Worldwide - Multi Asset - Flexible Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	212.85		326.50	3B BCI Worldwide Flexible Fund of Funds - 3B1	Mar 2023	2.09	0.00	3	111.96	58	117.50	67	129.11	49	153.58	41	10.66
0.00	09-Jun	205.90	0.78	71.27	4D BCI Aggressive Flexible Fund of Funds - A	Mar 2023	2.28	0.00	2	107.57	116	113.35	110	124.15	76	140.40	79	9.80
0.00	09-Jun	197.26	0.93	53.77	AF Investments Flexible Fund of Funds - A	Mar 2023	1.98	0.00	4	110.23	82	118.09	59	136.18	23	166.15	15	9.31
0.00	08-Jun	101.80		255.36	Affinity Ci Worldwide Flexible Fund of Funds - I	Dec 2022	1.20	0.00		113.61	41	120.25	48
0.00	08-Jun	1059.72		205.55	Analytics Ci Worldwide Flexible Fund of Funds - A	Dec 2022	2.45	0.00	3	110.98	70	120.45	42	122.85	83	150.46	52	10.43
0.00	09-Jun	191.72	0.64	1995.66	Anchor BCI Worldwide Flexible Fund - A	Mar 2023	1.22	0.00	2	120.02	10	124.16	17	121.58	87	150.23	53	12.16
0.00	09-Jun	99.91	2.88	84.19	Anchor BCI Worldwide Opportunities Fund - C	Mar 2023	0.50	0.00		111.94	59	112.46	117
0.00	08-Jun	124.41		230.45	AssetMix Ci Worldwide Flexible Fund of Funds - A	Dec 2022	1.46	0.00		116.20	20
0.00	09-Jun	168.93		93.92	Aureus Nobilis BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.74	0.00	3	112.16	54	120.09	50	126.58	63	150.18	54	10.81
0.00	09-Jun	196.96	2.81	143.54	Autus Prime Worldwide Flexible Fund - A	Dec 2022	1.83	0.00	2	106.93	121	111.46	124	127.64	57	143.78	72	8.95
0.00	08-Jun	123.81		433.83	Bartizan Ci Worldwide Flexible Fund - A	Dec 2022	0.91	0.00		114.84	29
0.00	09-Jun	422.16	1.59	100.79	BCI Best Blend Worldwide Flexible Fund - A	Mar 2023	1.40	0.00	1	109.38	94	113.16	112	122.31	84	130.88	89	9.53
0.00	09-Jun	1166.47	1.58	1373.56	BCI Flexible Fund - A	Mar 2023	1.10	0.00	5	112.92	48	120.35	45	163.83	3	180.53	6	9.70
0.00	09-Jun	114.76	1.08	461.24	BCI Worldwide Flexible Style Fund - C	Mar 2023	0.86	0.00		115.73	24	120.67	40	116.63	93			11.03
0.00	09-Jun	140.40	1.80	3006.67	BIP BCI Moderate Worldwide Flexible Fund - C	Mar 2023	1.18	0.00		108.58	109	113.68	107	134.42	25			9.64
0.00	09-Jun	548.69		199.75	Blue Quadrant Worldwide Flexible Prescient Fund - A	Mar 2023	3.69	2.11	5	113.92	36	117.08	70	488.71	1	340.33	1	24.48
0.00	09-Jun	169.94	0.84	146.97	Bovest BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.69	0.00	3	109.43	93	116.32	84	129.91	43	150.52	51	9.04
0.00	09-Jun	162.01		419.57	Brenthurst BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.05	0.00	3	113.82	38	122.41	27	123.13	82	150.15	55	12.24
0.00	09-Jun	97.77	0.01	113.26	Brenthurst BCI Worldwide Growth Fund of Funds - A	Mar 2023	2.02	0.00		114.40	32	119.61	52
0.00	09-Jun	487.34		1302.34	Capital Incubator BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.04	0.00	3	121.85	6	121.77	31	151.63	5	131.82	88	20.14
0.00	09-Jun	344.52		1117.30	Capital Incubator BCI Worldwide Opportunities Fund of Funds - A	Mar 2023	1.24	0.00		120.89	8	123.09	23
0.00	09-Jun	310.62	0.73	193.34	Celtis BCI Flexible Fund of Funds - A	Mar 2023	1.98	0.00	3	108.96	102	115.81	91	127.18	59	148.42	64	9.45
0.00	08-Jun	156.61	0.18	153.67	Chrome Ci Maximum Return Fund - A	Dec 2022	1.08	0.00	4	111.48	63	117.98	60	132.52	34	163.39	17	11.48
3.00	09-Jun	269.61		95.00	Cinnabar SCI Worldwide Flexible Fund of Funds - A	Dec 2022	2.22	0.01	2	113.36	42	120.44	43	120.67	91	148.57	63	11.13
0.00	09-Jun	1468.49	1.25	512.10	Citadel Worldwide Flexible H4 Fund - B3	Mar 2023	1.57	0.00	4	112.69	49	122.82	24	136.49	21	160.38	23	10.42
0.00	09-Jun	131.73	4.71	117.79	Cohesive Capital Worldwide Flexible Prescient Fund - A2	Mar 2023	0.68	0.00	5	108.16	114	113.72	105	141.75	11	178.00	8	9.12
0.00	09-Jun	250.57		116.10	Consilium BCI Worldwide Flexible Fund - A	Mar 2023	1.70	0.00	2	112.55	51	117.58	66	114.83	97	148.75	61	12.76
0.00	09-Jun	290.16	0.73	809.31	Cordatus Worldwide Flexible Prescient Fund - A2	Mar 2023	1.19	0.00	5	118.05	16	126.28	7	136.27	22	190.52	4	13.78
0.00	09-Jun	192.58	0.08	306.23	Cordatus Worldwide Flexible Prescient Fund of Funds - A2	Mar 2023	1.94	0.00	2	111.80	62	116.90	72	134.59	24	140.64	78	10.19
0.00	09-Jun	1529.34	0.22	596.04	Corion Prime Worldwide Flexible Fund - A	Dec 2022	1.33	0.08	3	112.99	47	121.13	36	133.37	31	153.86	39	10.22
0.00	09-Jun	14992.98		13530.08	Coronation Global Optimum Growth [ZAR] Feeder Fund - A	Mar 2023	1.60	0.44	2	115.93	22	126.22	8	104.81	104	152.24	45	13.98
0.00	09-Jun	15212.78	0.03	13530.08	Coronation Global Optimum Growth [ZAR] Feeder Fund - P	Mar 2023	1.15	0.45		116.19	21	126.82	6	106.23	102	155.52	35	13.98
0.00	09-Jun	14849.89		13530.08	Coronation Global Optimum Growth [ZAR] Feeder Fund - TFI	Mar 2023	1.61	0.00		115.56	25	125.40	12
0.00	09-Jun	10228.82	3.04	4547.73	Coronation Market Plus Fund - A	Mar 2023	1.21	0.00	4	106.03	133	113.65	109	146.56	9	152.02	46	10.73
0.00	09-Jun	10238.94	3.47	4547.73	Coronation Market Plus Fund - P	Mar 2023	0.75	0.00		106.28	129	114.17	101	148.58	6	155.53	34	10.79
0.00	09-Jun	113.03		41.56	Cratos BCI Worldwide Flexible Fund - A	Mar 2023	1.37	0.00		118.39	15	126.94	5
0.00	09-Jun	160.67		176.12	CS BCI Worldwide Flexible Fund of Funds - B	Mar 2023	2.57	0.00	2	110.71	76	116.86	73	115.10	95	145.58	70	10.90
0.00	09-Jun	105.13		1.09	Dante Capital Worldwide Flexible Prescient Fund - A1	-	-	-		105.34	138
0.00	09-Jun	157.60		320.21	Dinamika BCI Worldwide Flexible Fund - A	Mar 2023	2.21	0.01	3	112.08	55	116.55	79	129.16	47	145.07	71	10.79
0.00	09-Jun	159.62		320.21	Dinamika BCI Worldwide Flexible Fund - C	Mar 2023	2.21	0.02		112.07	56	116.55	80
0.00	09-Jun	126.83	1.29	1028.09	Fairtree Worldwide Multi-Strategy Flexible Prescient Fund - A1	Mar 2023	1.62	0.00		108.93	104	118.11	58	128.94	51			8.87
0.00	09-Jun	1569.14	0.79	171.63	Financial Fitness Flexible IP Fund of Funds - A	Mar 2023	1.35	0.00	3	111.44	64	117.95	61	129.10	50	155.83	33	9.66
0.00	08-Jun	90.73	3.25	355.09	Fisher Dugmore Ci Worldwide Flexible Fund - A	Dec 2022	0.77	0.00		110.43	78	116.03	89	121.83	86			10.18
0.00	09-Jun	635.60		375.61	Flagship IP Worldwide Flexible Fund - A	Mar 2023	2.18	0.00	1	111.29	67	116.94	71	98.84	105	120.27	93	14.04
0.00	09-Jun	1073.79		338.57	Flagship IP Worldwide Flexible Fund of Funds - A	Mar 2023	2.12	0.00	2	112.40	52	120.39	44	117.53	92	148.68	62	12.29
0.00	09-Jun	4015.96	1.29	9978.23	Foord Flexible Fund of Funds - A	Mar 2023	1.26	0.09	4	110.37	79	119.13	55	125.16	73	153.60	40	8.24
0.00	09-Jun	4019.53	1.34	9978.23	Foord Flexible Fund of Funds - B2	Mar 2023	0.80	0.09		110.55	77	119.33	54	126.09	64	155.29	37	8.30
0.00	09-Jun	4019.60	0.63	9978.23	Foord Flexible Fund of Funds - B4	Mar 2023	1.56	0.00		110.36	80	118.58	56	124.21	75	151.10	49	8.29
0.00	08-Jun	134.92	1.38	565.79	Fussell Ci Worldwide Flexible Fund - A	Dec 2022	1.33	0.00		108.67	107	116.59	78	141.19	13			11.24
0.00	09-Jun	1486.19	0.44	151.19	Ginsburg & Selby SCI Worldwide Flexible Fund - A1	Dec 2022	2.02	0.00	3	111.40	65	117.62	65	131.75	37	146.14	68	10.35
0.00	09-Jun	935.99	2.05	174.49	Global & Local SNN Worldwide Flexible Fund - A	Dec 2022	0.89	0.00		112.07	57	114.85	98	125.43	70			11.06
0.00	09-Jun	1196.29	0.79	75.98	Grayswan SCI Worldwide Flexible Fund - A1	Dec 2022	1.23	0.00		112.22	53	121.82	30
0.00	09-Jun	1200.06	1.18	75.98	Grayswan SCI Worldwide Flexible Fund - A2	Dec 2022	0.52	0.00		112.60	50	122.67	25
0.00	09-Jun	1844.33	1.39	3625.09	H4 Growth Fund - B1	Mar 2023	0.95	0.00	5	111.81	61	120.34	46	140.23	14	159.51	24	10.39
0.00	09-Jun	134.54	1.08	122.82	Harvard House BCI Worldwide Flexible Fund - A	Mar 2023	1.26	0.00		114.24	33	124.36	16	121.29	89			11.57
0.00	09-Jun	139.15	1.66	971.41	ID Capital BCI Worldwide Flexible Fund - A	Mar 2023	1.35	0.00	3	105.91	134	109.82	130	128.51	54	151.88	47	9.95
0.00	09-Jun	335.06	1.07	407.69	Imalivest Sanlam Collective Investments WW Flexible Fund - A	Dec 2022	1.15	0.00	4	111.35	66	123.33	21	138.11	19	155.08	38	13.87
0.00	09-Jun	108.10	0.59	1363.52	Independent Securities BCI Worldwide Flexible Fund - D	Mar 2023	1.63	0.00		120.12	9	123.33	22
0.00	09-Jun	169.16	1.16	223.00	Instit BCI Worldwide Equity Fund - A	Mar 2023	0.92	0.00	4	119.19	12	123.89	19	132.73	33	168.28	14	12.37
0.00	09-Jun	125.58	1.98	316.93	Instit BCI Worldwide Flexible Fund - A	Mar 2023	1.01	0.00	3	110.94	72	116.80	75	140.12	15	135.91	86	10.84
0.00	09-Jun	182.12	1.67	492.60	Instit BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.02	0.00		108.28	113	116.26	86
0.00	09-Jun	152.45	0.67	432.83	Instit BCI Worldwide Moderate Aggressive Flexible Fund - A	Mar 2023	0.71	0.00		121.29	7	126.14	9	124.01	78	153.24	43	13.90
0.00	09-Jun	110.30		133.75	Instit BCI Worldwide Opportunities Fund - A	Mar 2023	1.55	0.00		108.95	103
0.00	09-Jun	347.01	2.04	513.19	IP Flexible Growth Fund - B2	Dec 2022	1.77	0.00		106.12	131	111.88	122
0.00	09-Jun	1223.79	2.54	119.77	IP Worldwide Active Beta Fund - A	Mar 2023	0.99	0.00		106.32	128	111.03	126	125.72	69			8.89
0.00	09-Jun	289.32	0.47	160.13	IP Worldwide Flexible Fund of Funds - B2	Dec 2022	2.10	0.00	1	105.65	135	110.41	129	124.12	77	129.84	90	8.51
0.00	09-Jun	1644.88	0.85	640.32	JBL Sanlam Collective Investments Worldwide Flexible FoF - B1	Dec 2022	1.61	0.00	3	113.35	43	120.92	37	123.57	80	161.38	21	9.91
0.00	09-Jun	486.58		260.54	Long Beach Worldwide Flexible Prescient Fund - A1	Mar 2023	1.59	0.00	2	141.70	1	142.80	1	112.57	98	138.09	84	28.14
0.00	09-Jun	170.54		144.88	Lunar BCI Worldwide Flexible Fund - A	Mar 2023	1.34	0.06	3	116.49	17	121.59	33	129.38	45	158.81	26	10.90
0.00	09-Jun	3703.13	2.94	1102.27	Marriott Worldwide Fund of Funds - A	Mar 2023	2.37	0.00	3	108.53	110	115.61	96	121.33	88	157.12	29	9.12
0.00	09-Jun	3703.66	3.48	1102.27	Marriott Worldwide Fund of Funds - C	Mar 2023	1.80	0.00		108.84	105	116.27	85	123.43	81	161.59	20	9.12
0.00	09-Jun	3703.93	3.75	1102.27	Marriott Worldwide Fund of Funds - D	Mar 2023	1.52	0.00		108.99	100	116.60	77	124.50	74	163.93	16	9.12
0.00	09-Jun	125.43	1.35	53.38	Median BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.19	0.00	1	108.40	111	113.82	104	126.84	60	124.27	91	8.85
0.00	09-Jun	5073.98	1.88	400.98	Merchant West SCI Worldwide Flexible Fund - A	Dec 2022	1.19	0.00	1	109.32	95	119.47	53	133.91	27	116.58	94	6.47
0.00	09-Jun	1724.28	1.87	237.04	Methodical BCI Worldwide Growth Fund of Funds - A	Mar 2023	1.77	0.00	3	107.97	115	114.40	99	133.37	32	151.35	48	8.94
0.00	09-Jun	369.13		57.23	Montrose BCI Flexible Fund of Funds - A	Mar 2023	2.31	0.08	2	110.96	71	112.21	119	122.07	85	147.80	65	12.57
0.00	09-Jun	568.95	1.19	1823.40	Nedgroup Investments Bravata Worldwide Flexible Fund - A	Mar 2023	1.85	0.00	5	109.97	85	119.73	51	169.03	2	194.23	3	12.35
0.00	09-Jun	179.69		310.86	Nest Egg BCI Worldwide Flexible Fund - A	Mar 2023	1.45	0.00		121.87	5	132.21	3	125.36	71	175.82	10	15.29
0.00	08-Jun	2856.86	2.42	296.40	NFB Ci Worldwide Flexible Fund - A	Dec 2022	1.53	0.00	5	108.98	101	113.67	108	145.37	10	175.89	9	12.53
0.00	09-Jun	125.07	2.68	723.34	Ninety One Worldwide Flexible Fund - E	Mar 2023	1.52	0.00		106.36	127	112.84	115	130.99	42	141.40	77	8.81
0.00	09-Jun	124.95	2.25	723.34	Ninety One Worldwide Flexible Fund - G	Mar 2023	1.88	0.00	2	106.11	132	112.33	118	129.20	46	138.18	83	8.77
0.00	09-Jun	125.14	2.95	723.34	Ninety One Worldwide Flexible Fund - J	Mar 2023	1.26	0.00		106.51	124	113.17	111	132.13	35	143.45	74	8.84
0.00	09-Jun	1949.69	2.49	44.03	Novare Worldwide Flexible Fund of Funds - A1	Mar 2023	1.46	0.00	3	105.43	136	110.75	127	133.82	28	137.83	85	7.64
0.00	09-Jun	1010.72		61.19	nReach Capitis IP Worldwide Flexible Fund - A1	Mar 2023	2.60	0.00		100.18	144
3.45	09-Jun	1105.71	1.51	63.03	Obsidian SCI Worldwide Flexible Fund - A	Dec 2022	1.80	0.00		109.80	88	112.00	121
0.00	09-Jun	1436.63	0.71	58.00	Octagon Sanlam Collective Investments Worldwide FoF - B1	Dec 2022	2.11	0.00	2	110.72	75	117.84	63	125.81	67	139.53	81	9.66
0.00	09-Jun	133.01	0.70	478.64	Odyssey BCI Worldwide Flexible Fund - A	Mar 2023	1.69	0.00		110.04	84	116.16	87
0.00	09-Jun	448.01	1.10	1203.42	Old Mutual Maximum Return Fund - A	Mar 2023	1.72	0.00	3	106.97	120	109.72	131	139.34	16	147.63	66	8.91
0.00	09-Jun	359.84	0.56	385.04	Old Mutual Multi-Managers Maximum Return Fund of Funds - A	Mar 2023	1.65	0.00	4	109.16	97	115.88	90	138.76	17	161.25	22	11.73
0.00	09-Jun	199.08	2.70	26.41	Old Mutual Multi-Managers Worldwide Multi-Asset FoF - A	Mar 2023	1.48	0.00		105.42	137	108.88	132
0.00	09-Jun	137.34		624.66	Optimum BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.25	0.00	1	109.91	87	117.40	68	106.51	101	142.59	76	10.04
0.00	09-Jun	111.04		49.23	Orchard BCI Worldwide Opportunity Fund - A	Mar 2023	1.86	0.00		107.22	119
0.00	09-Jun	127.08	2.65	269.71	PBI BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.02	0.00	3	106.15	130	111.03	125	137.26	20	139.89	80	7.87
0.00	09-Jun	666.87	1.18	1199.73	Platinum BCI Worldwide Flexible Fund - A	Mar 2023	1.88	0.00	4	110.98	69	120.30	47	129.51	44	175.31	11	9.31
0.00	09-Jun	145.14	3.01	760.61	PMK Worldwide Growth Prescient Fund of Funds - A3	Mar 2023	1.37	0.00		106.76	123	111.76	123	141.62	12			10.07
0.00	09-Jun	148.68	0.87	117.86	Point3 BCI Moderate Worldwide Flexible Fund of Funds - A	Mar 2023	1.53	0.00	3	113.05	46	121.19	35	138.75	18	155.29	36	9.33
0.00	09-Jun	130.85	0.59	26.13	PortfolioMetrix BCI Unconstrained Assertive Fund of Funds - A	Mar 2023	1.34	0.00		110.26	81	116.54	81
0.00	09-Jun	127.26	1.91	88.08	PortfolioMetrix BCI Unconstrained Balanced Fund of Funds - A	Mar 2023	1.28	0.00		108.70	106	114.91	97
0.00	09-Jun	120.83	2.83	215.28	PortfolioMetrix BCI Unconstrained Moderate Fund of Funds - A	Mar 2023	1.21	0.00		107.31	118	112.92	113
0.00	09-Jun	105.73		331.55	PortfolioMetrix BCI Worldwide Opportunities Fund - A	Mar 2023	0.73	0.00		107.46	117
3.00	09-Jun	298.34	0.70	1533.61	PPS Worldwide Flexible Fund of Funds - A	Mar 2023	2.00	0.00	4	109.65	89	117.31	69	131.74	38	152.36	44	11.01
0.00	09-Jun	300.86	1.16	1533.61	PPS Worldwide Flexible Fund of Funds - A2	Mar 2023	1.48	0.00		109.94	86	117.92	62	133.82	29	156.37	32	10.93
0.00	09-Jun	351.95		870.83	Prescient China Balanced Feeder Fund - A2	Mar 2023	1.71	0.00	3	103.71	140	108.42	133	120.69	90	153.31	42	15.55
0.00	09-Jun	123.39		347.52	Prescient Umbra Balanced Feeder Fund - A	-	-	-		114.55	30
0.00	09-Jun	191.42		949.56	Prime Worldwide Flexible Fund - B	Mar 2023	0.97	0.00	3	113.94	35	118.49	57	115.36	94	149.15	60	14.85
0.00	09-Jun	146.95	1.43	291.14	PrivateClient BCI Worldwide Flexible Fund - A	Mar 2023	2.07	0.00		108.39	112	113.69	106	128.46	55	145.59	69	7.87
0.00	09-Jun	147.43	1.93	291.14	PrivateClient BCI Worldwide Flexible Fund - B	Mar 2023	1.61	0.00		108.67	108	114.24	100	131.65	39	150.59	50	7.84
0.00	09-Jun	1567.52	3.94	359.56	Prosperity IP Worldwide Flexible Fund of Funds - A	Mar 2023	1.35	0.00	4	102.34	143	115.63	95	128.52	53	157.01	30	5.46
0.00	09-Jun	1559.79	3.96	359.56	Prosperity IP Worldwide Flexible Fund of Funds - C	Mar 2023	1.34	0.00		102.35	142	115.66	94	128.64	52	158.95	25	5.46
0.00	09-Jun	191.19	0.23	1176.85	Providence BCI Worldwide Diversified Fund - B	Mar 2023	0.83	0.00	4	119.67	11	125.68	11	131.19	40	163.37	18	13.82
0.00	09-Jun	105.19	2.55	1104.77	PWM Dynamic Prescient Fund of Funds - A1	Mar 2023	1.11	0.00		109.46	92	115.75	92
0.00	09-Jun	104.00	4.76	216.39	PWM Stable Prescient Fund of Funds - A1	Mar 2023	1.11	0.00		106.44	125	110.60	128
0.00	09-Jun	101.20		226.29	PWM Worldwide Prescient Fund of Funds - A1	Mar 2023	1.46	0.00		115.07	28	121.64	32
0.00	09-Jun	157.97	0.71	633.25	PWS BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.90	0.00	3	109.20	96	116.40	82	126.61	62	146.81	67	9.43
0.00	09-Jun	117.31	3.73	98.12	Pyxis BCI Worldwide Flexible Fund - C	Mar 2023	1.33	0.00		106.77	122	113.88	103
0.00	08-Jun	212.68		227.81	Quattro Ci Worldwide Flexible Fund of Funds - A	Dec 2022	1.58	0.00	4	114.06	34	122.44	26	125.17	72	173.98	13	11.91
0.00	09-Jun	222.04		174.01	Raven BCI Worldwide Flexible Fund - A	Mar 2023	0.70	0.00	4	133.00	2	137.01	2	134.14	26	207.44	2	32.46
0.00	09-Jun	166.72		620.37	RCI BCI Worldwide Flexible Fund - A	Mar 2023	1.35	0.00	3	123.60	4	125.77	10	105.95	103	149.96	56	17.52
0.00	09-Jun	161.71		181.46	RCI BCI Worldwide Flexible Growth Fund - L	Mar 2023	1.37	0.00	1	125.34	3	116.39	83	107.50	100	143.76	73	20.00
0.00	09-Jun	165.07	0.23	54.32	Rebalance BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.17	0.00	2	109.14	99	116.15	88	126.03	65	139.38	82	9.55
0.00	09-Jun	154.23	0.42	164.52	Red Oak BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.30	0.00	4	113.33	44	121.88	29	133.39	30	158.50	27	10.93
0.00	09-Jun	124.55		116.67	Rexsolom WW Flexible Prescient Fund - A1	Mar 2023	1.54	0.00		110.81	74	116.75	76	115.01	96			10.87
0.00	09-Jun	110.31	2.00	271.87	Rock Capital IP Worldwide Flexible Fund - A	Mar 2023	1.79	0.00	2	100.14	145	112.90	114	123.92	79	123.27	92	8.38
0.00	08-Jun	135.04	2.07	352.28	Roxburgh Ci Worldwide Flexible Fund of Funds - A	Dec 2022	1.40	0.00		109.49	91	116.85	74
0.00	09-Jun	924.58		89.92	SaltLight SNN Worldwide Flexible Fund - A1	Dec 2022	1.41	0.00		113.64	40	106.34	135
0.00	09-Jun	808.04		89.92	SaltLight SNN Worldwide Flexible Fund - A2	Dec 2022	1.99	0.00		113.32	45	105.73	136
0.00	09-Jun	921.05	1.25	89.92	SaltLight SNN Worldwide Flexible Fund - C1	Dec 2022	0.14	-0.81		113.91	37	106.83	134
0.00	09-Jun	1307.87	1.38	1248.46	Sanlam Private Wealth Worldwide Flexible Fund - A1	Dec 2022	1.20	0.00		116.46	19	125.04	13
0.00	09-Jun	690.71		391.67	Select BCI Worldwide Flexible Fund - A	Mar 2023	1.26	0.04	4	115.09	27	123.61	20	126.79	61	174.76	12	13.01
0.00	09-Jun	711.22	0.55	391.67	Select BCI Worldwide Flexible Fund - B	Mar 2023	1.05	0.00		115.50	26	124.16	18	129.15	48	182.14	5	12.98
0.00	09-Jun	148.09		97.76	Select Manager BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.71	0.00	2	109.61	90	115.71	93	125.72	68	135.86	87	9.78
0.00	09-Jun	181.75		206.98	Signature BCI Worldwide Flexible Fund of Funds - A	Mar 2023	2.72	0.00	4	114.45	31	120.89	38	131.02	41	162.40	19	11.23
0.00	09-Jun	305.48		194.38	Simplisiti BCI Flexible Fund of Funds - A	Mar 2023	1.81	0.00	3	116.47	18	124.90	14	127.60	58	158.17	28	14.36
0.00	09-Jun	103.10		105.51	Skyblue BCI Aggressive Worldwide Flexible Fund - A	Mar 2023	1.10	0.00		102.59	141
0.00	09-Jun	112.79	0.46	1370.32	Skyblue BCI Unconstrained Worldwide Flexible Fund - A	Mar 2023	1.46	0.00		110.92	73	117.63	64
0.00	09-Jun	129.94	1.19	692.18	Skyblue BCI Worldwide Flexible Growth Fund - A	Mar 2023	1.04	0.00		113.80	39	122.35	28
0.00	09-Jun	192.84	1.89	74.06	Southern Charter BCI Worldwide Flexible Fund of Funds - A	Mar 2023	1.72	0.04	3	109.16	98	112.11	120	127.80	56	156.71	31	10.27
0.00	09-Jun	996.70		100.15	Steer SNN Worldwide Flexible Fund - 1	-	-	-
0.00	09-Jun	485.59		2193.79	Stonehage Fleming SCI Worldwide Flexible Fund - A	Dec 2022	1.58	0.00	1	118.90	13	120.21	49	110.38	99	149.72	58	16.11
0.00	09-Jun	180.51		1202.13	Stonewood BCI Worldwide Flexible Fund - A	Mar 2023	1.80	0.00		111.18	68	121.28	34	147.08	8	149.82	57	9.21
0.00	09-Jun	180.92		1202.13	Stonewood BCI Worldwide Flexible Fund - B	Jun 2022	1.87	0.00	3	111.83	60	120.88	39	147.60	7	149.41	59	9.22
0.00	09-Jun	159.47	1.75	313.70	Sygnia Skeleton Worldwide Flexible Fund - A	Mar 2023	0.71	0.00	5	110.05	83	120.58	41	155.07	4	179.64	7	10.86
0.00	08-Jun	156.89		455.46	Synergy Ci Global Flexible Growth Feeder Fund - B	Dec 2022	1.49	0.00		115.89	23	131.00	4	131.95	36			14.39
0.00	09-Jun	1666.96		182.76	Trésor Sanlam Collective Investments Flexible Fund - B1	Dec 2022	1.84	0.00	2	118.44	14	124.86	15	125.82	66	143.34	75	12.58
0.00	08-Jun	102.08	2.75	373.55	Woodland Ci Unconstrained Balanced Fund - A	Dec 2022	1.32	0.00		105.01	139	112.84	116
0.00	08-Jun	104.45	1.36	153.67	Woodland Ci Worldwide Flexible Fund - A	Dec 2022	1.23	0.00		106.39	126	113.97	102
					Profile Data Average					111.59	/145	118.06	/136	132.38	/105	155.14	/94
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
FundsData by Profile