South African - Multi Asset - Low Equity 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	11413.74	4.69	1216.23	*10X Defensive Fund - A	Dec 2022	0.64	0.00		105.72	36	110.49	46	126.88	75			4.56
0.00	09-Jun	11419.96	5.02	1216.23	*10X Defensive Fund - P	Dec 2022	0.35	0.00		105.89	24	110.86	36
0.00	09-Jun	11410.13	4.97	1216.23	*10X Defensive Fund - T	Dec 2022	0.64	0.00		105.72	37	110.51	45
0.00	09-Jun	10275.88	7.41	3855.13	*10X Income Fund - A	Dec 2022	0.64	0.00		104.00	142	107.46	157	118.69	171			3.16
0.00	09-Jun	10278.23	7.85	3855.13	*10X Income Fund - P	Dec 2022	0.35	0.00		104.13	133	107.78	150
0.00	09-Jun	10276.95	7.73	3855.13	*10X Income Fund - T	Dec 2022	0.64	0.00		104.00	145	107.54	153
0.00	09-Jun	107.38	4.29	463.29	*1NVEST Low Equity Passive Balanced Fund of Funds - A	Mar 2023	0.52	0.00	2	105.51	48	110.24	59	126.22	89	130.35	132	5.88
0.00	09-Jun	2103.82	3.85	423.79	*27four Stable Fund of Funds - A1	Mar 2023	1.24	0.00	3	105.75	34	110.95	35	124.75	118	139.84	63	6.90
0.00	09-Jun	229.76	3.40	108.09	*3B BCI Cautious Managed Fund - A	Mar 2023	2.60	0.31	4	104.41	109	107.95	144	127.68	62	139.61	67	5.38
0.00	09-Jun	195.46	3.16	578.46	*3B BCI Stable Fund of Funds - 3B1	Mar 2023	1.77	0.00	5	104.36	114	110.25	57	134.70	12	147.18	15	5.69
0.00	09-Jun	192.73		578.46	*3B BCI Stable Fund of Funds - 3B2	Sep 2017	2.20	0.00
0.00	09-Jun	159.07	3.98	121.57	*4D BCI Cautious Fund of Funds - A	Mar 2023	2.19	0.00	3	103.83	150	107.69	151	124.62	120	140.26	60	5.32
0.00	09-Jun	168.94	4.55	7541.91	*ABAX Absolute Prescient Fund - A	Mar 2023	0.81	0.00	5	105.74	35	112.49	10	129.30	38	152.04	4	5.13
0.00	09-Jun	107.40	5.87	2212.20	*ABAX SA Absolute Prescient Fund - A1	Mar 2023	0.72	0.00	3	103.06	172	107.67	152	128.56	49	140.74	55	6.62
0.00	09-Jun	174.87	4.68	2929.68	*Absa Absolute Fund - A	Dec 2022	1.76	0.00	2	101.96	185	105.38	183	122.00	150	129.64	135	4.37
0.00	09-Jun	176.09	6.14	2087.77	Absa Inflation Beater Fund - A	Dec 2022	1.46	0.00	2	103.02	174	105.48	182	119.57	167	139.37	71	2.57
0.00	09-Jun	119.96	3.98	4248.20	Absa Multi Managed Core Preserver Fund - C	Dec 2022	1.44	0.00	2	105.99	23	110.77	42	124.90	114	136.17	97	4.13
0.00	09-Jun	113.30	4.50	796.42	Absa Multi Managed Passive Preserver Fund - A	Dec 2022	0.43	0.00		106.84	6	112.02	16	127.68	63			4.88
0.00	09-Jun	177.95	3.49	2996.46	*Absa Multi Managed Preserver Fund of Funds - A	Dec 2022	1.79	0.00	2	105.45	50	109.67	77	124.78	117	134.57	107	4.47
0.00	09-Jun	102.96	3.68	16.45+	*Absa Smart Alpha Defensive Fund - A	Dec 2022	1.15	0.00	3	103.40	164	105.36	184	116.78	172	138.18	81	7.46
0.00	09-Jun	255.46	4.53	940.52	*Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds - B1	Mar 2023	1.46	0.00	3	104.28	123	108.84	113	127.50	64	138.76	73	5.88
0.00	09-Jun	120.47	4.42	141.71	AF Investments Conservative Passive Fund - A1	Mar 2023	0.43	0.00	4	105.55	45	110.65	44	130.25	30	144.41	31	6.93
0.00	09-Jun	169.02	2.96	1849.58	*AF Investments Stable Fund of Funds - A	Mar 2023	1.58	0.00	3	106.31	17	112.38	13	124.98	112	136.79	94	4.95
0.00	08-Jun	110.13	4.00	223.33	*Affinity Ci Cautious Fund - A	Dec 2022	1.44	0.00	1	104.45	106	109.23	93	119.86	164	130.50	131	6.17
0.00	09-Jun	2291.44	3.73	838.96	Allan Gray Optimal Fund - A	Mar 2023	1.17	0.00	1	99.20	191	97.62	189	109.03	177	117.47	147	7.20
0.00	09-Jun	2293.17	3.91	838.96	Allan Gray Optimal Fund - C	Mar 2023	1.00	0.00		99.29	190	97.79	188	109.60	176	118.49	146	7.24
0.00	09-Jun	4289.02	3.72	51044.77	*Allan Gray Stable Fund - A	Mar 2023	1.34	0.18	4	106.10	19	111.26	27	134.65	13	142.35	46	4.53
0.00	09-Jun	4290.53	3.90	51044.77	*Allan Gray Stable Fund - C	Mar 2023	1.16	0.18		106.19	18	111.46	25	135.38	10	143.62	35	4.53
0.00	09-Jun	111.88	5.42	299.45	*Amity BCI Steady Growth Fund of Funds - A	Mar 2023	1.80	0.00	3	103.48	163	107.23	164	126.11	91	133.43	120	5.04
0.00	09-Jun	161.59	3.65	1297.08	*Ampersand Sanlam Collective Investments CPI Plus 2 FoF - A	Dec 2022	1.76	0.00	1	104.36	117	109.80	74	122.38	149	117.24	148	6.01
0.00	09-Jun	161.19		1297.08	*Ampersand Sanlam Collective Investments CPI Plus 2 FoF - A1	Dec 2022	1.80	0.00		104.36	115
0.00	09-Jun	1357.28	4.60	4602.01	*Amplify SCI Defensive Balanced Fund - A1	Dec 2022	0.94	0.00	5	104.04	136	109.06	104	130.14	31	149.29	7	5.32
0.00	09-Jun	1267.25	8.02	4512.72	*Amplify SCI Wealth Protector Fund - B5	Dec 2022	1.05	0.00	5	101.59	186	107.43	159	133.69	16	166.75	1	5.52
0.00	08-Jun	280.97	1.98	248.42	*Analytics Ci Cautious Fund of Funds - A	Dec 2022	2.07	0.00	2	106.02	21	112.33	14	122.52	146	133.71	116	6.05
0.00	09-Jun	126.46	4.30	188.02	*Anchor BCI Diversified Stable Fund - A	Mar 2023	1.27	0.00	4	104.63	95	110.13	63	129.71	33	142.88	41	4.74
0.00	08-Jun	1917.18	1.38	324.10	*APS Ci Cautious Fund - A1	Dec 2022	1.85	0.00	3	105.79	32	111.88	20	126.13	90	139.02	72	6.33
0.00	09-Jun	107.68	4.01	433.11	*Argon BCI Absolute Return Fund - A	Mar 2023	1.89	0.52	2	102.86	176	109.17	98	126.38	85	134.32	112	4.91
0.00	09-Jun	130.95	3.80	1182.38	*Ashburton Targeted Return Fund - B4	Mar 2023	1.05	0.00	3	105.56	44	110.36	52	127.81	57	128.82	137	6.32
0.00	09-Jun	116.66	4.89	295.25	*Assetbase CPI + 2% Prescient Fund of Funds - A1	Mar 2023	1.02	0.00	3	104.42	108	110.42	51	125.82	96	143.97	33	6.54
0.00	08-Jun	120.09	3.95	115.37	*AssetMix Ci Conservative Fund - A	Dec 2022	1.29	0.00	2	107.03	4	113.22	9	125.25	107	138.27	80	4.78
0.00	09-Jun	117.38	3.64	82.07	*Aureus Nobilis BCI Cautious Fund - A	Mar 2023	1.84	0.00	3	105.19	66	108.97	105	124.61	122	133.68	117	4.96
0.00	09-Jun	113.98	5.01	122.46	Autus Prime Cautious Fund - A	Mar 2023	1.04	0.00		105.12	70	108.29	128	124.26	128			7.28
0.00	09-Jun	250.28	3.17	204.92	*Autus Prime Stable Fund - A	Dec 2022	2.28	0.02	2	106.82	7	109.96	68	119.72	165	136.87	93	5.89
0.00	09-Jun	128.10	4.21	161.95	*BCI Best Blend Cautious Fund - C	Mar 2023	1.20	0.00	3	103.29	166	106.39	175	122.84	143	131.79	124	5.37
0.00	09-Jun	120.48	4.34	167.85	*Bovest BCI Conservative Fund of Funds - A	Mar 2023	1.50	0.00	2	104.39	110	108.74	118	123.44	137	134.20	113	4.79
0.00	09-Jun	105.12	4.84	226.31	*Brenthurst BCI Cautious Fund of Funds - A	Mar 2023	1.59	0.00	1	104.59	102	108.77	117	115.85	173	127.46	139	4.85
0.00	09-Jun	180.21	6.14	948.44	*Camissa Stable Fund - A	Mar 2023	1.49	0.00	5	101.41	187	106.49	174	146.49	1	152.41	3	7.84
0.00	09-Jun	126.40	4.55	243.08	*Capita BCI Cautious Fund - A	Mar 2023	1.58	0.00	3	104.79	84	107.52	154	127.35	70	131.95	122	5.53
0.00	08-Jun	116.30	2.74	99.79	*Celerity Ci Conservative Fund - A	Dec 2022	1.33	0.00		104.34	118	110.18	61	125.65	98			5.23
0.00	08-Jun	120.45	2.81	99.79	*Celerity Ci Conservative Fund - B	Dec 2022	1.23	0.00		104.36	116	110.24	58	125.99	94			5.23
0.00	09-Jun	193.41	3.26	956.06	*Celtis BCI Conservative Fund of Funds - A	Mar 2023	1.76	0.00	2	104.75	85	108.94	109	123.31	138	136.98	92	4.50
3.00	09-Jun	134.82	4.27	237.11	*Cinnabar SCI Stable Fund of Funds - A	Dec 2022	1.79	0.00	3	104.30	122	108.88	112	126.35	86	138.60	75	5.77
0.00	09-Jun	135.88		93.36	*Constellation Protected Growth Prescient Fund - A1	Mar 2023	0.96	0.00		104.94	78	107.12	167	122.51	147			4.92
0.00	09-Jun	112.62	5.91	61.60	CoreShares OUTcautious Index Fund - O	Dec 2022	0.01	0.00		104.92	79	110.79	41	133.30	18	143.33	37	6.10
0.00	09-Jun	104.66	5.79	31.75	CoreShares Stable Income Fund - A	Dec 2022	0.64	0.00		104.05	134	110.47	48	128.58	48			6.74
0.00	09-Jun	127.10	4.60	200.33	*Corion Prime Stable Fund - A	Dec 2022	1.28	0.00	5	103.91	148	111.95	19	134.14	14	147.37	11	7.32
0.00	09-Jun	214.94	4.19	30712.85	*Coronation Balanced Defensive Fund - A	Mar 2023	1.50	0.00	4	106.45	14	111.47	24	129.34	37	141.28	53	5.67
0.00	09-Jun	215.13	4.62	30712.85	*Coronation Balanced Defensive Fund - P	Mar 2023	1.04	0.00		106.69	9	111.98	18	131.13	24	144.55	29	5.67
0.00	09-Jun	1057.76	5.55	131.39	Denker Sanlam Collective Investments SA Stable Fund - A	Mar 2023	0.91	0.00	3	105.50	49	111.22	28	124.79	116	139.43	70	4.09
0.00	09-Jun	204.85	2.91	951.29	*Dinamika BCI Conservative Fund of Funds - A	Mar 2023	2.90	0.35	3	105.62	41	108.07	140	126.41	84	135.84	99	5.43
0.00	09-Jun	204.80	3.00	951.29	*Dinamika BCI Conservative Fund of Funds - C	Mar 2023	2.81	0.26		105.64	40	108.14	136
0.00	09-Jun	166.30	4.84	5266.37	*Discovery Cautious Balanced Fund - A	Mar 2023	1.65	0.00	3	102.45	183	106.65	172	122.42	148	135.06	103	6.04
0.00	09-Jun	124.57	4.52	1860.31	*Discovery Conservative Dynamic Asset Optimiser Fund of Funds - A	Mar 2023	1.78	0.00	4	104.25	125	108.16	134	126.82	77	143.71	34	7.23
0.00	09-Jun	162.09	3.92	80.24	*Dotport BCI Cautious Fund of Funds - A	Mar 2023	2.23	0.13	1	102.93	175	107.34	162	120.39	161	126.78	142	4.36
0.00	08-Jun	1880.35	1.45	478.10	*Dynasty Ci Wealth Preserver Fund - A2	Dec 2022	1.16	0.00	3	108.73	1	116.89	1	125.27	106	139.52	69	6.05
0.00	09-Jun	113.87	3.06	135.87	*Edge BCI Cautious Fund of Funds - A	Mar 2023	1.58	0.00	3	104.31	121	108.47	122	125.58	101	131.04	129	5.78
0.00	09-Jun	223.48	4.99	69.95	*Element Real Income Sanlam Collective Investments Fund - A	Dec 2022	1.92	0.00	3	105.69	38	109.10	102	127.10	72	134.46	109	5.62
0.00	09-Jun	141.01	4.06	679.21	*Fairtree BCI Select Cautious Fund - A	Mar 2023	1.24	0.00	5	103.70	157	111.27	26	139.74	7	160.57	2	6.80
0.00	09-Jun	134.32	2.60	82.82	*FAL BCI Stable Fund of Funds - A	Mar 2023	2.06	0.04	3	108.54	2	113.40	7	125.34	104	142.92	40	5.54
0.00	09-Jun	1872.20	4.18	1668.20	*FG SCI Venus Cautious Fund of Funds - A	Dec 2022	1.27	0.00	4	105.35	55	110.33	54	127.42	69	144.53	30	4.17
0.00	09-Jun	121.51		88.55	*Fibonacci BCI Temperate Fund - C	Mar 2023	1.62	0.00
0.00	09-Jun	1267.48	4.23	913.40	*Financial Fitness Stable IP Fund of Funds - A	Mar 2023	1.15	0.00	4	105.53	46	111.08	31	124.96	113	147.30	13	5.74
0.00	09-Jun	120.54	4.27	1565.24	FNB Stable Fund of Funds - B1	Mar 2023	0.89	0.00	4	105.06	73	109.93	70	129.19	40	145.57	23	5.33
0.00	08-Jun	108.06	3.27	169.18	*Gradidge Mahura Ci Cautious Fund - A	Dec 2022	1.12	0.00		105.86	28	111.68	22
0.00	09-Jun	1504.44	4.39	343.79	*Graviton SCI Low Equity Fund - A1	Dec 2022	1.53	0.00	3	104.23	127	108.57	121	124.32	127	139.78	64	5.00
0.00	09-Jun	1265.94	3.66	188.50	GraySwan SCI Cautious Fund of Funds - A	Dec 2022	1.27	0.00	5	106.94	5	113.86	3	137.87	9	147.00	17	4.65
0.00	09-Jun	1269.27	4.19	188.50	GraySwan SCI Cautious Fund of Funds - B	Dec 2022	0.70	0.00		107.25	3	114.52	2	140.27	6	151.29	5	4.75
0.00	09-Jun	1329.94	4.76	2653.18	*H4 Stable Fund - B1	Mar 2023	0.84	0.00	4	105.67	39	112.42	12	128.47	50	149.91	6	6.64
0.00	09-Jun	139.15	4.00	943.58	*Hollard Prime Strategic Defensive Fund of Funds - B	Dec 2022	1.47	0.00	3	104.01	140	109.58	79	128.78	46	140.05	62	6.83
0.00	09-Jun	116.50	3.32	552.39	*Instit BCI Managed Fund - A	Mar 2023	1.20	0.00		105.83	29	109.52	81	127.49	65			5.03
0.00	09-Jun	114.63		552.39	*Instit BCI Managed Fund - C	-	-	-
0.00	08-Jun	118.89	2.69	156.21	*Investhouse Ci Cautious Fund - A	Dec 2022	1.57	0.00	2	106.54	13	111.63	23	124.22	130	135.26	102	5.43
0.00	09-Jun	165.73	3.39	269.99	*IP Diversified Income Fund of Funds - B2	Dec 2022	1.68	0.00	1	103.96	147	107.14	166	119.60	166	135.70	100	3.07
0.00	08-Jun	123.47	4.78	917.12	Kruger Ci Prudential Fund - A	Dec 2022	1.68	0.00	3	106.59	11	112.01	17	128.24	53	142.23	48	5.91
0.00	09-Jun	115.75	5.03	261.52	Laurium Stable Prescient Fund - A1	Mar 2023	1.32	0.00		103.82	153	110.85	38	130.78	25			6.61
0.00	09-Jun	2138.79	3.88	407.71	*Lynx Prime Cautious Fund of Funds - A	Dec 2022	2.51	0.00		103.52	161	107.20	165	126.02	92			5.98
0.00	09-Jun	2144.40	4.78	407.71	*Lynx Prime Cautious Fund of Funds - A1	Dec 2022	1.59	0.00		104.00	144	108.19	132	129.47	34	141.46	50	6.36
0.00	09-Jun	2144.78	4.78	407.71	*Lynx Prime Cautious Fund of Funds - A2	Dec 2022	1.60	0.00	4	104.00	143	108.19	131	129.47	35	141.42	51	6.36
0.00	09-Jun	429.72	4.24	20202.21	*M&G Inflation Plus Fund - A	Mar 2023	1.33	0.00	3	103.96	146	109.47	84	134.86	11	131.14	127	6.48
0.00	09-Jun	429.21	3.97	20202.21	*M&G Inflation Plus Fund - I	Mar 2023	1.62	0.00		103.82	154	109.16	100	133.70	15			6.46
3.00	09-Jun	224.53	4.83	143.35	*Merchant West SCI Cautious Fund - A1	Dec 2022	1.28	0.00	2	103.56	160	109.07	103	120.12	162	133.48	119	5.07
3.00	09-Jun	1694.06	7.24	448.33	*Merchant West SCI Stable P&G® Fund - A	Dec 2022	1.17	0.00	3	100.66	189	102.89	186	139.55	8	108.63	151	8.50
3.00	09-Jun	1694.40	7.53	448.33	*Merchant West SCI Stable P&G® Fund - A1	Dec 2022	0.89	0.00		100.80	188	103.19	185	140.75	5	110.20	150	8.52
0.00	09-Jun	1234.55	3.41	172.70	*Methodical BCI Stable Fund - A	Mar 2023	1.63	0.00	3	105.76	33	111.07	32	124.55	123	137.00	91	4.78
0.00	09-Jun	974.83	3.67	311.70	MFS Sanlam Collective Investments Cautious Fund of Funds - B1	Dec 2022	1.82	0.00	1	103.07	171	107.91	147	121.18	156	120.37	145	5.53
0.00	09-Jun	2048.75	4.26	74.27	*MI-PLAN IP Inflation Plus 3 Fund - B5	Mar 2023	1.02	0.00	2	105.88	25	109.25	90	122.92	142	136.73	96	4.75
0.00	09-Jun	109.00	5.87	57.75	Mianzo CPI + 3% 27four Fund - A1	Mar 2023	0.59	0.00		104.21	129	109.34	86	130.37	29			8.16
0.00	09-Jun	2389.81	4.47	613.49	*Momentum Focus 3 Fund of Funds - A	Dec 2022	1.81	0.00	2	103.76	156	107.51	156	126.53	82	131.07	128	5.95
0.00	09-Jun	109.67	5.26	49.60	Momentum Target 3 Fund of Funds - A	Dec 2022	1.12	0.00	2	104.39	111	108.06	141	126.82	76	134.41	110	5.33
0.00	09-Jun	231.47	1.54	103.12	*Montrose BCI Cautious Fund of Funds - A	Mar 2023	2.18	0.27	4	104.66	93	108.23	130	129.36	36	143.10	39	6.20
0.00	08-Jun	115.59	3.81	122.72	*Moore Ci Stable Fund of Funds - A	Dec 2022	1.32	0.00	2	104.60	100	109.88	71	121.40	154	133.53	118	5.15
0.00	09-Jun	1323.42	4.16	258.92	*Multi Asset IP Balanced Defensive Fund - B1	Mar 2023	1.21	0.00	4	105.14	69	110.75	43	127.48	66	147.14	16	6.08
0.00	09-Jun	1749.87	5.02	10134.05	*Nedgroup Investments Core Guarded Fund - B	Mar 2023	0.46	0.00	4	105.38	53	110.44	50	130.65	27	145.95	20	5.19
0.00	09-Jun	225.54	3.69	19116.00	*Nedgroup Investments Stable Fund - A	Mar 2023	1.42	0.89		106.65	10	113.81	4	125.04	109	149.25	8	5.04
0.00	09-Jun	225.02	3.22	19116.00	*Nedgroup Investments Stable Fund - A1	Mar 2023	1.94	0.84		106.37	16	113.25	8	123.14	141	145.55	24	5.01
0.00	09-Jun	225.81	2.85	19116.00	*Nedgroup Investments Stable Fund - C	Mar 2023	1.95	0.00	4	106.80	8	113.59	6	122.64	144	144.99	28	5.16
0.00	09-Jun	117.04	4.07	597.78	*New Road BCI Stable Fund of Funds - A	Mar 2023	1.45	0.00		105.17	68	109.94	69	126.65	80			5.00
0.00	08-Jun	117.86	3.61	432.72	*NFB Ci Defensive Fund of Funds - A	Dec 2022	1.25	0.00		105.81	31	110.81	40	126.29	87			4.91
0.00	08-Jun	1773.65	4.13	1945.67	*NFB Ci Stable Fund - A	Dec 2022	0.97	0.00	4	104.70	88	110.09	64	127.20	71	145.53	25	4.91
0.00	09-Jun	212.16	3.64	19875.59	*Ninety One Cautious Managed Fund - A	Mar 2023	1.65	0.00		106.09	20	109.62	78	118.93	170	142.86	42	5.06
0.00	09-Jun	212.42	4.25	19875.59	*Ninety One Cautious Managed Fund - H	Mar 2023	1.01	0.00	3	106.43	15	110.32	55	121.20	155	147.34	12	5.06
0.00	09-Jun	185.80	2.75	309.63	*Noble PP BCI Strategic Income Fund of Funds - A	Mar 2023	2.74	0.00	1	104.73	87	106.63	173	115.29	174	127.34	141	3.33
0.00	09-Jun	278.80	3.81	70.48	*Oasis Balanced Stable Fund of Funds - D	Mar 2023	1.75	0.12	2	104.69	91	107.33	163	124.73	119	129.56	136	7.82
0.00	09-Jun	199.10	1.97	550.94	*Oasis Crescent Balanced Stable Fund of Funds - D	Mar 2023	1.69	0.39	2	105.25	62	111.03	33	120.44	160	134.60	106	5.53
0.00	09-Jun	1252.07	3.45	739.19	Octagon Sanlam Collective Investments Cautious Fund of Funds - B1	Dec 2022	1.70	0.00	4	104.61	97	109.18	97	126.00	93	140.09	61	4.65
0.00	09-Jun	252.11	4.39	740.22	*Old Mutual Capital Builder Fund - A	Mar 2023	1.41	0.00	1	102.64	180	102.49	187	112.53	175	121.26	143	3.93
0.00	09-Jun	240.77	3.73	252.07	*Old Mutual Core Conservative Fund - A	Mar 2023	0.69	0.00	4	104.81	83	109.25	92	127.80	58	142.42	44	6.05
0.00	09-Jun	270.84	4.32	719.87	*Old Mutual Multi-Managers Cautious Fund of Funds - A	Mar 2023	1.73	0.00	2	104.01	138	107.97	143	124.52	125	135.05	104	5.27
0.00	09-Jun	358.17	3.65	7591.74	*Old Mutual Stable Growth Fund - A	Mar 2023	1.55	0.00	4	102.73	178	106.10	178	130.76	26	136.79	95	5.05
0.00	09-Jun	138.59	4.40	1196.69	*Optimum BCI Stable Fund - C	Mar 2023	1.57	0.00	3	105.31	59	109.96	67	124.99	110	139.75	65	5.26
0.00	09-Jun	12841.55	5.66	32.43	*Oyster Catcher RealFin Stable Fund - A	Sep 2022	1.07	0.00		106.02	22	111.21	29
0.00	09-Jun	122.86	5.06	315.92	*Palmyra BCI Stable Fund - A	Mar 2023	1.40	0.00	3	103.15	169	107.03	168	121.16	157	134.56	108	5.10
0.00	09-Jun	119.05	4.29	652.40	*PBi BCI Conservative Fund of Funds - A	Mar 2023	1.06	0.00	3	105.34	56	109.98	65	125.63	99	138.38	79	4.34
0.00	08-Jun	216.49	3.88	4148.98	*Personal Trust Conservative Managed Fund - A	Sep 2022	1.45	0.00	5	106.58	12	113.68	5	132.72	19	149.00	10	5.64
0.00	08-Jun	126.96	3.40	237.92	*PFPS Ci Cautious Fund of Funds - A	Dec 2022	1.38	0.00	3	105.87	27	111.77	21	127.91	55	140.56	56	5.62
0.00	09-Jun	203.54	3.23	398.92	*Platinum BCI Income Provider Fund of Funds - A	Mar 2023	2.21	0.00	2	104.24	126	108.78	115	119.15	169	139.54	68	3.23
0.00	09-Jun	153.85	4.44	222.61	*Plexus Wealth BCI Conservative Fund - A	Mar 2023	1.78	0.00	2	104.63	96	109.47	83	123.80	134	115.14	149	7.32
0.00	09-Jun	117.93	4.24	342.54	*PMK Stable Prescient Fund of Funds - A1	Mar 2023	1.54	0.00		104.60	98	109.32	87	127.71	61			6.20
0.00	09-Jun	116.65	4.65	342.54	*PMK Stable Prescient Fund of Funds - A3	Mar 2023	1.14	0.00		104.82	82	109.77	75	129.30	39			6.30
0.00	09-Jun	112.59	4.37	82.97	*Point3 BCI Conservative Fund of Funds - A	Mar 2023	1.38	0.00	3	104.39	112	109.25	91	123.21	139	138.74	74	5.35
0.00	09-Jun	113.47	4.42	172.91	*PortfolioMetrix BCI Cautious Fund of Funds - A	Mar 2023	1.13	0.00		105.39	52	110.15	62
3.00	09-Jun	178.86	3.50	2294.78	PPS Conservative Fund of Funds - A	Mar 2023	1.70	0.00	4	104.90	80	108.60	119	126.90	74	142.34	47	5.17
0.00	09-Jun	179.68	3.99	2294.78	PPS Conservative Fund of Funds - A2	Mar 2023	1.18	0.00		105.18	67	109.16	99	128.90	43	146.07	19	5.28
0.00	09-Jun	114.35	4.73	695.75	PPS Defensive Fund - A	Mar 2023	1.60	0.00		103.38	165	106.36	176	129.88	32			5.06
0.00	09-Jun	114.73	5.30	695.75	PPS Defensive Fund - A2	Mar 2023	1.07	0.00		103.68	158	106.98	169	132.04	21			5.21
0.00	09-Jun	106.91	4.51	964.95	Prescient Defensive Fund - A2	Mar 2023	0.45	0.00	4	103.83	151	106.78	171	131.23	23	137.55	85	8.82
0.00	09-Jun	166.59	3.34	817.30	Prime Cabernet Stable Fund of Funds - A	Dec 2022	2.20	0.00	3	103.17	168	107.94	145	124.99	111	137.48	87	6.78
0.00	09-Jun	117.55	4.13	276.09	*PrivateClient BCI Low Equity Fund - B	Mar 2023	1.57	0.00		104.03	137	108.78	116	124.24	129	137.30	89	5.37
0.00	09-Jun	127.99	4.34	69.27	PSG Multi-Management Cautious Fund of Funds - D	Mar 2023	1.24	0.00		102.72	179	107.42	160	142.99	3			7.33
0.00	09-Jun	160.54	4.63	2917.13	*PSG Stable Fund - A	Mar 2023	1.78	0.00		105.32	58	110.22	60	142.10	4	138.58	76	8.98
0.00	09-Jun	160.74	5.19	2917.13	*PSG Stable Fund - E	Mar 2023	1.20	0.00	5	105.61	42	110.85	37	144.54	2	142.57	43	9.19
0.00	09-Jun	2394.88	3.18	12703.70	*PSG Wealth Preserver Fund of Funds - A	Mar 2023	2.30	0.00		104.69	90	108.94	108	125.70	97	131.87	123	6.55
0.00	09-Jun	2397.21	3.46	12703.70	*PSG Wealth Preserver Fund of Funds - B	Mar 2023	2.01	0.00		104.84	81	109.26	89	126.78	78	133.75	115	6.67
0.00	09-Jun	2389.76	2.52	12703.70	*PSG Wealth Preserver Fund of Funds - C	Mar 2023	2.99	0.00		104.33	119	108.19	133	123.15	140	127.45	140	6.28
0.00	09-Jun	2403.31	4.40	12703.70	*PSG Wealth Preserver Fund of Funds - D	Mar 2023	1.04	0.00		105.35	54	110.33	53	130.51	28	140.37	58	7.09
0.00	09-Jun	2399.21	3.73	12703.70	*PSG Wealth Preserver Fund of Funds - E	Mar 2023	1.73	0.00		104.99	76	109.57	80	127.86	56	135.66	101	6.79
0.00	09-Jun	120.35	3.34	513.92	*PWS BCI Cautious Fund of Funds - A	Mar 2023	1.68	0.00	1	104.64	94	108.28	129	121.84	153	130.51	130	4.24
0.00	09-Jun	251.84	4.02	394.23	*Quantum BCI Capital Plus Fund of Funds - A	Mar 2023	2.03	0.00	2	103.12	170	106.84	170	122.54	145	129.76	134	4.79
0.00	08-Jun	119.50	3.49	60.64	*Quattro Ci Cautious Fund of Funds - A	Dec 2022	1.23	0.00	2	104.74	86	109.47	82	123.81	133	137.52	86	4.09
0.00	09-Jun	124.44	3.48	356.00	*Rebalance BCI Cautious Fund of Funds - A	Mar 2023	1.84	0.00	2	104.67	92	108.89	111	123.50	136	131.43	125	4.62
0.00	09-Jun	1172.74	2.81	199.91	*Rezco Stable Fund - A	Mar 2023	1.52	0.21	3	103.27	167	110.83	39	109.00	178	136.01	98	3.96
0.00	08-Jun	125.68	3.62	499.84	*Roxburgh Ci Conservative Fund of Funds - A	Dec 2022	1.19	0.00	4	105.52	47	111.20	30	128.63	47	145.61	22	5.18
0.00	09-Jun	122.09	3.90	120.42	*RSA BCI Cautious Fund - C	Mar 2023	1.45	0.00		104.17	131	109.81	72	124.54	124			5.34
0.00	09-Jun	181.74	3.47	796.41	*S BRO BCI Defensive Fund of Funds - A	Mar 2023	1.85	0.04	2	104.56	103	108.37	124	121.98	151	137.59	84	4.40
0.00	09-Jun	109.69	4.91	158.55	*SA Asset Management BCI Cautious Fund - A	Mar 2023	1.85	0.00	1	104.00	141	108.09	138	120.06	163	128.02	138	4.67
0.00	09-Jun	1736.20	2.46	261.05	Sage BCI Protection Solution FoF - A2	Mar 2023	1.52	0.00	3	104.69	89	109.13	101	124.88	115	134.37	111	4.85
0.00	09-Jun	1615.97	5.04	438.62	*Sanlam Multi Managed Cautious Fund of Funds - A1	Dec 2022	1.18	0.00	5	103.49	162	108.41	123	127.42	68	146.70	18	5.24
0.00	09-Jun	1295.25	5.50	364.31	*Sanlam Multi Managed Conservative Fund of Funds - A1	Dec 2022	1.19	0.00	2	103.61	159	106.11	177	120.44	159	137.33	88	3.30
0.00	09-Jun	3119.63	4.06	182.00	*Sanlam Multi Managed Defensive Fund of Funds - A2	Dec 2022	1.59	0.00	4	102.77	177	107.92	146	125.31	105	145.63	21	4.46
0.00	09-Jun	132.45	4.86	405.17	*Sasfin BCI Stable Fund - A	Mar 2023	0.87	0.00	5	103.05	173	106.01	179	133.41	17	144.37	32	4.92
0.00	09-Jun	1238.65	5.08	2219.98	*Satrix Low Equity Balanced Index Fund - A1	Mar 2023	0.50	0.00		104.39	113	108.04	142	128.14	54	141.33	52	6.15
0.00	09-Jun	1237.24	4.90	2219.98	*Satrix Low Equity Balanced Index Fund - A2	Mar 2023	0.57	0.00		104.27	124	107.81	149	127.43	67	140.32	59	6.11
0.00	09-Jun	1239.27	5.17	2219.98	*Satrix Low Equity Balanced Index Fund - A3	Mar 2023	0.35	0.00		104.43	107	108.13	137	128.35	51	141.54	49	6.14
0.00	08-Jun	4814.00		44.45	*Satrix Multi Asset Passive Portfolios Solutions Protect ETF	-	-	-		102.29	184	105.61	181	127.74	60	130.07	133	7.28
0.00	09-Jun	148.67	4.27	268.68	*Seed Stable Prescient Fund - A1	Mar 2023	1.55	0.00	3	104.59	101	111.02	34	126.94	73	131.43	126	5.92
0.00	09-Jun	111.83	4.99	317.33	*Select BCI Enhanced Core Cautious Fund - A	Mar 2023	0.48	0.00		104.48	105	108.95	107
0.00	09-Jun	180.87	3.66	443.53	*Select Manager BCI Cautious Fund of Funds - A	Mar 2023	1.57	0.00	3	104.53	104	108.92	110	126.56	81	133.00	121	5.30
0.00	09-Jun	116.73	3.23	241.07	*Sequoia BCI Stable Fund of Funds - A	Mar 2023	1.60	0.00		104.18	130	107.90	148	125.95	95			5.45
0.00	09-Jun	120.09	2.90	50.62	*Signature BCI Stable Fund of Funds - A	Mar 2023	2.51	0.00	2	105.03	75	109.75	76	125.61	100	133.92	114	4.98
0.00	09-Jun	573.83	4.16	11556.73	*SIM Inflation Plus Fund - A	Dec 2022	1.25	0.00	3	104.01	139	108.83	114	121.98	152	137.83	82	4.41
0.00	09-Jun	1869.75	4.91	448.75	*SIM Managed Cautious Fund of Funds - A1	Dec 2022	1.10	0.10	4	102.61	181	107.35	161	128.97	42	145.29	27	7.08
0.00	09-Jun	1449.67	5.61	154.39	*SIM Managed Conservative Fund of Funds - A1	Dec 2022	1.04	0.04	2	103.77	155	107.46	158	120.97	158	137.26	90	4.13
0.00	09-Jun	153.52	3.32	88.47	*Skyblue BCI Kimberlite Cautious Fund of Funds - A	Mar 2023	1.92	0.00	1	105.20	65	109.20	94	123.89	132	121.12	144	4.58
0.00	09-Jun	153.53	3.37	88.47	*Skyblue BCI Kimberlite Cautious Fund of Funds - C	Mar 2023	1.87	0.00		105.23	63	109.26	88	124.10	131			4.56
0.00	09-Jun	196.74	4.68	131.65	*Southern Charter BCI Defensive Fund of Funds - A	Mar 2023	1.65	0.00	4	104.23	128	108.07	139	132.53	20	147.21	14	6.41
0.00	09-Jun	177.63	4.03	9785.23	*STANLIB Balanced Cautious Fund - B1	Mar 2023	1.31	0.00	3	105.87	26	109.97	66	124.47	126	143.29	38	6.56
0.00	09-Jun	130.00	3.60	1610.93	*STANLIB Multi-Manager Defensive Balanced Fund - B1	Mar 2023	1.47	0.00	4	105.11	71	109.18	96	128.85	44	140.78	54	5.46
0.00	09-Jun	261.80	4.11	1164.24	*STANLIB Multi-Manager Low Equity Fund of Funds - B1	Mar 2023	1.15	0.00	4	105.28	60	109.80	73	131.29	22	145.30	26	5.62
0.00	09-Jun	106.53		107.29	STANLIB Multi-Strategy Stable Fund - B1	Mar 2023	1.21	0.00		104.95	77
0.00	09-Jun	103.43	5.57	785.68	*Star BCI Stable Fund - A	Mar 2023	1.67	0.00		105.08	72	108.59	120	119.23	168			4.50
0.00	09-Jun	1010.54	4.96	177.64	*Steer SNN Stable Fund - 1	Dec 2022	1.04	0.00		102.60	182	105.67	180
0.00	09-Jun	115.47	3.47	104.30	*Stelburg BCI Cautious Fund of Funds - A	Mar 2023	1.81	0.00	3	104.16	132	109.44	85	128.32	52	137.79	83	6.26
0.00	09-Jun	151.89	3.87	337.45	*Sygnia CPI + 2% Fund - A	Mar 2023	1.37	0.00	3	105.26	61	108.15	135	125.09	108	138.47	77	4.39
0.00	09-Jun	152.09	4.60	1823.62	*Sygnia CPI + 2% Fund - B	Mar 2023	0.67	0.00		105.61	43	108.95	106	127.78	59	143.53	36	4.61
0.00	09-Jun	151.95	4.01	47.01	*Sygnia CPI + 2% Fund - D	Mar 2023	1.29	0.00		105.33	57	108.32	126	125.43	102	138.39	78	4.39
0.00	09-Jun	135.53	4.86	1303.90	*Sygnia Skeleton Balanced 40 Fund - A	Mar 2023	0.46	0.00	5	105.04	74	110.48	47	129.08	41	149.04	9	5.98
0.00	09-Jun	102.96	7.00	64.72	*Sygnia Skeleton Balanced Absolute Fund - A	-	-	-		105.22	64	112.45	11
0.00	08-Jun	120.01	3.24	194.97	Synergy Ci Conservative Fund of Funds - A	Dec 2022	1.41	0.00		105.42	51	112.30	15	125.35	103			5.95
0.00	09-Jun	1288.53	3.17	129.62	*Trésor Sanlam Collective Investments Stable Fund - B1	Dec 2022	1.85	0.00	4	104.60	99	110.25	56	126.45	83	139.68	66	4.99
0.00	09-Jun	118.29	4.18	192.85	*TRG Stable Prescient Fund of Funds - A1	Mar 2023	1.45	0.00		104.32	120	108.34	125	126.68	79			5.40
0.00	09-Jun	118.50	3.85	143.28	*Wealth Associates BCI Cautious Fund of Funds - A	Mar 2023	1.27	0.00	3	105.82	30	110.45	49	126.28	88	142.40	45	4.53
0.00	09-Jun	125.05	4.72	118.87	*Wealthworks Prime Cautious Fund of Funds - A	Dec 2022	1.75	0.00	4	103.82	152	108.30	127	128.83	45	140.47	57	5.92
0.00	09-Jun	114.19	4.69	125.49	*Weaver BCI Stable Fund of Funds - A	Mar 2023	1.60	0.00		104.05	135	109.19	95	123.62	135			4.97
0.00	09-Jun	1141.77	3.98	240.07	*WellsFaber SCI Stable Fund of Funds - A	Dec 2022	1.20	0.00	3	103.91	149	107.52	155	124.62	121	135.01	105	5.67
					Profile Data Average					104.62	/191	109.17	/189	126.45	/178	138.02	/151
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