Regional - Equity - General 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	2933.38		94.54	1NVEST MSCI EM Asia Index Feeder ETF	Mar 2023	0.41	0.00		110.45
0.00	09-Jun	41593.27		162.39	1NVEST S&P 500 Index Feeder ETF	Mar 2023	0.27	0.00		118.76		128.55		155.77		236.96		16.45
0.00	09-Jun	255.58		864.98	1NVEST S&P 500 Index Feeder Fund - A	Mar 2023	0.42	0.00		118.54		128.20		154.69		232.73		16.44
0.00	09-Jun	1965.57		680.90	1NVEST S&P 500 Info Tech Index Feeder ETF	Mar 2023	0.35	0.00		139.13		146.46		184.59		342.82		23.44
0.00	09-Jun	382.66		345.51	1NVEST S&P 500 Info Tech Index Feeder Fund - A	Mar 2023	0.50	0.00		139.10		146.28		183.76		334.32		23.41
0.00	09-Jun	92.04	5.25	44.90	Absa Africa Equity Feeder Fund - A	Dec 2022	2.64	0.00		99.14		101.98		95.83		104.84		14.95
0.00	09-Jun	740.00		5.75	Cloud Atlas AMI Big50 ex-SA ETF	Dec 2019	0.85	0.00		100.68		108.82		61.62		55.48		32.21
0.00	09-Jun	100.69	4.23	1624.87	Mazi Asset Management Prime Africa Equity Fund - A	Dec 2022	1.30	0.00		107.76		120.50		122.71		125.40		16.99
0.00	09-Jun	3269.64		120.09	Sanlam Asia Pacific Fund of Funds - A	Dec 2022	2.47	0.00		116.13		120.92		135.81		145.07		12.47
0.00	09-Jun	3325.83		120.09	Sanlam Asia Pacific Fund of Funds - H	Dec 2022	1.49	0.00		116.63
0.00	09-Jun	3948.19		335.08	Sanlam India Opportunities Feeder Fund - A	Dec 2022	2.08	0.00		109.35		128.81		171.30		186.89		18.15
0.00	09-Jun	725.66	0.46	128.94	Sanlam Pan Europe Fund - A	Dec 2022	2.48	0.00		119.65		134.21		136.12		161.89		15.71
0.00	09-Jun	730.64		128.94	Sanlam Pan Europe Fund - H	Dec 2022	0.89	0.00		120.10
0.00	09-Jun	6797.00		171.76+	Satrix MSCI India Feeder ETF	-	-	-		106.17		128.29
0.00	08-Jun	15448.00		3758.07	Satrix Nasdaq 100 ETF	Dec 2020	0.48	0.00		136.21		145.16		165.82		297.02		22.96
0.00	09-Jun	8819.79	1.38	2996.54	Sygnia Itrix Eurostoxx50 ETF	Dec 2020	0.86	0.00		121.75		144.31		146.17		180.05		19.48
0.00	09-Jun	18025.48	1.96	1352.28	Sygnia Itrix FTSE100 ETF	Dec 2020	0.86	0.00		113.12		127.14		143.64		152.56		15.02
0.00	09-Jun	1840.85	1.02	1048.96	Sygnia Itrix MSCI Japan ETF	Dec 2020	0.86	0.00		121.09		133.81		125.68		155.28		14.68
0.00	09-Jun	7602.65	0.46	6783.39	Sygnia Itrix MSCI US Index ETF	Dec 2020	0.86	0.00		118.15		130.63		151.94		227.94		17.17
0.00	09-Jun	8086.93	1.03	4135.79	Sygnia Itrix S&P 500 ETF	Dec 2020	0.19	0.00		118.38		131.70		156.04		235.50		16.75
					Profile Data Average					117.51		129.75		143.22		198.42
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.
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