Ecofin Finance
Liste des fonds qui investissent en Afrique: Investec Pan Africa S Acc Gross USD; Pan Africa G USD Acc; Allan Gray Africa Equity; Allan Gray Africa ex-SA Equity A; Tundra Frontier Africa Fund A SEK; Sanlam Africa Equity B USD Acc; Ashburton Africa Equity Opps C USD; ALUWANI Africa Equity A; Sanlam African Frontier Markets A USD; TCM Africa High Dividend Equity; Imara Nigeria Segregated Port; OFI Invest BRICA I; Investec Africa Z; Old Mutual African Frontiers B Hybrid; Coronation All Africa A; Satrix Momentum Index B1; EFG Hermes Egypt; Satrix Quality Index C; NMF General; Coronation UF Africa Frontiers A; IPRO African Market Leaders (I2); MCB Domestic Equities MUR Inc; Long Beach Flexible Prescient A1; ABSA Property Equity A; Momentum MoM Emerg Mgr Growth B1; Prescient Africa Sustainable Equity B3; Metope MET Property D; CompAM Eq Africa & Middle East A EUR Acc; Silk - African Lions I; Satrix Swix Top 40 Index C; CFG Emergence MAD Acc; Robeco Afrika Fonds; OP-Afrikka A; Charlemagne Magna MENA N; Satrix Top 40 Index B2; Prescient Africa Equity FF B3; Coronation Resources P; Bellevue(Lux) BB African Opport. I CHF; ABSA Africa Equity FF C; Sygnia Africa Equity A; Nomura Africa Stock Invmt; Mazi Capital Prime Africa Equity B3; Prescient Equity Top 40 B3; Charlemagne Magna Africa C; Momentum MoM Ultra Long-Term Value B1; Lazard MENA A Acc USD; Prescient Africa Equity E USD Acc; MAM Africa C; Long Beach Managed Prescient B3; Saffron MET Top 20 Fund B; Citadel SA Multi-Factor Equity H4 B1; Old Mutual Top 40 Index B1; BlueAlpha BCI Equity C; HI Africa Opportunities DM EUR; ALUWANI Top 25 R; CoreShares S&P SA Top 50 A; STANLIB ALSI 40 A; Momentum Top 40 Index A; Element Balanced SCI C; Momentum MoM High Growth B1; Sygnia Top 40 Index A; BCI Enhanced Equity B; Ci Engineered Equity Core A; Kagiso Top 40 Tracker; Aeon Enhanced Equity Prescient B3; Mazi Capital Prime Equity B3; Citadel SA 20/20 Equity H4 B1; PortfolioMetrix BCI SA Property A; Satrix Alsi Index A3; Rudiarius BCI Africa Equity B; Momentum Trending Equity B1; STANLIB Resources R; Prime SA Equity C; BlueAlpha BCI All Seasons A; Prescient Core Equity B3; Atlas Maroc; RMA Africa I; Investec Active Quants R; Momentum SWIX Index C; Old Mutual Nam Growth; Satrix Dividend Plus Index C; Fairtree Equity Prescient B3; SIM Industrial R; Gryphon All Share Tracker; Satrix Balanced Index C; Prescient Balanced B3; Sesfikile BCI Property B; Sentio SCI General Equity B1; STANLIB Index R; SMM Equity Index B1; Coronation Equity R; SJAM Pan Africa Equity Fund; Sygnia SWIX Index A; Prime Equity FoF A; RMA Actions Maroc I; Ci Equity Index B; Sygnia Active Equity A; Sanlam Select Focused Equity B1; Eastspring Investments Africa; Laurium Balanced Prescient B3; Optimum BCI Flexible A; Wallberg Blackstar African Fund; Hollard Prime Property E; Momentum SA Real Growth Property B1; WWC Ci ALSI Beta A; Templeton Africa I(acc)USD; Prescient Equity B3; Matrix NCIS Equity A; SMM Institutional Positive Return 2 B8; Africa Emerging Markets; Maru SCI Swix Enhanced A; Optimum BCI Equity C; JPM Africa Equity A perf (acc) USD; Salvo NCIS Income A1; Cadiz Equity A; Prescient Equity Defender B3; Sanlam Value Institutional B1; Prudential Core Value B; Dynasty Ci Wealth Accumulator FoF A2; Sygnia Divi Index A; Sanlam Multi Mgd Property B2; AF Investments Property Equity B; Ci High Equity Strategic A; Sanlam Multi Mgd Aggressive FoF B1; Old Mutual Premium Equity B3; SMM Institutional Aggr Equity 1 B10; Momentum Real Growth Property A; GraySwan SCI Aggressive FoF A; Coronation Top 20 A; Hollard Prime Equity E; Prime Managed FoF A; ABAX Equity Prescient B3; Coronation Industrial P; Trésor SCI Flexible B2; Carnegie Afrikafond; ABSA Smart Alpha Equity D; Prudential Dividend Maximiser A; Prudential Equity A; Kruger Ci Equity B1; ABSA SA Core Equity C; All Weather Novare CIS Equity A2; Personal Trust Equity; Wealth Associates BCI Flex Growth FoF A; EMH Prescient Absolute Balanced B3; Montrose BCI Flexible FoF; Standard STANLIB GoalAdv Passive FOF B2; SMM Equity B8; ABSA Smart Alpha Property D; Momentum Real Growth Property Index B1; SIS Property Equity; WIOF African Performance A; Laurium Equity Prescient B3; Old Mutual Multi-Managers Agg Bal FoF B4; Momentum MoM Property Equity B4; STANLIB Aggressive FoF B1; Anchor BCI Flexible B; Seed Equity A1; Investec Namibia Managed R; Deutsche Invest I Africa FC; SMMI Prudential Balanced 1 B1; Old Mutual Capped SWIX Index B1; Salvo NCIS Dynamic Flexible A1; STANLIB Botswana Equity B3; WellsFaber Balanced RECM FoF A; STANLIB Sector Neutral Momentum Index B2; Ashburton Property B1; Standard STANLIB GoalAccelerator FOF B2; NMRQL SCI Balanced A; STANLIB High Eq Balanced Passive FoF B1; Standard STANLIB Property B2; Mazi Capital Prime Property B1; Ashburton Multi Manager Property B1; Satrix Rafi 40 Index A3; Prescient Property Equity B3; SIS Property Equity FoF B6; Momentum Value Equity B1; Citadel SA Equity H4 B1; Select Manager BCI Flexible Equity A; Marriott Dividend Growth R; Capricorn Managed C; SIM Mgd Aggressive FoF B1; Catalyst SA Property Equity Prescient B; STANLIB Equity R; MET General Equity A; STANLIB Mod Aggressive FoF B1; Satrix Property Index C; Old Mutual Flexible R; STANLIB Quants B1; Silk - Road Frontiers I USD; Investec Property Equity A; CoreShares SciBeta Multi Factor Index A; Prescient Absolute Balanced B3; Aeon Balanced Prescient A1; Hollard Prime Strategic Assertive FoF E; Novare Flexible Opportunities B; Sygnia Listed Property Index A; Discovery Flexible Property; 1st Fusion Ci Diversified Growth A; Momentum Enhanced Growth Plus FoF A; T. Rowe Price Middle East & Afr Eq I USD; Ci Moderate Strategic A; Ashburton Property Tracker B1; Ci Property Index B; CAM South Africa Equity fund; STANLIB Absolute Plus B2; Discovery Dynamic Equity; Absa Multi Managed Core Growth B; Wealth Associates BCI Balanced FoF A; ABSA Wealth BCI Aggressive FoF A; PPS Balanced Index Tracker B; Autus BCI Property; Discovery Equity; Investec Managed R; Caleo BCI Equity B; Nedgroup Inv Rainmaker A; Kagiso Equity Alpha A; PrivateClient BCI High Equity B; Capricorn SCI Equity B5; IP Prudential Equity A; 36ONE BCI SA Equity C; GraySwan SCI Moderate FoF B; AF Investments Aggessive Passive A; Bateleur Flexible Prescient A3; Standard STANLIB GoalBuilder Pass FOF B2; Sasfin BCI Prudential B; ClucasGray Equity Prescient B; Old Mutual RAFI 40 Index B1; ABSA Access BCI Aggressive A; Sanlam Select Optimised Equity B2; Old Mutual Multi-Managers Bal FoF A; Old Mutual Multi-Managers Equity FoF A; Standard STANLIB GoalAdvancer FOF B2; APS Ci Equity FoF A; NFB Ci Balanced FoF A; Galileo Ci Growth B; Mazi Capital Prime Balanced B3; Analytics Ci Managed Equity A; Sanlam Namibia Property D; Autus BCI Equity; Coronation Balanced Plus A; UBSHana US TPF PF Real Estate 1; Integre Large Cap Prescient B3; Threadneedle (Lux) Stanlib Africa Eq IU; Novare Wealth Accumulator FoF A1; Prescient Living Planet B2; Standard STANLIB Equity B2; Fairtree Flex Balanced Prescient B3; Hollard Prime Strategic Balanced FoF E; Sanlam Growth Institutional B1; STANLIB Africa Income B1; Sygnia Skeleton Balanced 70 A; 10X Prime High Equity A; SMM Institutional Positive Return 3 B3; Kruger Ci Balanced FoF B1; Absa Multi Managed Passive Growth E; IP Active Beta A; Plexus Wealth BCI Property A; NAM Coronation Balanced Plus; SIM Mgd Moderate Aggr FoF B1; Prudential Namibian Balanced B; Centaur BCI Flexible A; BCI BetaPlus Balanced B; Sasfin BCI Stable B; Allan Gray Equity A; Truffle SCI Income Plus C; Ampersand SCI Flex Property Inc B1; Kagiso Balanced A; ABSA Large Cap A; Sentio SCI Balanced B1; Momentum Flexible A; PortfolioMetrix BCI Equity FoF B1; Element Flexible SCI A; STANLIB Inflation Plus 3% B3; STANLIB Property Income A; Warwick BCI Property C; Old Mutual Nam Managed; STANLIB Financials A; Centaur BCI Balanced A1; ABSA Access BCI Growth A; ABSA Multi Managed Growth FoF A; Momentum Real Growth Core Equity B; SIM General Equity R; STANLIB Inst Property B1; STANLIB MM Diversified Eq FoF B1; Standard STANLIB GoalBuilder FOF B2; STANLIB Moderate FoF B1; Prime Optimal Balanced FoF B1; Prime Balanced Income FoF B2; Sanlam Multi Mgd Moderate Aggr FoF B1; Adviceworx Old Mutual Infl + 5-7% FoF B1; Fairtree Smart Beta Prescient B3; Nedgroup Inv Mining & Res R; SBSA ITF H4 CPI+6% B1; Prime Balanced FoF A; Amity BCI Flexible Growth FoF; Caleo BCI Balanced FoF A; Ashburton Enhanced Value SA Tracker B1; Graviton SCI Balanced B1; Sasfin BCI Balanced B; STANLIB MM Property B3; Duet Africa Opportunities USD; Celtis BCI Managed FoF A; PFPS Ci Balanced FoF B; Old Mutual Balanced R; ABSA Access BCI Passive Growth B; Old Mutual Core Diversified B2; Ampersand SCI Equity B1; ABSA Managed C; Sanlam Namibia Balanced A; Gryphon Flexible FoF B; Financial Fitness Flexible IP FoF A; Flagship IP Prudential Variable A; Adviceworx Old Mutual Infl + 4-5% FoF B1; SIS Equity FoF B6; Melville Douglas STANLIB High Alpha A; 1st Fusion Ci Temperate B; Melville Douglas STANLIB Dyn Strateg A; Standard Bank Namibia Managed R; Coronation SA Equity P; Instit BCI Managed A; Ampersand SCI CPI Plus 6 FoF B1; ABSA Wealth BCI Growth FoF A; Old Mutual Multi Managed Equity B1; Allan Gray Namibia Balanced A; True North IP Enhanced Property B1; Sanlam Multi Mgd Long Term GS 7 FoF A; Optimum BCI Managed Growth A; Element Islamic Balanced SCI C; BCI Best Blend Balanced C; PFPS Ci Moderate FoF B; Momentum Industrial A; Citadel SA Property H4 B; Sharenet BCI Property A; Momentum Resources A; Analytics Ci Balanced FoF A; Nedgroup Inv Core Diversified B; ABSA Wealth BCI Balanced FoF A; Bateleur Equity Prescient B3; Personal Trust Managed; Momentum Capital Enhancer A; Amity BCI Managed Select A; Absa Multi Managed Passive Accum B; Anchor BCI Property A; SIS Equity; Wealth Associates BCI Moderate FoF A; Benguela Equity ACI A1; Octagon SCI Growth FoF B2; Prudential Enh SA Prop Tracker A; Momentum Enhanced Div Growth FoF A; Discovery Balanced; Prudential Balanced A; Absa Multi Managed Core Accumulation B; Coronation Market Plus A; Discovery Moderate Balanced; STANLIB Mod Conserv FoF B1; Novare Stable B1; Discovery Target Retire 2045 B; MI-PLAN IP Beta Equity B2; ABSA Access BCI Balanced A; Stringfellow BCI Flexible FoF; Autus BCI Opportunity A; Autus BCI Stable A; Old Mutual Multi-Managers Def FoF A; Corion Prime Growth A; Capricorn Equity B; Financial Fitness Balanced IP FoF A; SIM Mgd Moderate FoF B1; SIM Top Choice Equity B1; Hollard Prime Strategic Defensive FoF E; Afena Equity Prescient B3; Sygnia CPI + 6% B; STANLIB Balanced Trustees FoF B1; SIM Resources; Nedgroup Inv XS Select Equity FoF A; STANLIB MM Medium-High Equity FoF B1; Discovery Agg Dynamic Asset Opt FoF A; T&D Bull Bear Fund ZAR Bull; Sanlam Multi Mgd Moderate FoF B1; Optimum BCI Balanced A; 36ONE BCI Equity A; STANLIB MM Balanced B1; Old Mutual Moderate Balanced B1; ABSA Multi Managed Accumulation FoF A; FNB Namibia Enhanced Money Market R; Analytics Ci Moderate FoF B; Laurium Flexible Prescient B3; FNB Growth Plus Return FoF B1; Capricorn Property B; Truffle SCI Institutional Equity TW; Nedgroup Inv XS Select Divers FoF A; Old Mutual Pan African U3 USD Hybrid Acc; Investec Equity R; STANLIB Capped Property Index Tracker B2; First Avenue SCI Equity B2; PrivateClient BCI Medium Equity B; STANLIB MM High Equity FoF A; Momentum Real Growth Equity A; Sanlam Private Wealth Equity A1; GraySwan SCI Cautious FoF B; Autus BCI Balanced A; Galileo Ci Balanced B; Mazi Capital Prime Defensive Balanced B3; Ashburton Growth B3; Rebalance BCI Inflation Plus 7 A; Discovery Mod Dynamic Asset Opt FoF A; Ci Conservative Strategic A; Prescient Equity Income B3; STANLIB MM Flex Property B3; Excalibur SCI Balanced FoF B1; Discovery Target Retire 2050 B; Sygnia Equity A; MSM Property ACI B1; Northstar SCI Equity A; Adviceworx Old Mutual Infl + 3-4% FoF B1; Allan Gray Balanced A; PPS Managed Flexible FoF A; Rasmala Arbn Mkts GrEq Rasmala USDAcc; Sygnia CPI + 4% B; Citadel SA Protected Equity H4 B1; Old Mutual SA Quoted Property; ADB BCI Flexible Prudential FoF A; Gryphon Prudential FoF B; FG IP Neptune Growth FoF A; Element Islamic Equity SCI A; ABSA Balanced R; ABSA Access BCI Passive Balanced A; SIM Balanced R; STANLIB Africa Equity B3; IP High Conviction Equity A; APS Ci Managed Growth FoF A; MET Flexible FoF A; Cadiz Balanced A; Financial Fitness Stable IP FoF A; Standard STANLIB GoalCons Passive FOF B2; ClucasGray Equilibrium Prescient B3; Standard STANLIB GoalConserver FOF B2; Skyblue BCI Solar Flexible FoF; African Alliance Equity Prescient B2; STANLIB MM Real Return B3; Element Real Income SCI A; SIM Property A; Edge BCI Managed Aggressive A; Coronation Property Equity A; Citadel Balanced H4 B1; Argon BCI Balanced B; NGI Private Wealth Property Equity; Sasfin BCI Equity A; Multi Asset IP Balanced Plus B1; Lynx Prime Opportunities FoF A1; FNB Namibia General Equity; Capstone BCI Balanced A; Perspective Balanced Prescient B3; ADB BCI Balanced FoF A; Southern Charter BCI Growth FoF A; Baroque BCI Moderato FoF A; Point3 BCI Balanced FoF A; Ampersand SCI CPI Plus 4 FoF B1; Personal Trust Conservative Mgd; Sasfin BCI Flexible Income B; Allan Gray SA Equity A; Sanlam Namibia General Equity A; API BCI Stable FoF; Bovest BCI Managed FoF A; BCI Best Blend Cautious C; STANLIB MM Medium Equity FoF B1; Celtis BCI Conservative FoF A; Pan African IP Income Hunter; BPI Africa FIAA; Investec Wealth & Invest BCI Bal FoF A; Optimum BCI Stable A; Saffron MET Opportunity Income A; Sygnia Skeleton Balanced 40 A; PSG Wealth Creator FoF B; 36ONE BCI Flexible Opportunity A; Sanlam Multi Mgd Equity FoF A; Prudential Africa Equity B; Amity BCI Stable Select A; Sanlam Select Defensive Balanced B1; Multi Asset IP Balanced B1; Novare Managed Growth B1; Graviton SCI Capital Growth B1; Discovery Target Retire 2040 A; PBi BCI Balanced FoF A1; ABSA Prudential FoF; Discovery Target Retire 2035 A; Old Mutual Capital Builder B2; Old Mutual Stable Growth B; Discovery Cautious Balanced; Red Oak BCI Balanced A; Investec Botswana Managed Z; PFPS Ci Cautious FoF B; Methodical Equity Prescient B3; Evolve BCI Conservative A; ABSA Multi Managed Preserver FoF A; FIM Sahara A; Marriott Balanced FoF A; Dynasty Ci Wealth Preserver FoF A2; PrivateClient BCI Low Equity B; Sygnia Growth Equity A; Capita BCI Balanced A; Discovery Target Retire 2010 A; Novare Flexible A; STANLIB MM SA Equity A1; ABSA Multi-Managed Equity; PPS Equity A; SMMI Domestic Balanced One B1; Signature BCI Balanced FoF A; Discovery Target Retire 2015 A; Wealthworks BCI Managed FoF A; Investec SA Equity Z; Sanlam Namibia All Namibian D; SIM Mgd Cautious FoF B1; Evolve BCI Managed A; Element Earth Equity SCI A; Colourfield BCI Equity C; Discovery Target Retire 2030 A; Sasfin BCI Opportunity Equity A; ABSA Smart Alpha Defensive D; RCI BCI Flexible Growth L; Adviceworx Old Mutual Infl + 2-3% FoF B1; BCI Best Blend Specialist Equity S; EFG Hermes MEDA; Kagiso Islamic Equity A; Quattro Ci Growth FoF B; Simplisiti BCI Flexible FoF; Satrix Low Equity Balanced Index C; Mergence CPI + 4% Prescient B3; Prescient Absolute Defensive B3; NFB Ci Cautious FoF A; Stewart BCI Macro Equity FoF A; Novare Multikor Moderate FoF A; Discovery Target Retire 2020 A; Plexus Wealth BCI Balanced A; Southern Charter BCI Balanced FoF A; Select BCI Cautious A; NESTOR Afrika Fonds B; MI-PLAN IP Inflation Plus 7 B2; AF Investments Balanced FoF; Investec Africa Fixed Inc Opp S $Acc; GCI MET Flexible FoF; Old Mutual Mining & Res R; Momentum MoM Macro Growth B1; Simplisiti BCI Managed Protector FoF; Edge BCI Balanced A; Plexus Wealth BCI Conservative A; Fairtree Flex Income Plus Prescient B1; Assetbase CPI +6% Prescient FoF A1; Investec Wealth & Invest BCI Bal Hi Eq B; Analytics Ci Cautious FoF B; Rebalance BCI Inflation Plus 5 A; Nordea 1 - African Equity BP NOK; Discovery Target Retire 2025 A; STANLIB Conservative FoF B1; Old Mutual High Yield Opp A; Allan Gray Stable A; Foster BCI Moderate FoF A; Stringfellow BCI Stable FoF; Investec Cautious Managed Z; GFA BCI Managed FoF; Capricorn Premier B; PSG Wealth Moderate FoF B; ABSA Select Equity A; Old Mutual Managed Alpha Equity A; SBRO BCI Managed FoF A; ABSA Flexible Growth; Trésor SCI Balanced B1; FNB Growth FoF B1; AF Investments Income B; Naviga BCI SA Equity A1; Select Manager BCI Flexible Growth FoF A; Personal Trust Prudent FoF A; Prudential Namibian Inflation Plus A; Ashburton Equity A; Maitland BCI Flexible FoF; Investec Wealth & Invest BCI Equity A; Baobab BCI Prudential Managed C; Ashburton Low Beta SA Composite Track B1; STANLIB MM Low Equity FoF B1; BCI Income Plus C; APS Ci Moderate FoF A; SA Asset Management BCI Managed; Franklin MENA I(acc)USD; Wealth Associates BCI Cautious FoF A; Novare Balanced B1; FG IP Mercury Equity FoF A1; Ci Managed A; STANLIB Aggressive Income B2; Excalibur SCI Cautious FoF B1; AssetMix Ci Balanced FoF B; ABSA BCI SA Low Residual Risk Equity A; Old Mutual Multi-Managers Caut FoF A; Old Mutual Nam Dynamic Floor; Ashburton Multi Manager Equity B1; Kagiso Protector A; Nedgroup Inv Core Guarded B; Instit BCI Flexible Property Equity A; Satrix Equally Weighted Top 40 Index A2; Sygnia CPI + 2% B; Sanlam Multi Mgd Cautious FoF B1; Red Oak BCI Cautious A; Optimum BCI Property A; Prescient Wealth Balanced FoF; Tower Capital Core Income Prescient B3; Capita BCI Real Income A; Megafin SCI Balanced FoF B1; STANLIB SA Equity R; Old Mutual Dynamic Floor B1; Multi Asset IP Balanced Defensive B1; Seed Balanced A1; Rowan Capital BCI Balanced FoF A; Momentum Diversified Income B3; Moore Stephens Ci Growth FoF B; SBRO BCI Defensive FoF A; FG IP Venus Cautious FoF A; ABAX Balanced Prescient B3; Melville Douglas STANLIB Med Eq FoF A; MI-PLAN IP Enhanced Income A1; Nedgroup Inv Financials R; Investec Opportunity R; Aylett Equity Prescient B3; ABSA BCI SA Momentum Equity A; Capricorn SCI Balanced B4; 1st Fusion Ci Guarded B; Octagon SCI Cautious FoF B2; Cadiz Stable A; Capricorn High Yield C; Edge BCI Cautious A; Sanlam Private Wealth Balanced; SIM Enhanced Yield B3; Corion Prime Stable A; IP Defended Beta A; Naviga BCI Secure Growth FoF A; Sanlam Select Strategic Income B2; SIM Inflation Plus; SMMI Prudential Income Provider 2 B1; Cordatus Balanced Prescient FoF A1; Roxburgh Ci Balanced Plus FoF B; BCI Prudential FoF 3B2; STANLIB MM Defensive Balanced B3; Kagiso Islamic Balanced A; Select Manager BCI Prudential FoF A; Quattro Ci Moderate FoF B; Rezco Equity Z; Huysamer Equity Prescient B3; Montrose BCI Moderate FoF; Aylett Balanced Prescient B3; Momentum Financials A; ABSA Multi-Managed Bond A; Graviton SCI Low Equity B1; Consus Pretoria PF Special Asset; Prudential Inflation Plus A; Select BCI Property A; Momentum Target Growth Plus FoF B; Assetbase CPI +2% Prescient FoF A1; Old Mutual Income R; Novare Equity B1; Community Growth Equity; Rebalance BCI Inflation Plus 3 A; Central Fundisa B8; SA Asset Management BCI Moderate; Megafin SCI Stable FoF B1; Nedgroup Inv Fundisa A; Naviga BCI Balanced Growth FoF A; Granate SCI Multi Income B; JPM Emerging Middle East Eq A (dist) USD; 27four Asset Select Prescient FoF B3; SBRO BCI Balanced FoF A; 27four Stable Prescient FoF A1; Kanaan BCI Balanced FoF; GCI MET Stable FoF; Alusi Managed FoF B; GCI MET Balanced FoF; Assetbase CPI +4% Prescient FoF A1; Median BCI Balanced FoF A; Momentum Target Growth FoF B; Sharenet BCI Income Plus A; Sanlam Multi Mgd Conservative FoF B1; Ashburton Balanced A; Abax SA Absolute Prescient B2; PPS Moderate FoF A; AssetMix Ci Moderate FoF B; NGI Private Wealth Defensive FoF; Prime General Equity B; Sanlam Multi Mgd Balanced FoF A; Aureus Nobilis BCI Cautious A; Alquity SICAV Alquity Africa I USD Acc; 4D BCI Moderate FoF A; PPS Balanced FoF B; PBi BCI Conservative FoF A1; Anchor BCI Managed A; NeFG BCI Equity; STANLIB Flexible Income B2; Warwick BCI Equity C; GCI MET Balanced Plus; Capricorn Enhanced Cash C; SIM Active Income B1; NAM Coronation Capital Plus C; AS Forum BCI Cautious FoF; Galileo Ci Guarded B; Africa Picking Fund; 4D BCI Cautious FoF A; Stonehage Fleming SCI Equity A3; 4D BCI Aggressive Flexible FoF A; BCI Best Blend Flexible Income B; Ashburton SA Income A; STANLIB MM Enhanced Yield B3; NAM Coronation Balanced Defensive; Ci Cautious A; Roxburgh Ci Balanced FoF B; Old Mutual Real Income B; Investec High Income R; Montrose BCI Cautious FoF; Old Mutual Nam Income; Absa Multi Managed Core Preserver B; Bovest BCI Conservative FoF A; Standard STANLIB GoalDefender FOF B2; STANLIB MM Absolute Income B3; Southern Charter BCI Defensive FoF A; Point3 BCI Conservative FoF A; 27four Balanced Prescient FoF A1; Coronation Balanced Defensive A; Prime Income Plus B; Standard Bank Namibia Flex Prop Inc A; ABAX Absolute Return Prescient B3; Investec Corporate Bond Z; Sanlam Namibia Infl Linked A; Counterpoint MET High Yield Equity A; Ampersand SCI CPI Plus 2 FoF B1; Arisaig Africa USD; Sharenet BCI Stable A; Milltrust EICM SA Hosptlty 1 A USD; 3 Laws Climate Change Eq Prescient A1; IP Flexible FoF A1; Standard Bank Fundisa B12; Capita BCI Cautious A; STANLIB Income R; AF Investments Enhanced Income B; Investec Diversified Income Z; AF Investments Conservative Passive A1; Prudential Income B; H4 Focused Wealth A; Saffron MET Active Bond B; Counterpoint MET Value; SIM Financial A; Sanlam Multi Mgd Absolute Sol 5 FoF C; NGI Private Wealth Conservative FoF; BIFM Local Equity A; Sinopac Zar 2021 Principal Protected Fd; Sharenet BCI Equity A; Noble PP All Weather FoF A; Element Specialist lncome SCI B; Prescient Stable Income B3; EMH Prescient Income Provider B3; Citadel SA Dividend Equity H4 B1; Prescient Bond QuantPlus B3; Kruger Ci Prudential FoF B1; Platinum BCI Balanced FoF; Hollard Prime Dynamic Income E; Truffle SCI General Equity A; Imara BCI Equity A; Destiny BCI Prudential FoF A; CoreShares SA Top Ten EW Listed Prop A; ABSA Wealth BCI Stable FoF A; Warwick BCI Balanced FoF A; Amity BCI Conserver FoF; Brenthurst BCI Balanced FoF A; Allan Gray Bond A; FG IP Saturn Flexible FoF A1; Ci Diversified Income B; Momentum Income Plus A; ABSA Income Enhancer R; Roxburgh Ci Conservative FoF B; IFM Balanced Value FoF; Standard STANLIB Yield Plus B2; NAM Coronation Strategic Income; Coronation Strategic Income A; ABSA Wealth BCI Cautious FoF A; Vital BCI Balanced FoF A; LHV Persian Gulf Fund; Old Mutual Industrial A; BankMuscat Oryx Fund OMR; GFA BCI Stable FoF; ABSA Fundisa A; Hollard Prime Yield-Plus E; STANLIB Low Eq Balanced Passive FoF B1; Prime Target Return A; CFG Liquidité MAD Acc; Bridge Equity Income Growth A; NeFG BCI Income Provider; Prime Chardonnay Moderate FoF C; Naviga BCI Flexible FoF A; Amity BCI Prudent FoF; Signature BCI Stable FoF A; Prescient Yield QuantPlus B3; BG Selection Africa & Middle East Eqs AX; Momentum Target Diversified Growth FoF B; ABSA Multi Mgd Wealth Protection FoF A; Prudential Enhanced Income B; Citadel SA Income H4 B1; Sharenet BCI Balanced A; Select Manager BCI Cautious FoF A; Momentum Enhanced Yield A; Rezco Stable Z; PortfolioMetrix BCI Income FoF A; Shin Kong ZAR Principal Protected; ABSA Inflation Beater A; IP Interest Plus; Ashburton Momentum SA Tracker B1; Rootstock SCI Equity A; STANLIB Industrial R; Atlantic BCI Stable Income A; AF Investments RR Focus A; PPS Conservative FoF A; ABSA Inflation Linked Income C; Graviton SCI Flexible Income B1; AS Forum BCI Aggressive FoF; STANLIB Extra Income R; NGI Private Wealth Balanced FoF; Warwick BCI Balanced A; Momentum Enhanced Growth FoF B; ABSA MM Absolute Return Prudential C; Old Mutual Nam Enhanced Income; Sanlam Multi Mgd Bond B2; Nedgroup Inv XS Accelerated FoF A; Ashburton Defensive B3; Sanlam Namibia Floating Rate B; Noble PP Flexible A; Noble PP Wealth Creator FoF A1; Aureus Nobilis BCI Managed A; FNB Namibia Inst. Money Market R; PSG Wealth Preserver FoF B; Quattro Ci Cautious FoF B; CFG Sécurité MAD Acc; Visio BCI General Equity A; Old Mutual Financial Servs R; AF Investments Superior Yield A; SMM Yield Plus B2; Ci Alpha B; Oasis Bond C; Momentum Small/Mid-Cap A; STANLIB Balanced B1; AF Investments Equity FoF A; Nedgroup Inv Core Income C3; Sanlam Multi Mgd Protection Sol 3 FoF C; Autus BCI Income Plus A; PPS Enhanced Yield A; Coronation JIBAR Plus; PortfolioMetrix BCI Bond FoF A; STANLIB Capital Growth R; Prudential Corporate Bond B; Quantum BCI Balanced FoF; Nedgroup Inv XS Select Guarded FoF A; Noble PP Balanced FoF A1; Prudential High Interest A; STANLIB Enhanced Yield B3; PSG Balanced A; Anchor BCI Bond A; Momentum Optimal Yield A; Platinum BCI Income Provider FoF; Fairtree Balanced Prescient B2; Sanlam Select Flexible Equity B2; APS Ci Cautious FoF A; Absa SA Momentum Equity E; Coronation Bond R; Tantalum BCI Strategic Income S; Wealthworks BCI Cautious FoF A; NeFG BCI Flexible; PSG Income A; Ashburton Targeted Return B4; ABSA Smart Alpha Income D; Prime Stable FoF A; Old Mutual Nam Real Income; Warwick BCI Enhanced Income A; Cadiz Absolute Yield A; Prime Managed Yield B; Ashburton Stable B1; AssetMix Ci Conservative FoF B; Standard Bank Namibia Income A; Foord Conservative B3; MI-PLAN IP Inflation Plus 5 B2; FNB Namibia Income; PSG Wealth Enhanced Interest D; SA Asset Management BCI Cautious; Old Mutual Interest Plus A; EFPC BCI Balanced A; Foord Balanced R; NGI Private Wealth Growth FoF; Investec STeFI Plus B; Granate SCI Unconstrained F Interest B; Coronation Financial A; Coronation Capital Plus; Schroder ISF Middle East USD C; AS Forum BCI Moderate FoF; PSG Diversified Income; Naviga BCI Income Planner FoF A; ABSA Flexible Income; Sanlam Namibia Active A; Investec Namibia High Income A; Engelberg IP Balanced A; Mergence Equity Prescient B3; CS BCI Prudential FoF A; Prime Flexible Income B; Moore Stephens Ci Stable FoF B; AQS MENA Fund Limited B1 USD; Discovery Cons Dynamic Asset Opt FoF A; AF Investments Public Sec Money Market P; Bridge Managed Growth A; STANLIB MM Bond B3; Counterpoint MET Balanced Plus A; Northstar SCI Income A1; Quantum BCI Core Income; JBL SCI Flexible FoF B1; Old Mutual Investors R; Obsidian SCI Balanced B4; Momentum Enhanced Cautious Growth FoF A; Momentum MoM Real Return A; Mazi Capital Prime Income B3; ABSA Opportunity Income FoF C; PSG Wealth Income FoF B; CS BCI Flexible FoF A; Personal Trust Income; Discovery Diversified Income; Sharenet BCI Aggressive FoF A; 27four Shari'ah Balan. Prescient FoF B3; Allan Gray Namibia Stable B; Citadel SA Bond H4 B1; STANLIB Sector Neutral Value Index B2; Quantum BCI Capital Plus FoF; PSG MM Income FoF A; ABSA Wealth Preserver Plus D; Trésor SCI Income B2; Brenthurst BCI Cautious FoF A; Old Mutual Multi-Managers Enh Inc FoF A; MI-PLAN IP Inflation Plus 3 B2; Old Mutual Albaraka Balanced A; Anchor BCI Africa Flexible Income A; Capricorn Investment A; Stewart BCI Abs Return Blend FoF A; Trésor SCI Stable B1; EMH Prescient Money Market A2; Rezco Value Trend A; Sygnia Money Market A; Old Mutual Nedbank Namibia Corporate; Noble PP Strategic Income FoF A1; Bridge Stable Growth A; ABSA Access BCI Cautious A; Old Mutual Albaraka Equity A; Standard Bank Namibia CashPlus R; FG IP Jupiter Income FoF A1; PSG Stable A; CS BCI Aggressive Prudential FoF A; Rowan Capital BCI Income FoF A; Moore Stephens Ci Balanced FoF B; Satrix Bond Index A3; Prime Shiraz Prudential Aggressiv FoF C; Dotport BCI Flexible FoF A; JM Busha MET Real Return; Anchor BCI Flexible Income A; BPI GIF Africa I EUR; Investhouse Ci Balanced B; FNB Momentum Growth; AF Investments Stable FoF; Simplisiti BCI Income Plus FoF; Novare Capital Preserver FoF A1; Dotport BCI Prudential FoF A; Ashburton Multi Manager Bond B1; Nedgroup Inv Core Bond A; GCI MET Income; PPS Institutional Multi Asset Flex B; Bridge Balanced A; Seed Income A2; Old Mutual Inst Money Mkt B2; Nedgroup Inv Stable A; Prescient Money Market B3; PSG Flexible; Old Mutual Growth R; Momentum MoM Managed Bond B1; ABAX Diversified Income Prescient B3; IP Momentum Equity B; Capricorn Selekt A; Marriott Core Income A; SIM Mgd Conservative FoF B2; Nedgroup Inv XS Diversified FoF A; Dinamika BCI Conservative FoF A; Standard STANLIB Bond B2; SIS Money Market; Anchor BCI Equity A; Seed Stable A1; Truffle SCI Flexible A; Nedgroup Inv Corporate Money Market C4; SNN Money Market A1; Rezco Managed Plus A; Old Mutual Nedbank Namibia Money Market; STANLIB Inst Money Market B4; Momentum Target Stable Growth FoF B; IP Prudential FoF A1; Dotport BCI Cautious FoF A; Harvard House BCI Property A; STANLIB Prudential Bond B1; Capricorn Corporate A; STANLIB Bond A; FNB Namibia Money Market; Absa SA Low Residual Risk Equity E; Sanlam Namibia Enhanced Cash A; Ashburton Multi Manager Income B1; MI-PLAN IP Worldwide Macro B2; NGI Private Wealth Bond; Marriott Income; Satrix Money Market C; Marriott High Income FoF A; PPS Flexible Income A; Nedgroup Inv Core Accelerated B2; Investec Corporate Money Market A; Hollard Prime Money Market E; STANLIB Corporate Money Market B5; Ashburton Multi Manager Pru Flex B1; Citadel SA Money Market H4 B1; Prudential Money Market B; BCI Money Market A; Granate SCI Money Market B; ACI Money Market A1; Nedgroup Inv Growth R; Allan Gray Money Market; Prudential Namibian Money Market A; PPS Institutional Multi Asset Low Eq B; Sanlam Multi Mgd Defensive FoF A; Coronation Money Market A; Cadiz Money Market A; Caleo BCI Active Income A; Sanlam Select Bond Plus B2; Old Mutual Multi-Managers MoneyMarket A; Momentum MoM Active Bond B1; IP Diversified Inc FoF A1; Sanlam Select Managed B1; Green Oak Income Prescient A1; Bridge High Income A; Perpetua SCI Balanced E; Investec Namibia Money Market A Inc; Absa Multi Managed Passive Preserver E; STANLIB Money Market R; Ashburton Money Market B1; Naviga BCI Moderate FoF A; Counterpoint MET Moderate A; Sharenet BCI Conservative FoF A; Prescient Pos Rtn QuantPlus B3; SMM Institutional General Equity 2 B3; Huysamer Opportunity Prescient B3; Momentum Enhanced Stable Growth FoF B; Sharenet BCI Moderate FoF A; STANLIB Balanced Cautious B1; Sanlam Namibia Money Market A; RECM Money Market A; PSG Equity A; Investhouse Ci Cautious B; Prime Money Market; Nedgroup Inv Money Market R; Old Mutual Money Market A; Gryphon Money Market A; Investec Money Market R; Colourfield BCI Money Market A; AF Investments Pure Fixed Interest A; Sanlam Diversified Income FoF B; Glacier Money Market A; FNB Income FoF B1; Fuh Hwa SouthAfrica Short-Term Inc ZAR A; SIM Money Market R; ABSA Money Market; ABSA Access BCI Stable A; CFG Rendement MAD Acc; NAM Coronation Money Market A; NFB Ci Equity B1; Momentum Money Market A; Investec Gilt R; Lynx Prime Cautious FoF C1; Lynx Prime Balanced FoF C1; PSG Money Market A; IFM Technical; JBL SCI Managed FoF B1; MFS SCI Moderate FoF B1; LFPI Frontier Africa I; Oasis Money Market A; MFS SCI Cautious FoF B1; Gryphon Dividend Income A; Discovery Money Market; SIM Bond Plus R; Marriott Money Market A; FT EmergingArabia (EUR); Destiny BCI Multi Asset FoF A; Select BCI Balanced A; Counterpoint MET Enhanced Income A; Ashburton Bond B1; PIC MET Bond B2; Vital BCI Cautious FoF A; Old Mutual Bond R; Community Growth Gilt; STANLIB Botswana Money Market B3; Denker SCI Stable B1; ABSA Access BCI Passive Cautious B; ABSA Bond B; PPS Institutional Bond B; Time for Africa I; Steyn Capital Equity Prescient B3; Kagiso Stable A; Skyblue BCI Cumulus Moderate FoF; STANLIB Sector Neutral Gr&Qual Index B2; Northstar SCI Managed A1; Nedgroup Inv XS Guarded FoF A; SMM Institutional Positive Return 4 B9; Cartesian BCI Money Market A; Momentum Bond A; Obsidian SCI Equity B3; Absa Multi Managed Income D; Triathlon IP C; Melville Douglas STANLIB Bond A; ABSA Absolute A; Capricorn Bond B; Sanlam Stable Growth B3; FNB Moderate FoF B1; Blakeney Investors-Initial Series A; Momentum MoM Macro Value B1; Oasis Crescent Balanced Stable FoF C; Renaissance BCI Cautious A; ABSA BCI SA Value Equity A; Mvunonala IP Flexible Income B; Nedgroup Inv Flexible Inc A; Marriott Property Equity R; Foord Domestic Balanced B; STANLIB ALBI Bond Index Tracker B1; Prudential High Yield Bond A; Integral BCI Equity A; SouthChester IP Optimum Income B; Mosaic Flexible Prescient A1; Sygnia Value A; FNB Stable FoF B1; Ashburton GOVI Tracker B1; Sygnia All Bond Index A; Skyblue BCI Kimberlite Cautious FoF; Simplicity Afrika; True North IP Flexible Equity A; Old Mutual Core Conservative B1; Momentum SA Defensive Growth B1; Select BCI Equity A; PIC MET Money Market B2; Rasmala Palestine Equity Fund; ABSA Access BCI Passive Stable B; Olympiad BCI Managed FoF; Renaissance BCI Managed A; Icapital BCI Equity A; Tantalum BCI Cautious B; Old Mutual Top Companies R; Oasis Crescent Balanced High Eq FoF B; Atria Africa Franchise; Investec Commodity R; Amundi Fds Eq MENA IU-C; Sanlam Select Wealth Protector B1; RECM Balanced A; Momentum SA Flexible Fixed Interest B1; Scotia Canadian Growth A; STANLIB Inflation Plus 5% A; Sasfin BCI Optimal Income C; Sanlam Select Thematic Equity B1; Nedgroup Inv Balanced A; Adviceworx Old Mutual Enh Income FoF B1; Sanlam Alternative Income B4; M1 Capital Prescient Equity B3; Momentum MoM Money Market B1; Select BCI Fixed Income A; Nedgroup Inv Managed R; BCI Stable FoF 3B2; Coreshares OUTAggressive Index O; NGI Private Wealth Satellite FoF; Eastspring Inv South Africa Fixed Inc A; Eurobank I (LF) Mid East-Nth Africa; RCI BCI Flexible; Foord Equity R; Counterpoint MET Cautious A; Oasis Balanced Stable FoF A; 27four Shari'ah Active Eq. Prescient B3; Fuh Hwa South Africa Fixed-Income ZAR A; SIS Flexible Income FoF B6; STANLIB Medical Investment B1; Harvard House BCI Flexible Income A; IMI IP Equity; Momentum Target Cautious Growth FoF B; Nedgroup Inv Value R; Oasis Crescent Bal Progressive FoF A; MUKAM Navio South Africa Bond Fund; Nedgroup Inv Opportunity A; ABSA BCI Institutional Flexible Income A; Oasis General Equity A; Marriott Property Income A; Dotport BCI Equity B; Sanlam Multi Mgd Flexible Equity B3; DGC QIC GCC Equity B USD Acc; Nedgroup Inv Entrepreneur R; Oasis Crescent Equity A; Coronation Smaller Companies; Oasis Balanced A; Colourfield BCI Income 1 A; Cratos BCI Equity A; Coreshares OUTModerate Index O; 4D BCI Flexible A; Consilium BCI Flexible A; CoreShares S&P SA Low Volatility A; Nomura Emerg Eqs Umbrella-Mid East𝔄 Investec Absolute Balanced B; Anchor BCI SA Equity A; Anchor Securities BCI Flexible A; Standard Bank Namibia Inflation Plus B3; STANLIB Value D; NGI Private Wealth Preference Share; Truffle SCI Flexible Income D; PSG SA Equity F; Sentio SCI HIKMA Shariah Balanced B2; Sharenet BCI Flexible A; CoreShares S&P SA Dividend Aristocrats A; Allan Gray Optimal A; IPRO Ponelopele; Perpetua SCI Equity E; Visio BCI SA Equity B1; Imalivest SCI Balanced A2; ADCB Sicav - ADCB UAE Equity R Cap; PWS BCI Moderate FoF A; Protea Duet Mena Horizon A USD Rstrtd; Maestro Equity Prescient B3; ABSA Tactical Income Z; Sanlam Namibia Value B; Emirates MENA Top Comps I USD Daily; Emirates Mena Top Companies P USD Acc; GFM Money Select Trust ZAR; Absa SA Value Equity E; Denker SCI Balanced B2; AB Mena Feeder; Excelsia Equity ACI B3; Mvunonala IP Balanced B; SIS Inflation Linked Bond; Nedgroup Inv Private Wealth Equity A; Engelberg IP Income B; STANLIB Shari'ah Equity A2; D&R Amwal GCC SICAV Equity Fund A (USD); PWS BCI Cautious FoF A; Emirates MENA High Income A Acc; Integrity Equity Prescient B3; Harvard House BCI Equity A; Sentio SCI HIKMA Shariah General Eq B2; Investec Africa A Acc Gross USD; Ashmore SICAV Middle East Eq I USD Inc; Visio BCI Actinio A; Imara BCI Balanced A; Eiger Fund Series-Emerging MoneyFund ZAR; Atlantic BCI Real Income A; Engelberg IP Flexible A; STANLIB Inflation Linked Bond B1; Atlantic BCI Enhanced Income A; ClucasGray Future Titans Prescient B; Emirates Mena High Income C USD Acc; Sanlam Select Absolute B1; 27four Shari'ah Income Prescient B3; Fairtree ALBI Plus Prescient B2; Momentum MoM Specialist Equity F1; Florin BCI Managed A; STANLIB Africa Property B2; ADCB Sicav - ADCB MSCI UAE Index R Cap; STANLIB Infl Link Bond Index Tracker B2; Sanlam Multi Mgd Inflation Lnkd Bond B3; Coreshares OUTStable Index O; AF Investments Inflation Linked Bond A; Imara BCI Income A; Momentum Inflation Linked Bond A; RECM Equity B; Baring MENA A GBP Inc; Nedgroup Inv Property A1; GTF MENA USD C; SIM Value; Bridge Diversified Preference Share; Invest AD SICAV GCC Focus A USD; Oasis Property Equity A; ADCB Sicav - ADCB Arabian Index R Cap; Investec Wealth & Invest BCI Dynam Eq B; UTI Horizon Trust ZAR MMF; FIM MENA Horizon; Coreshares OUTCautious Index O; Foord Absolute Return B; Anglorand Growth; Trésor SCI Equity B2; Sanlam Institutional Special Opps; Imara African Opportunities; FAB MENA Dividend Leader USD Inc; Colourfield BCI Income 2 A; Baobab BCI Flexible Opportunity A; Investec SA Value Z; SIM Small Cap R; Old Mutual Gold R; QNB MENA A Institutional; IP Flexible A; Tower Capital Equity Prescient B3; Denker SCI SA Equity B2; Plexus Wealth BCI Flex Prpty Inc A; Old Mutual Mid & Small-Cap R; FMG Iraq Fund A USD; Investec Value R; Meridio Fds - GCC&MENA Opportunities P; Cannon Equity H4 A; AFC Iraq (NON-US) E USD; AFC Iraq E; NGI Private Wealth Small & Mid Cap Eq; Investec Emerging Companies R; BankMuscat Muscat Fund OMR; ?T&D Bull Bear Fund ZAR Bear; AlphaWealth Prime Small & Mid Cap A; Cannon Mid and Small Cap H4 B1; Imara Zimbabwe Segregated Port;

mis à jour le 07/12/2017

#Nom du fond Performance
en euro depuis le 1er janvier 2018
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 Investec Pan Africa S Acc Gross USD 62.11     Africa Africa Equity 31.10.2017
77.36  
 
-19.29  
 
0.00  
 
30.11.2005
Guernsey
2 Pan Africa G USD Acc 61.88     Africa Africa Equity 31.10.2017
77.11  
 
-22.19  
 
30.04.2013
Guernsey
3 Allan Gray Africa Equity 29.68     South Africa Africa Equity 30.11.2017
29.03  
 
-1.39  
 
0.00  
 
30.06.1998
Bermuda
4 Allan Gray Africa ex-SA Equity A 24.56     Africa Africa Equity 30.11.2017
22.02  
 
-9.86  
 
0.00  
 
01.01.2012
Bermuda
5 Tundra Frontier Africa Fund A SEK 24.24     Africa Africa Equity 06.12.2017
27.43  
 
-27.11  
 
20.05.2013
Sweden
6 Sanlam Africa Equity B USD Acc 21.63     Africa Africa Equity 05.12.2017
24.54  
 
30.06.2015
Ireland
7 Ashburton Africa Equity Opps C USD 20.99     Africa Africa Equity 30.11.2017
28.06  
 
-20.28  
 
22.05.2013
Luxembourg
8 ALUWANI Africa Equity A 20.74     Africa Africa Equity 06.12.2017
23.86  
 
-13.25  
 
6.20  
 
20.03.2009
South Africa
9 Sanlam African Frontier Markets A USD 20.53     Africa Africa Equity 05.12.2017
24.30  
 
-5.39  
 
0.00  
 
06.01.2009
Ireland
10 TCM Africa High Dividend Equity 19.23     Africa Africa Equity 06.12.2017
26.69  
 
1.93  
 
50.79  
 
31.03.2008
Netherlands
11 Imara Nigeria Segregated Port 18.60     Africa Africa Equity 31.10.2017
16.74  
 
-39.76  
 
0.00  
 
01.02.2007
British Virgin Islands
12 OFI Invest BRICA I 18.19     BRIC (Brazil, Russia, India and China) Emerging Markets Equity 05.12.2017
20.01  
 
25.82  
 
0.00  
 
30.03.2007
Luxembourg
13 Investec Africa Z 17.69     South Africa Flexible Allocation 06.12.2017
19.66  
 
-23.89  
 
-14.56  
 
01.12.2005
South Africa
14 Old Mutual African Frontiers B Hybrid 16.95     Africa Africa Equity 04.12.2017
20.14  
 
0.88  
 
0.00  
 
10.05.2010
Ireland
15 Coronation All Africa A 16.87     Africa Africa Equity 04.12.2017
16.94  
 
-7.97  
 
0.00  
 
01.08.2008
Ireland
16 Satrix Momentum Index B1 15.69     South Africa Africa Equity 05.12.2017
21.89  
 
25.96  
 
21.10.2013
South Africa
17 EFG Hermes Egypt 15.54     Egypt Africa Equity 04.12.2017
21.12  
 
-25.85  
 
0.00  
 
03.09.1996
Bermuda
18 Satrix Quality Index C 15.21     South Africa Africa Equity 05.12.2017
21.65  
 
27.08.2015
South Africa
19 NMF General 15.04     Mauritius Allocation 06.12.2017
19.20  
 
13.03  
 
30.85  
 
30.06.1990
Mauritius
20 Coronation UF Africa Frontiers A 14.89     Africa Africa Equity 30.11.2017
18.80  
 
-8.51  
 
0.00  
 
28.04.2010
Ireland
21 IPRO African Market Leaders (I2) 14.82     Africa Africa Equity 06.12.2017
15.60  
 
-0.14  
 
24.09  
 
02.07.2008
Mauritius
22 MCB Domestic Equities MUR Inc 14.75     Mauritius Africa Equity 01.12.2017
16.55  
 
11.36  
 
0.00  
 
17.08.2001
Mauritius
23 Long Beach Flexible Prescient A1 13.48     South Africa Flexible Allocation 06.12.2017
15.43  
 
40.78  
 
47.27  
 
25.06.2009
South Africa
24 ABSA Property Equity A 13.38     South Africa Real Estate Sector Equity 06.12.2017
19.84  
 
58.89  
 
91.08  
 
15.08.2006
South Africa
25 Momentum MoM Emerg Mgr Growth B1 13.34     South Africa Africa Equity 05.12.2017
19.55  
 
24.60  
 
57.53  
 
01.03.2007
South Africa
26 Prescient Africa Sustainable Equity B3 13.09     Africa Africa Equity 06.12.2017
18.80  
 
04.08.2015
South Africa
27 Metope MET Property D 12.96     South Africa Real Estate Sector Equity 06.12.2017
20.41  
 
02.02.2015
South Africa
28 CompAM Eq Africa & Middle East A EUR Acc 12.92     Middle East & Africa Africa Equity 29.11.2017
13.81  
 
-11.56  
 
0.00  
 
09.07.2008
Luxembourg
29 Silk - African Lions I 12.47     Africa Africa Equity 06.12.2017
18.76  
 
-12.31  
 
6.72  
 
27.03.2009
Luxembourg
30 Satrix Swix Top 40 Index C 11.67     South Africa Africa Equity 05.12.2017
18.74  
 
27.08.2015
South Africa
31 CFG Emergence MAD Acc 11.58     Morocco 04.12.2017
16.45  
 
26.45  
 
0.00  
 
20.10.2000
Morocco
32 Robeco Afrika Fonds 11.39     Africa Africa Equity 06.12.2017
17.82  
 
-0.93  
 
14.71  
 
09.06.2008
Netherlands
33 OP-Afrikka A 11.27     Africa Africa Equity 04.12.2017
13.90  
 
-24.15  
 
0.00  
 
29.03.2012
Finland
34 Charlemagne Magna MENA N 10.99     Middle East & Africa Africa Equity 05.12.2017
15.42  
 
46.53  
 
0.00  
 
22.02.2011
Ireland
35 Satrix Top 40 Index B2 10.74     South Africa Africa Equity 05.12.2017
16.31  
 
11.72  
 
21.10.2013
South Africa
36 Prescient Africa Equity FF B3 10.12     Africa Africa Equity 06.12.2017
14.92  
 
-24.32  
 
-0.63  
 
30.03.2011
South Africa
37 Coronation Resources P 10.11     South Africa Natural Resources Sector Equity 06.12.2017
12.81  
 
11.10  
 
-7.99  
 
01.10.1999
South Africa
38 Bellevue(Lux) BB African Opport. I CHF 10.07     Africa Africa Equity 05.12.2017
13.84  
 
-2.96  
 
0.00  
 
30.06.2009
Luxembourg
39 ABSA Africa Equity FF C 9.76     Africa Africa Equity 06.12.2017
10.83  
 
-9.32  
 
14.04.2014
South Africa
40 Sygnia Africa Equity A 9.55     Africa Africa Equity 06.12.2017
15.03  
 
-12.51  
 
16.10.2014
South Africa
41 Nomura Africa Stock Invmt 9.55     Africa Emerging Markets Equity 06.12.2017
16.87  
 
4.87  
 
25.95  
 
06.03.2008
Japan
42 Mazi Capital Prime Africa Equity B3 9.47     Africa Aggressive Allocation 05.12.2017
14.98  
 
23.10.2015
South Africa
43 Prescient Equity Top 40 B3 9.41     South Africa Africa Equity 06.12.2017
14.76  
 
12.45  
 
24.31  
 
01.07.2003
South Africa
44 Charlemagne Magna Africa C 9.38     Africa Africa Equity 05.12.2017
14.02  
 
1.34  
 
0.00  
 
23.03.2007
Ireland
45 Momentum MoM Ultra Long-Term Value B1 9.24     South Africa Africa Equity 05.12.2017
16.08  
 
19.16  
 
40.24  
 
23.10.2009
South Africa
46 Lazard MENA A Acc USD 9.11     Middle East & Africa Africa Equity 05.12.2017
11.96  
 
24.41  
 
03.07.2013
Ireland
47 Prescient Africa Equity E USD Acc 9.00     Africa Africa Equity 05.12.2017
15.42  
 
14.09.2015
Ireland
48 MAM Africa C 8.95     Africa Africa Equity 05.12.2017
15.23  
 
1.73  
 
0.00  
 
13.07.2010
France
49 Long Beach Managed Prescient B3 8.90     South Africa Aggressive Allocation 06.12.2017
11.19  
 
31.57  
 
07.03.2013
South Africa
50 Saffron MET Top 20 Fund B 8.84     South Africa Africa Equity 06.12.2017
14.89  
 
2.13  
 
9.29  
 
02.07.2012
South Africa
51 Citadel SA Multi-Factor Equity H4 B1 8.80     South Africa Africa Equity 05.12.2017
15.20  
 
17.06.2015
South Africa
52 Old Mutual Top 40 Index B1 8.62     South Africa Africa Equity 06.12.2017
13.62  
 
9.87  
 
19.56  
 
01.02.2001
South Africa
53 BlueAlpha BCI Equity C 8.60     South Africa Africa Equity 06.12.2017
13.90  
 
12.52  
 
11.03.2014
South Africa
54 HI Africa Opportunities DM EUR 8.56     Africa Long/Short Equity 01.12.2017
11.93  
 
27.03.2015
Ireland
55 ALUWANI Top 25 R 8.54     South Africa Africa Equity 06.12.2017
15.20  
 
11.00  
 
28.67  
 
01.04.1997
South Africa
56 CoreShares S&P SA Top 50 A 8.53     South Africa Africa Equity 06.12.2017
13.31  
 
01.09.2016
South Africa
57 STANLIB ALSI 40 A 8.52     South Africa Africa Equity 06.12.2017
13.31  
 
10.43  
 
20.10  
 
17.03.2000
South Africa
58 Momentum Top 40 Index A 8.50     South Africa Africa Equity 06.12.2017
13.47  
 
9.75  
 
19.23  
 
18.06.1996
South Africa
59 Element Balanced SCI C 8.40     South Africa Moderate Allocation 06.12.2017
12.93  
 
13.00  
 
5.27  
 
12.11.2009
South Africa
60 Momentum MoM High Growth B1 8.38     South Africa Africa Equity 06.12.2017
14.94  
 
12.47  
 
33.56  
 
02.04.2007
South Africa
61 Sygnia Top 40 Index A 8.35     South Africa Africa Equity 06.12.2017
13.33  
 
9.90  
 
29.05.2013
South Africa
62 BCI Enhanced Equity B 8.24     South Africa Africa Equity 06.12.2017
14.17  
 
17.09.2015
South Africa
63 Ci Engineered Equity Core A 8.16     South Africa Africa Equity 06.12.2017
13.83  
 
02.02.2015
South Africa
64 Kagiso Top 40 Tracker 8.12     South Africa Africa Equity 06.12.2017
13.07  
 
8.59  
 
17.64  
 
01.10.2010
South Africa
65 Aeon Enhanced Equity Prescient B3 8.10     South Africa Africa Equity 06.12.2017
13.71  
 
13.54  
 
29.17  
 
01.07.2011
South Africa
66 Mazi Capital Prime Equity B3 7.99     South Africa Africa Equity 05.12.2017
13.74  
 
19.46  
 
0.00  
 
05.08.2010
South Africa
67 Citadel SA 20/20 Equity H4 B1 7.98     South Africa Africa Equity 05.12.2017
09.05.2017
South Africa
68 PortfolioMetrix BCI SA Property A 7.90     South Africa Real Estate Sector Equity 06.12.2017
15.34  
 
14.07.2015
South Africa
69 Satrix Alsi Index A3 7.86     South Africa Africa Equity 05.12.2017
13.32  
 
11.32  
 
07.04.2014
South Africa
70 Rudiarius BCI Africa Equity B 7.81     Africa Africa Equity 06.12.2017
11.66  
 
-12.09  
 
04.04.2014
South Africa
71 Momentum Trending Equity B1 7.49     South Africa Africa Equity 06.12.2017
04.04.2017
South Africa
72 STANLIB Resources R 7.26     South Africa Natural Resources Sector Equity 06.12.2017
7.29  
 
0.73  
 
-22.22  
 
04.05.1987
South Africa
73 Prime SA Equity C 6.91     South Africa Africa Equity 05.12.2017
12.01  
 
-3.54  
 
11.12.2014
South Africa
74 BlueAlpha BCI All Seasons A 6.83     South Africa Flexible Allocation 06.12.2017
10.72  
 
5.92  
 
28.20  
 
17.11.2005
South Africa
75 Prescient Core Equity B3 6.80     South Africa Africa Equity 06.12.2017
9.78  
 
19.12.2016
South Africa
76 Atlas Maroc 6.56     Morocco Africa Equity 05.12.2017
16.49  
 
25.61  
 
0.00  
 
28.03.1994
France
77 RMA Africa I 6.32     Africa Africa Equity 29.11.2017
12.41  
 
-18.67  
 
02.08.2013
France
78 Investec Active Quants R 6.30     South Africa Africa Equity 06.12.2017
11.41  
 
5.46  
 
24.25  
 
01.03.1995
South Africa
79 Momentum SWIX Index C 6.15     South Africa Africa Equity 06.12.2017
12.10  
 
22.08.2016
South Africa
80 Old Mutual Nam Growth 6.15     Namibia & South Africa Africa Equity 06.12.2017
11.25  
 
20.77  
 
33.97  
 
13.07.1994
Namibia
81 Satrix Dividend Plus Index C 6.12     South Africa Africa Equity 05.12.2017
13.93  
 
2.81  
 
07.04.2014
South Africa
82 Fairtree Equity Prescient B3 6.09     South Africa Africa Equity 06.12.2017
9.67  
 
25.15  
 
54.22  
 
01.11.2011
South Africa
83 SIM Industrial R 6.03     South Africa Consumer Goods & Services Sector Equity 06.12.2017
11.49  
 
14.12  
 
59.20  
 
03.08.1966
South Africa
84 Gryphon All Share Tracker 5.98     South Africa Africa Equity 06.12.2017
11.03  
 
10.63  
 
21.86  
 
27.01.1997
South Africa
85 Satrix Balanced Index C 5.98     South Africa Aggressive Allocation 05.12.2017
10.94  
 
13.68  
 
21.10.2013
South Africa
86 Prescient Balanced B3 5.95     South Africa Aggressive Allocation 06.12.2017
10.60  
 
15.62  
 
26.05.2014
South Africa
87 Sesfikile BCI Property B 5.93     South Africa Real Estate Sector Equity 06.12.2017
13.47  
 
32.38  
 
53.81  
 
01.11.2011
South Africa
88 Sentio SCI General Equity B1 5.90     South Africa Africa Equity 06.12.2017
02.10.2017
South Africa
89 STANLIB Index R 5.83     South Africa Africa Equity 06.12.2017
11.49  
 
6.98  
 
17.65  
 
01.02.1995
South Africa
90 SMM Equity Index B1 5.82     South Africa Africa Equity 06.12.2017
11.76  
 
11.53  
 
27.14  
 
03.07.2006
South Africa
91 Coronation Equity R 5.80     South Africa Africa Equity 06.12.2017
10.64  
 
11.27  
 
30.58  
 
15.04.1996
South Africa
92 SJAM Pan Africa Equity Fund 5.74     Africa Emerging Markets Equity 06.12.2017
9.20  
 
2.11  
 
3.47  
 
30.09.2010
Japan
93 Sygnia SWIX Index A 5.74     South Africa Africa Equity 06.12.2017
11.60  
 
9.87  
 
25.09.2013
South Africa
94 Prime Equity FoF A 5.73     South Africa Africa Equity 05.12.2017
10.22  
 
7.96  
 
23.01.2014
South Africa
95 RMA Actions Maroc I 5.68     Morocco Africa Equity 05.12.2017
16.03  
 
39.61  
 
0.00  
 
28.01.2010
France
96 Ci Equity Index B 5.66     South Africa Africa Equity 06.12.2017
11.46  
 
10.57  
 
03.02.2014
South Africa
97 Sygnia Active Equity A 5.60     South Africa Africa Equity 06.12.2017
8.79  
 
7.74  
 
05.03.2014
South Africa
98 Sanlam Select Focused Equity B1 5.56     South Africa Africa Equity 06.12.2017
10.23  
 
15.08.2016
South Africa
99 Eastspring Investments Africa 5.53     Africa Africa Equity 05.12.2017
10.16  
 
3.79  
 
0.00  
 
08.10.2008
Taiwan
100 Laurium Balanced Prescient B3 5.51     South Africa Aggressive Allocation 06.12.2017
10.34  
 
08.12.2015
South Africa
101 Optimum BCI Flexible A 5.46     South Africa Flexible Allocation 06.12.2017
9.50  
 
4.54  
 
17.50  
 
01.02.2000
South Africa
102 Wallberg Blackstar African Fund 5.39     Africa Africa Equity 06.12.2017
7.05  
 
1.19  
 
0.39  
 
23.06.2008
Luxembourg
103 Hollard Prime Property E 5.34     South Africa Real Estate Sector Equity 05.12.2017
13.46  
 
30.41  
 
01.09.2013
South Africa
104 Momentum SA Real Growth Property B1 5.27     South Africa Real Estate Sector Equity 06.12.2017
04.04.2017
South Africa
105 WWC Ci ALSI Beta A 5.25     South Africa Africa Equity 05.12.2017
10.83  
 
02.03.2015
South Africa
106 Templeton Africa I(acc)USD 5.24     Africa Africa Equity 06.12.2017
8.07  
 
-18.09  
 
-9.05  
 
04.05.2012
Luxembourg
107 Prescient Equity B3 5.22     South Africa Africa Equity 06.12.2017
11.24  
 
5.24  
 
17.80  
 
01.11.2006
South Africa
108 Matrix NCIS Equity A 5.18     South Africa Africa Equity 06.12.2017
9.58  
 
01.12.2015
South Africa
109 SMM Institutional Positive Return 2 B8 5.15     South Africa Flexible Allocation 06.12.2017
10.64  
 
-2.30  
 
-11.41  
 
02.07.2010
South Africa
110 Africa Emerging Markets 5.04     Africa Africa Equity 30.11.2017
7.00  
 
-21.24  
 
0.00  
 
12.11.1993
Cayman Islands
111 Maru SCI Swix Enhanced A 5.04     South Africa Africa Equity 06.12.2017
11.82  
 
22.03.2016
South Africa
112 Optimum BCI Equity C 4.96     South Africa Africa Equity 06.12.2017
10.54  
 
16.09.2015
South Africa
113 JPM Africa Equity A perf (acc) USD 4.86     Africa Africa Equity 06.12.2017
9.49  
 
-9.51  
 
2.20  
 
14.05.2008
Luxembourg
114 Salvo NCIS Income A1 4.84     South Africa Cautious Allocation 06.12.2017
25.10.2017
South Africa
115 Cadiz Equity A 4.83     South Africa Africa Equity 06.12.2017
9.15  
 
5.54  
 
-3.39  
 
27.02.2006
South Africa
116 Prescient Equity Defender B3 4.74     South Africa Multialternative 06.12.2017
8.62  
 
4.08  
 
0.69  
 
28.03.2012
South Africa
117 Sanlam Value Institutional B1 4.69     Namibia & South Africa Africa Equity 06.12.2017
9.45  
 
24.74  
 
47.13  
 
27.03.2002
South Africa
118 Prudential Core Value B 4.65     South Africa Africa Equity 06.12.2017
9.36  
 
12.05  
 
29.58  
 
21.09.2000
South Africa
119 Dynasty Ci Wealth Accumulator FoF A2 4.53     South Africa Africa Equity 05.12.2017
9.29  
 
-0.17  
 
21.10.2013
South Africa
120 Sygnia Divi Index A 4.52     South Africa Africa Equity 06.12.2017
11.29  
 
0.63  
 
20.06.2013
South Africa
121 Sanlam Multi Mgd Property B2 4.48     South Africa Real Estate Sector Equity 06.12.2017
11.61  
 
22.99  
 
32.33  
 
03.01.2012
South Africa
122 AF Investments Property Equity B 4.41     South Africa Real Estate Sector Equity 06.12.2017
12.39  
 
29.04  
 
40.49  
 
29.09.2004
South Africa
123 Ci High Equity Strategic A 4.39     South Africa Aggressive Allocation 06.12.2017
8.80  
 
02.03.2015
South Africa
124 Sanlam Multi Mgd Aggressive FoF B1 4.36     South Africa Aggressive Allocation 05.12.2017
8.51  
 
9.42  
 
0.00  
 
02.08.2010
South Africa
125 Old Mutual Premium Equity B3 4.35     South Africa Africa Equity 06.12.2017
10.10  
 
13.97  
 
01.07.2013
South Africa
126 SMM Institutional Aggr Equity 1 B10 4.34     South Africa Africa Equity 06.12.2017
9.61  
 
-5.00  
 
0.00  
 
01.07.2010
South Africa
127 Momentum Real Growth Property A 4.26     South Africa Real Estate Sector Equity 06.12.2017
11.47  
 
23.04  
 
31.65  
 
01.09.2004
South Africa
128 GraySwan SCI Aggressive FoF A 4.25     South Africa Aggressive Allocation 05.12.2017
03.07.2017
South Africa
129 Coronation Top 20 A 4.21     South Africa Africa Equity 06.12.2017
9.83  
 
6.32  
 
21.98  
 
01.10.2000
South Africa
130 Hollard Prime Equity E 4.20     South Africa Africa Equity 05.12.2017
9.79  
 
7.40  
 
01.09.2013
South Africa
131 Prime Managed FoF A 4.13     South Africa Flexible Allocation 05.12.2017
8.31  
 
8.50  
 
23.01.2014
South Africa
132 ABAX Equity Prescient B3 4.10     South Africa Africa Equity 06.12.2017
9.97  
 
11.69  
 
32.98  
 
01.10.2004
South Africa
133 Coronation Industrial P 4.08     South Africa Consumer Goods & Services Sector Equity 06.12.2017
10.31  
 
14.89  
 
57.64  
 
01.07.1998
South Africa
134 Trésor SCI Flexible B2 4.04     South Africa Flexible Allocation 06.12.2017
6.74  
 
6.96  
 
15.01.2015
South Africa
135 Carnegie Afrikafond 4.03     Africa Africa Equity 06.12.2017
7.81  
 
-11.43  
 
-9.09  
 
29.05.2006
Sweden
136 ABSA Smart Alpha Equity D 4.00     South Africa Africa Equity 06.12.2017
9.66  
 
23.04.2015
South Africa
137 Prudential Dividend Maximiser A 3.99     South Africa Africa Equity 06.12.2017
8.46  
 
9.39  
 
25.21  
 
02.08.1999
South Africa
138 Prudential Equity A 3.93     South Africa Africa Equity 06.12.2017
8.70  
 
10.15  
 
27.20  
 
02.08.1999
South Africa
139 Kruger Ci Equity B1 3.84     South Africa Africa Equity 05.12.2017
8.84  
 
2.97  
 
0.00  
 
10.12.2012
South Africa
140 ABSA SA Core Equity C 3.79     South Africa Africa Equity 06.12.2017
9.33  
 
25.01.2016
South Africa
141 All Weather Novare CIS Equity A2 3.76     South Africa Africa Equity 06.12.2017
28.09.2017
South Africa
142 Personal Trust Equity 3.73     South Africa Africa Equity 05.12.2017
7.92  
 
1.87  
 
-10.19  
 
14.07.2009
South Africa
143 Wealth Associates BCI Flex Growth FoF A 3.73     South Africa Flexible Allocation 05.12.2017
7.78  
 
20.06.2016
South Africa
144 EMH Prescient Absolute Balanced B3 3.66     South Africa Flexible Allocation 06.12.2017
7.49  
 
4.37  
 
1.77  
 
20.07.2012
Namibia
145 Montrose BCI Flexible FoF 3.65     South Africa Flexible Allocation 06.12.2017
6.80  
 
13.80  
 
21.70  
 
14.05.2007
South Africa
146 Standard STANLIB GoalAdv Passive FOF B2 3.64     South Africa Aggressive Allocation 05.12.2017
8.67  
 
26.09.2016
South Africa
147 SMM Equity B8 3.63     South Africa Africa Equity 06.12.2017
8.31  
 
1.08  
 
7.76  
 
01.07.2010
South Africa
148 ABSA Smart Alpha Property D 3.62     South Africa Real Estate Sector Equity 06.12.2017
10.58  
 
23.06.2015
South Africa
149 Momentum Real Growth Property Index B1 3.59     South Africa Real Estate Sector Equity 06.12.2017
04.04.2017
South Africa
150 SIS Property Equity 3.56     South Africa Real Estate Sector Equity 06.12.2017
10.52  
 
29.76  
 
44.48  
 
22.07.1998
South Africa
151 WIOF African Performance A 3.54     Africa Africa Equity 06.12.2017
7.49  
 
-36.56  
 
-28.98  
 
03.11.2008
Luxembourg
152 Laurium Equity Prescient B3 3.54     South Africa Africa Equity 06.12.2017
9.28  
 
8.70  
 
27.03.2014
South Africa
153 Old Mutual Multi-Managers Agg Bal FoF B4 3.48     South Africa Aggressive Allocation 06.12.2017
7.96  
 
31.07.2015
South Africa
154 Momentum MoM Property Equity B4 3.47     South Africa Real Estate Sector Equity 06.12.2017
11.11  
 
29.99  
 
44.33  
 
09.04.2009
South Africa
155 STANLIB Aggressive FoF B1 3.46     South Africa Aggressive Allocation 05.12.2017
7.79  
 
3.96  
 
5.85  
 
25.07.2005
South Africa
156 Anchor BCI Flexible B 3.45     South Africa Flexible Allocation 06.12.2017
9.68  
 
0.11  
 
06.06.2013
South Africa
157 Seed Equity A1 3.41     South Africa Africa Equity 06.12.2017
8.84  
 
-9.82  
 
02.05.2013
South Africa
158 Investec Namibia Managed R 3.41     Namibia & South Africa Moderate Allocation 06.12.2017
6.36  
 
16.75  
 
28.37  
 
02.05.1997
Namibia
159 Deutsche Invest I Africa FC 3.39     Africa Africa Equity 06.12.2017
9.20  
 
-11.77  
 
-22.10  
 
10.07.2008
Luxembourg
160 SMMI Prudential Balanced 1 B1 3.39     South Africa Moderate Allocation 06.12.2017
6.69  
 
18.93  
 
0.00  
 
14.12.2012
South Africa
161 Old Mutual Capped SWIX Index B1 3.31     South Africa Africa Equity 06.12.2017
31.05.2017
South Africa
162 Salvo NCIS Dynamic Flexible A1 3.29     South Africa Flexible Allocation 06.12.2017
25.10.2017
South Africa
163 STANLIB Botswana Equity B3 3.28     Global Africa Equity 06.12.2017
5.23  
 
13.62  
 
43.77  
 
01.10.2007
Botswana
164 WellsFaber Balanced RECM FoF A 3.25     South Africa Aggressive Allocation 05.12.2017
29.09.2017
South Africa
165 STANLIB Sector Neutral Momentum Index B2 3.20     South Africa Africa Equity 06.12.2017
12.06.2017
South Africa
166 Ashburton Property B1 3.19     South Africa Real Estate Sector Equity 06.12.2017
17.08.2017
South Africa
167 Standard STANLIB GoalAccelerator FOF B2 3.19     South Africa Flexible Allocation 05.12.2017
7.25  
 
26.09.2016
South Africa
168 NMRQL SCI Balanced A 3.15     South Africa Aggressive Allocation 06.12.2017
02.10.2017
South Africa
169 STANLIB High Eq Balanced Passive FoF B1 3.15     South Africa Aggressive Allocation 05.12.2017
7.59  
 
17.03.2016
South Africa
170 Standard STANLIB Property B2 3.14     South Africa Real Estate Sector Equity 06.12.2017
9.36  
 
26.09.2016
South Africa
171 Mazi Capital Prime Property B1 3.14     South Africa Real Estate Sector Equity 05.12.2017
10.68  
 
14.64  
 
05.12.2013
South Africa
172 Ashburton Multi Manager Property B1 3.14     South Africa Real Estate Sector Equity 06.12.2017
10.01  
 
24.05  
 
35.75  
 
01.11.2007
South Africa
173 Satrix Rafi 40 Index A3 3.11     South Africa Africa Equity 05.12.2017
8.08  
 
7.90  
 
07.04.2014
South Africa
174 Prescient Property Equity B3 3.09     South Africa Real Estate Sector Equity 06.12.2017
11.00  
 
24.07  
 
37.48  
 
08.05.2007
South Africa
175 SIS Property Equity FoF B6 3.07     South Africa Real Estate Sector Equity 06.12.2017
10.10  
 
03.03.2016
South Africa
176 Momentum Value Equity B1 3.05     South Africa Africa Equity 06.12.2017
04.04.2017
South Africa
177 Citadel SA Equity H4 B1 3.00     South Africa Africa Equity 05.12.2017
7.95  
 
-0.27  
 
0.00  
 
10.08.2001
South Africa
178 Select Manager BCI Flexible Equity A 3.00     South Africa Flexible Allocation 06.12.2017
7.94  
 
6.60  
 
15.28  
 
02.01.2009
South Africa
179 Marriott Dividend Growth R 2.97     South Africa Africa Equity 06.12.2017
7.98  
 
6.18  
 
20.74  
 
01.08.1988
South Africa
180 Capricorn Managed C 2.95     Namibia & South Africa Aggressive Allocation 06.12.2017
6.64  
 
10.94  
 
24.88  
 
03.12.2012
Namibia
181 SIM Mgd Aggressive FoF B1 2.91     South Africa Aggressive Allocation 05.12.2017
7.13  
 
11.69  
 
0.00  
 
18.08.2006
South Africa
182 Catalyst SA Property Equity Prescient B 2.91     South Africa Real Estate Sector Equity 06.12.2017
9.79  
 
26.93  
 
40.05  
 
01.03.2008
South Africa
183 STANLIB Equity R 2.88     South Africa Africa Equity 06.12.2017
7.42  
 
3.33  
 
16.33  
 
02.01.1970
South Africa
184 MET General Equity A 2.88     South Africa Africa Equity 06.12.2017
8.00  
 
4.73  
 
15.41  
 
20.08.1991
South Africa
185 STANLIB Mod Aggressive FoF B1 2.84     South Africa Aggressive Allocation 05.12.2017
6.89  
 
4.75  
 
4.11  
 
25.07.2005
South Africa
186 Satrix Property Index C 2.84     South Africa Real Estate Sector Equity 05.12.2017
10.63  
 
21.41  
 
07.04.2014
South Africa
187 Old Mutual Flexible R 2.79     South Africa Flexible Allocation 06.12.2017
7.62  
 
12.13  
 
26.28  
 
20.08.1996
South Africa
188 STANLIB Quants B1 2.76     South Africa Flexible Allocation 06.12.2017
6.41  
 
3.38  
 
5.46  
 
02.05.2001
South Africa
189 Silk - Road Frontiers I USD 2.76     Africa Africa Equity 06.12.2017
7.53  
 
4.19  
 
26.36  
 
22.09.2010
Luxembourg
190 Investec Property Equity A 2.74     South Africa Real Estate Sector Equity 06.12.2017
9.79  
 
20.71  
 
30.92  
 
01.06.2004
South Africa
191 CoreShares SciBeta Multi Factor Index A 2.72     South Africa Africa Equity 06.12.2017
29.09.2017
South Africa
192 Prescient Absolute Balanced B3 2.72     South Africa Flexible Allocation 06.12.2017
7.04  
 
5.28  
 
6.37  
 
01.07.2003
South Africa
193 Aeon Balanced Prescient A1 2.71     South Africa Moderate Allocation 06.12.2017
6.54  
 
11.91  
 
15.44  
 
24.10.2012
South Africa
194 Hollard Prime Strategic Assertive FoF E 2.70     South Africa Aggressive Allocation 05.12.2017
6.95  
 
14.37  
 
01.09.2013
South Africa
195 Novare Flexible Opportunities B 2.70     South Africa Flexible Allocation 06.12.2017
5.84  
 
20.06.2016
South Africa
196 Sygnia Listed Property Index A 2.69     South Africa Real Estate Sector Equity 06.12.2017
9.71  
 
20.48  
 
20.06.2013
South Africa
197 Discovery Flexible Property 2.67     South Africa Real Estate Sector Equity 06.12.2017
9.57  
 
20.15  
 
30.23  
 
06.11.2007
South Africa
198 1st Fusion Ci Diversified Growth A 2.66     South Africa Moderate Allocation 06.12.2017
6.14  
 
01.07.2015
South Africa
199 Momentum Enhanced Growth Plus FoF A 2.65     South Africa Aggressive Allocation 06.12.2017
6.00  
 
10.98  
 
23.69  
 
01.07.2004
South Africa
200 T. Rowe Price Middle East & Afr Eq I USD 2.63     Middle East & Africa Africa Equity 06.12.2017
7.10  
 
2.60  
 
56.38  
 
04.09.2007
Luxembourg
201 Ci Moderate Strategic A 2.63     South Africa Moderate Allocation 06.12.2017
6.70  
 
10.10  
 
26.11.2014
South Africa
202 Ashburton Property Tracker B1 2.59     South Africa Real Estate Sector Equity 06.12.2017
10.27  
 
04.07.2016
South Africa
203 Ci Property Index B 2.56     South Africa Real Estate Sector Equity 06.12.2017
9.59  
 
20.54  
 
03.02.2014
South Africa
204 CAM South Africa Equity fund 2.53     South Africa Emerging Markets Equity 06.12.2017
5.01  
 
-11.05  
 
-8.51  
 
29.07.2010
Japan
205 STANLIB Absolute Plus B2 2.53     South Africa Capital Protected 06.12.2017
5.37  
 
12.78  
 
16.45  
 
19.12.2005
South Africa
206 Discovery Dynamic Equity 2.52     South Africa Africa Equity 06.12.2017
6.94  
 
0.58  
 
21.02.2013
South Africa
207 Absa Multi Managed Core Growth B 2.51     South Africa Aggressive Allocation 06.12.2017
04.12.2017
South Africa
208 Wealth Associates BCI Balanced FoF A 2.51     South Africa Aggressive Allocation 05.12.2017
6.17  
 
20.06.2016
South Africa
209 ABSA Wealth BCI Aggressive FoF A 2.50     South Africa Aggressive Allocation 01.12.2017
7.06  
 
13.04.2016
South Africa
210 PPS Balanced Index Tracker B 2.47     South Africa Aggressive Allocation 06.12.2017
7.55  
 
20.10.2015
South Africa
211 Autus BCI Property 2.45     South Africa Real Estate Sector Equity 06.12.2017
9.14  
 
15.13  
 
0.00  
 
02.01.2013
South Africa
212 Discovery Equity 2.44     South Africa Africa Equity 06.12.2017
6.83  
 
13.10  
 
-1.74  
 
06.11.2007
South Africa
213 Investec Managed R 2.44     South Africa Flexible Allocation 06.12.2017
5.55  
 
22.20  
 
28.74  
 
09.02.1994
South Africa
214 Caleo BCI Equity B 2.36     South Africa Africa Equity 06.12.2017
9.57  
 
01.02.2016
South Africa
215 Nedgroup Inv Rainmaker A 2.35     South Africa Africa Equity 06.12.2017
8.07  
 
5.22  
 
15.45  
 
01.10.1998
South Africa
216 Kagiso Equity Alpha A 2.35     South Africa Africa Equity 06.12.2017
6.97  
 
5.55  
 
16.55  
 
01.10.2010
South Africa
217 PrivateClient BCI High Equity B 2.31     South Africa Aggressive Allocation 06.12.2017
5.48  
 
14.06.2016
South Africa
218 Capricorn SCI Equity B5 2.29     South Africa Africa Equity 06.12.2017
6.62  
 
01.07.2016
South Africa
219 IP Prudential Equity A 2.29     South Africa Aggressive Allocation 06.12.2017
5.59  
 
24.02.2016
South Africa
220 36ONE BCI SA Equity C 2.28     South Africa Africa Equity 06.12.2017
7.06  
 
10.97  
 
10.09.2014
South Africa
221 GraySwan SCI Moderate FoF B 2.27     South Africa Moderate Allocation 05.12.2017
03.07.2017
South Africa
222 AF Investments Aggessive Passive A 2.26     South Africa Aggressive Allocation 06.12.2017
6.71  
 
29.01.2016
South Africa
223 Bateleur Flexible Prescient A3 2.21     South Africa Flexible Allocation 06.12.2017
5.33  
 
22.11  
 
49.62  
 
01.07.2010
South Africa
224 Standard STANLIB GoalBuilder Pass FOF B2 2.19     South Africa Moderate Allocation 05.12.2017
6.58  
 
26.09.2016
South Africa
225 Sasfin BCI Prudential B 2.18     South Africa Aggressive Allocation 06.12.2017
6.47  
 
10.23  
 
0.00  
 
02.01.2013
South Africa
226 ClucasGray Equity Prescient B 2.18     South Africa Africa Equity 06.12.2017
7.49  
 
10.84  
 
24.72  
 
03.10.2011
South Africa
227 Old Mutual RAFI 40 Index B1 2.17     South Africa Africa Equity 06.12.2017
6.72  
 
8.17  
 
11.11  
 
01.10.2007
South Africa
228 ABSA Access BCI Aggressive A 2.15     South Africa Aggressive Allocation 01.12.2017
6.01  
 
06.08.2015
South Africa
229 Sanlam Select Optimised Equity B2 2.14     South Africa Africa Equity 06.12.2017
6.77  
 
11.75  
 
0.00  
 
01.04.2003
South Africa
230 Old Mutual Multi-Managers Bal FoF A 2.07     South Africa Aggressive Allocation 06.12.2017
6.17  
 
7.79  
 
10.94  
 
05.06.2001
South Africa
231 Old Mutual Multi-Managers Equity FoF A 2.06     South Africa Africa Equity 06.12.2017
6.99  
 
4.31  
 
10.93  
 
05.06.2001
South Africa
232 Standard STANLIB GoalAdvancer FOF B2 2.06     South Africa Aggressive Allocation 05.12.2017
5.81  
 
26.09.2016
South Africa
233 APS Ci Equity FoF A 2.04     South Africa Africa Equity 05.12.2017
6.07  
 
0.22  
 
21.10.2013
South Africa
234 NFB Ci Balanced FoF A 2.04     South Africa Moderate Allocation 05.12.2017
5.41  
 
14.57  
 
21.10.2013
South Africa
235 Galileo Ci Growth B 2.03     South Africa Aggressive Allocation 05.12.2017
4.88  
 
03.05.2016
South Africa
236 Mazi Capital Prime Balanced B3 2.02     South Africa Aggressive Allocation 05.12.2017
6.05  
 
23.10.2015
South Africa
237 Analytics Ci Managed Equity A 1.99     South Africa Africa Equity 06.12.2017
6.77  
 
2.72  
 
21.10.2013
South Africa
238 Sanlam Namibia Property D 1.99     Namibia & South Africa Real Estate Sector Equity 06.12.2017
8.11  
 
16.79  
 
24.54  
 
01.06.2011
Namibia
239 Autus BCI Equity 1.98     South Africa Africa Equity 06.12.2017
6.99  
 
14.23  
 
04.07.2014
South Africa
240 Coronation Balanced Plus A 1.97     South Africa Aggressive Allocation 06.12.2017
6.13  
 
7.92  
 
21.45  
 
15.04.1996
South Africa
241 UBSHana US TPF PF Real Estate 1 1.96     North Africa Miscellaneous 06.12.2017
0.63  
 
26.33  
 
22.12.2014
South Korea
242 Integre Large Cap Prescient B3 1.94     South Africa Africa Equity 06.12.2017
7.30  
 
0.75  
 
7.45  
 
18.07.2011
South Africa
243 Threadneedle (Lux) Stanlib Africa Eq IU 1.92     Africa Africa Equity 06.12.2017
6.81  
 
-23.66  
 
08.08.2014
Luxembourg
244 Novare Wealth Accumulator FoF A1 1.92     South Africa Moderate Allocation 05.12.2017
5.30  
 
11.55  
 
12.81  
 
08.04.2011
South Africa
245 Prescient Living Planet B2 1.91     South Africa Aggressive Allocation 06.12.2017
5.52  
 
-2.36  
 
0.00  
 
14.05.2012
South Africa
246 Standard STANLIB Equity B2 1.91     South Africa Africa Equity 06.12.2017
6.30  
 
26.09.2016
South Africa
247 Fairtree Flex Balanced Prescient B3 1.91     South Africa Aggressive Allocation 06.12.2017
4.68  
 
9.40  
 
10.06.2013
South Africa
248 Hollard Prime Strategic Balanced FoF E 1.90     South Africa Moderate Allocation 05.12.2017
5.67  
 
15.14  
 
01.09.2013
South Africa
249 Sanlam Growth Institutional B1 1.87     South Africa Africa Equity 06.12.2017
7.00  
 
5.13  
 
26.45  
 
27.03.2002
South Africa
250 STANLIB Africa Income B1 1.87     Africa Africa Fixed Income 06.12.2017
5.90  
 
12.77  
 
10.12.2014
South Africa
251 Sygnia Skeleton Balanced 70 A 1.85     South Africa Aggressive Allocation 06.12.2017
6.19  
 
10.05  
 
26.06.2013
South Africa
252 10X Prime High Equity A 1.82     South Africa Aggressive Allocation 05.12.2017
5.48  
 
18.12.2015
South Africa
253 SMM Institutional Positive Return 3 B3 1.78     South Africa Flexible Allocation 06.12.2017
6.38  
 
-1.19  
 
1.60  
 
01.07.2004
South Africa
254 Kruger Ci Balanced FoF B1 1.78     South Africa Moderate Allocation 05.12.2017
5.61  
 
7.65  
 
0.00  
 
10.12.2012
South Africa
255 Absa Multi Managed Passive Growth E 1.78     South Africa Aggressive Allocation 06.12.2017
04.12.2017
South Africa
256 IP Active Beta A 1.77     South Africa Aggressive Allocation 06.12.2017
5.55  
 
4.98  
 
26.02.2014
South Africa
257 Plexus Wealth BCI Property A 1.77     South Africa Real Estate Sector Equity 06.12.2017
7.53  
 
31.14  
 
50.55  
 
15.06.2009
South Africa
258 NAM Coronation Balanced Plus 1.76     Namibia & South Africa Moderate Allocation 06.12.2017
5.74  
 
6.50  
 
19.68  
 
04.05.2010
Namibia
259 SIM Mgd Moderate Aggr FoF B1 1.69     South Africa Moderate Allocation 05.12.2017
5.48  
 
10.97  
 
0.00  
 
26.10.2006
South Africa
260 Prudential Namibian Balanced B 1.69     Namibia & South Africa Moderate Allocation 06.12.2017
5.66  
 
14.10  
 
25.63  
 
01.08.2008
Namibia
261 Centaur BCI Flexible A 1.68     South Africa Flexible Allocation 06.12.2017
7.99  
 
18.33  
 
47.18  
 
01.12.2004
South Africa
262 BCI BetaPlus Balanced B 1.67     South Africa Aggressive Allocation 06.12.2017
3.90  
 
3.24  
 
01.07.2014
South Africa
263 Sasfin BCI Stable B 1.67     South Africa Cautious Allocation 06.12.2017
5.12  
 
10.69  
 
01.03.2013
South Africa
264 Allan Gray Equity A 1.67     South Africa Africa Equity 06.12.2017
6.12  
 
14.29  
 
28.49  
 
01.10.1998
South Africa
265 Truffle SCI Income Plus C 1.65     South Africa Africa Fixed Income 06.12.2017
3.89  
 
21.09.2016
South Africa
266 Ampersand SCI Flex Property Inc B1 1.65     South Africa Aggressive Allocation 06.12.2017
7.33  
 
22.29  
 
01.11.2013
South Africa
267 Kagiso Balanced A 1.64     South Africa Aggressive Allocation 06.12.2017
5.06  
 
7.07  
 
12.97  
 
04.05.2011
South Africa
268 ABSA Large Cap A 1.64     South Africa Africa Equity 06.12.2017
6.34  
 
10.71  
 
25.48  
 
01.10.2001
South Africa
269 Sentio SCI Balanced B1 1.62     South Africa Aggressive Allocation 06.12.2017
02.10.2017
South Africa
270 Momentum Flexible A 1.62     South Africa Flexible Allocation 06.12.2017
5.93  
 
13.69  
 
-6.96  
 
30.09.1999
South Africa
271 PortfolioMetrix BCI Equity FoF B1 1.61     South Africa Africa Equity 05.12.2017
5.89  
 
6.21  
 
04.07.2014
South Africa
272 Element Flexible SCI A 1.60     South Africa Flexible Allocation 06.12.2017
6.00  
 
7.11  
 
-1.82  
 
28.11.2005
South Africa
273 STANLIB Inflation Plus 3% B3 1.60     South Africa Moderate Allocation 06.12.2017
4.30  
 
10.75  
 
11.71  
 
05.10.2006
South Africa
274 STANLIB Property Income A 1.59     South Africa Real Estate Sector Equity 06.12.2017
7.93  
 
20.91  
 
30.56  
 
16.09.2002
South Africa
275 Warwick BCI Property C 1.58     South Africa Real Estate Sector Equity 06.12.2017
8.28  
 
7.47  
 
02.01.2015
South Africa
276 Old Mutual Nam Managed 1.58     Namibia & South Africa Moderate Allocation 06.12.2017
5.63  
 
11.74  
 
21.70  
 
15.11.1999
Namibia
277 STANLIB Financials A 1.57     South Africa Financials Sector Equity 06.12.2017
7.61  
 
8.19  
 
10.81  
 
13.03.2000
South Africa
278 Centaur BCI Balanced A1 1.57     South Africa Aggressive Allocation 06.12.2017
7.51  
 
21.97  
 
01.07.2013
South Africa
279 ABSA Access BCI Growth A 1.56     South Africa Aggressive Allocation 01.12.2017
5.25  
 
06.08.2015
South Africa
280 ABSA Multi Managed Growth FoF A 1.56     South Africa Aggressive Allocation 06.12.2017
4.71  
 
10.29  
 
12.84  
 
08.02.2007
South Africa
281 Momentum Real Growth Core Equity B 1.55     South Africa Africa Equity 06.12.2017
04.04.2017
South Africa
282 SIM General Equity R 1.55     South Africa Africa Equity 06.12.2017
6.38  
 
4.55  
 
21.89  
 
26.06.1967
South Africa
283 STANLIB Inst Property B1 1.55     South Africa Real Estate Sector Equity 06.12.2017
7.92  
 
21.27  
 
30.88  
 
24.12.2004
South Africa
284 STANLIB MM Diversified Eq FoF B1 1.54     South Africa Africa Equity 05.12.2017
5.82  
 
7.52  
 
23.06  
 
17.10.2006
South Africa
285 Standard STANLIB GoalBuilder FOF B2 1.53     South Africa Moderate Allocation 05.12.2017
4.93  
 
26.09.2016
South Africa
286 STANLIB Moderate FoF B1 1.51     South Africa Moderate Allocation 05.12.2017
5.31  
 
6.47  
 
3.76  
 
25.07.2005
South Africa
287 Prime Optimal Balanced FoF B1 1.51     South Africa Moderate Allocation 05.12.2017
4.45  
 
6.56  
 
07.05.2013
South Africa
288 Prime Balanced Income FoF B2 1.51     South Africa Cautious Allocation 05.12.2017
4.41  
 
9.62  
 
0.00  
 
13.12.2012
South Africa
289 Sanlam Multi Mgd Moderate Aggr FoF B1 1.51     South Africa Flexible Allocation 05.12.2017
5.52  
 
11.48  
 
0.00  
 
02.08.2010
South Africa
290 Adviceworx Old Mutual Infl + 5-7% FoF B1 1.50     South Africa Flexible Allocation 06.12.2017
5.94  
 
6.74  
 
01.04.2014
South Africa
291 Fairtree Smart Beta Prescient B3 1.50     South Africa Africa Equity 06.12.2017
8.33  
 
11.02.2016
South Africa
292 Nedgroup Inv Mining & Res R 1.47     South Africa Natural Resources Sector Equity 06.12.2017
3.25  
 
4.84  
 
-11.06  
 
03.10.1994
South Africa
293 SBSA ITF H4 CPI+6% B1 1.45     South Africa Flexible Allocation 05.12.2017
21.11.2017
South Africa
294 Prime Balanced FoF A 1.45     South Africa Moderate Allocation 05.12.2017
4.85  
 
5.13  
 
23.01.2014
South Africa
295 Amity BCI Flexible Growth FoF 1.44     South Africa Flexible Allocation 06.12.2017
4.99  
 
-0.78  
 
11.85  
 
06.02.2008
South Africa
296 Caleo BCI Balanced FoF A 1.44     South Africa Aggressive Allocation 05.12.2017
5.31  
 
02.03.2016
South Africa
297 Ashburton Enhanced Value SA Tracker B1 1.43     South Africa Africa Equity 05.12.2017
8.72  
 
04.07.2016
South Africa
298 Graviton SCI Balanced B1 1.41     South Africa Flexible Allocation 06.12.2017
5.54  
 
10.00  
 
19.04  
 
03.09.2012
South Africa
299 Sasfin BCI Balanced B 1.40     South Africa Moderate Allocation 06.12.2017
5.21  
 
11.31  
 
01.03.2013
South Africa
300 STANLIB MM Property B3 1.40     South Africa Real Estate Sector Equity 06.12.2017
7.51  
 
23.56  
 
36.66  
 
09.12.2002
South Africa
301 Duet Africa Opportunities USD 1.35     Africa Africa Equity 31.10.2017
2.09  
 
-26.94  
 
0.00  
 
31.05.2009
Jersey
302 Celtis BCI Managed FoF A 1.33     South Africa Aggressive Allocation 05.12.2017
4.78  
 
6.17  
 
05.11.2014
South Africa
303 PFPS Ci Balanced FoF B 1.32     South Africa Flexible Allocation 05.12.2017
5.05  
 
01.04.2015
South Africa
304 Old Mutual Balanced R 1.31     South Africa Aggressive Allocation 06.12.2017
5.62  
 
8.27  
 
16.51  
 
01.03.1994
South Africa
305 ABSA Access BCI Passive Growth B 1.30     South Africa Aggressive Allocation 01.12.2017
5.05  
 
22.12.2015
South Africa
306 Old Mutual Core Diversified B2 1.24     South Africa Aggressive Allocation 06.12.2017
6.03  
 
02.03.2015
South Africa
307 Ampersand SCI Equity B1 1.21     South Africa Africa Equity 06.12.2017
5.58  
 
-2.49  
 
02.04.2013
South Africa
308 ABSA Managed C 1.21     South Africa Aggressive Allocation 06.12.2017
5.02  
 
10.38  
 
16.81  
 
26.02.2010
South Africa
309 Sanlam Namibia Balanced A 1.20     Namibia & South Africa Moderate Allocation 06.12.2017
5.33  
 
8.14  
 
16.01  
 
01.07.2000
Namibia
310 Gryphon Flexible FoF B 1.19     South Africa Flexible Allocation 05.12.2017
3.32  
 
14.90  
 
01.04.2014
South Africa
311 Financial Fitness Flexible IP FoF A 1.18     South Africa Flexible Allocation 05.12.2017
5.09  
 
11.07.2016
South Africa
312 Flagship IP Prudential Variable A 1.17     South Africa Aggressive Allocation 06.12.2017
4.20  
 
-8.23  
 
-1.93  
 
09.09.2005
South Africa
313 Adviceworx Old Mutual Infl + 4-5% FoF B1 1.16     South Africa Aggressive Allocation 06.12.2017
5.23  
 
7.03  
 
01.04.2014
South Africa
314 SIS Equity FoF B6 1.16     South Africa Africa Equity 06.12.2017
6.25  
 
03.03.2016
South Africa
315 Melville Douglas STANLIB High Alpha A 1.15     South Africa Aggressive Allocation 06.12.2017
5.73  
 
5.35  
 
23.99  
 
01.03.2011
South Africa
316 1st Fusion Ci Temperate B 1.14     South Africa Moderate Allocation 06.12.2017
4.49  
 
02.02.2015
South Africa
317 Melville Douglas STANLIB Dyn Strateg A 1.14     South Africa Flexible Allocation 06.12.2017
4.72  
 
3.42  
 
14.85  
 
10.06.2002
South Africa
318 Standard Bank Namibia Managed R 1.14     Namibia & South Africa Moderate Allocation 06.12.2017
4.51  
 
9.21  
 
15.41  
 
01.04.1998
Namibia
319 Coronation SA Equity P 1.14     South Africa Africa Equity 06.12.2017
6.17  
 
30.09.2015
South Africa
320 Instit BCI Managed A 1.12     South Africa Aggressive Allocation 06.12.2017
06.07.2017
South Africa
321 Ampersand SCI CPI Plus 6 FoF B1 1.12     South Africa Aggressive Allocation 05.12.2017
5.55  
 
5.46  
 
0.00  
 
12.05.2008
South Africa
322 ABSA Wealth BCI Growth FoF A 1.11     South Africa Aggressive Allocation 01.12.2017
5.06  
 
13.04.2016
South Africa
323 Old Mutual Multi Managed Equity B1 1.10     South Africa Africa Equity 06.12.2017
6.16  
 
01.06.2016
South Africa
324 Allan Gray Namibia Balanced A 1.10     Namibia & South Africa Moderate Allocation 05.12.2017
3.99  
 
20.90  
 
03.02.2014
Namibia
325 True North IP Enhanced Property B1 1.08     South Africa Real Estate Sector Equity 06.12.2017
5.91  
 
-0.07  
 
03.11.2014
South Africa
326 Sanlam Multi Mgd Long Term GS 7 FoF A 1.08     South Africa Flexible Allocation 05.12.2017
4.88  
 
6.09  
 
0.00  
 
01.11.2006
South Africa
327 Optimum BCI Managed Growth A 1.07     South Africa Aggressive Allocation 06.12.2017
4.82  
 
5.79  
 
01.04.2014
South Africa
328 Element Islamic Balanced SCI C 1.06     South Africa Allocation 06.12.2017
9.93  
 
9.94  
 
2.18  
 
28.04.2010
South Africa
329 BCI Best Blend Balanced C 1.04     South Africa Aggressive Allocation 06.12.2017
3.85  
 
7.26  
 
15.05.2014
South Africa
330 PFPS Ci Moderate FoF B 1.03     South Africa Moderate Allocation 05.12.2017
4.54  
 
01.04.2015
South Africa
331 Momentum Industrial A 1.03     South Africa Consumer Goods & Services Sector Equity 06.12.2017
8.05  
 
4.40  
 
29.04  
 
01.07.1998
South Africa
332 Citadel SA Property H4 B 1.03     South Africa Real Estate Sector Equity 05.12.2017
8.60  
 
21.70  
 
10.12.2014
South Africa
333 Sharenet BCI Property A 1.02     South Africa Real Estate Sector Equity 06.12.2017
6.15  
 
14.94  
 
18.95  
 
09.03.2005
South Africa
334 Momentum Resources A 1.01     South Africa Natural Resources Sector Equity 06.12.2017
2.49  
 
-0.78  
 
-25.40  
 
10.08.1987
South Africa
335 Analytics Ci Balanced FoF A 1.00     South Africa Aggressive Allocation 05.12.2017
5.09  
 
7.42  
 
21.10.2013
South Africa
336 Nedgroup Inv Core Diversified B 1.00     South Africa Aggressive Allocation 06.12.2017
5.33  
 
9.91  
 
20.86  
 
01.09.2009
South Africa
337 ABSA Wealth BCI Balanced FoF A 1.00     South Africa Moderate Allocation 01.12.2017
4.49  
 
13.04.2016
South Africa
338 Bateleur Equity Prescient B3 0.99     South Africa Africa Equity 06.12.2017
5.68  
 
01.04.2015
South Africa
339 Personal Trust Managed 0.99     South Africa Aggressive Allocation 05.12.2017
4.36  
 
11.15  
 
25.27  
 
01.08.2007
South Africa
340 Momentum Capital Enhancer A 0.96     South Africa Flexible Allocation 06.12.2017
4.34  
 
2.86  
 
2.36  
 
28.06.2005
South Africa
341 Amity BCI Managed Select A 0.95     South Africa Flexible Allocation 06.12.2017
4.88  
 
30.11.2015
South Africa
342 Absa Multi Managed Passive Accum B 0.95     South Africa Moderate Allocation 06.12.2017
04.12.2017
South Africa
343 Anchor BCI Property A 0.93     South Africa Real Estate Sector Equity 06.12.2017
5.61  
 
02.11.2015
South Africa
344 SIS Equity 0.90     South Africa Africa Equity 06.12.2017
5.93  
 
2.33  
 
21.59  
 
12.07.2002
South Africa
345 Wealth Associates BCI Moderate FoF A 0.90     South Africa Moderate Allocation 05.12.2017
4.12  
 
20.06.2016
South Africa
346 Benguela Equity ACI A1 0.89     South Africa Africa Equity 06.12.2017
01.08.2017
South Africa
347 Octagon SCI Growth FoF B2 0.89     South Africa Aggressive Allocation 05.12.2017
4.45  
 
21.01.2016
South Africa
348 Prudential Enh SA Prop Tracker A 0.87     South Africa Real Estate Sector Equity 06.12.2017
7.72  
 
21.21  
 
32.24  
 
02.12.2005
South Africa
349 Momentum Enhanced Div Growth FoF A 0.86     South Africa Moderate Allocation 06.12.2017
3.72  
 
9.24  
 
9.64  
 
01.10.2004
South Africa
350 Discovery Balanced 0.86     South Africa Flexible Allocation 06.12.2017
3.90  
 
11.77  
 
21.92  
 
06.11.2007
South Africa
351 Prudential Balanced A 0.82     South Africa Moderate Allocation 06.12.2017
4.64  
 
10.76  
 
24.13  
 
02.08.1999
South Africa
352 Absa Multi Managed Core Accumulation B 0.81     South Africa Moderate Allocation 06.12.2017
04.12.2017
South Africa
353 Coronation Market Plus A 0.79     South Africa Aggressive Allocation 06.12.2017
4.96  
 
8.81  
 
23.23  
 
02.07.2001
South Africa
354 Discovery Moderate Balanced 0.78     South Africa Moderate Allocation 06.12.2017
3.68  
 
11.32  
 
15.88  
 
06.11.2007
South Africa
355 STANLIB Mod Conserv FoF B1 0.77     South Africa Cautious Allocation 05.12.2017
4.32  
 
8.34  
 
4.62  
 
25.07.2005
South Africa
356 Novare Stable B1 0.76     South Africa Cautious Allocation 06.12.2017
01.08.2017
South Africa
357 Discovery Target Retire 2045 B 0.76     South Africa Allocation 06.12.2017
4.18  
 
12.95  
 
18.13  
 
01.12.2010
South Africa
358 MI-PLAN IP Beta Equity B2 0.75     South Africa Africa Equity 06.12.2017
5.49  
 
3.93  
 
15.03  
 
01.04.2008
South Africa
359 ABSA Access BCI Balanced A 0.74     South Africa Moderate Allocation 01.12.2017
3.91  
 
06.08.2015
South Africa
360 Stringfellow BCI Flexible FoF 0.74     South Africa Flexible Allocation 06.12.2017
4.50  
 
7.61  
 
26.44  
 
28.05.2007
South Africa
361 Autus BCI Opportunity A 0.73     South Africa Flexible Allocation 06.12.2017
6.18  
 
3.33  
 
30.90  
 
04.04.2007
South Africa
362 Autus BCI Stable A 0.73     South Africa Moderate Allocation 06.12.2017
3.77  
 
7.87  
 
10.50  
 
03.01.2006
South Africa
363 Old Mutual Multi-Managers Def FoF A 0.71     South Africa Moderate Allocation 06.12.2017
4.26  
 
7.41  
 
8.59  
 
05.06.2001
South Africa
364 Corion Prime Growth A 0.70     South Africa Aggressive Allocation 05.12.2017
4.68  
 
02.03.2015
South Africa
365 Capricorn Equity B 0.70     Namibia & South Africa Africa Equity 06.12.2017
5.68  
 
-0.45  
 
9.76  
 
01.10.2010
Namibia
366 Financial Fitness Balanced IP FoF A 0.70     South Africa Aggressive Allocation 05.12.2017
4.34  
 
11.07.2016
South Africa
367 SIM Mgd Moderate FoF B1 0.69     South Africa Moderate Allocation 05.12.2017
4.20  
 
9.52  
 
0.00  
 
18.08.2006
South Africa
368 SIM Top Choice Equity B1 0.69     South Africa Africa Equity 06.12.2017
5.88  
 
9.73  
 
36.68  
 
18.08.2006
South Africa
369 Hollard Prime Strategic Defensive FoF E 0.69     South Africa Cautious Allocation 05.12.2017
3.84  
 
15.13  
 
01.09.2013
South Africa
370 Afena Equity Prescient B3 0.64     South Africa Africa Equity 06.12.2017
5.44  
 
1.52  
 
9.67  
 
22.05.2008
South Africa
371 Sygnia CPI + 6% B 0.63     South Africa Aggressive Allocation 06.12.2017
4.46  
 
9.74  
 
20.20  
 
15.08.2012
South Africa
372 STANLIB Balanced Trustees FoF B1 0.60     South Africa Cautious Allocation 05.12.2017
3.72  
 
8.60  
 
4.77  
 
29.04.2004
South Africa
373 SIM Resources 0.58     South Africa Natural Resources Sector Equity 06.12.2017
1.82  
 
-4.39  
 
-20.97  
 
01.10.1998
South Africa
374 Nedgroup Inv XS Select Equity FoF A 0.58     South Africa Aggressive Allocation 06.12.2017
5.04  
 
5.10  
 
12.30  
 
01.11.2006
South Africa
375 STANLIB MM Medium-High Equity FoF B1 0.58     South Africa Moderate Allocation 05.12.2017
4.31  
 
6.18  
 
0.00  
 
06.06.2003
South Africa
376 Discovery Agg Dynamic Asset Opt FoF A 0.57     South Africa Aggressive Allocation 05.12.2017
4.29  
 
23.11.2015
South Africa
377 T&D Bull Bear Fund ZAR Bull 0.57     South Africa Currency 06.12.2017
8.75  
 
17.12.2015
Japan
378 Sanlam Multi Mgd Moderate FoF B1 0.55     South Africa Moderate Allocation 05.12.2017
4.30  
 
9.81  
 
0.00  
 
02.08.2010
South Africa
379 Optimum BCI Balanced A 0.54     South Africa Moderate Allocation 06.12.2017
3.80  
 
6.68  
 
01.04.2014
South Africa
380 36ONE BCI Equity A 0.54     South Africa Africa Equity 06.12.2017
5.61  
 
9.07  
 
32.92  
 
01.09.2005
South Africa
381 STANLIB MM Balanced B1 0.54     South Africa Aggressive Allocation 06.12.2017
4.01  
 
9.25  
 
13.78  
 
02.01.2002
South Africa
382 Old Mutual Moderate Balanced B1 0.53     South Africa Moderate Allocation 06.12.2017
4.12  
 
02.02.2015
South Africa
383 ABSA Multi Managed Accumulation FoF A 0.53     South Africa Moderate Allocation 06.12.2017
3.38  
 
8.44  
 
8.97  
 
08.02.2007
South Africa
384 FNB Namibia Enhanced Money Market R 0.53     Namibia & South Africa Africa Money Market 06.12.2017
2.10  
 
11.83  
 
1.31  
 
01.10.2010
Namibia
385 Analytics Ci Moderate FoF B 0.52     South Africa Moderate Allocation 05.12.2017
4.11  
 
9.46  
 
21.10.2013
South Africa
386 Laurium Flexible Prescient B3 0.52     South Africa Flexible Allocation 06.12.2017
4.68  
 
16.42  
 
01.02.2013
South Africa
387 FNB Growth Plus Return FoF B1 0.51     South Africa Flexible Allocation 05.12.2017
5.77  
 
01.07.2016
South Africa
388 Capricorn Property B 0.50     Namibia & South Africa Real Estate Sector Equity 06.12.2017
5.31  
 
17.01  
 
25.73  
 
30.11.2009
Namibia
389 Truffle SCI Institutional Equity TW 0.49     South Africa Africa Equity 06.12.2017
6.12  
 
8.87  
 
32.46  
 
27.07.2012
South Africa
390 Nedgroup Inv XS Select Divers FoF A 0.48     South Africa Aggressive Allocation 06.12.2017
3.57  
 
5.43  
 
6.70  
 
01.11.2006
South Africa
391 Old Mutual Pan African U3 USD Hybrid Acc 0.47     Africa Africa Equity 06.12.2017
4.16  
 
-5.15  
 
03.11.2014
Ireland
392 Investec Equity R 0.47     South Africa Africa Equity 06.12.2017
4.58  
 
14.82  
 
29.68  
 
02.11.1987
South Africa
393 STANLIB Capped Property Index Tracker B2 0.46     South Africa Real Estate Sector Equity 06.12.2017
6.19  
 
01.06.2015
South Africa
394 First Avenue SCI Equity B2 0.45     South Africa Africa Equity 06.12.2017
5.12  
 
2.74  
 
14.13  
 
01.07.2011
South Africa
395 PrivateClient BCI Medium Equity B 0.43     South Africa Moderate Allocation 06.12.2017
3.27  
 
14.06.2016
South Africa
396 STANLIB MM High Equity FoF A 0.42     South Africa Aggressive Allocation 05.12.2017
4.24  
 
4.38  
 
0.00  
 
01.07.2009
South Africa
397 Momentum Real Growth Equity A 0.42     South Africa Africa Equity 06.12.2017
4.66  
 
4.50  
 
25.16  
 
01.11.2011
South Africa
398 Sanlam Private Wealth Equity A1 0.41     South Africa Africa Equity 06.12.2017
5.21  
 
8.94  
 
19.56  
 
01.04.2011
South Africa
399 GraySwan SCI Cautious FoF B 0.40     South Africa Cautious Allocation 05.12.2017
03.07.2017
South Africa
400 Autus BCI Balanced A 0.40     South Africa Aggressive Allocation 06.12.2017
4.78  
 
5.16  
 
18.67  
 
03.01.2006
South Africa
401 Galileo Ci Balanced B 0.40     South Africa Moderate Allocation 05.12.2017
2.97  
 
03.05.2016
South Africa
402 Mazi Capital Prime Defensive Balanced B3 0.38     South Africa Cautious Allocation 05.12.2017
3.90  
 
23.10.2015
South Africa
403 Ashburton Growth B3 0.38     South Africa Aggressive Allocation 06.12.2017
4.59  
 
6.09  
 
22.34  
 
01.11.2007
South Africa
404 Rebalance BCI Inflation Plus 7 A 0.38     South Africa Flexible Allocation 06.12.2017
2.54  
 
7.49  
 
05.11.2014
South Africa
405 Discovery Mod Dynamic Asset Opt FoF A 0.38     South Africa Moderate Allocation 05.12.2017
3.29  
 
23.11.2015
South Africa
406 Ci Conservative Strategic A 0.35     South Africa Cautious Allocation 06.12.2017
3.60  
 
02.02.2015
South Africa
407 Prescient Equity Income B3 0.35     South Africa Africa Equity 06.12.2017
5.78  
 
-0.99  
 
11.94  
 
29.03.2012
South Africa
408 STANLIB MM Flex Property B3 0.34     South Africa Real Estate Sector Equity 06.12.2017
4.75  
 
14.66  
 
18.43  
 
24.12.2004
South Africa
409 Excalibur SCI Balanced FoF B1 0.33     South Africa Aggressive Allocation 05.12.2017
3.95  
 
10.05.2016
South Africa
410 Discovery Target Retire 2050 B 0.32     South Africa Allocation 06.12.2017
3.55  
 
20.05.2015
South Africa
411 Sygnia Equity A 0.31     South Africa Africa Equity 06.12.2017
4.95  
 
5.38  
 
01.07.2013
South Africa
412 MSM Property ACI B1 0.30     South Africa Real Estate Sector Equity 06.12.2017
31.05.2017
South Africa
413 Northstar SCI Equity A 0.30     South Africa Africa Equity 06.12.2017
03.07.2017
South Africa
414 Adviceworx Old Mutual Infl + 3-4% FoF B1 0.30     South Africa Moderate Allocation 06.12.2017
3.85  
 
7.33  
 
01.04.2014
South Africa
415 Allan Gray Balanced A 0.28     South Africa Aggressive Allocation 06.12.2017
3.60  
 
16.37  
 
26.74  
 
01.10.1999
South Africa
416 PPS Managed Flexible FoF A 0.26     South Africa Flexible Allocation 06.12.2017
3.13  
 
4.92  
 
11.91  
 
02.07.2012
South Africa
417 Rasmala Arbn Mkts GrEq Rasmala USDAcc 0.24     Middle East & Africa Africa Equity 05.12.2017
3.31  
 
-0.13  
 
09.09.2014
Luxembourg
418 Sygnia CPI + 4% B 0.24     South Africa Moderate Allocation 06.12.2017
3.77  
 
9.70  
 
17.18  
 
21.08.2012
South Africa
419 Citadel SA Protected Equity H4 B1 0.23     South Africa Allocation 05.12.2017
4.50  
 
02.02.2015
South Africa
420 Old Mutual SA Quoted Property 0.21     South Africa Real Estate Sector Equity 06.12.2017
6.88  
 
15.63  
 
24.50  
 
01.10.2003
South Africa
421 ADB BCI Flexible Prudential FoF A 0.20     South Africa Aggressive Allocation 05.12.2017
4.23  
 
3.68  
 
9.02  
 
04.11.2008
South Africa
422 Gryphon Prudential FoF B 0.19     South Africa Flexible Allocation 05.12.2017
2.28  
 
12.24  
 
01.04.2014
South Africa
423 FG IP Neptune Growth FoF A 0.17     South Africa Aggressive Allocation 05.12.2017
3.46  
 
8.31  
 
01.09.2014
South Africa
424 Element Islamic Equity SCI A 0.16     South Africa Islamic Equity 06.12.2017
7.35  
 
-2.26  
 
-12.60  
 
01.02.2006
South Africa
425 ABSA Balanced R 0.16     South Africa Moderate Allocation 06.12.2017
3.72  
 
7.53  
 
8.26  
 
01.06.1994
South Africa
426 ABSA Access BCI Passive Balanced A 0.16     South Africa Moderate Allocation 01.12.2017
3.49  
 
30.11.2015
South Africa
427 SIM Balanced R 0.14     South Africa Aggressive Allocation 06.12.2017
4.62  
 
7.65  
 
16.09  
 
01.02.1995
South Africa
428 STANLIB Africa Equity B3 0.13     Africa Africa Equity 06.12.2017
4.24  
 
-29.83  
 
-10.74  
 
25.08.2008
South Africa
429 IP High Conviction Equity A 0.13     South Africa Africa Equity 05.12.2017
4.65  
 
-2.28  
 
12.42  
 
03.12.2012
South Africa
430 APS Ci Managed Growth FoF A 0.13     South Africa Aggressive Allocation 05.12.2017
4.01  
 
7.33  
 
21.10.2013
South Africa
431 MET Flexible FoF A 0.12     South Africa Flexible Allocation 05.12.2017
3.31  
 
-9.15  
 
0.55  
 
26.09.2007
South Africa
432 Cadiz Balanced A 0.12     South Africa Flexible Allocation 06.12.2017
3.52  
 
5.81  
 
1.47  
 
27.02.2006
South Africa
433 Financial Fitness Stable IP FoF A 0.12     South Africa Cautious Allocation 05.12.2017
3.52  
 
11.07.2016
South Africa
434 Standard STANLIB GoalCons Passive FOF B2 0.11     South Africa Cautious Allocation 05.12.2017
3.56  
 
26.09.2016
South Africa
435 ClucasGray Equilibrium Prescient B3 0.11     South Africa Aggressive Allocation 06.12.2017
3.98  
 
11.06  
 
16.01.2015
South Africa
436 Standard STANLIB GoalConserver FOF B2 0.10     South Africa Cautious Allocation 05.12.2017
3.07  
 
26.09.2016
South Africa
437 Skyblue BCI Solar Flexible FoF 0.10     South Africa Flexible Allocation 06.12.2017
4.05  
 
21.80  
 
26.03  
 
02.10.2007
South Africa
438 African Alliance Equity Prescient B2 0.09     South Africa Africa Equity 06.12.2017
5.14  
 
23.01.2015
South Africa
439 STANLIB MM Real Return B3 0.06     South Africa Moderate Allocation 06.12.2017
3.23  
 
8.77  
 
10.12  
 
31.03.2005
South Africa
440 Element Real Income SCI A 0.06     South Africa Cautious Allocation 06.12.2017
3.98  
 
10.58  
 
4.14  
 
28.11.2005
South Africa
441 SIM Property A 0.06     South Africa Real Estate Sector Equity 06.12.2017
6.82  
 
15.41  
 
23.24  
 
01.04.2004
South Africa
442 Edge BCI Managed Aggressive A 0.05     South Africa Aggressive Allocation 06.12.2017
2.89  
 
20.09.2016
South Africa
443 Coronation Property Equity A 0.05     South Africa Real Estate Sector Equity 06.12.2017
6.54  
 
15.41  
 
28.07  
 
20.11.2000
South Africa
444 Citadel Balanced H4 B1 0.04     South Africa Aggressive Allocation 05.12.2017
3.77  
 
3.50  
 
0.00  
 
01.04.2011
South Africa
445 Argon BCI Balanced B 0.04     South Africa Aggressive Allocation 06.12.2017
4.47  
 
22.04.2016
South Africa
446 NGI Private Wealth Property Equity 0.04     South Africa Real Estate Sector Equity 06.12.2017
5.52  
 
13.55  
 
16.87  
 
01.05.2004
South Africa
447 Sasfin BCI Equity A 0.03     South Africa Africa Equity 06.12.2017
5.10  
 
-0.93  
 
13.54  
 
01.11.2005
South Africa
448 Multi Asset IP Balanced Plus B1 0.02     South Africa Aggressive Allocation 05.12.2017
3.60  
 
-1.01  
 
22.01.2015
South Africa
449 Lynx Prime Opportunities FoF A1 0.02     South Africa Africa Equity 05.12.2017
3.87  
 
6.58  
 
0.00  
 
02.02.2009
South Africa
450 FNB Namibia General Equity 0.02     Namibia & South Africa Africa Equity 06.12.2017
4.31  
 
9.10  
 
19.25  
 
01.03.1997
Namibia
451 Capstone BCI Balanced A 0.01     South Africa Moderate Allocation 06.12.2017
2.84  
 
13.07.2015
South Africa
452 Perspective Balanced Prescient B3 0.01     South Africa Aggressive Allocation 06.12.2017
04.09.2017
South Africa
453 ADB BCI Balanced FoF A -0.02     South Africa Moderate Allocation 05.12.2017
3.42  
 
4.90  
 
10.49  
 
05.11.2008
South Africa
454 Southern Charter BCI Growth FoF A -0.02     South Africa Aggressive Allocation 06.12.2017
3.66  
 
6.13  
 
14.59  
 
26.10.2007
South Africa
455 Baroque BCI Moderato FoF A -0.02     South Africa Moderate Allocation 06.12.2017
3.72  
 
7.48  
 
14.93  
 
15.11.2006
South Africa
456 Point3 BCI Balanced FoF A -0.02     South Africa Aggressive Allocation 05.12.2017
3.28  
 
09.05.2016
South Africa
457 Ampersand SCI CPI Plus 4 FoF B1 -0.03     South Africa Moderate Allocation 05.12.2017
4.01  
 
7.23  
 
0.00  
 
12.05.2008
South Africa
458 Personal Trust Conservative Mgd -0.03     South Africa Cautious Allocation 05.12.2017
2.88  
 
9.80  
 
14.16  
 
01.08.2008
South Africa
459 Sasfin BCI Flexible Income B -0.04     South Africa Africa Fixed Income 06.12.2017
2.28  
 
01.07.2015
South Africa
460 Allan Gray SA Equity A -0.06     South Africa Africa Equity 06.12.2017
4.82  
 
13.03.2015
South Africa
461 Sanlam Namibia General Equity A -0.07     Namibia & South Africa Africa Equity 06.12.2017
5.15  
 
3.84  
 
14.02  
 
01.07.1994
Namibia
462 API BCI Stable FoF -0.08     South Africa Cautious Allocation 05.12.2017
2.65  
 
11.02.2015
South Africa
463 Bovest BCI Managed FoF A -0.08     South Africa Aggressive Allocation 05.12.2017
3.46  
 
2.93  
 
08.12.2014
South Africa
464 BCI Best Blend Cautious C -0.09     South Africa Cautious Allocation 06.12.2017
1.92  
 
9.08  
 
15.05.2014
South Africa
465 STANLIB MM Medium Equity FoF B1 -0.11     South Africa Moderate Allocation 05.12.2017
3.27  
 
6.38  
 
13.01  
 
02.01.2002
South Africa
466 Celtis BCI Conservative FoF A -0.11     South Africa Cautious Allocation 06.12.2017
2.49  
 
7.49  
 
9.12  
 
05.02.2007
South Africa
467 Pan African IP Income Hunter -0.11     South Africa Africa Fixed Income 06.12.2017
1.82  
 
15.57  
 
8.44  
 
16.07.2012
South Africa
468 BPI Africa FIAA -0.12     Africa Africa Equity 05.12.2017
3.41  
 
-17.05  
 
0.00  
 
03.12.2008
Portugal
469 Investec Wealth & Invest BCI Bal FoF A -0.13     South Africa Moderate Allocation 05.12.2017
3.41  
 
9.33  
 
12.35  
 
15.08.2012
South Africa
470 Optimum BCI Stable A -0.13     South Africa Cautious Allocation 06.12.2017
2.70  
 
10.45  
 
01.04.2014
South Africa
471 Saffron MET Opportunity Income A -0.13     South Africa Africa Fixed Income 06.12.2017
2.04  
 
15.56  
 
02.04.2013
South Africa
472 Sygnia Skeleton Balanced 40 A -0.16     South Africa Moderate Allocation 06.12.2017
3.01  
 
9.98  
 
15.01.2014
South Africa
473 PSG Wealth Creator FoF B -0.17     South Africa Africa Equity 06.12.2017
4.10  
 
3.28  
 
16.58  
 
02.07.2007
South Africa
474 36ONE BCI Flexible Opportunity A -0.17     South Africa Flexible Allocation 06.12.2017
3.85  
 
9.11  
 
25.21  
 
05.09.2005
South Africa
475 Sanlam Multi Mgd Equity FoF A -0.18     South Africa Africa Equity 05.12.2017
4.60  
 
-3.05  
 
0.00  
 
01.03.1999
South Africa
476 Prudential Africa Equity B -0.18     Africa Africa Equity 06.12.2017
15.09.2017
South Africa
477 Amity BCI Stable Select A -0.18     South Africa Moderate Allocation 06.12.2017
2.42  
 
30.11.2015
South Africa
478 Sanlam Select Defensive Balanced B1 -0.18     South Africa Cautious Allocation 06.12.2017
3.20  
 
14.24  
 
02.12.2013
South Africa
479 Multi Asset IP Balanced B1 -0.19     South Africa Moderate Allocation 05.12.2017
3.10  
 
-0.50  
 
22.01.2015
South Africa
480 Novare Managed Growth B1 -0.19     South Africa Aggressive Allocation 06.12.2017
28.08.2017
South Africa
481 Graviton SCI Capital Growth B1 -0.20     South Africa Flexible Allocation 06.12.2017
3.66  
 
6.02  
 
02.05.2013
South Africa
482 Discovery Target Retire 2040 A -0.20     South Africa Allocation 06.12.2017
2.86  
 
10.76  
 
12.97  
 
08.11.2007
South Africa
483 PBi BCI Balanced FoF A1 -0.21     South Africa Flexible Allocation 05.12.2017
3.64  
 
13.11.2015
South Africa
484 ABSA Prudential FoF -0.22     South Africa Aggressive Allocation 06.12.2017
2.42  
 
7.35  
 
3.12  
 
16.02.2005
South Africa
485 Discovery Target Retire 2035 A -0.22     South Africa Allocation 06.12.2017
2.75  
 
9.79  
 
12.10  
 
08.11.2007
South Africa
486 Old Mutual Capital Builder B2 -0.24     South Africa Cautious Allocation 06.12.2017
2.11  
 
5.27  
 
1.12  
 
29.02.2008
South Africa
487 Old Mutual Stable Growth B -0.24     South Africa Cautious Allocation 06.12.2017
2.93  
 
8.51  
 
7.58  
 
02.07.2007
South Africa
488 Discovery Cautious Balanced -0.24     South Africa Cautious Allocation 06.12.2017
2.22  
 
9.35  
 
7.74  
 
07.03.2011
South Africa
489 Red Oak BCI Balanced A -0.24     South Africa Aggressive Allocation 06.12.2017
2.23  
 
18.05.2016
South Africa
490 Investec Botswana Managed Z -0.25     Africa Allocation 06.12.2017
1.18  
 
7.99  
 
31.80  
 
05.06.2009
Botswana
491 PFPS Ci Cautious FoF B -0.26     South Africa Cautious Allocation 05.12.2017
2.71  
 
01.04.2015
South Africa
492 Methodical Equity Prescient B3 -0.26     South Africa Africa Equity 06.12.2017
2.57  
 
01.06.2016
South Africa
493 Evolve BCI Conservative A -0.27     South Africa Cautious Allocation 06.12.2017
1.71  
 
4.93  
 
08.12.2014
South Africa
494 ABSA Multi Managed Preserver FoF A -0.28     South Africa Cautious Allocation 06.12.2017
2.36  
 
7.72  
 
5.92  
 
08.02.2007
South Africa
495 FIM Sahara A -0.31     Middle East & Africa Africa Equity 04.12.2017
4.35  
 
-2.75  
 
71.97  
 
29.09.2006
Finland
496 Marriott Balanced FoF A -0.31     South Africa Moderate Allocation 06.12.2017
3.66  
 
7.45  
 
11.80  
 
01.10.2001
South Africa
497 Dynasty Ci Wealth Preserver FoF A2 -0.32     South Africa Cautious Allocation 05.12.2017
2.83  
 
6.38  
 
21.10.2013
South Africa
498 PrivateClient BCI Low Equity B -0.32     South Africa Cautious Allocation 06.12.2017
2.58  
 
14.06.2016
South Africa
499 Sygnia Growth Equity A -0.32     South Africa Africa Equity 06.12.2017
4.25  
 
27.07.2015
South Africa
500 Capita BCI Balanced A -0.33     South Africa Moderate Allocation 06.12.2017
3.01  
 
5.27  
 
05.03.2014
South Africa
501 Discovery Target Retire 2010 A -0.33     South Africa Allocation 06.12.2017
2.01  
 
6.43  
 
3.33  
 
08.11.2007
South Africa
502 Novare Flexible A -0.33     South Africa Flexible Allocation 05.12.2017
4.09  
 
01.09.2016
South Africa
503 STANLIB MM SA Equity A1 -0.34     South Africa Africa Equity 06.12.2017
4.33  
 
-2.51  
 
6.06  
 
12.10.1998
South Africa
504 ABSA Multi-Managed Equity -0.34     South Africa Africa Equity 06.12.2017
3.05  
 
5.70  
 
7.10  
 
31.03.2009
South Africa
505 PPS Equity A -0.35     South Africa Africa Equity 06.12.2017
4.64  
 
-2.39  
 
8.24  
 
02.07.2012
South Africa
506 SMMI Domestic Balanced One B1 -0.35     South Africa Aggressive Allocation 06.12.2017
3.67  
 
03.10.2016
South Africa
507 Signature BCI Balanced FoF A -0.38     South Africa Aggressive Allocation 05.12.2017
3.59  
 
04.11.2016
South Africa
508 Discovery Target Retire 2015 A -0.38     South Africa Allocation 06.12.2017
2.03  
 
7.18  
 
4.78  
 
08.11.2007
South Africa
509 Wealthworks BCI Managed FoF A -0.38     South Africa Aggressive Allocation 05.12.2017
3.10  
 
11.09.2015
South Africa
510 Investec SA Equity Z -0.38     South Africa Africa Equity 06.12.2017
3.80  
 
20.05.2016
South Africa
511 Sanlam Namibia All Namibian D -0.39     Namibia & South Africa Cautious Allocation 06.12.2017
1.72  
 
7.03  
 
8.90  
 
01.06.2011
Namibia
512 SIM Mgd Cautious FoF B1 -0.39     South Africa Cautious Allocation 05.12.2017
2.93  
 
10.14  
 
0.00  
 
18.08.2006
South Africa
513 Evolve BCI Managed A -0.41     South Africa Aggressive Allocation 06.12.2017
2.46  
 
29.05.2015
South Africa
514 Element Earth Equity SCI A -0.41     South Africa Africa Equity 06.12.2017
5.21  
 
-3.67  
 
-20.77  
 
28.11.2005
South Africa
515 Colourfield BCI Equity C -0.41     South Africa Africa Equity 06.12.2017
21.02.2017
South Africa
516 Discovery Target Retire 2030 A -0.41     South Africa Allocation 06.12.2017
2.45  
 
9.99  
 
11.68  
 
08.11.2007
South Africa
517 Sasfin BCI Opportunity Equity A -0.42     South Africa Africa Equity 06.12.2017
22.08.2017
South Africa
518 ABSA Smart Alpha Defensive D -0.43     South Africa Cautious Allocation 06.12.2017
-0.43  
 
09.01.2017
South Africa
519 RCI BCI Flexible Growth L -0.43     South Africa Flexible Allocation 06.12.2017
2.87  
 
27.09.2016
South Africa
520 Adviceworx Old Mutual Infl + 2-3% FoF B1 -0.43     South Africa Cautious Allocation 06.12.2017
2.78  
 
6.99  
 
01.04.2014
South Africa
521 BCI Best Blend Specialist Equity S -0.44     South Africa Africa Equity 06.12.2017
3.60  
 
5.08  
 
04.03.2014
South Africa
522 EFG Hermes MEDA -0.45     Middle East & Africa Africa Equity 06.11.2017
4.58  
 
2.92  
 
0.00  
 
30.07.1999
Bermuda
523 Kagiso Islamic Equity A -0.46     South Africa Islamic Equity 06.12.2017
3.20  
 
5.98  
 
11.61  
 
01.10.2010
South Africa
524 Quattro Ci Growth FoF B -0.46     South Africa Aggressive Allocation 05.12.2017
3.32  
 
01.09.2015
South Africa
525 Simplisiti BCI Flexible FoF -0.47     South Africa Flexible Allocation 05.12.2017
2.15  
 
6.49  
 
21.19  
 
01.09.2011
South Africa
526 Satrix Low Equity Balanced Index C -0.47     South Africa Cautious Allocation 05.12.2017
2.86  
 
8.86  
 
30.07.2014
South Africa
527 Mergence CPI + 4% Prescient B3 -0.48     South Africa Multialternative 06.12.2017
3.11  
 
6.13  
 
3.49  
 
01.11.2012
South Africa
528 Prescient Absolute Defensive B3 -0.50     South Africa Cautious Allocation 06.12.2017
30.06.2017
South Africa
529 NFB Ci Cautious FoF A -0.50     South Africa Cautious Allocation 05.12.2017
2.03  
 
12.33  
 
21.10.2013
South Africa
530 Stewart BCI Macro Equity FoF A -0.51     South Africa Africa Equity 06.12.2017
3.10  
 
4.47  
 
18.50  
 
01.11.2007
South Africa
531 Novare Multikor Moderate FoF A -0.51     South Africa Moderate Allocation 05.12.2017
2.35  
 
5.81  
 
01.09.2014
South Africa
532 Discovery Target Retire 2020 A -0.51     South Africa Allocation 06.12.2017
2.10  
 
8.08  
 
7.08  
 
08.11.2007
South Africa
533 Plexus Wealth BCI Balanced A -0.52     South Africa Aggressive Allocation 06.12.2017
4.98  
 
11.90  
 
25.69  
 
25.06.2009
South Africa
534 Southern Charter BCI Balanced FoF A -0.53     South Africa Moderate Allocation 06.12.2017
2.91  
 
6.45  
 
12.43  
 
26.10.2007
South Africa
535 Select BCI Cautious A -0.53     South Africa Cautious Allocation 06.12.2017
2.20  
 
6.58  
 
04.07.2014
South Africa
536 NESTOR Afrika Fonds B -0.56     Africa Africa Equity 06.12.2017
2.92  
 
-1.92  
 
-27.45  
 
02.01.2009
Luxembourg
537 MI-PLAN IP Inflation Plus 7 B2 -0.56     South Africa Moderate Allocation 06.12.2017
2.48  
 
6.89  
 
13.54  
 
01.04.2008
South Africa
538 AF Investments Balanced FoF -0.56     South Africa Moderate Allocation 06.12.2017
2.88  
 
8.89  
 
18.10  
 
22.05.2002
South Africa
539 Investec Africa Fixed Inc Opp S $Acc -0.57     Africa Other Fixed Income 05.12.2017
1.97  
 
8.61  
 
03.07.2013
Guernsey
540 GCI MET Flexible FoF -0.57     South Africa Flexible Allocation 01.12.2017
3.60  
 
8.74  
 
0.00  
 
23.08.2005
South Africa
541 Old Mutual Mining & Res R -0.57     South Africa Natural Resources Sector Equity 06.12.2017
0.81  
 
9.18  
 
-16.49  
 
01.07.1987
South Africa
542 Momentum MoM Macro Growth B1 -0.57     South Africa Africa Equity 05.12.2017
4.16  
 
15.97  
 
33.84  
 
02.04.2007
South Africa
543 Simplisiti BCI Managed Protector FoF -0.58     South Africa Flexible Allocation 06.12.2017
2.98  
 
4.18  
 
15.50  
 
01.09.2011
South Africa
544 Edge BCI Balanced A -0.58     South Africa Moderate Allocation 06.12.2017
2.24  
 
15.09.2016
South Africa
545 Plexus Wealth BCI Conservative A -0.58     South Africa Cautious Allocation 06.12.2017
3.69  
 
12.95  
 
18.99  
 
12.06.2009
South Africa
546 Fairtree Flex Income Plus Prescient B1 -0.58     South Africa Africa Fixed Income 06.12.2017
1.49  
 
20.20  
 
03.06.2013
South Africa
547 Assetbase CPI +6% Prescient FoF A1 -0.59     South Africa Aggressive Allocation 06.12.2017
3.44  
 
02.11.2015
South Africa
548 Investec Wealth & Invest BCI Bal Hi Eq B -0.59     South Africa Aggressive Allocation 06.12.2017
3.49  
 
30.11.2015
South Africa
549 Analytics Ci Cautious FoF B -0.59     South Africa Cautious Allocation 05.12.2017
2.50  
 
9.90  
 
21.10.2013
South Africa
550 Rebalance BCI Inflation Plus 5 A -0.60     South Africa Aggressive Allocation 06.12.2017
2.38  
 
4.16  
 
05.11.2014
South Africa
551 Nordea 1 - African Equity BP NOK -0.62     Africa Africa Equity 06.12.2017
4.03  
 
-20.86  
 
-10.15  
 
17.11.2008
Luxembourg
552 Discovery Target Retire 2025 A -0.63     South Africa Allocation 06.12.2017
2.11  
 
9.33  
 
10.40  
 
08.11.2007
South Africa
553 STANLIB Conservative FoF B1 -0.63     South Africa Cautious Allocation 05.12.2017
2.31  
 
9.97  
 
3.52  
 
25.07.2005
South Africa
554 Old Mutual High Yield Opp A -0.65     South Africa Africa Equity 06.12.2017
3.79  
 
-10.72  
 
0.33  
 
04.11.1998
South Africa
555 Allan Gray Stable A -0.66     South Africa Cautious Allocation 06.12.2017
1.78  
 
16.87  
 
14.84  
 
01.07.2000
South Africa
556 Foster BCI Moderate FoF A -0.67     South Africa Moderate Allocation 06.12.2017
3.61  
 
0.64  
 
4.72  
 
02.10.2007
South Africa
557 Stringfellow BCI Stable FoF -0.67     South Africa Cautious Allocation 06.12.2017
2.66  
 
5.91  
 
11.28  
 
03.07.2006
South Africa
558 Investec Cautious Managed Z -0.67     South Africa Cautious Allocation 06.12.2017
2.16  
 
12.62  
 
14.83  
 
01.04.2006
South Africa
559 GFA BCI Managed FoF -0.68     South Africa Aggressive Allocation 05.12.2017
3.01  
 
7.42  
 
16.97  
 
18.04.2011
South Africa
560 Capricorn Premier B -0.71     Namibia & South Africa Moderate Allocation 06.12.2017
2.37  
 
6.33  
 
8.51  
 
22.11.2006
Namibia
561 PSG Wealth Moderate FoF B -0.71     South Africa Moderate Allocation 06.12.2017
3.07  
 
7.61  
 
15.04  
 
02.07.2007
South Africa
562 ABSA Select Equity A -0.72     South Africa Africa Equity 06.12.2017
3.66  
 
-2.38  
 
2.66  
 
23.02.2004
South Africa
563 Old Mutual Managed Alpha Equity A -0.72     South Africa Africa Equity 06.12.2017
4.28  
 
4.60  
 
20.19  
 
01.07.2009
South Africa
564 SBRO BCI Managed FoF A -0.72     South Africa Aggressive Allocation 05.12.2017
2.61  
 
04.04.2016
South Africa
565 ABSA Flexible Growth -0.73     South Africa Aggressive Allocation 06.12.2017
2.83  
 
6.54  
 
10.28  
 
18.10.2001
South Africa
566 Trésor SCI Balanced B1 -0.74     South Africa Aggressive Allocation 06.12.2017
2.57  
 
-2.30  
 
15.01.2015
South Africa
567 FNB Growth FoF B1 -0.74     South Africa Aggressive Allocation 05.12.2017
3.97  
 
01.07.2016
South Africa
568 AF Investments Income B -0.76     South Africa Africa Fixed Income 06.12.2017
1.30  
 
13.80  
 
5.43  
 
01.07.2004
South Africa
569 Naviga BCI SA Equity A1 -0.77     South Africa Africa Equity 06.12.2017
3.33  
 
0.96  
 
-1.53  
 
01.10.2008
South Africa
570 Select Manager BCI Flexible Growth FoF A -0.77     South Africa Aggressive Allocation 06.12.2017
2.70  
 
5.94  
 
10.88  
 
01.09.2004
South Africa
571 Personal Trust Prudent FoF A -0.77     South Africa Moderate Allocation 05.12.2017
2.68  
 
9.06  
 
13.47  
 
01.09.2006
South Africa
572 Prudential Namibian Inflation Plus A -0.77     Namibia & South Africa Cautious Allocation 06.12.2017
2.26  
 
9.59  
 
13.84  
 
15.09.2003
Namibia
573 Ashburton Equity A -0.78     South Africa Africa Equity 06.12.2017
4.45  
 
2.30  
 
18.96  
 
21.09.2001
South Africa
574 Maitland BCI Flexible FoF -0.78     South Africa Flexible Allocation 06.12.2017
2.14  
 
8.14  
 
14.37  
 
05.10.2011
South Africa
575 Investec Wealth & Invest BCI Equity A -0.79     South Africa Africa Equity 06.12.2017
3.99  
 
2.99  
 
22.46  
 
15.08.2012
South Africa
576 Baobab BCI Prudential Managed C -0.79     South Africa Aggressive Allocation 06.12.2017
2.23  
 
02.10.2015
South Africa
577 Ashburton Low Beta SA Composite Track B1 -0.81     South Africa Africa Equity 05.12.2017
4.88  
 
04.07.2016
South Africa
578 STANLIB MM Low Equity FoF B1 -0.81     South Africa Cautious Allocation 05.12.2017
1.99  
 
7.68  
 
8.49  
 
02.01.2002
South Africa
579 BCI Income Plus C -0.81     South Africa Africa Fixed Income 06.12.2017
1.34  
 
16.36  
 
12.03.2014
South Africa
580 APS Ci Moderate FoF A -0.82     South Africa Moderate Allocation 05.12.2017
2.64  
 
8.06  
 
21.10.2013
South Africa
581 SA Asset Management BCI Managed -0.84     South Africa Moderate Allocation 06.12.2017
1.93  
 
9.48  
 
14.08.2014
South Africa
582 Franklin MENA I(acc)USD -0.85     Middle East & Africa Africa Equity 06.12.2017
4.14  
 
-5.22  
 
59.12  
 
16.06.2008
Luxembourg
583 Wealth Associates BCI Cautious FoF A -0.85     South Africa Cautious Allocation 05.12.2017
1.91  
 
20.06.2016
South Africa
584 Novare Balanced B1 -0.86     South Africa Moderate Allocation 06.12.2017
16.08.2017
South Africa
585 FG IP Mercury Equity FoF A1 -0.86     South Africa Africa Equity 05.12.2017
3.52  
 
1.85  
 
7.34  
 
15.08.2005
South Africa
586 Ci Managed A -0.86     South Africa Aggressive Allocation 05.12.2017
2.35  
 
7.75  
 
25.11.2014
South Africa
587 STANLIB Aggressive Income B2 -0.86     South Africa Africa Fixed Income 06.12.2017
1.94  
 
15.28  
 
10.03  
 
25.07.2005
South Africa
588 Excalibur SCI Cautious FoF B1 -0.86     South Africa Cautious Allocation 05.12.2017
2.04  
 
10.05.2016
South Africa
589 AssetMix Ci Balanced FoF B -0.88     South Africa Flexible Allocation 05.12.2017
2.52  
 
01.10.2015
South Africa
590 ABSA BCI SA Low Residual Risk Equity A -0.90     South Africa Africa Equity 01.12.2017
1.81  
 
03.10.2016
South Africa
591 Old Mutual Multi-Managers Caut FoF A -0.90     South Africa Cautious Allocation 06.12.2017
2.05  
 
5.70  
 
0.18  
 
02.09.2010
South Africa
592 Old Mutual Nam Dynamic Floor -0.93     Namibia & South Africa Capital Protected 06.12.2017
2.22  
 
-0.71  
 
-5.31  
 
01.02.2005
Namibia
593 Ashburton Multi Manager Equity B1 -0.94     South Africa Africa Equity 06.12.2017
3.26  
 
3.61  
 
17.46  
 
01.11.2007
South Africa
594 Kagiso Protector A -0.95     South Africa Flexible Allocation 06.12.2017
2.58  
 
4.92  
 
2.03  
 
01.10.2010
South Africa
595 Nedgroup Inv Core Guarded B -0.96     South Africa Cautious Allocation 06.12.2017
2.24  
 
9.22  
 
11.07  
 
29.01.2010
South Africa
596 Instit BCI Flexible Property Equity A -0.96     South Africa Real Estate Sector Equity 06.12.2017
5.35  
 
06.07.2016
South Africa
597 Satrix Equally Weighted Top 40 Index A2 -0.97     South Africa Africa Equity 05.12.2017
5.26  
 
-1.44  
 
07.04.2014
South Africa
598 Sygnia CPI + 2% B -0.97     South Africa Cautious Allocation 06.12.2017
1.88  
 
10.21  
 
12.22  
 
15.08.2012
South Africa
599 Sanlam Multi Mgd Cautious FoF B1 -0.98     South Africa Cautious Allocation 05.12.2017
2.21  
 
9.76  
 
0.00  
 
02.08.2010
South Africa
600 Red Oak BCI Cautious A -0.98     South Africa Cautious Allocation 06.12.2017
1.24  
 
18.05.2016
South Africa
601 Optimum BCI Property A -0.99     South Africa Real Estate Sector Equity 06.12.2017
3.94  
 
7.74  
 
01.07.2013
South Africa
602 Prescient Wealth Balanced FoF -0.99     South Africa Moderate Allocation 06.12.2017
2.19  
 
9.19  
 
21.98  
 
09.03.2012
South Africa
603 Tower Capital Core Income Prescient B3 -1.00     South Africa Africa Fixed Income 06.12.2017
0.97  
 
9.13  
 
24.01.2014
South Africa
604 Capita BCI Real Income A -1.01     South Africa Africa Fixed Income 06.12.2017
1.13  
 
10.73  
 
07.03.2014
South Africa
605 Megafin SCI Balanced FoF B1 -1.02     South Africa Aggressive Allocation 05.12.2017
2.82  
 
09.02.2015
South Africa
606 STANLIB SA Equity R -1.04     South Africa Africa Equity 06.12.2017
3.79  
 
-6.58  
 
-1.00  
 
01.08.1994
South Africa
607 Old Mutual Dynamic Floor B1 -1.04     South Africa Capital Protected 06.12.2017
1.55  
 
6.76  
 
6.62  
 
01.11.2002
South Africa
608 Multi Asset IP Balanced Defensive B1 -1.05     South Africa Cautious Allocation 05.12.2017
1.81  
 
0.93  
 
22.01.2015
South Africa
609 Seed Balanced A1 -1.05     South Africa Aggressive Allocation 06.12.2017
1.91  
 
8.06  
 
16.87  
 
31.07.2008
South Africa
610 Rowan Capital BCI Balanced FoF A -1.06     South Africa Aggressive Allocation 05.12.2017
2.55  
 
04.08.2016
South Africa
611 Momentum Diversified Income B3 -1.06     South Africa Africa Fixed Income 06.12.2017
0.09  
 
14.63  
 
7.12  
 
01.11.2007
South Africa
612 Moore Stephens Ci Growth FoF B -1.07     South Africa Flexible Allocation 05.12.2017
2.57  
 
15.04.2015
South Africa
613 SBRO BCI Defensive FoF A -1.08     South Africa Cautious Allocation 06.12.2017
1.72  
 
6.52  
 
7.55  
 
04.04.2007
South Africa
614 FG IP Venus Cautious FoF A -1.08     South Africa Cautious Allocation 05.12.2017
2.17  
 
10.13  
 
10.31  
 
02.07.2007
South Africa
615 ABAX Balanced Prescient B3 -1.08     South Africa Moderate Allocation 06.12.2017
4.18  
 
14.03  
 
25.36  
 
30.12.2011
South Africa
616 Melville Douglas STANLIB Med Eq FoF A -1.09     South Africa Moderate Allocation 05.12.2017
1.90  
 
2.57  
 
02.05.2014
South Africa
617 MI-PLAN IP Enhanced Income A1 -1.10     South Africa Africa Fixed Income 06.12.2017
0.83  
 
11.24  
 
0.62  
 
23.03.2012
South Africa
618 Nedgroup Inv Financials R -1.10     South Africa Financials Sector Equity 06.12.2017
4.15  
 
18.91  
 
51.19  
 
01.07.1987
South Africa
619 Investec Opportunity R -1.11     South Africa Moderate Allocation 06.12.2017
2.65  
 
11.03  
 
12.61  
 
02.05.1997
South Africa
620 Aylett Equity Prescient B3 -1.11     South Africa Africa Equity 06.12.2017
2.45  
 
15.96  
 
36.48  
 
03.07.2006
South Africa
621 ABSA BCI SA Momentum Equity A -1.12     South Africa Africa Equity 01.12.2017
1.71  
 
07.10.2016
South Africa
622 Capricorn SCI Balanced B4 -1.12     South Africa Aggressive Allocation 05.12.2017
2.58  
 
01.07.2016
South Africa
623 1st Fusion Ci Guarded B -1.13     South Africa Cautious Allocation 06.12.2017
1.58  
 
02.02.2015
South Africa
624 Octagon SCI Cautious FoF B2 -1.13     South Africa Cautious Allocation 05.12.2017
2.15  
 
21.01.2016
South Africa
625 Cadiz Stable A -1.15     South Africa Cautious Allocation 06.12.2017
1.48  
 
8.91  
 
-3.18  
 
03.09.2012
South Africa
626 Capricorn High Yield C -1.15     Namibia & South Africa Africa Fixed Income 06.12.2017
0.96  
 
14.25  
 
5.49  
 
30.06.2009
Namibia
627 Edge BCI Cautious A -1.16     South Africa Cautious Allocation 06.12.2017
1.48  
 
20.09.2016
South Africa
628 Sanlam Private Wealth Balanced -1.17     South Africa Moderate Allocation 06.12.2017
1.97  
 
3.86  
 
03.11.2014
South Africa
629 SIM Enhanced Yield B3 -1.18     South Africa Africa Fixed Income 06.12.2017
0.94  
 
13.29  
 
4.76  
 
03.05.2011
South Africa
630 Corion Prime Stable A -1.19     South Africa Moderate Allocation 05.12.2017
1.75  
 
02.03.2015
South Africa
631 IP Defended Beta A -1.20     South Africa Flexible Allocation 06.12.2017
-0.53  
 
-11.05  
 
01.12.2014
South Africa
632 Naviga BCI Secure Growth FoF A -1.20     South Africa Cautious Allocation 06.12.2017
1.42  
 
6.46  
 
3.05  
 
17.06.2004
South Africa
633 Sanlam Select Strategic Income B2 -1.20     South Africa Africa Fixed Income 06.12.2017
1.18  
 
10.89  
 
02.12.2013
South Africa
634 SIM Inflation Plus -1.20     South Africa Cautious Allocation 06.12.2017
1.80  
 
11.57  
 
12.83  
 
01.04.1999
South Africa
635 SMMI Prudential Income Provider 2 B1 -1.20     South Africa Africa Fixed Income 06.12.2017
1.19  
 
12.75  
 
0.00  
 
14.01.2013
South Africa
636 Cordatus Balanced Prescient FoF A1 -1.20     South Africa Aggressive Allocation 06.12.2017
2.14  
 
18.01.2016
South Africa
637 Roxburgh Ci Balanced Plus FoF B -1.22     South Africa Aggressive Allocation 05.12.2017
2.41  
 
01.03.2016
South Africa
638 BCI Prudential FoF 3B2 -1.23     South Africa Aggressive Allocation 05.12.2017
2.50  
 
4.27  
 
13.21  
 
06.09.2011
South Africa
639 STANLIB MM Defensive Balanced B3 -1.23     South Africa Cautious Allocation 06.12.2017
1.56  
 
9.56  
 
27.11.2014
South Africa
640 Kagiso Islamic Balanced A -1.25     South Africa Allocation 06.12.2017
1.96  
 
3.87  
 
5.73  
 
04.05.2011
South Africa
641 Select Manager BCI Prudential FoF A -1.26     South Africa Moderate Allocation 06.12.2017
2.17  
 
5.30  
 
7.41  
 
01.05.2004
South Africa
642 Quattro Ci Moderate FoF B -1.26     South Africa Moderate Allocation 05.12.2017
1.95  
 
01.09.2015
South Africa
643 Rezco Equity Z -1.29     South Africa Africa Equity 06.12.2017
2.79  
 
5.54  
 
31.03.2014
South Africa
644 Huysamer Equity Prescient B3 -1.30     South Africa Africa Equity 06.12.2017
5.05  
 
-1.96  
 
3.73  
 
03.07.2006
South Africa
645 Montrose BCI Moderate FoF -1.30     South Africa Moderate Allocation 06.12.2017
1.75  
 
7.13  
 
16.28  
 
14.05.2007
South Africa
646 Aylett Balanced Prescient B3 -1.30     South Africa Aggressive Allocation 06.12.2017
1.61  
 
20.02  
 
01.11.2013
South Africa
647 Momentum Financials A -1.31     South Africa Financials Sector Equity 06.12.2017
3.97  
 
5.90  
 
33.07  
 
01.07.1998
South Africa
648 ABSA Multi-Managed Bond A -1.31     South Africa Africa Fixed Income 06.12.2017
0.77  
 
8.40  
 
2.06  
 
27.01.2009
South Africa
649 Graviton SCI Low Equity B1 -1.32     South Africa Cautious Allocation 06.12.2017
1.97  
 
8.54  
 
8.15  
 
03.09.2012
South Africa
650 Consus Pretoria PF Special Asset -1.33     Africa Miscellaneous 06.12.2017
-2.63  
 
5.76  
 
8.26  
 
13.03.2008
South Korea
651 Prudential Inflation Plus A -1.33     South Africa Cautious Allocation 06.12.2017
1.71  
 
7.98  
 
12.95  
 
01.06.2001
South Africa
652 Select BCI Property A -1.33     South Africa Real Estate Sector Equity 06.12.2017
4.90  
 
13.48  
 
21.15  
 
01.06.2010
South Africa
653 Momentum Target Growth Plus FoF B -1.34     South Africa Aggressive Allocation 06.12.2017
04.04.2017
South Africa
654 Assetbase CPI +2% Prescient FoF A1 -1.34     South Africa Cautious Allocation 06.12.2017
1.29  
 
02.11.2015
South Africa
655 Old Mutual Income R -1.35     South Africa Africa Fixed Income 06.12.2017
0.69  
 
9.54  
 
-1.84  
 
22.04.1989
South Africa
656 Novare Equity B1 -1.36     South Africa Africa Equity 06.12.2017
21.09.2017
South Africa
657 Community Growth Equity -1.36     South Africa Africa Equity 06.12.2017
3.04  
 
1.45  
 
13.27  
 
01.06.1992
South Africa
658 Rebalance BCI Inflation Plus 3 A -1.36     South Africa Cautious Allocation 06.12.2017
0.77  
 
6.38  
 
05.11.2014
South Africa
659 Central Fundisa B8 -1.36     South Africa Africa Fixed Income 05.12.2017
0.73  
 
12.09  
 
1.91  
 
12.11.2007
South Africa
660 SA Asset Management BCI Moderate -1.37     South Africa Moderate Allocation 06.12.2017
1.20  
 
8.84  
 
14.08.2014
South Africa
661 Megafin SCI Stable FoF B1 -1.38     South Africa Cautious Allocation 05.12.2017
1.52  
 
09.02.2015
South Africa
662 Nedgroup Inv Fundisa A -1.38     South Africa Africa Fixed Income 06.12.2017
0.71  
 
11.97  
 
1.74  
 
13.11.2007
South Africa
663 Naviga BCI Balanced Growth FoF A -1.39     South Africa Aggressive Allocation 06.12.2017
1.49  
 
0.85  
 
2.00  
 
01.10.2004
South Africa
664 Granate SCI Multi Income B -1.39     South Africa Africa Fixed Income 06.12.2017
0.75  
 
01.04.2016
South Africa
665 JPM Emerging Middle East Eq A (dist) USD -1.41     Middle East & Africa Africa Equity 06.12.2017
1.64  
 
-13.40  
 
12.17  
 
18.05.1998
Luxembourg
666 27four Asset Select Prescient FoF B3 -1.41     South Africa Aggressive Allocation 06.12.2017
2.44  
 
9.72  
 
20.20  
 
03.05.2012
South Africa
667 SBRO BCI Balanced FoF A -1.42     South Africa Moderate Allocation 05.12.2017
1.84  
 
5.06  
 
13.65  
 
04.04.2007
South Africa
668 27four Stable Prescient FoF A1 -1.42     South Africa Cautious Allocation 06.12.2017
1.67  
 
9.45  
 
12.08  
 
03.12.2012
South Africa
669 Kanaan BCI Balanced FoF -1.44     South Africa Aggressive Allocation 06.12.2017
1.64  
 
-2.65  
 
-4.58  
 
16.02.2005
South Africa
670 GCI MET Stable FoF -1.44     South Africa Cautious Allocation 01.12.2017
1.50  
 
3.92  
 
0.00  
 
07.05.2012
South Africa
671 Alusi Managed FoF B -1.44     South Africa Moderate Allocation 06.12.2017
2.52  
 
5.70  
 
11.10  
 
01.02.2011
South Africa
672 GCI MET Balanced FoF -1.45     South Africa Moderate Allocation 01.12.2017
1.65  
 
3.86  
 
0.00  
 
12.09.2005
South Africa
673 Assetbase CPI +4% Prescient FoF A1 -1.45     South Africa Moderate Allocation 06.12.2017
2.16  
 
02.11.2015
South Africa
674 Median BCI Balanced FoF A -1.47     South Africa Aggressive Allocation 05.12.2017
2.14  
 
18.03.2016
South Africa
675 Momentum Target Growth FoF B -1.49     South Africa Aggressive Allocation 06.12.2017
04.04.2017
South Africa
676 Sharenet BCI Income Plus A -1.49     South Africa Africa Fixed Income 06.12.2017
0.78  
 
9.58  
 
0.71  
 
28.12.2011
South Africa
677 Sanlam Multi Mgd Conservative FoF B1 -1.51     South Africa Cautious Allocation 05.12.2017
1.05  
 
11.14  
 
0.00  
 
02.08.2010
South Africa
678 Ashburton Balanced A -1.52     South Africa Aggressive Allocation 06.12.2017
2.28  
 
5.92  
 
18.06.2013
South Africa
679 Abax SA Absolute Prescient B2 -1.54     South Africa Cautious Allocation 06.12.2017
16.10.2017
South Africa
680 PPS Moderate FoF A -1.54     South Africa Moderate Allocation 06.12.2017
1.49  
 
6.40  
 
9.32  
 
02.07.2012
South Africa
681 AssetMix Ci Moderate FoF B -1.54     South Africa Moderate Allocation 05.12.2017
1.60  
 
01.10.2015
South Africa
682 NGI Private Wealth Defensive FoF -1.56     South Africa Cautious Allocation 06.12.2017
1.30  
 
7.65  
 
9.44  
 
01.05.2004
South Africa
683 Prime General Equity B -1.57     South Africa Africa Equity 05.12.2017
3.51  
 
6.82  
 
0.00  
 
21.08.2009
South Africa
684 Sanlam Multi Mgd Balanced FoF A -1.57     South Africa Aggressive Allocation 05.12.2017
1.80  
 
7.93  
 
0.00  
 
01.03.1999
South Africa
685 Aureus Nobilis BCI Cautious A -1.57     South Africa Cautious Allocation 06.12.2017
0.94  
 
29.03.2016
South Africa
686 Alquity SICAV Alquity Africa I USD Acc -1.59     Africa Africa Equity 05.12.2017
2.83  
 
-20.20  
 
0.00  
 
28.06.2010
Luxembourg
687 4D BCI Moderate FoF A -1.59     South Africa Moderate Allocation 06.12.2017
2.03  
 
2.43  
 
3.19  
 
23.09.2011
South Africa
688 PPS Balanced FoF B -1.59     South Africa Aggressive Allocation 06.12.2017
1.81  
 
6.37  
 
15.29  
 
02.07.2012
South Africa
689 PBi BCI Conservative FoF A1 -1.60     South Africa Cautious Allocation 05.12.2017
1.08  
 
13.11.2015
South Africa
690 Anchor BCI Managed A -1.61     South Africa Flexible Allocation 05.12.2017
2.06  
 
02.02.2015
South Africa
691 NeFG BCI Equity -1.63     South Africa Africa Equity 06.12.2017
2.59  
 
0.67  
 
12.26  
 
31.07.2008
South Africa
692 STANLIB Flexible Income B2 -1.63     South Africa Africa Fixed Income 06.12.2017
0.60  
 
11.04  
 
0.48  
 
29.04.2004
South Africa
693 Warwick BCI Equity C -1.66     South Africa Africa Equity 06.12.2017
4.14  
 
04.05.2015
South Africa
694 GCI MET Balanced Plus -1.66     South Africa Flexible Allocation 01.12.2017
2.00  
 
3.38  
 
29.07.2014
South Africa
695 Capricorn Enhanced Cash C -1.66     Namibia & South Africa Africa Fixed Income 06.12.2017
0.42  
 
11.96  
 
2.47  
 
02.02.2012
Namibia
696 SIM Active Income B1 -1.66     South Africa Africa Fixed Income 06.12.2017
0.52  
 
12.95  
 
5.58  
 
03.11.2006
South Africa
697 NAM Coronation Capital Plus C -1.67     Namibia & South Africa Moderate Allocation 06.12.2017
1.38  
 
4.31  
 
7.12  
 
02.11.2007
Namibia
698 AS Forum BCI Cautious FoF -1.67     South Africa Cautious Allocation 05.12.2017
0.87  
 
4.82  
 
4.83  
 
02.11.2006
South Africa
699 Galileo Ci Guarded B -1.67     South Africa Cautious Allocation 05.12.2017
0.74  
 
03.05.2016
South Africa
700 Africa Picking Fund -1.68     Africa Africa Equity 01.12.2017
1.89  
 
-7.00  
 
07.11.2014
France
701 4D BCI Cautious FoF A -1.68     South Africa Cautious Allocation 06.12.2017
0.97  
 
4.86  
 
1.30  
 
23.09.2011
South Africa
702 Stonehage Fleming SCI Equity A3 -1.69     South Africa Africa Equity 06.12.2017
3.77  
 
01.06.2016
South Africa
703 4D BCI Aggressive Flexible FoF A -1.71     South Africa Flexible Allocation 06.12.2017
0.82  
 
1.20  
 
0.00  
 
05.07.2012
South Africa
704 BCI Best Blend Flexible Income B -1.72     South Africa Africa Fixed Income 06.12.2017
0.50  
 
10.08  
 
17.03.2014
South Africa
705 Ashburton SA Income A -1.73     South Africa Africa Fixed Income 06.12.2017
0.32  
 
10.54  
 
0.45  
 
21.09.2001
South Africa
706 STANLIB MM Enhanced Yield B3 -1.73     South Africa Africa Fixed Income 06.12.2017
0.30  
 
11.36  
 
23.10.2014
South Africa
707 NAM Coronation Balanced Defensive -1.74     Namibia & South Africa Cautious Allocation 06.12.2017
1.06  
 
7.12  
 
9.65  
 
02.05.1997
Namibia
708 Ci Cautious A -1.75     South Africa Cautious Allocation 06.12.2017
1.14  
 
8.39  
 
11.11.2014
South Africa
709 Roxburgh Ci Balanced FoF B -1.76     South Africa Moderate Allocation 05.12.2017
1.36  
 
01.03.2016
South Africa
710 Old Mutual Real Income B -1.77     South Africa Cautious Allocation 06.12.2017
1.04  
 
7.72  
 
2.64  
 
01.04.2006
South Africa
711 Investec High Income R -1.77     South Africa Africa Fixed Income 06.12.2017
0.26  
 
11.29  
 
0.14  
 
09.02.1994
South Africa
712 Montrose BCI Cautious FoF -1.78     South Africa Cautious Allocation 06.12.2017
0.62  
 
7.39  
 
7.43  
 
21.06.2007
South Africa
713 Old Mutual Nam Income -1.78     Namibia & South Africa Africa Fixed Income 06.12.2017
0.20  
 
8.10  
 
-3.54  
 
13.07.1994
Namibia
714 Absa Multi Managed Core Preserver B -1.79     South Africa Cautious Allocation 06.12.2017
04.12.2017
South Africa
715 Bovest BCI Conservative FoF A -1.79     South Africa Cautious Allocation 05.12.2017
0.91  
 
4.41  
 
08.12.2014
South Africa
716 Standard STANLIB GoalDefender FOF B2 -1.79     South Africa Cautious Allocation 05.12.2017
0.71  
 
26.09.2016
South Africa
717 STANLIB MM Absolute Income B3 -1.79     South Africa Africa Fixed Income 06.12.2017
0.27  
 
12.04  
 
4.00  
 
31.12.2001
South Africa
718 Southern Charter BCI Defensive FoF A -1.80     South Africa Cautious Allocation 06.12.2017
1.20  
 
6.25  
 
5.19  
 
26.10.2007
South Africa
719 Point3 BCI Conservative FoF A -1.80     South Africa Cautious Allocation 05.12.2017
1.25  
 
09.05.2016
South Africa
720 27four Balanced Prescient FoF A1 -1.81     South Africa Moderate Allocation 06.12.2017
1.60  
 
9.16  
 
17.06  
 
03.12.2012
South Africa
721 Coronation Balanced Defensive A -1.82     South Africa Cautious Allocation 06.12.2017
1.02  
 
7.05  
 
8.99  
 
02.02.2007
South Africa
722 Prime Income Plus B -1.83     South Africa Africa Fixed Income 05.12.2017
0.17  
 
10.69  
 
0.00  
 
06.04.2010
South Africa
723 Standard Bank Namibia Flex Prop Inc A -1.84     Namibia & South Africa Real Estate Sector Equity 06.12.2017
1.13  
 
9.15  
 
6.38  
 
30.12.2005
Namibia
724 ABAX Absolute Return Prescient B3 -1.84     South Africa Multialternative 06.12.2017
1.75  
 
13.03  
 
17.22  
 
29.01.2010
South Africa
725 Investec Corporate Bond Z -1.85     South Africa Africa Fixed Income 06.12.2017
0.46  
 
9.33  
 
0.27  
 
02.05.2006
South Africa
726 Sanlam Namibia Infl Linked A -1.85     Namibia & South Africa Flexible Allocation 06.12.2017
1.06  
 
9.61  
 
8.22  
 
01.02.2004
Namibia
727 Counterpoint MET High Yield Equity A -1.86     South Africa Africa Equity 06.12.2017
3.13  
 
4.72  
 
6.57  
 
01.11.2012
South Africa
728 Ampersand SCI CPI Plus 2 FoF B1 -1.86     South Africa Cautious Allocation 05.12.2017
1.44  
 
8.89  
 
0.00  
 
12.05.2008
South Africa
729 Arisaig Africa USD -1.87     Africa Consumer Goods & Services Sector Equity 05.12.2017
-4.23  
 
-24.82  
 
0.00  
 
01.01.2007
Mauritius
730 Sharenet BCI Stable A -1.87     South Africa Cautious Allocation 06.12.2017
0.95  
 
4.75  
 
2.14  
 
01.02.2006
South Africa
731 Milltrust EICM SA Hosptlty 1 A USD -1.88     South Africa Property-Direct 31.05.2017
-2.66  
 
13.06.2016
Ireland
732 3 Laws Climate Change Eq Prescient A1 -1.89     South Africa Africa Equity 06.12.2017
2.45  
 
-6.51  
 
12.04.2013
South Africa
733 IP Flexible FoF A1 -1.89     South Africa Flexible Allocation 05.12.2017
1.29  
 
-0.94  
 
4.49  
 
03.05.2010
South Africa
734 Standard Bank Fundisa B12 -1.89     South Africa Africa Fixed Income 05.12.2017
0.14  
 
10.12  
 
-2.30  
 
12.11.2007
South Africa
735 Capita BCI Cautious A -1.90     South Africa Cautious Allocation 06.12.2017
0.46  
 
6.10  
 
05.03.2014
South Africa
736 STANLIB Income R -1.91     South Africa Africa Fixed Income 06.12.2017
0.14  
 
10.91  
 
-0.12  
 
04.05.1987
South Africa
737 AF Investments Enhanced Income B -1.91     South Africa Africa Fixed Income 06.12.2017
0.28  
 
11.22  
 
1.95  
 
14.09.2009
South Africa
738 Investec Diversified Income Z -1.91     South Africa Africa Fixed Income 06.12.2017
0.36  
 
14.36  
 
5.09  
 
01.09.2008
South Africa
739 AF Investments Conservative Passive A1 -1.91     South Africa Cautious Allocation 06.12.2017
1.23  
 
29.01.2016
South Africa
740 Prudential Income B -1.92     South Africa Africa Fixed Income 06.12.2017
-0.13  
 
06.12.2016
South Africa
741 H4 Focused Wealth A -1.92     South Africa Aggressive Allocation 05.12.2017
1.88  
 
5.95  
 
0.00  
 
10.10.2011
South Africa
742 Saffron MET Active Bond B -1.95     South Africa Inflation Linked 06.12.2017
0.13  
 
8.98  
 
-3.80  
 
02.07.2012
South Africa
743 Counterpoint MET Value -1.96     South Africa Africa Equity 01.12.2017
2.59  
 
-2.31  
 
0.00  
 
03.11.2003
South Africa
744 SIM Financial A -1.96     South Africa Financials Sector Equity 06.12.2017
3.50  
 
0.32  
 
23.95  
 
01.08.2000
South Africa
745 Sanlam Multi Mgd Absolute Sol 5 FoF C -1.96     South Africa Moderate Allocation 05.12.2017
1.35  
 
1.62  
 
0.00  
 
01.11.2006
South Africa
746 NGI Private Wealth Conservative FoF -1.96     South Africa Cautious Allocation 06.12.2017
0.26  
 
7.92  
 
3.37  
 
01.05.2004
South Africa
747 BIFM Local Equity A -1.97     Africa Africa Equity 06.12.2017
-1.09  
 
01.12.2016
Botswana
748 Sinopac Zar 2021 Principal Protected Fd -1.98     South Africa Capital Protected 05.12.2017
0.45  
 
6.29  
 
08.05.2014
Taiwan
749 Sharenet BCI Equity A -1.99     South Africa Africa Equity 06.12.2017
2.93  
 
-2.36  
 
3.47  
 
01.12.2011
South Africa
750 Noble PP All Weather FoF A -1.99     South Africa Flexible Allocation 05.12.2017
2.02  
 
1.71  
 
9.04  
 
01.12.2010
South Africa
751 Element Specialist lncome SCI B -1.99     South Africa Africa Fixed Income 05.12.2017
0.88  
 
15.81  
 
20.12.2013
South Africa
752 Prescient Stable Income B3 -2.01     South Africa Cautious Allocation 06.12.2017
0.05  
 
12.74  
 
19.03.2013
South Africa
753 EMH Prescient Income Provider B3 -2.01     South Africa Africa Fixed Income 06.12.2017
-0.04  
 
13.99  
 
4.15  
 
20.07.2012
Namibia
754 Citadel SA Dividend Equity H4 B1 -2.02     South Africa Africa Equity 05.12.2017
4.96  
 
-4.58  
 
0.00  
 
17.09.2012
South Africa
755 Prescient Bond QuantPlus B3 -2.03     South Africa Africa Fixed Income 06.12.2017
0.11  
 
5.22  
 
-1.77  
 
01.07.2003
South Africa
756 Kruger Ci Prudential FoF B1 -2.04     South Africa Cautious Allocation 05.12.2017
0.71  
 
7.74  
 
8.88  
 
10.12.2012
South Africa
757 Platinum BCI Balanced FoF -2.05     South Africa Moderate Allocation 05.12.2017
1.13  
 
6.34  
 
16.12  
 
10.11.2005
South Africa
758 Hollard Prime Dynamic Income E -2.05     South Africa Cautious Allocation 05.12.2017
-0.03  
 
13.27  
 
01.09.2013
South Africa
759 Truffle SCI General Equity A -2.06     South Africa Africa Equity 05.12.2017
2.63  
 
4.12  
 
22.38  
 
18.11.2010
South Africa
760 Imara BCI Equity A -2.06     South Africa Africa Equity 06.12.2017
1.35  
 
4.45  
 
18.07  
 
22.05.2008
South Africa
761 Destiny BCI Prudential FoF A -2.07     South Africa Moderate Allocation 06.12.2017
0.99  
 
2.71  
 
11.04  
 
01.10.2001
South Africa
762 CoreShares SA Top Ten EW Listed Prop A -2.07     South Africa Real Estate Sector Equity 06.12.2017
4.14  
 
01.09.2016
South Africa
763 ABSA Wealth BCI Stable FoF A -2.07     South Africa Cautious Allocation 01.12.2017
0.61  
 
13.04.2016
South Africa
764 Warwick BCI Balanced FoF A -2.08     South Africa Aggressive Allocation 06.12.2017
1.63  
 
-1.60  
 
02.04.2013
South Africa
765 Amity BCI Conserver FoF -2.08     South Africa Cautious Allocation 06.12.2017
0.49  
 
3.91  
 
3.66  
 
06.02.2008
South Africa
766 Brenthurst BCI Balanced FoF A -2.09     South Africa Aggressive Allocation 05.12.2017
-2.09  
 
06.01.2017
South Africa
767 Allan Gray Bond A -2.09     South Africa Africa Fixed Income 06.12.2017
0.05  
 
6.22  
 
-1.37  
 
01.10.2004
South Africa
768 FG IP Saturn Flexible FoF A1 -2.11     South Africa Moderate Allocation 05.12.2017
1.53  
 
7.15  
 
11.37  
 
15.08.2005
South Africa
769 Ci Diversified Income B -2.11     South Africa Africa Fixed Income 06.12.2017
-0.02  
 
11.70  
 
14.02.2014
South Africa
770 Momentum Income Plus A -2.11     South Africa Africa Fixed Income 06.12.2017
-0.09  
 
13.15  
 
4.49  
 
28.06.2005
South Africa
771 ABSA Income Enhancer R -2.12     South Africa Africa Fixed Income 06.12.2017
-0.06  
 
8.86  
 
-3.49  
 
01.04.1993
South Africa
772 Roxburgh Ci Conservative FoF B -2.12     South Africa Cautious Allocation 05.12.2017
0.70  
 
01.03.2016
South Africa
773 IFM Balanced Value FoF -2.13     South Africa Moderate Allocation 05.12.2017
2.72  
 
-5.99  
 
0.50  
 
17.12.2004
South Africa
774 Standard STANLIB Yield Plus B2 -2.13     South Africa Africa Fixed Income 06.12.2017
-0.08  
 
26.09.2016
South Africa
775 NAM Coronation Strategic Income -2.13     Namibia & South Africa Africa Fixed Income 06.12.2017
0.14  
 
8.68  
 
1.15  
 
01.09.2002
Namibia
776 Coronation Strategic Income A -2.13     South Africa Africa Fixed Income 06.12.2017
0.11  
 
10.70  
 
3.35  
 
02.07.2001
South Africa
777 ABSA Wealth BCI Cautious FoF A -2.13     South Africa Cautious Allocation 01.12.2017
0.83  
 
13.04.2016
South Africa
778 Vital BCI Balanced FoF A -2.13     South Africa Aggressive Allocation 05.12.2017
1.56  
 
01.06.2016
South Africa
779 LHV Persian Gulf Fund -2.14     Middle East & Africa Africa Equity 06.12.2017
0.95  
 
13.04.2015
Luxembourg
780 Old Mutual Industrial A -2.14     South Africa Consumer Goods & Services Sector Equity 06.12.2017
4.01  
 
2.54  
 
24.84  
 
30.06.1998
South Africa
781 BankMuscat Oryx Fund OMR -2.15     Middle East Other Equity 30.11.2017
1.39  
 
-1.75  
 
0.00  
 
01.07.1994
Oman
782 GFA BCI Stable FoF -2.15     South Africa Cautious Allocation 05.12.2017
0.41  
 
6.21  
 
6.57  
 
01.07.2008
South Africa
783 ABSA Fundisa A -2.15     South Africa Africa Fixed Income 06.12.2017
-0.12  
 
8.92  
 
-2.35  
 
12.09.2008
South Africa
784 Hollard Prime Yield-Plus E -2.15     South Africa Africa Fixed Income 05.12.2017
-0.04  
 
10.13  
 
01.09.2013
South Africa
785 STANLIB Low Eq Balanced Passive FoF B1 -2.16     South Africa Cautious Allocation 05.12.2017
0.83  
 
17.03.2016
South Africa
786 Prime Target Return A -2.17     South Africa Flexible Allocation 05.12.2017
1.40  
 
-3.97  
 
0.00  
 
01.07.2008
South Africa
787 CFG Liquidité MAD Acc -2.17     Morocco 05.12.2017
-1.64  
 
6.79  
 
0.00  
 
17.03.1999
Morocco
788 Bridge Equity Income Growth A -2.19     South Africa Africa Equity 06.12.2017
4.15  
 
5.49  
 
01.07.2013
South Africa
789 NeFG BCI Income Provider -2.19     South Africa Cautious Allocation 06.12.2017
0.03  
 
6.88  
 
5.31  
 
22.07.2005
South Africa
790 Prime Chardonnay Moderate FoF C -2.19     South Africa Moderate Allocation 05.12.2017
0.71  
 
10.87  
 
0.00  
 
15.05.2006
South Africa
791 Naviga BCI Flexible FoF A -2.20     South Africa Flexible Allocation 05.12.2017
1.59  
 
0.43  
 
2.33  
 
01.11.2006
South Africa
792 Amity BCI Prudent FoF -2.20     South Africa Moderate Allocation 05.12.2017
1.05  
 
0.70  
 
3.81  
 
06.02.2008
South Africa
793 Signature BCI Stable FoF A -2.21     South Africa Cautious Allocation 05.12.2017
0.67  
 
04.11.2016
South Africa
794 Prescient Yield QuantPlus B3 -2.21     South Africa Africa Fixed Income 06.12.2017
-0.13  
 
10.52  
 
1.57  
 
01.07.2003
South Africa
795 BG Selection Africa & Middle East Eqs AX -2.22     Middle East & Africa Africa Equity 06.12.2017
1.05  
 
-13.49  
 
2.30  
 
10.03.2008
Luxembourg
796 Momentum Target Diversified Growth FoF B -2.22     South Africa Moderate Allocation 06.12.2017
04.04.2017
South Africa
797 ABSA Multi Mgd Wealth Protection FoF A -2.23     South Africa Cautious Allocation 01.12.2017
0.21  
 
5.86  
 
0.00  
 
08.02.2007
South Africa
798 Prudential Enhanced Income B -2.23     South Africa Africa Fixed Income 06.12.2017
0.06  
 
9.09  
 
1.43  
 
01.07.2009
South Africa
799 Citadel SA Income H4 B1 -2.23     South Africa Africa Fixed Income 05.12.2017
-0.22  
 
9.89  
 
05.11.2014
South Africa
800 Sharenet BCI Balanced A -2.24     South Africa Moderate Allocation 06.12.2017
1.41  
 
5.33  
 
10.58  
 
01.02.2006
South Africa
801 Select Manager BCI Cautious FoF A -2.24     South Africa Cautious Allocation 06.12.2017
0.36  
 
8.07  
 
6.15  
 
06.05.2004
South Africa
802 Momentum Enhanced Yield A -2.24     South Africa Africa Fixed Income 06.12.2017
-0.17  
 
10.53  
 
0.36  
 
14.10.2004
South Africa
803 Rezco Stable Z -2.25     South Africa Cautious Allocation 06.12.2017
0.37  
 
04.05.2015
South Africa
804 PortfolioMetrix BCI Income FoF A -2.25     South Africa Africa Fixed Income 05.12.2017
-0.03  
 
14.07.2015
South Africa
805 Shin Kong ZAR Principal Protected -2.26     South Africa Capital Protected 05.12.2017
-0.31  
 
02.04.2015
Taiwan
806 ABSA Inflation Beater A -2.26     South Africa Cautious Allocation 06.12.2017
-0.13  
 
3.72  
 
-5.05  
 
01.10.2002
South Africa
807 IP Interest Plus -2.26     South Africa Africa Fixed Income 06.12.2017
-0.24  
 
9.86  
 
-1.03  
 
24.10.2001
South Africa
808 Ashburton Momentum SA Tracker B1 -2.27     South Africa Africa Equity 06.12.2017
3.57  
 
04.07.2016
South Africa
809 Rootstock SCI Equity A -2.28     South Africa Africa Equity 06.12.2017
02.10.2017
South Africa
810 STANLIB Industrial R -2.29     South Africa Consumer Goods & Services Sector Equity 06.12.2017
3.84  
 
-3.66  
 
12.91  
 
02.04.1992
South Africa
811 Atlantic BCI Stable Income A -2.29     South Africa Africa Fixed Income 06.12.2017
-0.27  
 
10.42  
 
0.43  
 
05.01.2009
South Africa
812 AF Investments RR Focus A -2.30     South Africa Moderate Allocation 06.12.2017
0.93  
 
2.69  
 
0.74  
 
01.10.2004
South Africa
813 PPS Conservative FoF A -2.30     South Africa Cautious Allocation 06.12.2017
0.09  
 
6.96  
 
5.76  
 
02.07.2012
South Africa
814 ABSA Inflation Linked Income C -2.30     South Africa Inflation Linked 06.12.2017
-0.67  
 
13.10.2016
South Africa
815 Graviton SCI Flexible Income B1 -2.30     South Africa Africa Fixed Income 06.12.2017
-0.18  
 
11.78  
 
-0.03  
 
03.09.2012
South Africa
816 AS Forum BCI Aggressive FoF -2.31     South Africa Aggressive Allocation 05.12.2017
0.86  
 
-0.24  
 
11.54  
 
02.11.2006
South Africa
817 STANLIB Extra Income R -2.31     South Africa Africa Fixed Income 06.12.2017
-0.31  
 
9.57  
 
-0.34  
 
02.11.1978
South Africa
818 NGI Private Wealth Balanced FoF -2.32     South Africa Moderate Allocation 06.12.2017
1.05  
 
7.03  
 
14.16  
 
01.05.2004
South Africa
819 Warwick BCI Balanced A -2.33     South Africa Aggressive Allocation 06.12.2017
2.58  
 
-4.55  
 
-4.87  
 
01.06.2009
South Africa
820 Momentum Enhanced Growth FoF B -2.33     South Africa Aggressive Allocation 06.12.2017
04.04.2017
South Africa
821 ABSA MM Absolute Return Prudential C -2.33     South Africa Flexible Allocation 06.12.2017
-0.40  
 
3.83  
 
-1.32  
 
03.08.2009
South Africa
822 Old Mutual Nam Enhanced Income -2.33     Namibia & South Africa Cautious Allocation 06.12.2017
-0.34  
 
5.93  
 
-5.80  
 
01.02.2005
Namibia
823 Sanlam Multi Mgd Bond B2 -2.33     South Africa Africa Fixed Income 06.12.2017
-0.17  
 
6.97  
 
0.80  
 
02.03.2006
South Africa
824 Nedgroup Inv XS Accelerated FoF A -2.34     South Africa Aggressive Allocation 06.12.2017
1.58  
 
2.83  
 
10.28  
 
01.09.2004
South Africa
825 Ashburton Defensive B3 -2.34     South Africa Flexible Allocation 06.12.2017
1.06  
 
5.72  
 
2.59  
 
01.11.2007
South Africa
826 Sanlam Namibia Floating Rate B -2.34     Namibia & South Africa Africa Fixed Income 06.12.2017
-0.33  
 
9.87  
 
0.00  
 
01.10.2010
Namibia
827 Noble PP Flexible A -2.35     South Africa Flexible Allocation 06.12.2017
-0.38  
 
7.71  
 
5.33  
 
01.12.2010
South Africa
828 Noble PP Wealth Creator FoF A1 -2.37     South Africa Aggressive Allocation 05.12.2017
0.86  
 
5.91  
 
10.53  
 
01.12.2010
South Africa
829 Aureus Nobilis BCI Managed A -2.38     South Africa Flexible Allocation 06.12.2017
0.71  
 
29.03.2016
South Africa
830 FNB Namibia Inst. Money Market R -2.40     Namibia & South Africa Africa Money Market 06.12.2017
-0.45  
 
7.15  
 
-3.92  
 
01.07.2010
Namibia
831 PSG Wealth Preserver FoF B -2.40     South Africa Cautious Allocation 06.12.2017
0.39  
 
7.31  
 
6.24  
 
02.07.2007
South Africa