Fund Costs

Investment
Transaction Management
Group/Investment TER Costs Charges
(ASISA) South African MA High Equity

10X Prime High Equity A 0.6000 0.0900 0.6900
10X Prime High Equity B 0.3800 0.0900 0.4700
10X Prime High Equity C 0.0400 0.0900 0.1300
27four Asset Select Prescient FoF A1 1.3700 0.0900 1.4600
27four Asset Select Prescient FoF B3 0.6500 0.0900 0.7400
27four Shari'ah Balan. Prescient FoF A1 1.8400 0.1200 1.9600
27four Shari'ah Balan. Prescient FoF B1 1.2800 0.1200 1.4000
27four Shari'ah Balan. Prescient FoF B3 0.9300 0.1200 1.0500
4D BCI Moderate FoF A 1.9400 0.2500 2.1900
4D BCI Moderate FoF S1 1.9400 0.2500 2.1900
ABAX Balanced Prescient A1 0.9900 0.4500 1.4400
ABAX Balanced Prescient B1 0.8200 0.4500 1.2700
ABAX Balanced Prescient B3 0.2300 0.4500 0.6800
ABAX Balanced Prescient B4
ABSA Managed A 1.8900 0.2400 2.1300
ABSA Managed B 2.8500 0.2400 3.0900
ABSA Managed C 0.5900 0.2400 0.8300
ABSA Managed C1 1.0400 0.2400 1.2800
ABSA Managed D 0.4800 0.2400 0.7200
ABSA MM Absolute Return Prudential C 0.7500 0.0200 0.7700
ABSA MM Absolute Return Prudential C1 0.9100 0.0200 0.9300
ABSA MM Absolute Return Prudential C2 1.0800 0.0200 1.1000
ABSA Multi Managed Core Growth B 0.9300 0.1100 1.0400
ABSA Multi Managed Core Growth C 1.0500 0.1100 1.1600
ABSA Multi Managed Growth FoF A 2.0400 0.0300 2.0700
ABSA Multi Managed Growth FoF B 2.6300 0.0300 2.6600
ABSA Multi Managed Growth FoF C 1.2100 0.0300 1.2400
ABSA Multi Managed Growth FoF D 1.1900 0.0300 1.2200
ABSA Multi Managed Growth FoF E 0.6600 0.0300 0.6900
ABSA Multi Managed Passive Growth B 0.7000 0.1800 0.8800
ABSA Multi Managed Passive Growth D 0.3600 0.1200 0.4800
ABSA Multi Managed Passive Growth E 0.1900 0.1800 0.3700
ABSA Prudential FoF 2.1500 0.0800 2.2300
ABSA Prudential FoF D 1.6800 0.1000 1.7800
ADB BCI Flexible Prudential FoF A 2.1800 0.3100 2.4900
ADB BCI Flexible Prudential FoF A1 1.5000 0.3100 1.8100
Adviceworx Old Mutual Infl + 4-5% FoF B1 1.7200 0.1500 1.8700
AF Investments Aggessive Passive A 0.4100 0.1100 0.5100
AF Investments Aggessive Passive A1 0.4900 0.1100 0.6000
AF Investments Aggessive Passive T 0.4900 0.1100 0.6000
AF Investments Balanced FoF 1.7600 0.0000 1.7600
AF Investments Performer Managed A 1.4300 0.1100 1.5300
AF Investments Performer Managed L 1.1900 0.1100 1.3000
AF Investments Performer Managed Z 1.0200 0.2000 1.2200
AF Investments RR Focus A 1.2600 0.1000 1.3600
AF Investments RR Focus L 0.9700 0.1000 1.0700
AF Investments RR Focus T 1.2600 0.1000 1.3500
AF Investments RR Focus Z 0.7700 0.1400 0.9100
Allan Gray Balanced A 1.7000 0.0800 1.7800
Allan Gray Balanced B 2.9300 0.0800 3.0100
Allan Gray Balanced C 1.5300 0.0800 1.6100
Allan Gray Balanced X
Allan Gray Tax-Free Balanced A 1.5100 0.0900 1.6000
Allan Gray Tax-Free Balanced C 1.3400 0.0900 1.4300
Alusi Managed FoF B
Amity BCI Managed Select A 1.8400 0.3200 2.1600
Amity BCI Managed Select B 1.1500 0.3200 1.4700
Ampersand SCI CPI Plus 6 FoF A 0.8300 0.0000 0.8300
Ampersand SCI CPI Plus 6 FoF B1 0.5400 0.0000 0.5400
Analytics Ci Balanced FoF A 2.2300 0.1800 2.4100
Analytics Ci Balanced FoF A1 1.6500 0.1800 1.8300
Analytics Ci Balanced FoF B 1.8300 0.1800 2.0100
Analytics Ci Balanced FoF C 3.1400 0.1800 3.3200
Analytics Ci Balanced FoF D 3.3100 0.1800 3.4900
Analytics Ci Balanced FoF E 1.7100 0.1800 1.8900
Analytics Ci Balanced FoF M 1.1300 0.1800 1.3100
Anchor BCI Diversified Growth A 1.8700 0.3900 2.2600
Anchor BCI Diversified Growth B 1.4100 0.3900 1.8000
Anchor BCI Managed A 1.7000 0.5200 2.2200
Anchor BCI Managed B 1.2600 0.5200 1.7800
API BCI Managed FoF 1.4900 0.2900 1.7800
APS Ci Managed Growth FoF A 2.0600 0.1200 2.1800
APS Ci Managed Growth FoF A1 1.6000 0.1200 1.7200
APS Ci Managed Growth FoF B 3.2400 0.1200 3.3600
APS Ci Managed Growth FoF X 1.6800 0.1200 1.8000
Argon BCI Balanced A 1.4900 0.4400 1.9300
Argon BCI Balanced B 1.0100 0.4800 1.4900
AS Forum BCI Aggressive FoF 2.4200 0.3900 2.8100
Ashburton Balanced A 1.0400 0.1100 1.1500
Ashburton Balanced A1 1.2600 0.1000 1.3600
Ashburton Balanced B1 0.7200 0.1100 0.8300
Ashburton Balanced L 0.7300 0.3900 1.1200
Ashburton Multi Manager Pru Flex A1 1.6100 0.4600 2.0700
Ashburton Multi Manager Pru Flex A2 1.3300 0.4600 1.7900
Ashburton Multi Manager Pru Flex B1 1.1600 0.4500 1.6100
Ashburton Multi Manager Pru Flex B2 1.1900 0.4000 1.5900
Ashburton Multi Manager Pru Flex L 1.0900 0.4200 1.5100
Assetbase CPI +6% Prescient FoF A1 1.4400 0.1000 1.5400
AssetMix Ci Balanced FoF A 1.7900 0.1300 1.9200
AssetMix Ci Balanced FoF B 1.7300 0.1300 1.8600
Aureus Nobilis BCI Managed A 2.0100 0.3000 2.3100
Autus BCI Balanced A 2.6900 0.4200 3.1100
Aylett Balanced Prescient A1 1.2100 0.1200 1.3300
Aylett Balanced Prescient B3 0.0600 0.1200 0.1800
Baobab BCI Prudential Managed A 2.6700 0.3800 3.0500
Baobab BCI Prudential Managed C 2.3300 0.3800 2.7100
BCI Best Blend Balanced B1 1.2100 0.2500 1.4600
BCI Best Blend Balanced C 1.4400 0.2500 1.6900
BCI Best Blend Balanced D 1.7000 0.2700 1.9700
BCI Best Blend Balanced E 1.7400 0.2500 1.9900
BCI BetaPlus Balanced A 1.4000 0.4000 1.8000
BCI BetaPlus Balanced B 1.2400 0.4000 1.6400
BCI Prudential FoF 3B1 2.0100 0.2500 2.2600
BCI Prudential FoF 3B2 2.8600 0.2600 3.1200
Bovest BCI Managed FoF A 2.0700 0.2300 2.3000
Brenthurst BCI Balanced FoF A 2.1000 0.2800 2.3800
Bridge Balanced A 1.7800 0.0600 1.8400
Bridge Balanced C 1.4900 0.0600 1.5500
Bridge Managed Growth A 1.1600 0.3400 1.5000
Bridge Managed Growth C 0.8800 0.3400 1.2200
Bridge Managed Growth R 0.8700 0.2600 1.1300
Cadiz Balanced A 1.5200 0.3400 1.8600
Cadiz Balanced B 0.4500 0.3500 0.8000
Cadiz Balanced C 0.0300 0.2800 0.3100
Caleo BCI Balanced FoF A 2.4500 0.3100 2.7600
Capita BCI Balanced A 1.9100 0.3200 2.2300
Capita BCI Balanced C 1.9100 0.3200 2.2300
Capricorn SCI Balanced B1 1.2700 1.3000 2.5700
Capricorn SCI Balanced B4 0.6800 1.3000 1.9800
Celtis BCI Managed FoF A 2.2500 0.3100 2.5600
Celtis BCI Managed FoF C 2.3900 0.3100 2.7000
Centaur BCI Balanced A 2.0100 0.1200 2.1300
Centaur BCI Balanced A1 0.1800 0.1200 0.3000
Centaur BCI Balanced B 1.7000 0.1200 1.8200
Centaur BCI Balanced D 1.9400 0.1200 2.0600
Centaur BCI Balanced E 0.9800 0.1200 1.1000
Centaur BCI Balanced F 0.5300 0.1200 0.6500
Chrome Ci Growth A 1.0800 0.0700 1.1500
Chrome Ci Growth B 0.8500 0.0700 0.9200
Ci High Equity Strategic A 0.4600 0.2800 0.7400
Ci Managed A 1.2300 0.1600 1.3900
Cinnabar BCI Balanced FoF A 1.7500 0.1500 1.9000
Citadel Balanced H4 B1 1.8300 0.2000 2.0300
ClucasGray Equilibrium Prescient A1 0.7900 0.2600 1.0500
ClucasGray Equilibrium Prescient B1 1.1300 0.2600 1.3900
ClucasGray Equilibrium Prescient C 1.4700 0.2600 1.7300
Cordatus Balanced Prescient A1 0.9900 0.2800 1.2700
Cordatus Balanced Prescient A2 1.3900 0.2800 1.6700
Coreshares OUTModerate Index O 0.3600 0.2000 0.5600
Corion Prime Growth A 1.7200 0.1500 1.8700
Corion Prime Growth B 1.6600 0.1500 1.8100
Corion Prime Growth C 1.4400 0.1500 1.5900
Coronation Balanced Plus A 1.6100 0.1400 1.7500
Coronation Balanced Plus B 2.8700 0.1400 3.0100
Coronation Balanced Plus D 1.3200 0.1400 1.4600
Coronation Balanced Plus P 1.1500 0.1400 1.2900
Coronation Balanced Plus Z 0.1900 0.1400 0.3300
Counterpoint SCI Balanced Plus A 2.1900 0.1900 2.3800
Counterpoint SCI Balanced Plus B 3.2200 0.1900 3.4100
Counterpoint SCI Balanced Plus R 1.5900 0.1900 1.7800
CS BCI Aggressive Prudential FoF A 3.1400 0.3700 3.5100
CS BCI Aggressive Prudential FoF B1 2.6800 0.3700 3.0500
CS BCI Aggressive Prudential FoF C 2.1100 0.3700 2.4800
CS BCI Prudential FoF A 2.9700 0.2600 3.2300
CS BCI Prudential FoF B 2.5100 0.2600 2.7700
CS BCI Prudential FoF C 1.9400 0.2600 2.2000
Denker SCI Balanced A 1.3600 0.4500 1.8100
Denker SCI Balanced B 1.1800 0.4500 1.6300
Denker SCI Balanced B2 0.5100 0.4500 0.9600
Discovery Agg Dynamic Asset Opt FoF A 1.9700 0.2400 2.2100
Discovery Agg Dynamic Asset Opt FoF Z
Discovery Balanced 1.9200 0.2000 2.1200
Discovery Balanced B 1.3400 0.2000 1.5400
Discovery Balanced C 1.1900 0.2000 1.3900
Discovery Balanced Z
Dotport BCI Prudential FoF A 2.0300 0.2700 2.3000
Edge BCI Managed Aggressive A 2.0400 0.2000 2.2400
EFPC BCI Balanced A 2.5100 0.5700 3.0800
EFPC BCI Balanced B 1.5900 0.5700 2.1600
Element Balanced SCI A 3.3100 0.3300 3.6400
Element Balanced SCI B 2.3200 0.2100 2.5300
Element Balanced SCI C 2.6200 0.3300 2.9500
Element Islamic Balanced SCI A 1.9200 0.2000 2.1200
Element Islamic Balanced SCI B 1.4100 0.1300 1.5400
Element Islamic Balanced SCI C 1.2400 0.2000 1.4400
Evolve BCI Managed A 2.8200 0.3100 3.1300
Excalibur SCI Balanced FoF B1 1.1600 0.1900 1.3500
Fairtree Balanced Prescient A1 0.8400 1.6100 2.4500
Fairtree Balanced Prescient A2 0.5900 1.6100 2.2000
Fairtree Balanced Prescient B1 0.4800 1.6100 2.0900
Fairtree Balanced Prescient B2 0.0100 1.2500 1.2600
FAL BCI Balanced A 1.3500 0.1100 1.4600
FedGroup Aggressive FoF A 1.4800 0.1900 1.6700
FedGroup Aggressive FoF B 1.6100 0.1900 1.8000
FedGroup Aggressive FoF C1 0.6600 0.1900 0.8500
FG IP Neptune Growth FoF A 1.3000 0.2300 1.5300
FG IP Neptune Growth FoF A1
FG IP Neptune Growth FoF B 3.0200 0.2300 3.2500
FG IP Neptune Growth FoF B1 2.7300 0.2300 2.9600
Financial Fitness Balanced IP FoF A 1.3200 0.5300 1.8500
Flagship IP Prudential Variable A 2.2300 0.5300 2.7600
Flagship IP Prudential Variable R 1.0900 0.5300 1.6200
FNB Growth FoF B1 1.2500 0.2100 1.4600
Foord Balanced A 1.4000 0.0500 1.4500
Foord Balanced B 0.3800 0.0500 0.4300
Foord Balanced B1 1.1100 0.0500 1.1600
Foord Balanced B2 0.9400 0.0500 0.9900
Foord Balanced B3 0.9300 0.0500 0.9800
Foord Balanced B4 1.5300 0.0500 1.5800
Foord Balanced B5 1.5300 0.0500 1.5800
Foord Balanced C 2.6500 0.0500 2.7000
Foord Domestic Balanced B 0.0200 0.0700 0.0900
Foord Domestic Balanced B3 0.6800 0.0700 0.7500
Foord Domestic Balanced B5 1.5600 0.0700 1.6300
Galileo Ci Growth A 1.2300 0.0800 1.3100
Galileo Ci Growth B 1.2200 0.0800 1.3000
GCI SCI Balanced Plus 1.4000 0.2300 1.6300
GFA BCI Managed FoF 2.1100 0.2300 2.3400
Ginsburg & Selby SCI Growth FoF A1
Ginsburg & Selby SCI Growth FoF A2
Graviton SCI Balanced A1 1.5000 0.2500 1.7500
Graviton SCI Balanced A2 1.5200 0.2200 1.7400
Graviton SCI Balanced B1 1.1500 0.2500 1.4000
GraySwan SCI Aggressive FoF A 1.5300 0.1800 1.7100
GraySwan SCI Aggressive FoF B 0.9300 0.1800 1.1100
Gryphon Prudential FoF A 1.8500 0.0300 1.8800
Gryphon Prudential FoF B 0.6600 0.0400 0.7000
H4 Diversified B 1.0600 0.2900 1.3500
Hollard Prime Strategic Assertive FoF B 1.5600 0.2000 1.7600
Hollard Prime Strategic Assertive FoF C 1.0800 0.2000 1.2800
Hollard Prime Strategic Assertive FoF E 0.7800 0.2000 0.9800
Imali BCI Passive Balanced A
Imalivest SCI Balanced A1 1.0400 0.2100 1.2500
Imalivest SCI Balanced B 0.3100 0.1500 0.4600
Imara BCI Balanced A 2.2100 0.0500 2.2600
Instit BCI Managed A 1.2000 0.1200 1.3200
Investec Managed A 2.4400 0.8100 3.2500
Investec Managed B 2.4400 0.8100 3.2500
Investec Managed C 3.1900 0.8100 4.0000
Investec Managed D 3.7100 0.8100 4.5200
Investec Managed E 1.3500 0.8100 2.1600
Investec Managed G 1.7900 0.8100 2.6000
Investec Managed H 1.8600 0.8100 2.6700
Investec Managed I 1.6300 0.8100 2.4400
Investec Managed J 1.1900 0.8100 2.0000
Investec Managed R 1.2900 0.8100 2.1000
Investec Managed Z 0.0200 0.8100 0.8300
Investec Opportunity A 1.6400 0.0300 1.6700
Investec Opportunity B 1.6700 0.0300 1.7000
Investec Opportunity C 2.6600 0.0300 2.6900
Investec Opportunity D 2.9200 0.0300 2.9500
Investec Opportunity E 1.3400 0.0300 1.3700
Investec Opportunity F 0.3200 0.0300 0.3500
Investec Opportunity G 1.7900 0.0300 1.8200
Investec Opportunity H 1.1600 0.0300 1.1900
Investec Opportunity I 0.9800 0.0300 1.0100
Investec Opportunity J 1.1700 0.0300 1.2000
Investec Opportunity R 1.3400 0.0300 1.3700
Investec Opportunity Z 0.0300 0.0300 0.0600
Investec Wealth & Inv BCI Bal High Eq A 1.6700 0.0100 1.6800
Investec Wealth & Inv BCI Bal High Eq B 1.1000 0.0100 1.1100
Investec Wealth & Inv BCI Bal High Eq H 1.3900 0.0100 1.4000
Investhouse Ci Balanced A 1.7200 0.1000 1.8200
Investhouse Ci Balanced B 1.6600 0.1000 1.7600
IP Active Beta A 0.9200 0.2900 1.2100
IP Prudential Equity A 1.8800 0.4400 2.3200
IP Prudential Equity B 1.1200 0.3500 1.4700
JBL SCI Managed FoF B1 1.5900 0.1800 1.7700
Kagiso Balanced A 1.5100 0.4900 2.0000
Kagiso Balanced B 1.0600 0.4900 1.5500
Kagiso Islamic Balanced A 1.4700 0.1600 1.6300
Kagiso Islamic Balanced B 1.0100 0.1600 1.1700
Kanaan BCI Balanced FoF 2.5200 0.2500 2.7700
Kruger Ci Balanced A 0.8900 0.2300 1.1200
Kruger Ci Balanced FoF A 1.5600 0.1000 1.6600
Kruger Ci Balanced FoF B1 1.5400 0.1000 1.6400
Kruger Ci Balanced FoF B4 3.2000 0.1000 3.3000
Laurium Balanced Prescient A1 1.3800 0.4200 1.8000
Laurium Balanced Prescient A2 1.2400 0.4200 1.6600
Laurium Balanced Prescient B1 1.0800 0.4200 1.5000
Laurium Balanced Prescient B3 0.1100 0.4200 0.5300
Long Beach Managed Prescient A1 1.9800 0.4800 2.4600
Long Beach Managed Prescient A3 1.9800 0.4800 2.4600
Long Beach Managed Prescient B3 0.5400 0.4800 1.0200
Lynx Prime Balanced FoF A1 1.7200 0.2500 1.9700
Lynx Prime Balanced FoF A2 1.7100 0.2500 1.9600
Lynx Prime Balanced FoF B1 2.0500 0.2500 2.3000
Lynx Prime Balanced FoF C1 3.0700 0.2500 3.3200
Lynx Prime Balanced FoF C2 3.0800 0.2500 3.3300
Marriott Balanced FoF A 2.1200 0.1300 2.2500
Marriott Balanced FoF C 1.5500 0.1300 1.6800
Marriott Balanced FoF D 1.2700 0.1300 1.4000
Matrix NCIS Balanced A2
Median BCI Balanced FoF A 2.5400 0.1800 2.7200
Megafin SCI Balanced FoF B1 1.7500 0.1900 1.9400
Megafin SCI Balanced FoF B2
Momentum Enhanced Growth FoF A 1.9700 0.1400 2.1100
Momentum Enhanced Growth FoF B 0.6500 0.1400 0.8000
Momentum Enhanced Growth FoF B2 3.1600 0.1400 3.3100
Momentum Enhanced Growth FoF C 1.4500 0.1400 1.6000
Momentum Enhanced Growth FoF E 1.2100 0.1700 1.3800
Momentum Enhanced Growth FoF G 1.2100 0.1700 1.3800
Momentum Enhanced Growth Plus FoF A 2.0700 0.1700 2.2500
Momentum Enhanced Growth Plus FoF B1 1.8900 0.1700 2.0600
Momentum Enhanced Growth Plus FoF E 1.7700 0.1900 1.9600
Momentum Enhanced Growth Plus FoF G 1.6700 0.1900 1.8500
Momentum Target Growth FoF A 1.1300 0.1300 1.2600
Momentum Target Growth FoF B 0.4500 0.1300 0.5800
Momentum Target Growth FoF B2 1.0200 0.1300 1.1500
Momentum Target Growth FoF C 0.8500 0.1300 0.9800
Momentum Target Growth FoF E 0.9800 0.1500 1.1300
Momentum Target Growth FoF G 0.8100 0.1500 0.9600
Momentum Target Growth Plus FoF A 1.2100 0.1400 1.3500
Momentum Target Growth Plus FoF B 0.5400 0.1400 0.6800
Momentum Target Growth Plus FoF B2 1.1000 0.1400 1.2400
Momentum Target Growth Plus FoF C 0.9400 0.1400 1.0800
Momentum Target Growth Plus FoF E 1.2400 0.1600 1.4100
Momentum Target Growth Plus FoF G 1.0100 0.1600 1.1800
Moore Stephens Ci Growth FoF A 2.0000 0.0300 2.0300
Moore Stephens Ci Growth FoF B 1.9500 0.0400 1.9900
Multi Asset IP Balanced Plus A 1.8300 0.2600 2.0900
Multi Asset IP Balanced Plus B1 1.3700 0.2600 1.6300
Naviga BCI Balanced Growth FoF A 2.5100 0.3500 2.8600
Naviga BCI Balanced Growth FoF C 2.2200 0.3500 2.5700
Naviga BCI Balanced Growth FoF I 1.6300 0.3500 1.9800
Nedgroup Inv Balanced A 1.4000 0.4500 1.8500
Nedgroup Inv Balanced A2 0.9300 0.4600 1.3900
Nedgroup Inv Balanced B 0.7100 0.4600 1.1700
Nedgroup Inv Balanced C2 0.3700 0.4600 0.8300
Nedgroup Inv Balanced C3 0.0600 0.2700 0.3300
Nedgroup Inv Balanced E 0.5600 0.4600 1.0200
Nedgroup Inv Balanced G 0.6000 0.2700 0.8700
Nedgroup Inv Core Accelerated B 0.3200 0.0900 0.4100
Nedgroup Inv Core Accelerated B2 0.2600 0.0900 0.3500
Nedgroup Inv Core Accelerated C 0.4000 0.0900 0.4900
Nedgroup Inv Core Accelerated C1 0.2900 0.0900 0.3800
Nedgroup Inv Core Diversified B 0.4600 0.1200 0.5800
Nedgroup Inv Core Diversified B2 0.3500 0.1200 0.4700
Nedgroup Inv Core Diversified C 0.6300 0.1200 0.7500
Nedgroup Inv Core Diversified C1 0.4000 0.1200 0.5200
Nedgroup Inv Managed A 1.6800 0.4400 2.1200
Nedgroup Inv Managed A1 1.3800 0.4400 1.8200
Nedgroup Inv Managed A2 1.9500 0.4400 2.3900
Nedgroup Inv Managed B 2.9100 0.4400 3.3500
Nedgroup Inv Managed B2 1.1900 0.4400 1.6300
Nedgroup Inv Managed D 1.7600 0.4600 2.2200
Nedgroup Inv Managed R 1.2200 0.4400 1.6600
Nedgroup Inv XS Diversified FoF A 2.7300 0.1100 2.8400
Nedgroup Inv XS Diversified FoF B 1.2500 0.1100 1.3600
Nedgroup Inv XS Diversified FoF B1 0.9200 0.1100 1.0300
Nedgroup Inv XS Diversified FoF C 1.5900 0.1100 1.7000
Nedgroup Inv XS Select Divers FoF A 2.4900 0.0900 2.5800
Nedgroup Inv XS Select Divers FoF B 2.8300 0.0900 2.9200
Nedgroup Inv XS Select Divers FoF B2 1.1800 0.0900 1.2700
Nedgroup Inv XS Select Divers FoF C 1.3500 0.0900 1.4400
NFB Ci Managed A 0.9300 0.0500 0.9800
NFB Ci Managed B 2.6500 0.0500 2.7000
NFB Ci Managed C1 0.5900 0.0500 0.6400
NGI Private Wealth Diversified Growth A 1.8300 0.1500 1.9800
NGI Private Wealth Diversified Growth A1 1.3700 0.1500 1.5200
NGI Private Wealth Diversified Growth A2 1.6800 0.1500 1.8300
NMRQL SCI Balanced A
NMRQL SCI Balanced B
Noble PP STANLIB Wealth Creator FoF A 2.6400 0.1000 2.7400
Noble PP STANLIB Wealth Creator FoF A1 2.3400 0.1000 2.4400
Noble PP STANLIB Wealth Creator FoF A2 3.3600 0.1000 3.4600
Noble PP STANLIB Wealth Creator FoF B 2.0700 0.1000 2.1700
Northstar SCI Managed A1 1.6900 0.2100 1.9000
Northstar SCI Managed B 1.2300 0.2100 1.4400
Novare Managed Growth A1 1.8000 0.3100 2.1100
Novare Managed Growth A3 2.1500 0.3100 2.4600
Novare Managed Growth B1 1.2200 0.3100 1.5300
Oasis Balanced A 1.8000 0.0300 1.8300
Oasis Balanced B 1.2000 0.0300 1.2300
Oasis Balanced C 0.0800 0.0300 0.1100
Oasis Balanced D 1.2300 0.0300 1.2600
Oasis Crescent Balanced High Eq FoF B 1.5700 0.0300 1.6000
Oasis Crescent Balanced High Eq FoF C 0.4500 0.0300 0.4800
Oasis Crescent Balanced High Eq FoF D 1.5800 0.0300 1.6100
Oasis Crescent Balanced High Eq FoF F
Obsidian SCI Balanced B1 1.2300 0.7900 2.0200
Octagon SCI Growth FoF A1 0.8200 0.1700 0.9900
Octagon SCI Growth FoF B1 1.9100 0.1700 2.0800
Octagon SCI Growth FoF B2 0.9400 0.1700 1.1100
Old Mutual Balanced A 1.6400 0.1200 1.7600
Old Mutual Balanced A3 2.2100 0.1200 2.3300
Old Mutual Balanced B1 1.2400 0.1200 1.3600
Old Mutual Balanced C 2.9500 0.1200 3.0700
Old Mutual Balanced R 1.3000 0.1200 1.4200
Old Mutual Core Balanced A 0.9000 0.0800 0.9800
Old Mutual Core Balanced A2 0.8400
Old Mutual Core Balanced B1 0.6100 0.0800 0.6900
Old Mutual Core Balanced B2 0.1600
Old Mutual Multi-Managers Agg Bal FoF A 2.0800 0.1700 2.2500
Old Mutual Multi-Managers Agg Bal FoF B4 1.5100 0.1700 1.6800
Old Mutual Multi-Managers Bal FoF A 2.0200 0.1400 2.1600
Old Mutual Multi-Managers Bal FoF B4 1.4500 0.1400 1.5900
Old Mutual Multi-Managers Bal FoF C 2.8700 0.1400 3.0100
Old Mutual Multi-Managers Bal FoF C2 2.9000 0.1400 3.0400
Olympiad BCI Managed FoF 1.8500 0.1200 1.9700
Optimum BCI Managed Growth A 1.7100 0.3200 2.0300
Optimum BCI Managed Growth C 1.7100 0.3200 2.0300
PBi BCI Balanced FoF A1 1.2900 0.2400 1.5300
Perpetua SCI Balanced A 2.3600 0.3400 2.7000
Perpetua SCI Balanced A1 1.7500 0.3400 2.0900
Perpetua SCI Balanced C 2.1400 0.3400 2.4800
Perpetua SCI Balanced E 1.9300 0.3400 2.2700
Perpetua SCI Balanced F 0.0400 0.3400 0.3800
Personal Trust Managed 1.4400 0.1300 1.5700
Personal Trust Managed B 1.4400 0.1300 1.5700
Personal Trust Prudent FoF A 2.1200 0.1000 2.2200
Perspective Balanced Prescient A1 1.7300 0.5000 2.2300
Perspective Balanced Prescient A2 1.4400 0.5000 1.9400
Perspective Balanced Prescient B1 1.1600 0.5000 1.6600
Perspective Balanced Prescient B3 0.5800 0.5000 1.0800
PFPS Ci Balanced FoF A 1.5600 0.2000 1.7600
PFPS Ci Balanced FoF B 1.5000 0.1800 1.6800
Plexus Wealth BCI Balanced A 1.8000 0.1600 1.9600
Plexus Wealth BCI Balanced C 1.0800 0.3000 1.3800
Point3 BCI Balanced FoF A 1.6800 0.1600 1.8400
PPS Balanced FoF A 1.8200 0.1900 2.0100
PPS Balanced FoF A2 1.3100 0.1900 1.5000
PPS Balanced FoF B 0.6400 0.1900 0.8300
PPS Balanced FoF B2 0.9800 0.1900 1.1700
PPS Balanced Index Tracker A 0.9200 0.0500 0.9700
PPS Balanced Index Tracker A2 0.7500 0.0500 0.8000
PPS Balanced Index Tracker B 0.3100 0.0500 0.3600
PPS Balanced Index Tracker B2 0.6400 0.0500 0.6900
Prescient Absolute Balanced A1 1.4500 0.1300 1.5800
Prescient Absolute Balanced B1 0.8800 0.1300 1.0100
Prescient Absolute Balanced C 2.7600 0.1300 2.8900
Prescient Balanced A1 0.6300 0.0600 0.6900
Prescient Balanced A2 0.4500 0.0600 0.5100
Prescient Balanced B3 0.1100 0.0600 0.1700
Prescient Living Planet A1 1.6400 0.0200 1.6600
Prescient Living Planet B1 1.3500 0.0200 1.3700
Prescient Living Planet B2 1.0700 0.0200 1.0900
Prescient Wealth Balanced FoF 1.2000 0.1500 1.3500
Prime Managed FoF A 2.2700 0.1700 2.4400
Prime Managed FoF A2 2.4400 0.1700 2.6100
Prime Managed FoF R 2.0900 0.1700 2.2600
Prime Managed FoF R1 1.7000 0.1700 1.8700
Prime Managed FoF R2 2.5000 0.1700 2.6700
Prime Shiraz Prudential Aggressiv FoF C 1.1500 0.2100 1.3600
PrivateClient BCI High Equity B 1.8500 0.2100 2.0600
Prudential Balanced A 1.6600 0.1200 1.7800
Prudential Balanced B 0.9200 0.1200 1.0400
Prudential Balanced C 2.6300 0.1200 2.7500
Prudential Balanced D 0.2500 0.1200 0.3700
Prudential Balanced T 1.1500 0.1200 1.2700
Prudential Balanced X 1.4700 0.1200 1.5900
PSG Balanced A 1.7400 0.2500 1.9900
PSG Balanced B 1.2600 0.2500 1.5100
PSG Balanced D 0.9900 0.2500 1.2400
PSG Balanced E 1.1600 0.2500 1.4100
PSG Balanced F 0.0200 0.2500 0.2700
PSG Wealth Moderate FoF A 2.4700 0.1300 2.6000
PSG Wealth Moderate FoF B 2.1900 0.1300 2.3200
PSG Wealth Moderate FoF C 3.1600 0.1300 3.2900
PSG Wealth Moderate FoF D 1.2200 0.1300 1.3500
PSG Wealth Moderate FoF E 1.9000 0.1300 2.0300
PWS BCI Moderate FoF A 2.4900 0.3200 2.8100
Quattro Ci Growth FoF A 1.7700 0.0500 1.8200
Quattro Ci Growth FoF B 1.7100 0.0500 1.7600
Rebalance BCI Inflation Plus 5 A 1.9700 0.1900 2.1600
RECM Balanced A 3.1300 0.6100 3.7400
RECM Balanced B 0.2800 0.3000 0.5800
Red Oak BCI Balanced A 2.1000 0.1000 2.2000
Renaissance BCI Managed A 2.6400 0.3600 3.0000
Rezco Managed Plus A 1.6400 0.2100 1.8500
Rezco Managed Plus B 1.1200 0.2100 1.3300
Rezco Managed Plus B1 1.3800 0.2100 1.5900
Rezco Managed Plus C 1.1400 0.2100 1.3500
Rezco Managed Plus C1 1.2900 0.2100 1.5000
Rezco Managed Plus T 1.3000 0.2100 1.5100
Rezco Managed Plus Z 0.0800 0.2100 0.2900
Rezco Value Trend A 1.4900 0.1800 1.6700
Rezco Value Trend B 1.0400 0.1800 1.2200
Rezco Value Trend B1 1.3600 0.1800 1.5400
Rezco Value Trend C 0.9400 0.1800 1.1200
Rezco Value Trend C1 1.2800 0.1800 1.4600
Rezco Value Trend T 1.2800 0.1800 1.4600
Rezco Value Trend Z 0.0700 0.1800 0.2500
Rowan Capital BCI Balanced FoF A 1.9200 0.2500 2.1700
Roxburgh Ci Balanced Plus FoF A 1.7300 0.0700 1.8000
Roxburgh Ci Balanced Plus FoF B 1.6700 0.0700 1.7400
RSA BCI Balanced A
RSA BCI Balanced B
SA Asset Management BCI Managed 2.0400 0.2100 2.2500
Sage SCI Long Term Solution FoF A 1.8300 0.2900 2.1200
Sage SCI Long Term Solution FoF A2 1.7100 0.2900 2.0000
Sage SCI Long Term Solution FoF B1 1.4200 0.2900 1.7100
Sage SCI Long Term Solution FoF B3
Sage SCI Long Term Solution FoF C2 3.3100 0.2900 3.6000
Sanlam Multi Mgd Aggressive FoF A1 1.2800 0.2700 1.5500
Sanlam Multi Mgd Aggressive FoF A2 1.2500 0.2800 1.5300
Sanlam Multi Mgd Aggressive FoF B1 0.9300 0.2700 1.2000
Sanlam Multi Mgd Aggressive FoF B9 1.7200 0.2700 1.9900
Sanlam Multi Mgd Aggressive FoF C1 3.2000 0.2700 3.4700
Sanlam Multi Mgd Balanced FoF A 2.2600 0.4200 2.6800
Sanlam Multi Mgd Balanced FoF A2 1.6700 0.4200 2.0900
Sanlam Multi Mgd Balanced FoF A3 0.6800 0.4600 1.1400
Sanlam Multi Mgd Balanced FoF B 0.8900 0.4200 1.3100
Sanlam Multi Mgd Balanced FoF B2 1.4100 0.4200 1.8300
Sanlam Multi Mgd Balanced FoF C1 2.9100 0.4200 3.3300
Sanlam Multi Mgd Moderate Aggr FoF A1 1.1700 0.2700 1.4400
Sanlam Multi Mgd Moderate Aggr FoF A2 1.3400 0.2700 1.6100
Sanlam Multi Mgd Moderate Aggr FoF B1 0.8900 0.2700 1.1600
Sanlam Multi Mgd Moderate Aggr FoF B9 1.6800 0.2700 1.9500
Sanlam Multi Mgd Moderate Aggr FoF C1 3.1700 0.2700 3.4400
Sanlam Multi Mgd Moderate FoF A1 1.1800 0.2600 1.4400
Sanlam Multi Mgd Moderate FoF A2 1.3000 0.2600 1.5600
Sanlam Multi Mgd Moderate FoF B1 0.8500 0.2600 1.1100
Sanlam Multi Mgd Moderate FoF B9 1.6400 0.2600 1.9000
Sanlam Multi Mgd Moderate FoF C1 2.7300 0.2600 2.9900
Sanlam Private Wealth Balanced 1.9300 0.1000 2.0300
Sanlam Private Wealth Balanced A 1.2300 0.0800 1.3100
Sanlam Private Wealth Balanced B1 0.3400 0.0900 0.4300
Sanlam Private Wealth Balanced B2 0.9700 0.0500 1.0200
Sanlam Select Managed A1 0.9200 0.4400 1.3600
Sanlam Select Managed A2 1.4600 0.4800 1.9400
Sanlam Select Managed B1 0.0900 0.4400 0.5300
Sasfin BCI Prudential A 1.3900 0.0300 1.4200
Sasfin BCI Prudential B 0.8000 0.0300 0.8300
Sasfin BCI Prudential C 1.0500 0.0300 1.0800
Satrix Balanced Index A1 0.6600 0.2600 0.9200
Satrix Balanced Index B1 0.3600 0.2600 0.6200
Satrix Balanced Index B2 0.4700 0.2600 0.7300
Satrix Balanced Index C 0.0100 0.2600 0.2700
SBRO BCI Managed FoF A 2.5200 0.2700 2.7900
Seed Balanced A1 1.7600 0.2100 1.9700
Seed Balanced A2 1.4800 0.2100 1.6900
Select BCI Balanced A 1.2700 0.6000 1.8700
Select BCI Balanced C 1.1100 0.6000 1.7100
Select Manager BCI Flexible Growth FoF A 2.3000 0.1200 2.4200
Select Manager BCI Flexible Growth FoF C 2.3000 0.1200 2.4200
Select Manager BCI Flexible Growth FoF D 1.7300 0.1200 1.8500
Sentio SCI Balanced B1 0.6100 0.8600 1.4700
Sentio SCI Balanced B2 1.3000 0.8600 2.1600
Sentio SCI HIKMA Shariah Balanced A1 1.9300 0.3200 2.2500
Sentio SCI HIKMA Shariah Balanced A2 1.6400 0.3900 2.0300
Sentio SCI HIKMA Shariah Balanced B1 1.4100 0.6900 2.1000
Sentio SCI HIKMA Shariah Balanced B2 0.6200 0.6900 1.3100
Sharenet BCI Aggressive FoF A 3.1800 0.4900 3.6700
Sharenet BCI Balanced A 1.8000 0.3700 2.1700
Sharenet BCI Balanced C 1.5000 0.3700 1.8700
Signature BCI Balanced FoF A 2.2000 0.1900 2.3900
SIM Balanced A 1.6800 0.1400 1.8200
SIM Balanced A1 1.5500 0.1400 1.6900
SIM Balanced B 1.3500 0.1400 1.4900
SIM Balanced B1 2.7100 0.1400 2.8500
SIM Balanced B10 0.1600 0.1400 0.3000
SIM Balanced B11 0.9800 0.1400 1.1200
SIM Balanced B3 1.2100 0.1400 1.3500
SIM Balanced B4 0.7600 0.1400 0.9000
SIM Balanced B6 0.3800 0.1400 0.5200
SIM Balanced B7 0.8300 0.1400 0.9700
SIM Balanced B8 0.8200 0.1400 0.9600
SIM Balanced B9 1.6900 0.1400 1.8300
SIM Balanced D 1.3000 0.1500 1.4500
SIM Balanced R 1.2900 0.1400 1.4300
SIM Mgd Aggressive FoF A1 0.9700 0.1900 1.1600
SIM Mgd Aggressive FoF A2 1.1200 0.1900 1.3100
SIM Mgd Aggressive FoF B1 0.6400 0.1900 0.8300
SIM Mgd Moderate Aggr FoF A1 0.9800 0.1600 1.1400
SIM Mgd Moderate Aggr FoF A2 1.1200 0.1600 1.2800
SIM Mgd Moderate Aggr FoF B1 0.6400 0.1600 0.8000
Simplisiti BCI Managed Protector FoF 1.9600 0.1000 2.0600
Skyblue BCI Cumulus Moderate FoF 2.0400 0.3600 2.4000
SMMI Aggressive Balanced One B1 0.1900 0.1100 0.3000
SMMI Aggressive Balanced One B2 0.3300 0.1100 0.4400
SMMI Balanced One B1 0.1900 0.1300 0.3200
SMMI Balanced One B2 0.1700 0.1300 0.3000
SMMI Domestic Balanced One B2 0.1900 0.4500 0.6400
SMMI Moderate Balanced One B1 0.6500 0.0500 0.7000
SMMI Moderate Balanced One B2 0.6400 0.0500 0.6900
SMMI Prudential Balanced 1 B1 0.0900 0.1800 0.2700
SMMI Prudential Balanced 1 B3 1.2300 0.1800 1.4100
Southern Charter BCI Growth FoF A 1.7200 0.2000 1.9200
Standard STANLIB GoalAdv Passive FOF B1 1.4000 0.0400 1.4400
Standard STANLIB GoalAdv Passive FOF B2 0.5000 0.0400 0.5400
Standard STANLIB GoalAdvancer FOF B1 1.6800 0.4600 2.1400
STANLIB Balanced A 1.8200 0.1400 1.9600
STANLIB Balanced A2 0.1200 0.1400 0.2600
STANLIB Balanced B1 1.2500 0.1400 1.3900
STANLIB Balanced C1 1.4600 0.0800 1.5400
STANLIB Balanced C2 0.8600 0.0800 0.9400
STANLIB Balanced R 1.2500 0.1400 1.3900
STANLIB High Eq Balanced Passive FoF A 0.6500 0.0700 0.7200
STANLIB High Eq Balanced Passive FoF B1 0.4500 0.0700 0.5200
STANLIB Inflation Plus 5% A 1.7600 0.3600 2.1200
STANLIB Inflation Plus 5% B1 1.2000 0.3600 1.5600
STANLIB MM Balanced A 2.1200 0.2200 2.3400
STANLIB MM Balanced B1 1.5600 0.2200 1.7800
STANLIB MM Balanced B5
STANLIB MM High Equity FoF A 1.9700 0.1600 2.1300
STANLIB MM High Equity FoF B1 1.2900 0.1600 1.4500
STANLIB MM High Equity FoF B4 2.8700 0.1600 3.0300
STANLIB MM Medium-High Equity FoF A 1.8900 0.1500 2.0400
STANLIB MM Medium-High Equity FoF B1 1.2200 0.1500 1.3700
STANLIB MM Medium-High Equity FoF B4 2.8000 0.1500 2.9500
STANLIB MM Shari'ah Balanced FoF A 1.9800 0.0900 2.0700
STANLIB MM Shari'ah Balanced FoF B1 0.9900 0.0900 1.0800
Stelburg BCI Balanced FoF A 1.9000 0.2100 2.1100
Sygnia CPI + 6% B 0.6700 0.2300 0.9000
Sygnia CPI + 6% D 1.6200 0.2300 1.8500
Sygnia Skeleton Balanced 70 A 0.4800 0.1600 0.6400
Trésor SCI Balanced B1 2.3000 0.2800 2.5800
Warwick BCI Balanced A 2.6200 0.4200 3.0400
Warwick BCI Balanced B 1.7700 0.5600 2.3300
Warwick BCI Balanced C 1.4800 0.4200 1.9000
Warwick BCI Balanced D
Warwick BCI Balanced FoF A 2.7300 0.2100 2.9400
Warwick BCI Balanced FoF B 2.1600 0.2100 2.3700
Warwick BCI Balanced FoF C 1.8800 0.2100 2.0900
Warwick BCI Balanced FoF D
Wealth Associates BCI Balanced FoF A 1.2400 0.2800 1.5200
Wealthworks BCI Managed FoF A 2.3200 0.1500 2.4700
WellsFaber Balanced RECM FoF A 1.4100 0.1200 1.5300
Peer Group Average 1.4328 0.2306 1.6664
Peer Group Count 658 656 656
(ASISA) South African MA Flexible

36ONE BCI Flexible Opportunity A 1.5300 0.7200 2.2500
36ONE BCI Flexible Opportunity A1 1.5400 0.7200 2.2600
36ONE BCI Flexible Opportunity B 0.0300 0.7200 0.7500
36ONE BCI Flexible Opportunity C 0.9600 0.7200 1.6800
36ONE BCI Flexible Opportunity C1 1.0600 0.9200 1.9800
36ONE BCI Flexible Opportunity C2 1.0800 0.7200 1.8000
36ONE BCI Flexible Opportunity D 1.1600 0.7200 1.8800
36ONE BCI Flexible Opportunity D2 0.9600 0.7200 1.6800
4D BCI Flexible A 1.2000 0.8600 2.0600
ABSA Flexible Growth 1.7400 0.2400 1.9800
Amity BCI Flexible Growth FoF 2.1400 0.3700 2.5100
Anchor Securities BCI Flexible A 1.8600 1.6100 3.4700
Anchor Securities BCI Flexible B 0.8000 1.6100 2.4100
Ashburton Defensive A 1.1300 0.0800 1.2100
Ashburton Defensive B1 2.0100 0.0800 2.0900
Ashburton Growth A 1.3900 0.2500 1.6400
Ashburton Growth B1 2.2200 0.2500 2.4700
Autus BCI Opportunity A 2.0100 0.5300 2.5400
Autus BCI Opportunity B 1.5500 0.5300 2.0800
Baobab BCI Worldwide Flexible A 1.9200 0.5700 2.4900
Bateleur Flexible Prescient A1 1.4600 0.3700 1.8300
Bateleur Flexible Prescient B1 0.8900 0.3700 1.2600
Bateleur Flexible Prescient B2 1.4600 0.3700 1.8300
BlueAlpha BCI All Seasons A 1.5900 0.5100 2.1000
BlueAlpha BCI All Seasons B 1.3100 0.5100 1.8200
BlueAlpha BCI All Seasons S 0.3400 0.5100 0.8500
Centaur BCI Flexible A 2.3200 0.2200 2.5400
Centaur BCI Flexible A1 0.2100 0.2200 0.4300
Centaur BCI Flexible C 1.9100 0.2200 2.1300
Chrome Ci Maximum Return A 1.0400 0.0500 1.0900
Chrome Ci Maximum Return B 0.8100 0.0500 0.8600
Citadel SA Protected Equity H4 B1 1.1700 0.1500 1.3200
ClucasGray Future Titans Prescient A1 1.5700 0.3200 1.8900
ClucasGray Future Titans Prescient B 0.4200 0.3200 0.7400
ClucasGray Future Titans Prescient B1 0.9300 0.3200 1.2500
Cohesive Capital Flexible Prescient A1 2.1100 0.1000 2.2100
Cohesive Capital Flexible Prescient B1 1.5600 0.1000 1.6600
Cohesive Capital Flexible Prescient B3 0.0200 0.1000 0.1200
Consilium BCI Flexible A 2.2700 0.7200 2.9900
Consilium BCI Flexible C 1.3600 0.7200 2.0800
Counterpoint Private Capital SCI Flex B1
CS BCI Flexible FoF A 3.1200 0.3600 3.4800
CS BCI Flexible FoF B 2.6700 0.3600 3.0300
CS BCI Flexible FoF C 2.1000 0.3600 2.4600
Denker SCI Flexible A1 1.3600 0.8500 2.2100
Denker SCI Flexible B1 1.1800 0.8500 2.0300
Denker SCI Flexible B2 0.6300 0.8500 1.4800
Destiny BCI Multi Asset FoF A 1.8500 0.2500 2.1000
Destiny BCI Multi Asset FoF B 1.2700 0.2500 1.5200
Dotport BCI Flexible FoF A 2.0200 0.2800 2.3000
Element Flexible SCI A 1.9100 0.2200 2.1300
Element Flexible SCI B 2.8800 0.2200 3.1000
Element Flexible SCI C 1.2300 0.2200 1.4500
FedGroup Flexible FoF A 1.5000 0.1800 1.6800
FedGroup Flexible FoF B 1.4500 0.1800 1.6300
FedGroup Flexible FoF C1 0.6400 0.1800 0.8200
Financial Fitness Flexible IP FoF A 1.4600 0.5300 1.9900
Flagship IP Flexible Value A1 1.7900 0.4200 2.2100
Flagship IP Flexible Value A2 2.3600 0.4200 2.7800
Flagship IP Flexible Value B3 0.5300 0.4200 0.9500
Foord Absolute Return A 2.4800
Foord Absolute Return B 0.0100
GCI SCI Flexible FoF 1.6600 0.1300 1.7900
Gryphon Flexible FoF A 1.6900 0.0400 1.7300
Gryphon Flexible FoF B 0.5600 0.0600 0.6200
H4 CPI+6% B1 0.7500 0.2000 0.9500
Huysamer Opportunity Prescient A1 5.3500 0.0800 5.4300
Huysamer Opportunity Prescient B2 5.0700 0.0800 5.1500
Instit BCI Flexible Property Equity A 1.6700 0.5200 2.1900
IP Flexible A 1.0100 0.8000 1.8100
IP Flexible B 1.5800 0.8000 2.3800
IP Flexible FoF A1 2.7800 0.2100 2.9900
IP Flexible FoF B2 1.9200 0.2100 2.1300
JBL SCI Flexible FoF B1 1.5000 0.1200 1.6200
Korner BCI Flexible A
Laurium Flexible Prescient A1 1.1800 0.3100 1.4900
Laurium Flexible Prescient A2 0.6100 0.3100 0.9200
Laurium Flexible Prescient B3 0.0400 0.3100 0.3500
Long Beach Flexible Prescient A1 1.5300 0.5200 2.0500
Long Beach Flexible Prescient A3 1.5300 0.5200 2.0500
Maitland BCI Flexible FoF 2.0600 0.1600 2.2200
Marriott Core Income A 1.1600 0.0000 1.1600
Marriott Core Income B 2.3900 0.0000 2.3900
Marriott Core Income C 0.8600 0.0000 0.8600
Marriott High Income FoF A 1.3400 0.0000 1.3400
Marriott High Income FoF C 1.0600 0.0000 1.0600
Marriott High Income FoF D 0.8300 0.0000 0.8300
Marriott Property Equity B 2.4300 0.0500 2.4800
Marriott Property Equity C 0.8900 0.0500 0.9400
Marriott Property Equity R 1.1700 0.0500 1.2200
Melville Douglas STANLIB Dyn Strateg A 1.7800 0.0900 1.8700
Melville Douglas STANLIB Dyn Strateg B1 1.2300 0.0900 1.3200
Momentum MoM Real Return A 8.0400 -7.2900 0.7500
Momentum MoM Real Return B1 0.0300 0.0800 0.1100
Montrose BCI Flexible FoF 2.6600 0.1600 2.8200
Mosaic Flexible Prescient A1 1.9200 0.7200 2.6400
Naviga BCI Flexible FoF A 2.2500 0.4200 2.6700
Naviga BCI Flexible FoF B 2.3900 0.4200 2.8100
Nedgroup Inv XS Accelerated FoF A 2.8000 0.1200 2.9200
Nedgroup Inv XS Accelerated FoF B 1.3200 0.1200 1.4400
Nedgroup Inv XS Accelerated FoF C 1.6600 0.1200 1.7800
Nedgroup Inv XS Select Equity FoF A 2.7000 0.2600 2.9600
Nedgroup Inv XS Select Equity FoF B 3.0400 0.2600 3.3000
Nedgroup Inv XS Select Equity FoF B2 1.3900 0.2600 1.6500
Nedgroup Inv XS Select Equity FoF C 1.5600 0.2600 1.8200
NeFG BCI Flexible 1.9300 0.2700 2.2000
NGI Private Wealth Satellite FoF 1.7600 0.1500 1.9100
NGI Private Wealth Satellite FoF A1 1.6600 0.1500 1.8100
NGI Private Wealth Satellite FoF A2 1.7200 0.1500 1.8700
Noble PP STANLIB All Weather FoF A 2.6000 0.1000 2.7000
Noble PP STANLIB All Weather FoF A1 2.3200 0.1000 2.4200
Noble PP STANLIB All Weather FoF A2 3.3600 0.1000 3.4600
Noble PP STANLIB Flexible A 1.5400 0.0500 1.5900
Noble PP STANLIB Flexible A1 1.2500 0.0500 1.3000
Noble PP STANLIB Flexible A2 2.2500 0.0600 2.3100
Novare Flexible A 1.6200 0.1100 1.7300
Novare Flexible Opportunities B 0.9200 0.6600 1.5800
Novare Flexible Opportunities B2
Old Mutual Flexible A 1.6400 0.1800 1.8200
Old Mutual Flexible B1 1.2400 0.1800 1.4200
Old Mutual Flexible C 2.9600 0.1800 3.1400
Old Mutual Flexible R 1.3000 0.1800 1.4800
Optimum BCI Flexible A 1.5700 0.1000 1.6700
Optimum BCI Flexible A1 1.3100 0.1000 1.4100
PPS Institutional Bond B 0.3000 0.0000 0.3000
PPS Institutional Bond B2 0.6200 0.0000 0.6200
PPS Institutional Multi Asset Flex B 0.5700 0.2300 0.8000
Prescient Optimised Income A1 1.5500 0.4400 1.9900
Prescient Optimised Income B1 1.1800 0.4400 1.6200
Prescient Optimised Income B2
Prescient Optimised Income B3
Prime Champagne Flexible FoF C 1.5500 0.1800 1.7300
Prime Target Return A 1.9700 0.6000 2.5700
PSG Flexible A 1.8100 0.2800 2.0900
PSG Flexible B 1.3900 0.2800 1.6700
PSG Flexible E 1.5200 0.2800 1.8000
PSG Flexible M 0.8200 0.3300 1.1500
RCI BCI Flexible 1.6500 1.0000 2.6500
Salvo NCIS Dynamic Flexible A1 2.1900 0.2900 2.4800
Sanlam Multi Mgd Flexible Equity B3 0.0400 0.8100 0.8500
Sanlam Select Absolute A1 1.5500 0.8200 2.3700
Sanlam Select Absolute B1 0.1200 0.8200 0.9400
Sanlam Select Flexible Equity B1 0.0200 0.8300 0.8500
Select Manager BCI Flexible Equity A 1.4300 0.2000 1.6300
Select Manager BCI Flexible Equity B 0.9400 0.2000 1.1400
Sharenet BCI Flexible A 1.6100 1.0700 2.6800
Sharenet BCI Flexible C 1.2500 0.7100 1.9600
SIS Inflation Matching FoF 1.3100 0.0100 1.3200
SMM Institutional Positive Return 2 B11 1.1100 0.1600 1.2700
Standard STANLIB GoalAccelerator FOF B1 1.7900 0.5700 2.3600
STANLIB Aggressive Income A 1.2500 0.0400 1.2900
STANLIB Aggressive Income B1 1.0300 0.0400 1.0700
STANLIB MM Flex Property A 1.4900 0.1800 1.6700
STANLIB MM Flex Property B1 1.1500 0.1800 1.3300
STANLIB Quants A 1.7500 0.2900 2.0400
STANLIB Quants B1 1.1800 0.2900 1.4700
STANLIB Quants B4 2.4400 0.2900 2.7300
Stringfellow BCI Flexible FoF 2.2600 0.3200 2.5800
Triathlon IP C 1.0100 0.4900 1.5000
Triathlon IP D 0.7800 0.3300 1.1100
True North IP Flexible Equity A 1.8200 0.6300 2.4500
True North IP Flexible Equity B1 1.2500 0.6300 1.8800
Truffle SCI Flexible A 1.4900 0.4400 1.9300
Truffle SCI Flexible C 0.9100 0.4400 1.3500
Truffle SCI Flexible C2 0.9100 0.4400 1.3500
Truffle SCI Flexible D 0.8000 0.4400 1.2400
Truffle SCI Flexible E 0.6800 0.4400 1.1200
Truffle SCI Flexible G 1.1400 0.4400 1.5800
Truffle SCI Flexible H
Visio BCI Actinio A 1.4800 0.4300 1.9100
Visio BCI Actinio B1 1.4800 0.4300 1.9100
Visio BCI Actinio C 0.9100 0.4300 1.3400
Visio BCI Actinio D 1.0200 0.4300 1.4500
Visio BCI Actinio E 0.1600 0.4300 0.5900
Visio BCI Actinio F 1.1900 0.4300 1.6200
Visio BCI Actinio G 0.9600 0.4300 1.3900
Visio BCI Actinio H 1.0200 0.4300 1.4500
Visio BCI Actinio I 0.7400 0.4400 1.1800
WWC Ci ALSI Beta A 0.4700 0.0900 0.5600
(ASISA) South African MA Income
27four Shari'ah Income Prescient A1 0.8700 0.0700 0.9400
27four Shari'ah Income Prescient A2 0.7600 0.0700 0.8300
27four Shari'ah Income Prescient B3 0.3000 0.0700 0.3700
ABAX Diversified Income Prescient A 0.1300 0.0300 0.1600
ABAX Diversified Income Prescient B1 0.5000 0.0300 0.5300
ABAX Diversified Income Prescient B3 0.0300 0.0300 0.0600
ABSA Flexible Income 1.1900 0.0400 1.2300
ABSA Flexible Income A1 0.6800 0.0400 0.7200
ABSA Multi Managed Income C 0.9400 0.0000 0.9400
ABSA Multi Managed Income D 0.4700 0.0000 0.4700
ABSA Multi Managed Income E 0.1100 0.0000 0.1100
ABSA Tactical Income A 0.7200 0.0800 0.8000
ABSA Tactical Income C 0.3800 0.0800 0.4600
ABSA Tactical Income Z 0.0300 0.0800 0.1100
AF Investments Enhanced Income A 1.0100 0.0200 1.0400
AF Investments Enhanced Income B 0.0600 0.0300 0.0900
AF Investments Enhanced Income L 0.8200 0.0200 0.8400
AF Investments Inflation Linked Bond A 1.1700 0.0000 1.1700
AF Investments Inflation Linked Bond B 0.0200 0.0000 0.0200
Ampersand SCI Income A
Anchor BCI Flexible Income A 1.2600 0.0500 1.3100
Anchor BCI Flexible Income C 0.7400 0.0500 0.7900
Ashburton Diversified Income A 1.2500 0.0100 1.2600
Ashburton Diversified Income B 0.7600 0.0100 0.7700
Ashburton Diversified Income C 2.5000 0.0100 2.5100
Ashburton Multi Manager Income A1 1.3200 0.0300 1.3500
Ashburton Multi Manager Income B1 1.0900 0.0300 1.1200
Ashburton Multi Manager Income B2 0.9600 0.0300 0.9900
Ashburton Multi Manager Income L 0.8600 0.0400 0.9000
Ashburton Stable A 1.0600 0.0100 1.0700
Ashburton Stable B1 0.9700 0.0100 0.9800
Ashburton Stable B3 0.9700 0.0100 0.9800
Autus BCI Income Plus A 0.9900 0.0100 1.0000
Autus BCI Income Plus B 0.8800 0.0100 0.8900
BCI Best Blend Flexible Income B 0.7300 0.0200 0.7500
BCI Best Blend Flexible Income C 0.9000 0.0200 0.9200
BCI Best Blend Flexible Income D 0.5600 0.0200 0.5800
BCI Best Blend Flexible Income E 0.7900 0.0200 0.8100
BCI Best Blend Flexible Income F 0.6200 0.0200 0.6400
BCI Income Plus A 0.9300 0.0100 0.9400
BCI Income Plus B 0.1500 0.0100 0.1600
BCI Income Plus C 0.6000 0.0100 0.6100
BCI Income Plus D 0.3800 0.0100 0.3900
Bridge High Income A 1.0300 0.0300 1.0600
Bridge High Income C 0.7700 0.0300 0.8000
Bridge High Income R 0.8100 0.0100 0.8200
Cadiz Absolute Yield A 0.9600 0.0000 0.9600
Cadiz Absolute Yield B 0.0400 0.0000 0.0400
Cadiz Absolute Yield B1 2.3200 0.0000 2.3200
Cadiz Absolute Yield B2 0.6700 0.0000 0.6700
Caleo BCI Active Income A 1.0300 0.0300 1.0600
Caleo BCI Active Income B 0.8000 0.0300 0.8300
Capita BCI Real Income A 1.3600 0.0200 1.3800
Capita BCI Real Income C 1.3600 0.0200 1.3800
Ci Diversified Income A 0.6500 0.1300 0.7800
Ci Diversified Income B 0.5800 0.1400 0.7200
Coronation Strategic Income A 0.9900 0.0100 1.0000
Coronation Strategic Income B 2.2400 0.0100 2.2500
Coronation Strategic Income B2 1.2800 0.0100 1.2900
Coronation Strategic Income D 0.7100 0.0100 0.7200
Coronation Strategic Income P 0.5300 0.0100 0.5400
Coronation Strategic Income Z 0.0300 0.0100 0.0400
Counterpoint SCI Enhanced Income A1 0.7700 0.0000 0.7700
Counterpoint SCI Enhanced Income C 2.6600 0.0000 2.6600
Counterpoint SCI Enhanced Income D 1.4800 0.0000 1.4800
Discovery Diversified Income 1.1500 0.0200 1.1700
Dotport BCI Income A 0.9300 0.0000 0.9300
Dotport BCI Income B 0.7100 0.0000 0.7100
Element Specialist lncome SCI A 0.9900 0.1000 1.0900
Element Specialist lncome SCI B 0.1600 0.1000 0.2600
Element Specialist lncome SCI C 0.7100 0.1000 0.8100
Fairtree Flex Income Plus Prescient A1 0.9600 0.0000 0.9600
Fairtree Flex Income Plus Prescient B1 0.5700 0.0000 0.5700
FedGroup Income Plus A 1.5000 0.0000 1.5000
FedGroup Income Plus C1 0.6800 0.0000 0.6800
FedGroup Income Plus D 0.5700 0.0000 0.5700
FG IP Jupiter Income FoF A 1.0200 0.0200 1.0400
FG IP Jupiter Income FoF A1
FG IP Jupiter Income FoF B 2.7300 0.0200 2.7500
FG IP Jupiter Income FoF B1 2.4400 0.0200 2.4600
FNB Income FoF B1 0.7300 0.0500 0.7800
GCI SCI Income 1.2300 0.0000 1.2300
Granate SCI Multi Income A 0.9000 0.0100 0.9100
Granate SCI Multi Income B 0.6100 0.0000 0.6100
Granate SCI Multi Income C 0.0300 0.0000 0.0300
Granate SCI Unconstrained F Interest A 1.0100 0.0200 1.0300
Granate SCI Unconstrained F Interest B 0.7800 0.0200 0.8000
Granate SCI Unconstrained F Interest B2 0.5100 0.0200 0.5300
Granate SCI Unconstrained F Interest C 0.0400 0.0200 0.0600
Graviton SCI Flexible Income A1 1.1400 0.0100 1.1500
Graviton SCI Flexible Income A2 1.1500 0.0100 1.1600
Graviton SCI Flexible Income B1 0.7000 0.0100 0.7100
Graviton SCI Flexible Income B2 0.0700 0.0100 0.0800
Harvard House BCI Flexible Income A 1.2100 0.0600 1.2700
Hollard Prime Dynamic Income B 0.8600 0.0000 0.8600
Hollard Prime Dynamic Income B3 0.6600 0.0000 0.6600
Hollard Prime Dynamic Income C 0.7400 0.0000 0.7400
Hollard Prime Dynamic Income D 0.0500 0.0000 0.0500
Hollard Prime Dynamic Income E 0.4300 0.0000 0.4300
Instit BCI Flexible Income A 0.2700 0.0000 0.2700
Investec Absolute Balanced A 1.3800 0.0400 1.4200
Investec Absolute Balanced B 1.3800 0.0400 1.4200
Investec Absolute Balanced C 2.3500 0.0400 2.3900
Investec Absolute Balanced D 2.6300 0.0400 2.6700
Investec Absolute Balanced H 0.9300 0.0400 0.9700
Investec Absolute Balanced I 0.6400 0.0400 0.6800
Investec Absolute Balanced Z 0.0200 0.0400 0.0600
Investec Diversified Income A 1.0000 0.0200 1.0200
Investec Diversified Income C 2.4300 0.0200 2.4500
Investec Diversified Income H 0.6300 0.0200 0.6500
Investec Diversified Income I 0.4300 0.0200 0.4500
Investec Diversified Income Z 0.0300 0.0200 0.0500
IP First Global Income A 1.2900 0.0100 1.3000
IP First Global Income B 0.8400 0.0100 0.8500
Marriott Income 0.8900 0.0000 0.8900
Megafin SCI Income FoF B1
MI-PLAN IP Enhanced Income A1 0.9200 0.0100 0.9300
MI-PLAN IP Enhanced Income B1 0.6100 0.0000 0.6100
MI-PLAN IP Enhanced Income B2 0.2300 0.0100 0.2400
MI-PLAN IP Enhanced Income incl ABIL
Momentum Diversified Income B1 1.1800 0.0100 1.1900
Momentum Diversified Income C1 0.7200 0.0100 0.7300
Momentum Income Plus A 1.1700 0.0100 1.1800
Momentum Income Plus B1 1.7400 0.0100 1.7500
Momentum Income Plus C1 0.7100 0.0100 0.7200
Momentum Inflation Linked Bond A 1.2000 0.0000 1.2000
Momentum Inflation Linked Bond B1 0.0500 0.0000 0.0500
Momentum Inflation Linked Bond E 0.1900 0.0000 0.1900
Momentum Optimal Yield A 0.9500 0.2100 1.1600
Momentum Optimal Yield B10 0.0300 0.2100 0.2400
Momentum Optimal Yield C1 0.6000 0.2100 0.8100
Momentum SA Flexible Fixed Interest A 1.3400 0.0400 1.3800
Momentum SA Flexible Fixed Interest B 0.5900 0.0400 0.6300
Momentum SA Flexible Fixed Interest B1 0.1900 0.0400 0.2300
Momentum SA Flexible Fixed Interest C 0.8800 0.0400 0.9200
Momentum SA Flexible Fixed Interest E 0.4800 0.0400 0.5200
Naviga BCI Income Planner FoF A 1.2700 0.0400 1.3100
Naviga BCI Income Planner FoF C 1.1600 0.0400 1.2000
Nedgroup Inv Flexible Inc A 0.9200 0.0200 0.9400
Nedgroup Inv Flexible Inc A1 1.4300 0.0200 1.4500
Nedgroup Inv Flexible Inc A2 1.0600 0.0200 1.0800
Nedgroup Inv Flexible Inc B 2.5400 0.0200 2.5600
Nedgroup Inv Flexible Inc B1 0.6000 0.0200 0.6200
Nedgroup Inv Flexible Inc R 0.8800 0.0200 0.9000
Nedgroup Inv Flexible Inc R1 0.8800 0.0200 0.9000
Northstar SCI Income A1 1.2000 0.0200 1.2200
Northstar SCI Income A2 1.1300 0.0200 1.1500
Northstar SCI Income B 1.0300 0.0200 1.0500
Novare Capital Preserver FoF A1 1.1600 0.0900 1.2500
Novare Capital Preserver FoF A2 1.6800 0.0900 1.7700
Novare Capital Preserver FoF C1
Novare Income A1 1.6100 0.0400 1.6500
Novare Income A2 0.6000 0.0500 0.6500
Novare Income A3 0.5100 0.0500 0.5600
Oasis Crescent Income A 0.6700 0.0000 0.6700
Oasis Crescent Income B 0.6700 0.0000 0.6700
Oasis Crescent Income C 0.1000 0.0000 0.1000
Oasis Crescent Income E 0.4400 0.0000 0.4400
Oasis Crescent Income F 0.8600 0.0000 0.8600
Octagon SCI Flexible Income FoF B1
Old Mutual Multi-Managers Enh Inc FoF A 1.2800 0.0100 1.2900
Old Mutual Multi-Managers Enh Inc FoF B4 0.8200 0.0100 0.8300
Old Mutual Multi-Managers Enh Inc FoF C 2.5400 0.0100 2.5500
Old Mutual Multi-Managers Enh Inc FoF C2 2.8200 0.0100 2.8300
Optimum BCI Income A 0.9600 0.0500 1.0100
Optimum BCI Income B 0.7900 0.0600 0.8500
Pan African IP Income Hunter 0.8200 0.0500 0.8700
Personal Trust Income 1.5700 0.0200 1.5900
PortfolioMetrix BCI Income FoF A 1.0600 0.1200 1.1800
PortfolioMetrix BCI Income FoF B1 0.6100 0.0100 0.6200
PPS Flexible Income A 1.2000 0.0200 1.2200
PPS Flexible Income A2 0.6900 0.0200 0.7100
PPS Flexible Income B 0.3900 0.0200 0.4100
PPS Flexible Income B2 0.7300 0.0200 0.7500
Prescient Income Provider A1 0.8800 0.0200 0.9000
Prescient Income Provider B1 0.4200 0.0200 0.4400
Prescient Income Provider C 2.3000 0.0200 2.3200
Prescient Stable Income A1 0.8600 0.0100 0.8700
Prescient Stable Income A2 0.5800 0.0100 0.5900
Prescient Stable Income B2 0.2900 0.0100 0.3000
Prime Flexible Income B 0.6200 0.0000 0.6200
Prudential Enhanced Income A 1.1800 0.0500 1.2300
Prudential Enhanced Income B 0.9000 0.0500 0.9500
Prudential Enhanced Income C 2.3200 0.0500 2.3700
Prudential Enhanced Income D 0.6100 0.0500 0.6600
Prudential Enhanced Income T 0.7200 0.0500 0.7700
Prudential Enhanced Income X 0.9500 0.0500 1.0000
PSG Diversified Income 1.1700 0.1000 1.2700
PSG Diversified Income D 0.6000 0.1000 0.7000
PSG Diversified Income E 0.7200 0.1000 0.8200
PSG Diversified Income F 0.0200 0.1000 0.1200
PSG Wealth Income FoF A 1.8200 0.0400 1.8600
PSG Wealth Income FoF B 1.5300 0.0400 1.5700
PSG Wealth Income FoF C 2.5000 0.0400 2.5400
PSG Wealth Income FoF D 0.8500 0.0400 0.8900
Rowan Capital BCI Income FoF A 1.5300 0.0100 1.5400
Saffron SCI Active Bond A 1.3100 0.0200 1.3300
Saffron SCI Active Bond B 0.5100 0.0200 0.5300
Saffron SCI Active Bond C2 0.9900 0.0200 1.0100
Saffron SCI Opportunity Income A 1.2000 0.0300 1.2300
Saffron SCI Opportunity Income B1 0.0400 0.0300 0.0700
Saffron SCI Opportunity Income B2 0.9100 0.0300 0.9400
Saffron SCI Opportunity Income C1 1.1800 0.0300 1.2100
Saffron SCI Opportunity Income C2 0.8900 0.0300 0.9200
Saffron SCI Opportunity Income D 0.2500 0.0300 0.2800
Salvo NCIS Income A1 1.5400 0.0100 1.5500
Sanlam Alternative Income A1 1.3400 0.0000 1.3400
Sanlam Alternative Income B1 1.0000 0.0000 1.0000
Sanlam Diversified Income FoF A2 1.3200 0.0000 1.3200
Sanlam Diversified Income FoF B 1.0400 0.0000 1.0400
Sanlam Diversified Income FoF B3 0.8100 0.0000 0.8100
Sanlam Multi Mgd Inflation Lnkd Bond B1 0.4200 0.0000 0.4200
Sanlam Select Strategic Income A1 0.7100 0.0800 0.7900
Sanlam Select Strategic Income B1 0.0800 0.0800 0.1600
Sasfin BCI Flexible Income A 0.7400 0.0000 0.7400
Sasfin BCI Flexible Income B 0.5200 0.0000 0.5200
Sasfin BCI Optimal Income A 1.7600 0.0000 1.7600
Sasfin BCI Optimal Income B 1.4800 0.0000 1.4800
Sasfin BCI Optimal Income C 1.1900 0.0000 1.1900
Sasfin BCI Optimal Income D 0.7400 0.0000 0.7400
Seed Income A1 1.1200 0.0100 1.1300
Seed Income A2 0.8400 0.0100 0.8500
Seed Income B3 0.0100 0.0100 0.0200
Select BCI Fixed Income A 0.9200 0.1500 1.0700
Select BCI Fixed Income B 0.7900 0.1500 0.9400
Select BCI Fixed Income C 0.7200 0.1600 0.8800
Sharenet BCI Income Plus A 1.2800 0.0300 1.3100
Sharenet BCI Income Plus C 1.0000 0.0300 1.0300
SIM Active Income A1 0.9200 0.0000 0.9200
SIM Active Income B1 0.0100 0.0000 0.0100
SIM Active Income C 2.4100 0.0000 2.4100
SIM Active Income D 0.9300 0.0000 0.9300
Simplisiti BCI Income Plus FoF 1.5800 0.0100 1.5900
SIS Flexible Income FoF B6 1.7500 0.0000 1.7500
SIS Flexible Income FoF T 0.7400 0.0000 0.7400
SIS Inflation Linked Bond 0.5600 0.0000 0.5600
SMMI Prudential Income Provider 2 B1 0.0400 0.0200 0.0600
SMMI Prudential Income Provider 2 B2 0.5500 0.0200 0.5700
SouthChester IP Optimum Income A 1.4100 0.0000 1.4100
SouthChester IP Optimum Income B 1.0900 0.0000 1.0900
SouthChester IP Optimum Income C 0.3700 0.0000 0.3700
SouthChester IP Optimum Income D 0.1900 0.0000 0.1900
SouthChester IP Optimum Income E 0.0100 0.0000 0.0100
SouthChester IP Optimum Income F 0.0100 0.0000 0.0100
Standard STANLIB GoalDefender FOF B1 1.2200 0.0900 1.3100
STANLIB Flexible Income A 1.1400 0.0100 1.1500
STANLIB Flexible Income B1 0.8600 0.0100 0.8700
STANLIB MM Absolute Income A 1.2800 0.0400 1.3200
STANLIB MM Absolute Income B1 0.9900 0.0400 1.0300
Tantalum BCI Strategic Income B 0.6900 0.0400 0.7300
Tantalum BCI Strategic Income S 0.2400 0.0400 0.2800
Thyme Wealth IP Income Multi Asset A 1.3900 0.3000 1.6900
Tower Capital Core Income Prescient A1 0.7500 0.0100 0.7600
Tower Capital Core Income Prescient B1 0.4100 0.0100 0.4200
Tower Capital Core Income Prescient B3 0.3500 0.0100 0.3600
Trésor SCI Income B1 1.4100 0.0200 1.4300
Trésor SCI Income B2 1.2900 0.0200 1.3100
Truffle SCI Flexible Income A 1.4300 0.0300 1.4600
Truffle SCI Flexible Income B 0.8900 0.0300 0.9200
Truffle SCI Flexible Income C2 0.7200 0.0300 0.7500
Truffle SCI Flexible Income D 0.6600 0.0300 0.6900
Truffle SCI Flexible Income F 0.1400 0.0300 0.1700
Warwick BCI Enhanced Income A 1.1800 0.0100 1.1900
Warwick BCI Enhanced Income B 0.8900 0.0100 0.9000
Warwick BCI Enhanced Income C 0.6100 0.0100 0.6200
Warwick BCI Enhanced Income D 1.1600 0.0000 1.1600
(ASISA) South African MA Low Equity

1st Fusion Ci Guarded A 1.4800 0.1700 1.6500
1st Fusion Ci Guarded B 1.5200 0.1700 1.6900
1st Fusion Ci Guarded B1 1.5900 0.1700 1.7600
1st Fusion Ci Temperate A 1.5400 0.2000 1.7400
1st Fusion Ci Temperate B 1.5100 0.2000 1.7100
1st Fusion Ci Temperate B1 1.6100 0.2000 1.8100
27four Stable Prescient FoF A1 1.3000 0.0300 1.3300
27four Stable Prescient FoF B3 0.5600 0.0300 0.5900
27four Stable Prescient FoF C 3.0100 0.0300 3.0400
4D BCI Cautious FoF A 1.9300 0.1100 2.0400
4D BCI Cautious FoF S1 1.9300 0.1100 2.0400
ABAX Absolute Return Prescient A 0.9700 0.2200 1.1900
ABAX Absolute Return Prescient B1 1.3200 0.2200 1.5400
ABAX Absolute Return Prescient B3 0.2700 0.2200 0.4900
ABAX Absolute Return Prescient B4
ABAX Absolute Return Prescient B5
ABAX SA Absolute Prescient A1
ABAX SA Absolute Prescient B1
ABAX SA Absolute Prescient B2
ABSA Absolute A 1.7500 0.1300 1.8800
ABSA Absolute B 2.7100 0.1300 2.8400
ABSA Absolute C 0.4300 0.1100 0.5400
ABSA Absolute C1 0.9800 0.1300 1.1100
ABSA Absolute D 0.4000 0.0100 0.4100
ABSA Inflation Beater A 1.4400 0.0800 1.5200
ABSA Inflation Beater B 2.6900 0.0800 2.7700
ABSA Inflation Beater C 0.4200 0.0800 0.5000
ABSA Inflation Beater C1 0.9900 0.0800 1.0700
ABSA Multi Managed Core Preserver B 0.8200 0.0500 0.8700
ABSA Multi Managed Core Preserver C 1.0900 0.0500 1.1400
ABSA Multi Managed Passive Preserver E 0.2400 0.1800 0.4200
ABSA Multi Managed Preserver FoF A 1.7500 0.0100 1.7600
ABSA Multi Managed Preserver FoF B 2.3400 0.0100 2.3500
ABSA Multi Managed Preserver FoF C 0.9300 0.0100 0.9400
ABSA Multi Managed Preserver FoF D 0.9700 0.0100 0.9800
ABSA Multi Managed Preserver FoF E 0.4100 0.0100 0.4200
ABSA Smart Alpha Defensive A 1.4900 0.2000 1.6900
ABSA Smart Alpha Defensive D 1.0600 0.2000 1.2600
AF Investments Conservative Passive A 0.4100 0.0900 0.5000
AF Investments Conservative Passive A1 0.5000 0.0900 0.5900
AF Investments Conservative Passive T 0.4500 0.0900 0.5400
AF Investments Stable FoF 1.2800 0.0000 1.2800
AF Investments Stable FoF B 1.0800 0.0000 1.0800
Allan Gray Optimal A 1.6700 0.1300 1.8000
Allan Gray Optimal B 2.8700 0.1300 3.0000
Allan Gray Optimal C 1.4000 0.1300 1.5300
Allan Gray Stable A 1.6300 0.0800 1.7100
Allan Gray Stable B 2.9100 0.0800 2.9900
Allan Gray Stable C 1.4200 0.0800 1.5000
Allan Gray Stable X
Amity BCI Conserver FoF 2.2900 0.1000 2.3900
Amity BCI Stable Select A 1.7200 0.1500 1.8700
Amity BCI Stable Select B 1.0400 0.1500 1.1900
Analytics Ci Cautious FoF A 2.0400 0.1000 2.1400
Analytics Ci Cautious FoF A1 1.4700 0.1000 1.5700
Analytics Ci Cautious FoF B 1.6400 0.1000 1.7400
Analytics Ci Cautious FoF C 2.9500 0.1000 3.0500
Analytics Ci Cautious FoF D 3.1200 0.1000 3.2200
Analytics Ci Cautious FoF E 1.5300 0.1000 1.6300
Analytics Ci Cautious FoF M 0.9700 0.1000 1.0700
Anchor BCI Diversified Stable A 1.4600 0.1100 1.5700
Anchor BCI Diversified Stable B 1.0700 0.1100 1.1800
Anchor BCI Diversified Stable F 1.8000 0.0800 1.8800
API BCI Stable FoF 1.3900 0.1300 1.5200
APS Ci Cautious FoF A 1.8900 0.0700 1.9600
APS Ci Cautious FoF A1 1.4300 0.0800 1.5100
APS Ci Cautious FoF B 3.0900 0.0700 3.1600
APS Ci Cautious FoF X 1.5100 0.0700 1.5800
Argon BCI Absolute Return A 1.3700 0.3500 1.7200
Argon BCI Absolute Return B 0.8100 0.3500 1.1600
Argon BCI Absolute Return C 0.2800 0.3500 0.6300
Argon BCI Absolute Return D 0.5300 0.3500 0.8800
AS Forum BCI Cautious FoF 2.2100 0.1900 2.4000
Ashburton Targeted Return A1 1.3200 0.0700 1.3900
Ashburton Targeted Return B4 0.9800 0.0800 1.0600
Ashburton Targeted Return B5 0.6300 0.0800 0.7100
Ashburton Targeted Return L 0.8100 0.1700 0.9800
AssetMix Ci Conservative FoF A 1.7700 0.1000 1.8700
AssetMix Ci Conservative FoF B 1.7100 0.0700 1.7800
Aureus Nobilis BCI Cautious A 2.0200 0.0900 2.1100
Autus BCI Stable A 2.6100 0.1900 2.8000
BCI Best Blend Cautious B1 1.1900 0.1300 1.3200
BCI Best Blend Cautious C 1.4100 0.1300 1.5400
BCI Stable FoF 3B1 1.7700 0.0800 1.8500
Bovest BCI Conservative FoF A 2.0200 0.1000 2.1200
Brenthurst BCI Cautious FoF A 1.9400 0.0600 2.0000
Bridge Stable Growth A 1.1700 0.2100 1.3800
Bridge Stable Growth C 0.8900 0.2100 1.1000
Bridge Stable Growth R 0.8700 0.1500 1.0200
Cadiz Stable A 1.2300 0.1900 1.4200
Cadiz Stable B 0.7500 0.1900 0.9400
Capita BCI Cautious A 1.8100 0.1600 1.9700
Capita BCI Cautious C 1.8100 0.1600 1.9700
Celtis BCI Conservative FoF A 2.1200 0.1500 2.2700
Ci Cautious A 1.0000 0.1200 1.1200
Ci Conservative Strategic A 0.4700 0.0900 0.5600
Coreshares OUTCautious Index O 0.3500 0.1300 0.4800
Corion Prime Stable A 1.3900 0.0500 1.4400
Corion Prime Stable B 1.3800 0.0500 1.4300
Corion Prime Stable E 1.0100 0.0500 1.0600
Coronation Balanced Defensive A 1.6700 0.0500 1.7200
Coronation Balanced Defensive B 2.9300 0.0500 2.9800
Coronation Balanced Defensive D 1.3900 0.0500 1.4400
Coronation Balanced Defensive P 1.2200 0.0500 1.2700
Coronation Balanced Defensive Z 0.1000 0.0500 0.1500
Counterpoint SCI Cautious A1 1.3400 0.1100 1.4500
Counterpoint SCI Cautious C 3.0500 0.1100 3.1600
Counterpoint SCI Cautious D 1.9100 0.1100 2.0200
Denker SCI Stable A 1.3600 0.1000 1.4600
Denker SCI Stable B1 0.5100 0.1000 0.6100
Dinamika BCI Conservative FoF A 2.5400 0.2300 2.7700
Discovery Cautious Balanced 1.6200 0.1100 1.7300
Discovery Cautious Balanced Z
Discovery Cons Dynamic Asset Opt FoF A 1.6300 0.1000 1.7300
Discovery Cons Dynamic Asset Opt FoF Z
Dotport BCI Cautious FoF A 2.0600 0.1600 2.2200
Dynasty Ci Wealth Preserver A2 1.3000 0.1000 1.4000
Dynasty Ci Wealth Preserver B2 1.1600 0.1000 1.2600
Edge BCI Cautious A 1.9100 0.1200 2.0300
Element Real Income SCI A 1.5300 0.1800 1.7100
Element Real Income SCI B 2.3900 0.1800 2.5700
Element Real Income SCI C 0.9000 0.1800 1.0800
Evolve BCI Conservative A 2.6600 0.1400 2.8000
Excalibur SCI Cautious FoF B1 1.2800 0.0800 1.3600
FedGroup Conservative FoF A 1.3900 0.0500 1.4400
FedGroup Conservative FoF B 1.4600 0.0500 1.5100
FedGroup Conservative FoF C1 0.6100 0.0500 0.6600
FG IP Venus Cautious FoF A 1.2400 0.1500 1.3900
FG IP Venus Cautious FoF A1
FG IP Venus Cautious FoF B 2.9500 0.1500 3.1000
FG IP Venus Cautious FoF B1 2.6600 0.1500 2.8100
Financial Fitness Stable IP FoF A 1.2300 0.3700 1.6000
FNB Stable FoF B1 0.8700 0.0800 0.9500
Galileo Ci Guarded A 1.1600 0.0600 1.2200
Galileo Ci Guarded B 1.1700 0.0600 1.2300
GCI SCI Stable FoF 1.7200 0.0500 1.7700
GFA BCI Stable FoF 1.9400 0.1400 2.0800
Ginsburg & Selby SCI Stable FoF A1
Ginsburg & Selby SCI Stable FoF A2
Graviton SCI Low Equity A1 1.5200 0.2100 1.7300
Graviton SCI Low Equity A2 1.5400 0.1800 1.7200
Graviton SCI Low Equity B1 1.1900 0.2100 1.4000
GraySwan SCI Cautious FoF A 1.3200 0.0900 1.4100
GraySwan SCI Cautious FoF B 0.7300 0.0900 0.8200
H4 Stable B 1.0700 0.1800 1.2500
Hollard Prime Strategic Defensive FoF B 1.4500 0.0800 1.5300
Hollard Prime Strategic Defensive FoF C 1.0200 0.0800 1.1000
Hollard Prime Strategic Defensive FoF E 0.6200 0.0800 0.7000
Investec Cautious Managed A 1.7700 0.0300 1.8000
Investec Cautious Managed B 1.7700 0.0300 1.8000
Investec Cautious Managed C 2.7300 0.0300 2.7600
Investec Cautious Managed D 3.0200 0.0300 3.0500
Investec Cautious Managed H 1.3100 0.0300 1.3400
Investec Cautious Managed I 1.0300 0.0300 1.0600
Investec Cautious Managed Z 0.0400 0.0300 0.0700
Investhouse Ci Cautious A 1.6400 0.0800 1.7200
Investhouse Ci Cautious B 1.5800 0.0800 1.6600
IP Diversified Inc FoF A1 2.2200 0.0800 2.3000
IP Diversified Inc FoF B2 1.9300 0.0800 2.0100
IP First Global Cautious A
IP First Global Cautious B1 3.7800 0.3100 4.0900
JM Busha BCI Real Return 1.6100 0.0100 1.6200
Kagiso Stable A 1.5300 0.5000 2.0300
Kagiso Stable B 1.0700 0.5000 1.5700
Kruger Ci Prudential A 0.9400 0.1900 1.1300
Kruger Ci Prudential FoF A 1.5800 0.0800 1.6600
Kruger Ci Prudential FoF B1 1.5200 0.0800 1.6000
Kruger Ci Prudential FoF B4 3.1800 0.0800 3.2600
Lynx Prime Cautious FoF A1 1.5900 0.1300 1.7200
Lynx Prime Cautious FoF A2 1.5900 0.1300 1.7200
Lynx Prime Cautious FoF B1 1.9200 0.1300 2.0500
Lynx Prime Cautious FoF C 1.3200 0.1300 1.4500
Lynx Prime Cautious FoF C1 2.9400 0.1300 3.0700
Lynx Prime Cautious FoF C2 2.9400 0.1300 3.0700
Megafin SCI Stable FoF B1 1.6400 0.0900 1.7300
MFS SCI Cautious FoF B1 1.3200 0.0500 1.3700
MI-PLAN IP Inflation Plus 3 A1 1.7300 0.0800 1.8100
MI-PLAN IP Inflation Plus 3 B2 0.9900 0.0800 1.0700
Momentum Defensive Growth A 1.6300 0.2300 1.8600
Momentum Defensive Growth B 0.3900 0.2300 0.6100
Momentum Defensive Growth B1 0.1000 0.2300 0.3300
Momentum Defensive Growth C 1.1900 0.2300 1.4100
Momentum Defensive Growth E 0.8600 0.0900 0.9400
Momentum Enhanced Cautious Growth FoF A 1.8000 0.0700 1.8600
Momentum Enhanced Cautious Growth FoF B1 1.6300 0.0700 1.6900
Momentum Enhanced Cautious Growth FoF E 1.4700 0.1100 1.5800
Momentum Enhanced Cautious Growth FoF G 1.3000 0.1100 1.4100
Momentum SA Defensive Growth A 1.5700 0.2000 1.7700
Momentum SA Defensive Growth B 0.3100 0.2000 0.5200
Momentum SA Defensive Growth B1 0.0300 0.2000 0.2300
Momentum SA Defensive Growth C 0.7100 0.2000 0.9200
Momentum SA Defensive Growth E 0.8100 0.1500 0.9600
Momentum Target Cautious Growth FoF A 1.2100 0.0800 1.2900
Momentum Target Cautious Growth FoF B 0.5400 0.0800 0.6200
Momentum Target Cautious Growth FoF B2 1.0900 0.0800 1.1800
Momentum Target Cautious Growth FoF C 0.9200 0.0800 1.0100
Momentum Target Cautious Growth FoF E 1.4200 0.0900 1.5100
Momentum Target Cautious Growth FoF G 1.2500 0.0900 1.3400
Montrose BCI Cautious FoF 1.9800 0.1600 2.1400
Moore Stephens Ci Stable FoF A 1.7100 0.0900 1.8000
Moore Stephens Ci Stable FoF B 1.6500 0.0800 1.7300
Multi Asset IP Balanced Defensive A 1.6700 0.1200 1.7900
Multi Asset IP Balanced Defensive B1 1.2100 0.1200 1.3300
Naviga BCI Secure Growth FoF A 2.4600 0.1100 2.5700
Naviga BCI Secure Growth FoF C 2.1100 0.1100 2.2200
Naviga BCI Secure Growth FoF I 1.5400 0.1100 1.6500
Nedgroup Inv Core Guarded B 0.4500 0.0300 0.4800
Nedgroup Inv Core Guarded B2 0.3400 0.0300 0.3700
Nedgroup Inv Core Guarded C 0.6200 0.0300 0.6500
Nedgroup Inv Core Guarded C1 0.3600 0.0300 0.3900
Nedgroup Inv Core Guarded C2
Nedgroup Inv Stable A 1.1000 0.0200 1.1200
Nedgroup Inv Stable A1 1.6200 0.0200 1.6400
Nedgroup Inv Stable A2 1.4900 0.0200 1.5100
Nedgroup Inv Stable B 3.2000 0.0200 3.2200
Nedgroup Inv Stable C 1.9400 0.0200 1.9600
Nedgroup Inv XS Guarded FoF A 2.5900 0.0600 2.6500
Nedgroup Inv XS Guarded FoF B 1.1100 0.0600 1.1700
Nedgroup Inv XS Guarded FoF B1 0.8100 0.0600 0.8700
Nedgroup Inv XS Guarded FoF C 1.4500 0.0600 1.5100
Nedgroup Inv XS Select Guarded FoF A 2.4500 0.0500 2.5000
Nedgroup Inv XS Select Guarded FoF B 2.7900 0.0500 2.8400
Nedgroup Inv XS Select Guarded FoF B2 1.1400 0.0500 1.1900
Nedgroup Inv XS Select Guarded FoF C 1.3100 0.0500 1.3600
NeFG BCI Income Provider 1.8100 0.1100 1.9200
NFB Ci Stable A 0.9400 0.0300 0.9700
NFB Ci Stable B 2.6600 0.0300 2.6900
NFB Ci Stable C1 0.6000 0.0300 0.6300
NGI Private Wealth Cautious A 1.6400 0.0300 1.6700
NGI Private Wealth Cautious A1 1.1700 0.0300 1.2000
NGI Private Wealth Cautious A2 1.4900 0.0300 1.5200
NGI Private Wealth Defensive FoF 1.6100 0.0700 1.6800
NGI Private Wealth Defensive FoF A1 1.1400 0.0700 1.2100
NGI Private Wealth Defensive FoF A2 1.4600 0.0700 1.5300
Noble PP STANLIB Strategic Income FoF A 2.5800 0.0800 2.6600
Noble PP STANLIB Strategic Income FoF A1 2.2900 0.0800 2.3700
Noble PP STANLIB Strategic Income FoF A2 3.3100 0.0800 3.3900
Noble PP STANLIB Strategic Income FoF B 2.0100 0.0800 2.0900
Novare Stable A1 2.2600 0.2200 2.4800
Novare Stable B1 1.3300 0.2200 1.5500
Oasis Balanced Stable FoF A 1.9300 0.0200 1.9500
Oasis Balanced Stable FoF B 1.3700 0.0200 1.3900
Oasis Balanced Stable FoF C 0.2100 0.0200 0.2300
Oasis Balanced Stable FoF D 1.3500 0.0200 1.3700
Oasis Balanced Stable FoF F 1.6000 0.0200 1.6200
Oasis Crescent Balanced Stable FoF B 1.4900 0.0200 1.5100
Oasis Crescent Balanced Stable FoF C 0.3600 0.0200 0.3800
Oasis Crescent Balanced Stable FoF D 1.5000 0.0200 1.5200
Oasis Crescent Balanced Stable FoF F 1.7300 0.0200 1.7500
Octagon SCI Cautious FoF A1 0.8000 0.1100 0.9100
Octagon SCI Cautious FoF B1 1.8500 0.1300 1.9800
Octagon SCI Cautious FoF B2 0.7900 0.1300 0.9200
Old Mutual Capital Builder A 1.3900 0.0400 1.4300
Old Mutual Capital Builder B1 1.0500 0.0400 1.0900
Old Mutual Capital Builder B2 0.0800 0.0400 0.1200
Old Mutual Core Conservative A 1.1000 0.0800 1.1800
Old Mutual Core Conservative B1 0.9100 0.0800 0.9900
Old Mutual Core Conservative B2
Old Mutual Multi-Managers Caut FoF A 1.8200 0.0600 1.8800
Old Mutual Multi-Managers Caut FoF B4 1.2500 0.0600 1.3100
Old Mutual Multi-Managers Caut FoF C 2.9600 0.0600 3.0200
Old Mutual Real Income A 1.4100 0.0700 1.4800
Old Mutual Real Income B 0.9500 0.0700 1.0200
Old Mutual Real Income C 2.6100 0.0700 2.6800
Old Mutual Stable Growth A 1.6100 0.0600 1.6700
Old Mutual Stable Growth B 1.2100 0.0600 1.2700
Old Mutual Stable Growth B3 0.5200 0.0600 0.5800
Old Mutual Stable Growth C 2.9300 0.0600 2.9900
Optimum BCI Stable A 1.6600 0.1500 1.8100
Optimum BCI Stable C 1.5500 0.1500 1.7000
PBi BCI Conservative FoF A1 1.1700 0.0400 1.2100
Personal Trust Conservative Mgd 1.4100 0.1100 1.5200
PFPS Ci Cautious FoF A 1.3800 0.0900 1.4700
PFPS Ci Cautious FoF B 1.3200 0.0900 1.4100
Platinum BCI Income Provider FoF 2.1400 0.0700 2.2100
Plexus Wealth BCI Conservative A 1.7800 0.0900 1.8700
Plexus Wealth BCI Conservative C 1.4000 0.1400 1.5400
Point3 BCI Conservative FoF A 1.9000 0.0400 1.9400
PPS Conservative FoF A 1.6800 0.0600 1.7400
PPS Conservative FoF A2 1.1800 0.0600 1.2400
PPS Conservative FoF B 0.5000 0.0600 0.5600
PPS Conservative FoF B2 0.8400 0.0600 0.9000
PPS Institutional Multi Asset Low Eq B 0.5300 0.0500 0.5800
Prescient Absolute Defensive A2 0.7200 0.0500 0.7700
Prescient Absolute Defensive B1 0.6000 0.0500 0.6500
Prime Balanced Income FoF B 1.0600 0.0100 1.0700
Prime Balanced Income FoF B1 1.5100 0.0100 1.5200
Prime Balanced Income FoF B2 1.2300 0.0100 1.2400
Prime Cabernet Stable FoF C 1.1200 0.1200 1.2400
Prime Classic Port Conservative FoF C 0.8500 0.0600 0.9100
Prime Stable FoF A 2.1600 0.0100 2.1700
Prime Stable FoF A1 1.7600 0.0100 1.7700
Prime Stable FoF A2 2.2600 0.0100 2.2700
Prime Stable FoF R 1.9800 0.0100 1.9900
Prime Stable FoF R1 1.5900 0.0100 1.6000
Prime Stable FoF R2 2.2100 0.0100 2.2200
PrivateClient BCI Low Equity B 1.6200 0.1300 1.7500
Prudential Inflation Plus A 1.6600 0.0900 1.7500
Prudential Inflation Plus B 0.9200 0.0900 1.0100
Prudential Inflation Plus C 2.6300 0.0900 2.7200
Prudential Inflation Plus D 0.2400 0.0900 0.3300
Prudential Inflation Plus T 1.1500 0.0900 1.2400
Prudential Inflation Plus X 1.3800 0.0900 1.4700
PSG Stable A 1.7400 0.1800 1.9200
PSG Stable D 1.0000 0.1800 1.1800
PSG Stable E 1.1700 0.1800 1.3500
PSG Stable F 0.0200 0.1800 0.2000
PSG Wealth Preserver FoF A 2.4300 0.0800 2.5100
PSG Wealth Preserver FoF B 2.1400 0.0800 2.2200
PSG Wealth Preserver FoF C 3.1100 0.0800 3.1900
PSG Wealth Preserver FoF D 1.1700 0.0800 1.2500
PSG Wealth Preserver FoF E 1.8500 0.0800 1.9300
PWS BCI Cautious FoF A 2.4600 0.0800 2.5400
Quantum BCI Capital Plus FoF 1.9500 0.1500 2.1000
Quattro Ci Cautious FoF A 1.9300 0.0300 1.9600
Quattro Ci Cautious FoF B 1.8800 0.0300 1.9100
Rebalance BCI Inflation Plus 3 C 2.1300
Renaissance BCI Cautious A 2.5000 0.2200 2.7200
Rezco Stable A 1.2600 0.1100 1.3700
Rezco Stable B 0.8700 0.1100 0.9800
Rezco Stable B1 1.2000 0.1100 1.3100
Rezco Stable C 0.7800 0.1100 0.8900
Rezco Stable C1 1.1100 0.1100 1.2200
Rezco Stable T 1.1100 0.1100 1.2200
Rezco Stable Z 0.1000 0.1100 0.2100
Roxburgh Ci Conservative FoF A 1.6500 0.0200 1.6700
Roxburgh Ci Conservative FoF B 1.5900 0.0300 1.6200
SA Asset Management BCI Cautious 1.9800 0.1000 2.0800
Sage SCI Protection Solution FoF A 1.9000 0.1400 2.0400
Sage SCI Protection Solution FoF A2 1.7200 0.1400 1.8600
Sage SCI Protection Solution FoF B1 1.5500 0.1400 1.6900
Sage SCI Protection Solution FoF B2
Sage SCI Protection Solution FoF C 3.1000 0.1400 3.2400
Sage SCI Protection Solution FoF C2 3.4400 0.1400 3.5800
Sanlam Multi Mgd Cautious FoF A1 1.1800 0.2200 1.4000
Sanlam Multi Mgd Cautious FoF A2 1.2900 0.2200 1.5100
Sanlam Multi Mgd Cautious FoF B1 0.8600 0.2200 1.0800
Sanlam Multi Mgd Cautious FoF B9 1.6400 0.2200 1.8600
Sanlam Multi Mgd Cautious FoF C1 3.1300 0.2200 3.3500
Sanlam Multi Mgd Conservative FoF A1 1.0000 0.0800 1.0800
Sanlam Multi Mgd Conservative FoF A2 0.6400 0.0800 0.7200
Sanlam Multi Mgd Conservative FoF B1 0.8100 0.0800 0.8900
Sanlam Multi Mgd Conservative FoF B9 1.5600 0.0800 1.6400
Sanlam Multi Mgd Conservative FoF C1 3.0400 0.0800 3.1200
Sanlam Multi Mgd Defensive FoF A 2.3100 0.2700 2.5800
Sanlam Multi Mgd Defensive FoF A2 1.7700 0.2700 2.0400
Sanlam Multi Mgd Defensive FoF B2 1.4600 0.2700 1.7300
Sanlam Select Defensive Balanced A1 0.9900 0.2900 1.2800
Sanlam Select Defensive Balanced B1 0.0800 0.2900 0.3700
Sanlam Select Wealth Protector B1 0.7400 0.7600 1.5000
Sanlam Stable Growth A1 1.4600 0.0500 1.5100
Sanlam Stable Growth B3 0.3500 0.0500 0.4000
Sanlam Stable Growth B4 0.8600 0.0500 0.9100
Sasfin BCI Stable A 0.9900 0.1000 1.0900
Sasfin BCI Stable B 0.5500 0.1000 0.6500
Satrix Low Equity Balanced Index A1 0.6700 0.1100 0.7800
Satrix Low Equity Balanced Index B1 0.3900 0.1100 0.5000
Satrix Low Equity Balanced Index B2 0.5100 0.1100 0.6200
Satrix Low Equity Balanced Index C 0.0500 0.1100 0.1600
SBRO BCI Defensive FoF A 2.0500 0.1200 2.1700
SBRO BCI Defensive FoF A1 3.4800 0.1200 3.6000
SBRO BCI Defensive FoF B 1.2000 0.1200 1.3200
SBRO BCI Defensive FoF C 1.8800 0.1200 2.0000
Seed Stable A1 1.7600 0.0200 1.7800
Seed Stable A2 1.4800 0.0200 1.5000
Select BCI Cautious A 1.3400 0.2200 1.5600
Select BCI Cautious C 1.0800 0.2200 1.3000
Select Manager BCI Cautious FoF A 1.9400 0.0500 1.9900
Select Manager BCI Cautious FoF B 1.4900 0.0500 1.5400
Sharenet BCI Conservative FoF A 2.8300 0.3000 3.1300
Sharenet BCI Stable A 1.6600 0.5100 2.1700
Sharenet BCI Stable C 1.3800 0.5400 1.9200
Signature BCI Stable FoF A 2.0500 0.0700 2.1200
SIM Inflation Plus 1.2500 0.0700 1.3200
SIM Inflation Plus B1 2.5000 0.0700 2.5700
SIM Mgd Cautious FoF A1 1.1200 0.0900 1.2100
SIM Mgd Cautious FoF A2 1.0900 0.0900 1.1800
SIM Mgd Cautious FoF B1 0.8200 0.0900 0.9100
SIM Mgd Conservative FoF A1 1.1700 0.0500 1.2200
SIM Mgd Conservative FoF A2 1.1200 0.0500 1.1700
SIM Mgd Conservative FoF B1 0.8800 0.0500 0.9300
Skyblue BCI Kimberlite Cautious FoF 2.1300 0.1600 2.2900
Southern Charter BCI Defensive FoF A 1.6600 0.0900 1.7500
Standard STANLIB GoalCons Passive FOF B1 1.5100 0.0200 1.5300
Standard STANLIB GoalCons Passive FOF B2 0.7200 0.0200 0.7400
Standard STANLIB GoalConserver FOF B1 1.3800 0.2100 1.5900
STANLIB Balanced Cautious A 1.7700 0.0800 1.8500
STANLIB Balanced Cautious A2 0.0700 0.0800 0.1500
STANLIB Balanced Cautious B1 1.2000 0.0800 1.2800
STANLIB Balanced Cautious C1 1.5000 0.1400 1.6400
STANLIB Balanced Cautious C2 0.9400 0.1400 1.0800
STANLIB Low Eq Balanced Passive FoF A 0.6000 0.0400 0.6400
STANLIB Low Eq Balanced Passive FoF B1 0.4000 0.0400 0.4400
STANLIB Medical Investment B1 0.5900 0.3000 0.8900
STANLIB MM Defensive Balanced A 1.8800 0.1100 1.9900
STANLIB MM Defensive Balanced B1 1.3100 0.1100 1.4200
STANLIB MM Defensive Balanced B5
STANLIB MM Low Equity FoF A 1.7500 0.0900 1.8400
STANLIB MM Low Equity FoF B1 1.0700 0.0900 1.1600
STANLIB MM Low Equity FoF B4 2.2500 0.0900 2.3400
Stelburg BCI Cautious FoF A 2.0200 0.1200 2.1400
Stewart BCI Abs Return Blend FoF A 1.8900 0.0500 1.9400
Stringfellow BCI Stable FoF 2.1700 0.1700 2.3400
Sygnia CPI + 2% B 0.6000 0.1200 0.7200
Sygnia CPI + 2% D 1.5700 0.1200 1.6900
Tantalum BCI Cautious A 1.1500 0.2900 1.4400
Trésor SCI Stable B1 2.1600 0.1200 2.2800
Wealth Associates BCI Cautious FoF A 1.1300 0.1100 1.2400
Wealthworks BCI Cautious FoF A 2.4100 0.0800 2.4900
WellsFaber Stable RECM FoF A 1.5000 0.0500 1.5500
(ASISA) South African EQ General

27four Shari'ah Active Eq. Prescient A1 1.7700 0.2500 2.0200
27four Shari'ah Active Eq. Prescient B3 1.0100 0.2500 1.2600
3 Laws Climate Change Eq Prescient A1 1.9000 0.0100 1.9100
3 Laws Climate Change Eq Prescient B1 1.4400 0.0100 1.4500
3 Laws Climate Change Eq Prescient B3 0.9900 0.0100 1.0000
36ONE BCI Equity A 1.5000 1.0500 2.5500
36ONE BCI Equity B 0.0800 1.0500 1.1300
36ONE BCI Equity C2 1.0500 1.0500 2.1000
36ONE BCI Equity D 0.9400 1.0500 1.9900
36ONE BCI SA Equity B3 0.5400 0.9300 1.4700
36ONE BCI SA Equity C 0.9900 0.9300 1.9200
36ONE BCI SA Equity C1 0.9900 0.9300 1.9200
36ONE BCI SA Equity D 0.6000 0.9300 1.5300
36ONE BCI SA Equity E 0.7100 0.9300 1.6400
36ONE BCI SA Equity F 1.1700 0.9300 2.1000
36ONE BCI SA Equity G 0.6000 0.9300 1.5300
ABAX Equity Prescient B1 1.0500 0.1300 1.1800
ABSA Multi-Managed Equity 0.8700 0.0400 0.9100
Absa Prime Equity A 1.1500 0.5800 1.7300
Absa Prime Equity B 2.6900 0.5800 3.2700
ABSA SA Core Equity A 1.4300 0.4600 1.8900
ABSA SA Core Equity C 1.1400 0.4600 1.6000
ABSA SA Value Equity Z 0.2300 0.7400 0.9700
ABSA Select Equity A 1.7100 0.1100 1.8200
ABSA Select Equity B 2.6800 0.1100 2.7900
ABSA Select Equity C 0.5800 0.1100 0.6900
ABSA Select Equity C1 1.0800 0.1100 1.1900
ABSA Select Equity D 0.8600 0.1100 0.9700
ABSA Smart Alpha Equity A 1.3200 0.3700 1.6900
ABSA Smart Alpha Equity D 0.8900 0.3700 1.2600
ABSA Smart Alpha Equity Z 0.0100 0.2700 0.2800
Aeon Smart Multi-Factor Eq Prescient A 0.6800 0.4200 1.1000
Aeon Smart Multi-Factor Eq Prescient B1 0.5000 0.4200 0.9200
Aeon Smart Multi-Factor Eq Prescient B3 0.1000 0.4200 0.5200
AF Investments Equity FoF A 1.5100 0.0000 1.5100
AF Investments Institutional Equity T 1.0600 0.1700 1.2300
Afena Equity Prescient A1 3.5100 0.5400 4.0500
Afena Equity Prescient A2 2.9400 0.5400 3.4800
Afena Equity Prescient B1 2.6600 0.5400 3.2000
Afena Equity Prescient B3 1.8000 0.5400 2.3400
African Alliance Equity Prescient A1 0.9700 0.2800 1.2500
African Alliance Equity Prescient B1 0.7400 0.2800 1.0200
All Weather Novare CIS Equity A2 0.5900 1.1000 1.6900
All Weather Novare CIS Equity C1 0.0500 0.9900 1.0400
Allan Gray Equity A 2.2900 0.0700 2.3600
Allan Gray Equity B 3.5800 0.0700 3.6500
Allan Gray Equity C 2.0800 0.0700 2.1500
Allan Gray Equity X
Allan Gray SA Equity A 1.0200 0.0900 1.1100
Allan Gray SA Equity C 0.6700 0.0900 0.7600
Allan Gray SA Equity X
ALUWANI Top 25 A 1.4600 0.2100 1.6800
ALUWANI Top 25 B1 2.4400 0.2100 2.6500
ALUWANI Top 25 B3 0.0200 0.2100 0.2400
ALUWANI Top 25 C1 1.0000 0.2100 1.2200
ALUWANI Top 25 R 1.1700 0.2100 1.3900
Ampersand SCI Equity B1 1.3600 0.2100 1.5700
Analytics Ci Managed Equity A 1.6100 0.3300 1.9400
Analytics Ci Managed Equity A1 0.8700 0.3300 1.2000
Analytics Ci Managed Equity B 1.0400 0.3300 1.3700
Analytics Ci Managed Equity C 2.8600 0.3300 3.1900
Anchor BCI Equity A 1.1800 0.7600 1.9400
Anchor BCI Equity B 0.8900 0.7600 1.6500
Anchor BCI Equity D 0.6100 0.7600 1.3700
Anchor BCI SA Equity A 1.2700 0.8100 2.0800
Anchor BCI SA Equity B 0.1600 0.5900 0.7500
Anchor BCI SA Equity C 0.8600 0.6200 1.4800
APS Ci Equity FoF A 2.2600 0.2800 2.5400
APS Ci Equity FoF A1 1.8000 0.2800 2.0800
APS Ci Equity FoF B 3.3900 0.2800 3.6700
APS Ci Equity FoF X 1.8300 0.2800 2.1100
Ashburton Enhanced Value SA Tracker A 0.7000 0.1300 0.8300
Ashburton Enhanced Value SA Tracker A1 0.4200 0.2300 0.6500
Ashburton Enhanced Value SA Tracker B1 0.3600 0.5800 0.9400
Ashburton Enhanced Value SA Tracker L 0.3900 0.0500 0.4400
Ashburton Equity A 0.6000 0.2400 0.8400
Ashburton Equity A1 1.1700 0.2300 1.4000
Ashburton Equity B1 1.0000 0.2400 1.2400
Ashburton Equity L 0.7000 0.2900 0.9900
Ashburton Equity L2 0.7300 0.3100 1.0400
Ashburton Low Beta SA Composite Track A 0.7100 0.1700 0.8800
Ashburton Low Beta SA Composite Track B1 0.3700 0.5400 0.9100
Ashburton Low Beta SA Composite Track L 0.4500 0.0000 0.4500
Ashburton Momentum SA Tracker A 0.7100 0.3100 1.0200
Ashburton Momentum SA Tracker B1 0.3700 0.6600 1.0300
Ashburton Momentum SA Tracker L 0.4000 2.2100 2.6100
Ashburton Multi Manager Equity A1 2.0600 0.3100 2.3700
Ashburton Multi Manager Equity A2 1.7800 0.3100 2.0900
Ashburton Multi Manager Equity B1 1.6400 0.3000 1.9400
Ashburton Multi Manager Equity B2 1.9800 0.3200 2.3000
Ashburton Multi Manager Equity L 1.5100 0.4300 1.9400
Autus BCI Equity 1.8400 0.4500 2.2900
Autus BCI Equity B 1.3900 0.4500 1.8400
Aylett Equity Prescient A1 1.2000 0.1100 1.3100
Aylett Equity Prescient B3 0.0600 0.1100 0.1700
Bateleur Equity Prescient A1 1.0000 0.2600 1.2600
Bateleur Equity Prescient A3 1.1800 0.2600 1.4400
Bateleur Equity Prescient B3 0.0300 0.2600 0.2900
BCI Best Blend Specialist Equity B 1.1200 0.3600 1.4800
BCI Best Blend Specialist Equity C 1.3100 0.3600 1.6700
BCI Best Blend Specialist Equity D 0.9100 0.3600 1.2700
BCI Best Blend Specialist Equity E 1.3100 0.3600 1.6700
BCI Best Blend Specialist Equity S 0.2200 0.3600 0.5800
BCI Enhanced Equity B 0.4300 0.2700 0.7000
BCI Shari'ah Equity A
BCI Shari'ah Equity B
BCI Shari'ah Equity C
Benguela Equity ACI A1
Benguela Equity ACI B
Benguela Equity ACI B3
BlueAlpha BCI Equity A 1.9800 0.9000 2.8800
BlueAlpha BCI Equity B 1.1200 0.9000 2.0200
BlueAlpha BCI Equity C 1.6400 0.9000 2.5400
BlueAlpha BCI Equity D
Bridge Equity Income Growth A 1.2100 0.3200 1.5300
Bridge Equity Income Growth C 0.9300 0.3200 1.2500
Bridge Equity Income Growth R 0.9200 0.2600 1.1800
Cadiz Equity A 2.2400 0.4500 2.6900
Cadiz Equity B 1.2400 0.4600 1.7000
Caleo BCI Equity A 1.5300 0.7600 2.2900
Caleo BCI Equity B 1.0200 0.7600 1.7800
Cannon Equity H4 A 1.8100 0.1600 1.9700
Capricorn SCI Equity B1 2.1000 1.5700 3.6700
Capricorn SCI Equity B5 0.9100 1.5700 2.4800
Ci Alpha B 1.2600 0.2800 1.5400
Ci Engineered Equity Core A 0.3900 0.4000 0.7900
Ci Equity B 0.3300 0.1100 0.4400
Citadel SA Equity H4 B1 1.5000 0.2700 1.7700
Citadel SA Multi-Factor Equity H4 B1 0.9600 0.4300 1.3900
ClucasGray Equity Prescient A1 1.0600 0.6000 1.6600
ClucasGray Equity Prescient B 0.3800 0.6000 0.9800
ClucasGray Equity Prescient B1 0.8900 0.6000 1.4900
Colourfield BCI Equity B 0.8300 0.0000 0.8300
Colourfield BCI Equity C 0.6600 0.0000 0.6600
Community Growth Equity 0.6000
Coreshares OUTAggressive Index O 0.3400 0.2500 0.5900
CoreShares S&P SA Dividend Aristocrats A 0.0100 0.8700 0.8800
CoreShares S&P SA Top 50 A 0.0100 1.8700 1.8800
CoreShares SciBeta Multi Factor Index A 0.6400 1.8200 2.4600
Coronation Equity A 1.0900 0.2000 1.2900
Coronation Equity B 2.3500 0.2000 2.5500
Coronation Equity D 0.8700 0.2000 1.0700
Coronation Equity P 0.7600 0.2000 0.9600
Coronation Equity R 1.1600 0.2000 1.3600
Coronation SA Equity A 1.4700 0.9200 2.3900
Coronation SA Equity D 1.1900 0.9200 2.1100
Coronation SA Equity P 1.0200 0.9200 1.9400
Coronation SA Equity Z 0.2000 0.9300 1.1300
Coronation Top 20 A 0.9000 0.2700 1.1700
Coronation Top 20 B 2.1500 0.2700 2.4200
Coronation Top 20 D 0.7400 0.2700 1.0100
Coronation Top 20 P 0.6400 0.2700 0.9100
Counterpoint SCI Dividend Equity A 1.6300 0.1000 1.7300
Counterpoint SCI Dividend Equity B 2.7600 0.1000 2.8600
Counterpoint SCI Dividend Equity R 1.0400 0.1000 1.1400
Counterpoint SCI Value A1 1.6000 0.5300 2.1300
Counterpoint SCI Value C 3.3100 0.5300 3.8400
Counterpoint SCI Value D 2.1700 0.5300 2.7000
Cratos BCI Equity A 0.5800 0.1800 0.7600
Denker SCI SA Equity B1 1.3600 0.3400 1.7000
Denker SCI SA Equity B2 1.0300 0.3400 1.3700
Discovery Dynamic Equity 1.8800 0.4000 2.2800
Discovery Equity 1.8800 0.3900 2.2700
Dotport BCI Equity A
Dotport BCI Equity B 1.1200 0.7100 1.8300
Dynasty Ci Wealth Accumulator A2 1.4000 0.1800 1.5800
Dynasty Ci Wealth Accumulator B2 1.3200 0.1800 1.5000
Element Earth Equity SCI A 1.9000 0.3700 2.2700
Element Earth Equity SCI B 0.1800 0.3500 0.5300
Element Earth Equity SCI C 1.2100 0.3700 1.5800
Element Islamic Equity SCI A 1.8600 0.2400 2.1000
Element Islamic Equity SCI B 0.2400 0.2400 0.4800
Element Islamic Equity SCI C 1.1700 0.2400 1.4100
Excelsia Equity ACI A1
Excelsia Equity ACI B1
Excelsia Equity ACI B3
Fairtree Equity Prescient A1 1.3100 0.6000 1.9100
Fairtree Equity Prescient B2 0.4800 0.6000 1.0800
Fairtree Equity Prescient B3 0.0200 0.6000 0.6200
Fairtree Smart Beta Prescient A1 1.0600 0.5000 1.5600
Fairtree Smart Beta Prescient B1 0.6100 0.5000 1.1100
FedGroup General Equity A 1.4200 0.2700 1.6900
FedGroup General Equity C 1.1100 0.2700 1.3800
FedGroup General Equity C1 0.6000 0.2700 0.8700
FedGroup General Equity D 0.4900 0.2700 0.7600
FG IP Mercury Equity FoF A 1.4100 0.3800 1.7900
FG IP Mercury Equity FoF A1
FG IP Mercury Equity FoF B 3.1200 0.3800 3.5000
FG IP Mercury Equity FoF B1 2.8300 0.3800 3.2100
First Avenue SCI Equity B1 1.4400 0.2000 1.6400
First Avenue SCI Focused Quality Eq A 1.4500 0.1800 1.6300
First Avenue SCI Focused Quality Eq B 1.5000 0.1800 1.6800
FNB Momentum Growth 1.4800 0.1700 1.6500
Foord Equity A 0.7900 0.1200 0.9100
Foord Equity B 0.0200 0.1200 0.1400
Foord Equity B1 0.5100 0.1200 0.6300
Foord Equity B2 0.3300 0.1200 0.4500
Foord Equity B3 0.6500 0.1200 0.7700
Foord Equity B4 1.5600 0.1200 1.6800
Foord Equity B5 1.5600 0.1200 1.6800
Foord Equity C 2.0500 0.1200 2.1700
Foundation BCI Equity A 1.1900 0.3000 1.4900
Gryphon All Share Tracker 0.3400 0.1800 0.5200
Gryphon All Share Tracker Z
H4 Focused Wealth A 1.5300 0.4400 1.9700
Harvard House BCI Equity A 1.1400 0.3500 1.4900
Hollard Prime Equity B 1.3000 0.1900 1.4900
Hollard Prime Equity C 0.9400 0.1900 1.1300
Hollard Prime Equity D 0.0500 0.1900 0.2400
Hollard Prime Equity E 0.6400 0.1900 0.8300
Huysamer Equity Prescient A1 1.9200 0.0700 1.9900
Huysamer Equity Prescient B2 1.5900 0.0700 1.6600
Icapital BCI Equity A 1.8000 0.0300 1.8300
IFM Technical 1.7900 0.6200 2.4100
Imara BCI Equity A 1.6500 0.0400 1.6900
Imara BCI Equity C2 1.3200 0.0400 1.3600
IMI IP Equity 1.5200 0.3600 1.8800
Integral BCI Equity A 1.8800 0.0800 1.9600
Integral BCI Equity C 1.1300 0.0500 1.1800
Integrity Equity Prescient A1 1.2300 0.2400 1.4700
Integrity Equity Prescient A2 1.2300 0.2400 1.4700
Integrity Equity Prescient B1 0.6600 0.2400 0.9000
Integrity Equity Prescient B3 0.0900 0.2400 0.3300
Investec Active Quants A 1.0400 0.4600 1.5000
Investec Active Quants B 1.0300 0.4600 1.4900
Investec Active Quants C 2.1300 0.4600 2.5900
Investec Active Quants H 0.6000 0.4600 1.0600
Investec Active Quants I 0.3000 0.4600 0.7600
Investec Active Quants R 0.4200 0.4600 0.8800
Investec Active Quants Z 0.0200 0.4600 0.4800
Investec Equity A 1.6100 0.6000 2.2100
Investec Equity B 1.7100 0.6000 2.3100
Investec Equity C 2.7400 0.6000 3.3400
Investec Equity D 2.9600 0.6000 3.5600
Investec Equity E 1.2800 0.6000 1.8800
Investec Equity G 1.7300 0.6000 2.3300
Investec Equity H 1.0900 0.6000 1.6900
Investec Equity I 0.8600 0.6000 1.4600
Investec Equity J 0.9900 0.6000 1.5900
Investec Equity R 1.1600 0.6000 1.7600
Investec Equity Z 0.0100 0.6000 0.6100
Investec SA Equity E 1.2800 0.5900 1.8700
Investec SA Equity F 0.4500 0.5900 1.0400
Investec SA Equity G 1.7400 0.5900 2.3300
Investec SA Equity Z 0.0300 0.5900 0.6200
Investec SA Value G 1.7800 0.3100 2.0900
Investec SA Value Z 0.0800 0.3100 0.3900
Investec Value A 2.5900 0.3600 2.9500
Investec Value B 2.6000 0.3600 2.9600
Investec Value C 3.5600 0.3600 3.9200
Investec Value D 3.7100 0.3600 4.0700
Investec Value E 1.4100 0.3600 1.7700
Investec Value G 1.8600 0.3600 2.2200
Investec Value H 2.2100 0.3600 2.5700
Investec Value I 2.0200 0.3600 2.3800
Investec Value J 1.1500 0.3600 1.5100
Investec Value R 1.2900 0.3600 1.6500
Investec Value Z 0.0200 0.3600 0.3800
Investec Wealth & Inv BCI Dynamic Eq A 1.4500 0.5900 2.0400
Investec Wealth & Inv BCI Dynamic Eq B 0.8800 0.5900 1.4700
Investec Wealth & Inv BCI Dynamic Eq H 1.1600 0.5900 1.7500
Investec Wealth & Invest BCI Equity A 1.4500 0.2700 1.7200
Investec Wealth & Invest BCI Equity B 0.8700 0.2800 1.1500
Investec Wealth & Invest BCI Equity H 1.1600 0.2700 1.4300
IP High Conviction Equity A 1.2100 0.2600 1.4700
IP High Conviction Equity B 1.5500 0.2600 1.8100
IP High Conviction Equity C 0.9000 0.2600 1.1600
IP Momentum Equity A 1.9700 1.4300 3.4000
IP Momentum Equity B 1.3300 1.4300 2.7600
IP Momentum Equity C 1.7400 1.4300 3.1700
Kagiso Equity Alpha A 1.8900 0.5000 2.3900
Kagiso Equity Alpha A1 2.1300 0.5000 2.6300
Kagiso Equity Alpha B1 1.2700 0.5000 1.7700
Kagiso Equity Alpha C 0.8700 0.4500 1.3200
Kagiso Islamic Equity A 1.4800 0.2300 1.7100
Kagiso Islamic Equity B 1.0200 0.2300 1.2500
Kruger Ci Equity A 1.2400 0.2400 1.4800
Kruger Ci Equity B1 1.2400 0.2400 1.4800
Kruger Ci Equity B4 2.8900 0.2400 3.1300
Laurium Equity Prescient A1 1.5900 0.3200 1.9100
Laurium Equity Prescient A2 1.1700 0.3200 1.4900
Laurium Equity Prescient B1 1.3400 0.3200 1.6600
Lynx Prime Opportunities FoF A1 1.6800 0.3200 2.0000
Lynx Prime Opportunities FoF A2 1.6800 0.3200 2.0000
Lynx Prime Opportunities FoF B1 1.8900 0.3200 2.2100
Lynx Prime Opportunities FoF C1 2.7700 0.3200 3.0900
Lynx Prime Opportunities FoF C2 3.0500 0.3200 3.3700
M1 Capital Prescient Equity A1 1.5200 0.6400 2.1600
M1 Capital Prescient Equity B1 1.2300 0.6400 1.8700
Maestro Equity Prescient A 2.0900 0.2500 2.3400
Maestro Equity Prescient B1 0.9500 0.2500 1.2000
Maestro Equity Prescient B3 0.0900 0.2500 0.3400
Marriott Dividend Growth B 2.4600 0.2300 2.6900
Marriott Dividend Growth C 0.8700 0.2300 1.1000
Marriott Dividend Growth R 1.1600 0.2300 1.3900
Maru SCI Swix Enhanced A 1.1900 0.2300 1.4200
Maru SCI Swix Enhanced H 0.7000 0.2300 0.9300
Matrix NCIS Equity A 1.6800 1.2500 2.9300
Matrix NCIS Equity B 0.8900 1.2600 2.1500
Matrix NCIS Equity C 1.1300 1.1300 2.2600
Mazi Asset Management Prime Equity A1 1.2300 0.5600 1.7900
Mazi Asset Management Prime Equity B1 0.7700 0.5600 1.3300
Mazi Asset Management Prime Equity B5
Melville Douglas STANLIB High Alpha A 1.9200 0.2200 2.1400
Melville Douglas STANLIB High Alpha B1 1.4100 0.2200 1.6300
Melville Douglas STANLIB High Alpha B3 0.9200 0.2200 1.1400
Mergence Equity Prescient A1 1.2200 0.2400 1.4600
Mergence Equity Prescient B1 0.7100 0.2400 0.9500
Methodical Equity Prescient A1 1.8400 1.2500 3.0900
Methodical Equity Prescient B1 1.8400 1.2500 3.0900
MI-PLAN IP Beta Equity B2 0.8600 0.1000 0.9600
MI-PLAN IP Beta Equity D 0.6800 0.0800 0.7600
Momentum Capped SWIX Index A 0.5400 0.2200 0.7600
Momentum Capped SWIX Index A1 0.1900 0.2200 0.4100
Momentum Capped SWIX Index A2 0.0800 0.2200 0.2900
Momentum Capped SWIX Index C 0.3600 0.2200 0.5800
Momentum MoM Emerg Mgr Growth B1 0.0300 0.2700 0.3000
Momentum MoM Emerg Mgr Growth F1 0.3400 0.2700 0.6100
Momentum MoM High Growth B1 0.0300 0.5000 0.5200
Momentum MoM High Growth B4 0.9500 0.4400 1.3900
Momentum MoM High Growth F1 0.5600 0.5000 1.0600
Momentum MoM Macro Growth B1 0.1400 0.5800 0.7200
Momentum MoM Macro Value B1 0.0400 0.1200 0.1600
Momentum MoM Opportunistic Equity E 0.8100 0.7500 1.5600
Momentum MoM Specialist Equity E 0.8000 0.2100 1.0100
Momentum MoM Specialist Equity F1 0.5600 0.1900 0.7400
Momentum MoM Ultra Long-Term Value B1 0.0300 0.1500 0.1800
Momentum MoM Ultra Long-Term Value B4 0.7100 0.1500 0.8600
Momentum MoM Ultra Long-Term Value F1 0.5600 0.1500 0.7100
Momentum Real Growth Core Equity A 0.6800 0.3100 0.9900
Momentum Real Growth Core Equity B 0.1100 0.3100 0.4200
Momentum Real Growth Core Equity B2 0.2000 0.3400 0.5400
Momentum Real Growth Core Equity C 0.5100 0.3100 0.8200
Momentum Real Growth Core Equity E 0.4700 0.5300 1.0000
Momentum Real Growth Core Equity G 0.4700 0.5300 1.0000
Momentum Real Growth Equity A 1.7500 0.2900 2.0400
Momentum Real Growth Equity B10 0.7100 0.2900 1.0100
Momentum Real Growth Equity C1 1.0000 0.2900 1.2900
Momentum Trending Equity A 0.5300 0.3500 0.8800
Momentum Trending Equity B 0.3500 0.3500 0.7000
Momentum Trending Equity B1 0.0100 0.3500 0.3600
Momentum Trending Equity C 0.1000 0.3500 0.4500
Momentum Trending Equity E 0.4100 0.4100 0.8300
Momentum Trending Equity G 0.3600 0.4100 0.7700
Momentum Value Equity A 0.5300 0.1600 0.6900
Momentum Value Equity B 0.3500 0.1600 0.5100
Momentum Value Equity B1 0.0100 0.1600 0.1700
Momentum Value Equity C 0.1000 0.1600 0.2600
Momentum Value Equity E 0.4100 0.2300 0.6400
Momentum Value Equity G 0.3500 0.2300 0.5800
Naviga BCI SA Equity A 1.7800 0.4300 2.2100
Naviga BCI SA Equity A1 2.0700 0.4300 2.5000
Naviga BCI SA Equity C 1.7700 0.4300 2.2000
Nedgroup Inv Growth A 1.7400 0.7900 2.5300
Nedgroup Inv Growth A1 2.0200 0.7900 2.8100
Nedgroup Inv Growth B 2.9900 0.7900 3.7800
Nedgroup Inv Growth R 1.1800 0.7900 1.9700
Nedgroup Inv Private Wealth Equity A 1.1200 0.2700 1.3900
Nedgroup Inv Private Wealth Equity A2 1.1700 0.2700 1.4400
Nedgroup Inv Private Wealth Equity A3 0.9200 0.2800 1.2000
Nedgroup Inv Private Wealth Equity C 0.5800 0.2800 0.8600
Nedgroup Inv Private Wealth Equity R 0.4200 0.2800 0.7000
Nedgroup Inv Rainmaker A 1.7300 0.1900 1.9200
Nedgroup Inv Rainmaker A1 2.0200 0.1900 2.2100
Nedgroup Inv Rainmaker A2 1.4500 0.1900 1.6400
Nedgroup Inv Rainmaker B 2.9900 0.1900 3.1800
Nedgroup Inv Rainmaker B1 0.0200 0.1900 0.2100
Nedgroup Inv Rainmaker B2 1.2800 0.1900 1.4700
Nedgroup Inv Rainmaker R 1.1600 0.1900 1.3500
Nedgroup Inv Value A 1.7300 0.0700 1.8000
Nedgroup Inv Value A1 2.0200 0.0700 2.0900
Nedgroup Inv Value A2 1.4500 0.0700 1.5200
Nedgroup Inv Value B 2.9800 0.0700 3.0500
Nedgroup Inv Value B2 1.2800 0.0700 1.3500
Nedgroup Inv Value R 1.1600 0.0700 1.2300
NeFG BCI Equity 1.9500 0.3100 2.2600
Northstar SCI Equity A 1.2500 0.3100 1.5600
Northstar SCI Equity B 1.0800 0.3100 1.3900
Novare Equity B1 0.1800 0.0200 0.2000
Oasis Crescent Equity A 2.1900 0.0400 2.2300
Oasis Crescent Equity B 1.6000 0.0400 1.6400
Oasis Crescent Equity C 0.4700 0.0400 0.5100
Oasis Crescent Equity D 1.6100 0.0400 1.6500
Oasis General Equity A 1.7500 0.0600 1.8100
Oasis General Equity B 1.1500 0.0600 1.2100
Oasis General Equity C 0.0300 0.0600 0.0900
Oasis General Equity D 1.1700 0.0600 1.2300
Obsidian SCI Equity B3 3.9600 1.6900 5.6500
Old Mutual Albaraka Equity A 1.7500 0.2400 1.9900
Old Mutual Albaraka Equity B0 0.0200 0.2300 0.2500
Old Mutual Albaraka Equity B1 1.2900 0.2400 1.5300
Old Mutual Capped SWIX Index A 0.6900 0.1500 0.8400
Old Mutual Capped SWIX Index B1 0.4100 0.1500 0.5600
Old Mutual Equity A 1.6500 0.3000 1.9500
Old Mutual Equity B1
Old Mutual Growth A 1.3300 0.2800 1.6100
Old Mutual Growth R 1.2500 0.2800 1.5300
Old Mutual Investors A 1.4700 0.2900 1.7600
Old Mutual Investors A7 1.5000 0.2800 1.7800
Old Mutual Investors B1 1.1300 0.2900 1.4200
Old Mutual Investors C 2.8400 0.2900 3.1300
Old Mutual Investors R 1.1600 0.2900 1.4500
Old Mutual Managed Alpha Equity A 1.5800 0.3200 1.9000
Old Mutual Managed Alpha Equity B1 1.2300 0.3200 1.5500
Old Mutual Managed Alpha Equity C 2.9500 0.3200 3.2700
Old Mutual Multi-Managers Equity FoF A 1.5900 0.2100 1.8000
Old Mutual Multi-Managers Equity FoF B4 0.5500 0.2100 0.7600
Old Mutual Multi-Managers Equity FoF C 2.6900 0.2100 2.9000
Old Mutual Multi Managed Equity B1 0.0300 0.5200 0.5500
Old Mutual Premium Equity B1 1.2800 0.0500 1.3300
Old Mutual Premium Equity B3 0.2300 0.0500 0.2800
Old Mutual RAFI 40 Index A 0.8900 0.1000 0.9900
Old Mutual RAFI 40 Index B1 0.6000 0.1000 0.7000
Old Mutual Top 20 A
Old Mutual Top 20 B1
Old Mutual Top Companies A 1.2200 0.3600 1.5800
Old Mutual Top Companies B 0.8900 0.3600 1.2500
Old Mutual Top Companies C 2.6000 0.3600 2.9600
Old Mutual Top Companies R 1.1700 0.3600 1.5300
Optimum BCI Equity A 1.6100 0.0500 1.6600
Optimum BCI Equity C 1.0400 0.0500 1.0900
Perpetua SCI Equity A 1.2200 0.2500 1.4700
Perpetua SCI Equity A1 0.6400 0.2500 0.8900
Perpetua SCI Equity C 0.9900 0.2500 1.2400
Perpetua SCI Equity D 0.7300 0.2500 0.9800
Perpetua SCI Equity E 0.7900 0.2500 1.0400
Perpetua SCI Equity F 0.0300 0.2500 0.2800
Perpetua SCI Institutional Relatv Eq
Personal Trust Equity 1.4100 0.0800 1.4900
PortfolioMetrix BCI Equity FoF B1 0.9500 0.5800 1.5300
PortfolioMetrix BCI Equity FoF B2 1.4100 0.5800 1.9900
PPS Equity A 1.7400 0.3400 2.0800
PPS Equity A2 1.2200 0.3400 1.5600
PPS Equity B 0.6500 0.3400 0.9900
PPS Equity B2 0.9900 0.3400 1.3300
Prescient Core Equity A2 0.3700 0.0700 0.4400
Prescient Core Equity B1 0.2300 0.0700 0.3000
Prescient Equity A1 1.2900 0.3700 1.6600
Prescient Equity B1 0.5700 0.3700 0.9400
Prescient Equity C 2.6100 0.3700 2.9800
Prescient Equity Income A1 1.3900 0.2600 1.6500
Prescient Equity Income B3 0.2500 0.2600 0.5100
Prescient Equity Income C 2.7100 0.2600 2.9700
Prime General Equity B 1.9000 0.4100 2.3100
Prime SA Equity B 0.5800 0.0100 0.5900
Prime SA Equity C 0.4800 0.0100 0.4900
Prudential Core Value B 0.0200 0.2400 0.2600
Prudential Core Value F 1.1400 0.3500 1.4900
Prudential Dividend Maximiser A 2.0300 0.2200 2.2500
Prudential Dividend Maximiser B 1.6400 0.2200 1.8600
Prudential Dividend Maximiser C 3.0800 0.2200 3.3000
Prudential Dividend Maximiser D 1.4200 0.2200 1.6400
Prudential Dividend Maximiser F 1.3100 0.1800 1.4900
Prudential Dividend Maximiser T 1.6200 0.2200 1.8400
Prudential Equity A 2.0500 0.1600 2.2100
Prudential Equity B 1.6400 0.1600 1.8000
Prudential Equity C 3.0700 0.1600 3.2300
Prudential Equity D 1.3100 0.1600 1.4700
Prudential Equity F 1.2300 0.1600 1.3900
PSG Equity A 1.7300 0.3500 2.0800
PSG Equity B 2.0700 0.3500 2.4200
PSG Equity C 2.7000 0.3500 3.0500
PSG Equity D 0.9900 0.3500 1.3400
PSG Equity E 2.4200 0.3500 2.7700
PSG Equity F 1.3100 0.3500 1.6600
PSG SA Equity D 1.1200 0.4500 1.5700
PSG SA Equity F 0.1500 0.4500 0.6000
PSG Wealth Creator FoF A 2.5600 0.3100 2.8700
PSG Wealth Creator FoF B 2.2800 0.3100 2.5900
PSG Wealth Creator FoF C 3.2500 0.3100 3.5600
PSG Wealth Creator FoF D 1.3100 0.3100 1.6200
PSG Wealth Creator FoF E 1.9900 0.3100 2.3000
RECM Equity B 1.3800 0.4100 1.7900
RECM Equity C 0.2400 0.4100 0.6500
RECM Equity D 1.9500 0.4100 2.3600
RECM Equity E 1.6600 0.4100 2.0700
RECM Equity F 1.2600 0.4100 1.6700
Rezco Equity A 0.8000 0.4800 1.2800
Rezco Equity B 0.6200 0.4800 1.1000
Rezco Equity B1 1.3100 0.4800 1.7900
Rezco Equity C 0.5100 0.4800 0.9900
Rezco Equity C1 1.2000 0.4800 1.6800
Rezco Equity T 1.1900 0.4800 1.6700
Rezco Equity Z 0.0500 0.4800 0.5300
Rootstock SCI Equity A 3.1800 1.1300 4.3100
Saffron SCI Large Cap Fund A 1.1800 0.5800 1.7600
Saffron SCI Large Cap Fund B 0.6100 0.5800 1.1900
Saffron SCI Large Cap Fund C2 1.1800 0.6200 1.8000
Sanlam Growth Institutional B1 0.0300 0.2100 0.2400
Sanlam Institutional Special Opps 0.0300 0.2200 0.2500
Sanlam Institutional Special Opps B1 0.1300 0.1500 0.2800
Sanlam Multi Mgd Equity FoF A 2.5500 0.5600 3.1100
Sanlam Multi Mgd Equity FoF A2 1.9700 0.5600 2.5300
Sanlam Multi Mgd Equity FoF B2 1.8100 0.5600 2.3700
Sanlam Multi Mgd Equity FoF C1 3.1800 0.5600 3.7400
Sanlam Private Wealth Equity A1 1.8100 0.1700 1.9800
Sanlam Private Wealth Equity B1 1.2400 0.1700 1.4100
Sanlam Private Wealth Equity B2 0.9500 0.1700 1.1200
Sanlam Select Focused Equity B1 1.2500 0.2800 1.5300
Sanlam Select Optimised Equity B10 0.2200 0.8700 1.0900
Sanlam Select Thematic Equity B1 0.9500 0.6100 1.5600
Sanlam Value Institutional B1 0.0400 0.2700 0.3100
Sanlam Value Institutional B13 0.7800 0.4200 1.2000
Sasfin BCI Equity A 1.7300 0.0700 1.8000
Sasfin BCI Equity B 0.9900 0.0700 1.0600
Sasfin BCI Opportunity Equity A 0.9300 0.4300 1.3600
Satrix Alsi Index A1 0.5500 0.2900 0.8400
Satrix Alsi Index B1 0.3600 0.2900 0.6500
Satrix Alsi Index B2 0.3600 0.2900 0.6500
Satrix Alsi Index C 0.0600 0.2900 0.3500
Satrix Capped Swix All Share Index A1 0.4300 0.7400 1.1700
Satrix Capped Swix All Share Index B1 0.3100 0.7400 1.0500
Satrix Capped Swix All Share Index C 0.0500 0.7400 0.7900
Satrix Dividend Plus Index A1 0.5300 0.4700 1.0000
Satrix Dividend Plus Index B1 0.4500 0.4700 0.9200
Satrix Dividend Plus Index B2 0.4500 0.4700 0.9200
Satrix Dividend Plus Index C 0.1700 0.4700 0.6400
Satrix Momentum Index A1 0.6200 0.6900 1.3100
Satrix Momentum Index B1 0.5000 0.6900 1.1900
Satrix Momentum Index B2 0.5000 0.6900 1.1900
Satrix Momentum Index C 0.1100 0.6900 0.8000
Satrix Quality Index A1 0.7100 0.3100 1.0200
Satrix Quality Index B1 0.4300 0.3100 0.7400
Satrix Quality Index C 0.0300 0.3100 0.3400
Satrix Rafi 40 Index A1 0.7200 0.2000 0.9200
Satrix Rafi 40 Index B1 0.5900 0.2000 0.7900
Satrix Rafi 40 Index B2 0.5900 0.2000 0.7900
Satrix Rafi 40 Index C 0.1900 0.2000 0.3900
Seed Equity A1 1.3000 0.1900 1.4900
Seed Equity A2 1.0100 0.1900 1.2000
Seed Equity B3 0.2000 0.1900 0.3900
Select BCI Equity A 1.2600 0.2500 1.5100
Select BCI Equity B 1.0900 0.2500 1.3400
Sentio SCI General Equity B1 0.5900 1.2300 1.8200
Sentio SCI General Equity B2 1.3900 1.2300 2.6200
Sentio SCI General Equity B3
Sentio SCI HIKMA Shariah General Eq A1 2.3000 0.4800 2.7800
Sentio SCI HIKMA Shariah General Eq A2 2.0200 0.7000 2.7200
Sentio SCI HIKMA Shariah General Eq B1 1.7600 1.1100 2.8700
Sentio SCI HIKMA Shariah General Eq B2 0.9200 1.1100 2.0300
Sharenet BCI Equity A 1.5900 0.7000 2.2900
Sharenet BCI Equity C 1.4400 0.7000 2.1400
SIM General Equity A 1.4900 0.2100 1.7000
SIM General Equity A1 1.4500 0.2100 1.6600
SIM General Equity A2 0.5500 0.2100 0.7600
SIM General Equity B1 2.4700 0.2100 2.6800
SIM General Equity D 1.2800 0.1800 1.4600
SIM General Equity R 1.1700 0.2100 1.3800
SIM Top Choice Equity A1 1.1400 0.3900 1.5300
SIM Top Choice Equity B1 0.0200 0.3900 0.4100
SIM Top Choice Equity C 2.6100 0.3900 3.0000
SIM Top Choice Equity D 1.0400 0.3300 1.3700
SIM Value 1.7600 0.2800 2.0400
SIM Value A1 1.7400 0.2800 2.0200
SIM Value B1 2.5900 0.2800 2.8700
SIM Value B10 0.0300 0.2800 0.3100
SIM Value B2 0.7200 0.2800 1.0000
SIM Value B3 1.2700 0.2800 1.5500
SIM Value B5 0.0900 0.2800 0.3700
SIM Value B6 0.9500 0.2800 1.2300
SIM Value B7 0.8500 0.2800 1.1300
SIM Value B8 0.8800 0.2800 1.1600
SIM Value B9 1.7700 0.2800 2.0500
SIS Equity 0.9800 0.2100 1.1900
SIS Equity FoF B6 2.3700 0.2200 2.5900
SIS Equity FoF T 1.3100 0.2200 1.5300
SMM Equity B13 0.9000 0.5500 1.4500
SMM Equity B8 1.3500 0.4400 1.7900
SMM Equity Index B1 0.0300 0.1700 0.2000
SMM Institutional Aggr Equity 1 B10 0.2000 0.4300 0.6300
SMM Institutional Aggr Equity 1 B13 0.8300 0.6900 1.5200
SMM Institutional General Equity 2 B12 0.6000 0.2200 0.8200
Standard STANLIB Equity B1 1.8800 0.8200 2.7000
Standard STANLIB Equity B2 0.3700 0.8200 1.1900
STANLIB Equity A 1.8400 0.2500 2.0900
STANLIB Equity B2 0.1400 0.2500 0.3900
STANLIB Equity B4 2.4000 0.2500 2.6500
STANLIB Equity R 1.2700 0.2500 1.5200
STANLIB Index B1 0.3000 0.2600 0.5600
STANLIB Index B2 0.0200 0.2600 0.2800
STANLIB Index R 0.5500 0.2600 0.8100
STANLIB MM Diversified Eq FoF A 1.9600 0.2100 2.1700
STANLIB MM Diversified Eq FoF B1 1.4000 0.2100 1.6100
STANLIB MM Diversified Eq FoF B4 2.8400 0.2100 3.0500
STANLIB MM SA Equity A1 1.7300 0.3300 2.0600
STANLIB MM SA Equity B1 1.1700 0.3300 1.5000
STANLIB SA Equity A 1.7100 0.3000 2.0100
STANLIB SA Equity B4 2.2600 0.3000 2.5600
STANLIB SA Equity R 1.1400 0.3000 1.4400
STANLIB Sector Neutral Gr&Qual Index A 0.5700 0.2400 0.8100
STANLIB Sector Neutral Gr&Qual Index B1 0.3400 0.2400 0.5800
STANLIB Sector Neutral Gr&Qual Index B2 0.1600 0.2300 0.3900
STANLIB Sector Neutral Momentum Index A 1.1000 0.2600 1.3600
STANLIB Sector Neutral Momentum Index B1 0.8700 0.2600 1.1300
STANLIB Sector Neutral Momentum Index B2 0.4700 0.2600 0.7300
STANLIB Sector Neutral Value Index A 0.7600 0.2600 1.0200
STANLIB Sector Neutral Value Index B1 0.5200 0.2600 0.7800
STANLIB Sector Neutral Value Index B2 0.1200 0.2600 0.3800
Steyn Capital Equity Prescient A1 1.5200 0.5500 2.0700
Steyn Capital Equity Prescient B1 0.9500 0.5500 1.5000
Stonehage Fleming SCI Equity A1 1.2300 0.6100 1.8400
Sygnia Active Equity A 1.8100 0.5300 2.3400
Sygnia Divi Index A 0.5500 0.1800 0.7300
Sygnia Equity A 1.2800 0.4100 1.6900
Sygnia Growth Equity A 1.2300 0.2800 1.5100
Sygnia SWIX Index A 0.4700 0.1600 0.6300
Tower Capital Equity Prescient A1 2.0500 0.5100 2.5600
Tower Capital Equity Prescient A2
Tower Capital Equity Prescient B1 2.2100 0.5100 2.7200
Trésor SCI Equity B1 3.2800 1.4700 4.7500
Trésor SCI Equity B2 2.8700 1.4700 4.3400
Truffle SCI General Equity A 1.3900 0.5300 1.9200
Truffle SCI General Equity C 0.8700 0.5300 1.4000
Truffle SCI General Equity C2 0.8800 0.5300 1.4100
Truffle SCI General Equity D 0.7500 0.5300 1.2800
Truffle SCI General Equity E 0.4700 0.5300 1.0000
Truffle SCI General Equity G 1.0300 0.5300 1.5600
Truffle SCI General Equity J 0.8900 0.5300 1.4200
Truffle SCI Institutional Equity C
Truffle SCI Institutional Equity D 0.8000 0.4600 1.2600
Truffle SCI Institutional Equity E 0.6800 0.5200 1.2000
Truffle SCI Institutional Equity L 0.5800 0.5200 1.1000
Truffle SCI Institutional Equity TW 0.5300 0.5200 1.0500
Visio BCI General Equity A 1.1700 0.1600 1.3300
Visio BCI General Equity B1 0.7100 0.1600 0.8700
Visio BCI SA Equity A
Visio BCI SA Equity B1 0.5900 0.1600 0.7500
Visio BCI SA Equity B11
Warwick BCI Equity A 2.1400 0.7600 2.9000
Warwick BCI Equity B 1.2900 0.7600 2.0500
Warwick BCI Equity C 1.0000 0.7600 1.7600
Warwick BCI Equity D 1.5800 0.7600 2.3400
(ASISA) South African IB Short Term

ABSA Core Income A 0.6000 0.0600 0.6600
ABSA Core Income C 0.0600 0.0700 0.1300
ABSA Core Income Z 0.0100 0.0700 0.0800
ABSA Fundisa A 1.0300 0.0000 1.0300
ABSA Fundisa B 1.5200 0.0000 1.5200
ABSA Income Enhancer B 2.1200 0.0100 2.1300
ABSA Income Enhancer C 0.3700 0.0100 0.3800
ABSA Income Enhancer R 0.7400 0.0100 0.7500
ABSA Smart Alpha Income A 1.0000 0.0400 1.0400
ABSA Smart Alpha Income D 0.4800 0.0400 0.5200
AF Investments Income A 1.1700 0.0000 1.1700
AF Investments Income B 0.0500 0.0000 0.0500
AF Investments Income L 0.6000 0.0000 0.6000
AF Investments Income Z 0.5900 0.0000 0.5900
AF Investments Superior Yield A 0.6100 0.0000 0.6100
AF Investments Superior Yield L 0.2400 0.0000 0.2400
AF Investments Superior Yield T 0.4100 0.0000 0.4100
Ashburton SA Income A 0.6100 0.0000 0.6100
Ashburton SA Income B1 0.7800 0.0000 0.7800
Ashburton SA Income L 0.6600 0.0000 0.6600
Ashburton Stable Income A 0.5700 0.0000 0.5700
Ashburton Stable Income B 0.0600 0.0000 0.0600
Ashburton Stable Income C 0.4600 0.0000 0.4600
Ashburton Stable Income L
Central Fundisa B8 0.5300 0.0100 0.5400
Citadel SA Income H4 B1 0.6000 0.0100 0.6100
Coronation JIBAR Plus 0.5300 0.0000 0.5300
Coronation JIBAR Plus P 0.3100 0.0000 0.3100
Coronation JIBAR Plus Z 0.0200 0.0000 0.0200
Gryphon Dividend Income A 0.9400 0.0000 0.9400
Gryphon Dividend Income C 0.7400 0.0000 0.7400
Gryphon Dividend Income C1 0.5500 0.0000 0.5500
Gryphon Dividend Income E 1.1200 0.0000 1.1200
Hollard Prime Yield-Plus B 0.6300 0.0000 0.6300
Hollard Prime Yield-Plus B2 0.6400 0.0000 0.6400
Hollard Prime Yield-Plus E 0.3700 0.0000 0.3700
Instit BCI Enhanced Yield A 0.3400 0.0000 0.3400
Investec High Income A 0.9300 0.0100 0.9400
Investec High Income B 0.9300 0.0100 0.9400
Investec High Income C 2.1200 0.0100 2.1300
Investec High Income F 0.5900 0.0100 0.6000
Investec High Income H 0.7000 0.0100 0.7100
Investec High Income I 0.4100 0.0100 0.4200
Investec High Income R 0.8700 0.0100 0.8800
Investec High Income Z 0.0200 0.0100 0.0300
Investec STeFI Plus A 0.7000 0.0000 0.7000
Investec STeFI Plus B 0.7100 0.0000 0.7100
Investec STeFI Plus C 2.1900 0.0000 2.1900
Investec STeFI Plus F 0.3000 0.0000 0.3000
Investec STeFI Plus H 0.4700 0.0000 0.4700
Investec STeFI Plus I 0.4100 0.0000 0.4100
Investec STeFI Plus K 0.2400 0.0000 0.2400
Investec STeFI Plus Z 0.0200 0.0000 0.0200
IP Interest Plus 0.7300 0.0000 0.7300
MitonOptimal IP Interest Plus incl ABIL
Momentum Corporate High Interest A 0.5800 0.0000 0.5800
Momentum Corporate High Interest A1 0.2300 0.0000 0.2300
Momentum Corporate High Interest C 0.2900 0.0000 0.2900
Momentum Enhanced Yield A 0.5900 0.0000 0.5900
Momentum Enhanced Yield B1 0.7000 0.0000 0.7000
Momentum Enhanced Yield E 0.3000 0.0000 0.3000
Nedgroup Inv Core Income A1 0.7000 0.0000 0.7000
Nedgroup Inv Core Income B 0.5900 0.0000 0.5900
Nedgroup Inv Core Income C 0.3000 0.0000 0.3000
Nedgroup Inv Core Income C10 0.1200 0.0000 0.1200
Nedgroup Inv Core Income E 0.5900 0.0000 0.5900
Nedgroup Inv Fundisa A 0.1300 0.0100 0.1400
Nedgroup Inv Fundisa G 0.1300 0.0100 0.1400
Old Mutual Income A3 1.4500 0.0100 1.4600
Old Mutual Income B1 0.7000 0.0100 0.7100
Old Mutual Income B3 0.4300 0.0100 0.4400
Old Mutual Income R 0.8800 0.0100 0.8900
Old Mutual Interest Plus A 0.6500 0.0000 0.6500
Old Mutual Interest Plus B1 0.4800 0.0000 0.4800
Old Mutual Interest Plus B2 0.0200 0.0000 0.0200
PPS Enhanced Yield A 0.7600 0.0000 0.7600
PPS Enhanced Yield A2 0.3000 0.0000 0.3000
PPS Enhanced Yield B 0.1300 0.0000 0.1300
PPS Enhanced Yield B2 0.4800 0.0000 0.4800
Prescient Yield QuantPlus A1 0.5900 0.0000 0.5900
Prescient Yield QuantPlus A2 0.4700 0.0000 0.4700
Prescient Yield QuantPlus B1 0.3000 0.0000 0.3000
Prescient Yield QuantPlus C 2.1800 0.0000 2.1800
Prime Income Plus A1 0.6200 0.0000 0.6200
Prime Income Plus B 0.3800 0.0000 0.3800
Prime Income Plus B1 0.6000 0.0000 0.6000
Prudential High Interest A 0.6400 0.0100 0.6500
Prudential High Interest B 0.0100 0.0100 0.0200
Prudential High Interest D 0.4100 0.0100 0.4200
Prudential High Interest X 0.5300 0.0100 0.5400
Prudential Income A 0.5800 0.0300 0.6100
Prudential Income B 0.0300 0.0300 0.0600
Prudential Income D 0.4600 0.0300 0.4900
Prudential Income X 0.4800 0.0300 0.5100
PSG Income A 0.8400 0.0900 0.9300
PSG Income E 0.5600 0.0900 0.6500
PSG Wealth Enhanced Interest A 0.8300 0.0000 0.8300
PSG Wealth Enhanced Interest D 0.4900 0.0000 0.4900
SIM Enhanced Yield A1 0.4900 0.0200 0.5100
SIM Enhanced Yield B1 0.4900 0.0200 0.5100
SIM Enhanced Yield B5
Standard Bank Fundisa A 0.6800 0.0000 0.6800
Standard Bank Fundisa B12 0.6800 0.0000 0.6800
Standard STANLIB Yield Plus B1 0.7100 0.0300 0.7400
Standard STANLIB Yield Plus B2 0.0200 0.0300 0.0500
STANLIB Enhanced Yield A 0.6300 0.0000 0.6300
STANLIB Enhanced Yield B1 0.5200 0.0000 0.5200
STANLIB Extra Income B1 1.1400 0.0000 1.1400
STANLIB Extra Income R 0.8500 0.0000 0.8500
STANLIB Income B1 0.0000 0.0000 0.0000
STANLIB Income B2 0.5700 0.0000 0.5700
STANLIB Income B4 1.8700 0.0000 1.8700
STANLIB Income B5 0.1200 0.0000 0.1200
STANLIB Income B6 0.6800 0.0000 0.6800
STANLIB Income B7 1.1300 0.0000 1.1300
STANLIB Income B8 2.3700 0.0000 2.3700
STANLIB Income D 0.4000 0.0000 0.4000
STANLIB Income R 0.8500 0.0000 0.8500
STANLIB MM Enhanced Yield B1 0.6000 0.0100 0.6100
Terebinth SCI Enhanced Income B1
Terebinth SCI Enhanced Income B2
Truffle SCI Income Plus A 0.7200 0.0000 0.7200
Truffle SCI Income Plus B 0.5100 0.0000 0.5100
Truffle SCI Income Plus C 0.1800 0.0000 0.1800
(ASISA) South African MA Medium Equity

1st Fusion Ci Diversified Growth A 1.5900 0.3000 1.8900
1st Fusion Ci Diversified Growth B 1.6300 0.3000 1.9300
27four Balanced Prescient FoF A1 1.3100 0.0400 1.3500
27four Balanced Prescient FoF B3 0.5900 0.0400 0.6300
27four Balanced Prescient FoF C 3.0200 0.0400 3.0600
ABSA Balanced A 1.9000 0.2000 2.1000
ABSA Balanced B 2.8100 0.2000 3.0100
ABSA Balanced C 0.6100 0.2000 0.8100
ABSA Balanced C1 0.9800 0.2000 1.1800
ABSA Balanced D 0.7300 0.2000 0.9300
ABSA Balanced R 1.3400 0.2000 1.5400
ABSA Multi Managed Accumulation FoF A 1.9600 0.0200 1.9800
ABSA Multi Managed Accumulation FoF B 2.5600 0.0200 2.5800
ABSA Multi Managed Accumulation FoF C 1.1400 0.0200 1.1600
ABSA Multi Managed Accumulation FoF D 1.0400 0.0200 1.0600
ABSA Multi Managed Accumulation FoF E 0.5600 0.0200 0.5800
ABSA Multi Managed Core Accumulation B 0.8600 0.0800 0.9400
ABSA Multi Managed Core Accumulation C 1.1000 0.0800 1.1800
ABSA Multi Managed Passive Accum B 0.7000 0.1000 0.8000
ABSA Multi Managed Passive Accum D 0.3300 0.0300 0.3600
ABSA Multi Managed Passive Accum E 0.2000 0.1000 0.3000
ABSA Wealth Preserver Plus A 1.7700 0.1500 1.9200
ABSA Wealth Preserver Plus D 1.3900 0.1500 1.5400
ADB BCI Balanced FoF A 2.1500 0.2400 2.3900
ADB BCI Balanced FoF A1 1.4600 0.2400 1.7000
Aeon Balanced Prescient A1 1.1200 0.0900 1.2100
Aeon Balanced Prescient A2 0.7500 0.0900 0.8400
Aeon Balanced Prescient B3 0.1800 0.0900 0.2700
Amity BCI Prudent FoF 2.2700 0.1600 2.4300
Analytics Ci Moderate FoF A 2.1300 0.1400 2.2700
Analytics Ci Moderate FoF A1 1.5500 0.1400 1.6900
Analytics Ci Moderate FoF B 1.7300 0.1400 1.8700
Analytics Ci Moderate FoF C 3.0400 0.1400 3.1800
Analytics Ci Moderate FoF D 3.2200 0.1400 3.3600
Analytics Ci Moderate FoF E 1.6200 0.1400 1.7600
Analytics Ci Moderate FoF M 1.0500 0.1400 1.1900
Anchor BCI Diversified Moderate A 1.6200 0.1800 1.8000
Anchor BCI Diversified Moderate B 1.1700 0.1800 1.3500
Anchor BCI Diversified Moderate F 1.9400 0.1500 2.0900
APS Ci Moderate FoF A 1.9800 0.1000 2.0800
APS Ci Moderate FoF A1 1.5200 0.1000 1.6200
APS Ci Moderate FoF B 3.1700 0.1000 3.2700
APS Ci Moderate FoF X 1.6000 0.1000 1.7000
AS Forum BCI Moderate FoF 2.4000 0.2700 2.6700
AssetMix Ci Moderate FoF A 1.8200 0.1000 1.9200
AssetMix Ci Moderate FoF B 1.7600 0.0800 1.8400
Baroque BCI Moderato FoF A 2.1900 1.5700 3.7600
Baroque BCI Moderato FoF B 1.9100 1.5700 3.4800
Capstone BCI Balanced A 1.6800 0.4400 2.1200
Chrome Ci Defensive A 0.9600 0.0400 1.0000
Chrome Ci Defensive B 0.7300 0.0400 0.7700
Chrome Ci Moderate A 0.9900 0.0500 1.0400
Chrome Ci Moderate B 0.7600 0.0500 0.8100
Ci Moderate Strategic A 0.3900 0.1300 0.5200
Coreshares OUTStable Index O 0.3700 0.1700 0.5400
Coronation Capital Plus 1.6000 0.0600 1.6600
Coronation Capital Plus B 2.8500 0.0600 2.9100
Coronation Capital Plus B3 0.6400 0.0600 0.7000
Coronation Capital Plus D 1.3100 0.0600 1.3700
Coronation Capital Plus P 1.1500 0.0600 1.2100
Coronation Capital Plus Z 0.1200 0.0600 0.1800
Counterpoint SCI Moderate A 2.1200 0.1500 2.2700
Counterpoint SCI Moderate B 3.2700 0.1500 3.4200
Counterpoint SCI Moderate R 1.5500 0.1500 1.7000
Destiny BCI Prudential FoF A 1.6700 0.1300 1.8000
Destiny BCI Prudential FoF B 1.1000 0.1300 1.2300
Discovery Mod Dynamic Asset Opt FoF A 1.8200 0.1700 1.9900
Discovery Mod Dynamic Asset Opt FoF Z
Discovery Moderate Balanced 1.6300 0.1800 1.8100
Discovery Moderate Balanced B
Discovery Moderate Balanced Z
Edge BCI Balanced A 1.8600 0.1800 2.0400
Fairtree Flex Balanced Prescient A1 2.4500 0.4000 2.8500
Fairtree Flex Balanced Prescient A2 2.0100 0.4000 2.4100
Fairtree Flex Balanced Prescient B1 2.7100 0.4000 3.1100
Fairtree Flex Balanced Prescient B3 1.8100 0.4000 2.2100
FedGroup Balanced FoF A 1.3700 0.1200 1.4900
FedGroup Balanced FoF B 1.5500 0.1200 1.6700
FedGroup Balanced FoF C1 0.6000 0.1200 0.7200
FG IP Saturn Flexible FoF A 1.4300 0.3100 1.7400
FG IP Saturn Flexible FoF A1
FG IP Saturn Flexible FoF B 3.1400 0.3100 3.4500
FG IP Saturn Flexible FoF B1 2.8600 0.3100 3.1700
FNB Moderate FoF B1 1.0500 0.1600 1.2100
Foord Conservative A 1.1900 0.0700 1.2600
Foord Conservative B1 0.9100 0.0700 0.9800
Foster BCI Moderate FoF A 1.9500 0.2600 2.2100
Galileo Ci Balanced A 1.1900 0.0800 1.2700
Galileo Ci Balanced B 1.1900 0.0800 1.2700
GCI SCI Balanced FoF 1.4000 0.0700 1.4700
Graviton SCI Medium Equity A1 1.5900 0.2700 1.8600
Graviton SCI Medium Equity A2 1.6100 0.2000 1.8100
Graviton SCI Medium Equity B1 1.2800 0.2700 1.5500
GraySwan SCI Moderate FoF A 1.4200 0.1300 1.5500
GraySwan SCI Moderate FoF B 0.8300 0.1300 0.9600
Hollard Prime Strategic Balanced FoF B 1.4300 0.1500 1.5800
Hollard Prime Strategic Balanced FoF C 0.8900 0.1500 1.0400
Hollard Prime Strategic Balanced FoF E 0.6500 0.1500 0.8000
IFM Balanced Value FoF 2.7600 0.2700 3.0300
Investec Wealth & Invest BCI Bal FoF A 1.8900 0.1300 2.0200
Investec Wealth & Invest BCI Bal FoF B
Investec Wealth & Invest BCI Bal FoF H 1.6200 0.1500 1.7700
IP First Global Balanced A 2.2000 0.5300 2.7300
IP Prudential FoF A1 2.7700 0.1300 2.9000
IP Prudential FoF B2 1.9100 0.1300 2.0400
Kagiso Protector A 1.5900 0.3500 1.9400
Kagiso Protector B1 1.1300 0.3500 1.4800
Megafin SCI Absolute FoF B1
Megafin SCI Moderate FoF B1
Melville Douglas STANLIB Med Eq FoF A 1.8300 0.0800 1.9100
Mergence CPI + 4% Prescient A1 1.2900 0.0800 1.3700
Mergence CPI + 4% Prescient B1 0.7700 0.0800 0.8500
MFS SCI Moderate FoF B1 1.4500 0.0700 1.5200
Momentum Enhanced Div Growth FoF A 1.9800 0.1300 2.1100
Momentum Enhanced Div Growth FoF B1 1.7900 0.1300 1.9200
Momentum Enhanced Div Growth FoF E 1.7600 0.1700 1.9300
Momentum Enhanced Div Growth FoF G 1.5900 0.1700 1.7600
Momentum Enhanced Stable Growth FoF A 1.8500 0.1200 1.9700
Momentum Enhanced Stable Growth FoF B 0.5400 0.1200 0.6600
Momentum Enhanced Stable Growth FoF B2 3.0500 0.1200 3.1600
Momentum Enhanced Stable Growth FoF C 1.3400 0.1200 1.4500
Momentum Enhanced Stable Growth FoF E 1.5400 0.1300 1.6700
Momentum Enhanced Stable Growth FoF G 1.3700 0.1300 1.5000
Momentum Target Diversified Growth FoF A 1.1500 0.1300 1.2700
Momentum Target Diversified Growth FoF B 0.4700 0.1300 0.5900
Momentum Target Diversified Growth FoF C 0.8700 0.1300 0.9900
Momentum Target Diversified Growth FoF E 1.0800 0.1500 1.2300
Momentum Target Diversified Growth FoF G 0.9100 0.1500 1.0600
Momentum Target Diversified Growth FoFB2 1.0400 0.1300 1.1600
Momentum Target Stable Growth FoF A 1.1600 0.1000 1.2600
Momentum Target Stable Growth FoF B 0.4800 0.1000 0.5900
Momentum Target Stable Growth FoF B2 1.0500 0.1000 1.1500
Momentum Target Stable Growth FoF C 0.8800 0.1000 0.9800
Momentum Target Stable Growth FoF E 1.1700 0.1200 1.2900
Momentum Target Stable Growth FoF G 0.9400 0.1200 1.0600
Montrose BCI Moderate FoF 2.0900 0.1800 2.2700
Moore Stephens Ci Balanced FoF A 2.0500 0.0300 2.0800
Moore Stephens Ci Balanced FoF B 1.9500 0.0300 1.9800
Multi Asset IP Balanced A 1.7500 0.1900 1.9400
Multi Asset IP Balanced B1 1.3000 0.1900 1.4900
Naviga BCI Moderate FoF A 2.4500 0.2200 2.6700
Naviga BCI Moderate FoF B 2.3400 0.2200 2.5600
Naviga BCI Moderate FoF C 2.1800 0.2200 2.4000
Nedgroup Inv Opportunity A 1.5800 0.3700 1.9500
Nedgroup Inv Opportunity A1 1.3000 0.3700 1.6700
Nedgroup Inv Opportunity A2 1.8700 0.3700 2.2400
Nedgroup Inv Opportunity B 2.8400 0.3700 3.2100
Nedgroup Inv Opportunity B2 1.1300 0.3700 1.5000
Nedgroup Inv Opportunity C 1.5800 0.3700 1.9500
Nedgroup Inv Opportunity G 1.7600 0.3700 2.1300
NGI Private Wealth Balanced FoF 1.7200 0.1100 1.8300
NGI Private Wealth Balanced FoF A1 1.2600 0.1100 1.3700
NGI Private Wealth Balanced FoF A2 1.5700 0.1100 1.6800
Noble PP STANLIB Balanced FoF A 2.6300 0.0800 2.7100
Noble PP STANLIB Balanced FoF A1 2.3400 0.0800 2.4200
Noble PP STANLIB Balanced FoF A2 3.3700 0.0800 3.4500
Noble PP STANLIB Balanced FoF B 2.0700 0.0800 2.1500
Novare Balanced A1 1.7800 0.2300 2.0100
Novare Balanced A3 2.6700 0.2300 2.9000
Novare Balanced B1 1.2000 0.2300 1.4300
Novare Multikor Moderate FoF A 1.2100 0.1700 1.3800
Novare Wealth Accumulator FoF A1 1.2500 0.3400 1.5900
Novare Wealth Accumulator FoF A2 1.7600 0.3400 2.1000
Novare Wealth Accumulator FoF C1
Oasis Crescent Bal Progressive FoF A 2.1700 0.0300 2.2000
Oasis Crescent Bal Progressive FoF B 1.6000 0.0300 1.6300
Oasis Crescent Bal Progressive FoF C 0.4600 0.0300 0.4900
Oasis Crescent Bal Progressive FoF D 1.6000 0.0300 1.6300
Oasis Crescent Bal Progressive FoF E 1.2600 0.0300 1.2900
Oasis Crescent Bal Progressive FoF F
Old Mutual Albaraka Balanced A 1.4700 0.1400 1.6100
Old Mutual Albaraka Balanced B1 1.1800 0.1400 1.3200
Old Mutual Core Moderate A 0.7500 0.0400 0.7900
Old Mutual Core Moderate B1
Old Mutual Dynamic Floor A 1.5700 0.0600 1.6300
Old Mutual Dynamic Floor B1 1.1700 0.0600 1.2300
Old Mutual Dynamic Floor C 2.8800 0.0600 2.9400
Old Mutual Moderate Balanced A 1.8200 0.2200 2.0400
Old Mutual Moderate Balanced B1 1.4600 0.2200 1.6800
Old Mutual Multi-Managers Def FoF A 2.0200 0.1000 2.1200
Old Mutual Multi-Managers Def FoF B4 1.4500 0.1000 1.5500
Old Mutual Multi-Managers Def FoF C 3.1700 0.1000 3.2700
Old Mutual Multi-Managers Def FoF C2 3.1500 0.1000 3.2500
Optimum BCI Balanced A 1.6600 0.2400 1.9000
Optimum BCI Balanced C 1.6500 0.2400 1.8900
Optimum BCI Balanced D
PFPS Ci Moderate FoF A 1.4000 0.1300 1.5300
PFPS Ci Moderate FoF B 1.3400 0.1300 1.4700
Platinum BCI Balanced FoF 2.5100 0.2000 2.7100
PPS Moderate FoF A 1.8000 0.1300 1.9300
PPS Moderate FoF A2 1.3000 0.1300 1.4300
PPS Moderate FoF B 0.5700 0.1300 0.7000
PPS Moderate FoF B2 0.9000 0.1300 1.0300
Prescient Pos Rtn QuantPlus A1 0.8800 0.0200 0.9000
Prescient Pos Rtn QuantPlus A2 0.8800 0.0200 0.9000
Prescient Pos Rtn QuantPlus B1 0.6000 0.0200 0.6200
Prescient Pos Rtn QuantPlus C 2.5900 0.0200 2.6100
Prime Balanced FoF A 2.2000 0.0800 2.2800
Prime Balanced FoF A2 2.3700 0.0800 2.4500
Prime Balanced FoF R 2.0300 0.0800 2.1100
Prime Balanced FoF R1 1.6300 0.0800 1.7100
Prime Balanced FoF R2
Prime Chardonnay Moderate FoF C 1.2600 0.1400 1.4000
Prime Optimal Balanced FoF B 1.2700 0.0400 1.3100
Prime Optimal Balanced FoF B1 1.6400 0.0400 1.6800
PrivateClient BCI Medium Equity B 1.7700 0.1600 1.9300
Quantum BCI Balanced FoF 2.0200 0.2400 2.2600
Quattro Ci Moderate FoF A 1.7800 0.0300 1.8100
Quattro Ci Moderate FoF B 1.7600 0.0300 1.7900
Roxburgh Ci Balanced FoF A 1.6600 0.0600 1.7200
Roxburgh Ci Balanced FoF B 1.6000 0.0600 1.6600
SA Asset Management BCI Moderate 2.0200 0.1600 2.1800
Sage SCI Moderate Solution FoF A 1.8900 0.2000 2.0900
Sage SCI Moderate Solution FoF A2 1.7200 0.2000 1.9200
Sage SCI Moderate Solution FoF B1 1.4900 0.2000 1.6900
Sage SCI Moderate Solution FoF B5
Sage SCI Moderate Solution FoF C 2.7000 0.2000 2.9000
Sage SCI Moderate Solution FoF C2 3.3500 0.2000 3.5500
Sasfin BCI Balanced A 1.2100 0.0200 1.2300
Sasfin BCI Balanced B 0.7000 0.0200 0.7200
Sasfin BCI Balanced C 0.9900 0.0200 1.0100
SBRO BCI Balanced FoF A 2.2000 0.2000 2.4000
SBRO BCI Balanced FoF A1 3.6000 0.2000 3.8000
SBRO BCI Balanced FoF C 1.9800 0.2000 2.1800
Select Manager BCI Prudential FoF A 2.2000 0.0900 2.2900
Select Manager BCI Prudential FoF B 1.4600 0.0900 1.5500
Select Manager BCI Prudential FoF C 2.2000 0.0900 2.2900
Select Manager BCI Prudential FoF D 1.6300 0.0900 1.7200
Sharenet BCI Moderate FoF A 3.0700 0.4300 3.5000
SIM Medium Equity A1
SIM Medium Equity B1
SIM Mgd Moderate FoF A1 0.9600 0.1300 1.0900
SIM Mgd Moderate FoF A2 1.1200 0.1300 1.2500
SIM Mgd Moderate FoF B1 0.6300 0.1300 0.7600
Southern Charter BCI Balanced FoF A 1.6400 0.1800 1.8200
Standard STANLIB GoalBuilder FOF B1 1.5100 0.3400 1.8500
Standard STANLIB GoalBuilder Pass FOF B1 1.4500 0.0300 1.4800
Standard STANLIB GoalBuilder Pass FOF B2 0.6000 0.0300 0.6300
STANLIB Absolute Plus A 1.7200 0.2000 1.9200
STANLIB Absolute Plus B1 1.1600 0.2000 1.3600
STANLIB Absolute Plus C1 1.4000 0.2000 1.6000
STANLIB Absolute Plus C2 0.8400 0.2000 1.0400
STANLIB MM Medium Equity FoF A 1.8200 0.1200 1.9400
STANLIB MM Medium Equity FoF B1 1.1500 0.1200 1.2700
STANLIB MM Medium Equity FoF B4 2.4400 0.1200 2.5600
STANLIB MM Real Return A 1.9300 0.1800 2.1100
STANLIB MM Real Return B1 1.3600 0.1800 1.5400
Sygnia CPI + 4% B 0.6600 0.1900 0.8500
Sygnia CPI + 4% D 1.6200 0.1900 1.8100
Wealth Associates BCI Moderate FoF A 1.1700 0.1800 1.3500
(ASISA) South African IB Money Market

ABSA Money Market 0.5800 0.0000 0.5800
ACI Money Market A1 0.3400 0.0000 0.3400
ACI Money Market B2
ACI Money Market B3
AF Investments Public Sec Money Market P 0.2100 0.0000 0.2100
Allan Gray Money Market 0.2900 0.0000 0.2900
Ashburton Money Market B1 0.3600 0.0000 0.3600
Ashburton Money Market L 0.3600 0.0000 0.3600
BCI Money Market A 0.3500 0.0000 0.3500
BCI Money Market B 0.2900 0.0000 0.2900
BCI Money Market C 0.2900 0.0000 0.2900
BCI Money Market D 0.2900 0.0000 0.2900
Cadiz Money Market A 0.2900 0.0000 0.2900
Cadiz Money Market B 0.0200 0.0000 0.0200
Cartesian BCI Money Market A 0.4300 0.0000 0.4300
Citadel SA Money Market H4 B1 0.5800 0.0000 0.5800
Colourfield BCI Money Market A 0.4000 0.0000 0.4000
Colourfield BCI Money Market C 0.5500 0.0000 0.5500
Coronation Money Market A 0.2900 0.0000 0.2900
Coronation Money Market P 0.1800 0.0000 0.1800
Coronation Money Market Z 0.0100 0.0000 0.0100
Discovery Money Market 0.5700 0.0000 0.5700
FedGroup Money Market A 0.2800 0.0000 0.2800
FedGroup Money Market C 0.5800 0.0000 0.5800
FedGroup Money Market C1 0.4100 0.0000 0.4100
FedGroup Money Market D 0.3000 0.0000 0.3000
Glacier Money Market A 0.5700 0.0100 0.5800
Glacier Money Market B 0.4600 0.0100 0.4700
Glacier Money Market C 2.0000 0.0100 2.0100
Glacier Money Market D 0.2600 0.0100 0.2700
Granate SCI Money Market A 0.4300 0.0000 0.4300
Granate SCI Money Market B 0.3200 0.0000 0.3200
Granate SCI Money Market C 0.0400 0.0000 0.0400
Gryphon Money Market A 0.3100 0.0000 0.3100
Gryphon Money Market C 0.2000 0.0000 0.2000
Gryphon Money Market Z
Hollard Prime Money Market B 0.3700 0.0000 0.3700
Hollard Prime Money Market C 0.4200 0.0000 0.4200
Hollard Prime Money Market E 0.2500 0.0000 0.2500
Investec Corporate Money Market A 0.1800 0.0000 0.1800
Investec Corporate Money Market E 0.2400 0.0000 0.2400
Investec Corporate Money Market G 0.4700 0.0000 0.4700
Investec Corporate Money Market H 0.5900 0.0000 0.5900
Investec Corporate Money Market Z 0.0100 0.0000 0.0100
Investec Money Market A 0.1800 0.0000 0.1800
Investec Money Market B 0.3000 0.0000 0.3000
Investec Money Market C 2.0000 0.0000 2.0000
Investec Money Market D 0.5800 0.0000 0.5800
Investec Money Market E 0.2400 0.0000 0.2400
Investec Money Market F 0.3500 0.0000 0.3500
Investec Money Market G 0.4700 0.0000 0.4700
Investec Money Market H 0.5800 0.0000 0.5800
Investec Money Market R 0.5800 0.0000 0.5800
Investec Money Market Z 0.0100 0.0000 0.0100
Marriott Money Market A 0.3200 0.0000 0.3200
Marriott Money Market B 0.6000 0.0000 0.6000
Matrix Novare Money Market B1 0.2700 0.0000 0.2700
Momentum Corporate Money Market A 0.5700 0.0000 0.5700
Momentum Corporate Money Market A1 0.2300 0.0000 0.2300
Momentum Corporate Money Market C 0.2900 0.0000 0.2900
Momentum MoM Money Market B1 0.0800 0.0100 0.0900
Momentum MoM Money Market B4 0.3000 0.0100 0.3100
Momentum Money Market A 0.5900 0.0000 0.5900
Momentum Money Market B10 0.0100 0.0000 0.0100
Momentum Money Market C1 0.3000 0.0000 0.3000
Momentum Money Market E 0.1300 0.0000 0.1300
Momentum Money Market G 0.3000 0.0000 0.3000
Nedgroup Inv Corporate Money Market C 0.2400 0.0000 0.2400
Nedgroup Inv Corporate Money Market C1 0.1300 0.0000 0.1300
Nedgroup Inv Corporate Money Market C5
Nedgroup Inv Money Market C 0.2400 0.0000 0.2400
Nedgroup Inv Money Market C2 0.1900 0.0000 0.1900
Nedgroup Inv Money Market C4 0.0200 0.0000 0.0200
Nedgroup Inv Money Market F1 0.4200 0.0000 0.4200
Nedgroup Inv Money Market F2 0.6000 0.0000 0.6000
Nedgroup Inv Money Market R 0.5800 0.0000 0.5800
Nedgroup Inv Prime Money Market C
Nedgroup Inv Prime Money Market C1
Oasis Money Market A 0.3600 0.0000 0.3600
Oasis Money Market B 0.3600 0.0000 0.3600
Oasis Money Market C 0.0200 0.0000 0.0200
Oasis Money Market F
Old Mutual Inst Money Mkt B2 0.0300 0.0000 0.0300
Old Mutual Money Market A 0.5800 0.0000 0.5800
Old Mutual Money Market A2 0.4700 0.0000 0.4700
Old Mutual Money Market B3 0.3000 0.0000 0.3000
Old Mutual Money Market C 2.1100 0.0000 2.1100
Old Mutual Multi-Managers MoneyMarket A 0.6100 0.0000 0.6100
Old Mutual Multi-Managers MoneyMarket B4 0.3300 0.0000 0.3300
Old Mutual Multi-Managers MoneyMarket C 2.0400 0.0000 2.0400
PIC MET Money Market A 0.1800 0.0100 0.1900
PIC MET Money Market B1 0.1100 0.0100 0.1200
PIC MET Money Market B2 0.0700 0.0100 0.0800
Prescient Money Market A 0.4200 0.0000 0.4200
Prescient Money Market A2 0.3000 0.0000 0.3000
Prescient Money Market B1 0.1300 0.0000 0.1300
Prescient Money Market B3 0.0200 0.0000 0.0200
Prime Money Market 0.5000 0.0000 0.5000
Prudential Money Market A 0.4100 0.0100 0.4200
Prudential Money Market B 0.0200 0.0100 0.0300
Prudential Money Market C 2.0100 0.0100 2.0200
Prudential Money Market X 0.3000 0.0100 0.3100
PSG Money Market A 0.5900 0.0800 0.6700
PSG Money Market B 0.1900 0.0800 0.2700
PSG Money Market C 0.4200 0.0800 0.5000
PSG Money Market F 0.3500 0.0800 0.4300
RECM Money Market A 0.1900 0.0000 0.1900
RECM Money Market B 0.0200 0.0000 0.0200
Satrix Money Market A1 0.2900 0.0100 0.3000
Satrix Money Market B1 0.3200 0.0100 0.3300
Satrix Money Market C 0.0300 0.0100 0.0400
SIM Money Market B1 0.0100 0.0100 0.0200
SIM Money Market D 0.5900 0.0100 0.6000
SIM Money Market R 0.5800 0.0100 0.5900
SIS Money Market 0.3800 0.0000 0.3800
SIS Money Market B 0.2000 0.0000 0.2000
SNN Money Market A1 0.6200 0.0000 0.6200
SNN Money Market B1
SNN Money Market Z 0.1200 0.0000 0.1200
STANLIB Corporate Money Market B1 0.4600 0.0000 0.4600
STANLIB Inst Money Market B1 0.2900 0.0000 0.2900
STANLIB Money Market B1 1.1400 0.0000 1.1400
STANLIB Money Market R 0.5700 0.0000 0.5700
Sygnia Money Market A 0.3100 0.0000 0.3100
Sygnia Money Market R 0.5200 0.0000 0.5200
(ASISA) Global IB Variable Term

AF Investments Global Fixed Income FF 2.0400 0.0000 2.0400
Old Mutual Global Bond FF A 1.6300 0.0300 1.6600
Old Mutual Global Bond FF C 1.7400
Prudential Global High Yield Bond FoF A 1.4600 0.0300 1.4900
Prudential Global High Yield Bond FoF B
Prudential Global High Yield Bond FoF C 3.1800 0.0300 3.2100
STANLIB Global Bond FF A 2.1200 0.3500 2.4700
STANLIB Global Bond FF B1 0.8200 0.3500 1.1700
STANLIB Global Govt Bond Index FF A
STANLIB Global Govt Bond Index FF B1
STANLIB Global Govt Bond Index FF B2
Stylo Global Bond Prescient FoF A1 0.9100 0.0000 0.9100
Stylo Global Bond Prescient FoF B1 0.7400 0.0000 0.7400
(ASISA) Regional IB Short Term

ABSA Euro Income A 0.8700 0.0700 0.9400
ABSA Euro Income B 1.3000 0.0500 1.3500
ABSA Sterling Income A 0.8700 0.0400 0.9100
ABSA Sterling Income B 1.3900 0.0300 1.4200
ABSA US Dollar Income A 0.8800 0.0700 0.9500
ABSA US Dollar Income B 1.3000 0.0700 1.3700
AF Investments USD FF 0.5600 0.0000 0.5600
STANLIB USD Currency FoF A 1.2300 0.0000 1.2300
(ASISA) South African RE General

ABSA Property Equity A 1.7200 0.5200 2.2400
ABSA Property Equity B 2.6900 0.5200 3.2100
ABSA Property Equity C 0.5800 0.5200 1.1000
ABSA Property Equity C1 1.1500 0.5200 1.6700
ABSA Property Equity D 0.7400 0.5200 1.2600
ABSA Smart Alpha Property A 1.5200 0.1300 1.6500
ABSA Smart Alpha Property D 1.1400 0.1300 1.2700
AF Investments Property Equity A 1.5100 0.1100 1.6200
AF Investments Property Equity B 1.2000 0.0000 1.2000
AF Investments Property Equity L 1.0600 0.1100 1.1700
Ampersand SCI Flex Property Inc A 2.0700 0.0900 2.1600
Ampersand SCI Flex Property Inc B1 1.1900 0.0900 1.2800
Anchor BCI Property A 1.6100 0.3800 1.9900
Anchor BCI Property B
Ashburton Multi Manager Property A1 1.4200 0.2200 1.6400
Ashburton Multi Manager Property A2 1.1900 0.2200 1.4100
Ashburton Multi Manager Property B1 0.9700 0.2300 1.2000
Ashburton Multi Manager Property B2 0.9600 0.2200 1.1800
Ashburton Multi Manager Property L 1.0400 0.2800 1.3200
Ashburton Property A 1.3700 0.5400 1.9100
Ashburton Property B1 0.8500 0.6900 1.5400
Ashburton Property L 0.9200 0.3400 1.2600
Ashburton Property Tracker A 0.6400 0.1100 0.7500
Ashburton Property Tracker B1 0.3000 0.1200 0.4200
Ashburton Property Tracker L 0.3600 0.3200 0.6800
Autus BCI Property 1.6000 0.3400 1.9400
Autus BCI Property B 1.1500 0.3400 1.4900
Bridge Institutional Property Income B 1.1500 0.3200 1.4700
Bridge Institutional Property Income R 1.1600 0.1800 1.3400
Catalyst Flexible Property Prescient A 1.5000 0.5000 2.0000
Catalyst Flexible Property Prescient B 1.7800 0.5000 2.2800
Catalyst SA Property Equity Prescient A 1.7200 0.0900 1.8100
Catalyst SA Property Equity Prescient B 1.5300 0.0900 1.6200
Catalyst SA Property Equity Prescient C 2.5900 0.0900 2.6800
Catalyst SA Property Equity Prescient D 1.4400 0.0900 1.5300
Catalyst SA Property Equity Prescient E 1.1600 0.0900 1.2500
Catalyst SA Property Equity Prescient H 1.0700 0.0900 1.1600
Catalyst SA Property Equity Prescient K 0.7100 0.0900 0.8000
Catalyst SA Property Equity Prescient L 0.6500 0.1800 0.8300
Catalyst SA Property Equity Prescient M 0.7600 0.1300 0.8900
Ci Property B 0.3300 0.0500 0.3800
Citadel SA Property H4 B 1.1700 0.1200 1.2900
CoreShares SA Top Ten EW Listed Prop A 0.3000 0.4600 0.7600
Coronation Property Equity A 1.4300 0.0600 1.4900
Coronation Property Equity B 2.6900 0.0600 2.7500
Coronation Property Equity P 1.1500 0.0600 1.2100
Discovery Flexible Property 1.4300 0.0900 1.5200
Harvard House BCI Property A 1.2000 0.2600 1.4600
Hollard Prime Property B 1.3000 0.2800 1.5800
Hollard Prime Property C 1.0500 0.2800 1.3300
Hollard Prime Property D 0.1600 0.2800 0.4400
Hollard Prime Property E 0.7700 0.2800 1.0500
Investec Property Equity A 1.4400 0.0700 1.5100
Investec Property Equity C 2.4100 0.0700 2.4800
Investec Property Equity D 2.6900 0.0700 2.7600
Investec Property Equity H 0.9800 0.0700 1.0500
Investec Property Equity I 0.7000 0.0700 0.7700
Investec Property Equity Z 0.0100 0.0700 0.0800
Marriott Property Income A 1.1600 0.1000 1.2600
Marriott Property Income B 2.4200 0.1000 2.5200
Marriott Property Income C 0.8800 0.1000 0.9800
Mazi Asset Management Prime Property A1 1.1800 0.2200 1.4000
Mazi Asset Management Prime Property B1 0.7300 0.2200 0.9500
Metope Property Prescient A 1.9300 0.1800 2.1100
Metope Property Prescient B 1.6400 0.1800 1.8300
Metope Property Prescient C2 1.4700 0.1800 1.6500
Metope Property Prescient D 1.0400 0.1800 1.2200
Momentum MoM Property Equity B1 0.0200 0.0500 0.0700
Momentum MoM Property Equity B4 0.7500 0.0500 0.8000
Momentum Real Growth Property A 1.4500 0.0600 1.5200
Momentum Real Growth Property B1 2.4300 0.0600 2.4900
Momentum Real Growth Property C1 0.9900 0.0600 1.0600
Momentum Real Growth Property Index A 0.5000 0.0700 0.5600
Momentum Real Growth Property Index B 0.3300 0.0700 0.3900
Momentum Real Growth Property Index B1 0.0400 0.0700 0.1100
Momentum Real Growth Property Index C 0.2100 0.0700 0.2800
Momentum Real Growth Property Index E 0.3200 0.0700 0.3900
Momentum Real Growth Property Index G 0.3200 0.0700 0.3900
Momentum SA Real Growth Property A 1.4600 0.1000 1.5600
Momentum SA Real Growth Property B 0.3000 0.1000 0.4000
Momentum SA Real Growth Property B1 0.0200 0.1000 0.1200
Momentum SA Real Growth Property C 0.9900 0.1000 1.0900
Momentum SA Real Growth Property E 0.4700 0.0800 0.5500
MSM Property ACI A1
MSM Property ACI B1
MSM Property ACI B2
Nedgroup Inv Property A 1.1600 0.1200 1.2800
Nedgroup Inv Property A1 0.8700 0.1200 0.9900
NGI Private Wealth Property Equity 0.9400 0.1700 1.1100
NGI Private Wealth Property Equity A2 1.0100 0.1700 1.1800
Oasis Property Equity A 1.7500 0.0600 1.8100
Oasis Property Equity B 1.1500 0.0600 1.2100
Oasis Property Equity C 0.0200 0.0600 0.0800
Oasis Property Equity D 1.1700 0.0600 1.2300
Old Mutual SA Quoted Property 1.4400 0.0300 1.4700
Old Mutual SA Quoted Property B 0.8700 0.0300 0.9000
Old Mutual SA Quoted Property B4 0.9900 0.0300 1.0200
Old Mutual SA Quoted Property C 2.8700 0.0300 2.9000
Old Mutual SA Quoted Property C3 2.7000 0.0300 2.7300
Optimum BCI Property A 1.2600 0.1500 1.4100
Optimum BCI Property A1 0.7800 0.2200 1.0000
Optimum BCI Property B 0.2700 0.1500 0.4200
Plexus Wealth BCI Flex Prpty Inc A 1.5300 0.2400 1.7700
Plexus Wealth BCI Flex Prpty Inc B
Plexus Wealth BCI Property A 1.1900 0.1200 1.3100
Plexus Wealth BCI Property C 1.1500 0.1300 1.2800
PortfolioMetrix BCI SA Property A 1.0500 0.2600 1.3100
PortfolioMetrix BCI SA Property B1 0.7400 0.2600 1.0000
Prescient Property Equity A1 0.6300 0.0600 0.6900
Prescient Property Equity A2 0.5100 0.0600 0.5700
Prescient Property Equity B1 0.3400 0.0600 0.4000
Prudential Enh SA Prop Tracker A 0.7600 0.1100 0.8700
Prudential Enh SA Prop Tracker B 0.0200 0.1100 0.1300
Prudential Enh SA Prop Tracker D 0.6400 0.1100 0.7500
Prudential Enh SA Prop Tracker T 0.7000 0.1100 0.8100
Sanlam Multi Mgd Property B2 0.0300 0.1700 0.2000
Satrix Property Index A1 0.4900 0.1000 0.5900
Satrix Property Index B1 0.2500 0.1000 0.3500
Satrix Property Index B2 0.2500 0.1000 0.3500
Satrix Property Index C 0.0200 0.1000 0.1200
Select BCI Property A 0.9400 0.6100 1.5500
Select BCI Property B 0.9100 0.6100 1.5200
Sesfikile BCI Property A 1.2800 0.2500 1.5300
Sesfikile BCI Property B 0.7700 0.2500 1.0200
Sesfikile BCI Property B1 1.0500 0.2500 1.3000
Sesfikile BCI Property D 0.0200 0.2600 0.2800
Sharenet BCI Property A 2.0300 0.3400 2.3700
Sharenet BCI Property C 1.7800 0.3700 2.1500
SIM Property A 1.7300 0.1100 1.8400
SIM Property B1 0.7000 0.1100 0.8100
SIM Property B2 0.0200 0.1100 0.1300
SIM Property B3 0.0200 0.1100 0.1300
SIM Property B4 0.1200 0.1700 0.2900
SIM Property B5 0.1200 0.1700 0.2900
SIM Property B9 1.7300 0.1100 1.8400
SIS Property Equity 0.5200 0.1800 0.7000
SIS Property Equity FoF B6 2.3800 0.3000 2.6800
SIS Property Equity FoF T 1.1600 0.2400 1.4000
Standard STANLIB Property B1 1.6200 0.3600 1.9800
Standard STANLIB Property B2 0.2000 0.3600 0.5600
STANLIB Capped Property Index Tracker B1 0.3200 0.6000 0.9200
STANLIB MM Property A 1.4900 0.3400 1.8300
STANLIB MM Property B1 1.1500 0.3400 1.4900
STANLIB Property Income A 1.4800 0.1000 1.5800
STANLIB Property Income B1 1.1400 0.1000 1.2400
STANLIB Property Income C2 1.0200 0.1000 1.1200
Sygnia Listed Property Index A 0.5000 0.1500 0.6500
True North IP Enhanced Property A 1.9200 0.4300 2.3500
True North IP Enhanced Property B 1.3600 0.4300 1.7900
True North IP Enhanced Property B1 1.3500 0.4300 1.7800
Warwick BCI Property A 1.4600 0.3000 1.7600
Warwick BCI Property B 0.8900 0.3000 1.1900
Warwick BCI Property C 0.6000 0.3000 0.9000
Warwick BCI Property D 1.1700 0.3100 1.4800
(ASISA) Global RE General

ABSA Global Property FF A 2.6800 0.1000 2.7800
ABSA Global Property FF C 1.3400 0.1000 1.4400
ABSA Global Property FF Z
BCI Best Blend Global Property A 1.8600 0.2600 2.1200
BCI Best Blend Global Property B 1.5200 0.2600 1.7800
Bridge Global Property Income FF A 1.4700 0.0800 1.5500
Bridge Global Property Income FF C 1.4600 0.0800 1.5400
Bridge Global Property Income FF R 1.5200 0.0800 1.6000
Catalyst Glbl Real Estate Prescient FF A 2.1900 0.0100 2.2000
Catalyst Glbl Real Estate Prescient FF B 1.3400 0.0100 1.3500
Catalyst Glbl Real Estate Prescient FF D 1.7900 0.0100 1.8000
Catalyst Glbl Real Estate Prescient FF F
Catalyst Glbl Real Estate Prescient FF J
Catalyst Glbl Real Estate Prescient FF K
Discovery Global RE Securities FF 1.6900 0.0500 1.7400
Fairtree Global Real Estate Prescient A1 1.8800 0.3000 2.1800
Fairtree Global Real Estate Prescient A2 1.5900 0.3000 1.8900
Fairtree Global Real Estate Prescient B1 1.3100 0.3000 1.6100
Fairtree Global Real Estate Prescient B3 0.4500 0.3000 0.7500
Marriott International Real Estate FF 1.3900 0.1200 1.5100
Marriott International Real Estate FF C 1.1500 0.1200 1.2700
Meago Enhanced Gl Property Prescient A1 2.5200 0.5400 3.0600
Meago Enhanced Gl Property Prescient B1 2.2900 0.5400 2.8300
Meago Enhanced Gl Property Prescient B3 1.2600 0.5400 1.8000
MI-PLAN IP Global Property FF B1 1.2300 0.0000 1.2300
MI-PLAN IP Global Property FF B5 1.4000 0.0000 1.4000
Nedgroup Inv Global Property FF A 1.4400 0.1500 1.5900
Nedgroup Inv Global Property FF B 1.2900 0.1500 1.4400
Oasis Crescent Intl Property Equity FF A 1.7400 0.0100 1.7500
Oasis Crescent Intl Property Equity FF B 1.1900 0.0100 1.2000
Oasis Crescent Intl Property Equity FF C 1.1700 0.0100 1.1800
Oasis Crescent Intl Property Equity FF D 1.1800 0.0100 1.1900
Portfoliometrix BCI Glbl Property FoF A 1.4300 0.1800 1.6100
Portfoliometrix BCI Glbl Property FoF B1 0.9700 0.1800 1.1500
Reitway BCI Global Property A 1.6200 0.3600 1.9800
Reitway BCI Global Property B 1.2800 0.3600 1.6400
Reitway BCI Global Property C 1.2800 0.3600 1.6400
Reitway BCI Global Property S 0.3700 0.3600 0.7300
Sesfikile BCI Global Property A1 1.2800 0.3700 1.6500
Sesfikile BCI Global Property A2 1.0500 0.3700 1.4200
Sesfikile BCI Global Property B 0.7600 0.3700 1.1300
Sesfikile BCI Global Property D 0.1500 0.3700 0.5200
STANLIB Global Em Markets Property FF B1 2.5100 0.0000 2.5100
STANLIB Global Property FF A 1.8300 0.0000 1.8300
STANLIB Global Property FF B1 1.3500 0.0000 1.3500
STANLIB Global REIT Index FF A
STANLIB Global REIT Index FF B1
STANLIB Global REIT Index FF B2
Stylo Global RealEstate Prescient FoF A1 0.9000 0.0000 0.9000
Stylo Global RealEstate Prescient FoF B1 0.7300 0.0000 0.7300
(ASISA) Regional EQ General
Sanlam Asia Pacific FoF A 2.4500 0.0100 2.4600
Sanlam Asia Pacific FoF B1 1.8900 0.0100 1.9000
Sanlam India Opportunities FF A 2.6600 0.5100 3.1700
Sanlam Pan-Europe 2.5600 0.0800 2.6400
STANLIB European Equity FF A 2.4900 0.0000 2.4900
STANLIB European Equity FF B1 1.1500 0.0000 1.1500
STANLIB S&P500 Index FF A
STANLIB S&P500 Index FF B1
STANLIB S&P500 Index FF B2
(ASISA) Global MA Medium Equity

Prescient Global Positive Return FF A1 3.8400 0.0000 3.8400
Prescient Global Positive Return FF B3 3.1700 0.0000 3.1700
STANLIB Global Balanced FF A 2.2800 0.0000 2.2800
STANLIB Global Balanced FF B1 2.0200 0.0000 2.0200
(ASISA) South African EQ Large Cap

Citadel SA 20/20 Equity H4 B1 1.2500 0.6000 1.8500
Integre Large Cap Prescient A1 1.8400 0.0000 1.8400
Integre Large Cap Prescient B1 0.6900 0.0000 0.6900
Integre Large Cap Prescient B3 0.1200 0.0000 0.1200
Integre Large Cap Prescient C 1.8300 0.0000 1.8300
Kagiso Top 40 Tracker 0.7300 0.0600 0.7900
Momentum Top 40 Index A 0.6200 0.0800 0.7000
Momentum Top 40 Index B1 2.1700 0.0800 2.2500
Momentum Top 40 Index C1 0.3300 0.0800 0.4100
Old Mutual Top 40 Index A 0.7500 0.2000 0.9500
Old Mutual Top 40 Index B1 0.4600 0.2000 0.6600
Prescient Equity Top 40 A1 0.6600 0.0500 0.7100
Prescient Equity Top 40 A2 0.4300 0.0500 0.4800
Prescient Equity Top 40 B1 0.3700 0.0500 0.4200
Satrix Equally Weighted Top 40 Index A1 0.5400 0.3200 0.8600
Satrix Equally Weighted Top 40 Index B1 0.3800 0.3200 0.7000
Satrix Equally Weighted Top 40 Index B2 0.3800 0.3200 0.7000
Satrix Equally Weighted Top 40 Index C 0.1000 0.3200 0.4200
Satrix Swix Top 40 Index A1 0.4800 0.0500 0.5300
Satrix Swix Top 40 Index A2
Satrix Swix Top 40 Index B1 0.2500 0.0500 0.3000
Satrix Swix Top 40 Index C 0.0100 0.0500 0.0600
Satrix Top 40 Index A1 0.5500 0.1700 0.7200
Satrix Top 40 Index B1 0.3300 0.1700 0.5000
Satrix Top 40 Index B2 0.3300 0.1700 0.5000
Satrix Top 40 Index C 0.0500 0.1700 0.2200
STANLIB ALSI 40 A 0.4800 0.0600 0.5400
STANLIB ALSI 40 B1 0.2900 0.0600 0.3500
STANLIB ALSI 40 B2 0.0100 0.0600 0.0700
Sygnia Top 40 Index A 0.4700 0.3000 0.7700
(ASISA) Global MA Low Equity

ABSA Global Multi Asset FF A 2.6600 0.1000 2.7600
ABSA Global Multi Asset FF C 1.0000 0.1000 1.1000
ABSA Global Multi Asset FF Z
Allan Gray - Orbis Global Optimal FoF 1.8200 0.1300 1.9500
Coronation Global Cap. Plus [ZAR] FF A 1.4200 0.0900 1.5100
Coronation Global Cap. Plus [ZAR] FF B 2.8200 0.0900 2.9100
Coronation Global Cap. Plus [ZAR] FF D 1.1300 0.0900 1.2200
Coronation Global Cap. Plus [ZAR] FF P 0.9600 0.0900 1.0500
Investec Global Multi-Asset Income FF A 1.8300 0.1300 1.9600
Investec Global Multi-Asset Income FF B 1.8400 0.1300 1.9700
Investec Global Multi-Asset Income FF C 2.8100 0.1300 2.9400
Investec Global Multi-Asset Income FF H 1.3800 0.1300 1.5100
Investec Global Multi-Asset Income FF I 1.1000 0.1300 1.2300
Momentum Intl Conservative FF A 2.2700 0.0300 2.3000
Momentum Intl Conservative FF B1 3.5000 0.0300 3.5300
Momentum Intl Conservative FF C1 1.8100 0.0000 1.8100
Momentum Intl Conservative FF M1 1.3600 0.0000 1.3600
Nedgroup Inv Global Cautious FF A 1.5400 0.0500 1.5900
Nedgroup Inv Global Cautious FF A1 1.2800 0.0500 1.3300
Nedgroup Inv Global Cautious FF B 2.8100 0.0500 2.8600
Nedgroup Inv Global Cautious FF B2 1.1000 0.0500 1.1500
Oasis Crescent Intl Balanced Low Eq FF B 2.4400 0.0600 2.5000
Oasis Crescent Intl Balanced Low Eq FF C 1.2200 0.0600 1.2800
Oasis Crescent Intl Balanced Low Eq FF D 2.3000 0.0600 2.3600
Prudential Global Cautious Managed FoF A 1.8800 0.0400 1.9200
Prudential Global Cautious Managed FoF B 1.6000 0.0400 1.6400
PSG Wealth Global Preserver FF D 1.6600 0.1500 1.8100
Sanlam Global Cautious FoF 1.5500 0.2400 1.7900
STANLIB Global Balanced Cautious FF A 2.2300 0.0000 2.2300
STANLIB Global Balanced Cautious FF B1 1.7800 0.0000 1.7800
(ASISA) South African IB Variable Term

ABSA Bond A 0.7300 0.0000 0.7300
ABSA Bond B 2.1200 0.0000 2.1200
ABSA Bond C 0.3900 0.0000 0.3900
ABSA Bond Z
ABSA Inflation Linked Income A 0.5800 0.1100 0.6900
ABSA Inflation Linked Income C 0.0500 0.1900 0.2400
ABSA Inflation Linked Income Z
ABSA Multi-Managed Bond A 1.0800 0.0000 1.0800
ABSA Multi-Managed Bond C1 0.5000 0.0000 0.5000
AF Investments Pure Fixed Interest A 1.1800 0.0000 1.1800
AF Investments Pure Fixed Interest B 0.0200 0.0000 0.0200
Allan Gray Bond A 0.7100 0.0000 0.7100
Anchor BCI Bond A 0.7000 0.0000 0.7000
Anchor BCI Bond B 0.2400 0.0000 0.2400
Argon BCI Bond B 0.4600 0.0000 0.4600
Ashburton Bond A 1.0100 0.0000 1.0100
Ashburton Bond B1 0.5100 0.0000 0.5100
Ashburton Bond L
Ashburton GOVI Tracker A 0.6400 0.0000 0.6400
Ashburton GOVI Tracker B1 0.3000 0.0000 0.3000
Ashburton GOVI Tracker L 0.3900 0.0000 0.3900
Ashburton Multi Manager Bond A1 1.0900 0.0300 1.1200
Ashburton Multi Manager Bond B1 1.0700 0.0300 1.1000
Ashburton Multi Manager Bond L 0.9200 0.0000 0.9200
Citadel SA Bond H4 B1 1.0200 0.1900 1.2100
Colourfield BCI Income 1 A 0.7400 0.0000 0.7400
Colourfield BCI Income 2 A 0.6300 0.0000 0.6300
Community Growth Gilt 0.6000
Coronation Bond B 2.1100 0.0000 2.1100
Coronation Bond P 0.4300 0.0000 0.4300
Coronation Bond R 0.8700 0.0000 0.8700
Coronation Bond Z 0.0300 0.0000 0.0300
Fairtree ALBI Plus Prescient A1 0.9700 0.0000 0.9700
Fairtree ALBI Plus Prescient A2 0.7400 0.0000 0.7400
Fairtree ALBI Plus Prescient B1 0.6300 0.0000 0.6300
Fairtree ALBI Plus Prescient B2 0.2300 0.0000 0.2300
Green Oak Income Prescient A1 0.5200 0.0100 0.5300
Green Oak Income Prescient A2 0.6800 0.0100 0.6900
Green Oak Income Prescient B1 0.3500 0.0100 0.3600
Investec Corporate Bond Z 0.0200 0.0100 0.0300
Investec Gilt A 1.1700 0.0000 1.1700
Investec Gilt B 1.1700 0.0000 1.1700
Investec Gilt C 2.1400 0.0000 2.1400
Investec Gilt H 0.7100 0.0000 0.7100
Investec Gilt I 0.4200 0.0000 0.4200
Investec Gilt R 0.8800 0.0000 0.8800
Investec Gilt Z 0.0200 0.0000 0.0200
Melville Douglas STANLIB Bond A 0.6300 0.0000 0.6300
Melville Douglas STANLIB Bond B3 0.4100 0.0000 0.4100
Momentum Bond A 0.8900 0.0000 0.8900
Momentum Bond B1 2.4300 0.0000 2.4300
Momentum Bond B10 0.2400 0.0000 0.2400
Momentum Bond B2 1.4600 0.0000 1.4600
Momentum Bond B3 1.2900 0.0000 1.2900
Momentum Bond B4 0.0200 0.0000 0.0200
Momentum Bond B7 0.8900 0.0000 0.8900
Momentum Bond B9 0.0200 0.0000 0.0200
Momentum Bond C1 0.6000 0.0000 0.6000
Momentum Bond E 0.4100 0.0000 0.4100
Momentum Bond G 0.4100 0.0000 0.4100
Momentum MoM Active Bond B1 0.1100 0.0700 0.1800
Momentum MoM Active Bond B2 0.1100 0.0000 0.1100
Momentum MoM Managed Bond B1 0.0600 0.0100 0.0700
Nedgroup Inv Core Bond A 0.4400 0.0200 0.4600
Nedgroup Inv Core Bond B 2.1400 0.0200 2.1600
Nedgroup Inv Core Bond R 0.4400 0.0200 0.4600
NGI Private Wealth Bond 0.6100 0.0000 0.6100
NGI Private Wealth Bond A2 0.6700 0.0000 0.6700
Oasis Bond A 0.6600 0.0000 0.6600
Oasis Bond B 0.3000 0.0000 0.3000
Oasis Bond C 0.0300 0.0000 0.0300
Oasis Bond D 0.6400 0.0000 0.6400
Old Mutual Bond B 0.7200 0.0100 0.7300
Old Mutual Bond C 2.4400 0.0100 2.4500
Old Mutual Bond R 0.8900 0.0100 0.9000
PIC MET Bond A 1.3400 0.0000 1.3500
PIC MET Bond B1 0.2300 0.0000 0.2400
PIC MET Bond B2 0.1900 0.0000 0.2000
PortfolioMetrix BCI Bond FoF A 1.0200 0.0000 1.0200
PortfolioMetrix BCI Bond FoF B1 0.5600 0.0000 0.5600
Prescient Bond QuantPlus A1 1.2000 0.1700 1.3700
Prescient Bond QuantPlus A2 0.9100 0.1700 1.0800
Prescient Bond QuantPlus B1 0.7400 0.1700 0.9100
Prescient Bond QuantPlus C 2.6200 0.1700 2.7900
Prime Managed Yield B 0.7400 0.0000 0.7400
Prime Managed Yield C 1.1400 0.0000 1.1400
Prudential Corporate Bond B 0.0100 0.0100 0.0200
Prudential High Yield Bond A 0.8900 0.0400 0.9300
Prudential High Yield Bond B 0.6000 0.0400 0.6400
Sanlam Multi Mgd Bond B1 0.5900 0.0000 0.5900
Sanlam Select Bond Plus B1 0.0200 0.0000 0.0200
Satrix Bond Index A1 0.4800 0.0400 0.5200
Satrix Bond Index B1 0.2500 0.0400 0.2900
Satrix Bond Index B2 0.2500 0.0400 0.2900
Satrix Bond Index C 0.0400 0.0400 0.0800
SIM Bond Plus B2 0.2500 0.0200 0.2700
SIM Bond Plus B3 0.0200 0.0200 0.0400
SIM Bond Plus B4 0.1200 0.0200 0.1400
SIM Bond Plus R 0.8700 0.0200 0.8900
SMM Yield Plus B2 0.0900 0.0000 0.0900
SMM Yield Plus B8 0.7700 0.0000 0.7700
Standard STANLIB Bond B1 1.1000 0.0100 1.1100
Standard STANLIB Bond B2 0.2000 0.0100 0.2100
STANLIB ALBI Bond Index Tracker A 0.5200 0.0000 0.5200
STANLIB ALBI Bond Index Tracker B1 0.3400 0.0000 0.3400
STANLIB ALBI Bond Index Tracker B2 0.0600 0.0000 0.0600
STANLIB Bond A 0.8500 0.0000 0.8500
STANLIB Bond B3 0.4600 0.0000 0.4600
STANLIB Bond B4 2.1000 0.0000 2.1000
STANLIB Bond B5 0.5700 0.0000 0.5700
STANLIB Bond R 0.8500 0.0000 0.8500
STANLIB Infl Link Bond Index Tracker A 0.4800 0.0000 0.4800
STANLIB Infl Link Bond Index Tracker B1 0.3200 0.0000 0.3200
STANLIB Infl Link Bond Index Tracker B2 0.0300 0.0000 0.0300
STANLIB Inflation Linked Bond B1 0.0100 0.0000 0.0100
STANLIB Inflation Linked Bond B3 0.5800 0.0000 0.5800
STANLIB MM Bond B1 0.8700 0.0100 0.8800
STANLIB MM Bond B2 0.6700 0.0100 0.6800
STANLIB MM Bond B3 0.1100 0.0100 0.1200
STANLIB Prudential Bond A 1.1300 0.0000 1.1300
STANLIB Prudential Bond B1 0.5700 0.0000 0.5700
STANLIB Prudential Bond B2 0.0100 0.0000 0.0100
Sygnia All Bond Index A 0.4300 0.0800 0.5100
(ASISA) Global IB Short Term

Marriott Global Income 1.0200 0.0000 1.0200
Momentum International Income A 1.0600 0.0000 1.0600
Momentum International Income B1 2.3100 0.0000 2.3100
Momentum International Income C1 0.6600 0.0000 0.6600
Old Mutual Global Currency FF A 1.0400 0.0200 1.0600
Old Mutual Global Currency FF B1 0.8700 0.0200 0.8900
Old Mutual Global Currency FF C 2.5700 0.0200 2.5900
SIS International Fixed Interest FoF 1.0100 0.0500 1.0600
(ASISA) Global MA Flexible

Amity BCI Global Diversified FoF A 2.5100 0.1800 2.6900
Amity BCI Global Diversified FoF B 1.6000 0.1800 1.7800
Anchor BCI ACPI Global Balanced FF A 2.4500 0.0000 2.4500
Anchor BCI Global Capital Plus FF A 2.6400 0.0000 2.6400
APS Ci Global Flexible FF B 2.4500 0.1300 2.5800
Assetbase Global Flex Prescient FoF A1 0.7700 0.0300 0.8000
Assetbase Global Flex Prescient FoF B3 0.4900 0.0300 0.5200
Bridge Global Managed Growth FF A 1.4400 0.1100 1.5500
Bridge Global Managed Growth FF C 1.4500 0.1100 1.5600
Bridge Global Managed Growth FF R 1.4200 0.1100 1.5300
Ci Global Strategic FoF A 0.3500 0.1400 0.4900
Coronation Global Em Mkts Flex [ZAR] A 1.6500 0.2000 1.8500
Coronation Global Em Mkts Flex [ZAR] B 3.1000 0.2000 3.3000
Coronation Global Em Mkts Flex [ZAR] D 1.3600 0.2000 1.5600
Coronation Global Em Mkts Flex [ZAR] P 1.1900 0.2000 1.3900
Excalibur SCI Global Managed FF B1 1.6100 0.1400 1.7500
FG IP International Flexible FoF A 1.7400 0.0000 1.7400
FG IP International Flexible FoF A1
FG IP International Flexible FoF B 3.4000 0.0000 3.4000
FG IP International Flexible FoF B1 3.1700 0.0000 3.1700
Foord International FF A 1.8900 0.0000 1.8900
Foord International FF B1 1.7200 0.0000 1.7200
Foord International FF B2 1.6000 0.0000 1.6000
Foord International FF C 3.4500 0.0000 3.4500
Global IP Opportunity B5 1.6500 0.0700 1.7200
Global IP Opportunity C 1.2400 0.0700 1.3100
Global Marathon IP A1 1.0800 0.0600 1.1400
Instit BCI Flexible A
Instit BCI Flexible B 0.4400 0.4900 0.9300
IP Foreign Flexible FF A1 1.2800 0.0000 1.2800
Kruger Ci Global FoF A 1.3700 0.0400 1.4100
Kruger Ci Global FoF B1 1.3200 0.0400 1.3600
Kruger Ci Global FoF B4 2.9400 0.0400 2.9800
Lynx Prime Global Diversified FoF A1 2.6000 0.0700 2.6700
Lynx Prime Global Diversified FoF B 1.7200 0.0700 1.7900
Lynx Prime Global Diversified FoF B1 2.0700 0.0700 2.1400
Lynx Prime Global Diversified FoF C 1.7200 0.0700 1.7900
Lynx Prime Global Diversified FoF D 1.1000 0.0700 1.1700
Marriott International Growth FF A 1.9600 0.1400 2.1000
Marriott International Growth FF B 1.9600 0.1400 2.1000
Marriott International Growth FF C 1.7200 0.1400 1.8600
Megafin SCI Global Flexible FoF B1
MI-PLAN IP Global Macro B1 0.2300 0.1000 0.3300
Nedgroup Inv Global Flexible FF A 1.3100 0.0100 1.3200
Nedgroup Inv Global Flexible FF B 2.8100 0.0100 2.8200
Nedgroup Inv Global Flexible FF B2 1.1600 0.0100 1.1700
Nedgroup Inv Global Flexible FF C 1.0600 0.0100 1.0700
Nedgroup Inv Global Flexible FF R 1.5600 0.0100 1.5700
Northstar SCI Global Flexible FF A 2.0500 0.0000 2.0500
Northstar SCI Global Flexible FF B 1.7700 0.0000 1.7700
Prescient RECM Global FF A 1.4000 0.0000 1.4000
Prescient RECM Global FF B 1.9700 0.0000 1.9700
Prescient RECM Global FF C 1.6900 0.0000 1.6900
Prescient RECM Global FF D 1.2900 0.0000 1.2900
Prime Global Flexible FoF A 2.4800 0.0500 2.5300
Prime Global Flexible FoF A1 2.0600 0.0500 2.1100
Prime Global Flexible FoF A2 2.6400 0.0500 2.6900
Prime Global Flexible FoF R 2.2800 0.0500 2.3300
Prime Global Flexible FoF R1 1.8700 0.0500 1.9200
PSG Global Flexible FF A 2.3700 0.2700 2.6400
PSG Global Flexible FF B 1.8000 0.2700 2.0700
PSG Wealth Global Flexible FF A 2.9900 0.1300 3.1200
PSG Wealth Global Flexible FF B 2.1300 0.1300 2.2600
PSG Wealth Global Flexible FF D 1.7200 0.1300 1.8500
PSG Wealth Global Moderate FF A 2.7800 0.2000 2.9800
PSG Wealth Global Moderate FF D 1.5300 0.2000 1.7300
Rezco Global Flexible FF A
Select Manager BCI Global Moderate FoF A 2.8800 0.0100 2.8900
Select Manager BCI Global Moderate FoF C 2.6100 0.0100 2.6200
SIS International Flexible FoF 0.8600 0.0000 0.8600
SIS International Flexible FoF B6 1.2100 0.0000 1.2100
Skyblue BCI Solar Flexible FoF 1.9600 0.0100 1.9700
Sygnia International Flexible FoF A 1.5300 0.1000 1.6300
Sygnia International Flexible FoF B 1.1800 0.1000 1.2800
Thyme Wealth IP Global A 3.1900 0.0000 3.1900
Warwick BCI International FoF A 3.8300 0.0100 3.8400
Warwick BCI International FoF C 3.2600 0.0100 3.2700
Warwick BCI International FoF D 3.4900 0.0100 3.5000
(ASISA) Wwide MA Flexible

4D BCI Aggressive Flexible FoF A 2.3300 0.3000 2.6300
4D BCI Aggressive Flexible FoF S1 2.3300 0.3000 2.6300
AF Investments Flexible FoF A 2.0400 0.0000 2.0400
AF Investments Flexible FoF B 1.3400 0.0000 1.3400
AF Investments Flexible FoF L 1.8700 0.0000 1.8700
Analytics Ci Worldwide Flexible FoF A 2.5300 0.0800 2.6100
Analytics Ci Worldwide Flexible FoF A1 1.9600 0.0800 2.0400
Analytics Ci Worldwide Flexible FoF B 2.1300 0.0800 2.2100
Analytics Ci Worldwide Flexible FoF C 3.4400 0.0800 3.5200
Analytics Ci Worldwide Flexible FoF M 1.4300 0.0800 1.5100
Anchor BCI Flexible A 1.3300 0.1500 1.4800
Anchor BCI Flexible B 1.0400 0.1500 1.1900
Anchor BCI Worldwide Flexible A 1.3200 0.0600 1.3800
Anchor BCI Worldwide Flexible B 1.0300 0.0600 1.0900
Anchor Securities BCI Wldwd Gr & Inc A 0.8300 0.7200 1.5500
API BCI Worldwide Opportunities FoF 1.7000 0.1700 1.8700
Argon BCI Worldwide Flexible A 3.1500 1.6000 4.7500
Argon BCI Worldwide Flexible B 2.0100 1.6000 3.6100
Argon BCI Worldwide Flexible C 0.5200 1.6000 2.1200
Aureus Nobilis BCI Worldwide Flex FoF A 3.2800 0.1300 3.4100
Autus BCI Worldwide Flexible A 2.1500 0.3400 2.4900
Autus BCI Worldwide Flexible B 1.6900 0.3400 2.0300
BCI Best Blend Worldwide Flexible A 1.3900 0.2400 1.6300
BCI Best Blend Worldwide Flexible B 1.3400 0.2400 1.5800
BCI Institutional Worldwide Flex Growth 1.5100 0.3400 1.8500
BCI Worldwide Flexible FoF 3B1 2.1500 0.2400 2.3900
BCI Worldwide Flexible FoF 3B2 2.6700 0.2300 2.9000
BCI Worldwide Opportunities A 1.0000 0.8500 1.8500
Blue Quadrant Prescient Worldwide Flex A 1.7600 0.0500 1.8100
Bovest BCI Worldwide Flexible FoF 2.5000 0.2000 2.7000
Brenthurst BCI Worldwide Flexible FoF A 2.4500 0.1000 2.5500
Cadiz Worldwide Flexible A 1.5800 0.3800 1.9600
Cadiz Worldwide Flexible B 1.0000 0.3800 1.3800
Caleo BCI Worldwide Opportunities FoF A 2.0300 0.4600 2.4900
Caleo BCI Worldwide Opportunities FoF C 2.0400 0.4600 2.5000
Capital Incubator BCI WW Flexible 0.6100 0.0100 0.6200
Capital Incubator BCI WW Flexible FoF 1.6500 0.0000 1.6500
Celtis BCI Flexible FoF A 2.5200 0.1900 2.7100
Citadel Worldwide Flexible H4 B1
Citadel Worldwide Flexible H4 B3 1.5600 0.3100 1.8700
Consilium BCI Worldwide Flexible A 1.6800 0.1000 1.7800
Cordatus Wwide Flexible Prescient A1 0.7900 0.1800 0.9700
Cordatus Wwide Flexible Prescient A2 1.1900 0.1800 1.3700
Cordatus Wwide Flexible Prescient FoF A1 1.6400 0.0700 1.7100
Cordatus Wwide Flexible Prescient FoF A2 2.2600 0.0700 2.3300
Coronation Market Plus A 1.5200 0.1600 1.6800
Coronation Market Plus B 2.7800 0.1600 2.9400
Coronation Market Plus D 1.2500 0.1600 1.4100
Coronation Market Plus P 1.0800 0.1600 1.2400
Coronation Market Plus TFI A 1.7800 0.1500 1.9300
Coronation Market Plus TFI D 1.7300 0.1600 1.8900
Coronation Market Plus TFI P 1.3200 0.1500 1.4700
Coronation Optimum Growth A 1.3800 0.1700 1.5500
Coronation Optimum Growth B 2.7400 0.1700 2.9100
Coronation Optimum Growth B2 1.9600 0.1700 2.1300
Coronation Optimum Growth D 1.1300 0.1700 1.3000
Coronation Optimum Growth P 0.9800 0.1700 1.1500
CS BCI Worldwide Flexible FoF A 3.4600 0.2500 3.7100
CS BCI Worldwide Flexible FoF B 3.0100 0.2500 3.2600
CS BCI Worldwide Flexible FoF C 2.4400 0.2500 2.6900
Dinamika BCI Worldwide Flexible A 2.4700 0.4200 2.8900
Discovery Worldwide Best Ideas 2.1800 0.4800 2.6600
Excalibur SCI Balanced Income FoF B1 1.2200 0.1600 1.3800
Excalibur SCI Flexible FoF B1 1.4100 0.1700 1.5800
Excalibur SCI Worldwide Flexible FoF B1 1.4600 0.1600 1.6200
Flagship IP Worldwide Flexible A 2.1100 0.4600 2.5700
Flagship IP Worldwide Flexible B1 1.5000 0.4600 1.9600
Flagship IP Worldwide Flexible FoF A 2.1900 0.6200 2.8100
Flagship IP Worldwide Flexible FoF B 2.1100 0.6300 2.7400
FNB Growth Plus FoF B1 1.4500 0.1800 1.6300
Foord Flexible FoF A 1.0800 0.0200 1.1000
Foord Flexible FoF B1 0.8000 0.0200 0.8200
GCI SCI Worldwide Flexible FoF 1.6400 0.2500 1.8900
Ginsburg & Selby SCI Worldwide Flex A1 2.7100 0.0800 2.7900
Ginsburg & Selby SCI Worldwide Flex A2 2.0300 0.0800 2.1100
H4 Growth B 1.1500 0.3300 1.4800
Imalivest SCI Worldwide Flexible A1 1.1100 0.1400 1.2500
Imalivest SCI Worldwide Flexible B 0.2600 0.2000 0.4600
Innovation BCI Worldwide Flexible A 1.2700 0.5300 1.8000
Instit BCI Worldwide Equity A 0.9600 0.1800 1.1400
Instit BCI Worldwide Flexible A 1.5100 0.1800 1.6900
Instit BCI Worldwide Flexible FoF B 0.9500 0.3700 1.3200
Instit BCI Worldwide Flexible Growth A 1.5900 0.3300 1.9200
Investec Worldwide Flexible E 1.4700 0.4700 1.9400
Investec Worldwide Flexible G 1.8500 0.4700 2.3200
Investec Worldwide Flexible J 1.1700 0.4700 1.6400
Investec Worldwide Flexible Z 0.2000 0.4700 0.6700
Investhouse Ci Growth A 1.4100 0.4700 1.8800
Investhouse Ci Growth B 1.3500 0.4700 1.8200
Investhouse Ci Growth M
IP First Global Worldwide Flexible A 1.4400 0.2100 1.6500
IP First Global Worldwide Flexible C 0.6500 0.2200 0.8700
IP Worldwide Flex FoF A1 2.5400 0.2200 2.7600
IP Worldwide Flex FoF B2 2.2500 0.2200 2.4700
JBL SCI Worldwide Flexible FoF B1 1.6700 0.0600 1.7300
Lunar BCI Worldwide Flexible A 1.6100 0.1700 1.7800
Marriott Worldwide Flexible FoF A 2.3900 0.1300 2.5200
Marriott Worldwide Flexible FoF C 1.8200 0.1300 1.9500
Marriott Worldwide Flexible FoF D 1.5400 0.1300 1.6700
Median BCI Worldwide Flexible FoF A 2.6200 0.2100 2.8300
Megafin SCI Growth FoF B1 2.0000 0.1300 2.1300
Mentenova Wldwide Flxible Prescient B1
Mentenova Wldwide Flxible Prescient B3
MI-PLAN IP Worldwide Macro B2 1.1900 0.7500 1.9400
Millenium BCI WW Flexible FoF B 1.6900 0.2200 1.9100
Naviga BCI Worldwide Flexible A 1.2900 0.4000 1.6900
Naviga BCI Worldwide Flexible FoF A 2.7500 0.2200 2.9700
Nedgroup Inv Bravata Ww Flex A 2.0100 0.0500 2.0600
Nedgroup Inv Bravata Ww Flex B 2.3100 0.0500 2.3600
Nedgroup Inv Bravata Ww Flex C 1.3300 0.0500 1.3800
Nest Egg BCI Worldwide Flexible A 1.6400 0.1800 1.8200
NFB Ci Worldwide Flexible A 1.5800 0.3600 1.9400
NFB Ci Worldwide Flexible B1 3.2400 0.3700 3.6100
NFB Ci Worldwide Flexible B2 1.5100 0.3700 1.8800
Novare Worldwide Flexible A 1.3100 0.2300 1.5400
Novare Worldwide Flexible A3
Novare Worldwide Flexible B1 2.1500 0.2300 2.3800
Novare Worldwide Flexible FoF A1 1.3500 0.5200 1.8700
Novare Worldwide Flexible FoF A2 1.8600 0.5200 2.3800
Novare Worldwide Flexible FoF C1
Octagon SCI Worldwide Flexible FoF A1 0.9500 0.2400 1.1900
Octagon SCI Worldwide Flexible FoF B1 2.3700 0.2400 2.6100
Octagon SCI Worldwide Flexible FoF B2 1.1700 0.2400 1.4100
Old Mutual Maximum Return FoF A 1.8600 0.1100 1.9700
Old Mutual Maximum Return FoF B1 1.4500 0.1100 1.5600
Old Mutual Multi-Managers Max Ret FoF A 3.1400 0.1600 3.3000
Old Mutual Multi-Managers Max Ret FoF B2 0.9000 0.1600 1.0600
Old Mutual Multi-Managers Max Ret FoF B4 2.5500 0.1600 2.7100
Olympiad BCI Worldwide Flexible FoF 1.9200 0.1800 2.1000
Optimum BCI WorldWide Flexible FoF A 1.7100 0.0000 1.7100
Optimum BCI WorldWide Flexible FoF V 1.3100 0.0000 1.3100
PBi BCI Worldwide Flexible A 1.3100 0.5700 1.8800
PBi BCI Worldwide Flexible B 1.1000 0.5700 1.6700
Platinum BCI Worldwide Flexible A 1.7800 0.0600 1.8400
Platinum BCI Worldwide Flexible B 0.5300 0.0600 0.5900
Point3 BCI Moderate Worldwide FoF A 1.8500 0.1300 1.9800
PPS Managed Flexible FoF A 2.0600 0.1600 2.2200
PPS Managed Flexible FoF A2 1.5500 0.1600 1.7100
PPS Managed Flexible FoF B 0.7500 0.1600 0.9100
PPS Managed Flexible FoF B2 1.0900 0.1600 1.2500
Prime Claret Worldwide Flexible FoF C 1.5500 0.0800 1.6300
Prime Worldwide Flexible B 1.3000 0.0000 1.3000
Prime Worldwide Flexible B1 1.4100 0.0000 1.4100
PrivateClient BCI Worldwide Flexible A 2.1500 0.1100 2.2600
PrivateClient BCI Worldwide Flexible B 1.7000 0.1100 1.8100
Prosperity IP Worldwide Flexible FoF A 2.5300 0.3900 2.9200
Prosperity IP Worldwide Flexible FoF C 2.0300 0.3900 2.4200
Providence BCI Worldwide Diversified 0.8600 0.1200 0.9800
Providence BCI Worldwide Diversified C 0.3100 0.1700 0.4800
PWS BCI Worldwide Flexible FoF A 2.6800 0.2900 2.9700
Quantum BCI Worldwide Flexible FoF 2.6200 0.2100 2.8300
Quattro Ci Worldwide Flexible FoF A 1.9500 0.0700 2.0200
Quattro Ci Worldwide Flexible FoF B 1.8900 0.0500 1.9400
RCI BCI Flexible Growth L 1.4700 1.1100 2.5800
RCI BCI Worldwide Flexible A 2.1000 0.4900 2.5900
Rebalance BCI Inflation Plus 7 C 2.3900 0.2400 2.6300
RECM Global Flexible A 1.1700 0.1900 1.3600
RECM Global Flexible C 1.6600 0.1900 1.8500
RECM Global Flexible D 0.0100 0.1900 0.2000
RECM Global Flexible E 0.9700 0.1900 1.1600
RECM Global Flexible F 1.1200 0.2100 1.3300
Red Oak BCI Worldwide Flexible FoF A 2.1700 0.2000 2.3700
Renaissance BCI Worldwide Flexible A 0.6000 0.1000 0.7000
Rock Capital IP Top 20 Global A 2.0800 0.8800 2.9600
Rock Capital IP Top 20 Global B 1.9400 0.8800 2.8200
Rock Capital IP Top 20 Global C 1.5900 0.8700 2.4600
Rootstock SCI Worldwide Flexible A 2.0600 0.5200 2.5800
Rootstock SCI Worldwide Flexible A1 2.0500 0.5200 2.5700
Rootstock SCI Worldwide Flexible B 1.4800 0.5100 1.9900
SA Asset Management BCI Wldwd Flex A
SA Asset Management BCI Wldwd Flex B 1.6500 1.1700 2.8200
Select BCI Worldwide Flexible A 2.2100 0.0600 2.2700
Select BCI Worldwide Flexible B 1.0200 0.0600 1.0800
Signature BCI Worldwide Flexible FoF A 2.8300 0.3000 3.1300
Simplisiti BCI Flexible FoF 2.3600 0.3000 2.6600
SIS Inflation Plus 1-3 FoF 1.3500 0.0800 1.4300
SIS Inflation Plus 5-7 FoF B 1.4500 0.1600 1.6100
SIS Inflation Plus 7-9 FoF B 1.6000 0.1500 1.7500
Southern Charter BCI WW Flexible FoF A 1.9800 0.1200 2.1000
Stonewood BCI Worldwide Flexible A 1.4300 0.0300 1.4600
Stonewood BCI Worldwide Flexible B 1.9200 0.0300 1.9500
Sygnia Skeleton Worldwide Flexible A 0.6500 0.1000 0.7500
Trésor SCI Flexible B1 2.6200 0.1700 2.7900
Trésor SCI Flexible B2 2.2200 0.1700 2.3900
Wealth Associates BCI Flex Growth FoF A 1.4700 0.3800 1.8500
(ASISA) South African EQ Resources

Coronation Resources P 1.3100 0.4100 1.7200
Investec Commodity A 1.7600 0.3500 2.1100
Investec Commodity B 1.7600 0.3500 2.1100
Investec Commodity C 2.7300 0.3500 3.0800
Investec Commodity H 1.3100 0.3500 1.6600
Investec Commodity I 1.0200 0.3500 1.3700
Investec Commodity R 1.1900 0.3500 1.5400
Momentum Resources A 1.7900 0.3000 2.0900
Momentum Resources B1 0.0800 0.3000 0.3800
Nedgroup Inv Mining & Res A 1.7800 0.3100 2.0900
Nedgroup Inv Mining & Res R 1.2100 0.3100 1.5200
Old Mutual Gold A 1.7600 0.3900 2.1500
Old Mutual Gold B1 1.2300 0.3600 1.5900
Old Mutual Gold R 1.1900 0.3900 1.5800
Old Mutual Mining & Res A 1.4500 0.3000 1.7500
Old Mutual Mining & Res B1 0.9900 0.3000 1.2900
Old Mutual Mining & Res C 2.8800 0.3000 3.1800
Old Mutual Mining & Res R 1.1600 0.3000 1.4600
SIM Resources 1.8900 0.4100 2.3000
(ASISA) South African EQ Mid/Small Cap

AlphaWealth Prime Small & Mid Cap A 1.2800 0.3100 1.5900
AlphaWealth Prime Small & Mid Cap B 1.1700 0.3100 1.4800
AlphaWealth Prime Small & Mid Cap B2 1.6800 0.3100 1.9900
AlphaWealth Prime Small & Mid Cap C 1.0000 0.3100 1.3100
Cannon Mid and Small Cap H4 A1 1.9600 0.0700 2.0300
Cannon Mid and Small Cap H4 B1 1.6300 0.0700 1.7000
Coronation Smaller Companies 1.2100 0.2200 1.4300
Investec Emerging Companies A 1.7300 0.5500 2.2800
Investec Emerging Companies B 1.7300 0.5500 2.2800
Investec Emerging Companies C 2.6900 0.5500 3.2400
Investec Emerging Companies H 1.2800 0.5500 1.8300
Investec Emerging Companies I 0.9900 0.5500 1.5400
Investec Emerging Companies R 1.1600 0.5500 1.7100
Investec Emerging Companies Z 0.0200 0.5500 0.5700
Momentum Mid and Small Cap Index A 0.5700 0.5900 1.1600
Momentum Mid and Small Cap Index B 0.3900 0.5900 0.9800
Momentum Mid and Small Cap Index B1 0.1000 0.5900 0.6900
Momentum Mid and Small Cap Index C 0.2200 0.5900 0.8100
Momentum Mid and Small Cap Index E 0.3700 0.1600 0.5400
Momentum Mid and Small Cap Index G 0.3700 0.1600 0.5400
Momentum Small/Mid-Cap A 2.1300 0.3000 2.4300
Momentum Small/Mid-Cap B1 3.0000 0.3000 3.3000
Momentum Small/Mid-Cap C1 1.5300 0.3000 1.8200
Nedgroup Inv Entrepreneur A 1.7300 0.2300 1.9600
Nedgroup Inv Entrepreneur A1 2.0200 0.2300 2.2500
Nedgroup Inv Entrepreneur B 2.8700 0.2300 3.1000
Nedgroup Inv Entrepreneur R 1.1600 0.2300 1.3900
NGI Private Wealth Small & Mid Cap Eq 1.2000 0.2300 1.4300
NGI Private Wealth Small & Mid Cap Eq A2 1.2700 0.2300 1.5000
Old Mutual Mid & Small-Cap A 1.7400 0.1800 1.9200
Old Mutual Mid & Small-Cap B1 1.2800 0.1800 1.4600
Old Mutual Mid & Small-Cap R 1.1700 0.1800 1.3500
Satrix Mid Cap Index A1 0.4500 1.5800 2.0300
Satrix Mid Cap Index B1 0.3300 1.5800 1.9100
Satrix Mid Cap Index C 0.0200 1.5800 1.6000
SIM Small Cap A 1.7600 0.2900 2.0500
SIM Small Cap B1 2.4400 0.2900 2.7300
SIM Small Cap B2 1.0700 0.2900 1.3600
SIM Small Cap B3 0.7300 0.2900 1.0200
SIM Small Cap B9 1.7500 0.2900 2.0400
SIM Small Cap R 1.1900 0.2900 1.4800
(ASISA) South African EQ Financial

Coronation Financial A 1.4700 0.2100 1.6800
Coronation Financial B 2.7200 0.2100 2.9300
Coronation Financial P 1.2000 0.2100 1.4100
Momentum Financials A 1.4500 0.1900 1.6400
Momentum Financials B1 2.7100 0.1900 2.8900
Nedgroup Inv Financials A 1.9700 0.2800 2.2500
Nedgroup Inv Financials R 1.4000 0.2800 1.6800
Old Mutual Financial Servs A 1.4600 0.2300 1.6900
Old Mutual Financial Servs R 1.1700 0.2300 1.4000
SIM Financial A 1.8000 0.3400 2.1400
SIM Financial B1 2.4800 0.3400 2.8200
SIM Financial B2 0.7700 0.3400 1.1100
(ASISA) Global EQ General

27four Global Equity Prescient FF A1 1.6300 0.0000 1.6300
ABAX Global Equity Prescient FF A1 1.0200 0.0000 1.0200
ABAX Global Equity Prescient FF B1 0.8700 0.0000 0.8700
ABAX Global Equity Prescient FF B3 0.3900 0.0000 0.3900
ABSA Global Core Equity FF A 0.9200 0.0500 0.9700
ABSA Global Core Equity FF C 0.7000 0.0500 0.7500
ABSA Global Core Equity FF X1 0.3300 0.0400 0.3700
ABSA Global Core Equity FF Z 0.3300 0.0600 0.3900
ABSA Global Value FF A 2.3800 0.1000 2.4800
ABSA Global Value FF B 3.3600 0.1000 3.4600
ABSA Global Value FF R 1.8100 0.1000 1.9100
AF Investments Global Equity FF 1.8800 0.0000 1.8800
Allan Gray - Orbis Global Equity FF 1.9700 0.1400 2.1100
Anchor BCI Global Equity FF A 2.1100 0.0000 2.1100
Ashburton Global 1200 SA Tracker A 1.1000 0.1300 1.2300
Ashburton Global 1200 SA Tracker A1
Ashburton Global 1200 SA Tracker B1 0.4700 0.1800 0.6500
Ashburton Global 1200 SA Tracker L 0.9600 0.1300 1.0900
Autus BCI Global Equity FF A 1.9800 0.0000 1.9800
Bateleur Global Equity Prescient FF A1 2.0200 0.0000 2.0200
Bateleur Global Equity Prescient FF A2 1.7300 0.0000 1.7300
Bateleur Global Equity Prescient FF B1 1.4400 0.0000 1.4400
Bateleur Global Equity Prescient FF B3 1.1500 0.0000 1.1500
BCI Best Blend Global Equity A 2.5200 0.1300 2.6500
BCI Best Blend Global Equity A1 2.3500 0.1300 2.4800
BCI Best Blend Global Equity B 2.1200 0.1300 2.2500
BCI Best Blend Global Equity C 1.7200 0.1300 1.8500
BCI Best Blend Global Equity D 1.4400 0.1300 1.5700
BCI Best Blend Global Equity E 1.3200 0.1300 1.4500
BCI Best Blend Global Equity S 0.9800 0.1300 1.1100
BlueAlpha BCI Global Equity A 2.3200 0.1200 2.4400
BlueAlpha BCI Global Equity B 0.2700 0.1200 0.3900
BlueAlpha BCI Global Equity C 2.6200 0.1200 2.7400
BlueAlpha BCI Global Equity D 0.5900 0.0700 0.6600
Citadel Global Equity H4 FoF B1 2.4400 0.1000 2.5400
CoreShares MSCI ACWI FoF 0.6000 0.1500 0.7500
Coronation Global Equity Select FF A 1.7600 0.2500 2.0100
Coronation Global Equity Select FF D 1.4700 0.2500 1.7200
Coronation Global Equity Select FF P 1.3000 0.2500 1.5500
Coronation Global Opp Eq [ZAR] FF A 2.3100 0.1200 2.4300
Coronation Global Opp Eq [ZAR] FF B 3.7100 0.1200 3.8300
Coronation Global Opp Eq [ZAR] FF D 2.0100 0.1200 2.1300
Coronation Global Opp Eq [ZAR] FF P 1.8400 0.1200 1.9600
Counterpoint SCI Global Equity FF B 2.3200 0.0900 2.4100
Denker SCI Emerging Markets FF A1 3.3800 0.5000 3.8800
Denker SCI Emerging Markets FF B1 3.1100 0.5000 3.6100
Denker SCI Global Dividend FF A1 1.8700 0.2500 2.1200
Denker SCI Global Dividend FF B1 1.7000 0.2500 1.9500
Denker SCI Global Equity FF A 2.3500 0.1600 2.5100
Denker SCI Global Equity FF A1 2.0700 0.1600 2.2300
Denker SCI Global Equity FF B1 0.5600 0.1600 0.7200
Denker SCI Global Equity FF B2 1.7800 0.1600 1.9400
Denker SCI Global Equity FF C 3.4900 0.1600 3.6500
Discovery Global Equity FF 1.9600 0.0700 2.0300
Discovery Global Value Equity FF 2.0300 0.1100 2.1400
Element Global Equity SCI A 1.3200 0.2500 1.5700
Element Global Equity SCI B 2.3800 0.2500 2.6300
Element Global Equity SCI C 1.5200 0.2500 1.7700
Element Islamic Global Equity SCI A 2.3400 0.1900 2.5300
Element Islamic Global Equity SCI B 1.2100 0.1900 1.4000
Element Islamic Global Equity SCI C 1.4900 0.1900 1.6800
Fairtree Global Smart Beta Prescient A1 0.7100 0.2200 0.9300
Fairtree Global Smart Beta Prescient B1 0.6000 0.2200 0.8200
Foord Global Equity FF A 1.5500 0.0000 1.5500
Foord Global Equity FF B1 1.3700 0.0000 1.3700
Foord Global Equity FF B2 1.2600 0.0000 1.2600
Glacier Global Stock FF B 2.6100 0.2100 2.8200
Gryphon Global Equity A 1.5900 0.1900 1.7800
Gryphon Global Equity B 1.1400 0.1900 1.3300
Investec Global Franchise FF A 2.0900 0.0000 2.0900
Investec Global Franchise FF B 2.0900 0.0000 2.0900
Investec Global Franchise FF C 3.3500 0.0000 3.3500
Investec Global Franchise FF H 1.3900 0.0000 1.3900
Investec Global Franchise FF I 1.0800 0.0000 1.0800
Investec Worldwide Equity FF A 2.1300 0.0700 2.2000
Investec Worldwide Equity FF B 2.1300 0.0700 2.2000
Investec Worldwide Equity FF C 3.3800 0.0700 3.4500
Investec Worldwide Equity FF H 1.4700 0.0700 1.5400
Investec Worldwide Equity FF I 1.1300 0.0700 1.2000
Investec Worldwide Equity FF R 1.2800 0.0700 1.3500
Investec Worldwide Equity FF Z 0.0900 0.0700 0.1600
M1 Capital Prescient Global Equity A1 1.9000 0.2100 2.1100
M1 Capital Prescient Global Equity B1 1.6000 0.2100 1.8100
Marriott First World Equity FF 1.4000 0.1200 1.5200
Marriott First World Equity FF C 1.1600 0.1200 1.2800
Melville Douglas STANLIB Global Eq FF B3
Methodical Global Equity Prescient FF A1 3.9600 0.0000 3.9600
Methodical Global Equity Prescient FF B1 3.9600 0.0000 3.9600
MI-PLAN IP Sarasin EquiSar FF A1 2.2500 0.0000 2.2500
MI-PLAN IP Sarasin EquiSar FF B2 1.2200 0.0000 1.2200
Momentum International Equity FF A 1.8500 0.0000 1.8500
Momentum International Equity FF B1 3.5700 0.0000 3.5700
Momentum International Equity FF B2 0.9400 0.0000 0.9400
Momentum International Equity FF C1 1.4000 0.0000 1.4000
Momentum International Equity FF M1 0.9400 0.0000 0.9400
Morningstar BCI Global Equity FoF A 1.7700 0.0200 1.7900
Morningstar BCI Global Equity FoF B 1.2000 0.0200 1.2200
Naviga BCI Global Equity FoF A 2.1600 0.0600 2.2200
Nedgroup Inv Global Equity FF A 1.5600 0.0300 1.5900
Nedgroup Inv Global Equity FF B 1.3100 0.0300 1.3400
Nedgroup Inv Global Equity FF B1 2.7700 0.0300 2.8000
Nedgroup Inv Global Equity FF B2 1.1600 0.0300 1.1900
Nedgroup Inv Global Equity FF C 0.9100 0.0300 0.9400
Oasis Crescent International FF A 2.2700 0.0000 2.2700
Oasis Crescent International FF B 1.7000 0.0000 1.7000
Oasis Crescent International FF C 1.7000 0.0000 1.7000
Oasis Crescent International FF D 1.7000 0.0000 1.7000
Old Mutual FTSE RAFI AW Index FF A 1.1800 0.0200 1.2000
Old Mutual FTSE RAFI AW Index FF A2 0.9800 0.0200 1.0000
Old Mutual FTSE RAFI AW Index FF B 0.8900 0.0200 0.9100
Old Mutual FTSE RAFI AW Index FF C 0.5700 0.0200 0.5900
Old Mutual Global Emerging Markets A 2.4000 0.3200 2.7200
Old Mutual Global Emerging Markets A7
Old Mutual Global Emerging Markets B1 1.9400 0.3200 2.2600
Old Mutual Global Emerging Markets B7 1.3300 0.3200 1.6500
Old Mutual Global Emerging Markets C 3.7600 0.3200 4.0800
Old Mutual Global Equity A 2.0900 0.1700 2.2600
Old Mutual Global Equity B1 1.6400 0.1700 1.8100
Old Mutual Global Equity C 3.3400 0.1700 3.5100
Old Mutual Global Equity R 1.2300 0.1700 1.4000
Old Mutual Multi-Managers Glbl Eq FoF B1 2.6000 0.0000 2.6000
Old Mutual Multi-Managers Glbl Eq FoF B3 2.8000 0.0000 2.8000
PortfolioMetrix BCI Global Equity FoF B1 0.9600 0.0000 0.9600
PortfolioMetrix BCI Global Equity FoF B2 1.4200 0.0000 1.4200
Prescient Global Equity FF A1 2.4100 0.0000 2.4100
Prescient Global Equity FF B3 1.8300 0.0000 1.8300
Prudential Global Value FoF A 1.6400 0.0300 1.6700
Prudential Global Value FoF B
PSG Global Equity FF A 2.5300 0.3200 2.8500
PSG Global Equity FF E 1.9600 0.3200 2.2800
PSG Wealth Global Creator FF A 2.5700 0.1400 2.7100
PSG Wealth Global Creator FF D 1.3200 0.1400 1.4600
Sanlam Global Equity A 1.9100 0.1400 2.0500
Sanlam Global Equity B1 3.3500 0.1400 3.4900
Sanlam Global Equity B3 1.5200 0.1400 1.6600
Sanlam Global Equity R 1.2400 0.1400 1.3800
Sasfin BCI Global Equity FF A 1.8700 0.0000 1.8700
Sasfin BCI Global Equity FF C 1.6800 0.0000 1.6800
Satrix MSCI World Equity Index FF A1 0.8900 0.0900 0.9800
Satrix MSCI World Equity Index FF B1 0.6900 0.0900 0.7800
Satrix MSCI World Equity Index FF B2 0.4300 0.0900 0.5200
Satrix MSCI World Equity Index FF C 0.3200 0.0900 0.4100
SIS International Growth FoF 1.3800 0.0800 1.4600
SIS International Growth FoF B6 1.4700 0.0800 1.5500
SPW Global High Quality FF A1 2.2500 0.4300 2.6800
STANLIB Global Equity FF A 2.0100 0.0000 2.0100
STANLIB Global Equity FF B1 2.1600 0.0000 2.1600
STANLIB Global Equity FF R 1.6400 0.0000 1.6400
STANLIB MM Global Equity FF A 2.0400 0.0000 2.0400
STANLIB MM Global Equity FF B1 1.5800 0.0000 1.5800
STANLIB MM Global Equity FF R 1.6000 0.0000 1.6000
STANLIB MSCI World Index FF A
STANLIB MSCI World Index FF B1
STANLIB MSCI World Index FF B2
Stonewood BCI Global Equity FF A 1.2700 0.0000 1.2700
Stylo Global Equity Prescient FoF A1 0.7100 0.0000 0.7100
Stylo Global Equity Prescient FoF B1 0.5400 0.0000 0.5400
Sygnia 4th Industrial Revolution Gl Eq A 1.4400 0.1800 1.6200
Sygnia 4th Industrial Revolution Gl Eq B 0.9300 0.1800 1.1100
Sygnia Skeleton Int Equity FoF A 0.6800 0.1200 0.8000
(ASISA) Global MA High Equity

AF Investments Strategic Global Bal FF A 1.5000 0.0000 1.5000
Allan Gray - Orbis Global FoF 2.0400 0.1300 2.1700
Ashburton Global Flexible A 1.5800 0.0500 1.6300
Ashburton Global Flexible A1 1.8600 0.0500 1.9100
Ashburton Global Flexible B1 1.7500 0.0500 1.8000
Ashburton Global Flexible L 1.0800 0.0500 1.1300
Coronation Global Managed [ZAR] FF A 1.5900 0.1600 1.7500
Coronation Global Managed [ZAR] FF B 2.9700 0.1600 3.1300
Coronation Global Managed [ZAR] FF D 1.3000 0.1600 1.4600
Coronation Global Managed [ZAR] FF P 1.1200 0.1600 1.2800
Discovery Global Balanced FoF 1.8300 0.0900 1.9200
Investec Global Strategic Managed FF A 2.2100 0.0800 2.2900
Investec Global Strategic Managed FF B 2.2100 0.0800 2.2900
Investec Global Strategic Managed FF C 3.1700 0.0800 3.2500
Investec Global Strategic Managed FF D 3.4600 0.0800 3.5400
Investec Global Strategic Managed FF H 1.5100 0.0800 1.5900
Investec Global Strategic Managed FF I 1.2200 0.0800 1.3000
Investec Global Strategic Managed FF Z 0.1800 0.0800 0.2600
Momentum International Balanced FF A 2.3800 0.0000 2.3800
Momentum International Balanced FF B1 3.6000 0.0000 3.6000
Momentum International Balanced FF C1 1.9100 0.0000 1.9100
Momentum International Balanced FF M1 1.4500 0.0000 1.4500
Nedgroup Inv Core Global FF A 0.6900 0.0000 0.6900
PPS Global Balanced FoF A 2.3400 0.0600 2.4000
PPS Global Balanced FoF A2 1.8200 0.0600 1.8800
PPS Global Balanced FoF B 1.0200 0.0600 1.0800
PPS Global Balanced FoF B2 1.3600 0.0600 1.4200
Prudential Global Balanced FF A
Prudential Global Balanced FF B
Renaissance BCI Global Best Ideas FF A 2.6700 0.0000 2.6700
Sanlam Global Balanced FoF 1.6100 0.2100 1.8200
Sanlam Global Balanced FoF B1 1.8200 0.2100 2.0300
Sharenet BCI Global Balanced FoF A 2.6300 0.1400 2.7700
Sharenet BCI Global Balanced FoF C 2.4000 0.1800 2.5800
(ASISA) South African MA Target Date

Discovery Target Retire 2010 A 2.3600 0.1700 2.5300
Discovery Target Retire 2010 B 1.6000 0.1700 1.7700
Discovery Target Retire 2020 Z
(ASISA) South African EQ Industrial

Coronation Industrial P 1.1600 0.2000 1.3600
Momentum Industrial A 1.8100 0.3200 2.1300
Momentum Industrial B1 1.5300 0.3200 1.8500
Momentum Industrial B2 0.1000 0.3200 0.4200
Old Mutual Industrial A 1.4600 0.1000 1.5600
Old Mutual Industrial R 1.1800 0.1000 1.2800
SIM Industrial A 1.7300 0.1400 1.8700
SIM Industrial B1 2.4200 0.1400 2.5600
SIM Industrial B2 0.7100 0.1400 0.8500
SIM Industrial R 1.1600 0.1400 1.3000
(ASISA) South African EQ Unclassified

Bridge Diversified Preference Share 0.9000 0.0700 0.9700
NGI Private Wealth Preference Share A 0.6400 0.0900 0.7300
NGI Private Wealth Preference Share A2 0.7000 0.0900 0.7900
(ASISA) Regional MA Flexible

Anchor BCI Africa Flexible Income A 1.0000 0.0000 1.0000
Investec Africa E 1.1700 0.6800 1.8500
Investec Africa I 1.6300 0.5900 2.2200
Investec Africa Z 0.2900 0.5900 0.8800
Prescient China Balanced FF A1 2.1200 0.0000 2.1200
Prescient China Balanced FF B3 1.5500 0.0000 1.5500
(ASISA) Global MA Income

Coronation Glbl Strat USD Inc [ZAR]FF A 1.0700 0.0200 1.0900
Coronation Glbl Strat USD Inc [ZAR]FF P 0.7200 0.0200 0.7400
Prescient Global Income Provider FF A1 1.2000 0.0000 1.2000
Prescient Global Income Provider FF A2 1.2000 0.0000 1.2000
Prescient Global Income Provider FF B1 1.7800 0.0000 1.7800
(ASISA) Regional Equity - General - Africa

ABSA Africa Equity FF A 2.2800 1.3200 3.6000
ABSA Africa Equity FF C 2.8500 1.3200 4.1700
ABSA Africa Equity FF Z 2.1000 1.3600 3.4600
ALUWANI Africa Equity A 2.7300 0.3900 3.1200
ALUWANI Africa Equity B1 2.1500 0.3900 2.5500
ALUWANI Africa Equity B2 1.0000 0.3900 1.3900
ALUWANI Africa Equity C1 4.3800 0.3900 4.7800
Mazi Asset Management Prime Africa Eq A 1.2900 0.4300 1.7200
Mazi Asset Management Prime Africa Eq B2 1.2500 0.4300 1.6800
Mazi Asset Management Prime Africa Eq B3 0.4100 0.4300 0.8400
Prescient Africa Equity FF A1 4.3700 0.0000 4.3700
Prescient Africa Equity FF A2 4.2000 0.0000 4.2000
Prescient Africa Equity FF B1 3.9200 0.0000 3.9200
Prescient Africa Equity FF B3 3.2300 0.0000 3.2300
Prescient Africa Equity FF C 5.6400 0.0000 5.6400
Prescient Africa Sustainable Equity A1 3.0400 0.0000 3.0400
Prescient Africa Sustainable Equity B1 2.4700 0.0000 2.4700
Prescient Africa Sustainable Equity B3 1.3200 0.0000 1.3200
Prudential Africa Equity B
Prudential Africa Equity D
Rudiarius BCI Africa Equity B 1.5500 0.4700 2.0200
Rudiarius BCI Africa Equity C 1.5600 0.4700 2.0300
Rudiarius BCI Africa Equity D 1.4700 0.4700 1.9400
Rudiarius BCI Africa Equity E 0.3700 0.3100 0.6800
STANLIB Africa Equity FF A 6.3900 1.3000 7.6900
STANLIB Africa Equity FF B1 0.0700 1.3100 1.3800
Sygnia Africa Equity A 1.3700 0.0900 1.4600
(ASISA) Global EQ Unclassified

Denker SCI Financial FF A1 2.3200 0.3700 2.6900
Denker SCI Financial FF B1 2.0300 0.3700 2.4000
Denker SCI Financial FF B2 1.1800 0.3700 1.5500
(ASISA) Regional RE General

STANLIB Africa Property B1 3.3900 0.4700 3.8600
STANLIB Africa Property B2 2.2600 0.4700 2.7300
(ASISA) Wwide EQ General

BCI Value B 0.9200 0.1100 1.0300
H4 Worldwide Equity B 1.1900 0.3100 1.5000
IP Global Momentum Equity A 2.7900 0.0500 2.8400
IP Global Momentum Equity B 2.7900 0.0500 2.8400
IP Global Momentum Equity C 3.8000 0.0500 3.8500
Naviga BCI Worldwide Equity A 1.0700 0.1100 1.1800
Novare Worldwide Equity A 0.8900 0.6300 1.5200
Prime Global Equity B 0.7000 0.0100 0.7100
Prime Global Equity C 0.7100 0.0100 0.7200
Prime Worldwide Equity A 0.2600 0.0100 0.2700
Prime Worldwide Equity A1 0.1000 0.0100 0.1100
Stewart BCI Macro Equity FoF A 2.4900 0.3900 2.8800
(ASISA) Regional IB Variable Term

STANLIB Africa Income A 2.1000 0.0000 2.1000
STANLIB Africa Income B1 1.0700 0.0000 1.0700
(ASISA) Regional EQ Unclassified

STANLIB S&P500 Info Tech Index FF A
STANLIB S&P500 Info Tech Index FF B1
STANLIB S&P500 Info Tech Index FF B2
Peer Group Average
Peer Group Count
Index Fund Institutional
No No
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Investment

(ASISA) South African MA High Equity

(ASISA) South African MA Flexible

(ASISA) South African MA Low Equity

(ASISA) South African EQ General

(ASISA) South African IB Short Term

(ASISA) South African MA Medium Equity

(ASISA) South African IB Money Market

(ASISA) Global IB Variable Term

(ASISA) Regional IB Short Term

(ASISA) South African RE General

(ASISA) Global RE General

(ASISA) Global MA Medium Equity

(ASISA) South African EQ Large Cap

(ASISA) Global MA Low Equity

(ASISA) South African IB Variable Term

(ASISA) Global IB Short Term

(ASISA) Global MA Flexible

(ASISA) Wwide MA Flexible

(ASISA) South African EQ Resources

(ASISA) South African EQ Mid/Small Cap

(ASISA) South African EQ Financial

(ASISA) Global EQ General

(ASISA) Global MA High Equity

(ASISA) South African MA Target Date

(ASISA) South African EQ Industrial

(ASISA) South African EQ Unclassified

(ASISA) Regional MA Flexible

(ASISA) Global MA Income

(ASISA) Regional Equity - General - Africa

(ASISA) Global EQ Unclassified

(ASISA) Regional RE General

(ASISA) Wwide EQ General

(ASISA) Regional IB Variable Term

(ASISA) Regional EQ Unclassified

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