Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with A  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Absa Absolute Fund Class A Aug 13, 15 n/a 1.73 172.53 2.97 5.12 175.28 160.88
Absa Africa Equity Fund Class A Aug 13, 15 n/a n/a 97.89 1.31 1.28 110.42 91.38
Absa Balanced Fund Class A Aug 13, 15 n/a 1.73 436.24 3.18 13.86 452.60 416.11
Absa Balanced Fund Class R Aug 13, 15 5.70 1.16 436.50 3.73 16.30 453.47 416.76
Absa Bond Fund Class A Aug 13, 15 n/a 0.87 117.76 7.35 8.65 125.13 115.47
Absa Euro Income Fund Class A Aug 13, 15 n/a 0.87 122.09 3.04 3.71 129.94 110.53
Absa Fundisa Fund Class A Aug 13, 15 1.14 1.66 106.17 5.65 6.00 108.45 105.73
Absa Income Enhancer Fund Class A Aug 13, 15 n/a 0.87 107.64 5.96 6.42 108.69 106.67
Absa Inflation Beater Fund Class A Aug 13, 15 n/a 1.44 168.63 3.56 6.00 169.07 161.53
Absa International Fund Class A Aug 13, 15 n/a 1.73 422.71 1.15 4.85 427.62 345.92
Absa International Fund Class R Aug 13, 15 3.42 1.15 424.01 1.65 7.01 428.87 347.57
Absa Large Cap Fund Class A Aug 13, 15 3.42 1.16 701.38 2.61 18.29 750.89 617.36
Absa Managed Fund Class A Aug 13, 15 n/a 1.72 167.56 2.39 4.00 173.84 155.42
Absa Money Market Fund Class A Aug 13, 15 0.16 0.57 100.00 5.98 5.98 100.00 100.00
Absa Multi Managed Wealth Accumulation Fund of Funds Class A Aug 13, 15 3.42 2.73 158.25 2.11 3.34 164.32 151.83
Absa Multi Managed Wealth Creation Fund of Funds Class A Aug 13, 15 3.42 2.74 163.12 1.51 2.47 170.54 155.57
Absa Multi Managed Wealth Preservation Fund of Funds Class A Aug 13, 15 3.42 2.65 148.02 2.28 3.38 152.68 142.26
Absa Multi Managed Wealth Protection Fund of Funds Class A Aug 13, 15 3.42 2.58 140.36 2.71 3.80 144.30 135.96
Absa Multi-Managed Bond Fund Class A Aug 13, 15 n/a n/a 121.28 6.98 8.47 125.22 119.65
Absa Opportunity Income Fund of Funds Class A Aug 13, 15 n/a 1.59 103.29 5.55 5.73 103.92 100.70
Absa Pound Sterling Income Fund Class A Aug 13, 15 n/a 0.87 125.14 1.13 1.42 125.14 108.36
Absa Property Equity Fund Class A Aug 13, 15 n/a 1.72 326.34 4.11 13.40 329.16 228.35
Absa Prudential Fund of Funds Class A Aug 13, 15 1.14 2.59 275.07 n/a n/a 281.27 252.04
Absa Select Equity Fund Class A Aug 13, 15 n/a 1.73 572.82 2.06 11.81 621.89 534.55
Absa Smart Alpha Equity Fund Class A Aug 13, 15 n/a n/a 92.50 n/a n/a 94.94 92.39
Absa Smart Alpha Flexible Balanced Fund Class A Aug 13, 15 n/a n/a 96.41 n/a n/a 96.79 96.23
Absa Smart Alpha Income Fund Class A Aug 13, 15 n/a n/a 100.42 n/a n/a 100.44 100.16
Absa Smart Alpha Property Fund Class A Aug 13, 15 n/a n/a 106.60 n/a n/a 108.18 105.74
Absa US Dollar Income Fund Class A Aug 13, 15 1.54 0.87 136.73 2.46 3.37 136.73 116.56
ADB BCI Balanced Fund of Funds Class A Aug 12, 15 n/a 2.50 190.63 0.70 1.34 194.27 172.82
ADB BCI Flexible Prudential Fund of Funds Class A Aug 12, 15 n/a 2.51 186.64 0.69 1.28 192.52 169.95
Adviceworx Old Mutual Enhanced Income Fund of Funds Class B1 Aug 13, 15 n/a 1.92 206.38 3.78 7.80 207.75 203.81
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1 Aug 13, 15 n/a 1.52 214.23 3.49 7.48 217.89 203.74
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1 Aug 13, 15 n/a 1.77 217.08 2.58 5.59 221.99 203.19
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1 Aug 13, 15 n/a 1.78 221.76 1.68 3.73 229.11 202.92
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1 Aug 13, 15 n/a 1.82 223.34 1.21 2.70 232.29 202.51
Aeon Balanced Prescient Fund Class A1 Aug 13, 15 n/a 1.20 132.23 2.04 2.70 133.55 120.42
Aeon Enhanced Equity Prescient Fund Class A1 Aug 13, 15 n/a 0.68 178.88 1.99 3.56 187.80 156.12
Afena Equity Prescient Fund Class A1 Aug 13, 15 n/a 1.74 151.65 1.56 2.36 167.30 143.82
Afena Managed Prescient Fund Class A1 Aug 13, 15 n/a 1.89 197.14 2.86 5.64 213.80 194.38
Afena Money Market Prescient Fund Class A1 Aug 13, 15 n/a 0.60 100.00 1.44 1.44 100.00 100.00
African Alliance Equity Prescient Fund Class A1 Aug 13, 15 n/a n/a 10156.45 0.77 77.95 10865.34 9901.57
African Alliance SA S&P GIVI Equity Prescient Fund Class A1 Aug 13, 15 n/a n/a 9734.28 0.72 70.57 10642.42 9419.01
Allan Gray Balanced Fund Class A Aug 13, 15 n/a 1.56 9000.62 2.03 182.28 9300.82 8461.51
Allan Gray Bond Fund Class A Aug 13, 15 n/a 0.41 1118.19 8.00 89.41 1174.96 1100.28
Allan Gray Equity Fund Class A Aug 13, 15 n/a 2.18 33345.45 1.00 333.96 35427.39 30558.44
Allan Gray Money Market Fund Class A Aug 13, 15 n/a 0.29 100.00 6.31 6.31 100.00 100.00
Allan Gray Optimal Fund Class A Aug 13, 15 n/a 2.83 2006.85 0.84 16.95 2028.40 1801.96
Allan Gray SA Equity Fund Class A Aug 13, 15 n/a n/a 33004.38 0.63 206.30 35398.80 32293.59
Allan Gray Stable Fund Class A Aug 13, 15 n/a 1.66 3068.82 2.53 77.53 3072.81 2934.08
Allan Gray-Orbis Global Equity Feeder Fund Class A Aug 13, 15 n/a 2.40 4438.97 0.00 0.18 4632.90 3777.20
Allan Gray-Orbis Global Fund of Funds Class A Aug 13, 15 n/a 1.88 2907.42 0.03 0.99 2945.99 2566.09
Allan Gray-Orbis Global Optimal Fund of Funds Class A Aug 13, 15 n/a 1.24 1700.31 n/a n/a 1712.49 1517.57
AlphaWealth Prime Small & Mid Cap Fund Class A Aug 12, 15 n/a n/a 119.85 0.93 1.12 121.07 95.27
Altre BCI Real Return Property Fund Class B Aug 13, 15 n/a 0.57 141.71 2.71 3.84 144.19 114.06
AMF MET Managed Fund Class A Aug 13, 15 n/a 2.36 125.86 1.10 1.38 131.46 110.00
Amity BCI Conserver Fund of Funds Class A Aug 12, 15 n/a 2.38 158.38 2.85 4.52 159.22 147.62
Amity BCI Flexible Growth Fund of Funds Class A Aug 12, 15 n/a 2.30 212.25 0.56 1.19 222.62 194.06
Amity BCI Global Diversified Fund of Funds Class A Aug 12, 15 n/a n/a 101.42 n/a n/a 102.24 99.45
Amity BCI Prudent Fund of Funds Class A Aug 12, 15 n/a 2.40 174.75 1.08 1.88 178.60 161.39
Ampersand Momentum CPI Plus 2 Fund of Funds Class A Aug 13, 15 n/a 1.78 151.33 1.80 2.73 152.00 139.09
Ampersand Momentum CPI Plus 4 Fund of Funds Class A Aug 13, 15 n/a 1.74 155.76 1.42 2.21 157.77 142.49
Ampersand Momentum CPI Plus 6 Fund of Funds Class A Aug 13, 15 n/a 1.98 157.70 0.74 1.16 161.94 144.98
Ampersand Momentum Equity Fund Class A Aug 13, 15 n/a 1.70 114.62 0.52 0.60 124.06 110.70
Ampersand Momentum Flexible Property Income Fund Class A Aug 13, 15 n/a 1.64 129.26 3.97 5.13 132.74 104.73
Analytics Ci Balanced Fund of Funds Class A Aug 12, 15 n/a 2.13 605.79 1.00 6.03 625.85 537.96
Analytics Ci Cautious Fund of Funds Class A Aug 12, 15 2.28 1.97 226.05 3.02 6.82 226.67 209.96
Analytics Ci Managed Equity Fund Class A Aug 13, 15 n/a 1.56 598.18 1.47 8.82 649.51 539.12
Analytics Ci Moderate Fund of Funds Class A Aug 12, 15 n/a 2.08 373.37 1.93 7.20 382.76 338.23
Analytics Ci Worldwide Flexible Fund of Funds Class A Aug 12, 15 n/a 2.40 596.11 n/a n/a 603.59 519.50
Anchor BCI Equity Fund Class A Aug 13, 15 n/a 1.30 179.72 0.23 0.42 184.67 125.97
Anchor BCI Flexible Income Fund Class A Aug 13, 15 n/a n/a 101.43 n/a n/a 101.44 99.21
Anchor BCI Managed Fund Class A Aug 13, 15 n/a n/a 105.69 n/a n/a 107.07 99.84
Anchor BCI SA Equity Fund Class A Aug 13, 15 n/a n/a 112.95 n/a n/a 116.42 100.00
Anchor BCI Worldwide Flexible Fund Class A Aug 13, 15 n/a 1.32 112.33 0.73 0.82 112.46 91.09
Anglorand Growth Fund Class A Aug 13, 15 5.00 n/a 455.87 n/a n/a 495.96 444.80
API BCI Managed Fund of Funds Class A Aug 12, 15 n/a 2.70 99.83 n/a n/a 103.04 97.57
API BCI Stable Fund of Funds Class A Aug 12, 15 n/a 3.33 103.47 n/a n/a 103.47 99.84
API BCI Worldwide Opportunities Fund of Funds Class A Aug 12, 15 n/a 2.72 102.71 0.03 0.03 107.22 99.66
APS Ci Cautious Fund of Funds Class A Aug 12, 15 n/a 1.76 1483.22 3.58 53.06 1487.87 1362.71
APS Ci Equity Fund of Funds Class A1 Aug 12, 15 n/a 2.34 1607.75 0.52 8.41 1710.09 1455.02
APS Ci Managed Growth Fund of Funds Class A Aug 12, 15 n/a 1.91 1937.23 1.73 33.55 1997.81 1713.29
APS Ci Moderate Fund of Funds Class A Aug 12, 15 n/a 1.83 1760.65 2.65 46.60 1801.09 1577.41
Argon BCI Worldwide Flexible Fund Class A Aug 13, 15 n/a n/a 129.14 n/a n/a 130.42 100.00
AS Forum BCI Aggressive Fund of Funds Class A Aug 12, 15 n/a 3.30 232.01 n/a n/a 240.85 205.42
AS Forum BCI Cautious Fund of Funds Class A Aug 12, 15 n/a 2.78 165.34 1.60 2.65 166.91 153.07
AS Forum BCI Moderate Fund of Funds Class A Aug 12, 15 n/a 2.98 211.55 0.37 0.78 217.43 191.87
Ashburton Africa Equity Opportunities Feeder Fund Class A Aug 12, 15 n/a n/a 103.00 n/a n/a 107.17 100.85
Ashburton Balanced Fund Class A Aug 13, 15 n/a 1.06 123.27 2.52 3.11 127.41 111.60
Ashburton Defensive Fund Class A Aug 13, 15 n/a 0.86 163.61 4.08 6.67 168.31 156.71
Ashburton Global Flexible Fund Class A Aug 13, 15 n/a 1.57 204.95 0.11 0.23 205.71 166.64
Ashburton Global Flexible Fund Class B3 Aug 13, 15 n/a 0.72 205.18 0.87 1.79 205.90 167.01
Ashburton Growth Fund Class A Aug 13, 15 n/a 1.30 265.29 1.80 4.78 281.35 238.12
Ashburton Money Market Fund Class B1 Aug 13, 15 0.34 0.36 100.00 6.20 6.20 100.00 100.00
Ashburton Multi Manager Bond Fund Class B1 Aug 13, 15 n/a 1.20 1066.59 7.30 77.86 1135.19 1048.35
Ashburton Multi Manager Equity Fund Class B1 Aug 13, 15 n/a 1.65 1758.66 1.75 30.69 1862.02 1561.34
Ashburton Multi Manager Income Fund Class B1 Aug 13, 15 n/a 1.06 1145.15 6.26 71.68 1150.29 1128.49
Ashburton Multi Manager Property Fund Class B1 Aug 13, 15 n/a 1.03 2128.61 4.50 95.84 2203.16 1677.38
Ashburton Multi Manager Prudential Flexible Fund Class B1 Aug 13, 15 n/a 1.06 1597.30 2.56 40.89 1658.27 1439.64
Ashburton SA Equity Fund Class B1 Aug 13, 15 n/a 0.99 699.23 2.12 14.84 748.45 640.13
Ashburton SA Income Fund Class B1 Aug 13, 15 n/a 0.77 101.68 6.49 6.60 102.69 100.82
Ashburton Stable Fund Class A Aug 13, 15 n/a 0.96 102.40 6.18 6.33 104.41 101.12
Ashburton Targeted Return Fund Class B4 Aug 13, 15 n/a 0.98 126.08 3.60 4.54 127.16 116.94
Atlantic Enhanced Income Fund Class A Aug 13, 15 1.14 1.17 102.69 6.76 6.94 102.75 99.97
Atlantic Real Income Fund Class A Aug 13, 15 1.14 1.28 110.82 4.21 4.66 110.89 106.32
Atlantic Stable Income Fund Class A Aug 13, 15 1.14 0.57 96.78 7.18 6.95 97.27 96.58
Autus BCI Balanced Fund Class A Aug 13, 15 n/a 3.36 289.90 n/a n/a 296.77 235.37
Autus BCI Equity Fund Class A Aug 13, 15 n/a 2.14 119.04 0.35 0.42 123.20 91.42
Autus BCI Global Equity Fund Class A Aug 13, 15 n/a n/a 107.52 n/a n/a 109.26 98.89
Autus BCI Income Plus Fund Class A Aug 13, 15 n/a 1.24 120.50 7.57 9.12 121.04 118.62
Autus BCI Opportunity Fund Class A Aug 13, 15 n/a 3.36 293.95 n/a n/a 304.89 222.16
Autus BCI Property Fund Class A Aug 13, 15 n/a 1.62 135.07 2.84 3.83 137.58 107.98
Autus BCI Stable Fund Class A Aug 13, 15 n/a 2.64 203.62 1.44 2.94 206.22 177.31
Autus BCI Worldwide Flexible Fund Class A Aug 13, 15 n/a 2.70 151.88 n/a n/a 154.91 127.89
Aylett Balanced Prescient Fund Class A3 Aug 13, 15 n/a 1.84 110.52 2.36 2.61 112.23 104.30
Aylett Equity Prescient Fund Class A3 Aug 13, 15 n/a 1.78 2877.26 1.89 54.46 2978.79 2651.19
 
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