017
33.36  
 
23.32  
 
11.34  
 
25.07.2005
South Africa
237 Discovery Cautious Balanced 0.91     South Africa Cautious Allocation 10.01.2017
28.25  
 
25.31  
 
14.28  
 
07.03.2011
South Africa
238 Graviton SCI Balanced B1 0.91     South Africa Flexible Allocation 10.01.2017
27.93  
 
26.40  
 
03.09.2012
South Africa
239 BankMuscat Oryx Fund OMR 0.91     Middle East Other Equity 08.01.2017
11.05  
 
42.63  
 
0.00  
 
01.07.1994
Oman
240 Optimum BCI Equity C 0.90     South Africa Africa Equity 10.01.2017
28.83  
 
16.09.2015
South Africa
241 MET Capital Preserver Plus B 0.90     South Africa Moderate Allocation 10.01.2017
21.91  
 
8.54  
 
07.01.2013
South Africa
242 Discovery Target Retire 2010 A 0.90     South Africa Allocation 10.01.2017
25.59  
 
22.74  
 
7.61  
 
08.11.2007
South Africa
243 Prudential Dividend Maximiser A 0.90     South Africa Africa Equity 10.01.2017
30.63  
 
22.99  
 
32.98  
 
02.08.1999
South Africa
244 Lazard MENA Instl USD Acc 0.90     Middle East & Africa Africa Equity 09.01.2017
26.49  
 
39.03  
 
03.07.2013
Ireland
245 Anchor BCI Equity A 0.90     South Africa Africa Equity 10.01.2017
17.03  
 
46.34  
 
08.04.2013
South Africa
246 DGC QIC GCC Equity B USD Acc 0.89     Middle East & Africa Africa Equity 09.01.2017
20.45  
 
31.12.2014
Luxembourg
247 NBAD MENA Div Leader USD Inc 0.89     Middle East & Africa Africa Equity 09.01.2017
14.55  
 
11.44  
 
12.03.2013
Ireland
248 Kagiso Islamic Equity A 0.89     South Africa Islamic Equity 10.01.2017
51.45  
 
19.95  
 
11.64  
 
01.10.2010
South Africa
249 STANLIB MM Medium Equity FoF B1 0.89     South Africa Moderate Allocation 10.01.2017
29.77  
 
23.54  
 
20.80  
 
02.01.2002
South Africa
250 BlueAlpha BCI Select Equity C 0.89     South Africa Africa Equity 10.01.2017
23.84  
 
11.03.2014
South Africa
251 Oasis Crescent Equity A 0.88     South Africa Islamic Equity 10.01.2017
34.87  
 
11.83  
 
9.05  
 
31.07.1998
South Africa
252 Balondolozi Abs Return Prescient B3 0.88     South Africa Moderate Allocation 10.01.2017
30.89  
 
29.04.2014
South Africa
253 Analytics Ci Managed Equity A 0.88     South Africa Africa Equity 10.01.2017
36.17  
 
15.09  
 
21.10.2013
South Africa
254 ABSA Wealth BCI Balanced FoF A 0.88     South Africa Moderate Allocation 10.01.2017
13.04.2016
South Africa
255 ABAX Equity Prescient B3 0.88     South Africa Africa Equity 10.01.2017
29.36  
 
30.39  
 
45.59  
 
01.10.2004
South Africa
256 Plexus Wealth BCI Property A 0.88     South Africa Real Estate Sector Equity 10.01.2017
36.67  
 
80.82  
 
75.87  
 
15.06.2009
South Africa
257 Momentum MoM High Growth B1 0.87     South Africa Africa Equity 10.01.2017
39.67  
 
22.58  
 
39.81  
 
02.04.2007
South Africa
258 Grindrod Diversified Preference Share 0.85     South Africa Other Fixed Income 10.01.2017
44.72  
 
14.23  
 
01.03.2012
South Africa
259 Anchor BCI Managed A 0.84     South Africa Flexible Allocation 10.01.2017
22.64  
 
02.02.2015
South Africa
260 NeFG BCI Equity 0.84     South Africa Africa Equity 10.01.2017
54.24  
 
13.23  
 
23.54  
 
31.07.2008
South Africa
261 Amity BCI Flexible Growth FoF 0.84     South Africa Flexible Allocation 10.01.2017
22.86  
 
13.40  
 
20.60  
 
06.02.2008
South Africa
262 Ashburton Moderate Fusion B1 0.84     South Africa Moderate Allocation 10.01.2017
31.91  
 
13.06.2014
South Africa
263 Kagiso Protector A 0.84     South Africa Flexible Allocation 10.01.2017
39.01  
 
18.68  
 
2.99  
 
01.10.2010
South Africa
264 Fuh Hwa South Africa Fixed-Income ZAR A 0.84     South Africa Africa Fixed Income 09.01.2017
39.15  
 
20.36  
 
11.12.2012
Taiwan
265 ABSA Multi Mgd Wealth Accumulation FoF A 0.84     South Africa Moderate Allocation 10.01.2017
31.09  
 
22.55  
 
11.68  
 
08.02.2007
South Africa
266 Stringfellow BCI Flexible FoF 0.84     South Africa Flexible Allocation 10.01.2017
29.71  
 
24.11  
 
43.59  
 
28.05.2007
South Africa
267 Invest AD SICAV GCC Focus A USD 0.84     Middle East & Africa Africa Equity 09.01.2017
15.28  
 
25.77  
 
18.06.2012
Luxembourg
268 ABSA SA Core Equity C 0.84     South Africa Africa Equity 10.01.2017
25.01.2016
South Africa
269 ABSA Access BCI Aggressive A 0.83     South Africa Aggressive Allocation 10.01.2017
33.99  
 
06.08.2015
South Africa
270 Standard STANLIB GoalConserver FOF B2 0.83     South Africa Cautious Allocation 10.01.2017
26.09.2016
South Africa
271 Cadiz Managed Flexible A 0.83     South Africa Flexible Allocation 10.01.2017
33.20  
 
12.71  
 
7.52  
 
27.02.2006
South Africa
272 STANLIB Equity R 0.83     South Africa Africa Equity 10.01.2017
21.46  
 
15.78  
 
30.37  
 
02.01.1970
South Africa
273 Stewart MET Macro Equity FoF A 0.83     South Africa Africa Equity 10.01.2017
25.73  
 
20.49  
 
35.46  
 
01.11.2007
South Africa
274 STANLIB Property Income A 0.83     South Africa Real Estate Sector Equity 10.01.2017
42.60  
 
58.42  
 
56.78  
 
16.09.2002
South Africa
275 MitonOptimal IP Defended Beta A 0.82     South Africa Flexible Allocation 10.01.2017
12.83  
 
01.12.2014
South Africa
276 Ashburton GOVI Tracker B1 0.82     South Africa Africa Fixed Income 10.01.2017
01.07.2016
South Africa
277 MitonOptimal IP Active Beta A 0.82     South Africa Aggressive Allocation 10.01.2017
26.12  
 
26.02.2014
South Africa
278 Emirates MENA Top Comps I USD Daily 0.82     Middle East & Africa Africa Equity 10.01.2017
12.31  
 
20.83  
 
62.18  
 
29.02.2008
Jersey
279 Old Mutual Multi-Managers Caut FoF A 0.82     South Africa Cautious Allocation 10.01.2017
31.88  
 
21.35  
 
0.18  
 
02.09.2010
South Africa
280 MET Odyssey Balanced FoF A 0.82     South Africa Aggressive Allocation 10.01.2017
33.64  
 
26.73  
 
36.85  
 
03.01.2006
South Africa
281 Old Mutual Nam Growth 0.82     Namibia & South Africa Africa Equity 10.01.2017
40.51  
 
36.12  
 
22.68  
 
13.07.1994
Namibia
282 NeFG BCI Flexible 0.81     South Africa Flexible Allocation 10.01.2017
42.77  
 
15.06  
 
21.45  
 
23.07.2008
South Africa
283 4D BCI Moderate FoF A 0.81     South Africa Moderate Allocation 10.01.2017
23.97  
 
18.15  
 
10.57  
 
23.09.2011
South Africa
284 Select Manager BCI Flexible Growth FoF A 0.81     South Africa Aggressive Allocation 10.01.2017
27.58  
 
20.76  
 
17.48  
 
01.09.2004
South Africa
285 Perpetua MET Equity E 0.80     South Africa Africa Equity 10.01.2017
58.41  
 
19.09.2014
South Africa
286 Cadiz Mastermind A 0.80     South Africa Africa Equity 10.01.2017
36.44  
 
4.31  
 
-1.98  
 
27.02.2006
South Africa
287 ABSA Access BCI Passive Growth A 0.80     South Africa Aggressive Allocation 10.01.2017
25.73  
 
30.11.2015
South Africa
288 PrivateClient BCI High Equity B 0.80     South Africa Aggressive Allocation 10.01.2017
14.06.2016
South Africa
289 Adviceworx Old Mutual Infl + 3-4% FoF B1 0.80     South Africa Moderate Allocation 10.01.2017
31.24  
 
01.04.2014
South Africa
290 Prescient Equity Top 40 B3 0.80     South Africa Africa Equity 09.01.2017
28.66  
 
19.63  
 
0.00  
 
01.07.2003
South Africa
291 ADB BCI Balanced FoF A 0.80     South Africa Moderate Allocation 10.01.2017
27.43  
 
20.14  
 
16.67  
 
05.11.2008
South Africa
292 Inv Solutions Pure Fixed Interest A 0.80     South Africa Africa Fixed Income 10.01.2017
39.05  
 
23.00  
 
2.08  
 
17.09.2001
South Africa
293 SPW Equity A1 0.80     South Africa Africa Equity 10.01.2017
29.75  
 
23.57  
 
30.37  
 
01.04.2011
South Africa
294 Momentum Property A 0.80     South Africa Real Estate Sector Equity 10.01.2017
37.07  
 
57.27  
 
54.92  
 
01.09.2004
South Africa
295 Capricorn SCI Balanced B5 0.79     South Africa Moderate Allocation 10.01.2017
01.07.2016
South Africa
296 PrivateClient BCI Medium Equity B 0.79     South Africa Moderate Allocation 10.01.2017
14.06.2016
South Africa
297 ABSA Multi-Managed Equity 0.79     South Africa Africa Equity 10.01.2017
40.97  
 
22.08  
 
8.23  
 
31.03.2009
South Africa
298 STANLIB MM Real Return B3 0.79     South Africa Moderate Allocation 10.01.2017
29.38  
 
25.16  
 
13.94  
 
31.03.2005
South Africa
299 Inv Solutions MM Balanced FoF 0.79     South Africa Moderate Allocation 10.01.2017
29.70  
 
25.40  
 
27.22  
 
22.05.2002
South Africa
300 Momentum MoM Managed Bond B1 0.79     South Africa Africa Fixed Income 09.01.2017
40.51  
 
25.98  
 
0.00  
 
02.04.2007
South Africa
301 Investec Corporate Bond Z 0.79     South Africa Africa Fixed Income 10.01.2017
41.52  
 
27.86  
 
9.97  
 
02.05.2006
South Africa
302 FNB Namibia General Equity 0.79     Namibia & South Africa Africa Equity 10.01.2017
38.70  
 
30.60  
 
29.60  
 
01.03.1997
Namibia
303 Bateleur Equity Prescient B3 0.78     South Africa Africa Equity 10.01.2017
32.62  
 
01.04.2015
South Africa
304 RECM Equity B 0.78     South Africa Africa Equity 10.01.2017
85.52  
 
-4.53  
 
0.00  
 
02.03.2005
South Africa
305 Old Mutual Moderate Balanced B1 0.78     South Africa Moderate Allocation 10.01.2017
29.08  
 
02.02.2015
South Africa
306 Financial Fitness Flexible IP FoF A 0.78     South Africa Flexible Allocation 10.01.2017
11.07.2016
South Africa
307 Element Flexible A 0.78     South Africa Flexible Allocation 10.01.2017
39.03  
 
10.89  
 
-1.95  
 
28.11.2005
South Africa
308 Wealthworks BCI Managed FoF A 0.78     South Africa Aggressive Allocation 10.01.2017
30.80  
 
11.09.2015
South Africa
309 STANLIB Inst Property B1 0.78     South Africa Real Estate Sector Equity 10.01.2017
41.75  
 
58.40  
 
57.14  
 
24.12.2004
South Africa
310 BCI Best Blend Balanced C 0.77     South Africa Aggressive Allocation 10.01.2017
24.05  
 
15.05.2014
South Africa
311 Nedgroup Inv XS Select Divers FoF A 0.77     South Africa Aggressive Allocation 10.01.2017
26.61  
 
16.20  
 
11.07  
 
01.11.2006
South Africa
312 Select Manager BCI Prudential FoF A 0.77     South Africa Moderate Allocation 10.01.2017
28.34  
 
20.70  
 
14.20  
 
01.05.2004
South Africa
313 Cohesive Capital Flexible Prescient B3 0.77     South Africa Flexible Allocation 10.01.2017
34.30  
 
23.09.2014
South Africa
314 FIM Sahara A 0.77     Middle East & Africa Africa Equity 09.01.2017
10.02  
 
27.83  
 
0.00  
 
29.09.2006
Finland
315 Prudential Namibian Balanced B 0.77     Namibia & South Africa Moderate Allocation 10.01.2017
30.82  
 
30.14  
 
33.12  
 
01.08.2008
Namibia
316 Efficient BCI Property A 0.77     South Africa Real Estate Sector Equity 10.01.2017
39.46  
 
48.91  
 
49.71  
 
01.06.2010
South Africa
317 1st Fusion Ci Temperate B 0.76     South Africa Moderate Allocation 10.01.2017
25.93  
 
02.02.2015
South Africa
318 BG Selection Africa & Middle East Eqs AX 0.76     Middle East & Africa Africa Equity 10.01.2017
11.10  
 
-4.77  
 
9.02  
 
10.03.2008
Luxembourg
319 Multi Asset IP Balanced Plus B1 0.76     South Africa Aggressive Allocation 10.01.2017
27.63  
 
22.01.2015
South Africa
320 MET Flexible FoF A 0.76     South Africa Flexible Allocation 10.01.2017
36.12  
 
4.52  
 
12.37  
 
26.09.2007
South Africa
321 Standard STANLIB Bond B2 0.76     South Africa Africa Fixed Income 10.01.2017
26.09.2016
South Africa
322 STANLIB MM Bond B3 0.76     South Africa Africa Fixed Income 10.01.2017
40.72  
 
30.10.2014
South Africa
323 Sanlam Select Flexible Equity B2 0.76     South Africa Flexible Allocation 10.01.2017
25.21  
 
14.26  
 
0.00  
 
01.04.2003
South Africa
324 Discovery Equity 0.76     South Africa Africa Equity 10.01.2017
39.10  
 
14.35  
 
-8.41  
 
06.11.2007
South Africa
325 Integre Large Cap Prescient B3 0.76     South Africa Africa Equity 10.01.2017
36.88  
 
19.36  
 
9.05  
 
18.07.2011
South Africa
326 MI-PLAN IP Beta Equity B2 0.76     South Africa Africa Equity 10.01.2017
35.78  
 
21.04  
 
24.73  
 
01.04.2008
South Africa
327 STANLIB Prudential Bond B1 0.76     South Africa Africa Fixed Income 10.01.2017
39.89  
 
23.30  
 
3.02  
 
24.12.2004
South Africa
328 Investec Gilt R 0.76     South Africa Africa Fixed Income 10.01.2017
39.13  
 
23.63  
 
2.38  
 
03.09.1990
South Africa
329 Satrix Bond Index A3 0.76     South Africa Africa Fixed Income 09.01.2017
41.06  
 
07.04.2014
South Africa
330 Rowan Capital BCI Balanced FoF A 0.75     South Africa Aggressive Allocation 10.01.2017
04.08.2016
South Africa
331 BCI BetaPlus Balanced B 0.75     South Africa Aggressive Allocation 10.01.2017
24.50  
 
01.07.2014
South Africa
332 Momentum Capital Enhancer A 0.75     South Africa Flexible Allocation 10.01.2017
24.16  
 
15.96  
 
6.01  
 
28.06.2005
South Africa
333 Ashburton Bond B1 0.75     South Africa Africa Fixed Income 10.01.2017
01.07.2016
South Africa
334 AS Forum BCI Aggressive FoF 0.75     South Africa Aggressive Allocation 10.01.2017
24.49  
 
18.19  
 
27.63  
 
02.11.2006
South Africa
335 ADB BCI Flexible Prudential FoF A 0.75     South Africa Aggressive Allocation 10.01.2017
27.28  
 
18.32  
 
15.76  
 
04.11.2008
South Africa
336 Prime Managed FoF A 0.75     South Africa Flexible Allocation 09.01.2017
23.99  
 
23.01.2014
South Africa
337 Nedgroup Inv Rainmaker A 0.75     South Africa Africa Equity 10.01.2017
27.83  
 
22.75  
 
18.80  
 
01.10.1998
South Africa
338 SIM Bond Plus R 0.75     South Africa Africa Fixed Income 10.01.2017
39.62  
 
22.81  
 
2.42  
 
01.08.1996
South Africa
339 PSG Wealth Moderate FoF B 0.75     South Africa Moderate Allocation 10.01.2017
30.91  
 
24.28  
 
24.37  
 
02.07.2007
South Africa
340 Prescient Bond QuantPlus B3 0.75     South Africa Africa Fixed Income 09.01.2017
40.44  
 
25.30  
 
0.00  
 
01.07.2003
South Africa
341 Deutsche Invest I Africa FC 0.74     Africa Africa Equity 10.01.2017
7.75  
 
-15.13  
 
-22.50  
 
10.07.2008
Luxembourg
342 STANLIB ALBI Bond Index Tracker B1 0.74     South Africa Africa Fixed Income 10.01.2017
38.85  
 
11.03.2015
South Africa
343 Ashburton Momentum SA Tracker B1 0.74     South Africa Africa Equity 10.01.2017
01.07.2016
South Africa
344 UAM BCI Balanced A 0.74     South Africa Aggressive Allocation 10.01.2017
28.12  
 
2.58  
 
02.12.2013
South Africa
345 4D BCI Aggressive Flexible FoF A 0.74     South Africa Flexible Allocation 10.01.2017
20.43  
 
3.71  
 
05.07.2012
South Africa
346 Satrix Swix Top 40 Index C 0.74     South Africa Africa Equity 09.01.2017
30.22  
 
27.08.2015
South Africa
347 STANLIB Africa Income B1 0.74     Africa Africa Fixed Income 10.01.2017
9.15  
 
10.12.2014
South Africa
348 Efficient BCI Balanced A 0.74     South Africa Aggressive Allocation 10.01.2017
30.19  
 
17.39  
 
15.95  
 
01.11.2006
South Africa
349 Dotport BCI Flexible FoF A 0.74     South Africa Flexible Allocation 10.01.2017
26.83  
 
19.42  
 
21.29  
 
19.05.2005
South Africa
350 Simplisiti BCI Managed Protector FoF 0.74     South Africa Flexible Allocation 10.01.2017
29.62  
 
22.14  
 
16.84  
 
01.09.2011
South Africa
351 Prime Managed Yield B 0.74     South Africa Africa Fixed Income 09.01.2017
39.20  
 
13.03.2014
South Africa
352 Sanlam Multi Mgd Bond B2 0.74     South Africa Africa Fixed Income 10.01.2017
40.63  
 
29.25  
 
7.82  
 
02.03.2006
South Africa
353 Sygnia Growth Equity A 0.74     South Africa Africa Equity 10.01.2017
31.49  
 
27.07.2015
South Africa
354 Anchor BCI Bond A 0.74     South Africa Africa Fixed Income 10.01.2017
08.02.2016
South Africa
355 STANLIB MM Property B3 0.74     South Africa Real Estate Sector Equity 10.01.2017
39.95  
 
63.96  
 
66.40  
 
09.12.2002
South Africa
356 Threadneedle (Lux) Stanlib Africa IU $ 0.73     Africa Africa Equity 10.01.2017
-7.63  
 
08.08.2014
Luxembourg
357 Evolve BCI Conservative A 0.73     South Africa Cautious Allocation 10.01.2017
22.53  
 
08.12.2014
South Africa
358 Laurium Balanced Prescient B3 0.73     South Africa Aggressive Allocation 10.01.2017
34.89  
 
08.12.2015
South Africa
359 Sygnia Equity A 0.73     South Africa Africa Equity 10.01.2017
30.31  
 
25.03  
 
01.07.2013
South Africa
360 Ci Alpha B 0.72     South Africa Africa Equity 10.01.2017
37.66  
 
03.02.2014
South Africa
361 Oasis Crescent Bal Progressive FoF A 0.72     South Africa Allocation 10.01.2017
29.87  
 
13.45  
 
4.66  
 
02.03.2005
South Africa
362 Citadel SA Bond H4 B1 0.72     South Africa Africa Fixed Income 09.01.2017
39.40  
 
20.42  
 
0.00  
 
10.08.2001
South Africa
363 Prudential High Yield Bond A 0.72     South Africa Africa Fixed Income 10.01.2017
39.39  
 
21.45  
 
1.45  
 
27.10.2000
South Africa
364 Graviton SCI Capital Growth B1 0.72     South Africa Flexible Allocation 10.01.2017
27.99  
 
21.64  
 
02.05.2013
South Africa
365 Momentum Bond A 0.72     South Africa Africa Fixed Income 10.01.2017
38.58  
 
21.97  
 
0.74  
 
01.02.1995
South Africa
366 Kruger STANLIB Balanced FoF B1 0.72     South Africa Moderate Allocation 10.01.2017
29.26  
 
22.48  
 
10.12.2012
South Africa
367 Old Mutual Albaraka Equity A 0.72     South Africa Islamic Equity 10.01.2017
31.89  
 
23.33  
 
26.64  
 
01.06.1992
South Africa
368 Sasfin BCI Prudential B 0.72     South Africa Aggressive Allocation 10.01.2017
23.89  
 
24.31  
 
02.01.2013
South Africa
369 Momentum MoM Active Bond B1 0.72     South Africa Africa Fixed Income 09.01.2017
40.16  
 
25.04  
 
0.00  
 
02.04.2007
South Africa
370 Investec Opportunity R 0.72     South Africa Moderate Allocation 10.01.2017
26.67  
 
29.17  
 
24.83  
 
02.05.1997
South Africa
371 SMM Institutional Aggr Equity 1 B10 0.72     South Africa Africa Equity 10.01.2017
31.26  
 
30.00  
 
124.84  
 
01.07.2010
South Africa
372 Obsidian SCI Balanced B4 0.72     South Africa Aggressive Allocation 10.01.2017
34.99  
 
38.85  
 
01.10.2013
South Africa
373 Mergence Equity Prescient B3 0.72     South Africa Africa Equity 10.01.2017
34.50  
 
39.49  
 
56.91  
 
16.11.2010
South Africa
374 Autus BCI Property 0.72     South Africa Real Estate Sector Equity 10.01.2017
25.54  
 
42.80  
 
02.01.2013
South Africa
375 SIM Property A 0.72     South Africa Real Estate Sector Equity 10.01.2017
40.68  
 
52.73  
 
46.60  
 
01.04.2004
South Africa
376 Sygnia Listed Property Index A 0.72     South Africa Real Estate Sector Equity 10.01.2017
40.60  
 
55.50  
 
20.06.2013
South Africa
377 Sanlam Multi Mgd Property B2 0.72     South Africa Real Estate Sector Equity 10.01.2017
40.75  
 
57.07  
 
49.99  
 
03.01.2012
South Africa
378 Sygnia All Bond Index A 0.71     South Africa Africa Fixed Income 10.01.2017
38.43  
 
20.02.2015
South Africa
379 Warwick MET Balanced FoF A 0.71     South Africa Aggressive Allocation 10.01.2017
22.15  
 
14.49  
 
02.04.2013
South Africa
380 Kagiso Islamic Balanced A 0.71     South Africa Allocation 10.01.2017
40.74  
 
18.53  
 
7.61  
 
04.05.2011
South Africa
381 ABSA Bond B 0.71     South Africa Africa Fixed Income 10.01.2017
38.59  
 
21.97  
 
-2.97  
 
14.05.2002
South Africa
382 Aeon Balanced Prescient A1 0.71     South Africa Moderate Allocation 10.01.2017
26.57  
 
23.37  
 
24.10.2012
South Africa
383 PIC MET Bond B2 0.71     South Africa Africa Fixed Income 10.01.2017
37.31  
 
23.70  
 
06.05.2013
South Africa
384 STANLIB Bond A 0.71     South Africa Africa Fixed Income 10.01.2017
41.19  
 
24.25  
 
4.70  
 
13.03.2000
South Africa
385 Sygnia Skeleton Balanced 70 A 0.71     South Africa Aggressive Allocation 10.01.2017
28.37  
 
26.85  
 
26.06.2013
South Africa
386 Catalyst SA Property Equity Prescient B 0.71     South Africa Real Estate Sector Equity 10.01.2017
39.32  
 
66.35  
 
66.52  
 
01.03.2008
South Africa
387 RECM Balanced A 0.70     South Africa Moderate Allocation 10.01.2017
54.48  
 
-6.54  
 
-16.41  
 
01.10.2010
South Africa
388 STANLIB Capital Growth R 0.70     South Africa Africa Equity 10.01.2017
33.16  
 
-2.80  
 
-1.63  
 
01.11.1995
South Africa
389 Sanlam Select Optimised Equity B2 0.70     South Africa Africa Equity 10.01.2017
33.33  
 
10.07  
 
0.00  
 
01.04.2003
South Africa
390 Discovery Dynamic Equity 0.70     South Africa Africa Equity 10.01.2017
31.38  
 
18.20  
 
21.02.2013
South Africa
391 Adviceworx Old Mutual Infl + 2-3% FoF B1 0.70     South Africa Cautious Allocation 10.01.2017
31.82  
 
01.04.2014
South Africa
392 BCI Best Blend Cautious C 0.70     South Africa Cautious Allocation 10.01.2017
24.42  
 
15.05.2014
South Africa
393 GFA BCI Managed FoF 0.70     South Africa Aggressive Allocation 10.01.2017
32.15  
 
23.03  
 
29.38  
 
18.04.2011
South Africa
394 Ashburton Enhanced Value SA Tracker B1 0.70     South Africa Africa Equity 10.01.2017
01.07.2016
South Africa
395 Prudential Balanced A 0.70     South Africa Moderate Allocation 10.01.2017
31.26  
 
28.58  
 
34.74  
 
02.08.1999
South Africa
396 Ci Property Index B 0.70     South Africa Real Estate Sector Equity 10.01.2017
40.65  
 
03.02.2014
South Africa
397 SIS Property Equity 0.70     South Africa Real Estate Sector Equity 10.01.2017
40.68  
 
69.20  
 
70.26  
 
22.07.1998
South Africa
398 JM Busha MET Real Return 0.69     South Africa Moderate Allocation 10.01.2017
40.98  
 
9.71  
 
-1.28  
 
02.10.2006
South Africa
399 Melville Douglas STANLIB Bond A 0.69     South Africa Africa Fixed Income 10.01.2017
38.38  
 
01.07.2014
South Africa
400 Cadiz Stable A 0.69     South Africa Cautious Allocation 10.01.2017
31.02  
 
18.29  
 
03.09.2012
South Africa
401 Sanlam Select Defensive Balanced B1 0.69     South Africa Cautious Allocation 10.01.2017
33.34  
 
19.35  
 
02.12.2013
South Africa
402 STANLIB MM Low Equity FoF B1 0.69     South Africa Cautious Allocation 10.01.2017
28.84  
 
24.53  
 
12.85  
 
02.01.2002
South Africa
403 Momentum Factor 7 FoF A 0.69     South Africa Aggressive Allocation 10.01.2017
29.14  
 
25.56  
 
0.00  
 
01.07.2004
South Africa
404 Emirates Mena Top Companies P USD Acc 0.68     Middle East & Africa Africa Equity 10.01.2017
19.69  
 
09.09.2014
Luxembourg
405 Capstone BCI Managed A 0.68     South Africa Aggressive Allocation 10.01.2017
26.07  
 
13.07.2015
South Africa
406 Signature BCI Balanced FoF A 0.68     South Africa Aggressive Allocation 10.01.2017
04.11.2016
South Africa
407 Financial Fitness Balanced IP FoF A 0.68     South Africa Aggressive Allocation 10.01.2017
11.07.2016
South Africa
408 Citadel Balanced H4 B1 0.68     South Africa Aggressive Allocation 09.01.2017
31.15  
 
16.25  
 
0.00  
 
01.04.2011
South Africa
409 Aureus Nobilis BCI Managed A 0.68     South Africa Flexible Allocation 10.01.2017
29.03.2016
South Africa
410 Naviga BCI Moderate FoF A 0.68     South Africa Moderate Allocation 10.01.2017
29.41  
 
18.64  
 
9.60  
 
01.11.2006
South Africa
411 AS Forum BCI Moderate FoF 0.68     South Africa Moderate Allocation 10.01.2017
25.39  
 
18.66  
 
24.25  
 
02.11.2006
South Africa
412 Old Mutual Bond R 0.68     South Africa Africa Fixed Income 10.01.2017
38.17  
 
21.84  
 
2.68  
 
31.12.1994
South Africa
413 Ashburton Multi Manager Bond B1 0.68     South Africa Africa Fixed Income 10.01.2017
38.81  
 
21.99  
 
2.96  
 
01.11.2007
South Africa
414 Community Growth Gilt 0.68     South Africa Africa Fixed Income 10.01.2017
39.08  
 
23.89  
 
5.09  
 
14.07.1998
South Africa
415 Obsidian SCI Equity B3 0.68     South Africa Africa Equity 10.01.2017
39.47  
 
28.12.2015
South Africa
416 Prudential Enh SA Prop Tracker A 0.68     South Africa Real Estate Sector Equity 10.01.2017
40.94  
 
60.27  
 
59.64  
 
02.12.2005
South Africa
417 ABSA Access BCI Growth A 0.67     South Africa Aggressive Allocation 10.01.2017
29.83  
 
06.08.2015
South Africa
418 Element Balanced C 0.67     South Africa Moderate Allocation 10.01.2017
36.57  
 
10.16  
 
-1.03  
 
12.11.2009
South Africa
419 PBi BCI Balanced FoF A1 0.67     South Africa Flexible Allocation 10.01.2017
30.21  
 
13.11.2015
South Africa
420 Consus Pretoria PF Special Asset 0.67     Africa Miscellaneous 10.01.2017
3.09  
 
14.16  
 
15.92  
 
13.03.2008
South Korea
421 Prime Equity FoF A 0.67     South Africa Africa Equity 09.01.2017
19.17  
 
23.01.2014
South Africa
422 Dotport BCI Prudential FoF A 0.67     South Africa Flexible Allocation 10.01.2017
26.98  
 
17.70  
 
13.72  
 
19.05.2005
South Africa
423 Quantum BCI Balanced FoF 0.67     South Africa Aggressive Allocation 10.01.2017
28.04  
 
22.80  
 
23.71  
 
01.03.2007
South Africa
424 Old Mutual Stable Growth B 0.67     South Africa Cautious Allocation 10.01.2017
29.41  
 
23.94  
 
13.57  
 
02.07.2007
South Africa
425 Nedgroup Inv Core Bond A 0.67     South Africa Africa Fixed Income 10.01.2017
39.38  
 
24.37  
 
2.69  
 
02.08.1999
South Africa
426 Ampersand Momentum CPI Plus 2 FoF B1 0.67     South Africa Cautious Allocation 10.01.2017
26.45  
 
25.23  
 
12.90  
 
12.05.2008
South Africa
427 Old Mutual Industrial A 0.67     South Africa Consumer Goods & Services Sector Equity 10.01.2017
22.12  
 
28.24  
 
46.21  
 
30.06.1998
South Africa
428 Coronation Bond R 0.67     South Africa Africa Fixed Income 10.01.2017
41.30  
 
28.49  
 
8.45  
 
01.08.1997
South Africa
429 Bateleur Flexible Prescient A3 0.67     South Africa Flexible Allocation 10.01.2017
24.05  
 
48.54  
 
70.16  
 
01.07.2010
South Africa
430 ABSA Access BCI Passive Balanced A 0.66     South Africa Moderate Allocation 10.01.2017
29.60  
 
30.11.2015
South Africa
431 ABSA Wealth BCI Cautious FoF A 0.66     South Africa Cautious Allocation 10.01.2017
13.04.2016
South Africa
432 Ashburton Cautious Fusion B1 0.66     South Africa Cautious Allocation 10.01.2017
31.67  
 
13.06.2014
South Africa
433 ABSA Multi Mgd Wealth Preservation FoF A 0.66     South Africa Cautious Allocation 10.01.2017
30.30  
 
21.88  
 
8.06  
 
08.02.2007
South Africa
434 UBSHana US TPF PF Real Estate 1 0.66     North Africa Miscellaneous 10.01.2017
11.31  
 
22.12.2014
South Korea
435 Multi Asset IP Balanced B1 0.65     South Africa Moderate Allocation 10.01.2017
27.62  
 
22.01.2015
South Africa
436 Assetbase CPI +6% Prescient FoF A1 0.65     South Africa Aggressive Allocation 09.01.2017
25.45  
 
02.11.2015
South Africa
437 Rebalance BCI Inflation Plus 5 A 0.65     South Africa Aggressive Allocation 10.01.2017
25.26  
 
05.11.2014
South Africa
438 Standard STANLIB Property B2 0.65     South Africa Real Estate Sector Equity 10.01.2017
26.09.2016
South Africa
439 SBRO BCI Managed FoF A 0.65     South Africa Aggressive Allocation 10.01.2017
04.04.2016
South Africa
440 Naviga BCI Balanced Growth FoF A 0.65     South Africa Aggressive Allocation 10.01.2017
25.82  
 
14.68  
 
4.78  
 
01.10.2004
South Africa
441 Prescient Balanced B3 0.65     South Africa Aggressive Allocation 09.01.2017
30.24  
 
26.05.2014
South Africa
442 Median BCI Balanced FoF A 0.65     South Africa Aggressive Allocation 10.01.2017
18.03.2016
South Africa
443 Nomura Emerg Eqs Umbrella-Mid East&Afr 0.65     Middle East & Africa Africa Equity 09.01.2017
10.81  
 
25.28  
 
0.00  
 
11.06.2008
Taiwan
444 Seed Balanced A1 0.65     South Africa Aggressive Allocation 10.01.2017
26.14  
 
28.01  
 
27.46  
 
31.07.2008
South Africa
445 Nedgroup Inv Core Guarded B 0.65     South Africa Cautious Allocation 10.01.2017
30.37  
 
28.55  
 
19.49  
 
29.01.2010
South Africa
446 Carnegie Afrikafond 0.64     Africa Africa Equity 10.01.2017
18.44  
 
-12.09  
 
-3.56  
 
29.05.2006
Sweden
447 Argon BCI Balanced B 0.64     South Africa Aggressive Allocation 10.01.2017
22.04.2016
South Africa
448 FG IP Neptune Growth FoF A 0.64     South Africa Aggressive Allocation 10.01.2017
27.77  
 
01.09.2014
South Africa
449 FNB Growth Plus Return FoF B1 0.64     South Africa Flexible Allocation 09.01.2017
01.07.2016
South Africa
450 Satrix Top 40 Index B2 0.64     South Africa Africa Equity 09.01.2017
27.26  
 
15.19  
 
21.10.2013
South Africa
451 Counterpoint MET Balanced Plus A 0.64     South Africa Aggressive Allocation 10.01.2017
23.49  
 
15.47  
 
01.11.2012
South Africa
452 Eastspring Inv South Africa Fixed Inc A 0.64     South Africa Africa Fixed Income 09.01.2017
36.91  
 
17.53  
 
14.11.2013
Taiwan
453 Aureus Nobilis BCI Cautious A 0.64     South Africa Cautious Allocation 10.01.2017
29.03.2016
South Africa
454 MI-PLAN IP Inflation Plus 7 B2 0.64     South Africa Moderate Allocation 10.01.2017
21.72  
 
21.99  
 
27.07  
 
01.04.2008
South Africa
455 Inv Solutions Conservative Passive A1 0.64     South Africa Cautious Allocation 10.01.2017
29.01.2016
South Africa
456 Old Mutual Nam Managed 0.64     Namibia & South Africa Moderate Allocation 10.01.2017
28.38  
 
26.16  
 
28.23  
 
15.11.1999
Namibia
457 STANLIB Conservative FoF B1 0.64     South Africa Cautious Allocation 10.01.2017
33.92  
 
26.54  
 
8.60  
 
25.07.2005
South Africa
458 1st Fusion Ci Diversified Growth A 0.63     South Africa Moderate Allocation 10.01.2017
28.25  
 
01.07.2015
South Africa
459 Capstone BCI Balanced A 0.63     South Africa Moderate Allocation 10.01.2017
25.19  
 
13.07.2015
South Africa
460 Sanlam Multi Mgd Aggressive FoF B1 0.63     South Africa Aggressive Allocation 09.01.2017
30.46  
 
22.28  
 
0.00  
 
02.08.2010
South Africa
461 CS BCI Aggressive Prudential FoF A 0.63     South Africa Aggressive Allocation 10.01.2017
23.43  
 
22.55  
 
02.05.2012
South Africa
462 PPS Moderate FoF A 0.63     South Africa Moderate Allocation 10.01.2017
28.27  
 
23.24  
 
02.07.2012
South Africa
463 T. Rowe Price Mid East & Afr Eq I USD 0.63     Middle East & Africa Africa Equity 10.01.2017
20.90  
 
25.17  
 
71.78  
 
04.09.2007
Luxembourg
464 Sygnia CPI + 6% B 0.63     South Africa Aggressive Allocation 10.01.2017
26.73  
 
27.19  
 
15.08.2012
South Africa
465 BCI Best Blend Specialist Equity S 0.63     South Africa Africa Equity 10.01.2017
33.88  
 
04.03.2014
South Africa
466 Rebalance BCI Inflation Plus 3 A 0.62     South Africa Cautious Allocation 10.01.2017
25.06  
 
05.11.2014
South Africa
467 MitonOptimal IP Flexible FoF A1 0.62     South Africa Flexible Allocation 10.01.2017
25.98  
 
14.74  
 
8.91  
 
03.05.2010
South Africa
468 STANLIB Low Eq Balanced Passive FoF B1 0.62     South Africa Cautious Allocation 10.01.2017
17.03.2016
South Africa
469 Nedgroup Inv XS Select Equity FoF A 0.62     South Africa Aggressive Allocation 10.01.2017
32.03  
 
21.65  
 
18.85  
 
01.11.2006
South Africa
470 Grindrod Balanced A 0.62     South Africa Aggressive Allocation 10.01.2017
27.06  
 
26.10  
 
01.03.2012
South Africa
471 Laurium Flexible Prescient B3 0.62     South Africa Flexible Allocation 10.01.2017
27.03  
 
49.74  
 
01.02.2013
South Africa
472 Sanlam Select Bond Plus B2 0.61     South Africa Africa Fixed Income 10.01.2017
39.95  
 
12.16  
 
0.00  
 
02.02.2004
South Africa
473 Prudential Corporate Bond B 0.61     South Africa Africa Fixed Income 10.01.2017
38.90  
 
16.09.2015
South Africa
474 Cadiz Inflation Plus 0.61     South Africa Flexible Allocation 10.01.2017
31.47  
 
15.97  
 
3.25  
 
02.07.2007
South Africa
475 Sanlam Namibia Value B 0.61     Namibia & South Africa Africa Equity 10.01.2017
42.93  
 
16.52  
 
19.40  
 
01.10.2010
Namibia
476 PrivateClient BCI Low Equity B 0.61     South Africa Cautious Allocation 10.01.2017
14.06.2016
South Africa
477 NGI Private Wealth Bond 0.61     South Africa Africa Fixed Income 10.01.2017
37.57  
 
23.56  
 
3.33  
 
01.05.2004
South Africa
478 Trillian IP FCF Equity A 0.61     South Africa Africa Equity 10.01.2017
24.91  
 
24.08  
 
20.02.2013
South Africa
479 NGI Private Wealth Defensive FoF 0.61     South Africa Cautious Allocation 10.01.2017
29.11  
 
26.05  
 
19.16  
 
01.05.2004
South Africa
480 Bank Windhoek Premier B 0.61     Namibia & South Africa Moderate Allocation 10.01.2017
30.97  
 
26.67  
 
15.01  
 
22.11.2006
Namibia
481 Allan Gray Bond A 0.61     South Africa Africa Fixed Income 10.01.2017
39.05  
 
26.82  
 
4.93  
 
01.10.2004
South Africa
482 Element Real Income A 0.60     South Africa Cautious Allocation 10.01.2017
34.00  
 
16.20  
 
5.80  
 
28.11.2005
South Africa
483 GCI MET Balanced FoF 0.60     South Africa Moderate Allocation 10.01.2017
25.21  
 
18.02  
 
3.02  
 
12.09.2005
South Africa
484 Old Mutual Capital Builder B2 0.60     South Africa Cautious Allocation 10.01.2017
30.67  
 
19.77  
 
1.95  
 
29.02.2008
South Africa
485 PPS Managed Flexible FoF A 0.60     South Africa Flexible Allocation 10.01.2017
21.20  
 
20.16  
 
02.07.2012
South Africa
486 STANLIB Balanced Trustees FoF B1 0.60     South Africa Cautious Allocation 10.01.2017
30.53  
 
21.37  
 
7.52  
 
29.04.2004
South Africa
487 Capita BCI Balanced A 0.60     South Africa Moderate Allocation 10.01.2017
25.32  
 
05.03.2014
South Africa
488 MI-PLAN IP Inflation Plus 5 B2 0.60     South Africa Moderate Allocation 10.01.2017
24.34  
 
23.44  
 
24.16  
 
01.04.2008
South Africa
489 CS BCI Flexible FoF A 0.60     South Africa Flexible Allocation 10.01.2017
23.95  
 
23.46  
 
24.92  
 
03.03.2008
South Africa
490 Investec Property Equity A 0.60     South Africa Real Estate Sector Equity 10.01.2017
35.03  
 
56.04  
 
57.79  
 
01.06.2004
South Africa
491 PortfolioMetrix BCI Bond FoF A 0.59     South Africa Africa Fixed Income 10.01.2017
40.90  
 
14.07.2015
South Africa
492 Old Mutual Multi Managed Equity B1 0.59     South Africa Africa Equity 10.01.2017
01.06.2016
South Africa
493 Emirates MENA High Income A Acc 0.59     Middle East & Africa Africa Equity 10.01.2017
11.50  
 
14.62  
 
41.09  
 
20.01.2009
Jersey
494 Naviga BCI SA Equity A1 0.59     South Africa Africa Equity 10.01.2017
35.91  
 
15.74  
 
-3.74  
 
01.10.2008
South Africa
495 ABSA Select Equity A 0.59     South Africa Africa Equity 10.01.2017
34.49  
 
15.96  
 
11.12  
 
23.02.2004
South Africa
496 Prime Balanced FoF A 0.59     South Africa Moderate Allocation 09.01.2017
27.39  
 
23.01.2014
South Africa
497 Sanlam Namibia General Equity A 0.59     Namibia & South Africa Africa Equity 10.01.2017
34.66  
 
19.64  
 
23.11  
 
01.07.1994
Namibia
498 Prime Optimal Balanced FoF B1 0.59     South Africa Moderate Allocation 09.01.2017
27.29  
 
22.49  
 
07.05.2013
South Africa
499 SBRO BCI Balanced FoF A 0.59     South Africa Moderate Allocation 10.01.2017
29.28  
 
23.17  
 
27.42  
 
04.04.2007
South Africa
500 Momentum Factor 5 FoF A 0.59     South Africa Moderate Allocation 10.01.2017
29.12  
 
24.02  
 
13.81  
 
01.10.2004
South Africa
501 27four Asset Select Prescient FoF B3 0.59     South Africa Aggressive Allocation 09.01.2017
28.67  
 
28.43  
 
03.05.2012
South Africa
502 Sasfin BCI Flexible Income B 0.58     South Africa Africa Fixed Income 10.01.2017
39.05  
 
01.07.2015
South Africa
503 Melville Douglas STANLIB Dyn Strateg A 0.58     South Africa Flexible Allocation 10.01.2017
26.29  
 
18.59  
 
25.86  
 
10.06.2002
South Africa
504 Brackenham SCI Managed 0.58     South Africa Moderate Allocation 10.01.2017
24.43  
 
03.11.2014
South Africa
505 Point3 BCI Balanced FoF A 0.58     South Africa Aggressive Allocation 10.01.2017
09.05.2016
South Africa
506 Southern Charter BCI Defensive FoF A 0.58     South Africa Cautious Allocation 10.01.2017
24.16  
 
21.19  
 
13.78  
 
26.10.2007
South Africa
507 CS BCI Prudential FoF A 0.58     South Africa Flexible Allocation 10.01.2017
23.56  
 
22.71  
 
18.55  
 
03.03.2008
South Africa
508 Graviton SCI Low Equity B1 0.58     South Africa Cautious Allocation 10.01.2017
28.36  
 
25.60  
 
03.09.2012
South Africa
509 Sygnia CPI + 4% B 0.58     South Africa Moderate Allocation 10.01.2017
26.91  
 
27.17  
 
21.08.2012
South Africa
510 SIM Mgd Aggressive FoF B1 0.58     South Africa Aggressive Allocation 09.01.2017
30.19  
 
27.83  
 
0.00  
 
18.08.2006
South Africa
511 SIM Industrial R 0.58     South Africa Consumer Goods & Services Sector Equity 10.01.2017
18.56  
 
37.08  
 
78.07  
 
03.08.1966
South Africa
512 Metope MET Property D 0.57     South Africa Real Estate Sector Equity 10.01.2017
33.55  
 
02.02.2015
South Africa
513 Harvard House BCI Property A 0.57     South Africa Real Estate Sector Equity 10.01.2017
37.22  
 
02.09.2015
South Africa
514 SIM Value 0.57     South Africa Africa Equity 10.01.2017
42.33  
 
15.00  
 
18.22  
 
01.10.1998
South Africa
515 Nedgroup Inv Growth R 0.57     South Africa Africa Equity 10.01.2017
37.86  
 
20.97  
 
20.43  
 
13.04.1987
South Africa
516 Baroque BCI Moderato FoF A 0.57     South Africa Moderate Allocation 10.01.2017
28.85  
 
24.43  
 
17.61  
 
15.11.2006
South Africa
517 PPS Institutional Bond B 0.57     South Africa Africa Fixed Income 10.01.2017
37.79  
 
21.01.2014
South Africa
518 Oasis Bond C 0.57     South Africa Africa Fixed Income 10.01.2017
38.27  
 
26.78  
 
6.57  
 
27.06.2002
South Africa
519 Skyblue BCI Solar Flexible FoF 0.57     South Africa Flexible Allocation 10.01.2017
13.26  
 
39.22  
 
32.88  
 
02.10.2007
South Africa
520 BCI SA Equity C 0.56     South Africa Africa Equity 10.01.2017
25.44  
 
10.09.2014
South Africa
521 ACP Prescient Equity B3 0.56     South Africa Africa Equity 10.01.2017
01.06.2016
South Africa
522 Sinopac Zar 2021 Principal Protected Fd 0.56     South Africa Capital Protected 09.01.2017
39.29  
 
08.05.2014
Taiwan
523 BlueAlpha BCI All Seasons A 0.56     South Africa Flexible Allocation 10.01.2017
15.57  
 
19.63  
 
37.59  
 
17.11.2005
South Africa
524 Altre BCI Real Return Property A 0.56     South Africa Real Estate Sector Equity 10.01.2017
28.11  
 
26.08  
 
02.01.2013
South Africa
525 Schroder ISF Middle East JPY J 0.56     Middle East & Africa Africa Equity 10.01.2017
14.42  
 
29.89  
 
99.41  
 
03.09.2007
Luxembourg
526 Allan Gray Namibia Balanced A 0.56     Namibia & South Africa Moderate Allocation 09.01.2017
28.83  
 
03.02.2014
Namibia
527 WWC Ci ALSI Beta A 0.55     South Africa Africa Equity 09.01.2017
31.53  
 
02.03.2015
South Africa
528 Ci Managed A 0.55     South Africa Aggressive Allocation 10.01.2017
28.90  
 
25.11.2014
South Africa
529 Momentum Flexible A 0.55     South Africa Flexible Allocation 10.01.2017
35.09  
 
10.15  
 
-4.24  
 
30.09.1999
South Africa
530 Oasis Balanced Stable FoF A 0.55     South Africa Moderate Allocation 10.01.2017
26.77  
 
18.06  
 
10.86  
 
30.04.2004
South Africa
531 ABSA Prudential FoF 0.55     South Africa Aggressive Allocation 10.01.2017
29.43  
 
18.44  
 
7.90  
 
16.02.2005
South Africa
532 BCI Prudential FoF 3B2 0.55     South Africa Aggressive Allocation 10.01.2017
26.57  
 
21.39  
 
21.25  
 
06.09.2011
South Africa
533 Alusi Managed FoF B 0.55     South Africa Moderate Allocation 10.01.2017
30.02  
 
22.27  
 
0.00  
 
01.02.2011
South Africa
534 Momentum Balanced R 0.55     South Africa Aggressive Allocation 10.01.2017
27.37  
 
23.26  
 
22.36  
 
01.02.1995
South Africa
535 SIS Property Equity FoF B6 0.55     South Africa Real Estate Sector Equity 10.01.2017
03.03.2016
South Africa
536 Capita BCI Cautious A 0.55     South Africa Cautious Allocation 10.01.2017
27.56  
 
05.03.2014
South Africa
537 ABSA Managed C 0.55     South Africa Aggressive Allocation 10.01.2017
30.47  
 
26.75  
 
24.76  
 
26.02.2010
South Africa
538 Truffle MET Flexible Income D 0.55     South Africa Flexible Allocation 10.01.2017
38.33  
 
27.13  
 
04.03.2013
South Africa
539 Wealth Associates BCI Flex Growth FoF A 0.54     South Africa Flexible Allocation 10.01.2017
20.06.2016
South Africa
540 Wealth Associates BCI Balanced FoF A 0.54     South Africa Aggressive Allocation 10.01.2017
20.06.2016
South Africa
541 Maitland BCI Flexible FoF 0.54     South Africa Flexible Allocation 10.01.2017
31.84  
 
23.60  
 
0.00  
 
05.10.2011
South Africa
542 Nedgroup Inv Stable A 0.54     South Africa Cautious Allocation 10.01.2017
24.77  
 
23.89  
 
16.06  
 
01.11.2007
South Africa
543 NAM Coronation Balanced Defensive 0.54     Namibia & South Africa Cautious Allocation 10.01.2017
29.51  
 
24.30  
 
16.65  
 
02.05.1997
Namibia
544 Contego B6 MET Value Equity A 0.54     South Africa Africa Equity 10.01.2017
15.15  
 
25.92  
 
17.04  
 
01.02.2007
South Africa
545 SIM Mgd Moderate FoF B1 0.54     South Africa Moderate Allocation 09.01.2017
30.04  
 
27.33  
 
0.00  
 
18.08.2006
South Africa
546 Investec Managed R 0.54     South Africa Flexible Allocation 10.01.2017
28.01  
 
34.72  
 
37.65  
 
09.02.1994
South Africa
547 Sesfikile BCI Property B 0.54     South Africa Real Estate Sector Equity 10.01.2017
40.56  
 
69.72  
 
81.59  
 
01.11.2011
South Africa
548 1st Fusion Ci Guarded B 0.53     South Africa Cautious Allocation 10.01.2017
26.54  
 
02.02.2015
South Africa
549 Steyn Capital Equity Prescient B3 0.53     South Africa Africa Equity 10.01.2017
01.08.2016
South Africa
550 ABSA Access BCI Balanced A 0.53     South Africa Moderate Allocation 10.01.2017
29.64  
 
06.08.2015
South Africa
551 PortfolioMetrix BCI SA Property A 0.53     South Africa Real Estate Sector Equity 10.01.2017
40.09  
 
14.07.2015
South Africa
552 Amity BCI Managed Select A 0.53     South Africa Flexible Allocation 10.01.2017
26.30  
 
30.11.2015
South Africa
553 ABSA Access BCI Passive Cautious B 0.53     South Africa Cautious Allocation 10.01.2017
24.08.2016
South Africa
554 SA Asset Management BCI Managed 0.53     South Africa Moderate Allocation 10.01.2017
24.67  
 
14.08.2014
South Africa
555 Vital BCI Balanced FoF A 0.53     South Africa Aggressive Allocation 10.01.2017
01.06.2016
South Africa
556 MitonOptimal IP High Conviction Equity A 0.53     South Africa Africa Equity 10.01.2017
29.58  
 
19.15  
 
03.12.2012
South Africa
557 4D BCI Cautious FoF A 0.53     South Africa Cautious Allocation 10.01.2017
26.03  
 
20.73  
 
5.71  
 
23.09.2011
South Africa
558 Nedgroup Inv XS Select Guarded FoF A 0.53     South Africa Moderate Allocation 10.01.2017
26.13  
 
20.93  
 
8.56  
 
01.11.2006
South Africa
559 NGI Private Wealth Conservative FoF 0.53     South Africa Cautious Allocation 10.01.2017
27.22  
 
25.02  
 
8.02  
 
01.05.2004
South Africa
560 SIM Inflation Plus 0.53     South Africa Cautious Allocation 10.01.2017
29.67  
 
27.66  
 
17.69  
 
01.04.1999
South Africa
561 Momentum Best Blend Stable FoF B3 0.53     South Africa Cautious Allocation 10.01.2017
31.34  
 
29.01  
 
25.96  
 
01.11.2007
South Africa
562 Truffle MET Flexible B 0.53     South Africa Flexible Allocation 10.01.2017
20.68  
 
38.56  
 
46.79  
 
18.11.2010
South Africa
563 Nedgroup Inv Property A1 0.53     South Africa Real Estate Sector Equity 10.01.2017
44.33  
 
54.62  
 
60.23  
 
30.07.2010
South Africa
564 ABSA Property Equity A 0.53     South Africa Real Estate Sector Equity 10.01.2017
40.24  
 
102.82  
 
102.32  
 
15.08.2006
South Africa
565 Sanlam Africa Equity B USD Acc 0.52     Africa Africa Equity 09.01.2017
6.28  
 
30.06.2015
Ireland
566 Old Mutual Pan African U3 USD Hybrid Acc 0.52     Africa Africa Equity 10.01.2017
16.80  
 
03.11.2014
Ireland
567 Discovery Agg Dynamic Asset Opt FoF A 0.52     South Africa Aggressive Allocation 10.01.2017
29.29  
 
23.11.2015
South Africa
568 STANLIB SA Equity R 0.52     South Africa Africa Equity 10.01.2017
27.52  
 
9.58  
 
17.47  
 
01.08.1994
South Africa
569 Amity BCI Stable Select A 0.52     South Africa Moderate Allocation 10.01.2017
27.59  
 
30.11.2015
South Africa
570 Financial Fitness Stable IP FoF A 0.52     South Africa Cautious Allocation 10.01.2017
11.07.2016
South Africa
571 Bank Windhoek Equity B 0.52     Namibia & South Africa Africa Equity 10.01.2017
29.24  
 
19.58  
 
19.37  
 
01.10.2010
Namibia
572 PPS Institutional Multi Asset Flex B 0.52     South Africa Flexible Allocation 10.01.2017
37.40  
 
22.35  
 
09.10.2013
South Africa
573 Element Specialist lncome B 0.52     South Africa Africa Fixed Income 10.01.2017
35.83  
 
23.47  
 
20.12.2013
South Africa
574 FNB Namibia Enhanced Money Market R 0.52     Namibia & South Africa Africa Money Market 10.01.2017
31.76  
 
23.56  
 
-1.75  
 
01.10.2010
Namibia
575 Grindrod High Income A 0.52     South Africa Africa Fixed Income 10.01.2017
34.64  
 
25.22  
 
01.03.2012
South Africa
576 FG IP Saturn Flexible FoF A1 0.52     South Africa Moderate Allocation 10.01.2017
28.09  
 
25.88  
 
21.31  
 
15.08.2005
South Africa
577 SIM Mgd Moderate Aggr FoF B1 0.52     South Africa Moderate Allocation 09.01.2017
30.01  
 
27.92  
 
0.00  
 
26.10.2006
South Africa
578 Rasmala Palestine Equity Fund 0.52     Palest Auton Terr Africa Equity 02.01.2017
9.94  
 
40.37  
 
0.00  
 
05.05.2011
Luxembourg
579 NGI Private Wealth Property Equity 0.52     South Africa Real Estate Sector Equity 10.01.2017
41.79  
 
44.27  
 
42.24  
 
01.05.2004
South Africa
580 Discovery Flexible Property 0.52     South Africa Real Estate Sector Equity 10.01.2017
33.22  
 
54.59  
 
55.23  
 
06.11.2007
South Africa
581 Prescient Living Planet B2 0.51     South Africa Aggressive Allocation 09.01.2017
27.08  
 
-3.70  
 
14.05.2012
South Africa
582 Cadiz Equity Ladder A 0.51     South Africa Miscellaneous 10.01.2017
37.40  
 
0.71  
 
-28.53  
 
02.07.2007
South Africa
583 FNB Growth FoF B1 0.51     South Africa Aggressive Allocation 09.01.2017
01.07.2016
South Africa
584 FG IP Mercury Equity FoF A1 0.51     South Africa Africa Equity 10.01.2017
29.98  
 
20.78  
 
19.45  
 
15.08.2005
South Africa
585 Prime Balanced Income FoF B2 0.51     South Africa Cautious Allocation 09.01.2017
28.66  
 
23.20  
 
13.12.2012
South Africa
586 27four Balanced Prescient FoF A1 0.51     South Africa Moderate Allocation 09.01.2017
28.50  
 
28.33  
 
03.12.2012
South Africa
587 DSFin BCI Equity A 0.50     South Africa Africa Equity 10.01.2017
21.19  
 
05.11.2014
South Africa
588 API BCI Stable FoF 0.50     South Africa Cautious Allocation 10.01.2017
25.22  
 
11.02.2015
South Africa
589 Multi Asset IP Balanced Defensive B1 0.50     South Africa Cautious Allocation 10.01.2017
28.17  
 
22.01.2015
South Africa
590 Kanaan BCI Flexible FoF 0.50     South Africa Flexible Allocation 10.01.2017
15.22  
 
7.29  
 
-3.03  
 
16.02.2005
South Africa
591 STANLIB MM Defensive Balanced B3 0.50     South Africa Cautious Allocation 10.01.2017
28.82  
 
27.11.2014
South Africa
592 DSFin BCI Flexible A 0.50     South Africa Flexible Allocation 10.01.2017
21.05  
 
14.85  
 
19.21  
 
01.02.2000
South Africa
593 Oasis Balanced A 0.50     South Africa Aggressive Allocation 10.01.2017
27.77  
 
16.82  
 
13.41  
 
12.03.2001
South Africa
594 Satrix Rafi 40 Index A3 0.50     South Africa Africa Equity 09.01.2017
53.72  
 
07.04.2014
South Africa
595 10X Prime High Equity A 0.50     South Africa Aggressive Allocation 09.01.2017
28.89  
 
18.12.2015
South Africa
596 Element Islamic Balanced C 0.50     South Africa Allocation 10.01.2017
45.63  
 
19.31  
 
-0.66  
 
28.04.2010
South Africa
597 Coronation Capital Plus 0.50     South Africa Moderate Allocation 10.01.2017
30.57  
 
19.97  
 
14.57  
 
02.07.2001
South Africa
598 Nedgroup Inv XS Accelerated FoF A 0.50     South Africa Aggressive Allocation 10.01.2017
27.52  
 
20.73  
 
18.83  
 
01.09.2004
South Africa
599 Satrix Alsi Index A3 0.50     South Africa Africa Equity 09.01.2017
31.75  
 
07.04.2014
South Africa
600 ABSA Multi Mgd Wealth Protection FoF A 0.50     South Africa Cautious Allocation 10.01.2017
29.09  
 
21.54  
 
4.36  
 
08.02.2007
South Africa
601 Stringfellow BCI Stable FoF 0.50     South Africa Cautious Allocation 10.01.2017
28.26  
 
21.76  
 
21.55  
 
03.07.2006
South Africa
602 Coronation Balanced Defensive A 0.50     South Africa Cautious Allocation 10.01.2017
29.31  
 
24.06  
 
18.52  
 
02.02.2007
South Africa
603 Momentum Conservative A 0.50     South Africa Cautious Allocation 10.01.2017
33.18  
 
25.26  
 
12.67  
 
28.06.2005
South Africa
604 Investec Wealth & Investment Bal FoF A 0.50     South Africa Moderate Allocation 10.01.2017
30.75  
 
25.69  
 
15.08.2012
South Africa
605 Momentum Best Blend Specialist Eq A 0.50     South Africa Africa Equity 10.01.2017
35.27  
 
26.11  
 
42.59  
 
01.11.2011
South Africa
606 Baobab BCI Flexible Opportunity A 0.50     South Africa Flexible Allocation 10.01.2017
13.44  
 
46.89  
 
11.04.2013
South Africa
607 Old Mutual SA Quoted Property 0.50     South Africa Real Estate Sector Equity 10.01.2017
33.11  
 
52.91  
 
50.71  
 
01.10.2003
South Africa
608 Citadel SA Multi-Factor Equity H4 B1 0.49     South Africa Africa Equity 09.01.2017
28.33  
 
17.06.2015
South Africa
609 Anchor BCI SA Equity B 0.49     South Africa Africa Equity 10.01.2017
18.72  
 
22.01.2015
South Africa
610 Dotport BCI Cautious FoF A 0.49     South Africa Cautious Allocation 10.01.2017
28.37  
 
16.78  
 
3.81  
 
04.02.2009
South Africa
611 Noble PP All Weather FoF A 0.49     South Africa Flexible Allocation 10.01.2017
24.63  
 
17.33  
 
27.29  
 
01.12.2010
South Africa
612 Dinamika BCI Conservative FoF A 0.49     South Africa Cautious Allocation 10.01.2017
26.96  
 
18.34  
 
9.74  
 
19.05.2005
South Africa
613 AS Forum BCI Cautious FoF 0.49     South Africa Cautious Allocation 10.01.2017
25.25  
 
18.91  
 
13.55  
 
02.11.2006
South Africa
614 Contego B7 MET Growth Equity A 0.49     South Africa Africa Equity 10.01.2017
21.40  
 
20.00  
 
13.75  
 
01.12.2011
South Africa
615 Instit BCI Balanced A 0.49     South Africa Aggressive Allocation 10.01.2017
18.05.2016
South Africa
616 Analytics Ci Balanced FoF A 0.49     South Africa Aggressive Allocation 09.01.2017
28.62  
 
20.95  
 
21.10.2013
South Africa
617 Foord Balanced R 0.49     South Africa Aggressive Allocation 10.01.2017
25.00  
 
21.46  
 
25.35  
 
30.08.2002
South Africa
618 ABSA Balanced R 0.49     South Africa Moderate Allocation 10.01.2017
29.04  
 
22.26  
 
13.14  
 
01.06.1994
South Africa
619 MI-PLAN IP Inflation Plus 3 B2 0.49     South Africa Cautious Allocation 10.01.2017
25.39  
 
24.39  
 
15.68  
 
01.04.2008
South Africa
620 Kagiso Stable A 0.49     South Africa Cautious Allocation 10.01.2017
43.29  
 
24.57  
 
8.18  
 
04.05.2011
South Africa
621 Harvard House BCI Flexible Income A 0.49     South Africa Africa Fixed Income 10.01.2017
31.49  
 
26.19  
 
8.50  
 
02.10.2006
South Africa
622 Ashburton Multi Manager Pru Flex B1 0.49     South Africa Aggressive Allocation 10.01.2017
31.12  
 
28.75  
 
26.83  
 
01.11.2007
South Africa
623 Ashburton Multi Manager Property B1 0.49     South Africa Real Estate Sector Equity 10.01.2017
37.79  
 
58.58  
 
62.17  
 
01.11.2007
South Africa
624 ABSA Wealth Preserver Plus D 0.48     South Africa Flexible Allocation 10.01.2017
20.68  
 
23.04.2015
South Africa
625 Insight Capital MET Flexible FoF 0.48     South Africa Flexible Allocation 10.01.2017
24.26  
 
3.43  
 
-6.24  
 
19.05.2009
South Africa
626 Seed Stable A1 0.48     South Africa Cautious Allocation 10.01.2017
31.28  
 
4.38  
 
0.00  
 
09.01.2012
South Africa
627 Prescient Equity Defender B3 0.48     South Africa Multialternative 09.01.2017
27.39  
 
9.68  
 
28.03.2012
South Africa
628 SA Asset Management BCI Moderate 0.48     South Africa Moderate Allocation 10.01.2017
25.51  
 
14.08.2014
South Africa
629 Atlantic BCI Enhanced Income A 0.48     South Africa Africa Fixed Income 10.01.2017
23.64  
 
17.91  
 
-4.40  
 
01.11.2007
South Africa
630 Destiny Prudential MET FoF A 0.48     South Africa Moderate Allocation 10.01.2017
26.56  
 
19.15  
 
19.55  
 
01.10.2001
South Africa
631 NAM Coronation Capital Plus C 0.48     Namibia & South Africa Moderate Allocation 10.01.2017
30.78  
 
20.43  
 
13.92  
 
02.11.2007
Namibia
632 Mergence CPI + 4% Prescient B3 0.48     South Africa Multialternative 10.01.2017
28.92  
 
23.10  
 
01.11.2012
South Africa
633 Foord Conservative B3 0.48     South Africa Moderate Allocation 10.01.2017
25.28  
 
23.49  
 
02.01.2014
South Africa
634 Analytics Ci Moderate FoF B 0.48     South Africa Moderate Allocation 09.01.2017
29.34  
 
24.45  
 
21.10.2013
South Africa
635 Kruger STANLIB Prudential FoF B1 0.48     South Africa Cautious Allocation 10.01.2017
27.93  
 
24.80  
 
10.12.2012
South Africa
636 Sasfin BCI Stable B 0.48     South Africa Cautious Allocation 10.01.2017
28.25  
 
25.94  
 
01.03.2013
South Africa
637 Sanlam Multi Mgd Moderate Aggr FoF B1 0.48     South Africa Flexible Allocation 09.01.2017
29.33  
 
26.62  
 
0.00  
 
02.08.2010
South Africa
638 Signature BCI Stable FoF A 0.47     South Africa Cautious Allocation 10.01.2017
04.11.2016
South Africa
639 Bovest BCI Conservative FoF A 0.47     South Africa Cautious Allocation 10.01.2017
27.86  
 
08.12.2014
South Africa
640 Satrix Low Equity Balanced Index C 0.47     South Africa Cautious Allocation 09.01.2017
29.49  
 
30.07.2014
South Africa
641 Amity BCI Conserver FoF 0.47     South Africa Cautious Allocation 10.01.2017
26.53  
 
19.85  
 
11.65  
 
06.02.2008
South Africa
642 Naviga BCI Secure Growth FoF A 0.47     South Africa Cautious Allocation 10.01.2017
27.05  
 
20.47  
 
5.09  
 
17.06.2004
South Africa
643 GFA BCI Stable FoF 0.47     South Africa Cautious Allocation 10.01.2017
29.47  
 
22.10  
 
14.29  
 
01.07.2008
South Africa
644 Sygnia Skeleton Balanced 40 A 0.47     South Africa Moderate Allocation 10.01.2017
28.63  
 
23.72  
 
15.01.2014
South Africa
645 GCI MET Flexible FoF 0.47     South Africa Flexible Allocation 10.01.2017
33.21  
 
24.39  
 
11.33  
 
23.08.2005
South Africa
646 Ashburton Defensive B3 0.47     South Africa Flexible Allocation 10.01.2017
35.53  
 
25.58  
 
10.80  
 
01.11.2007
South Africa
647 Sasfin BCI Balanced B 0.47     South Africa Moderate Allocation 10.01.2017
25.71  
 
25.82  
 
01.03.2013
South Africa
648 Momentum Best Blend Balanced FoF B1 0.47     South Africa Aggressive Allocation 10.01.2017
27.83  
 
26.74  
 
36.98  
 
01.11.2007
South Africa
649 36ONE MET Flexible Opportunity A 0.47     South Africa Flexible Allocation 10.01.2017
22.02  
 
26.96  
 
47.07  
 
05.09.2005
South Africa
650 27four Stable Prescient FoF A1 0.47     South Africa Cautious Allocation 09.01.2017
28.84  
 
26.98  
 
03.12.2012
South Africa
651 NGI Private Wealth Balanced FoF 0.47     South Africa Moderate Allocation 10.01.2017
29.80  
 
28.21  
 
27.11  
 
01.05.2004
South Africa
652 Edge BCI Managed Aggressive A 0.46     South Africa Aggressive Allocation 10.01.2017
20.09.2016
South Africa
653 ClucasGray Future Titans Prescient B 0.46     South Africa Flexible Allocation 10.01.2017
21.39  
 
7.85  
 
40.47  
 
01.09.2009
South Africa
654 Efficient BCI Cautious A 0.46     South Africa Cautious Allocation 10.01.2017
30.03  
 
04.07.2014
South Africa
655 Kanaan BCI Balanced FoF 0.46     South Africa Aggressive Allocation 10.01.2017
16.57  
 
12.75  
 
-0.18  
 
16.02.2005
South Africa
656 STANLIB Africa Property B2 0.46     Africa Real Estate Sector Equity 10.01.2017
3.40  
 
13.62  
 
0.00  
 
18.01.2012
South Africa
657 STANLIB Industrial R 0.46     South Africa Consumer Goods & Services Sector Equity 10.01.2017
22.74  
 
18.96  
 
40.15  
 
02.04.1992
South Africa
658 Prescient Equity B3 0.46     South Africa Africa Equity 09.01.2017
28.13  
 
21.39  
 
0.00  
 
01.11.2006
South Africa
659 Celtis BCI Conservative FoF A 0.46     South Africa Cautious Allocation 10.01.2017
27.47  
 
22.18  
 
15.65  
 
05.02.2007
South Africa
660 Prudential Inflation Plus A 0.46     South Africa Cautious Allocation 10.01.2017
28.83  
 
28.05  
 
24.98  
 
01.06.2001
South Africa
661 FG IP Venus Cautious FoF A 0.46     South Africa Cautious Allocation 10.01.2017
32.03  
 
28.32  
 
15.83  
 
02.07.2007
South Africa
662 Oasis Crescent Balanced Stable FoF C 0.46     South Africa Allocation 10.01.2017
30.91  
 
28.80  
 
21.10  
 
06.04.2010
South Africa
663 STANLIB Aggressive Income B2 0.46     South Africa Africa Fixed Income 10.01.2017
34.51  
 
35.57  
 
20.94  
 
25.07.2005
South Africa
664 PBi BCI Conservative FoF A1 0.45     South Africa Cautious Allocation 10.01.2017
27.87  
 
13.11.2015
South Africa
665 Sanlam Select Managed B1 0.45     South Africa Flexible Allocation 10.01.2017
32.79  
 
12.99  
 
02.12.2013
South Africa
666 Wealthworks BCI Cautious FoF A 0.45     South Africa Cautious Allocation 10.01.2017
29.02  
 
11.09.2015
South Africa
667 Old Mutual Nam Dynamic Floor 0.45     Namibia & South Africa Capital Protected 10.01.2017
29.67  
 
13.38  
 
-0.17  
 
01.02.2005
Namibia
668 Baring MENA A GBP Inc 0.45     Middle East & Africa Africa Equity 10.01.2017
8.25  
 
15.69  
 
72.29  
 
29.03.2010
Ireland
669 Quantum BCI Capital Plus FoF 0.45     South Africa Cautious Allocation 10.01.2017
26.48  
 
21.54  
 
13.89  
 
01.03.2007
South Africa
670 Ashburton Targeted Return B4 0.45     South Africa Moderate Allocation 10.01.2017
29.70  
 
21.70  
 
02.05.2012
South Africa
671 Visio BCI General Equity A 0.45     South Africa Africa Equity 10.01.2017
28.78  
 
04.03.2014
South Africa
672 Montrose BCI Moderate FoF 0.45     South Africa Moderate Allocation 10.01.2017
27.63  
 
22.89  
 
28.63  
 
14.05.2007
South Africa
673 ABSA Flexible Growth 0.45     South Africa Aggressive Allocation 10.01.2017
28.09  
 
24.45  
 
21.86  
 
18.10.2001
South Africa
674 Analytics Ci Cautious FoF B 0.45     South Africa Cautious Allocation 09.01.2017
29.03  
 
25.04  
 
21.10.2013
South Africa
675 Sanlam Namibia Infl Linked A 0.45     Namibia & South Africa Flexible Allocation 10.01.2017
28.59  
 
25.82  
 
12.50  
 
01.02.2004
Namibia
676 SIM Mgd Cautious FoF B1 0.45     South Africa Cautious Allocation 09.01.2017
31.67  
 
29.22  
 
0.00  
 
18.08.2006
South Africa
677 Allan Gray Stable A 0.45     South Africa Cautious Allocation 10.01.2017
30.83  
 
30.01  
 
14.04  
 
01.07.2000
South Africa
678 PSG Equity A 0.45     South Africa Africa Equity 10.01.2017
65.29  
 
35.26  
 
55.72  
 
31.12.1997
South Africa
679 Emirates Mena High Income C USD Acc 0.44     Middle East & Africa Africa Equity 10.01.2017
14.55  
 
12.09.2014
Luxembourg
680 GCI MET Balanced Plus 0.44     South Africa Flexible Allocation 10.01.2017
28.79  
 
29.07.2014
South Africa
681 Melville Douglas STANLIB Med Eq FoF A 0.44     South Africa Moderate Allocation 10.01.2017
26.90  
 
02.05.2014
South Africa
682 Huysamer Opportunity Prescient B3 0.44     South Africa Aggressive Allocation 10.01.2017
25.97  
 
14.87  
 
8.35  
 
14.03.2007
South Africa
683 Amity BCI Prudent FoF 0.44     South Africa Moderate Allocation 10.01.2017
25.43  
 
16.39  
 
14.02  
 
06.02.2008
South Africa
684 Point3 BCI Conservative FoF A 0.44     South Africa Cautious Allocation 10.01.2017
09.05.2016
South Africa
685 MET Odyssey Conservative FoF A 0.44     South Africa Cautious Allocation 10.01.2017
29.27  
 
23.05  
 
19.75  
 
03.01.2006
South Africa
686 Imara MET Equity A 0.44     South Africa Africa Equity 10.01.2017
29.34  
 
28.20  
 
39.33  
 
22.05.2008
South Africa
687 STANLIB MM Flex Property B3 0.44     South Africa Real Estate Sector Equity 10.01.2017
35.84  
 
41.97  
 
39.20  
 
24.12.2004
South Africa
688 WIOF African Performance Fund A 0.43     Africa Africa Equity 10.01.2017
-21.30  
 
-35.79  
 
-20.19  
 
03.11.2008
Luxembourg
689 BPI Africa FIAA 0.43     Africa Africa Equity 09.01.2017
10.24  
 
-8.52  
 
0.00  
 
03.12.2008
Portugal
690 STANLIB Balanced B1 0.43     South Africa Moderate Allocation 10.01.2017
23.07  
 
16.78  
 
20.26  
 
01.08.1994
South Africa
691 Nedgroup Inv XS Diversified FoF A 0.43     South Africa Aggressive Allocation 10.01.2017
28.10  
 
19.05  
 
12.21  
 
01.09.2004
South Africa
692 Montrose BCI Cautious FoF 0.43     South Africa Cautious Allocation 10.01.2017
28.26  
 
21.24  
 
15.51  
 
21.06.2007
South Africa
693 SBRO BCI Defensive FoF A 0.43     South Africa Cautious Allocation 10.01.2017
28.29  
 
21.85  
 
14.69  
 
04.04.2007
South Africa
694 Old Mutual Albaraka Balanced A 0.43     South Africa Allocation 10.01.2017
29.45  
 
23.59  
 
12.78  
 
12.11.2010
South Africa
695 Select Manager BCI Cautious FoF A 0.43     South Africa Cautious Allocation 10.01.2017
27.21  
 
24.30  
 
12.05  
 
06.05.2004
South Africa
696 CAM South Africa Equity fund 0.42     South Africa Emerging Markets Equity 10.01.2017
21.27  
 
0.37  
 
-9.42  
 
29.07.2010
Japan
697 Standard STANLIB GoalDefender FOF B2 0.42     South Africa Cautious Allocation 10.01.2017
26.09.2016
South Africa
698 SA Asset Management BCI Cautious 0.42     South Africa Cautious Allocation 10.01.2017
26.70  
 
14.08.2014
South Africa
699 Wealth Associates BCI Moderate FoF A 0.42     South Africa Moderate Allocation 10.01.2017
20.06.2016
South Africa
700 Inv Solutions RR Focus A 0.42     South Africa Moderate Allocation 10.01.2017
31.65  
 
20.95  
 
4.19  
 
01.10.2004
South Africa
701 Sygnia CPI + 2% B 0.42     South Africa Cautious Allocation 10.01.2017
28.41  
 
27.34  
 
15.08.2012
South Africa
702 Prudential Namibian Inflation Plus A 0.42     Namibia & South Africa Cautious Allocation 10.01.2017
27.30  
 
27.74  
 
24.34  
 
15.09.2003
Namibia
703 Investec Cautious Managed Z 0.42     South Africa Cautious Allocation 10.01.2017
27.07  
 
30.40  
 
19.73  
 
01.04.2006
South Africa
704 Consilium BCI Flexible A 0.42     South Africa Flexible Allocation 10.01.2017
34.58  
 
30.66  
 
49.24  
 
12.01.2007
South Africa
705 Truffle MET Balanced A 0.42     South Africa Moderate Allocation 10.01.2017
21.25  
 
35.39  
 
38.78  
 
11.10.2011
South Africa
706 DSFin BCI Property A 0.42     South Africa Real Estate Sector Equity 10.01.2017
25.69  
 
40.98  
 
01.07.2013
South Africa
707 BPI GIF Africa I EUR 0.41     Africa Africa Equity 04.01.2017
8.15  
 
5.30  
 
0.00  
 
30.06.2011
Luxembourg
708 Ci Moderate Strategic A 0.41     South Africa Moderate Allocation 10.01.2017
33.55  
 
26.11.2014
South Africa
709 Ci Cautious A 0.41     South Africa Cautious Allocation 10.01.2017
28.83  
 
11.11.2014
South Africa
710 SMM Institutional Positive Return 3 B3 0.41     South Africa Flexible Allocation 10.01.2017
16.17  
 
12.14  
 
0.03  
 
01.07.2004
South Africa
711 Octagon SCI Growth FoF B2 0.41     South Africa Aggressive Allocation 09.01.2017
21.01.2016
South Africa
712 STANLIB Inflation Plus 5% A 0.40     South Africa Flexible Allocation 10.01.2017
22.07  
 
9.97  
 
-4.28  
 
04.01.1999
South Africa
713 Huysamer Equity Prescient B3 0.40     South Africa Africa Equity 10.01.2017
23.09  
 
13.48  
 
8.24  
 
03.07.2006
South Africa
714 Optimum BCI Managed Growth A 0.40     South Africa Aggressive Allocation 10.01.2017
23.82  
 
01.04.2014
South Africa
715 Standard Bank Namibia Managed R 0.40     Namibia & South Africa Moderate Allocation 10.01.2017
23.80  
 
23.41  
 
24.72  
 
01.04.1998
Namibia
716 Danske Invest Afrika KL DKK 0.39     Africa Africa Equity 10.01.2017
-1.09  
 
-19.72  
 
-14.69  
 
29.11.2011
Denmark
717 JPM Africa Equity A (acc) perf USD 0.39     Africa Africa Equity 10.01.2017
15.53  
 
-5.54  
 
12.04  
 
14.05.2008
Luxembourg
718 Discovery Mod Dynamic Asset Opt FoF A 0.39     South Africa Moderate Allocation 10.01.2017
27.78  
 
23.11.2015
South Africa
719 GCI MET Stable FoF 0.39     South Africa Cautious Allocation 10.01.2017
25.88  
 
17.11  
 
07.05.2012
South Africa
720 ABSA Wealth BCI Stable FoF A 0.39     South Africa Cautious Allocation 10.01.2017
13.04.2016
South Africa
721 Bank Windhoek Enhanced Bond B 0.39     Namibia & South Africa Africa Fixed Income 10.01.2017
37.03  
 
22.18  
 
1.51  
 
01.11.2010
Namibia
722 PPS Conservative FoF A 0.39     South Africa Cautious Allocation 10.01.2017
27.15  
 
23.98  
 
02.07.2012
South Africa
723 ABSA Multi-Managed Bond A 0.39     South Africa Africa Fixed Income 10.01.2017
33.21  
 
25.44  
 
7.95  
 
27.01.2009
South Africa
724 PFPS Ci Cautious FoF B 0.38     South Africa Cautious Allocation 09.01.2017
29.73  
 
01.04.2015
South Africa
725 ABSA Access BCI Cautious A 0.38     South Africa Cautious Allocation 10.01.2017
29.32  
 
06.08.2015
South Africa
726 Dynasty Ci Wealth Accumulator FoF A2 0.38     South Africa Africa Equity 09.01.2017
30.58  
 
11.53  
 
21.10.2013
South Africa
727 FNB Moderate FoF B1 0.38     South Africa Moderate Allocation 09.01.2017
01.07.2016
South Africa
728 NeFG BCI Income Provider 0.38     South Africa Cautious Allocation 10.01.2017
30.80  
 
18.45  
 
9.80  
 
22.07.2005
South Africa
729 Momentum Industrial A 0.38     South Africa Consumer Goods & Services Sector Equity 10.01.2017
26.35  
 
24.08  
 
40.62  
 
01.07.1998
South Africa
730 PPS Balanced FoF B 0.38     South Africa Aggressive Allocation 10.01.2017
29.09  
 
24.99  
 
02.07.2012
South Africa
731 NGI Private Wealth Growth FoF 0.38     South Africa Aggressive Allocation 10.01.2017
29.98  
 
27.73  
 
32.30  
 
01.05.2004
South Africa
732 Coronation Property Equity A 0.38     South Africa Real Estate Sector Equity 10.01.2017
37.46  
 
51.45  
 
58.50  
 
20.11.2000
South Africa
733 Brenthurst BCI Cautious FoF A 0.37     South Africa Cautious Allocation 10.01.2017
10.11.2016
South Africa
734 Quattro Ci Growth FoF B 0.37     South Africa Aggressive Allocation 09.01.2017
27.60  
 
01.09.2015
South Africa
735 Sentio SCI HIKMA Shariah Balanced B2 0.37     South Africa Allocation 10.01.2017
01.06.2016
South Africa
736 Roxburgh Ci Balanced Plus FoF B 0.37     South Africa Aggressive Allocation 09.01.2017
01.03.2016
South Africa
737 Dynasty Ci Wealth Preserver FoF A2 0.37     South Africa Cautious Allocation 09.01.2017
27.35  
 
20.93  
 
21.10.2013
South Africa
738 FNB Momentum Growth 0.37     South Africa Africa Equity 10.01.2017
34.78  
 
21.79  
 
20.15  
 
26.10.1998
South Africa
739 PSG Wealth Preserver FoF B 0.37     South Africa Cautious Allocation 10.01.2017
28.89  
 
23.89  
 
13.36  
 
02.07.2007
South Africa
740 Sanlam Multi Mgd Moderate FoF B1 0.37     South Africa Moderate Allocation 09.01.2017
27.89  
 
25.03  
 
0.00  
 
02.08.2010
South Africa
741 PFPS Ci Moderate FoF B 0.36     South Africa Moderate Allocation 09.01.2017
30.15  
 
01.04.2015
South Africa
742 Corion Prime Growth A 0.36     South Africa Aggressive Allocation 09.01.2017
30.87  
 
02.03.2015
South Africa
743 Ci Conservative Strategic A 0.36     South Africa Cautious Allocation 10.01.2017
32.96  
 
02.02.2015
South Africa
744 Citadel SA Protected Equity H4 B1 0.36     South Africa Allocation 09.01.2017
35.18  
 
02.02.2015
South Africa
745 Edge BCI Cautious A 0.36     South Africa Cautious Allocation 10.01.2017
20.09.2016
South Africa
746 Momentum Equity R 0.36     South Africa Africa Equity 10.01.2017
35.06  
 
22.41  
 
21.61  
 
16.11.1987
South Africa
747 Ashburton Balanced A 0.36     South Africa Aggressive Allocation 10.01.2017
27.52  
 
23.85  
 
18.06.2013
South Africa
748 PPS Flexible Income A 0.36     South Africa Africa Fixed Income 10.01.2017
33.15  
 
24.36  
 
02.07.2012
South Africa
749 36ONE MET Equity A 0.36     South Africa Africa Equity 10.01.2017
19.47  
 
26.31  
 
0.00  
 
01.09.2005
South Africa
750 Perpetua MET Balanced E 0.35     South Africa Moderate Allocation 10.01.2017
38.24  
 
19.09.2014
South Africa
751 Mazi Capital Prime Balanced B3 0.35     South Africa Aggressive Allocation 10.01.2017
26.39  
 
23.10.2015
South Africa
752 ABSA Access BCI Passive Stable B 0.35     South Africa Cautious Allocation 10.01.2017
24.08.2016
South Africa
753 Edge BCI Balanced A 0.35     South Africa Moderate Allocation 10.01.2017
15.09.2016
South Africa
754 Noble PP Balanced FoF A1 0.35     South Africa Moderate Allocation 10.01.2017
27.73  
 
23.69  
 
18.08  
 
01.12.2010
South Africa
755 Inv Solutions Stable FoF 0.35     South Africa Cautious Allocation 10.01.2017
26.81  
 
23.80  
 
0.00  
 
01.08.2011
South Africa
756 Warwick MET Equity C 0.34     South Africa Africa Equity 10.01.2017
18.94  
 
04.05.2015
South Africa
757 Mazi Capital Prime Defensive Balanced B3 0.34     South Africa Cautious Allocation 10.01.2017
26.09  
 
23.10.2015
South Africa
758 AMF MET Managed 0.34     South Africa Aggressive Allocation 10.01.2017
16.07  
 
13.40  
 
07.05.2013
South Africa
759 Old Mutual Dynamic Floor B1 0.34     South Africa Capital Protected 10.01.2017
29.42  
 
21.67  
 
14.18  
 
01.11.2002
South Africa
760 Instit BCI Cautious A 0.34     South Africa Cautious Allocation 10.01.2017
18.05.2016
South Africa
761 Momentum MoM Focused Equity B4 0.34     South Africa Africa Equity 09.01.2017
43.80  
 
37.85  
 
0.00  
 
02.04.2007
South Africa
762 ABSA Africa Equity FF C 0.33     Africa Africa Equity 10.01.2017
-6.70  
 
14.04.2014
South Africa
763 Moore Stephens Ci Growth FoF B 0.33     South Africa Flexible Allocation 09.01.2017
27.07  
 
15.04.2015
South Africa
764 Old Mutual African Frontiers 0.33     Africa Africa Equity 09.01.2017
-6.97  
 
-6.00  
 
0.00  
 
10.05.2010
Ireland
765 Roxburgh Ci Balanced FoF B 0.33     South Africa Moderate Allocation 09.01.2017
01.03.2016
South Africa
766 Lynx Prime Opportunities FoF A1 0.33     South Africa Africa Equity 09.01.2017
30.88  
 
24.36  
 
0.00  
 
02.02.2009
South Africa
767 SIM Mgd Conservative FoF B2 0.33     South Africa Cautious Allocation 09.01.2017
29.55  
 
24.67  
 
0.00  
 
26.10.2006
South Africa
768 Prudential Enhanced Income B 0.33     South Africa Africa Fixed Income 10.01.2017
34.18  
 
26.37  
 
6.03  
 
01.07.2009
South Africa
769 Prime SA Equity C 0.32     South Africa Africa Equity 09.01.2017
32.66  
 
11.12.2014
South Africa
770 BankMuscat Muscat Fund OMR 0.32     Oman Other Equity 08.01.2017
7.20  
 
5.33  
 
0.00  
 
01.08.1995
Oman
771 Ampersand Momentum Equity B1 0.32     South Africa Africa Equity 10.01.2017
31.09  
 
8.23  
 
02.04.2013
South Africa
772 Sanlam Select Absolute B1 0.32     South Africa Flexible Allocation 10.01.2017
25.52  
 
10.35  
 
02.12.2013
South Africa
773 MET Defensive FoF A 0.32     South Africa Cautious Allocation 10.01.2017
34.57  
 
12.92  
 
11.44  
 
03.07.2006
South Africa
774 MUKAM Navio South Africa Bond Fund 0.32     South Africa Emerging Markets Fixed Income 10.01.2017
36.86  
 
19.16  
 
10.04.2012
Japan
775 SIS Flexible Income FoF B6 0.32     South Africa Africa Fixed Income 10.01.2017
03.03.2016
South Africa
776 APS Ci Cautious FoF A 0.32     South Africa Cautious Allocation 09.01.2017
28.25  
 
26.35  
 
21.10.2013
South Africa
777 APS Ci Moderate FoF A 0.32     South Africa Moderate Allocation 09.01.2017
28.16  
 
27.44  
 
21.10.2013
South Africa
778 ABSA Smart Alpha Flexible Balanced D 0.31     South Africa Flexible Allocation 10.01.2017
23.53  
 
23.04.2015
South Africa
779 STANLIB Capped Property Index Tracker B2 0.31     South Africa Real Estate Sector Equity 10.01.2017
23.78  
 
01.06.2015
South Africa
780 Prime Stable FoF R1 0.31     South Africa Cautious Allocation 09.01.2017
32.00  
 
28.11.2014
South Africa
781 MitonOptimal IP Prudential FoF A1 0.31     South Africa Moderate Allocation 10.01.2017
24.99  
 
17.06  
 
5.26  
 
03.05.2010
South Africa
782 Noble PP Wealth Creator FoF A1 0.31     South Africa Aggressive Allocation 10.01.2017
28.42  
 
22.75  
 
21.80  
 
01.12.2010
South Africa
783 APS Ci Managed Growth FoF A 0.31     South Africa Aggressive Allocation 09.01.2017
28.14  
 
25.29  
 
21.10.2013
South Africa
784 PSG Balanced A 0.31     South Africa Aggressive Allocation 10.01.2017
43.61  
 
33.31  
 
34.60  
 
01.06.1999
South Africa
785 Old Mutual Financial Servs R 0.31     South Africa Financials Sector Equity 10.01.2017
39.16  
 
39.09  
 
47.02  
 
01.10.1997
South Africa
786 PFPS Ci Balanced FoF B 0.30     South Africa Flexible Allocation 09.01.2017
29.35  
 
01.04.2015
South Africa
787 Quattro Ci Cautious FoF B 0.30     South Africa Cautious Allocation 09.01.2017
27.20  
 
01.09.2015
South Africa
788 Foster BCI Moderate FoF A 0.30     South Africa Moderate Allocation 10.01.2017
24.15  
 
15.14  
 
14.89  
 
02.10.2007
South Africa
789 STANLIB Flexible Income B2 0.30     South Africa Africa Fixed Income 10.01.2017
34.52  
 
25.06  
 
4.20  
 
29.04.2004
South Africa
790 Corion Prime Stable A 0.29     South Africa Moderate Allocation 09.01.2017
31.61  
 
02.03.2015
South Africa
791 ADCB Sicav - ADCB Arabian Index R Cap 0.29     Middle East & Africa Africa Equity 09.01.2017
20.68  
 
22.12.2014
Luxembourg
792 Investec Wealth & Investment Bal Hi Eq B 0.29     South Africa Aggressive Allocation 10.01.2017
23.75  
 
30.11.2015
South Africa
793 Assetbase CPI +2% Prescient FoF A1 0.29     South Africa Cautious Allocation 09.01.2017
27.88  
 
02.11.2015
South Africa
794 Warwick MET Balanced A 0.29     South Africa Aggressive Allocation 10.01.2017
18.04  
 
11.11  
 
7.77  
 
01.06.2009
South Africa
795 Counterpoint MET Moderate A 0.29     South Africa Moderate Allocation 10.01.2017
22.67  
 
12.97  
 
01.11.2012
South Africa
796 Momentum Maximum Income A 0.29     South Africa Africa Fixed Income 10.01.2017
32.22  
 
23.38  
 
-0.13  
 
01.02.1995
South Africa
797 Contego MET Wealth Creator FoF A 0.29     South Africa Aggressive Allocation 10.01.2017
17.69  
 
24.27  
 
17.56  
 
21.10.2005
South Africa
798 Skyblue BCI Cumulus Moderate FoF 0.29     South Africa Flexible Allocation 10.01.2017
29.96  
 
26.13  
 
25.52  
 
02.10.2007
South Africa
799 Octagon SCI Cautious FoF B2 0.29     South Africa Cautious Allocation 09.01.2017
21.01.2016
South Africa
800 Discovery Cons Dynamic Asset Opt FoF A 0.28     South Africa Cautious Allocation 10.01.2017
28.28  
 
23.11.2015
South Africa
801 Old Mutual Real Income B 0.28     South Africa Cautious Allocation 10.01.2017
30.52  
 
24.05  
 
9.65  
 
01.04.2006
South Africa
802 ABSA Access BCI Stable A 0.27     South Africa Cautious Allocation 10.01.2017
27.99  
 
06.08.2015
South Africa
803 Kruger STANLIB Flexible FoF B1 0.27     South Africa Flexible Allocation 10.01.2017
32.11  
 
14.54  
 
10.12.2012
South Africa
804 Wealth Associates BCI Cautious FoF A 0.27     South Africa Cautious Allocation 10.01.2017
20.06.2016
South Africa
805 Roxburgh Ci Conservative FoF B 0.27     South Africa Cautious Allocation 09.01.2017
01.03.2016
South Africa
806 Investec Botswana Managed Z 0.27     Africa Allocation 10.01.2017
7.19  
 
23.76  
 
43.34  
 
05.06.2009
Botswana
807 Personal Trust Prudent FoF A 0.27     South Africa Moderate Allocation 09.01.2017
31.15  
 
25.87  
 
0.00  
 
01.09.2006
South Africa
808 Trésor SCI Balanced B2 0.26     South Africa Aggressive Allocation 10.01.2017
19.38  
 
15.01.2015
South Africa
809 Old Mutual Nam Real Income 0.26     Namibia & South Africa Cautious Allocation 10.01.2017
28.50  
 
21.01  
 
03.07.2012
Namibia
810 Ashburton Multi Manager Income B1 0.26     South Africa Africa Fixed Income 10.01.2017
32.95  
 
26.20  
 
5.61  
 
01.11.2007
South Africa
811 Sanlam Multi Mgd Cautious FoF B1 0.26     South Africa Cautious Allocation 09.01.2017
28.67  
 
26.59  
 
0.00  
 
02.08.2010
South Africa
812 PSG SA Equity F 0.26     South Africa Africa Equity 10.01.2017
74.96  
 
35.90  
 
01.11.2013
South Africa
813 PSG Flexible 0.26     South Africa Flexible Allocation 10.01.2017
50.29  
 
40.37  
 
47.09  
 
02.11.1998
South Africa
814 Quattro Ci Moderate FoF B 0.25     South Africa Moderate Allocation 09.01.2017
27.13  
 
01.09.2015
South Africa
815 Optimum BCI Balanced A 0.25     South Africa Moderate Allocation 10.01.2017
23.68  
 
01.04.2014
South Africa
816 Standard Bank Namibia Inflation Plus B3 0.25     Namibia & South Africa Moderate Allocation 10.01.2017
32.49  
 
20.29  
 
3.60  
 
09.10.2007
Namibia
817 Autus BCI Stable A 0.25     South Africa Moderate Allocation 10.01.2017
19.92  
 
21.50  
 
17.12  
 
03.01.2006
South Africa
818 Momentum Factor 3 FoF A 0.25     South Africa Cautious Allocation 10.01.2017
29.01  
 
21.84  
 
3.48  
 
01.07.2004
South Africa
819 ABAX Absolute Return Prescient B3 0.25     South Africa Multialternative 10.01.2017
35.12  
 
33.46  
 
22.94  
 
29.01.2010
South Africa
820 Nedgroup Inv Opportunity A 0.25     South Africa Moderate Allocation 10.01.2017
37.48  
 
34.73  
 
30.87  
 
01.12.1999
South Africa
821 Standard Bank Namibia Flex Prop Inc A 0.25     Namibia & South Africa Real Estate Sector Equity 10.01.2017
33.83  
 
34.86  
 
19.89  
 
30.12.2005
Namibia
822 Momentum MoM Emerg Mgr Growth B1 0.25     South Africa Africa Equity 09.01.2017
27.36  
 
35.45  
 
0.00  
 
02.04.2007
South Africa
823 Ci High Equity Strategic A 0.24     South Africa Aggressive Allocation 10.01.2017
33.20  
 
02.03.2015
South Africa
824 Gryphon Flexible FoF B 0.24     South Africa Flexible Allocation 10.01.2017
24.49  
 
01.04.2014
South Africa
825 Momentum Diversified Yield B1 0.24     South Africa Africa Fixed Income 10.01.2017
32.99  
 
24.67  
 
2.67  
 
02.02.2004
South Africa
826 Satrix Momentum Index B1 0.24     South Africa Africa Equity 09.01.2017
27.51  
 
33.27  
 
21.10.2013
South Africa
827 Nordea 1 - African Equity BP NOK 0.23     Africa Africa Equity 10.01.2017
6.60  
 
-14.97  
 
1.41  
 
17.11.2008
Luxembourg
828 Moore Stephens Ci Balanced FoF B 0.23     South Africa Moderate Allocation 09.01.2017
27.14  
 
15.04.2015
South Africa
829 MI-PLAN IP Enhanced Income B5 0.23     South Africa Africa Fixed Income 10.01.2017
33.27  
 
21.50  
 
23.03.2012
South Africa
830 Sanlam Multi Mgd Balanced FoF A 0.23     South Africa Aggressive Allocation 09.01.2017
28.60  
 
26.90  
 
0.00  
 
01.03.1999
South Africa
831 NFB Ci Balanced FoF A 0.23     South Africa Moderate Allocation 09.01.2017
29.77  
 
28.99  
 
21.10.2013
South Africa
832 Allan Gray Optimal A 0.23     South Africa Long/Short Equity 09.01.2017
38.51  
 
36.59  
 
0.00  
 
01.10.2002
South Africa
833 Aylett Equity Prescient B3 0.23     South Africa Africa Equity 10.01.2017
51.33  
 
40.68  
 
46.58  
 
03.07.2006
South Africa
834 Momentum MoM Macro Growth B4 0.23     South Africa Africa Equity 09.01.2017
32.47  
 
40.78  
 
0.00  
 
02.04.2007
South Africa
835 Time for Africa I 0.22     Africa Africa Equity 09.01.2017
9.10  
 
20.08.2015
France
836 IFM Balanced Value FoF 0.22     South Africa Moderate Allocation 10.01.2017
11.48  
 
15.46  
 
9.68  
 
17.12.2004
South Africa
837 PPS Institutional Multi Asset Low Eq B 0.22     South Africa Cautious Allocation 10.01.2017
33.37  
 
02.07.2014
South Africa
838 Contego B3 MET Protected Balanced A 0.22     South Africa Moderate Allocation 10.01.2017
19.52  
 
21.85  
 
15.98  
 
01.02.2006
South Africa
839 Gryphon Prudential FoF B 0.22     South Africa Flexible Allocation 10.01.2017
24.59  
 
01.04.2014
South Africa
840 Sanlam Select Thematic Equity B1 0.21     Namibia & South Africa Africa Equity 10.01.2017
35.52  
 
0.50  
 
0.00  
 
28.03.2002
South Africa
841 Citadel SA Equity H4 B1 0.21     South Africa Africa Equity 09.01.2017
29.63  
 
3.85  
 
0.00  
 
10.08.2001
South Africa
842 Counterpoint MET Cautious A 0.21     South Africa Cautious Allocation 10.01.2017
24.65  
 
16.75  
 
4.15  
 
01.08.2003
South Africa
843 Simplisiti BCI Income Plus FoF 0.21     South Africa Africa Fixed Income 10.01.2017
30.82  
 
23.41  
 
-0.35  
 
01.09.2011
South Africa
844 RMI SM Unconstrained Fixed Interest B 0.21     South Africa Africa Fixed Income 10.01.2017