Ecofin Finance
Liste des fonds qui investissent en Afrique: Pan Africa G USD Acc; Investec Pan Africa S Acc Gross USD; Imara Zimbabwe Segregated Port; Allan Gray Africa Equity; Lion of Africa MET Equity A; Allan Gray Africa ex-SA Equity A; Ashburton Africa Equity Opps C USD; Sanlam African Frontier Markets A USD; Sanlam Africa Equity B USD Acc; Coronation All Africa A; Element Balanced SCI C; ALUWANI Africa Equity A; MCB Domestic Equities MUR Inc; OFI Invest BRICA I; Long Beach Flexible Prescient A1; Coronation UF Africa Frontiers A; SMM Institutional Positive Return 2 B8; Imara African Opportunities; OP-Afrikka A; CFG Emergence MAD Acc; NMF General; Charlemagne Magna MENA N; Amigo Partners African Franchise; IPRO African Market Leaders (I2); Investec Africa Z; MAM Africa C; Robeco Afrika Fonds; TCM Africa High Dividend Equity; Long Beach Managed Prescient B3; Ashburton Low Beta SA Composite Track B1; CompAM Eq Africa & Middle East A EUR Acc; Sygnia Africa Equity A; Old Mutual African Frontiers B Hybrid; Mazi Capital Prime Africa Equity B3; SIM Industrial R; Tundra Frontier Africa Fund; Silk - African Lions I; Charlemagne Magna Africa C; Coronation Industrial P; Prescient Equity Top 40 B3; Satrix Swix Top 40 Index C; Metope MET Property D; Satrix Top 40 Index B2; WIOF African Performance A; RMA Actions Maroc I; Prescient Africa Sustainable Equity B3; ABSA Property Equity A; SJAM Pan Africa Equity Fund; Momentum Industrial A; Momentum MoM Emerg Mgr Growth B1; Momentum MoM Ultra Long-Term Value B1; Lazard MENA A Acc USD; Prescient Equity Defender B3; Satrix Momentum Index B1; Old Mutual Industrial A; EFG Hermes Egypt; Duet MENA Horizon; Prescient Core Equity B3; Old Mutual Top 40 Index B1; JPM Emerging Middle East Eq A (dist) USD; STANLIB ALSI 40 A; Prescient Africa Equity FF B3; Sygnia Top 40 Index A; Momentum Top 40 Index A; Prescient Balanced B3; Seed Equity A1; Kagiso Top 40 Tracker; JPM Africa Equity A perf (acc) USD; Coronation Equity R; Cohesive Capital Flexible Prescient B3; SIM Top Choice Equity B1; Momentum MoM High Growth B1; ABAX Equity Prescient B3; Satrix Alsi Index A3; STANLIB Absolute Plus B2; Aeon Enhanced Equity Prescient B3; Maru MET Swix Enhanced C; Prime SA Equity C; Saffron MET Top 20 Fund B; T&D Bull Bear Fund ZAR Bull; Coronation Top 20 A; Element Flexible SCI A; Templeton Africa I(acc)USD; Truffle MET Institutional Equity TW; Cadiz Equity A; Old Mutual MSCI Afr ex-SouAfr Idx D Hyb; BCI Enhanced Equity B; Mazi Capital Prime Equity B3; Hollard Prime Property E; Imara Nigeria Segregated Port; Gryphon All Share Tracker; Atlas Maroc; Kagiso Balanced A; Nomura Africa Stock Invmt; Kagiso Protector A; STANLIB Inflation Plus 3% B3; WWC Ci ALSI Beta A; Rudiarius BCI Africa Equity B; Prime Equity FoF A; Truffle MET Income Plus C; Truffle MET Flexible B; ALUWANI Top 25 R; Bellevue(Lux) BB African Opport. I CHF; Prescient Equity B3; Satrix Quality Index C; Kagiso Equity Alpha A; Nedgroup Inv Rainmaker A; Schroder ISF Middle East JPY J; Silk - Road Frontiers I USD; African Alliance SA S&P GIVI Eq Presc B3; Element Real Income SCI A; AQS MENA Fund Limited B1 USD; Sinopac Zar 2021 Principal Protected Fd; PortfolioMetrix BCI SA Property A; Citadel SA Multi-Factor Equity H4 B1; Momentum SWIX Index C; Dynasty Ci Wealth Accumulator FoF A2; Sygnia SWIX Index A; Old Mutual Premium Equity B3; Citadel SA 20/20 Equity H4 B1; NGI Private Wealth Property Equity; STANLIB Index R; Ci Equity Index B; Prime Managed FoF A; SMM Equity Index B5; Matrix NCIS Equity A; Personal Trust Equity; Eastspring Investments Africa; ABSA Wealth BCI Aggressive FoF A; Prescient Bond QuantPlus B3; Laurium Balanced Prescient B3; Truffle MET General Equity B; Plexus Wealth BCI Property A; Sanlam Growth Institutional B1; Momentum Flexible A; Prudential Core Value B; Optimum BCI Flexible A; EMH Prescient Absolute Balanced B3; Optimum BCI Equity C; Capricorn Managed C; ABSA Africa Equity FF C; Hollard Prime Equity E; Capricorn Equity B; Satrix Bond Index A3; Prescient Absolute Balanced B3; Laurium Equity Prescient B3; Caleo BCI Equity B; ABSA SA Core Equity C; BlueAlpha BCI Select Equity C; Caleo BCI Balanced FoF A; SIM Mgd Aggressive FoF B1; Sesfikile BCI Property B; Momentum MoM Property Equity B4; Prime Balanced Income FoF B2; Prescient Property Equity B3; Prime Managed Yield B; Element Specialist lncome SCI B; Sanlam Multi Mgd Aggressive FoF B1; Contego B7 MET Growth Equity A; Standard STANLIB GoalAdv Passive FOF B2; Coronation Market Plus A; ABSA Wealth BCI Growth FoF A; STANLIB High Eq Balanced Passive FoF B1; Sasfin BCI Equity A; Prime Balanced FoF A; Galileo Ci Growth B; Africa Emerging Markets; ABSA Wealth BCI Balanced FoF A; Citadel SA Equity H4 B1; SIM General Equity R; Prescient Living Planet B2; Standard STANLIB GoalAccelerator FOF B2; STANLIB MM Diversified Eq FoF B1; Sanlam Select Focused Equity B1; Prime Optimal Balanced FoF B1; Aeon Balanced Prescient A1; Investec Active Quants R; Momentum MoM Managed Bond B1; Satrix Property Index C; Ashburton Property Tracker B1; SIS Equity; GraySwan SCI Aggressive FoF A; SMM Institutional Aggr Equity 1 B10; Coronation SA Equity P; Mazi Capital Prime Property B1; Balondolozi Abs Return Prescient B3; Select BCI Property A; PortfolioMetrix BCI Bond FoF A; SIM Mgd Moderate Aggr FoF B1; Personal Trust Managed; NFB Ci Balanced FoF A; Momentum MoM Active Bond B1; Sasfin BCI Flexible Income B; Satrix Balanced Index C; Hollard Prime Strategic Assertive FoF E; RMA Africa I; Carnegie Afrikafond; Standard STANLIB GoalBuilder Pass FOF B2; STANLIB MM Medium-High Equity FoF B1; Citadel SA Protected Equity H4 B1; MET Odyssey Balanced FoF A; Bateleur Flexible Prescient A3; SMMI Prudential Balanced 1 B1; Hollard Prime Strategic Balanced FoF E; ABSA Large Cap A; Galileo Ci Balanced B; FG IP Venus Cautious FoF A; Select Manager BCI Flexible Equity A; Standard STANLIB GoalBuilder FOF B2; STANLIB MM High Equity FoF A; Coronation Balanced Plus A; Old Mutual Managed Alpha Equity A; Novare Wealth Accumulator FoF A1; Central Fundisa B8; T. Rowe Price Middle East & Afr Eq I USD; STANLIB Balanced Trustees FoF B1; STANLIB Quants B1; Novare Flexible A; Citadel SA Bond H4 B1; Hollard Prime Strategic Defensive FoF E; Standard STANLIB GoalAdvancer FOF B2; PBi BCI Balanced FoF A1; Old Mutual Multi-Managers Agg Bal FoF B4; Wealth Associates BCI Balanced FoF A; SPW Equity A1; STANLIB MM Medium Equity FoF B1; LHV Persian Gulf Fund; Analytics Ci Moderate FoF B; SIM Mgd Moderate FoF B1; GraySwan SCI Moderate FoF B; Sasfin BCI Prudential B; PFPS Ci Moderate FoF B; Citadel SA Property H4 B; Marriott Dividend Growth R; Sasfin BCI Stable B; Investec Corporate Bond Z; Saffron MET Opportunity Income A; STANLIB Moderate FoF B1; Analytics Ci Balanced FoF A; ABSA Wealth BCI Stable FoF A; Wealth Associates BCI Flex Growth FoF A; SMM Institutional Positive Return 3 B3; MET General Equity A; Ashburton GOVI Tracker B1; STANLIB Mod Conserv FoF B1; Standard STANLIB GoalConserver FOF B2; NAM Coronation Balanced Plus; EMH Prescient Income Provider B3; Shin Kong ZAR Principal Protected; Sanlam Value Institutional B1; STANLIB Industrial R; Investec Wealth & Investment Equity A; Capricorn Property B; Kruger STANLIB Balanced FoF B1; Wealth Associates BCI Moderate FoF A; Momentum Real Growth Property A; Bateleur Equity Prescient B3; PortfolioMetrix BCI Equity FoF B1; SIM Mgd Cautious FoF B1; Standard Bank Fundisa B12; MET Odyssey Conservative FoF A; Prescient Wealth Balanced FoF; 10X Prime High Equity A; Old Mutual Multi Managed Equity B1; STANLIB Aggressive FoF B1; HI Africa Opportunities DM EUR; Franklin MENA I(acc)USD; Octagon SCI Growth FoF B2; ABAX Balanced Prescient B3; Deutsche Invest I Africa FC; Novare Flexible Opportunities B; FG IP Saturn Flexible FoF A1; STANLIB MM Low Equity FoF B1; ABSA Smart Alpha Equity D; Multi Asset IP Balanced B1; Analytics Ci Cautious FoF B; Personal Trust Conservative Mgd; STANLIB Conservative FoF B1; Montrose BCI Flexible FoF; Prescient Stable Income B3; Standard STANLIB GoalCons Passive FOF B2; Prime Income Plus B; PFPS Ci Balanced FoF B; PFPS Ci Cautious FoF B; Old Mutual Multi-Managers Equity FoF A; PortfolioMetrix BCI Income FoF A; ABSA Wealth BCI Cautious FoF A; Corion Prime Growth A; API BCI Stable FoF; GraySwan SCI Cautious FoF B; Multi Asset IP Balanced Plus B1; Momentum SA Real Growth Property A; Anchor BCI Flexible B; 36ONE BCI Equity A; Trésor SCI Flexible B2; Celtis BCI Managed FoF A; Sanlam Multi Mgd Moderate Aggr FoF B1; Flagship IP Prudential Variable A; Citadel Balanced H4 B1; Quattro Ci Growth FoF B; ABSA BCI Institutional Equity A; Ampersand SCI CPI Plus 6 FoF B1; Investec Namibia Managed R; Laurium Flexible Prescient B3; Old Mutual Multi-Managers Bal FoF A; Hollard Prime Dynamic Income E; 27four Stable Prescient FoF A1; Cordatus Balanced Prescient FoF A1; PPS Balanced Index Tracker B; Financial Fitness Stable IP FoF A; Sasfin BCI Balanced B; STANLIB Mod Aggressive FoF B1; NFB Ci Cautious FoF A; Ampersand SCI Flex Property Inc B1; Baroque BCI Moderato FoF A; Wealth Associates BCI Cautious FoF A; Ci Engineered Equity Core A; Corion Prime Stable A; 27four Asset Select Prescient FoF B3; Old Mutual Nam Growth; 36ONE BCI SA Equity C; GFA BCI Managed FoF; SBRO BCI Defensive FoF A; ADB BCI Balanced FoF A; Ampersand SCI CPI Plus 4 FoF B1; Anchor BCI Equity A; Autus BCI Property; Assetbase CPI +6% Prescient FoF A1; Prime Stable FoF R1; SIM Balanced R; Investec Cautious Managed Z; FNB Growth Plus Return FoF B1; Analytics Ci Managed Equity A; Maitland BCI Flexible FoF; CoreShares SA Top Ten EW Listed Prop A; Sanlam Multi Mgd Bond B2; Mazi Capital Prime Balanced B3; Pan African IP Income Hunter; Ashburton Enhanced Value SA Tracker B1; Duet Africa Opportunities USD; Standard STANLIB GoalDefender FOF B2; Celtis BCI Conservative FoF A; Sanlam Multi Mgd Conservative FoF B1; IP Prudential Equity A; STANLIB MM SA Equity A1; Point3 BCI Balanced FoF A; Assetbase CPI +2% Prescient FoF A1; SIS Property Equity; 1st Fusion Ci Diversified Growth A; Wealthworks BCI Managed FoF A; PSG Wealth Moderate FoF B; Oasis Bond C; Naviga BCI Income Planner FoF A; Bovest BCI Managed FoF A; ADB BCI Flexible Prudential FoF A; SMM Equity B8; Multi Asset IP Balanced Defensive B1; Naviga BCI Secure Growth FoF A; Investec Wealth & Investment Bal FoF A; Momentum MoM Macro Value B1; PBi BCI Conservative FoF A1; STANLIB Botswana Equity B3; Hollard Prime Yield-Plus E; Citadel SA Income H4 B1; Point3 BCI Conservative FoF A; Ashburton Equity A; Dynasty Ci Wealth Preserver FoF A2; FNB Growth FoF B1; Autus BCI Equity; Octagon SCI Cautious FoF B2; Ashburton Multi Manager Property B1; Melville Douglas STANLIB Med Eq FoF A; Sanlam Multi Mgd Long Term GS 7 FoF A; GCI MET Income; FG IP Jupiter Income FoF A1; Simplisiti BCI Managed Protector FoF; Anchor BCI Bond A; Standard STANLIB Property B2; Stringfellow BCI Flexible FoF; Old Mutual Balanced R; Discovery Moderate Balanced; Coronation Bond R; Simplisiti BCI Flexible FoF; 27four Balanced Prescient FoF A1; Sanlam Select Thematic Equity B1; Stringfellow BCI Stable FoF; Prime Flexible Income B; Mazi Capital Prime Defensive Balanced B3; Select Manager BCI Flexible Growth FoF A; Prudential Corporate Bond B; Old Mutual Flexible R; Investec Property Equity A; African Alliance Equity Prescient B2; Moore Stephens Ci Growth FoF B; MitonOptimal IP Active Beta A; PrivateClient BCI High Equity B; Mergence CPI + 4% Prescient B3; Allan Gray Bond A; Roxburgh Ci Balanced Plus FoF B; Afena Equity Prescient B3; Sanlam Multi Mgd Moderate FoF B1; Sanlam Multi Mgd Cautious FoF B1; Discovery Flexible Property; Sanlam Multi Mgd Property B2; Foster BCI Moderate FoF A; NESTOR Afrika Fonds B; Adviceworx Old Mutual Infl + 5-7% FoF B1; Personal Trust Income; Simplisiti BCI Income Plus FoF; Instit BCI Managed A; Kruger STANLIB Flexible FoF B1; Financial Fitness Balanced IP FoF A; Prudential Enh SA Prop Tracker A; Old Mutual Multi-Managers Def FoF A; Satrix Low Equity Balanced Index C; PSG Wealth Income FoF B; Novare Capital Preserver FoF A1; SIS Equity FoF B6; Momentum Best Blend Stable FoF B3; AF Investments Income B; AF Investments Property Equity A; Element Islamic Balanced SCI C; Southern Charter BCI Growth FoF A; GCI MET Stable FoF; Discovery Balanced; Anchor BCI Managed A; Capricorn Premier B; PSG MM Income FoF A; Old Mutual Pan African U3 USD Hybrid Acc; Investec Wealth & Investment Bal Hi Eq B; Fuh Hwa SouthAfrica Short-Term Inc ZAR A; FG IP Neptune Growth FoF A; Prudential Dividend Maximiser A; AF Investments Aggessive Passive A; BlueAlpha BCI All Seasons A; Mergence CPI + 6% Prescient B3; Excalibur SCI Balanced FoF B1; Adviceworx Old Mutual Infl + 4-5% FoF B1; Lynx Prime Opportunities FoF A1; Prescient Yield QuantPlus A1; Assetbase CPI +4% Prescient FoF A1; FG IP Mercury Equity FoF A1; STANLIB MM Bond B3; STANLIB MM Flex Property B3; PSG MM Equity FoF A; AssetMix Ci Balanced FoF B; BCI Prudential FoF 3B2; Sanlam Select Strategic Income B2; Median BCI Balanced FoF A; Old Mutual Income R; MFS SCI Moderate FoF B1; Warwick MET Property C; STANLIB Prudential Bond B1; Amity BCI Flexible Growth FoF; Rowan Capital BCI Income FoF A; Financial Fitness Flexible IP FoF A; ABAX Absolute Return Prescient B3; Excalibur SCI Cautious FoF B1; Nedgroup Inv XS Select Equity FoF A; STANLIB MM Property B3; MET Flexible FoF A; Southern Charter BCI Balanced FoF A; Old Mutual Nam Managed; MFS SCI Cautious FoF B1; Prudential Equity A; Contego MET Wealth Creator FoF A; Ampersand SCI CPI Plus 2 FoF B1; STANLIB Capped Property Index Tracker B2; Melville Douglas STANLIB Dyn Strateg A; Sanlam Namibia Balanced A; Capricorn SCI Equity B5; Allan Gray Equity A; GCI MET Flexible FoF; Roxburgh Ci Balanced FoF B; Element Islamic Equity SCI A; Huysamer Equity Prescient B3; PSG Wealth Creator FoF B; Sygnia Growth Equity A; Sygnia Listed Property Index A; Sanlam Private Wealth Balanced; GFA BCI Stable FoF; Bovest BCI Conservative FoF A; Noble PP Strategic Income FoF A1; Fairtree Equity Prescient B3; 4D BCI Cautious FoF A; APS Ci Managed Growth FoF A; Kruger STANLIB Prudential FoF B1; APS Ci Equity FoF A; Standard STANLIB Equity B2; Mazi Capital Prime Income B3; Fuh Hwa South Africa Fixed-Income ZAR A; SBRO BCI Balanced FoF A; Galileo Ci Guarded B; Rowan Capital BCI Balanced FoF A; Select Manager BCI Prudential FoF A; Momentum Best Blend Balanced FoF B1; MI-PLAN IP Enhanced Income B5; Catalyst SA Property Equity Prescient B; Discovery Cautious Balanced; Personal Trust Prudent FoF A; Roxburgh Ci Conservative FoF B; SIS Property Equity FoF B6; STANLIB Aggressive Income B2; Ci Property Index B; Signature BCI Balanced FoF A; Montrose BCI Moderate FoF; APS Ci Moderate FoF A; Fuh Hwa South Afr 2017 Princ Prted ZAR; Moore Stephens Ci Balanced FoF B; Sanlam Select Defensive Balanced B1; Gryphon Prudential FoF B; Old Mutual Core Diversified B2; AF Investments Pure Fixed Interest A; BPI Africa FIAA; Dotport BCI Flexible FoF A; Sygnia Skeleton Balanced 70 A; NGI Private Wealth Bond; APS Ci Cautious FoF A; Moore Stephens Ci Stable FoF B; Quattro Ci Moderate FoF B; Stewart MET Abs Return Blend FoF A; FT EmergingArabia (EUR); Old Mutual Investors R; Eastspring Inv South Africa Fixed Inc A; STANLIB Flexible Income B2; Sanlam Namibia Property D; Northstar SCI Equity B; Dotport BCI Prudential FoF A; Harvard House BCI Property A; Prudential Balanced A; Investec Opportunity R; SMMI Prudential Income Provider 2 B1; ABSA Access BCI Passive Growth B; Old Mutual SA Quoted Property; Anchor BCI Property A; Investec Managed R; AS Forum BCI Cautious FoF; STANLIB Bond A; Quattro Ci Cautious FoF B; Contego MET Wealth Accumulator FoF A; Amity BCI Prudent FoF; PIC MET Bond B2; 36ONE BCI Flexible Opportunity A; Standard STANLIB Bond B2; Gryphon Flexible FoF B; Old Mutual Growth R; AF Investments Balanced FoF; Nedgroup Inv Core Bond A; Ashburton Multi Manager Bond B1; Hollard Prime Money Market E; Old Mutual Moderate Balanced B1; Sanlam Namibia General Equity A; Argon BCI Balanced B; Instit BCI Flexible Property Equity A; Montrose BCI Cautious FoF; Marriott Balanced FoF A; Discovery Target Retire 2045 B; Contego B4 MET Property A; Discovery Mod Dynamic Asset Opt FoF A; Adviceworx Old Mutual Infl + 3-4% FoF B1; Graviton SCI Balanced B1; Investec Gilt R; Old Mutual Nam Income; Fairtree Flex Income Plus Prescient B1; AssetMix Ci Moderate FoF B; SIM Enhanced Yield B3; Ci Moderate Strategic A; ABSA Access BCI Passive Balanced A; Ampersand SCI Equity B1; STANLIB MM Balanced B1; Counterpoint MET Enhanced Income A; Melville Douglas STANLIB High Alpha A; Old Mutual Stable Growth B; Nedgroup Inv XS Accelerated FoF A; MI-PLAN IP Beta Equity B2; ABSA Access BCI Passive Cautious B; Noble PP Balanced FoF A1; PSG Wealth Preserver FoF B; Nedgroup Inv Opportunity A; Element Earth Equity SCI A; 1st Fusion Ci Temperate B; Community Growth Equity; Integre Large Cap Prescient B3; Dotport BCI Cautious FoF A; Imara BCI Equity A; Amity BCI Conserver FoF; Allan Gray Balanced A; ABSA Smart Alpha Property D; GCI MET Balanced FoF; Harvard House BCI Equity A; Contego MET Wealth Preserver FoF A; Citadel SA Money Market H4 B1; Signature BCI Stable FoF A; Prudential Namibian Balanced B; Nedgroup Inv Fundisa A; Momentum Diversified Income B3; Ci Alpha B; STANLIB MM Defensive Balanced B3; Southern Charter BCI Defensive FoF A; Melville Douglas STANLIB Bond A; Granate Multi Income B; Ci High Equity Strategic A; Megafin SCI Stable FoF B1; ABSA Bond B; Select Manager BCI Cautious FoF A; ABSA Multi-Managed Bond A; BCI BetaPlus Balanced B; SIM Bond Plus R; Sanlam Diversified Income FoF B; Prime Money Market; Sanlam Multi Mgd Absolute Sol 5 FoF C; Nedgroup Inv Core Diversified B; Old Mutual High Yield Opp A; Integral BCI Equity A; Optimum BCI Managed Growth A; Old Mutual Bond R; Centaur BCI Balanced A1; Coronation Property Equity A; AF Investments Enhanced Income B; SIM Property A; Novare Multikor Moderate FoF A; Capita BCI Balanced A; Noble PP Wealth Creator FoF A1; Ci Managed A; Adviceworx Old Mutual Infl + 2-3% FoF B1; SIM Active Income B1; Capricorn High Yield C; MET Defensive FoF A; AssetMix Ci Conservative FoF B; Contego B3 MET Protected Balanced A; ClucasGray Equilibrium Prescient B3; Momentum MoM Macro Growth B4; Granate Unconstrained Fixed Interest B; Discovery Target Retire 2050 B; Old Mutual Nam Dynamic Floor; 4D BCI Moderate FoF A; PrivateClient BCI Medium Equity B; Coronation Resources P; STANLIB ALBI Bond Index Tracker B1; Old Mutual Real Income B; SIM Mgd Conservative FoF B2; STANLIB Inst Property B1; ClucasGray Equity Prescient B; Sanlam Multi Mgd Protection Sol 3 FoF C; Evolve BCI Conservative A; Sanlam Select Bond Plus B2; Old Mutual Multi-Managers Caut FoF A; SBRO BCI Managed FoF A; Sygnia Skeleton Balanced 40 A; STANLIB Property Income A; Brenthurst BCI Cautious FoF A; Contego B2 MET Protected Income A; Naviga BCI Flexible FoF A; Old Mutual Capital Builder B2; Momentum Bond A; Discovery Target Retire 2015 A; Old Mutual Top Companies R; CS BCI Aggressive Prudential FoF A; Community Growth Gilt; Ashburton Bond B1; Stonehage Fleming SCI Equity A3; Momentum Capital Enhancer A; ABSA Inflation Linked Income C; Quantum BCI Capital Plus FoF; Contego B1 MET Income Plus A; Mergence Equity Prescient B3; Naviga BCI Balanced Growth FoF A; Optimum BCI Balanced A; STANLIB Income R; Kanaan BCI Flexible FoF; FNB Namibia Enhanced Money Market R; Cadiz Balanced A; Allan Gray SA Equity A; ABSA Income Enhancer R; STANLIB MM Enhanced Yield B3; Coronation Strategic Income A; BCI Income Plus C; Capricorn SCI Balanced B5; AS Forum BCI Moderate FoF; CS BCI Flexible FoF A; Sygnia All Bond Index A; Satrix Rafi 40 Index A3; Discovery Equity; Discovery Target Retire 2010 A; ABAX Diversified Income Prescient B3; Old Mutual Nam Enhanced Income; Foord Conservative B3; FNB Income FoF B1; BCI Best Blend Flexible Income B; PrivateClient BCI Low Equity B; BIFM Local Equity A; CS BCI Prudential FoF A; Nedgroup Inv Stable A; Investec Equity R; Kanaan BCI Balanced FoF; PPS Equity A; Noble PP All Weather FoF A; SMMI Domestic Balanced One B1; Quantum BCI Balanced FoF; Wealthworks BCI Cautious FoF A; Capricorn Enhanced Cash C; Alusi Managed FoF B; Momentum Diversified Yield B1; Discovery Agg Dynamic Asset Opt FoF A; FNB Stable FoF B1; Discovery Target Retire 2040 A; ABSA Access BCI Aggressive A; STANLIB MM Real Return B3; Discovery Target Retire 2035 A; Ashburton SA Income A; Truffle MET Flexible Income D; Rasmala Arabian Markets Growth Eq Cap; Discovery Target Retire 2020 A; Foord Balanced R; FNB Moderate FoF B1; Prudential High Yield Bond A; ABSA Opportunity Income FoF C; STANLIB MM Absolute Income B3; Africa Picking Fund; Sanlam Select Wealth Protector B1; Nedgroup Inv Growth R; Momentum Enhanced Growth Plus FoF A; NAM Coronation Strategic Income; SIM Inflation Plus; True North IP Enhanced Property B1; BankMuscat Oryx Fund OMR; Platinum BCI Income Provider FoF; First Avenue SCI Equity B2; Fairtree Flex Balanced Prescient B3; STANLIB Low Eq Balanced Passive FoF B1; Nedgroup Inv Balanced A; Centaur BCI Flexible A; Discovery Target Retire 2030 A; Edge BCI Managed Aggressive A; Momentum MoM Real Return A; Momentum Balanced R; MitonOptimal IP Interest Plus; Steyn Capital Equity Prescient B3; BCI Best Blend Balanced C; EFG Hermes MEDA; Discovery Target Retire 2025 A; Allan Gray Namibia Balanced A; STANLIB Equity R; Visio BCI General Equity A; Sanlam Multi Mgd Defensive FoF A; SouthChester IP Optimum Income B; True North IP Flexible Equity A; Destiny Prudential MET FoF A; Autus BCI Stable A; BCI Best Blend Cautious C; Nedgroup Inv XS Select Divers FoF A; Discovery Cons Dynamic Asset Opt FoF A; Platinum BCI Balanced FoF; NGI Private Wealth Defensive FoF; ABSA Fundisa A; PPS Institutional Bond B; Seed Balanced A1; Edge BCI Cautious A; PPS Managed Flexible FoF A; Nedgroup Inv Value R; Saffron MET Active Bond B; Vital BCI Cautious FoF A; Momentum Maximum Income A; Investec High Income R; Instit BCI Balanced A; Autus BCI Balanced A; MitonOptimal IP Diversified Inc FoF A1; Ci Conservative Strategic A; Cadiz Absolute Yield A; Optimum BCI Stable A; Tantalum BCI Strategic Income S; ABSA BCI Institutional Flexible Income A; Sygnia Active Equity A; SMM Institutional Positive Return 4 B7; NGI Private Wealth Preference Share; Graviton SCI Flexible Income B1; ABSA Access BCI Balanced A; PSG Income A; ABSA Access BCI Growth A; ABSA Access BCI Passive Stable B; Old Mutual Nam Real Income; Trésor SCI Balanced B2; PPS Moderate FoF A; Plexus Wealth BCI Conservative A; Sygnia Equity A; PPS Balanced FoF B; Sanlam Namibia All Namibian D; Sasfin BCI Optimal Income D; BCI Stable FoF 3B2; Momentum Enhanced Yield A; Nedgroup Inv Core Guarded B; Prudential Enhanced Income B; AS Forum BCI Aggressive FoF; AB Mena Feeder; Sygnia CPI + 6% B; Tower Capital Core Income Prescient B3; Aureus Nobilis BCI Cautious A; Standard STANLIB Yield Plus B2; Noble PP Flexible A; Northstar MET Income A; Sygnia CPI + 4% B; Brenthurst BCI Balanced FoF A; Prudential Income B; Discovery Dynamic Equity; Nedgroup Inv XS Diversified FoF A; Autus BCI Opportunity A; Old Mutual Dynamic Floor B1; Rasmala Palestine Equity Fund; Foord Domestic Balanced B; AF Investments Superior Yield A; Momentum Income Plus A; Ashburton Balanced A; STANLIB Extra Income R; Quantum BCI Core Income; Investec Diversified Income Z; Allan Gray Stable A; Investec SA Equity Z; Warwick MET Balanced FoF A; Ashburton Growth B3; PSG Diversified Income; ABSA Prudential FoF; Sygnia CPI + 2% B; Cadiz Stable A; NAM Coronation Capital Plus C; Sanlam Multi Mgd Equity FoF A; ABSA Access BCI Cautious A; Destiny Multi Asset MET FoF A; Olympiad BCI Managed FoF; NAM Coronation Balanced Defensive; Graviton SCI Low Equity B1; ABSA Flexible Income; Sanlam Namibia Active A; IFM Balanced Value FoF; ABSA Multi-Managed Equity; NGI Private Wealth Conservative FoF; Sanlam Namibia Floating Rate B; Ci Diversified Income B; Rezco Stable Z; Graviton SCI Capital Growth B1; Standard Bank Namibia Managed R; FNB Namibia Income; Prudential High Interest A; Atlantic BCI Stable Income A; Evolve BCI Managed A; Vital BCI Balanced FoF A; ABSA Smart Alpha Income D; Sanlam Namibia Infl Linked A; Warwick MET Equity C; GFM Money Select Trust ZAR; Standard Bank Namibia Income A; ABSA Access BCI Stable A; Naviga BCI Moderate FoF A; Ashburton Defensive B3; STANLIB Enhanced Yield B3; Old Mutual Multi-Managers Enh Inc FoF A; Bridge High Income A; Coronation JIBAR Plus; Capita BCI Real Income A; Nedgroup Inv Core Income C3; ADCB Sicav - ADCB MSCI UAE Index R Cap; Momentum Equity R; CoreShares S&P SA Top 50 A; ABSA Multi Mgd Wealth Creation FoF A; Old Mutual Capped SWIX Index B1; Old Mutual Interest Plus A; SMM Yield Plus B2; Foord Equity R; Dinamika BCI Conservative FoF A; Caleo BCI Active Income A; Rebalance BCI Inflation Plus 3 A; Edge BCI Balanced A; Rezco Equity Z; Green Oak Income Prescient B3; Prime Target Return A; STANLIB Inflation Plus 5% A; MitonOptimal IP Flexible FoF A1; Stewart MET Macro Equity FoF A; 27four Shari'ah Balan. Prescient FoF B3; Kagiso Islamic Equity A; Baobab BCI Prudential Managed C; PPS Conservative FoF A; Kagiso Stable A; Aureus Nobilis BCI Managed A; Sygnia Value A; Anchor BCI Flexible Income A; PPS Institutional Multi Asset Flex B; Coronation Balanced Defensive A; 1st Fusion Ci Guarded B; MitonOptimal IP High Conviction Equity A; Momentum Real Growth Equity A; Sygnia Money Market A; PPS Flexible Income A; Harvard House BCI Flexible Income A; Lynx Prime Cautious FoF C1; Warwick MET Enhanced Income A; PSG Wealth Enhanced Interest D; Capstone BCI Balanced A; Satrix Equally Weighted Top 40 Index A2; Ashburton Multi Manager Equity B1; Investec Namibia High Income A; Investec STeFI Plus B; UBSHana US TPF PF Real Estate 1; Plexus Wealth BCI Balanced A; AF Investments Conservative Passive A1; Huysamer Opportunity Prescient B3; Ashburton Multi Manager Income B1; Momentum Real Growth Property Index A; MitonOptimal IP Prudential FoF A1; Ashburton Stable B1; Amity BCI Stable Select A; MUKAM Navio South Africa Bond Fund; Capricorn Bond B; Rebalance BCI Inflation Plus 7 A; ABSA Multi Mgd Wealth Accumulation FoF A; Autus BCI Income Plus A; EMH Prescient Money Market A2; Nedgroup Inv Flexible Inc A; Instit BCI Cautious A; Trésor SCI Income B2; AF Investments RR Focus A; Prime General Equity B; Seed Income A2; Skyblue BCI Cumulus Moderate FoF; Prudential Namibian Inflation Plus A; ABSA Smart Alpha Defensive D; FIM Sahara A; NGI Private Wealth Balanced FoF; Capricorn Investment A; Simplicity Afrika; FNB Momentum Growth; PPS Enhanced Yield A; FNB Namibia Inst. Money Market R; AF Investments Public Sec Money Market P; Standard Bank Namibia CashPlus R; Old Mutual Nedbank Namibia Corporate; Prudential Inflation Plus A; ABSA Multi Mgd Wealth Preservation FoF A; Momentum Enhanced Div Growth FoF A; Megafin SCI Balanced FoF B1; Prescient Pos Rtn QuantPlus B3; Marriott Core Income A; Marriott Income; Obsidian SCI Balanced B4; STANLIB Sector Neutral Momentum Index B2; ABSA Managed C; SIS Money Market; Select BCI Cautious A; Discovery Diversified Income; Capita BCI Cautious A; Investec Botswana Managed Z; Old Mutual Inst Money Mkt B2; ABSA Multi Mgd Wealth Protection FoF A; Ashburton Targeted Return B4; Capricorn Selekt A; MI-PLAN IP Inflation Plus 7 B2; Prescient Money Market B3; 4D BCI Aggressive Flexible FoF A; Kagiso Islamic Balanced A; Nedgroup Inv XS Guarded FoF A; Nedgroup Inv Corporate Money Market C4; Cadiz Worldwide Flexible A; Coronation Capital Plus; Sanlam Namibia Enhanced Cash A; Capricorn Corporate A; JM Busha MET Real Return; ABSA Inflation Beater A; Ashburton Multi Manager Pru Flex B1; Old Mutual Nedbank Namibia Money Market; Insight Capital MET Flexible FoF; STANLIB Inst Money Market B4; Old Mutual Multi-Managers MoneyMarket A; Protea Duet Mena Horizon A USD Rstrtd; Marriott High Income FoF A; Threadneedle (Lux) Stanlib Africa Eq ZU; NFB Ci Equity B1; Rebalance BCI Inflation Plus 5 A; Momentum Conservative A; Nedgroup Inv Managed R; Satrix Money Market C; Nedgroup Inv XS Select Guarded FoF A; FNB Namibia Money Market; Eiger Fund Series-Emerging MoneyFund ZAR; Investec Corporate Money Market A; Allan Gray Money Market; Old Mutual RAFI 40 Index B1; Trésor SCI Stable B2; BCI Money Market A; STANLIB Corporate Money Market B5; ACI Money Market A1; BG Selection Africa & Middle East Eqs AX; Prudential Money Market B; Prudential Namibian Money Market A; Coronation Money Market A; Lynx Prime Balanced FoF C1; Investec Namibia Money Market A Inc; Cadiz Money Market A; EFPC BCI Balanced A; Standard Bank Namibia Flex Prop Inc A; Baring MENA A GBP Inc; NGI Private Wealth Growth FoF; STANLIB Money Market R; Colourfield BCI Money Market A; Sanlam Namibia Money Market A; Bridge Stable Growth A; Sanlam Multi Mgd Flexible Equity B3; Investec Money Market R; Ashburton Money Market B1; Old Mutual Money Market A; Nedgroup Inv Money Market R; RECM Money Market A; AF Investments Stable FoF; 3 Laws Climate Change Eq Prescient A1; Glacier Money Market A; Skyblue BCI Solar Flexible FoF; Rezco Value Trend A; ABSA Money Market; Bridge Balanced A; NAM Coronation Money Market A; SIM Money Market R; Gryphon Money Market A; BPI GIF Africa I EUR; Mvunonala IP Flexible Income B; Sanlam Select Managed B1; Momentum Money Market A; BCI Best Blend Specialist Equity S; NeFG BCI Income Provider; Discovery Money Market; PSG Money Market A; ABSA BCI SA Low Residual Risk Equity A; Marriott Money Market A; Oasis Money Market A; AMF MET Managed; ABSA Balanced R; Blakeney Investors-Initial Series A; STANLIB Value D; Amundi Fds Eq MENA IU-C; Amity BCI Managed Select A; Momentum Positive Return A; Warwick MET Balanced A; Gryphon Dividend Income A; Cartesian BCI Money Market A; Rezco Managed Plus A; Seed Stable A1; STANLIB Medical Investment B1; Skyblue BCI Kimberlite Cautious FoF; IDS Money Market A1; STANLIB Balanced B1; Contego B6 MET Value Equity A; ADCB Sicav - ADCB UAE Equity R Cap; Momentum Factor Equity FoF B1; GCI MET Balanced Plus; Standard Bank Namibia Inflation Plus B3; Contego B5 MET Protected Equity A; PSG Stable A; Select BCI Balanced A; PPS Institutional Multi Asset Low Eq B; Bridge Equity Income Growth A; Select BCI Fixed Income A; AF Investments Equity FoF A; Bridge Managed Growth A; GTC Wealth Protector FoF B1; SA Asset Management BCI Moderate; Momentum MoM Money Market B1; MI-PLAN IP Worldwide Macro B2; ABSA Flexible Growth; Sanlam Stable Growth B3; Integrity Equity Prescient B3; Cratos BCI Equity A; Momentum Optimal Yield A; MI-PLAN IP Inflation Plus 5 B2; MI-PLAN IP Inflation Plus 3 B2; SIS Flexible Income FoF B6; Marriott Property Equity R; RCI BCI Flexible; Mosaic Flexible Prescient A1; Alquity SICAV Alquity Africa I USD Acc; SA Asset Management BCI Managed; Satrix Dividend Plus Index C; Fairtree Smart Beta Prescient B3; Mvunonala IP Balanced B; STANLIB Financials A; PSG Balanced A; ABSA MM Absolute Return Prudential C; Momentum Enhanced Cautious Growth FoF A; SA Asset Management BCI Cautious; STANLIB Balanced Cautious B1; 8a+ SICAV - Kilimanjaro I EUR; Sanlam Select Flexible Equity B2; MET Capital Preserver Plus B; Sanlam Select Optimised Equity B2; Anchor BCI SA Equity A; STANLIB Africa Income B1; Naviga BCI SA Equity A1; Optimum BCI Property A; Allan Gray Optimal A; Ashmore SICAV Middle East Eq I USD Inc; Bridge Diversified Preference Share; FNB Namibia General Equity; Obsidian SCI Equity B3; LFPI Frontier Africa I; Granate Money Market B; RECM Balanced A; ABSA Wealth Preserver Plus D; Investhouse Ci Cautious B; Sanlam Alternative Income B4; NGI Private Wealth Satellite FoF; Select BCI Equity A; MitonOptimal IP Defended Beta A; CFG Liquidité MAD Acc; Investec Absolute Balanced B; NeFG BCI Equity; JBL SCI Managed FoF B1; NeFG BCI Flexible; Adviceworx Old Mutual Enh Income FoF B1; Coronation Financial A; STANLIB SA Equity R; ABSA Select Equity A; Counterpoint MET High Yield Equity A; PIC MET Money Market B2; Arisaig Africa USD; CFG Sécurité MAD Acc; GTC Prosperity Wealth FoF B1; Investhouse Ci Balanced B; JBL SCI Flexible FoF B1; CAM South Africa Equity fund; Marriott Property Income A; Instit BCI Equity B; SIM Financial A; Counterpoint MET Cautious A; GTF MENA USD C; Tantalum BCI Cautious B; Old Mutual Albaraka Balanced A; Nordea 1 - African Equity BP NOK; Visio BCI Actinio A; SMM Institutional General Equity 2 B3; Counterpoint MET Value; Nedgroup Inv Property A1; STANLIB Africa Equity B3; PSG Flexible; UTI Horizon Trust ZAR MMF; Consus Pretoria PF Special Asset; Aylett Balanced Prescient B3; STANLIB Sector Neutral Value Index B2; Nomura Emerg Eqs Umbrella-Mid East𝔄 Momentum Small/Mid-Cap A; Dotport BCI Equity B; Momentum SA Flexible Fixed Interest A; Engelberg IP Flexible A; Northstar MET Managed A; Momentum Trending Equity A; Maestro Equity Prescient B1; Lion of Africa MET Real Return A; Momentum Financials A; Renaissance BCI Cautious A; STANLIB Botswana Money Market B3; Counterpoint MET Balanced Plus A; Renaissance BCI Managed A; Old Mutual Financial Servs R; M1 Capital Prescient Equity B3; Colourfield BCI Income 1 A; ABSA Absolute A; 27four Shari'ah Active Eq. Prescient B3; Nedgroup Inv Financials R; STANLIB Shari'ah Equity A2; Counterpoint MET Moderate A; STANLIB Capital Growth R; Time for Africa I; Old Mutual Core Conservative B1; IPRO Ponelopele; Old Mutual Albaraka Equity A; Aylett Equity Prescient B3; Momentum Value A; Momentum Real Growth Core Equity A; Consilium BCI Flexible A; IFM Technical; PSG Equity A; Amundi Oasis MENA AS; CFG Rendement MAD Acc; Atlantic BCI Enhanced Income A; Investec Africa Fixed Inc Opp S $Acc; Nedgroup Inv Private Wealth Equity A; Citadel SA Dividend Equity H4 B1; Oasis Balanced Stable FoF A; Sygnia Divi Index A; Momentum Best Blend Multifocus FoF A; H4 Focused Wealth A; Denker SCI Stable B1; STANLIB Sector Neutral Gr&Qual Index B2; Oasis Crescent Balanced Stable FoF C; Nedgroup Inv Entrepreneur R; Momentum Resources A; Visio BCI SA Equity B2; Baobab BCI Flexible Opportunity A; Nedgroup Inv Core Accelerated B2; Coronation Smaller Companies; Fairtree Balanced Prescient B2; Anchor BCI Africa Flexible Income A; STANLIB Resources R; Emirates Mena Top Companies P USD Acc; Perpetua MET Balanced E; D&R Amwal GCC SICAV Equity Fund A (USD); IMI IP Equity; SIS Inflation Linked Bond; Colourfield BCI Equity A; Oasis Crescent Balanced High Eq FoF B; STANLIB Inflation Linked Bond B1; ABSA BCI SA Momentum Equity A; Momentum SA Defensive Growth A; ABSA BCI SA Value Equity A; Scotia Canadian Growth A; DGC QIC GCC Equity B USD Acc; CoreShares S&P SA Low Volatility A; Oasis Property Equity A; Momentum Value Equity A; Absa Tactical Income Z; Ashburton Momentum SA Tracker B1; Emirates MENA Top Comps I USD Daily; ADCB Sicav - ADCB Arabian Index R Cap; Sanlam Multi Mgd Inflation Lnkd Bond B3; Fairtree ALBI Plus Prescient B2; Anchor Securities BCI Flexible A; Momentum Target Stable Growth FoF A; SIM Resources; Foord Absolute Return B; Oasis Crescent Bal Progressive FoF A; Momentum Enhanced Stable Growth FoF A; AF Investments Inflation Linked Bond A; STANLIB Infl Link Bond Index Tracker B2; Momentum Inflation Linked Bond A; Prescient Equity Income B3; Icapital BCI Equity A; Oasis General Equity A; PSG SA Equity F; Momentum Enhanced Growth FoF A; RECM Equity B; STANLIB Africa Property B2; Momentum Target Growth FoF A; Oasis Balanced A; Nedgroup Inv Mining & Res R; Old Mutual Mid & Small-Cap R; Sentio SCI HIKMA Shariah General Eq B2; Oasis Crescent Equity A; Denker SCI Balanced B2; Momentum Target Diversified Growth FoF A; Triathlon IP C; Atlantic BCI Real Income A; Emirates MENA High Income A Acc; Sanlam Namibia Value B; Momentum Target Growth Plus FoF A; Sentio SCI HIKMA Shariah Balanced B2; Emirates Mena High Income C USD Acc; Momentum Target Cautious Growth FoF A; PWS BCI Cautious FoF A; PWS BCI Moderate FoF A; Perpetua MET Equity E; Eurobank (LF) Mid East-Nth Africa; Imara BCI Balanced A; CoreShares S&P SA Dividend Aristocrats A; Invest AD SICAV GCC Focus A USD; SIM Value; Sanlam Select Absolute B1; Engelberg IP Income B; Imara BCI Income A; ClucasGray Future Titans Prescient B; Old Mutual Mining & Res R; ACP Prescient Equity B3; Excelsia Equity ACI B3; Florin BCI Managed A; Imalivest MET Balanced A; Imara East Africa Segregated Port; Investec Africa A Acc Gross USD; Colourfield BCI Income 2 A; Investec SA Value Z; 4D BCI Flexible A; Altre BCI Real Return Property A; FAB MENA Dividend Leader USD Inc; QNB MENA A Institutional; FMG (EU) Africa Fund B09 USD; Investec Commodity R; 27four Shari'ah Income Prescient B3; Investec Wealth & Investment Dynam Eq B; Sanlam Institutional Special Opps; Anglorand Growth; Tower Capital Equity Prescient B3; Denker SCI SA Equity B2; Cannon Equity H4 A; Mashreq-Al-Islami Arab Tigers; AlphaWealth Prime Small & Mid Cap A; Plexus Wealth BCI Flex Prpty Inc B; Emperor IP Momentum Equity B; Trésor SCI Equity B2; NGI Private Wealth Small & Mid Cap Eq; IP Flexible A; FMG Iraq Fund A USD; SIM Small Cap R; Investec Value R; Old Mutual Gold R; Investec Emerging Companies R; Meridio Fds - GCC&MENA Opportunities P; Cannon Mid and Small Cap H4 B1; AFC Iraq (NON-US) E USD; AFC Iraq E; BankMuscat Muscat Fund OMR; T&D Bull Bear Fund ZAR Bear;

mis à jour aujourd'hui

#Nom du fond Performance
en euro depuis le 1er janvier 2017
Zone
d'Investissement
Catégorie Date de retourPerf. en euro 1 anPerf. en euro 3 ansPerf. en euro 5 ansDate de créationPays de domiciliationRating morningstar
1 Pan Africa G USD Acc 64.59     Africa Africa Equity 30.06.2017
35.99  
 
-20.38  
 
30.04.2013
Guernsey
2 Investec Pan Africa S Acc Gross USD 64.53     Africa Africa Equity 30.06.2017
35.94  
 
-16.80  
 
0.00  
 
30.11.2005
Guernsey
3 Imara Zimbabwe Segregated Port 22.58     Africa Africa Equity 30.06.2017
79.64  
 
25.40  
 
0.00  
 
01.02.2007
British Virgin Islands
4 Allan Gray Africa Equity 22.34     South Africa Africa Equity 20.07.2017
29.29  
 
-16.56  
 
10.96  
 
30.06.1998
Bermuda
5 Lion of Africa MET Equity A 19.11     South Africa Africa Equity 20.07.2017
24.68  
 
3.77  
 
5.62  
 
02.11.2007
South Africa
6 Allan Gray Africa ex-SA Equity A 18.02     Africa Africa Equity 20.07.2017
22.74  
 
-23.74  
 
10.09  
 
01.01.2012
Bermuda
7 Ashburton Africa Equity Opps C USD 16.69     Africa Africa Equity 19.07.2017
13.28  
 
-23.23  
 
22.05.2013
Luxembourg
8 Sanlam African Frontier Markets A USD 16.68     Africa Africa Equity 19.07.2017
21.89  
 
-8.69  
 
0.00  
 
06.01.2009
Ireland
9 Sanlam Africa Equity B USD Acc 16.46     Africa Africa Equity 19.07.2017
23.28  
 
30.06.2015
Ireland
10 Coronation All Africa A 14.83     Africa Africa Equity 17.07.2017
15.57  
 
-6.64  
 
0.00  
 
01.08.2008
Ireland
11 Element Balanced SCI C 14.72     South Africa Moderate Allocation 20.07.2017
25.04  
 
14.94  
 
6.35  
 
12.11.2009
South Africa
12 ALUWANI Africa Equity A 14.26     Africa Africa Equity 20.07.2017
8.39  
 
-18.84  
 
2.67  
 
20.03.2009
South Africa
13 MCB Domestic Equities MUR Inc 13.62     Mauritius Africa Equity 14.07.2017
21.51  
 
19.44  
 
0.00  
 
17.08.2001
Mauritius
14 OFI Invest BRICA I 13.24     BRIC (Brazil, Russia, India and China) Emerging Markets Equity 19.07.2017
18.31  
 
23.99  
 
0.00  
 
30.03.2007
Luxembourg
15 Long Beach Flexible Prescient A1 12.65     South Africa Flexible Allocation 20.07.2017
8.30  
 
43.19  
 
42.70  
 
25.06.2009
South Africa
16 Coronation UF Africa Frontiers A 12.40     Africa Africa Equity 30.06.2017
13.40  
 
-4.54  
 
0.00  
 
28.04.2010
Ireland
17 SMM Institutional Positive Return 2 B8 12.31     South Africa Flexible Allocation 20.07.2017
13.46  
 
9.51  
 
-13.51  
 
02.07.2010
South Africa
18 Imara African Opportunities 12.05     Africa Africa Equity 30.06.2017
23.09  
 
5.69  
 
0.00  
 
01.06.2005
British Virgin Islands
19 OP-Afrikka A 11.78     Africa Africa Equity 19.07.2017
10.31  
 
-27.29  
 
0.00  
 
29.03.2012
Finland
20 CFG Emergence MAD Acc 11.32     Morocco 14.07.2017
29.98  
 
33.49  
 
0.00  
 
20.10.2000
Morocco
21 NMF General 11.11     Mauritius Allocation 19.07.2017
18.68  
 
16.77  
 
0.00  
 
30.06.1990
Mauritius
22 Charlemagne Magna MENA N 11.02     Middle East & Africa Africa Equity 19.07.2017
22.13  
 
53.94  
 
0.00  
 
22.02.2011
Ireland
23 Amigo Partners African Franchise 10.87     Africa Africa Equity 30.06.2017
16.80  
 
6.18  
 
01.03.2013
Mauritius
24 IPRO African Market Leaders (I2) 10.66     Africa Africa Equity 17.07.2017
10.66  
 
-0.52  
 
0.00  
 
02.06.2008
Mauritius
25 Investec Africa Z 10.25     South Africa Flexible Allocation 20.07.2017
4.64  
 
-33.51  
 
-16.32  
 
01.12.2005
South Africa
26 MAM Africa C 10.02     Africa Africa Equity 19.07.2017
17.09  
 
-0.53  
 
0.00  
 
13.07.2010
France
27 Robeco Afrika Fonds 9.66     Africa Africa Equity 20.07.2017
15.56  
 
-7.06  
 
13.85  
 
09.06.2008
Netherlands
28 TCM Africa High Dividend Equity 9.43     Africa Africa Equity 20.07.2017
10.13  
 
-0.09  
 
43.74  
 
31.03.2008
Netherlands
29 Long Beach Managed Prescient B3 9.12     South Africa Aggressive Allocation 20.07.2017
6.75  
 
34.91  
 
07.03.2013
South Africa
30 Ashburton Low Beta SA Composite Track B1 8.75     South Africa Africa Equity 19.07.2017
7.00  
 
04.07.2016
South Africa
31 CompAM Eq Africa & Middle East A EUR Acc 8.57     Middle East & Africa Africa Equity 12.07.2017
-4.37  
 
-19.40  
 
0.00  
 
09.07.2008
Luxembourg
32 Sygnia Africa Equity A 8.47     Africa Africa Equity 20.07.2017
7.10  
 
16.10.2014
South Africa
33 Old Mutual African Frontiers B Hybrid 8.43     Africa Africa Equity 18.07.2017
12.55  
 
-8.32  
 
0.00  
 
10.05.2010
Ireland
34 Mazi Capital Prime Africa Equity B3 8.40     Africa Aggressive Allocation 19.07.2017
2.18  
 
23.10.2015
South Africa
35 SIM Industrial R 8.15     South Africa Consumer Goods & Services Sector Equity 20.07.2017
10.37  
 
26.48  
 
65.55  
 
03.08.1966
South Africa
36 Tundra Frontier Africa Fund 8.13     Africa Africa Equity 20.07.2017
3.52  
 
-44.30  
 
20.05.2013
Sweden
37 Silk - African Lions I 7.91     Africa Africa Equity 20.07.2017
11.35  
 
-13.14  
 
2.16  
 
27.03.2009
Luxembourg
38 Charlemagne Magna Africa C 7.79     Africa Africa Equity 19.07.2017
5.07  
 
-2.42  
 
0.00  
 
23.03.2007
Ireland
39 Coronation Industrial P 7.74     South Africa Consumer Goods & Services Sector Equity 20.07.2017
11.52  
 
30.50  
 
66.34  
 
01.07.1998
South Africa
40 Prescient Equity Top 40 B3 7.04     South Africa Africa Equity 19.07.2017
12.57  
 
9.16  
 
0.00  
 
01.07.2003
South Africa
41 Satrix Swix Top 40 Index C 6.77     South Africa Africa Equity 19.07.2017
8.63  
 
27.08.2015
South Africa
42 Metope MET Property D 6.62     South Africa Real Estate Sector Equity 20.07.2017
17.76  
 
02.02.2015
South Africa
43 Satrix Top 40 Index B2 6.50     South Africa Africa Equity 19.07.2017
11.44  
 
5.67  
 
21.10.2013
South Africa
44 WIOF African Performance A 6.49     Africa Africa Equity 20.07.2017
-9.90  
 
-35.03  
 
-28.85  
 
03.11.2008
Luxembourg
45 RMA Actions Maroc I 6.47     Morocco Africa Equity 19.07.2017
31.89  
 
50.53  
 
0.00  
 
28.01.2010
France
46 Prescient Africa Sustainable Equity B3 6.11     Africa Africa Equity 20.07.2017
7.90  
 
04.08.2015
South Africa
47 ABSA Property Equity A 6.10     South Africa Real Estate Sector Equity 20.07.2017
15.72  
 
90.80  
 
69.06  
 
15.08.2006
South Africa
48 SJAM Pan Africa Equity Fund 6.03     Africa Emerging Markets Equity 20.07.2017
10.81  
 
1.17  
 
2.20  
 
30.09.2010
Japan
49 Momentum Industrial A 5.77     South Africa Consumer Goods & Services Sector Equity 20.07.2017
8.14  
 
17.70  
 
29.62  
 
01.07.1998
South Africa
50 Momentum MoM Emerg Mgr Growth B1 5.76     South Africa Africa Equity 19.07.2017
7.14  
 
22.94  
 
0.00  
 
01.03.2007
South Africa
51 Momentum MoM Ultra Long-Term Value B1 5.63     South Africa Africa Equity 19.07.2017
12.88  
 
18.90  
 
0.00  
 
23.10.2009
South Africa
52 Lazard MENA A Acc USD 5.54     Middle East & Africa Africa Equity 19.07.2017
22.55  
 
26.93  
 
03.07.2013
Ireland
53 Prescient Equity Defender B3 5.44     South Africa Multialternative 19.07.2017
12.87  
 
5.10  
 
0.00  
 
28.03.2012
South Africa
54 Satrix Momentum Index B1 5.43     South Africa Africa Equity 19.07.2017
8.91  
 
20.85  
 
21.10.2013
South Africa
55 Old Mutual Industrial A 5.39     South Africa Consumer Goods & Services Sector Equity 20.07.2017
6.63  
 
17.93  
 
30.69  
 
30.06.1998
South Africa
56 EFG Hermes Egypt 5.37     Egypt Africa Equity 10.07.2017
-10.31  
 
-22.65  
 
0.00  
 
03.09.1996
Bermuda
57 Duet MENA Horizon 5.30     Middle East & Africa Africa Equity 30.06.2017
13.82  
 
44.14  
 
0.00  
 
01.06.2010
Luxembourg
58 Prescient Core Equity B3 5.25     South Africa Africa Equity 19.07.2017
19.12.2016
South Africa
59 Old Mutual Top 40 Index B1 5.17     South Africa Africa Equity 20.07.2017
10.65  
 
5.05  
 
18.09  
 
01.02.2001
South Africa
60 JPM Emerging Middle East Eq A (dist) USD 5.14     Middle East & Africa Africa Equity 20.07.2017
9.91  
 
-2.39  
 
26.50  
 
18.05.1998
Luxembourg
61 STANLIB ALSI 40 A 5.10     South Africa Africa Equity 20.07.2017
10.70  
 
5.43  
 
18.78  
 
17.03.2000
South Africa
62 Prescient Africa Equity FF B3 5.07     Africa Africa Equity 19.07.2017
-4.83  
 
-27.97  
 
0.00  
 
30.03.2011
South Africa
63 Sygnia Top 40 Index A 5.03     South Africa Africa Equity 20.07.2017
10.71  
 
5.25  
 
29.05.2013
South Africa
64 Momentum Top 40 Index A 5.00     South Africa Africa Equity 20.07.2017
10.61  
 
4.88  
 
17.59  
 
18.06.1996
South Africa
65 Prescient Balanced B3 5.00     South Africa Aggressive Allocation 19.07.2017
11.62  
 
21.14  
 
26.05.2014
South Africa
66 Seed Equity A1 4.96     South Africa Africa Equity 20.07.2017
2.67  
 
-3.21  
 
02.05.2013
South Africa
67 Kagiso Top 40 Tracker 4.83     South Africa Africa Equity 20.07.2017
10.47  
 
3.94  
 
16.41  
 
01.10.2010
South Africa
68 JPM Africa Equity A perf (acc) USD 4.79     Africa Africa Equity 20.07.2017
6.43  
 
-11.67  
 
3.35  
 
14.05.2008
Luxembourg
69 Coronation Equity R 4.79     South Africa Africa Equity 20.07.2017
13.26  
 
10.16  
 
30.35  
 
15.04.1996
South Africa
70 Cohesive Capital Flexible Prescient B3 4.77     South Africa Flexible Allocation 20.07.2017
17.92  
 
23.09.2014
South Africa
71 SIM Top Choice Equity B1 4.69     South Africa Africa Equity 20.07.2017
12.05  
 
15.52  
 
42.00  
 
18.08.2006
South Africa
72 Momentum MoM High Growth B1 4.67     South Africa Africa Equity 19.07.2017
10.31  
 
8.96  
 
0.00  
 
02.04.2007
South Africa
73 ABAX Equity Prescient B3 4.66     South Africa Africa Equity 20.07.2017
8.58  
 
16.73  
 
35.64  
 
01.10.2004
South Africa
74 Satrix Alsi Index A3 4.58     South Africa Africa Equity 19.07.2017
10.22  
 
7.81  
 
07.04.2014
South Africa
75 STANLIB Absolute Plus B2 4.52     South Africa Capital Protected 20.07.2017
12.36  
 
20.15  
 
13.10  
 
19.12.2005
South Africa
76 Aeon Enhanced Equity Prescient B3 4.47     South Africa Africa Equity 20.07.2017
7.42  
 
12.17  
 
24.30  
 
01.07.2011
South Africa
77 Maru MET Swix Enhanced C 4.44     South Africa Africa Equity 19.07.2017
7.07  
 
22.03.2016
South Africa
78 Prime SA Equity C 4.39     South Africa Africa Equity 19.07.2017
9.80  
 
11.12.2014
South Africa
79 Saffron MET Top 20 Fund B 4.38     South Africa Africa Equity 20.07.2017
4.85  
 
-3.37  
 
4.96  
 
02.07.2012
South Africa
80 T&D Bull Bear Fund ZAR Bull 4.36     South Africa Currency 20.07.2017
47.75  
 
17.12.2015
Japan
81 Coronation Top 20 A 4.34     South Africa Africa Equity 20.07.2017
14.99  
 
7.03  
 
21.81  
 
01.10.2000
South Africa
82 Element Flexible SCI A 4.33     South Africa Flexible Allocation 20.07.2017
15.07  
 
5.26  
 
-3.84  
 
28.11.2005
South Africa
83 Templeton Africa I(acc)USD 4.31     Africa Africa Equity 20.07.2017
3.42  
 
-20.69  
 
-5.65  
 
04.05.2012
Luxembourg
84 Truffle MET Institutional Equity TW 4.26     South Africa Africa Equity 19.07.2017
6.93  
 
19.06  
 
27.07.2012
South Africa
85 Cadiz Equity A 4.24     South Africa Africa Equity 20.07.2017
20.89  
 
-2.13  
 
-5.50  
 
27.02.2006
South Africa
86 Old Mutual MSCI Afr ex-SouAfr Idx D Hyb 4.19     Africa Africa Equity 19.07.2017
5.82  
 
-31.61  
 
0.00  
 
20.12.2011
Ireland
87 BCI Enhanced Equity B 4.13     South Africa Africa Equity 20.07.2017
8.18  
 
17.09.2015
South Africa
88 Mazi Capital Prime Equity B3 4.13     South Africa Africa Equity 19.07.2017
8.14  
 
21.61  
 
0.00  
 
05.08.2010
South Africa
89 Hollard Prime Property E 4.13     South Africa Real Estate Sector Equity 19.07.2017
12.52  
 
57.92  
 
01.09.2013
South Africa
90 Imara Nigeria Segregated Port 4.12     Africa Africa Equity 30.06.2017
-8.58  
 
-54.25  
 
0.00  
 
01.02.2007
British Virgin Islands
91 Gryphon All Share Tracker 4.00     South Africa Africa Equity 20.07.2017
12.17  
 
8.89  
 
21.22  
 
27.01.1997
South Africa
92 Atlas Maroc 3.96     Morocco Africa Equity 19.07.2017
27.07  
 
29.66  
 
0.00  
 
28.03.1994
France
93 Kagiso Balanced A 3.95     South Africa Aggressive Allocation 20.07.2017
13.49  
 
11.60  
 
7.80  
 
04.05.2011
South Africa
94 Nomura Africa Stock Invmt 3.94     Africa Emerging Markets Equity 20.07.2017
7.06  
 
6.55  
 
15.96  
 
06.03.2008
Japan
95 Kagiso Protector A 3.94     South Africa Flexible Allocation 20.07.2017
16.25  
 
13.65  
 
0.71  
 
01.10.2010
South Africa
96 STANLIB Inflation Plus 3% B3 3.93     South Africa Moderate Allocation 20.07.2017
11.74  
 
19.07  
 
5.50  
 
05.10.2006
South Africa
97 WWC Ci ALSI Beta A 3.91     South Africa Africa Equity 19.07.2017
9.38  
 
02.03.2015
South Africa
98 Rudiarius BCI Africa Equity B 3.90     Africa Africa Equity 20.07.2017
6.62  
 
-13.93  
 
04.04.2014
South Africa
99 Prime Equity FoF A 3.80     South Africa Africa Equity 19.07.2017
6.69  
 
11.06  
 
23.01.2014
South Africa
100 Truffle MET Income Plus C 3.80     South Africa Africa Fixed Income 19.07.2017
21.09.2016
South Africa
101 Truffle MET Flexible B 3.78     South Africa Flexible Allocation 19.07.2017
9.03  
 
26.91  
 
0.00  
 
18.11.2010
South Africa
102 ALUWANI Top 25 R 3.76     South Africa Africa Equity 20.07.2017
5.04  
 
8.82  
 
24.06  
 
01.04.1997
South Africa
103 Bellevue(Lux) BB African Opport. I CHF 3.75     Africa Africa Equity 19.07.2017
4.29  
 
-6.34  
 
0.00  
 
30.06.2009
Luxembourg
104 Prescient Equity B3 3.70     South Africa Africa Equity 19.07.2017
5.29  
 
7.09  
 
0.00  
 
01.11.2006
South Africa
105 Satrix Quality Index C 3.64     South Africa Africa Equity 19.07.2017
4.05  
 
27.08.2015
South Africa
106 Kagiso Equity Alpha A 3.61     South Africa Africa Equity 20.07.2017
13.07  
 
5.14  
 
11.42  
 
01.10.2010
South Africa
107 Nedgroup Inv Rainmaker A 3.61     South Africa Africa Equity 20.07.2017
6.41  
 
9.01  
 
15.39  
 
01.10.1998
South Africa
108 Schroder ISF Middle East JPY J 3.60     Middle East & Africa Africa Equity 20.07.2017
9.93  
 
7.05  
 
67.54  
 
03.09.2007
Luxembourg
109 Silk - Road Frontiers I USD 3.60     Africa Africa Equity 20.07.2017
9.48  
 
9.44  
 
23.42  
 
22.09.2010
Luxembourg
110 African Alliance SA S&P GIVI Eq Presc B3 3.59     South Africa Africa Equity 19.07.2017
1.77  
 
23.01.2015
South Africa
111 Element Real Income SCI A 3.59     South Africa Cautious Allocation 20.07.2017
16.60  
 
11.97  
 
1.20  
 
28.11.2005
South Africa
112 AQS MENA Fund Limited B1 USD 3.59     Middle East & Africa Africa Equity 29.06.2017
9.01  
 
21.06  
 
03.07.2013
Cayman Islands
113 Sinopac Zar 2021 Principal Protected Fd 3.59     South Africa Capital Protected 19.07.2017
17.21  
 
22.20  
 
08.05.2014
Taiwan
114 PortfolioMetrix BCI SA Property A 3.57     South Africa Real Estate Sector Equity 20.07.2017
12.73  
 
14.07.2015
South Africa
115 Citadel SA Multi-Factor Equity H4 B1 3.52     South Africa Africa Equity 19.07.2017
7.36  
 
17.06.2015
South Africa
116 Momentum SWIX Index C 3.48     South Africa Africa Equity 20.07.2017
22.08.2016
South Africa
117 Dynasty Ci Wealth Accumulator FoF A2 3.43     South Africa Africa Equity 19.07.2017
7.98  
 
0.58  
 
21.10.2013
South Africa
118 Sygnia SWIX Index A 3.43     South Africa Africa Equity 20.07.2017
7.11  
 
11.16  
 
25.09.2013
South Africa
119 Old Mutual Premium Equity B3 3.42     South Africa Africa Equity 20.07.2017
10.50  
 
15.89  
 
01.07.2013
South Africa
120 Citadel SA 20/20 Equity H4 B1 3.41     South Africa Africa Equity 19.07.2017
09.05.2017
South Africa
121 NGI Private Wealth Property Equity 3.41     South Africa Real Estate Sector Equity 20.07.2017
16.39  
 
38.26  
 
14.10  
 
01.05.2004
South Africa
122 STANLIB Index R 3.40     South Africa Africa Equity 20.07.2017
8.51  
 
5.02  
 
16.02  
 
01.02.1995
South Africa
123 Ci Equity Index B 3.36     South Africa Africa Equity 19.07.2017
7.53  
 
12.36  
 
03.02.2014
South Africa
124 Prime Managed FoF A 3.36     South Africa Flexible Allocation 19.07.2017
8.78  
 
13.33  
 
23.01.2014
South Africa
125 SMM Equity Index B5 3.29     South Africa Africa Equity 20.07.2017
7.41  
 
11.68  
 
02.01.2013
South Africa
126 Matrix NCIS Equity A 3.28     South Africa Africa Equity 20.07.2017
7.33  
 
01.12.2015
South Africa
127 Personal Trust Equity 3.27     South Africa Africa Equity 19.07.2017
10.81  
 
-8.36  
 
0.00  
 
14.07.2009
South Africa
128 Eastspring Investments Africa 3.24     Africa Africa Equity 19.07.2017
9.66  
 
1.99  
 
0.00  
 
08.10.2008
Taiwan
129 ABSA Wealth BCI Aggressive FoF A 3.24     South Africa Aggressive Allocation 19.07.2017
11.40  
 
13.04.2016
South Africa
130 Prescient Bond QuantPlus B3 3.22     South Africa Africa Fixed Income 19.07.2017
15.97  
 
20.05  
 
0.00  
 
01.07.2003
South Africa
131 Laurium Balanced Prescient B3 3.22     South Africa Aggressive Allocation 20.07.2017
16.53  
 
08.12.2015
South Africa
132 Truffle MET General Equity B 3.20     South Africa Africa Equity 19.07.2017
6.68  
 
16.66  
 
0.00  
 
18.11.2010
South Africa
133 Plexus Wealth BCI Property A 3.13     South Africa Real Estate Sector Equity 20.07.2017
14.28  
 
65.17  
 
44.23  
 
15.06.2009
South Africa
134 Sanlam Growth Institutional B1 3.09     South Africa Africa Equity 20.07.2017
9.95  
 
6.86  
 
29.60  
 
27.03.2002
South Africa
135 Momentum Flexible A 3.09     South Africa Flexible Allocation 20.07.2017
11.40  
 
8.46  
 
-11.14  
 
30.09.1999
South Africa
136 Prudential Core Value B 3.06     South Africa Africa Equity 20.07.2017
13.19  
 
10.28  
 
29.64  
 
21.09.2000
South Africa
137 Optimum BCI Flexible A 3.05     South Africa Flexible Allocation 20.07.2017
12.79  
 
4.32  
 
14.28  
 
01.02.2000
South Africa
138 EMH Prescient Absolute Balanced B3 3.05     South Africa Flexible Allocation 19.07.2017
9.76  
 
9.70  
 
0.00  
 
20.07.2012
Namibia
139 Optimum BCI Equity C 3.03     South Africa Africa Equity 20.07.2017
8.42  
 
16.09.2015
South Africa
140 Capricorn Managed C 3.00     Namibia & South Africa Aggressive Allocation 20.07.2017
10.17  
 
19.68  
 
03.12.2012
Namibia
141 ABSA Africa Equity FF C 2.99     Africa Africa Equity 20.07.2017
-0.71  
 
-15.02  
 
14.04.2014
South Africa
142 Hollard Prime Equity E 2.99     South Africa Africa Equity 19.07.2017
10.00  
 
10.56  
 
01.09.2013
South Africa
143 Capricorn Equity B 2.96     Namibia & South Africa Africa Equity 20.07.2017
5.56  
 
4.82  
 
11.76  
 
01.10.2010
Namibia
144 Satrix Bond Index A3 2.96     South Africa Africa Fixed Income 19.07.2017
16.89  
 
19.40  
 
07.04.2014
South Africa
145 Prescient Absolute Balanced B3 2.95     South Africa Flexible Allocation 19.07.2017
9.68  
 
13.43  
 
0.00  
 
01.07.2003
South Africa
146 Laurium Equity Prescient B3 2.95     South Africa Africa Equity 20.07.2017
9.88  
 
15.89  
 
27.03.2014
South Africa
147 Caleo BCI Equity B 2.95     South Africa Africa Equity 20.07.2017
4.93  
 
01.02.2016
South Africa
148 ABSA SA Core Equity C 2.95     South Africa Africa Equity 20.07.2017
9.48  
 
25.01.2016
South Africa
149 BlueAlpha BCI Select Equity C 2.92     South Africa Africa Equity 20.07.2017
9.63  
 
19.35  
 
11.03.2014
South Africa
150 Caleo BCI Balanced FoF A 2.91     South Africa Aggressive Allocation 19.07.2017
7.71  
 
02.03.2016
South Africa
151 SIM Mgd Aggressive FoF B1 2.90     South Africa Aggressive Allocation 19.07.2017
10.96  
 
16.57  
 
0.00  
 
18.08.2006
South Africa
152 Sesfikile BCI Property B 2.86     South Africa Real Estate Sector Equity 20.07.2017
11.89  
 
57.68  
 
43.26  
 
01.11.2011
South Africa
153 Momentum MoM Property Equity B4 2.86     South Africa Real Estate Sector Equity 19.07.2017
11.85  
 
58.11  
 
0.00  
 
09.04.2009
South Africa
154 Prime Balanced Income FoF B2 2.81     South Africa Cautious Allocation 19.07.2017
12.14  
 
17.24  
 
13.12.2012
South Africa
155 Prescient Property Equity B3 2.81     South Africa Real Estate Sector Equity 19.07.2017
10.63  
 
51.63  
 
0.00  
 
08.05.2007
South Africa
156 Prime Managed Yield B 2.79     South Africa Africa Fixed Income 19.07.2017
15.56  
 
15.75  
 
13.03.2014
South Africa
157 Element Specialist lncome SCI B 2.78     South Africa Africa Fixed Income 20.07.2017
18.39  
 
16.95  
 
20.12.2013
South Africa
158 Sanlam Multi Mgd Aggressive FoF B1 2.74     South Africa Aggressive Allocation 19.07.2017
9.13  
 
11.93  
 
0.00  
 
02.08.2010
South Africa
159 Contego B7 MET Growth Equity A 2.73     South Africa Africa Equity 20.07.2017
5.29  
 
5.32  
 
8.52  
 
01.12.2011
South Africa
160 Standard STANLIB GoalAdv Passive FOF B2 2.73     South Africa Aggressive Allocation 19.07.2017
26.09.2016
South Africa
161 Coronation Market Plus A 2.72     South Africa Aggressive Allocation 20.07.2017
12.52  
 
14.25  
 
24.50  
 
02.07.2001
South Africa
162 ABSA Wealth BCI Growth FoF A 2.72     South Africa Aggressive Allocation 19.07.2017
11.65  
 
13.04.2016
South Africa
163 STANLIB High Eq Balanced Passive FoF B1 2.72     South Africa Aggressive Allocation 19.07.2017
8.87  
 
17.03.2016
South Africa
164 Sasfin BCI Equity A 2.68     South Africa Africa Equity 20.07.2017
6.06  
 
6.43  
 
15.70  
 
01.11.2005
South Africa
165 Prime Balanced FoF A 2.68     South Africa Moderate Allocation 19.07.2017
10.26  
 
11.57  
 
23.01.2014
South Africa
166 Galileo Ci Growth B 2.68     South Africa Aggressive Allocation 19.07.2017
8.44  
 
03.05.2016
South Africa
167 Africa Emerging Markets 2.67     Africa Africa Equity 30.06.2017
-5.52  
 
-17.53  
 
0.00  
 
12.11.1993
Cayman Islands
168 ABSA Wealth BCI Balanced FoF A 2.67     South Africa Moderate Allocation 19.07.2017
12.25  
 
13.04.2016
South Africa
169 Citadel SA Equity H4 B1 2.64     South Africa Africa Equity 19.07.2017
10.74  
 
-6.41  
 
0.00  
 
10.08.2001
South Africa
170 SIM General Equity R 2.64     South Africa Africa Equity 20.07.2017
9.48  
 
7.55  
 
23.83  
 
26.06.1967
South Africa
171 Prescient Living Planet B2 2.63     South Africa Aggressive Allocation 19.07.2017
9.38  
 
-1.67  
 
0.00  
 
14.05.2012
South Africa
172 Standard STANLIB GoalAccelerator FOF B2 2.63     South Africa Flexible Allocation 19.07.2017
26.09.2016
South Africa
173 STANLIB MM Diversified Eq FoF B1 2.63     South Africa Africa Equity 19.07.2017
9.74  
 
11.48  
 
0.00  
 
17.10.2006
South Africa
174 Sanlam Select Focused Equity B1 2.62     South Africa Africa Equity 20.07.2017
15.08.2016
South Africa
175 Prime Optimal Balanced FoF B1 2.62     South Africa Moderate Allocation 19.07.2017
11.04  
 
14.13  
 
07.05.2013
South Africa
176 Aeon Balanced Prescient A1 2.62     South Africa Moderate Allocation 20.07.2017
9.62  
 
17.59  
 
24.10.2012
South Africa
177 Investec Active Quants R 2.60     South Africa Africa Equity 20.07.2017
7.36  
 
6.84  
 
18.97  
 
01.03.1995
South Africa
178 Momentum MoM Managed Bond B1 2.60     South Africa Africa Fixed Income 19.07.2017
15.62  
 
19.93  
 
0.00  
 
01.03.2007
South Africa
179 Satrix Property Index C 2.57     South Africa Real Estate Sector Equity 19.07.2017
10.48  
 
47.78  
 
07.04.2014
South Africa
180 Ashburton Property Tracker B1 2.55     South Africa Real Estate Sector Equity 19.07.2017
10.02  
 
04.07.2016
South Africa
181 SIS Equity 2.52     South Africa Africa Equity 20.07.2017
8.63  
 
6.20  
 
23.98  
 
12.07.2002
South Africa
182 GraySwan SCI Aggressive FoF A 2.50     South Africa Aggressive Allocation 19.07.2017
03.07.2017
South Africa
183 SMM Institutional Aggr Equity 1 B10 2.49     South Africa Africa Equity 20.07.2017
5.68  
 
-6.68  
 
0.00  
 
01.07.2010
South Africa
184 Coronation SA Equity P 2.49     South Africa Africa Equity 20.07.2017
8.36  
 
30.09.2015
South Africa
185 Mazi Capital Prime Property B1 2.48     South Africa Real Estate Sector Equity 19.07.2017
7.87  
 
34.61  
 
05.12.2013
South Africa
186 Balondolozi Abs Return Prescient B3 2.47     South Africa Moderate Allocation 20.07.2017
11.35  
 
10.84  
 
29.04.2014
South Africa
187 Select BCI Property A 2.47     South Africa Real Estate Sector Equity 20.07.2017
11.63  
 
42.09  
 
20.00  
 
01.06.2010
South Africa
188 PortfolioMetrix BCI Bond FoF A 2.46     South Africa Africa Fixed Income 19.07.2017
15.39  
 
14.07.2015
South Africa
189 SIM Mgd Moderate Aggr FoF B1 2.46     South Africa Moderate Allocation 19.07.2017
10.87  
 
17.54  
 
0.00  
 
26.10.2006
South Africa
190 Personal Trust Managed 2.46     South Africa Aggressive Allocation 19.07.2017
11.58  
 
18.50  
 
0.00  
 
01.08.2007
South Africa
191 NFB Ci Balanced FoF A 2.45     South Africa Moderate Allocation 19.07.2017
11.38  
 
22.39  
 
21.10.2013
South Africa
192 Momentum MoM Active Bond B1 2.44     South Africa Africa Fixed Income 19.07.2017
15.08  
 
19.57  
 
0.00  
 
01.03.2007
South Africa
193 Sasfin BCI Flexible Income B 2.43     South Africa Africa Fixed Income 20.07.2017
15.96  
 
01.07.2015
South Africa
194 Satrix Balanced Index C 2.41     South Africa Aggressive Allocation 19.07.2017
8.70  
 
16.97  
 
21.10.2013
South Africa
195 Hollard Prime Strategic Assertive FoF E 2.41     South Africa Aggressive Allocation 19.07.2017
10.97  
 
20.63  
 
01.09.2013
South Africa
196 RMA Africa I 2.39     Africa Africa Equity 19.07.2017
8.61  
 
-23.71  
 
02.08.2013
France
197 Carnegie Afrikafond 2.39     Africa Africa Equity 20.07.2017
6.97  
 
-17.37  
 
-12.57  
 
29.05.2006
Sweden
198 Standard STANLIB GoalBuilder Pass FOF B2 2.39     South Africa Moderate Allocation 19.07.2017
26.09.2016
South Africa
199 STANLIB MM Medium-High Equity FoF B1 2.38     South Africa Moderate Allocation 19.07.2017
9.76  
 
13.12  
 
0.00  
 
06.06.2003
South Africa
200 Citadel SA Protected Equity H4 B1 2.37     South Africa Allocation 19.07.2017
12.34  
 
02.02.2015
South Africa
201 MET Odyssey Balanced FoF A 2.36     South Africa Aggressive Allocation 19.07.2017
12.05  
 
16.50  
 
0.00  
 
03.01.2006
South Africa
202 Bateleur Flexible Prescient A3 2.36     South Africa Flexible Allocation 20.07.2017
9.84  
 
31.25  
 
52.29  
 
01.07.2010
South Africa
203 SMMI Prudential Balanced 1 B1 2.35     South Africa Moderate Allocation 20.07.2017
10.16  
 
25.00  
 
14.12.2012
South Africa
204 Hollard Prime Strategic Balanced FoF E 2.33     South Africa Moderate Allocation 19.07.2017
11.75  
 
22.52  
 
01.09.2013
South Africa
205 ABSA Large Cap A 2.32     South Africa Africa Equity 20.07.2017
11.04  
 
12.48  
 
28.49  
 
01.10.2001
South Africa
206 Galileo Ci Balanced B 2.32     South Africa Moderate Allocation 19.07.2017
9.82  
 
03.05.2016
South Africa
207 FG IP Venus Cautious FoF A 2.28     South Africa Cautious Allocation 19.07.2017
13.59  
 
21.22  
 
0.00  
 
02.07.2007
South Africa
208 Select Manager BCI Flexible Equity A 2.26     South Africa Flexible Allocation 20.07.2017
9.24  
 
5.78  
 
10.38  
 
02.01.2009
South Africa
209 Standard STANLIB GoalBuilder FOF B2 2.25     South Africa Moderate Allocation 19.07.2017
26.09.2016
South Africa
210 STANLIB MM High Equity FoF A 2.25     South Africa Aggressive Allocation 19.07.2017
9.12  
 
10.34  
 
0.00  
 
01.07.2009
South Africa
211 Coronation Balanced Plus A 2.23     South Africa Aggressive Allocation 20.07.2017
9.45  
 
13.34  
 
19.92  
 
15.04.1996
South Africa
212 Old Mutual Managed Alpha Equity A 2.21     South Africa Africa Equity 20.07.2017
5.85  
 
12.21  
 
23.70  
 
01.07.2009
South Africa
213 Novare Wealth Accumulator FoF A1 2.20     South Africa Moderate Allocation 19.07.2017
10.22  
 
16.12  
 
0.00  
 
08.04.2011
South Africa
214 Central Fundisa B8 2.19     South Africa Africa Fixed Income 19.07.2017
15.76  
 
21.73  
 
0.00  
 
12.11.2007
South Africa
215 T. Rowe Price Middle East & Afr Eq I USD 2.18     Middle East & Africa Africa Equity 20.07.2017
9.48  
 
10.15  
 
53.50  
 
04.09.2007
Luxembourg
216 STANLIB Balanced Trustees FoF B1 2.18     South Africa Cautious Allocation 19.07.2017
11.16  
 
14.44  
 
0.00  
 
29.04.2004
South Africa
217 STANLIB Quants B1 2.16     South Africa Flexible Allocation 20.07.2017
6.92  
 
6.63  
 
0.74  
 
02.05.2001
South Africa
218 Novare Flexible A 2.16     South Africa Flexible Allocation 19.07.2017
01.09.2016
South Africa
219 Citadel SA Bond H4 B1 2.16     South Africa Africa Fixed Income 19.07.2017
15.09  
 
15.14  
 
0.00  
 
10.08.2001
South Africa
220 Hollard Prime Strategic Defensive FoF E 2.15     South Africa Cautious Allocation 19.07.2017
12.69  
 
23.90  
 
01.09.2013
South Africa
221 Standard STANLIB GoalAdvancer FOF B2 2.13     South Africa Aggressive Allocation 19.07.2017
26.09.2016
South Africa
222 PBi BCI Balanced FoF A1 2.13     South Africa Flexible Allocation 19.07.2017
9.75  
 
13.11.2015
South Africa
223 Old Mutual Multi-Managers Agg Bal FoF B4 2.12     South Africa Aggressive Allocation 20.07.2017
9.46  
 
31.07.2015
South Africa
224 Wealth Associates BCI Balanced FoF A 2.11     South Africa Aggressive Allocation 19.07.2017
8.48  
 
20.06.2016
South Africa
225 SPW Equity A1 2.10     South Africa Africa Equity 20.07.2017
10.75  
 
11.54  
 
19.26  
 
01.04.2011
South Africa
226 STANLIB MM Medium Equity FoF B1 2.08     South Africa Moderate Allocation 19.07.2017
10.17  
 
14.39  
 
0.00  
 
02.01.2002
South Africa
227 LHV Persian Gulf Fund 2.07     Middle East & Africa Africa Equity 20.07.2017
0.67  
 
13.04.2015
Luxembourg
228 Analytics Ci Moderate FoF B 2.07     South Africa Moderate Allocation 19.07.2017
9.78  
 
15.37  
 
21.10.2013
South Africa
229 SIM Mgd Moderate FoF B1 2.07     South Africa Moderate Allocation 19.07.2017
10.70  
 
17.44  
 
0.00  
 
18.08.2006
South Africa
230 GraySwan SCI Moderate FoF B 2.06     South Africa Moderate Allocation 19.07.2017
03.07.2017
South Africa
231 Sasfin BCI Prudential B 2.06     South Africa Aggressive Allocation 20.07.2017
7.33  
 
17.43  
 
02.01.2013
South Africa
232 PFPS Ci Moderate FoF B 2.05     South Africa Moderate Allocation 19.07.2017
10.13  
 
01.04.2015
South Africa
233 Citadel SA Property H4 B 2.03     South Africa Real Estate Sector Equity 19.07.2017
10.48  
 
10.12.2014
South Africa
234 Marriott Dividend Growth R 2.01     South Africa Africa Equity 20.07.2017
3.80  
 
17.57  
 
18.11  
 
01.08.1988
South Africa
235 Sasfin BCI Stable B 2.01     South Africa Cautious Allocation 20.07.2017
10.52  
 
18.86  
 
01.03.2013
South Africa
236 Investec Corporate Bond Z 2.01     South Africa Africa Fixed Income 20.07.2017
14.96  
 
19.93  
 
-4.45  
 
02.05.2006
South Africa
237 Saffron MET Opportunity Income A 1.99     South Africa Africa Fixed Income 20.07.2017
15.68  
 
19.60  
 
02.04.2013
South Africa
238 STANLIB Moderate FoF B1 1.98     South Africa Moderate Allocation 19.07.2017
9.85  
 
9.85  
 
0.00  
 
25.07.2005
South Africa
239 Analytics Ci Balanced FoF A 1.98     South Africa Aggressive Allocation 19.07.2017
8.27  
 
11.14  
 
21.10.2013
South Africa
240 ABSA Wealth BCI Stable FoF A 1.98     South Africa Cautious Allocation 19.07.2017
13.52  
 
13.04.2016
South Africa
241 Wealth Associates BCI Flex Growth FoF A 1.97     South Africa Flexible Allocation 19.07.2017
6.08  
 
20.06.2016
South Africa
242 SMM Institutional Positive Return 3 B3 1.96     South Africa Flexible Allocation 20.07.2017
12.89  
 
1.82  
 
-4.25  
 
01.07.2004
South Africa
243 MET General Equity A 1.96     South Africa Africa Equity 20.07.2017
0.97  
 
6.68  
 
14.05  
 
20.08.1991
South Africa
244 Ashburton GOVI Tracker B1 1.96     South Africa Africa Fixed Income 19.07.2017
14.06  
 
04.07.2016
South Africa
245 STANLIB Mod Conserv FoF B1 1.95     South Africa Cautious Allocation 19.07.2017
10.94  
 
14.67  
 
0.00  
 
25.07.2005
South Africa
246 Standard STANLIB GoalConserver FOF B2 1.94     South Africa Cautious Allocation 19.07.2017
26.09.2016
South Africa
247 NAM Coronation Balanced Plus 1.94     Namibia & South Africa Moderate Allocation 20.07.2017
8.49  
 
12.53  
 
17.26  
 
04.05.2010
Namibia
248 EMH Prescient Income Provider B3 1.94     South Africa Africa Fixed Income 19.07.2017
15.33  
 
26.49  
 
0.00  
 
20.07.2012
Namibia
249 Shin Kong ZAR Principal Protected 1.93     South Africa Capital Protected 19.07.2017
14.57  
 
02.04.2015
Taiwan
250 Sanlam Value Institutional B1 1.93     Namibia & South Africa Africa Equity 20.07.2017
14.59  
 
24.12  
 
41.50  
 
27.03.2002
South Africa
251 STANLIB Industrial R 1.91     South Africa Consumer Goods & Services Sector Equity 20.07.2017
3.17  
 
7.98  
 
18.23  
 
02.04.1992
South Africa
252 Investec Wealth & Investment Equity A 1.91     South Africa Africa Equity 20.07.2017
7.47  
 
10.53  
 
15.08.2012
South Africa
253 Capricorn Property B 1.90     Namibia & South Africa Real Estate Sector Equity 20.07.2017
8.83  
 
45.30  
 
20.81  
 
30.11.2009
Namibia
254 Kruger STANLIB Balanced FoF B1 1.89     South Africa Moderate Allocation 19.07.2017
9.76  
 
13.94  
 
10.12.2012
South Africa
255 Wealth Associates BCI Moderate FoF A 1.89     South Africa Moderate Allocation 19.07.2017
10.15  
 
20.06.2016
South Africa
256 Momentum Real Growth Property A 1.89     South Africa Real Estate Sector Equity 20.07.2017
8.72  
 
46.83  
 
22.82  
 
01.09.2004
South Africa
257 Bateleur Equity Prescient B3 1.88     South Africa Africa Equity 20.07.2017
8.95  
 
01.04.2015
South Africa
258 PortfolioMetrix BCI Equity FoF B1 1.87     South Africa Africa Equity 19.07.2017
6.48  
 
11.02  
 
04.07.2014
South Africa
259 SIM Mgd Cautious FoF B1 1.87     South Africa Cautious Allocation 19.07.2017
11.81  
 
21.10  
 
0.00  
 
18.08.2006
South Africa
260 Standard Bank Fundisa B12 1.86     South Africa Africa Fixed Income 19.07.2017
15.08  
 
19.56  
 
0.00  
 
12.11.2007
South Africa
261 MET Odyssey Conservative FoF A 1.85     South Africa Cautious Allocation 19.07.2017
12.92  
 
16.77  
 
0.00  
 
03.01.2006
South Africa
262 Prescient Wealth Balanced FoF 1.85     South Africa Moderate Allocation 19.07.2017
11.76  
 
18.35  
 
0.00  
 
09.03.2012
South Africa
263 10X Prime High Equity A 1.84     South Africa Aggressive Allocation 19.07.2017
8.78  
 
18.12.2015
South Africa
264 Old Mutual Multi Managed Equity B1 1.83     South Africa Africa Equity 20.07.2017
7.78  
 
01.06.2016
South Africa
265 STANLIB Aggressive FoF B1 1.82     South Africa Aggressive Allocation 19.07.2017
7.28  
 
2.52  
 
0.00  
 
25.07.2005
South Africa
266 HI Africa Opportunities DM EUR 1.81     Africa Long/Short Equity 14.07.2017
0.90  
 
27.03.2015
Ireland
267 Franklin MENA I(acc)USD 1.81     Middle East & Africa Africa Equity 20.07.2017
9.68  
 
1.20  
 
57.80  
 
16.06.2008
Luxembourg
268 Octagon SCI Growth FoF B2 1.81     South Africa Aggressive Allocation 19.07.2017
7.68  
 
21.01.2016
South Africa
269 ABAX Balanced Prescient B3 1.80     South Africa Moderate Allocation 20.07.2017
12.46  
 
27.87  
 
26.33  
 
30.12.2011
South Africa
270 Deutsche Invest I Africa FC 1.79     Africa Africa Equity 20.07.2017
-0.51  
 
-19.50  
 
-24.27  
 
10.07.2008
Luxembourg
271 Novare Flexible Opportunities B 1.79     South Africa Flexible Allocation 20.07.2017
10.44  
 
20.06.2016
South Africa
272 FG IP Saturn Flexible FoF A1 1.79     South Africa Moderate Allocation 19.07.2017
9.98  
 
16.82  
 
0.00  
 
15.08.2005
South Africa
273 STANLIB MM Low Equity FoF B1 1.79     South Africa Cautious Allocation 19.07.2017
10.99  
 
17.59  
 
0.00  
 
02.01.2002
South Africa
274 ABSA Smart Alpha Equity D 1.78     South Africa Africa Equity 20.07.2017
2.05  
 
23.04.2015
South Africa
275 Multi Asset IP Balanced B1 1.78     South Africa Moderate Allocation 19.07.2017
10.61  
 
22.01.2015
South Africa
276 Analytics Ci Cautious FoF B 1.78     South Africa Cautious Allocation 19.07.2017
10.69  
 
17.36  
 
21.10.2013
South Africa
277 Personal Trust Conservative Mgd 1.78     South Africa Cautious Allocation 19.07.2017
10.87  
 
17.81  
 
0.00  
 
01.08.2008
South Africa
278 STANLIB Conservative FoF B1 1.78     South Africa Cautious Allocation 19.07.2017
12.71  
 
19.75  
 
0.00  
 
25.07.2005
South Africa
279 Montrose BCI Flexible FoF 1.77     South Africa Flexible Allocation 19.07.2017
7.92  
 
16.25  
 
0.00  
 
14.05.2007
South Africa
280 Prescient Stable Income B3 1.77     South Africa Cautious Allocation 19.07.2017
15.53  
 
24.26  
 
19.03.2013
South Africa
281 Standard STANLIB GoalCons Passive FOF B2 1.76     South Africa Cautious Allocation 19.07.2017
26.09.2016
South Africa
282 Prime Income Plus B 1.76     South Africa Africa Fixed Income 19.07.2017
15.04  
 
20.31  
 
0.00  
 
06.04.2010
South Africa
283 PFPS Ci Balanced FoF B 1.75     South Africa Flexible Allocation 19.07.2017
8.49  
 
01.04.2015
South Africa
284 PFPS Ci Cautious FoF B 1.75     South Africa Cautious Allocation 19.07.2017
10.95  
 
01.04.2015
South Africa
285 Old Mutual Multi-Managers Equity FoF A 1.75     South Africa Africa Equity 20.07.2017
8.30  
 
5.49  
 
6.89  
 
05.06.2001
South Africa
286 PortfolioMetrix BCI Income FoF A 1.75     South Africa Africa Fixed Income 19.07.2017
14.60  
 
14.07.2015
South Africa
287 ABSA Wealth BCI Cautious FoF A 1.74     South Africa Cautious Allocation 19.07.2017
11.51  
 
13.04.2016
South Africa
288 Corion Prime Growth A 1.73     South Africa Aggressive Allocation 19.07.2017
10.44  
 
02.03.2015
South Africa
289 API BCI Stable FoF 1.73     South Africa Cautious Allocation 19.07.2017
10.25  
 
11.02.2015
South Africa
290 GraySwan SCI Cautious FoF B 1.72     South Africa Cautious Allocation 19.07.2017
03.07.2017
South Africa
291 Multi Asset IP Balanced Plus B1 1.70     South Africa Aggressive Allocation 19.07.2017
9.71  
 
22.01.2015
South Africa
292 Momentum SA Real Growth Property A 1.70     South Africa Real Estate Sector Equity 20.07.2017
03.04.2017
South Africa
293 Anchor BCI Flexible B 1.70     South Africa Flexible Allocation 20.07.2017
6.32  
 
4.77  
 
06.06.2013
South Africa
294 36ONE BCI Equity A 1.69     South Africa Africa Equity 20.07.2017
4.93  
 
17.19  
 
33.62  
 
01.09.2005
South Africa
295 Trésor SCI Flexible B2 1.68     South Africa Flexible Allocation 20.07.2017
5.82  
 
15.01.2015
South Africa
296 Celtis BCI Managed FoF A 1.67     South Africa Aggressive Allocation 19.07.2017
8.54  
 
05.11.2014
South Africa
297 Sanlam Multi Mgd Moderate Aggr FoF B1 1.67     South Africa Flexible Allocation 19.07.2017
9.64  
 
15.82  
 
0.00  
 
02.08.2010
South Africa
298 Flagship IP Prudential Variable A 1.66     South Africa Aggressive Allocation 20.07.2017
1.54  
 
-2.73  
 
-7.22  
 
09.09.2005
South Africa
299 Citadel Balanced H4 B1 1.66     South Africa Aggressive Allocation 19.07.2017
10.31  
 
7.29  
 
0.00  
 
01.04.2011
South Africa
300 Quattro Ci Growth FoF B 1.66     South Africa Aggressive Allocation 19.07.2017
8.40  
 
01.09.2015
South Africa
301 ABSA BCI Institutional Equity A 1.65     South Africa Africa Equity 20.07.2017
2.48  
 
27.08.2015
South Africa
302 Ampersand SCI CPI Plus 6 FoF B1 1.65     South Africa Aggressive Allocation 19.07.2017
7.15  
 
7.58  
 
0.00  
 
12.05.2008
South Africa
303 Investec Namibia Managed R 1.65     Namibia & South Africa Moderate Allocation 20.07.2017
9.38  
 
21.95  
 
22.41  
 
02.05.1997
Namibia
304 Laurium Flexible Prescient B3 1.65     South Africa Flexible Allocation 20.07.2017
11.73  
 
29.90  
 
01.02.2013
South Africa
305 Old Mutual Multi-Managers Bal FoF A 1.63     South Africa Aggressive Allocation 20.07.2017
9.09  
 
10.89  
 
5.80  
 
05.06.2001
South Africa
306 Hollard Prime Dynamic Income E 1.63     South Africa Cautious Allocation 19.07.2017
14.61  
 
23.46  
 
01.09.2013
South Africa
307 27four Stable Prescient FoF A1 1.62     South Africa Cautious Allocation 19.07.2017
10.47  
 
20.28  
 
03.12.2012
South Africa
308 Cordatus Balanced Prescient FoF A1 1.62     South Africa Aggressive Allocation 19.07.2017
8.79  
 
18.01.2016
South Africa
309 PPS Balanced Index Tracker B 1.61     South Africa Aggressive Allocation 19.07.2017
8.23  
 
20.10.2015
South Africa
310 Financial Fitness Stable IP FoF A 1.61     South Africa Cautious Allocation 19.07.2017
10.82  
 
11.07.2016
South Africa
311 Sasfin BCI Balanced B 1.61     South Africa Moderate Allocation 20.07.2017
8.25  
 
18.79  
 
01.03.2013
South Africa
312 STANLIB Mod Aggressive FoF B1 1.60     South Africa Aggressive Allocation 19.07.2017
8.06  
 
3.78  
 
0.00  
 
25.07.2005
South Africa
313 NFB Ci Cautious FoF A 1.60     South Africa Cautious Allocation 19.07.2017
12.21  
 
22.52  
 
21.10.2013
South Africa
314 Ampersand SCI Flex Property Inc B1 1.60     South Africa Aggressive Allocation 20.07.2017
15.33  
 
43.21  
 
01.11.2013
South Africa
315 Baroque BCI Moderato FoF A 1.59     South Africa Moderate Allocation 19.07.2017
10.33  
 
16.36  
 
0.00  
 
15.11.2006
South Africa
316 Wealth Associates BCI Cautious FoF A 1.59     South Africa Cautious Allocation 19.07.2017
11.38  
 
20.06.2016
South Africa
317 Ci Engineered Equity Core A 1.57     South Africa Africa Equity 19.07.2017
7.87  
 
02.02.2015
South Africa
318 Corion Prime Stable A 1.57     South Africa Moderate Allocation 19.07.2017
12.16  
 
02.03.2015
South Africa
319 27four Asset Select Prescient FoF B3 1.57     South Africa Aggressive Allocation 19.07.2017
9.24  
 
19.48  
 
0.00  
 
03.05.2012
South Africa
320 Old Mutual Nam Growth 1.57     Namibia & South Africa Africa Equity 20.07.2017
9.24  
 
20.51  
 
22.24  
 
13.07.1994
Namibia
321 36ONE BCI SA Equity C 1.54     South Africa Africa Equity 20.07.2017
6.14  
 
10.09.2014
South Africa
322 GFA BCI Managed FoF 1.54     South Africa Aggressive Allocation 19.07.2017
11.04  
 
14.58  
 
0.00  
 
18.04.2011
South Africa
323 SBRO BCI Defensive FoF A 1.54     South Africa Cautious Allocation 19.07.2017
10.64  
 
15.90  
 
0.00  
 
04.04.2007
South Africa
324 ADB BCI Balanced FoF A 1.53     South Africa Moderate Allocation 19.07.2017
8.89  
 
10.91  
 
0.00  
 
05.11.2008
South Africa
325 Ampersand SCI CPI Plus 4 FoF B1 1.53     South Africa Moderate Allocation 19.07.2017
8.25  
 
13.00  
 
0.00  
 
12.05.2008
South Africa
326 Anchor BCI Equity A 1.53     South Africa Africa Equity 20.07.2017
5.57  
 
31.88  
 
08.04.2013
South Africa
327 Autus BCI Property 1.53     South Africa Real Estate Sector Equity 20.07.2017
6.58  
 
35.52  
 
02.01.2013
South Africa
328 Assetbase CPI +6% Prescient FoF A1 1.52     South Africa Aggressive Allocation 19.07.2017
6.30  
 
02.11.2015
South Africa
329 Prime Stable FoF R1 1.52     South Africa Cautious Allocation 19.07.2017
11.95  
 
28.11.2014
South Africa
330 SIM Balanced R 1.52     South Africa Aggressive Allocation 20.07.2017
10.47  
 
13.73  
 
14.03  
 
01.02.1995
South Africa
331 Investec Cautious Managed Z 1.51     South Africa Cautious Allocation 20.07.2017
10.08  
 
21.69  
 
11.80  
 
01.04.2006
South Africa
332 FNB Growth Plus Return FoF B1 1.50     South Africa Flexible Allocation 19.07.2017
9.29  
 
01.07.2016
South Africa
333 Analytics Ci Managed Equity A 1.49     South Africa Africa Equity 19.07.2017
8.04  
 
2.26  
 
21.10.2013
South Africa
334 Maitland BCI Flexible FoF 1.49     South Africa Flexible Allocation 19.07.2017
12.41  
 
15.13  
 
0.00  
 
05.10.2011
South Africa
335 CoreShares SA Top Ten EW Listed Prop A 1.49     South Africa Real Estate Sector Equity 18.07.2017
01.09.2016
South Africa
336 Sanlam Multi Mgd Bond B2 1.49     South Africa Africa Fixed Income 20.07.2017
14.07  
 
20.80  
 
-4.83  
 
02.03.2006
South Africa
337 Mazi Capital Prime Balanced B3 1.48     South Africa Aggressive Allocation 19.07.2017
6.78  
 
23.10.2015
South Africa
338 Pan African IP Income Hunter 1.48     South Africa Africa Fixed Income 20.07.2017
14.83  
 
23.00  
 
-0.59  
 
16.07.2012
South Africa
339 Ashburton Enhanced Value SA Tracker B1 1.48     South Africa Africa Equity 19.07.2017
24.75  
 
04.07.2016
South Africa
340 Duet Africa Opportunities USD 1.47     Africa Africa Equity 31.03.2017
-5.15  
 
-27.41  
 
0.00  
 
31.05.2009
Jersey
341 Standard STANLIB GoalDefender FOF B2 1.47     South Africa Cautious Allocation 19.07.2017
26.09.2016
South Africa
342 Celtis BCI Conservative FoF A 1.47     South Africa Cautious Allocation 19.07.2017
10.61  
 
15.82  
 
0.00  
 
05.02.2007
South Africa
343 Sanlam Multi Mgd Conservative FoF B1 1.47     South Africa Cautious Allocation 19.07.2017
13.39  
 
20.61  
 
0.00  
 
02.08.2010
South Africa
344 IP Prudential Equity A 1.45     South Africa Aggressive Allocation 20.07.2017
7.87  
 
24.02.2016
South Africa
345 STANLIB MM SA Equity A1 1.44     South Africa Africa Equity 20.07.2017
6.82  
 
-0.03  
 
5.15  
 
12.10.1998
South Africa
346 Point3 BCI Balanced FoF A 1.44     South Africa Aggressive Allocation 19.07.2017
9.17  
 
09.05.2016
South Africa
347 Assetbase CPI +2% Prescient FoF A1 1.42     South Africa Cautious Allocation 19.07.2017
10.19  
 
02.11.2015
South Africa
348 SIS Property Equity 1.42     South Africa Real Estate Sector Equity 20.07.2017
10.89  
 
54.70  
 
34.42  
 
22.07.1998
South Africa
349 1st Fusion Ci Diversified Growth A 1.41     South Africa Moderate Allocation 19.07.2017
6.73  
 
01.07.2015
South Africa
350 Wealthworks BCI Managed FoF A 1.41     South Africa Aggressive Allocation 19.07.2017
9.68  
 
11.09.2015
South Africa
351 PSG Wealth Moderate FoF B 1.40     South Africa Moderate Allocation 19.07.2017
10.01  
 
14.68  
 
0.00  
 
02.07.2007
South Africa
352 Oasis Bond C 1.40     South Africa Africa Fixed Income 20.07.2017
14.30  
 
20.28  
 
-6.71  
 
27.06.2002
South Africa
353 Naviga BCI Income Planner FoF A 1.39     South Africa Africa Fixed Income 19.07.2017
14.00  
 
18.88  
 
0.00  
 
01.10.2004
South Africa
354 Bovest BCI Managed FoF A 1.38     South Africa Aggressive Allocation 19.07.2017
8.46  
 
08.12.2014
South Africa
355 ADB BCI Flexible Prudential FoF A 1.38     South Africa Aggressive Allocation 19.07.2017
7.82  
 
9.07  
 
0.00  
 
04.11.2008
South Africa
356 SMM Equity B8 1.37     South Africa Africa Equity 20.07.2017
5.18  
 
-0.76  
 
3.23  
 
01.07.2010
South Africa
357 Multi Asset IP Balanced Defensive B1 1.37     South Africa Cautious Allocation 19.07.2017
11.07  
 
22.01.2015
South Africa
358 Naviga BCI Secure Growth FoF A 1.37     South Africa Cautious Allocation 19.07.2017
10.51  
 
14.64  
 
0.00  
 
17.06.2004
South Africa
359 Investec Wealth & Investment Bal FoF A 1.37     South Africa Moderate Allocation 19.07.2017
10.93  
 
17.05  
 
15.08.2012
South Africa
360 Momentum MoM Macro Value B1 1.36     South Africa Africa Equity 19.07.2017
7.66  
 
10.06  
 
0.00  
 
02.04.2007
South Africa
361 PBi BCI Conservative FoF A1 1.36     South Africa Cautious Allocation 19.07.2017
9.96  
 
13.11.2015
South Africa
362 STANLIB Botswana Equity B3 1.35     Global Africa Equity 20.07.2017
4.01  
 
20.42  
 
37.51  
 
01.10.2007
Botswana
363 Hollard Prime Yield-Plus E 1.35     South Africa Africa Fixed Income 19.07.2017
14.40  
 
20.82  
 
01.09.2013
South Africa
364 Citadel SA Income H4 B1 1.34     South Africa Africa Fixed Income 19.07.2017
14.51  
 
05.11.2014
South Africa
365 Point3 BCI Conservative FoF A 1.34     South Africa Cautious Allocation 19.07.2017
9.34  
 
09.05.2016
South Africa
366 Ashburton Equity A 1.33     South Africa Africa Equity 20.07.2017
6.98  
 
8.83  
 
20.77  
 
21.09.2001
South Africa
367 Dynasty Ci Wealth Preserver FoF A2 1.33     South Africa Cautious Allocation 19.07.2017
8.43  
 
12.90  
 
21.10.2013
South Africa
368 FNB Growth FoF B1 1.33     South Africa Aggressive Allocation 19.07.2017
9.67  
 
01.07.2016
South Africa
369 Autus BCI Equity 1.33     South Africa Africa Equity 20.07.2017
6.14  
 
20.20  
 
04.07.2014
South Africa
370 Octagon SCI Cautious FoF B2 1.32     South Africa Cautious Allocation 19.07.2017
10.09  
 
21.01.2016
South Africa
371 Ashburton Multi Manager Property B1 1.32     South Africa Real Estate Sector Equity 20.07.2017
9.53  
 
47.66  
 
26.84  
 
01.11.2007
South Africa
372 Melville Douglas STANLIB Med Eq FoF A 1.31     South Africa Moderate Allocation 19.07.2017
9.58  
 
8.77  
 
02.05.2014
South Africa
373 Sanlam Multi Mgd Long Term GS 7 FoF A 1.31     South Africa Flexible Allocation 19.07.2017
7.42  
 
13.91  
 
0.00  
 
01.11.2006
South Africa
374 GCI MET Income 1.30     South Africa Africa Fixed Income 20.07.2017
14.31  
 
29.07.2014
South Africa
375 FG IP Jupiter Income FoF A1 1.30     South Africa Africa Fixed Income 19.07.2017
14.01  
 
20.17  
 
0.00  
 
15.08.2005
South Africa
376 Simplisiti BCI Managed Protector FoF 1.29     South Africa Flexible Allocation 19.07.2017
8.05  
 
11.86  
 
0.00  
 
01.09.2011
South Africa
377 Anchor BCI Bond A 1.29     South Africa Africa Fixed Income 20.07.2017
14.05  
 
08.02.2016
South Africa
378 Standard STANLIB Property B2 1.28     South Africa Real Estate Sector Equity 20.07.2017
26.09.2016
South Africa
379 Stringfellow BCI Flexible FoF 1.28     South Africa Flexible Allocation 19.07.2017
7.75  
 
13.97  
 
0.00  
 
28.05.2007
South Africa
380 Old Mutual Balanced R 1.28     South Africa Aggressive Allocation 20.07.2017
9.75  
 
14.21  
 
12.46  
 
01.03.1994
South Africa
381 Discovery Moderate Balanced 1.28     South Africa Moderate Allocation 20.07.2017
8.63  
 
17.00  
 
0.00  
 
06.11.2007
South Africa
382 Coronation Bond R 1.28     South Africa Africa Fixed Income 20.07.2017
13.81  
 
19.79  
 
-6.83  
 
01.08.1997
South Africa
383 Simplisiti BCI Flexible FoF 1.27     South Africa Flexible Allocation 19.07.2017
4.39  
 
15.96  
 
0.00  
 
01.09.2011
South Africa
384 27four Balanced Prescient FoF A1 1.27     South Africa Moderate Allocation 19.07.2017
9.42  
 
19.56  
 
03.12.2012
South Africa
385 Sanlam Select Thematic Equity B1 1.26     Namibia & South Africa Africa Equity 20.07.2017
1.23  
 
1.56  
 
0.00  
 
28.03.2002
South Africa
386 Stringfellow BCI Stable FoF 1.26     South Africa Cautious Allocation 19.07.2017
9.40  
 
14.99  
 
0.00  
 
03.07.2006
South Africa
387 Prime Flexible Income B 1.26     South Africa Africa Fixed Income 19.07.2017
14.51  
 
20.53  
 
0.00  
 
11.07.2012
South Africa
388 Mazi Capital Prime Defensive Balanced B3 1.25     South Africa Cautious Allocation 19.07.2017
7.10  
 
23.10.2015
South Africa
389 Select Manager BCI Flexible Growth FoF A 1.25     South Africa Aggressive Allocation 19.07.2017
9.01  
 
11.67  
 
0.00  
 
01.09.2004
South Africa
390 Prudential Corporate Bond B 1.25     South Africa Africa Fixed Income 20.07.2017
14.38  
 
16.09.2015
South Africa
391 Old Mutual Flexible R 1.25     South Africa Flexible Allocation 20.07.2017
8.83  
 
17.29  
 
20.80  
 
20.08.1996
South Africa
392 Investec Property Equity A 1.25     South Africa Real Estate Sector Equity 20.07.2017
9.13  
 
44.44  
 
22.83  
 
01.06.2004
South Africa
393 African Alliance Equity Prescient B2 1.24     South Africa Africa Equity 20.07.2017
0.69  
 
23.01.2015
South Africa
394 Moore Stephens Ci Growth FoF B 1.24     South Africa Flexible Allocation 19.07.2017
7.99  
 
15.04.2015
South Africa
395 MitonOptimal IP Active Beta A 1.24     South Africa Aggressive Allocation 20.07.2017
6.68  
 
9.03  
 
26.02.2014
South Africa
396 PrivateClient BCI High Equity B 1.24     South Africa Aggressive Allocation 20.07.2017
8.46  
 
14.06.2016
South Africa
397 Mergence CPI + 4% Prescient B3 1.23     South Africa Multialternative 20.07.2017
11.21  
 
12.58  
 
01.11.2012
South Africa
398 Allan Gray Bond A 1.23     South Africa Africa Fixed Income 20.07.2017
14.31  
 
19.03  
 
-7.72  
 
01.10.2004
South Africa
399 Roxburgh Ci Balanced Plus FoF B 1.23     South Africa Aggressive Allocation 19.07.2017
7.64  
 
01.03.2016
South Africa
400 Afena Equity Prescient B3 1.22     South Africa Africa Equity 20.07.2017
8.05  
 
1.56  
 
7.27  
 
22.05.2008
South Africa
401 Sanlam Multi Mgd Moderate FoF B1 1.22     South Africa Moderate Allocation 19.07.2017
9.19  
 
15.40  
 
0.00  
 
02.08.2010
South Africa
402 Sanlam Multi Mgd Cautious FoF B1 1.22     South Africa Cautious Allocation 19.07.2017
10.81  
 
18.32  
 
0.00  
 
02.08.2010
South Africa
403 Discovery Flexible Property 1.22     South Africa Real Estate Sector Equity 20.07.2017
8.92  
 
43.56  
 
22.39  
 
06.11.2007
South Africa
404 Sanlam Multi Mgd Property B2 1.21     South Africa Real Estate Sector Equity 20.07.2017
9.81  
 
45.05  
 
21.85  
 
03.01.2012
South Africa
405 Foster BCI Moderate FoF A 1.20     South Africa Moderate Allocation 19.07.2017
6.33  
 
8.47  
 
0.00  
 
02.10.2007
South Africa
406 NESTOR Afrika Fonds B 1.19     Africa Africa Equity 20.07.2017
1.65  
 
-25.06  
 
-27.64  
 
02.01.2009
Luxembourg
407 Adviceworx Old Mutual Infl + 5-7% FoF B1 1.19     South Africa Flexible Allocation 20.07.2017
8.25  
 
11.16  
 
01.04.2014
South Africa
408 Personal Trust Income 1.19     South Africa Africa Fixed Income 19.07.2017
14.04  
 
17.62  
 
0.00  
 
01.09.2006
South Africa
409 Simplisiti BCI Income Plus FoF 1.19     South Africa Africa Fixed Income 19.07.2017
12.52  
 
18.32  
 
0.00  
 
01.09.2011
South Africa
410 Instit BCI Managed A 1.18     South Africa Aggressive Allocation 20.07.2017
06.07.2017
South Africa
411 Kruger STANLIB Flexible FoF B1 1.18     South Africa Flexible Allocation 19.07.2017
6.58  
 
2.69  
 
10.12.2012
South Africa
412 Financial Fitness Balanced IP FoF A 1.18     South Africa Aggressive Allocation 19.07.2017
9.32  
 
11.07.2016
South Africa
413 Prudential Enh SA Prop Tracker A 1.18     South Africa Real Estate Sector Equity 20.07.2017
10.19  
 
47.79  
 
26.44  
 
02.12.2005
South Africa
414 Old Mutual Multi-Managers Def FoF A 1.17     South Africa Moderate Allocation 20.07.2017
9.43  
 
12.94  
 
3.83  
 
05.06.2001
South Africa
415 Satrix Low Equity Balanced Index C 1.17     South Africa Cautious Allocation 19.07.2017
9.01  
 
30.07.2014
South Africa
416 PSG Wealth Income FoF B 1.17     South Africa Africa Fixed Income 19.07.2017
13.57  
 
19.97  
 
0.00  
 
02.07.2007
South Africa
417 Novare Capital Preserver FoF A1 1.16     South Africa Cautious Allocation 19.07.2017
13.31  
 
19.09  
 
0.00  
 
08.04.2011
South Africa
418 SIS Equity FoF B6 1.16     South Africa Africa Equity 20.07.2017
7.96  
 
03.03.2016
South Africa
419 Momentum Best Blend Stable FoF B3 1.16     South Africa Cautious Allocation 20.07.2017
12.69  
 
20.30  
 
15.53  
 
01.11.2007
South Africa
420 AF Investments Income B 1.16     South Africa Africa Fixed Income 19.07.2017
14.61  
 
21.37  
 
-1.23  
 
01.07.2004
South Africa
421 AF Investments Property Equity A 1.16     South Africa Real Estate Sector Equity 19.07.2017
10.08  
 
49.10  
 
23.58  
 
29.09.2004
South Africa
422 Element Islamic Balanced SCI C 1.15     South Africa Allocation 20.07.2017
16.89  
 
9.29  
 
-4.43  
 
28.04.2010
South Africa
423 Southern Charter BCI Growth FoF A 1.15     South Africa Aggressive Allocation 19.07.2017
7.20  
 
11.62  
 
0.00  
 
26.10.2007
South Africa
424 GCI MET Stable FoF 1.15     South Africa Cautious Allocation 19.07.2017
9.23  
 
11.70  
 
0.00  
 
07.05.2012
South Africa
425 Discovery Balanced 1.15     South Africa Flexible Allocation 20.07.2017
8.06  
 
17.85  
 
18.59  
 
06.11.2007
South Africa
426 Anchor BCI Managed A 1.14     South Africa Flexible Allocation 20.07.2017
8.70  
 
02.02.2015
South Africa
427 Capricorn Premier B 1.14     Namibia & South Africa Moderate Allocation 20.07.2017
9.88  
 
16.54  
 
4.50  
 
22.11.2006
Namibia
428 PSG MM Income FoF A 1.14     South Africa Africa Fixed Income 19.07.2017
13.39  
 
19.79  
 
0.00  
 
19.10.1998
South Africa
429 Old Mutual Pan African U3 USD Hybrid Acc 1.13     Africa Africa Equity 20.07.2017
1.20  
 
03.11.2014
Ireland
430 Investec Wealth & Investment Bal Hi Eq B 1.13     South Africa Aggressive Allocation 20.07.2017
7.48  
 
30.11.2015
South Africa
431 Fuh Hwa SouthAfrica Short-Term Inc ZAR A 1.13     South Africa Africa Fixed Income 19.07.2017
13.35  
 
15.94  
 
11.12.2012
Taiwan
432 FG IP Neptune Growth FoF A 1.12     South Africa Aggressive Allocation 19.07.2017
9.46  
 
01.09.2014
South Africa
433 Prudential Dividend Maximiser A 1.11     South Africa Africa Equity 20.07.2017
9.20  
 
8.37  
 
21.12  
 
02.08.1999
South Africa
434 AF Investments Aggessive Passive A 1.11     South Africa Aggressive Allocation 19.07.2017
8.48  
 
29.01.2016
South Africa
435 BlueAlpha BCI All Seasons A 1.10     South Africa Flexible Allocation 20.07.2017
4.92  
 
10.84  
 
17.75  
 
17.11.2005
South Africa
436 Mergence CPI + 6% Prescient B3 1.09     South Africa Aggressive Allocation 20.07.2017
9.70  
 
27.11.2014
South Africa
437 Excalibur SCI Balanced FoF B1 1.09     South Africa Aggressive Allocation 19.07.2017
12.06  
 
10.05.2016
South Africa
438 Adviceworx Old Mutual Infl + 4-5% FoF B1 1.08     South Africa Aggressive Allocation 20.07.2017
9.06  
 
12.00  
 
01.04.2014
South Africa
439 Lynx Prime Opportunities FoF A1 1.08     South Africa Africa Equity 19.07.2017
11.27  
 
12.83  
 
0.00  
 
02.02.2009
South Africa
440 Prescient Yield QuantPlus A1 1.08     South Africa Africa Fixed Income 19.07.2017
14.25  
 
19.81  
 
0.00  
 
01.07.2003
South Africa
441 Assetbase CPI +4% Prescient FoF A1 1.07     South Africa Moderate Allocation 19.07.2017
8.13  
 
02.11.2015
South Africa
442 FG IP Mercury Equity FoF A1 1.07     South Africa Africa Equity 19.07.2017
8.20  
 
6.81  
 
0.00  
 
15.08.2005
South Africa
443 STANLIB MM Bond B3 1.07     South Africa Africa Fixed Income 20.07.2017
13.74  
 
30.10.2014
South Africa
444 STANLIB MM Flex Property B3 1.06     South Africa Real Estate Sector Equity 20.07.2017
11.32  
 
32.54  
 
13.83  
 
24.12.2004
South Africa
445 PSG MM Equity FoF A 1.05     South Africa Africa Equity 19.07.2017
11.06  
 
5.61  
 
0.00  
 
29.09.2000
South Africa
446 AssetMix Ci Balanced FoF B 1.05     South Africa Flexible Allocation 19.07.2017
8.60  
 
01.10.2015
South Africa
447 BCI Prudential FoF 3B2 1.05     South Africa Aggressive Allocation 19.07.2017
8.63  
 
12.26  
 
0.00  
 
06.09.2011
South Africa
448 Sanlam Select Strategic Income B2 1.05     South Africa Africa Fixed Income 20.07.2017
13.94  
 
16.00  
 
02.12.2013
South Africa
449 Median BCI Balanced FoF A 1.05     South Africa Aggressive Allocation 19.07.2017
7.70  
 
18.03.2016
South Africa
450 Old Mutual Income R 1.05     South Africa Africa Fixed Income 20.07.2017
14.19  
 
17.88  
 
-8.22  
 
22.04.1989
South Africa
451 MFS SCI Moderate FoF B1 1.04     South Africa Moderate Allocation 19.07.2017
04.07.2017
South Africa
452 Warwick MET Property C 1.04     South Africa Real Estate Sector Equity 20.07.2017
11.82  
 
02.01.2015
South Africa
453 STANLIB Prudential Bond B1 1.04     South Africa Africa Fixed Income 20.07.2017
12.91  
 
16.26  
 
-9.85  
 
24.12.2004
South Africa
454 Amity BCI Flexible Growth FoF 1.03     South Africa Flexible Allocation 19.07.2017
6.14  
 
2.53  
 
0.00  
 
06.02.2008
South Africa
455 Rowan Capital BCI Income FoF A 1.03     South Africa Africa Fixed Income 19.07.2017
04.08.2016
South Africa
456 Financial Fitness Flexible IP FoF A 1.03     South Africa Flexible Allocation 19.07.2017
8.25  
 
11.07.2016
South Africa
457 ABAX Absolute Return Prescient B3 1.03     South Africa Multialternative 20.07.2017
10.69  
 
21.98  
 
16.20  
 
29.01.2010
South Africa
458 Excalibur SCI Cautious FoF B1 1.03     South Africa Cautious Allocation 19.07.2017
13.28  
 
10.05.2016
South Africa
459 Nedgroup Inv XS Select Equity FoF A 1.01     South Africa Aggressive Allocation 20.07.2017
7.38  
 
7.20  
 
10.58  
 
01.11.2006
South Africa
460 STANLIB MM Property B3 1.01     South Africa Real Estate Sector Equity 20.07.2017
11.59  
 
49.41  
 
29.96  
 
09.12.2002
South Africa
461 MET Flexible FoF A 1.00     South Africa Flexible Allocation 19.07.2017
11.40  
 
-4.24  
 
0.00  
 
26.09.2007
South Africa
462 Southern Charter BCI Balanced FoF A 1.00     South Africa Moderate Allocation 19.07.2017
7.72  
 
13.13  
 
0.00  
 
26.10.2007
South Africa
463 Old Mutual Nam Managed 1.00     Namibia & South Africa Moderate Allocation 20.07.2017
9.42  
 
17.69  
 
17.21  
 
15.11.1999
Namibia
464 MFS SCI Cautious FoF B1 0.99     South Africa Cautious Allocation 19.07.2017
04.07.2017
South Africa
465 Prudential Equity A 0.99     South Africa Africa Equity 20.07.2017
12.39  
 
9.29  
 
23.68  
 
02.08.1999
South Africa
466 Contego MET Wealth Creator FoF A 0.99     South Africa Aggressive Allocation 19.07.2017
6.86  
 
15.02  
 
0.00  
 
21.10.2005
South Africa
467 Ampersand SCI CPI Plus 2 FoF B1 0.99     South Africa Cautious Allocation 19.07.2017
9.62  
 
17.35  
 
0.00  
 
12.05.2008
South Africa
468 STANLIB Capped Property Index Tracker B2 0.98     South Africa Real Estate Sector Equity 20.07.2017
6.68  
 
01.06.2015
South Africa
469 Melville Douglas STANLIB Dyn Strateg A 0.98     South Africa Flexible Allocation 20.07.2017
9.15  
 
7.75  
 
13.64  
 
10.06.2002
South Africa
470 Sanlam Namibia Balanced A 0.97     Namibia & South Africa Moderate Allocation 20.07.2017
9.03  
 
12.65  
 
11.35  
 
01.07.2000
Namibia
471 Capricorn SCI Equity B5 0.96     South Africa Africa Equity 20.07.2017
-0.07  
 
01.07.2016
South Africa
472 Allan Gray Equity A 0.96     South Africa Africa Equity 20.07.2017
8.98  
 
13.50  
 
24.31  
 
01.10.1998
South Africa
473 GCI MET Flexible FoF 0.96     South Africa Flexible Allocation 19.07.2017
12.92  
 
16.69  
 
0.00  
 
23.08.2005
South Africa
474 Roxburgh Ci Balanced FoF B 0.96     South Africa Moderate Allocation 19.07.2017
8.10  
 
01.03.2016
South Africa
475 Element Islamic Equity SCI A 0.95     South Africa Islamic Equity 20.07.2017
12.89  
 
-8.56  
 
-18.94  
 
01.02.2006
South Africa
476 Huysamer Equity Prescient B3 0.95     South Africa Africa Equity 20.07.2017
3.21  
 
-0.30  
 
3.88  
 
03.07.2006
South Africa
477 PSG Wealth Creator FoF B 0.95     South Africa Africa Equity 19.07.2017
10.60  
 
5.68  
 
0.00  
 
02.07.2007
South Africa
478 Sygnia Growth Equity A 0.95     South Africa Africa Equity 20.07.2017
7.54  
 
27.07.2015
South Africa
479 Sygnia Listed Property Index A 0.95     South Africa Real Estate Sector Equity 20.07.2017
9.51  
 
43.73  
 
20.06.2013
South Africa
480 Sanlam Private Wealth Balanced 0.94     South Africa Moderate Allocation 20.07.2017
8.85  
 
03.11.2014
South Africa
481 GFA BCI Stable FoF 0.94     South Africa Cautious Allocation 19.07.2017
11.37  
 
15.24  
 
0.00  
 
01.07.2008
South Africa
482 Bovest BCI Conservative FoF A 0.93     South Africa Cautious Allocation 19.07.2017
9.90  
 
08.12.2014
South Africa
483 Noble PP Strategic Income FoF A1 0.92     South Africa Cautious Allocation 19.07.2017
11.05  
 
16.65  
 
0.00  
 
01.12.2010
South Africa
484 Fairtree Equity Prescient B3 0.92     South Africa Africa Equity 20.07.2017
7.10  
 
26.33  
 
51.52  
 
01.11.2011
South Africa
485 4D BCI Cautious FoF A 0.91     South Africa Cautious Allocation 19.07.2017
10.18  
 
14.14  
 
0.00  
 
23.09.2011
South Africa
486 APS Ci Managed Growth FoF A 0.91     South Africa Aggressive Allocation 19.07.2017
8.63  
 
14.20  
 
21.10.2013
South Africa
487 Kruger STANLIB Prudential FoF B1 0.91     South Africa Cautious Allocation 19.07.2017
9.96  
 
17.36  
 
10.12.2012
South Africa
488 APS Ci Equity FoF A 0.90     South Africa Africa Equity 19.07.2017
6.57  
 
1.66  
 
21.10.2013
South Africa
489 Standard STANLIB Equity B2 0.90     South Africa Africa Equity 20.07.2017
26.09.2016
South Africa
490 Mazi Capital Prime Income B3 0.90     South Africa Africa Fixed Income 19.07.2017
10.73  
 
23.10.2015
South Africa
491 Fuh Hwa South Africa Fixed-Income ZAR A 0.90     South Africa Africa Fixed Income 19.07.2017
12.25  
 
11.56  
 
11.12.2012
Taiwan
492 SBRO BCI Balanced FoF A 0.90     South Africa Moderate Allocation 19.07.2017
9.14  
 
13.76  
 
0.00  
 
04.04.2007
South Africa
493 Galileo Ci Guarded B 0.90     South Africa Cautious Allocation 19.07.2017
9.48  
 
03.05.2016
South Africa
494 Rowan Capital BCI Balanced FoF A 0.89     South Africa Aggressive Allocation 19.07.2017
04.08.2016
South Africa
495 Select Manager BCI Prudential FoF A 0.89     South Africa Moderate Allocation 19.07.2017
8.77  
 
10.91  
 
0.00  
 
01.05.2004
South Africa
496 Momentum Best Blend Balanced FoF B1 0.88     South Africa Aggressive Allocation 20.07.2017
9.48  
 
15.68  
 
24.07  
 
01.11.2007
South Africa
497 MI-PLAN IP Enhanced Income B5 0.87     South Africa Africa Fixed Income 20.07.2017
13.04  
 
17.15  
 
-6.55  
 
23.03.2012
South Africa
498 Catalyst SA Property Equity Prescient B 0.87     South Africa Real Estate Sector Equity 20.07.2017
10.04  
 
51.28  
 
30.96  
 
01.03.2008
South Africa
499 Discovery Cautious Balanced 0.86     South Africa Cautious Allocation 20.07.2017
9.06  
 
15.53  
 
2.10  
 
07.03.2011
South Africa
500 Personal Trust Prudent FoF A 0.86     South Africa Moderate Allocation 19.07.2017
9.92  
 
15.55  
 
0.00  
 
01.09.2006
South Africa
501 Roxburgh Ci Conservative FoF B 0.86     South Africa Cautious Allocation 19.07.2017
9.01  
 
01.03.2016
South Africa
502 SIS Property Equity FoF B6 0.86     South Africa Real Estate Sector Equity 20.07.2017
8.65  
 
03.03.2016
South Africa
503 STANLIB Aggressive Income B2 0.86     South Africa Africa Fixed Income 20.07.2017
11.70  
 
26.91  
 
4.30  
 
25.07.2005
South Africa
504 Ci Property Index B 0.86     South Africa Real Estate Sector Equity 19.07.2017
9.39  
 
44.23  
 
03.02.2014
South Africa
505 Signature BCI Balanced FoF A 0.85     South Africa Aggressive Allocation 19.07.2017
04.11.2016
South Africa
506 Montrose BCI Moderate FoF 0.85     South Africa Moderate Allocation 19.07.2017
10.11  
 
14.20  
 
0.00  
 
14.05.2007
South Africa
507 APS Ci Moderate FoF A 0.85     South Africa Moderate Allocation 19.07.2017
9.20  
 
17.51  
 
21.10.2013
South Africa
508 Fuh Hwa South Afr 2017 Princ Prted ZAR 0.85     South Africa Capital Protected 19.07.2017
13.66  
 
18.75  
 
11.12.2012
Taiwan
509 Moore Stephens Ci Balanced FoF B 0.83     South Africa Moderate Allocation 19.07.2017
8.57  
 
15.04.2015
South Africa
510 Sanlam Select Defensive Balanced B1 0.82     South Africa Cautious Allocation 20.07.2017
11.82  
 
19.51  
 
02.12.2013
South Africa
511 Gryphon Prudential FoF B 0.82     South Africa Flexible Allocation 19.07.2017
11.68  
 
20.60  
 
01.04.2014
South Africa
512 Old Mutual Core Diversified B2 0.81     South Africa Aggressive Allocation 20.07.2017
9.37  
 
02.03.2015
South Africa
513 AF Investments Pure Fixed Interest A 0.81     South Africa Africa Fixed Income 19.07.2017
12.80  
 
15.37  
 
-11.39  
 
17.09.2001
South Africa
514 BPI Africa FIAA 0.80     Africa Africa Equity 19.07.2017
-3.18  
 
-14.26  
 
0.00  
 
03.12.2008
Portugal
515 Dotport BCI Flexible FoF A 0.80     South Africa Flexible Allocation 19.07.2017
9.32  
 
10.77  
 
0.00  
 
19.05.2005
South Africa
516 Sygnia Skeleton Balanced 70 A 0.80     South Africa Aggressive Allocation 20.07.2017
7.64  
 
15.40  
 
26.06.2013
South Africa
517 NGI Private Wealth Bond 0.80     South Africa Africa Fixed Income 20.07.2017
13.06  
 
15.95  
 
-12.44  
 
01.05.2004
South Africa
518 APS Ci Cautious FoF A 0.80     South Africa Cautious Allocation 19.07.2017
10.76  
 
18.99  
 
21.10.2013
South Africa
519 Moore Stephens Ci Stable FoF B 0.79     South Africa Cautious Allocation 19.07.2017
9.75  
 
15.04.2015
South Africa
520 Quattro Ci Moderate FoF B 0.79     South Africa Moderate Allocation 19.07.2017
8.01  
 
01.09.2015
South Africa
521 Stewart MET Abs Return Blend FoF A 0.79     South Africa Cautious Allocation 19.07.2017
12.42  
 
18.53  
 
0.00  
 
01.11.2007
South Africa
522 FT EmergingArabia (EUR) 0.78     Middle East & Africa Africa Equity 20.07.2017
0.92  
 
-15.65  
 
35.17  
 
17.09.2007
Luxembourg
523 Old Mutual Investors R 0.78     South Africa Africa Equity 20.07.2017
4.77  
 
7.94  
 
21.67  
 
03.10.1966
South Africa
524 Eastspring Inv South Africa Fixed Inc A 0.78     South Africa Africa Fixed Income 19.07.2017
11.87  
 
11.00  
 
14.11.2013
Taiwan
525 STANLIB Flexible Income B2 0.78     South Africa Africa Fixed Income 20.07.2017
13.95  
 
18.87  
 
-5.48  
 
29.04.2004
South Africa
526 Sanlam Namibia Property D 0.77     Namibia & South Africa Real Estate Sector Equity 20.07.2017
7.59  
 
38.37  
 
17.17  
 
01.06.2011
Namibia
527 Northstar SCI Equity B 0.76     South Africa Africa Equity 20.07.2017
03.07.2017
South Africa
528 Dotport BCI Prudential FoF A 0.76     South Africa Flexible Allocation 19.07.2017
10.70  
 
10.18  
 
0.00  
 
19.05.2005
South Africa
529 Harvard House BCI Property A 0.76     South Africa Real Estate Sector Equity 20.07.2017
13.74  
 
02.09.2015
South Africa
530 Prudential Balanced A 0.76     South Africa Moderate Allocation 20.07.2017
9.94  
 
16.81  
 
21.11  
 
02.08.1999
South Africa
531 Investec Opportunity R 0.75     South Africa Moderate Allocation 20.07.2017
5.38  
 
18.21  
 
12.41  
 
02.05.1997
South Africa
532 SMMI Prudential Income Provider 2 B1 0.75     South Africa Africa Fixed Income 20.07.2017
13.75  
 
22.42  
 
14.01.2013
South Africa
533 ABSA Access BCI Passive Growth B 0.74     South Africa Aggressive Allocation 20.07.2017
7.74  
 
22.12.2015
South Africa
534 Old Mutual SA Quoted Property 0.74     South Africa Real Estate Sector Equity 20.07.2017
9.63  
 
39.68  
 
18.56  
 
01.10.2003
South Africa
535 Anchor BCI Property A 0.73     South Africa Real Estate Sector Equity 20.07.2017
10.77  
 
02.11.2015
South Africa
536 Investec Managed R 0.73     South Africa Flexible Allocation 20.07.2017
8.47  
 
25.61  
 
24.14  
 
09.02.1994
South Africa
537 AS Forum BCI Cautious FoF 0.72     South Africa Cautious Allocation 19.07.2017
8.74  
 
11.62  
 
0.00  
 
02.11.2006
South Africa
538 STANLIB Bond A 0.72     South Africa Africa Fixed Income 20.07.2017
13.08  
 
17.02  
 
-10.49  
 
13.03.2000
South Africa
539 Quattro Ci Cautious FoF B 0.71     South Africa Cautious Allocation 19.07.2017
8.87  
 
01.09.2015
South Africa
540 Contego MET Wealth Accumulator FoF A 0.71     South Africa Moderate Allocation 19.07.2017
7.58  
 
14.84  
 
0.00  
 
20.06.2005
South Africa
541 Amity BCI Prudent FoF 0.70     South Africa Moderate Allocation 19.07.2017
8.53  
 
7.99  
 
0.00  
 
06.02.2008
South Africa
542 PIC MET Bond B2 0.70     South Africa Africa Fixed Income 20.07.2017
12.83  
 
17.25  
 
06.05.2013
South Africa
543 36ONE BCI Flexible Opportunity A 0.70     South Africa Flexible Allocation 20.07.2017
6.86  
 
18.26  
 
25.10  
 
05.09.2005
South Africa
544 Standard STANLIB Bond B2 0.69     South Africa Africa Fixed Income 20.07.2017
26.09.2016
South Africa
545 Gryphon Flexible FoF B 0.69     South Africa Flexible Allocation 19.07.2017
11.70  
 
21.68  
 
01.04.2014
South Africa
546 Old Mutual Growth R 0.68     South Africa Africa Equity 20.07.2017
5.40  
 
-0.69  
 
3.63  
 
01.04.1993
South Africa
547 AF Investments Balanced FoF 0.68     South Africa Moderate Allocation 19.07.2017
8.83  
 
14.36  
 
16.11  
 
22.05.2002
South Africa
548 Nedgroup Inv Core Bond A 0.68     South Africa Africa Fixed Income 20.07.2017
13.45  
 
16.44  
 
-10.03  
 
02.08.1999
South Africa
549 Ashburton Multi Manager Bond B1 0.67     South Africa Africa Fixed Income 20.07.2017
12.65  
 
14.57  
 
-11.25  
 
01.11.2007
South Africa
550 Hollard Prime Money Market E 0.67     South Africa Africa Money Market 19.07.2017
14.03  
 
19.45  
 
01.09.2013
South Africa
551 Old Mutual Moderate Balanced B1 0.66     South Africa Moderate Allocation 20.07.2017
9.36  
 
02.02.2015
South Africa
552 Sanlam Namibia General Equity A 0.66     Namibia & South Africa Africa Equity 20.07.2017
8.64  
 
6.29  
 
12.44  
 
01.07.1994
Namibia
553 Argon BCI Balanced B 0.66     South Africa Aggressive Allocation 20.07.2017
6.07  
 
22.04.2016
South Africa
554 Instit BCI Flexible Property Equity A 0.66     South Africa Real Estate Sector Equity 20.07.2017
4.17  
 
06.07.2016
South Africa
555 Montrose BCI Cautious FoF 0.66     South Africa Cautious Allocation 19.07.2017
10.96  
 
14.41  
 
0.00  
 
21.06.2007
South Africa
556 Marriott Balanced FoF A 0.66     South Africa Moderate Allocation 20.07.2017
4.68  
 
16.76  
 
7.65  
 
01.10.2001
South Africa
557 Discovery Target Retire 2045 B 0.66     South Africa Allocation 20.07.2017
7.19  
 
20.71  
 
14.57  
 
01.12.2010
South Africa
558 Contego B4 MET Property A 0.66     South Africa Real Estate Sector Equity 20.07.2017
10.55  
 
36.05  
 
11.94  
 
09.03.2005
South Africa
559 Discovery Mod Dynamic Asset Opt FoF A 0.65     South Africa Moderate Allocation 19.07.2017
10.33  
 
23.11.2015
South Africa
560 Adviceworx Old Mutual Infl + 3-4% FoF B1 0.65     South Africa Moderate Allocation 20.07.2017
9.69  
 
13.33  
 
01.04.2014
South Africa
561 Graviton SCI Balanced B1 0.65     South Africa Flexible Allocation 20.07.2017
7.70  
 
14.68  
 
03.09.2012
South Africa
562 Investec Gilt R 0.65     South Africa Africa Fixed Income 20.07.2017
12.52  
 
15.12  
 
-11.73  
 
03.09.1990
South Africa
563 Old Mutual Nam Income 0.65     Namibia & South Africa Africa Fixed Income 20.07.2017
13.45  
 
16.48  
 
-9.84  
 
13.07.1994
Namibia
564 Fairtree Flex Income Plus Prescient B1 0.65     South Africa Africa Fixed Income 20.07.2017
13.61  
 
28.46  
 
03.06.2013
South Africa
565 AssetMix Ci Moderate FoF B 0.64     South Africa Moderate Allocation 19.07.2017
8.09  
 
01.10.2015
South Africa
566 SIM Enhanced Yield B3 0.64     South Africa Africa Fixed Income 20.07.2017
14.44  
 
22.74  
 
-2.17  
 
03.05.2011
South Africa
567 Ci Moderate Strategic A 0.63     South Africa Moderate Allocation 19.07.2017
8.55  
 
26.11.2014
South Africa
568 ABSA Access BCI Passive Balanced A 0.63     South Africa Moderate Allocation 20.07.2017
8.48  
 
30.11.2015
South Africa
569 Ampersand SCI Equity B1 0.62     South Africa Africa Equity 20.07.2017
3.84  
 
-3.81  
 
02.04.2013
South Africa
570 STANLIB MM Balanced B1 0.62     South Africa Aggressive Allocation 20.07.2017
7.76  
 
13.38  
 
10.27  
 
02.01.2002
South Africa
571 Counterpoint MET Enhanced Income A 0.62     South Africa Africa Fixed Income 20.07.2017
13.54  
 
16.81  
 
-8.98  
 
25.08.2009
South Africa
572 Melville Douglas STANLIB High Alpha A 0.61     South Africa Aggressive Allocation 20.07.2017
8.28  
 
12.11  
 
24.26  
 
01.03.2011
South Africa
573 Old Mutual Stable Growth B 0.61     South Africa Cautious Allocation 20.07.2017
10.58  
 
16.59  
 
2.08  
 
02.07.2007
South Africa
574 Nedgroup Inv XS Accelerated FoF A 0.60     South Africa Aggressive Allocation 20.07.2017
8.22  
 
9.12  
 
10.82  
 
01.09.2004
South Africa
575 MI-PLAN IP Beta Equity B2 0.59     South Africa Africa Equity 20.07.2017
7.72  
 
5.41  
 
13.15  
 
01.04.2008
South Africa
576 ABSA Access BCI Passive Cautious B 0.59     South Africa Cautious Allocation 20.07.2017
24.08.2016
South Africa
577 Noble PP Balanced FoF A1 0.59     South Africa Moderate Allocation 19.07.2017
9.68  
 
16.12  
 
0.00  
 
01.12.2010
South Africa
578 PSG Wealth Preserver FoF B 0.59     South Africa Cautious Allocation 19.07.2017
10.18  
 
16.54  
 
0.00  
 
02.07.2007
South Africa
579 Nedgroup Inv Opportunity A 0.59     South Africa Moderate Allocation 20.07.2017
10.40  
 
21.88  
 
17.80  
 
01.12.1999
South Africa
580 Element Earth Equity SCI A 0.58     South Africa Africa Equity 20.07.2017
6.89  
 
-12.85  
 
-24.39  
 
28.11.2005
South Africa
581 1st Fusion Ci Temperate B 0.58     South Africa Moderate Allocation 19.07.2017
5.47  
 
02.02.2015
South Africa
582 Community Growth Equity 0.58     South Africa Africa Equity 20.07.2017
4.69  
 
4.62  
 
11.63  
 
01.06.1992
South Africa
583 Integre Large Cap Prescient B3 0.58     South Africa Africa Equity 20.07.2017
11.88  
 
7.17  
 
-2.29  
 
18.07.2011
South Africa
584 Dotport BCI Cautious FoF A 0.58     South Africa Cautious Allocation 19.07.2017
11.29  
 
10.64  
 
0.00  
 
04.02.2009
South Africa
585 Imara BCI Equity A 0.58     South Africa Africa Equity 20.07.2017
5.59  
 
11.30  
 
20.88  
 
22.05.2008
South Africa
586 Amity BCI Conserver FoF 0.57     South Africa Cautious Allocation 19.07.2017
8.44  
 
12.84  
 
0.00  
 
06.02.2008
South Africa
587 Allan Gray Balanced A 0.57     South Africa Aggressive Allocation 20.07.2017
8.98  
 
18.83  
 
21.40  
 
01.10.1999
South Africa
588 ABSA Smart Alpha Property D 0.56     South Africa Real Estate Sector Equity 20.07.2017
6.80  
 
23.06.2015
South Africa
589 GCI MET Balanced FoF 0.56     South Africa Moderate Allocation 19.07.2017
9.14  
 
10.69  
 
0.00  
 
12.09.2005
South Africa
590 Harvard House BCI Equity A 0.56     South Africa Africa Equity 20.07.2017
7.01  
 
13.27  
 
28.41  
 
02.10.2006
South Africa
591 Contego MET Wealth Preserver FoF A 0.56     South Africa Cautious Allocation 19.07.2017
10.02  
 
14.20  
 
0.00  
 
04.03.2005
South Africa
592 Citadel SA Money Market H4 B1 0.56     South Africa Africa Money Market 19.07.2017
13.75  
 
18.29  
 
0.00  
 
10.08.2001
South Africa
593 Signature BCI Stable FoF A 0.55     South Africa Cautious Allocation 19.07.2017
04.11.2016
South Africa
594 Prudential Namibian Balanced B 0.55     Namibia & South Africa Moderate Allocation 20.07.2017
10.41  
 
19.05  
 
20.18  
 
01.08.2008
Namibia
595 Nedgroup Inv Fundisa A 0.55     South Africa Africa Fixed Income 20.07.2017
13.89  
 
19.69  
 
-4.88  
 
13.11.2007
South Africa
596 Momentum Diversified Income B3 0.55     South Africa Africa Fixed Income 20.07.2017
13.56  
 
21.71  
 
-0.11  
 
01.11.2007
South Africa
597 Ci Alpha B 0.54     South Africa Africa Equity 19.07.2017
8.12  
 
-8.19  
 
03.02.2014
South Africa
598 STANLIB MM Defensive Balanced B3 0.53     South Africa Cautious Allocation 20.07.2017
9.66  
 
27.11.2014
South Africa
599 Southern Charter BCI Defensive FoF A 0.53     South Africa Cautious Allocation 19.07.2017
7.40  
 
14.16  
 
0.00  
 
26.10.2007
South Africa
600 Melville Douglas STANLIB Bond A 0.53     South Africa Africa Fixed Income 20.07.2017
12.36  
 
15.07  
 
01.07.2014
South Africa
601 Granate Multi Income B 0.52     South Africa Africa Fixed Income 20.07.2017
14.05  
 
01.04.2016
South Africa
602 Ci High Equity Strategic A 0.51     South Africa Aggressive Allocation 19.07.2017
8.07  
 
02.03.2015
South Africa
603 Megafin SCI Stable FoF B1 0.51     South Africa Cautious Allocation 19.07.2017
9.23  
 
09.02.2015
South Africa
604 ABSA Bond B 0.51     South Africa Africa Fixed Income 20.07.2017
12.62  
 
14.39  
 
-15.92  
 
14.05.2002
South Africa
605 Select Manager BCI Cautious FoF A 0.51     South Africa Cautious Allocation 19.07.2017
9.66  
 
17.21  
 
0.00  
 
06.05.2004
South Africa
606 ABSA Multi-Managed Bond A 0.50     South Africa Africa Fixed Income 20.07.2017
11.97  
 
18.16  
 
-2.99  
 
27.01.2009
South Africa
607 BCI BetaPlus Balanced B 0.49     South Africa Aggressive Allocation 20.07.2017
3.82  
 
7.32  
 
01.07.2014
South Africa
608 SIM Bond Plus R 0.48     South Africa Africa Fixed Income 20.07.2017
12.27  
 
14.26  
 
-12.42  
 
01.08.1996
South Africa
609 Sanlam Diversified Income FoF B 0.48     South Africa Cautious Allocation 19.07.2017
12.78  
 
15.66  
 
0.00  
 
02.03.2009
South Africa
610 Prime Money Market 0.48     South Africa Africa Money Market 19.07.2017
13.60  
 
18.00  
 
0.00  
 
26.05.2009
South Africa
611 Sanlam Multi Mgd Absolute Sol 5 FoF C 0.47     South Africa Moderate Allocation 19.07.2017
7.22  
 
10.80  
 
0.00  
 
01.11.2006
South Africa
612 Nedgroup Inv Core Diversified B 0.47     South Africa Aggressive Allocation 20.07.2017
6.79  
 
15.45  
 
17.46  
 
01.09.2009
South Africa
613 Old Mutual High Yield Opp A 0.46     South Africa Africa Equity 20.07.2017
7.92  
 
-6.42  
 
-4.64  
 
04.11.1998
South Africa
614 Integral BCI Equity A 0.46     South Africa Africa Equity 20.07.2017
01.11.2016
South Africa
615 Optimum BCI Managed Growth A 0.46     South Africa Aggressive Allocation 20.07.2017
6.91  
 
10.96  
 
01.04.2014
South Africa
616 Old Mutual Bond R 0.45     South Africa Africa Fixed Income 20.07.2017
12.20  
 
13.85  
 
-12.70  
 
31.12.1994
South Africa
617 Centaur BCI Balanced A1 0.45     South Africa Aggressive Allocation 20.07.2017
15.76  
 
33.86  
 
01.07.2013
South Africa
618 Coronation Property Equity A 0.45     South Africa Real Estate Sector Equity 20.07.2017
10.03  
 
39.98  
 
23.72  
 
20.11.2000
South Africa
619 AF Investments Enhanced Income B 0.44     South Africa Africa Fixed Income 19.07.2017
12.63  
 
19.42  
 
-4.23  
 
14.09.2009
South Africa
620 SIM Property A 0.44     South Africa Real Estate Sector Equity 20.07.2017
10.13  
 
40.15  
 
17.18  
 
01.04.2004
South Africa
621 Novare Multikor Moderate FoF A 0.43     South Africa Moderate Allocation 19.07.2017
10.29  
 
01.09.2014
South Africa
622 Capita BCI Balanced A 0.43     South Africa Moderate Allocation 20.07.2017
7.53  
 
12.19  
 
05.03.2014
South Africa
623 Noble PP Wealth Creator FoF A1 0.43     South Africa Aggressive Allocation 19.07.2017
8.85  
 
13.98  
 
0.00  
 
01.12.2010
South Africa
624 Ci Managed A 0.42     South Africa Aggressive Allocation 19.07.2017
8.92  
 
25.11.2014
South Africa
625 Adviceworx Old Mutual Infl + 2-3% FoF B1 0.42     South Africa Cautious Allocation 20.07.2017
10.36  
 
14.46  
 
01.04.2014
South Africa
626 SIM Active Income B1 0.41     South Africa Africa Fixed Income 20.07.2017
13.99  
 
22.52  
 
-1.02  
 
03.11.2006
South Africa
627 Capricorn High Yield C 0.41     Namibia & South Africa Africa Fixed Income 20.07.2017
13.92  
 
23.29  
 
0.00  
 
30.06.2009
Namibia
628 MET Defensive FoF A 0.40     South Africa Cautious Allocation 19.07.2017
12.82  
 
5.18  
 
0.00  
 
03.07.2006
South Africa
629 AssetMix Ci Conservative FoF B 0.40     South Africa Cautious Allocation 19.07.2017
8.63  
 
01.10.2015
South Africa
630 Contego B3 MET Protected Balanced A 0.40     South Africa Moderate Allocation 20.07.2017
6.70  
 
11.34  
 
10.74  
 
01.02.2006
South Africa
631 ClucasGray Equilibrium Prescient B3 0.40     South Africa Aggressive Allocation 20.07.2017
11.93  
 
16.01.2015
South Africa
632 Momentum MoM Macro Growth B4 0.40     South Africa Africa Equity 19.07.2017
4.79  
 
23.22  
 
0.00  
 
02.04.2007
South Africa
633 Granate Unconstrained Fixed Interest B 0.40     South Africa Africa Fixed Income 20.07.2017
14.02  
 
01.04.2016
South Africa
634 Discovery Target Retire 2050 B 0.39     South Africa Allocation 20.07.2017
5.91  
 
20.05.2015
South Africa
635 Old Mutual Nam Dynamic Floor 0.39     Namibia & South Africa Capital Protected 20.07.2017
8.54  
 
3.75  
 
-9.08  
 
01.02.2005
Namibia
636 4D BCI Moderate FoF A 0.39     South Africa Moderate Allocation 19.07.2017
7.28  
 
9.69  
 
0.00  
 
23.09.2011
South Africa
637 PrivateClient BCI Medium Equity B 0.39     South Africa Moderate Allocation 20.07.2017
7.92  
 
14.06.2016
South Africa
638 Coronation Resources P 0.38     South Africa Natural Resources Sector Equity 20.07.2017
25.62  
 
-12.78  
 
-17.82  
 
01.10.1999
South Africa
639 STANLIB ALBI Bond Index Tracker B1 0.38     South Africa Africa Fixed Income 20.07.2017
12.20  
 
11.03.2015
South Africa
640 Old Mutual Real Income B 0.38     South Africa Cautious Allocation 20.07.2017
11.28  
 
16.07  
 
-2.30  
 
01.04.2006
South Africa
641 SIM Mgd Conservative FoF B2 0.38     South Africa Cautious Allocation 19.07.2017
10.20  
 
18.10  
 
0.00  
 
26.10.2006
South Africa
642 STANLIB Inst Property B1 0.38     South Africa Real Estate Sector Equity 20.07.2017
10.02  
 
44.70  
 
22.53  
 
24.12.2004
South Africa
643 ClucasGray Equity Prescient B 0.37     South Africa Africa Equity 20.07.2017
12.81  
 
13.22  
 
19.47  
 
03.10.2011
South Africa
644 Sanlam Multi Mgd Protection Sol 3 FoF C 0.37     South Africa Cautious Allocation 19.07.2017
8.91  
 
13.51  
 
0.00  
 
01.11.2006
South Africa
645 Evolve BCI Conservative A 0.36     South Africa Cautious Allocation 20.07.2017
6.52  
 
08.12.2014
South Africa
646 Sanlam Select Bond Plus B2 0.36     South Africa Africa Fixed Income 20.07.2017
12.67  
 
11.88  
 
0.00  
 
02.02.2004
South Africa
647 Old Mutual Multi-Managers Caut FoF A 0.36     South Africa Cautious Allocation 20.07.2017
9.58  
 
13.24  
 
-6.26  
 
02.09.2010
South Africa
648 SBRO BCI Managed FoF A 0.36     South Africa Aggressive Allocation 19.07.2017
6.09  
 
04.04.2016
South Africa
649 Sygnia Skeleton Balanced 40 A 0.36     South Africa Moderate Allocation 20.07.2017
9.87  
 
17.89  
 
15.01.2014
South Africa
650 STANLIB Property Income A 0.36     South Africa Real Estate Sector Equity 20.07.2017
10.62  
 
44.69  
 
22.15  
 
16.09.2002
South Africa
651 Brenthurst BCI Cautious FoF A 0.35     South Africa Cautious Allocation 19.07.2017
10.11.2016
South Africa
652 Contego B2 MET Protected Income A 0.34     South Africa Cautious Allocation 20.07.2017
10.35  
 
12.88  
 
-2.94  
 
01.02.2006
South Africa
653 Naviga BCI Flexible FoF A 0.33     South Africa Flexible Allocation 19.07.2017
7.70  
 
6.99  
 
0.00  
 
01.11.2006
South Africa
654 Old Mutual Capital Builder B2 0.33     South Africa Cautious Allocation 20.07.2017
10.69  
 
10.35  
 
-4.12  
 
29.02.2008
South Africa
655 Momentum Bond A 0.33     South Africa Africa Fixed Income 20.07.2017
12.00  
 
13.56  
 
-13.89  
 
01.02.1995
South Africa
656 Discovery Target Retire 2015 A 0.33     South Africa Allocation 20.07.2017
7.60  
 
14.81  
 
-1.23  
 
08.11.2007
South Africa
657 Old Mutual Top Companies R 0.32     South Africa Africa Equity 20.07.2017
4.56  
 
0.33  
 
5.81  
 
01.11.1991
South Africa
658 CS BCI Aggressive Prudential FoF A 0.32     South Africa Aggressive Allocation 19.07.2017
7.79  
 
12.93  
 
0.00  
 
02.05.2012
South Africa
659 Community Growth Gilt 0.32     South Africa Africa Fixed Income 20.07.2017
12.50  
 
15.27  
 
-10.80  
 
14.07.1998
South Africa
660 Ashburton Bond B1 0.32     South Africa Africa Fixed Income 20.07.2017
12.40  
 
01.07.2016
South Africa
661 Stonehage Fleming SCI Equity A3 0.31     South Africa Africa Equity 20.07.2017
0.59  
 
01.06.2016
South Africa
662 Momentum Capital Enhancer A 0.31     South Africa Flexible Allocation 20.07.2017
7.57  
 
7.04  
 
-2.88  
 
28.06.2005
South Africa
663 ABSA Inflation Linked Income C 0.31     South Africa Inflation Linked 20.07.2017
13.10.2016
South Africa
664 Quantum BCI Capital Plus FoF 0.31     South Africa Cautious Allocation 19.07.2017
8.76  
 
13.71  
 
0.00  
 
01.03.2007
South Africa
665 Contego B1 MET Income Plus A 0.31     South Africa Africa Fixed Income 20.07.2017
13.47  
 
18.16  
 
-5.64  
 
28.12.2011
South Africa
666 Mergence Equity Prescient B3 0.31     South Africa Africa Equity 20.07.2017
8.13  
 
18.90  
 
39.88  
 
16.11.2010
South Africa
667 Naviga BCI Balanced Growth FoF A 0.30     South Africa Aggressive Allocation 19.07.2017
6.04  
 
6.77  
 
0.00  
 
01.10.2004
South Africa
668 Optimum BCI Balanced A 0.30     South Africa Moderate Allocation 20.07.2017
8.08  
 
12.33  
 
01.04.2014
South Africa
669 STANLIB Income R 0.30     South Africa Africa Fixed Income 20.07.2017
13.46  
 
18.22  
 
-6.82  
 
04.05.1987
South Africa
670 Kanaan BCI Flexible FoF 0.29     South Africa Flexible Allocation 19.07.2017
6.23  
 
3.09  
 
0.00  
 
16.02.2005
South Africa
671 FNB Namibia Enhanced Money Market R 0.29     Namibia & South Africa Africa Money Market 20.07.2017
12.73  
 
17.68  
 
-7.87  
 
01.10.2010
Namibia
672 Cadiz Balanced A 0.28     South Africa Flexible Allocation 20.07.2017
11.23  
 
4.86  
 
-1.79  
 
27.02.2006
South Africa
673 Allan Gray SA Equity A 0.27     South Africa Africa Equity 20.07.2017
7.89  
 
13.03.2015
South Africa
674 ABSA Income Enhancer R 0.27     South Africa Africa Fixed Income 20.07.2017
13.42  
 
16.63  
 
-10.21  
 
01.04.1993
South Africa
675 STANLIB MM Enhanced Yield B3 0.26     South Africa Africa Fixed Income 20.07.2017
13.42  
 
23.10.2014
South Africa
676 Coronation Strategic Income A 0.26     South Africa Africa Fixed Income 20.07.2017
12.85  
 
20.41  
 
-1.82  
 
02.07.2001
South Africa
677 BCI Income Plus C 0.26     South Africa Africa Fixed Income 20.07.2017
12.91  
 
24.86  
 
12.03.2014
South Africa
678 Capricorn SCI Balanced B5 0.25     South Africa Aggressive Allocation 20.07.2017
3.54  
 
01.07.2016
South Africa
679 AS Forum BCI Moderate FoF 0.25     South Africa Moderate Allocation 19.07.2017
6.76  
 
8.07  
 
0.00  
 
02.11.2006
South Africa
680 CS BCI Flexible FoF A 0.25     South Africa Flexible Allocation 19.07.2017
8.14  
 
13.41  
 
0.00  
 
03.03.2008
South Africa
681 Sygnia All Bond Index A 0.24     South Africa Africa Fixed Income 20.07.2017
11.95  
 
20.02.2015
South Africa
682 Satrix Rafi 40 Index A3 0.24     South Africa Africa Equity 19.07.2017
12.19  
 
0.19  
 
07.04.2014
South Africa
683 Discovery Equity 0.24     South Africa Africa Equity 20.07.2017
10.16  
 
1.77  
 
-9.27  
 
06.11.2007
South Africa
684 Discovery Target Retire 2010 A 0.24     South Africa Allocation 20.07.2017
7.99  
 
13.70  
 
-3.12  
 
08.11.2007
South Africa
685 ABAX Diversified Income Prescient B3 0.24     South Africa Africa Fixed Income 20.07.2017
13.14  
 
25.39  
 
5.10  
 
01.07.2010
South Africa
686 Old Mutual Nam Enhanced Income 0.23     Namibia & South Africa Cautious Allocation 20.07.2017
12.80  
 
14.18  
 
-11.79  
 
01.02.2005
Namibia
687 Foord Conservative B3 0.23     South Africa Moderate Allocation 20.07.2017
7.62  
 
14.60  
 
02.01.2014
South Africa
688 FNB Income FoF B1 0.23     South Africa Cautious Allocation 19.07.2017
11.10  
 
01.07.2016
South Africa
689 BCI Best Blend Flexible Income B 0.23     South Africa Africa Fixed Income 20.07.2017
13.30  
 
18.60  
 
17.03.2014
South Africa
690 PrivateClient BCI Low Equity B 0.23     South Africa Cautious Allocation 20.07.2017
9.63  
 
14.06.2016
South Africa
691 BIFM Local Equity A 0.22     Africa Africa Equity 19.07.2017
01.12.2016
Botswana
692 CS BCI Prudential FoF A 0.22     South Africa Flexible Allocation 19.07.2017
8.05  
 
12.78  
 
0.00  
 
03.03.2008
South Africa
693 Nedgroup Inv Stable A 0.22     South Africa Cautious Allocation 20.07.2017
8.30  
 
16.67  
 
5.02  
 
01.11.2007
South Africa
694 Investec Equity R 0.22     South Africa Africa Equity 20.07.2017
4.52  
 
21.04  
 
30.70  
 
02.11.1987
South Africa
695 Kanaan BCI Balanced FoF 0.20     South Africa Aggressive Allocation 19.07.2017
6.00  
 
7.52  
 
0.00  
 
16.02.2005
South Africa
696 PPS Equity A 0.19     South Africa Africa Equity 20.07.2017
7.78  
 
-1.76  
 
6.80  
 
02.07.2012
South Africa
697 Noble PP All Weather FoF A 0.19     South Africa Flexible Allocation 19.07.2017
6.12  
 
8.33  
 
0.00  
 
01.12.2010
South Africa
698 SMMI Domestic Balanced One B1 0.19     South Africa Aggressive Allocation 20.07.2017
03.10.2016
South Africa
699 Quantum BCI Balanced FoF 0.19     South Africa Aggressive Allocation 19.07.2017
7.01  
 
11.48  
 
0.00  
 
01.03.2007
South Africa
700 Wealthworks BCI Cautious FoF A 0.19     South Africa Cautious Allocation 19.07.2017
9.06  
 
11.09.2015
South Africa
701 Capricorn Enhanced Cash C 0.19     Namibia & South Africa Africa Fixed Income 20.07.2017
13.52  
 
20.87  
 
-4.75  
 
02.02.2012
Namibia
702 Alusi Managed FoF B 0.18     South Africa Moderate Allocation 19.07.2017
8.45  
 
13.57  
 
0.00  
 
01.02.2011
South Africa
703 Momentum Diversified Yield B1 0.18     South Africa Africa Fixed Income 20.07.2017
12.99  
 
17.26  
 
-6.52  
 
02.02.2004
South Africa
704 Discovery Agg Dynamic Asset Opt FoF A 0.17     South Africa Aggressive Allocation 19.07.2017
8.96  
 
23.11.2015
South Africa
705 FNB Stable FoF B1 0.17     South Africa Cautious Allocation 19.07.2017
10.53  
 
01.07.2016
South Africa
706 Discovery Target Retire 2040 A 0.17     South Africa Allocation 20.07.2017
6.27  
 
18.41  
 
8.24  
 
08.11.2007
South Africa
707 ABSA Access BCI Aggressive A 0.16     South Africa Aggressive Allocation 20.07.2017
8.76  
 
06.08.2015
South Africa
708 STANLIB MM Real Return B3 0.16     South Africa Moderate Allocation 20.07.2017
9.05  
 
14.09  
 
3.87  
 
31.03.2005
South Africa
709 Discovery Target Retire 2035 A 0.16     South Africa Allocation 20.07.2017
6.66  
 
17.29  
 
6.84  
 
08.11.2007
South Africa
710 Ashburton SA Income A 0.16     South Africa Africa Fixed Income 20.07.2017
13.23  
 
18.83  
 
-6.25  
 
21.09.2001
South Africa
711 Truffle MET Flexible Income D 0.15     South Africa Flexible Allocation 19.07.2017
13.25  
 
18.04  
 
04.03.2013
South Africa
712 Rasmala Arabian Markets Growth Eq Cap 0.14     Middle East & Africa Africa Equity 14.07.2017
4.85  
 
09.09.2014
Luxembourg
713 Discovery Target Retire 2020 A 0.14     South Africa Allocation 20.07.2017
7.59  
 
15.69  
 
1.30  
 
08.11.2007
South Africa
714 Foord Balanced R 0.13     South Africa Aggressive Allocation 20.07.2017
6.84  
 
11.36  
 
11.64  
 
30.08.2002
South Africa
715 FNB Moderate FoF B1 0.13     South Africa Moderate Allocation 19.07.2017
8.71  
 
01.07.2016
South Africa
716 Prudential High Yield Bond A 0.13     South Africa Africa Fixed Income 20.07.2017
12.17  
 
12.75  
 
-13.58  
 
27.10.2000
South Africa
717 ABSA Opportunity Income FoF C 0.13     South Africa Africa Fixed Income 20.07.2017
12.14  
 
18.57  
 
14.01.2013
South Africa
718 STANLIB MM Absolute Income B3 0.13     South Africa Africa Fixed Income 20.07.2017
13.10  
 
20.77  
 
-3.13  
 
31.12.2001
South Africa
719 Africa Picking Fund 0.12     Africa Africa Equity 14.07.2017
5.10  
 
07.11.2014
France
720 Sanlam Select Wealth Protector B1 0.12     South Africa Cautious Allocation 20.07.2017
15.08.2016
South Africa
721 Nedgroup Inv Growth R 0.12     South Africa Africa Equity 20.07.2017
12.11  
 
6.34  
 
11.63  
 
13.04.1987
South Africa
722 Momentum Enhanced Growth Plus FoF A 0.12     South Africa Aggressive Allocation 20.07.2017
5.99  
 
12.98  
 
18.01  
 
01.07.2004
South Africa
723 NAM Coronation Strategic Income 0.12     Namibia & South Africa Africa Fixed Income 20.07.2017
12.19  
 
18.21  
 
-4.89  
 
01.09.2002
Namibia
724 SIM Inflation Plus 0.12     South Africa Cautious Allocation 20.07.2017
10.77  
 
19.55  
 
7.86  
 
01.04.1999
South Africa
725 True North IP Enhanced Property B1 0.11     South Africa Real Estate Sector Equity 20.07.2017
3.91  
 
03.11.2014
South Africa
726 BankMuscat Oryx Fund OMR 0.11     Middle East Other Equity 19.07.2017
4.35  
 
8.46  
 
0.00  
 
01.07.1994
Oman
727 Platinum BCI Income Provider FoF 0.11     South Africa Cautious Allocation 19.07.2017
9.24  
 
17.11  
 
0.00  
 
17.11.2005
South Africa
728 First Avenue SCI Equity B2 0.10     South Africa Africa Equity 20.07.2017
1.55  
 
5.39  
 
14.17  
 
01.07.2011
South Africa
729 Fairtree Flex Balanced Prescient B3 0.10     South Africa Aggressive Allocation 20.07.2017
6.46  
 
10.79  
 
10.06.2013
South Africa
730 STANLIB Low Eq Balanced Passive FoF B1 0.10     South Africa Cautious Allocation 19.07.2017
7.24  
 
17.03.2016
South Africa
731 Nedgroup Inv Balanced A 0.10     South Africa Moderate Allocation 20.07.2017
5.93  
 
20.17  
 
22.63  
 
11.10.2011
South Africa
732 Centaur BCI Flexible A 0.10     South Africa Flexible Allocation 20.07.2017
15.14  
 
27.43  
 
45.80  
 
01.12.2004
South Africa
733 Discovery Target Retire 2030 A 0.09     South Africa Allocation 20.07.2017
6.81  
 
17.79  
 
6.05  
 
08.11.2007
South Africa
734 Edge BCI Managed Aggressive A 0.08     South Africa Aggressive Allocation 20.07.2017
20.09.2016
South Africa
735 Momentum MoM Real Return A 0.08     South Africa Flexible Allocation 19.07.2017
10.06  
 
11.95  
 
0.00  
 
02.04.2007
South Africa
736 Momentum Balanced R 0.08     South Africa Aggressive Allocation 20.07.2017
7.35  
 
12.88  
 
11.09  
 
01.02.1995
South Africa
737 MitonOptimal IP Interest Plus 0.08     South Africa Africa Fixed Income 20.07.2017
12.99  
 
17.83  
 
-7.24  
 
24.10.2001
South Africa
738 Steyn Capital Equity Prescient B3 0.07     South Africa Africa Equity 20.07.2017
01.08.2016
South Africa
739 BCI Best Blend Balanced C 0.07     South Africa Aggressive Allocation 20.07.2017
3.54  
 
12.08  
 
15.05.2014
South Africa
740 EFG Hermes MEDA 0.07     Middle East & Africa Africa Equity 03.07.2017
2.38  
 
12.93  
 
0.00  
 
30.07.1999
Bermuda
741 Discovery Target Retire 2025 A 0.07     South Africa Allocation 20.07.2017
7.11  
 
17.32  
 
4.77  
 
08.11.2007
South Africa
742 Allan Gray Namibia Balanced A 0.07     Namibia & South Africa Moderate Allocation 19.07.2017
8.07  
 
22.93  
 
03.02.2014
Namibia
743 STANLIB Equity R 0.06     South Africa Africa Equity 20.07.2017
2.00  
 
4.01  
 
13.92  
 
02.01.1970
South Africa
744 Visio BCI General Equity A 0.06     South Africa Africa Equity 20.07.2017
5.12  
 
6.24  
 
04.03.2014
South Africa
745 Sanlam Multi Mgd Defensive FoF A 0.06     South Africa Cautious Allocation 19.07.2017
9.30  
 
10.93  
 
0.00  
 
01.07.1998
South Africa
746 SouthChester IP Optimum Income B 0.05     South Africa Cautious Allocation 19.07.2017
10.85  
 
01.04.2015
South Africa
747 True North IP Flexible Equity A 0.05     South Africa Flexible Allocation 20.07.2017
2.16  
 
0.03  
 
14.10.2013
South Africa
748 Destiny Prudential MET FoF A 0.05     South Africa Moderate Allocation 19.07.2017
8.77  
 
9.35  
 
0.00  
 
01.10.2001
South Africa
749 Autus BCI Stable A 0.05     South Africa Moderate Allocation 20.07.2017
6.83  
 
14.31  
 
5.19  
 
03.01.2006
South Africa
750 BCI Best Blend Cautious C 0.05     South Africa Cautious Allocation 20.07.2017
6.97  
 
17.18  
 
15.05.2014
South Africa
751 Nedgroup Inv XS Select Divers FoF A 0.04     South Africa Aggressive Allocation 20.07.2017
6.38  
 
6.86  
 
2.38  
 
01.11.2006
South Africa
752 Discovery Cons Dynamic Asset Opt FoF A 0.04     South Africa Cautious Allocation 19.07.2017
10.24  
 
23.11.2015
South Africa
753 Platinum BCI Balanced FoF 0.04     South Africa Moderate Allocation 19.07.2017
6.86  
 
14.92  
 
0.00  
 
10.11.2005
South Africa
754 NGI Private Wealth Defensive FoF 0.04     South Africa Cautious Allocation 20.07.2017
9.14  
 
16.18  
 
5.12  
 
01.05.2004
South Africa
755 ABSA Fundisa A 0.03     South Africa Africa Fixed Income 20.07.2017
12.95  
 
16.09  
 
-9.10  
 
12.09.2008
South Africa
756 PPS Institutional Bond B 0.03     South Africa Africa Fixed Income 20.07.2017
11.72  
 
16.16  
 
21.01.2014
South Africa
757 Seed Balanced A1 0.03     South Africa Aggressive Allocation 20.07.2017
8.42  
 
16.64  
 
13.56  
 
31.07.2008
South Africa
758 Edge BCI Cautious A 0.02     South Africa Cautious Allocation 20.07.2017
20.09.2016
South Africa
759 PPS Managed Flexible FoF A 0.02     South Africa Flexible Allocation 20.07.2017
5.89  
 
7.65  
 
8.35  
 
02.07.2012
South Africa
760 Nedgroup Inv Value R 0.02     South Africa Africa Equity 20.07.2017
12.29  
 
9.57  
 
8.77  
 
01.12.1997
South Africa
761 Saffron MET Active Bond B 0.02     South Africa Inflation Linked 20.07.2017
11.86  
 
16.34  
 
-7.72  
 
02.07.2012
South Africa
762 Vital BCI Cautious FoF A 0.02     South Africa Cautious Allocation 19.07.2017
9.72  
 
01.06.2016
South Africa
763 Momentum Maximum Income A 0.01     South Africa Africa Fixed Income 20.07.2017
12.69  
 
16.64  
 
-7.88  
 
01.02.1995
South Africa
764 Investec High Income R 0.01     South Africa Africa Fixed Income 20.07.2017
13.13  
 
17.42  
 
-6.63  
 
09.02.1994
South Africa
765 Instit BCI Balanced A 0.01     South Africa Aggressive Allocation 20.07.2017
7.68  
 
18.05.2016
South Africa
766 Autus BCI Balanced A -0.01     South Africa Aggressive Allocation 20.07.2017
2.49  
 
11.46  
 
16.26  
 
03.01.2006
South Africa
767 MitonOptimal IP Diversified Inc FoF A1 -0.01     South Africa Cautious Allocation 19.07.2017
8.67  
 
12.99  
 
0.00  
 
03.05.2010
South Africa
768 Ci Conservative Strategic A -0.02     South Africa Cautious Allocation 19.07.2017
8.85  
 
02.02.2015
South Africa
769 Cadiz Absolute Yield A -0.02     South Africa Africa Fixed Income 20.07.2017
13.29  
 
15.55  
 
-6.95  
 
02.03.2006
South Africa
770 Optimum BCI Stable A -0.03     South Africa Cautious Allocation 20.07.2017
9.36  
 
17.48  
 
01.04.2014
South Africa
771 Tantalum BCI Strategic Income S -0.04     South Africa Flexible Allocation 20.07.2017
12.02  
 
07.11.2014
South Africa
772 ABSA BCI Institutional Flexible Income A -0.04     South Africa Africa Fixed Income 20.07.2017
13.42  
 
28.08.2015
South Africa
773 Sygnia Active Equity A -0.05     South Africa Africa Equity 20.07.2017
5.09  
 
5.73  
 
05.03.2014
South Africa
774 SMM Institutional Positive Return 4 B7 -0.05     South Africa Flexible Allocation 20.07.2017
6.14  
 
8.41  
 
6.60  
 
02.05.2006
South Africa
775 NGI Private Wealth Preference Share -0.05     South Africa Miscellaneous 20.07.2017
12.67  
 
11.88  
 
-12.39  
 
01.09.2008
South Africa
776 Graviton SCI Flexible Income B1 -0.05     South Africa Africa Fixed Income 20.07.2017
13.09  
 
20.49  
 
03.09.2012
South Africa
777 ABSA Access BCI Balanced A -0.06     South Africa Moderate Allocation 20.07.2017
9.17  
 
06.08.2015
South Africa
778 PSG Income A -0.06     South Africa Africa Fixed Income 20.07.2017
12.80  
 
18.52  
 
-8.30  
 
01.09.2011
South Africa
779 ABSA Access BCI Growth A -0.07     South Africa Aggressive Allocation 20.07.2017
8.24  
 
06.08.2015
South Africa
780 ABSA Access BCI Passive Stable B -0.07     South Africa Cautious Allocation 20.07.2017
24.08.2016
South Africa
781 Old Mutual Nam Real Income -0.08     Namibia & South Africa Cautious Allocation 20.07.2017
10.25  
 
13.19  
 
-6.34  
 
03.07.2012
Namibia
782 Trésor SCI Balanced B2 -0.09     South Africa Aggressive Allocation 20.07.2017
6.11  
 
15.01.2015
South Africa
783 PPS Moderate FoF A -0.09     South Africa Moderate Allocation 20.07.2017
7.91  
 
12.52  
 
5.99  
 
02.07.2012
South Africa
784 Plexus Wealth BCI Conservative A -0.09     South Africa Cautious Allocation 20.07.2017
8.97  
 
26.06  
 
12.87  
 
12.06.2009
South Africa
785 Sygnia Equity A -0.11     South Africa Africa Equity 20.07.2017
4.00  
 
8.57  
 
01.07.2013
South Africa
786 PPS Balanced FoF B -0.11     South Africa Aggressive Allocation 20.07.2017
7.36  
 
12.30  
 
13.58  
 
02.07.2012
South Africa
787 Sanlam Namibia All Namibian D -0.11     Namibia & South Africa Cautious Allocation 20.07.2017
12.44  
 
14.09  
 
2.46  
 
01.06.2011
Namibia
788 Sasfin BCI Optimal Income D -0.12     South Africa Cautious Allocation 20.07.2017
01.12.2016
South Africa
789 BCI Stable FoF 3B2 -0.12     South Africa Cautious Allocation 19.07.2017
11.23  
 
16.06  
 
0.00  
 
06.09.2011
South Africa
790 Momentum Enhanced Yield A -0.12     South Africa Africa Fixed Income 20.07.2017
13.09  
 
19.05  
 
-6.37  
 
14.10.2004
South Africa
791 Nedgroup Inv Core Guarded B -0.13     South Africa Cautious Allocation 20.07.2017
8.41  
 
17.42  
 
6.39  
 
29.01.2010
South Africa
792 Prudential Enhanced Income B -0.13     South Africa Africa Fixed Income 20.07.2017
11.65  
 
18.27  
 
-4.29  
 
01.07.2009
South Africa
793 AS Forum BCI Aggressive FoF -0.14     South Africa Aggressive Allocation 19.07.2017
5.54  
 
6.57  
 
0.00  
 
02.11.2006
South Africa
794 AB Mena Feeder -0.14     Middle East & Africa Africa Equity 28.04.2017
9.11  
 
9.31  
 
0.00  
 
29.02.2008
Guernsey
795 Sygnia CPI + 6% B -0.14     South Africa Aggressive Allocation 20.07.2017
6.80  
 
15.01  
 
15.08.2012
South Africa
796 Tower Capital Core Income Prescient B3 -0.14     South Africa Africa Fixed Income 20.07.2017
12.06  
 
15.40  
 
24.01.2014
South Africa
797 Aureus Nobilis BCI Cautious A -0.14     South Africa Cautious Allocation 20.07.2017
8.57  
 
29.03.2016
South Africa
798 Standard STANLIB Yield Plus B2 -0.15     South Africa Africa Fixed Income 20.07.2017
26.09.2016
South Africa
799 Noble PP Flexible A -0.15     South Africa Flexible Allocation 20.07.2017
12.65  
 
13.41  
 
1.29  
 
01.12.2010
South Africa
800 Northstar MET Income A -0.15     South Africa Africa Fixed Income 20.07.2017
12.38  
 
22.07.2014
South Africa
801 Sygnia CPI + 4% B -0.15     South Africa Moderate Allocation 20.07.2017
7.44  
 
15.65  
 
21.08.2012
South Africa
802 Brenthurst BCI Balanced FoF A -0.17     South Africa Aggressive Allocation 19.07.2017
06.01.2017
South Africa
803 Prudential Income B -0.17     South Africa Africa Fixed Income 20.07.2017
06.12.2016
South Africa
804 Discovery Dynamic Equity -0.17     South Africa Africa Equity 20.07.2017
6.42  
 
2.23  
 
21.02.2013
South Africa
805 Nedgroup Inv XS Diversified FoF A -0.17     South Africa Aggressive Allocation 20.07.2017
8.52  
 
8.92  
 
4.22  
 
01.09.2004
South Africa
806 Autus BCI Opportunity A -0.17     South Africa Flexible Allocation 20.07.2017
4.14  
 
12.90  
 
30.07  
 
04.04.2007
South Africa
807 Old Mutual Dynamic Floor B1 -0.17     South Africa Capital Protected 20.07.2017
8.54  
 
13.00  
 
3.42  
 
01.11.2002
South Africa
808 Rasmala Palestine Equity Fund -0.17     Palest Auton Terr Africa Equity 10.07.2017
6.40  
 
44.44  
 
0.00  
 
05.05.2011
Luxembourg
809 Foord Domestic Balanced B -0.18     South Africa Aggressive Allocation 20.07.2017
7.50  
 
10.46  
 
02.01.2014
South Africa
810 AF Investments Superior Yield A -0.18     South Africa Africa Fixed Income 19.07.2017
12.84  
 
18.45  
 
-6.94  
 
17.09.2001
South Africa
811 Momentum Income Plus A -0.18     South Africa Africa Fixed Income 20.07.2017
13.04  
 
21.40  
 
-1.50  
 
28.06.2005
South Africa
812 Ashburton Balanced A -0.20     South Africa Aggressive Allocation 20.07.2017
6.65  
 
13.48  
 
18.06.2013
South Africa
813 STANLIB Extra Income R -0.20     South Africa Africa Fixed Income 20.07.2017
12.71  
 
17.93  
 
-7.12  
 
02.11.1978
South Africa
814 Quantum BCI Core Income -0.21     South Africa Africa Fixed Income 20.07.2017
11.59  
 
13.79  
 
-8.74  
 
03.02.2009
South Africa
815 Investec Diversified Income Z -0.21     South Africa Africa Fixed Income 20.07.2017
11.62  
 
21.51  
 
-1.22  
 
01.09.2008
South Africa
816 Allan Gray Stable A -0.21     South Africa Cautious Allocation 20.07.2017
10.67  
 
21.70  
 
6.51  
 
01.07.2000
South Africa
817 Investec SA Equity Z -0.22     South Africa Africa Equity 20.07.2017
4.87  
 
20.05.2016
South Africa
818 Warwick MET Balanced FoF A -0.23     South Africa Aggressive Allocation 19.07.2017
2.94  
 
4.09  
 
02.04.2013
South Africa
819 Ashburton Growth B3 -0.23     South Africa Aggressive Allocation 20.07.2017
8.10  
 
9.25  
 
20.00  
 
01.11.2007
South Africa
820 PSG Diversified Income -0.23     South Africa Africa Fixed Income 20.07.2017
12.58  
 
19.38  
 
-1.92  
 
10.04.2006
South Africa
821 ABSA Prudential FoF -0.24     South Africa Aggressive Allocation 20.07.2017
6.90  
 
10.32  
 
-0.61  
 
16.02.2005
South Africa
822 Sygnia CPI + 2% B -0.24     South Africa Cautious Allocation 20.07.2017
9.46  
 
17.99  
 
15.08.2012
South Africa
823 Cadiz Stable A -0.25     South Africa Cautious Allocation 20.07.2017
11.36  
 
10.98  
 
03.09.2012
South Africa