South African - Multi Asset - Medium 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	12329.80	2.74	2327.75	*10X Moderate Fund - A	Dec 2022	0.64	0.00		106.62	12	112.93	21	136.32	13			7.45
0.00	09-Jun	12341.67	3.04	2327.75	*10X Moderate Fund - P	Dec 2022	0.36	0.00		106.75	11	113.25	17
0.00	09-Jun	12326.35	3.03	2327.75	*10X Moderate Fund - T	Dec 2022	0.64	0.00		106.62	13	112.95	20
0.00	09-Jun	2703.41	2.96	616.32	*27four Balanced Fund of Funds - A1	Mar 2023	1.32	0.00	3	106.02	30	112.41	29	130.02	73	139.43	57	9.18
0.00	09-Jun	531.35	3.04	1673.40	*Absa Balanced Fund - A	Dec 2022	2.04	0.00	3	105.42	48	109.42	87	132.29	57	136.57	68	7.86
2.00	09-Jun	532.76	3.59	1673.40	*Absa Balanced Fund - R	Dec 2022	1.46	0.00		105.73	40	110.05	79	134.59	25	140.56	50	7.88
0.00	09-Jun	202.49	2.95	3485.39	*Absa Multi Managed Accumulation Fund of Funds - A	Dec 2022	1.91	0.00	2	106.28	20	111.26	52	129.82	75	136.26	69	6.46
0.00	09-Jun	127.76	3.46	4265.04	Absa Multi Managed Core Accumulation Fund - C	Dec 2022	1.52	0.00	2	107.10	7	112.69	25	130.06	72	139.60	56	6.21
0.00	09-Jun	124.38	4.25	1453.25	*Absa Multi Managed Passive Accumulation Fund - A	Dec 2022	0.43	0.00		108.01	1	114.24	8	134.43	28			6.94
0.00	09-Jun	124.14	3.93	1453.25	*Absa Multi Managed Passive Accumulation Fund - B	Dec 2022	0.79	0.00	3	107.83	3	113.84	11	133.01	47	143.86	36	6.92
0.00	09-Jun	249.96	2.89	371.07	*ADB BCI Balanced Fund of Funds - A	Mar 2023	2.02	0.00	4	103.25	109	107.50	105	131.06	64	141.54	46	7.99
0.00	09-Jun	273.85	3.74	1671.28	*Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds - B1	Mar 2023	1.66	0.00	3	104.33	87	109.09	91	130.57	67	139.73	55	6.66
0.00	09-Jun	175.52	5.52	188.64	*Aeon Balanced Prescient Fund - A1	Mar 2023	0.16	0.08	4	107.64	4	112.77	24	134.53	26	150.65	10	7.75
0.00	08-Jun	116.75	3.34	146.39	*Affinity Ci Moderate Fund - A	Dec 2022	1.49	0.00	2	104.55	75	110.50	74	123.94	100	130.64	81	7.46
0.00	09-Jun	201.94	4.42	210.94	*Amity BCI Prudent Fund of Funds - A	Mar 2023	2.03	0.00	3	103.40	106	108.20	99	134.71	24	132.09	80	7.37
0.00	09-Jun	168.47	2.94	672.23	*Ampersand Sanlam Collective Investments CPI Plus 4 FoF - A	Dec 2022	1.77	0.00	1	104.81	67	111.72	41	124.24	98	112.90	92	7.66
0.00	09-Jun	168.08		672.23	*Ampersand Sanlam Collective Investments CPI Plus 4 FoF - A1	Dec 2022	1.82	0.00		104.82	66
0.00	09-Jun	1428.76	4.53	2833.25	*Amplify SCI Absolute Fund - A1	Dec 2022	1.06	0.00	4	103.89	98	108.89	94	132.45	56	147.51	20	6.30
0.00	08-Jun	516.13	0.81	492.02	*Analytics Ci Moderate Fund of Funds - A	Dec 2022	2.19	0.00	2	106.37	18	113.83	12	129.77	77	137.44	64	7.82
0.00	09-Jun	134.39	3.40	72.59	*Anchor BCI Diversified Moderate Fund - A	Mar 2023	1.54	0.00	4	105.10	57	112.57	28	136.52	11	143.47	40	6.16
0.00	08-Jun	2477.99	0.72	1691.19	*APS Ci Moderate Fund - A1	Dec 2022	1.85	0.00	3	105.01	58	112.82	23	133.21	44	144.03	35	8.31
0.00	09-Jun	266.78	2.52	562.17	*AS Forum BCI Moderate Fund of Funds - A	Mar 2023	2.18	0.13	3	103.84	99	109.57	83	130.09	70	139.75	53	7.04
0.00	09-Jun	125.17	3.48	729.43	*Assetbase CPI + 4% Prescient Fund of Funds - A1	Mar 2023	1.10	0.00	3	104.47	76	112.58	27	134.24	32	144.12	34	8.22
0.00	08-Jun	136.21	2.81	124.13	*AssetMix Ci Moderate Fund - A	Dec 2022	1.41	0.00	3	107.15	6	113.99	9	134.34	30	144.23	33	6.49
0.00	09-Jun	234.20	1.76	384.66	*Baroque BCI Moderato Fund of Funds - A	Mar 2023	2.16	0.07	1	104.38	83	108.89	93	126.22	88	129.59	83	6.30
0.00	09-Jun	124.12	3.60	629.75	*BCI Multikor Moderate Fund of Funds - A	Mar 2023	1.26	0.00		104.41	81	110.73	66	135.88	18			7.39
0.00	09-Jun	190.88	3.41	169.12	*Caleo BCI Moderate Fund of Funds - A	Mar 2023	2.15	0.00		102.99	110	105.47	114	118.96	103			8.56
0.00	09-Jun	3484.56	5.09	312.66	Camissa Protector Fund - A	Mar 2023	1.60	0.00	5	103.92	95	108.54	96	143.09	4	154.86	3	7.99
0.00	09-Jun	113.24	3.73	62.60	*Capstone BCI Balanced Fund - A	Mar 2023	1.59	0.00	2	102.38	115	106.19	109	124.75	95	127.35	85	7.10
0.00	08-Jun	126.57	2.07	389.99	*Celerity Ci Moderate Fund - A	Dec 2022	1.28	0.00		104.33	86	111.29	50	132.67	52			7.19
0.00	08-Jun	133.17	2.17	389.99	*Celerity Ci Moderate Fund - B	Dec 2022	1.18	0.00		104.39	82	111.41	48	133.06	46			7.19
0.00	08-Jun	114.56	3.21	193.33	*Chrome Ci Defensive Fund - A	Dec 2022	0.98	0.00	2	105.50	46	110.88	63	126.28	87	138.70	59	5.54
0.00	08-Jun	123.58	2.93	1013.42	*Chrome Ci Moderate Fund - A	Dec 2022	0.95	0.00	4	105.64	42	111.49	45	133.47	42	149.07	16	7.08
3.00	09-Jun	237.01	2.84	482.83	*Cinnabar SCI Balanced Fund of Funds - A	Dec 2022	1.88	0.02	3	104.95	62	110.54	73	130.93	66	139.74	54	7.45
0.00	09-Jun	123.66	4.89	162.78	CoreShares OUTstable Index Fund - O	Dec 2022	0.01	0.00		105.98	34	113.76	13	140.09	7	149.56	12	8.31
0.00	09-Jun	4390.32	1.76	134.81	*Destiny BCI Prudential Fund of Funds - A	Mar 2023	2.74	0.00	3	106.27	22	111.96	35	132.89	49	138.22	61	6.88
0.00	09-Jun	143.31	3.16	173.40	*Deton Prime Balanced Fund of Funds - S	Dec 2022	1.67	0.00		106.30	19	111.81	39	133.26	43			9.70
0.00	09-Jun	143.30	3.38	173.40	*Deton Prime Balanced Fund of Funds - Z	Dec 2022	1.59	0.00		106.42	17	112.08	34	134.23	33	143.65	38	9.74
0.00	09-Jun	181.96	3.97	2337.90	*Discovery Moderate Balanced Fund - A	Mar 2023	1.66	0.00	3	102.75	112	107.94	102	129.30	79	136.93	67	7.36
0.00	09-Jun	139.95	3.34	4426.75	*Discovery Moderate Dynamic Asset Optimiser Fund of Funds - A	Mar 2023	1.97	0.00	4	105.55	44	110.55	72	135.31	21	149.30	14	9.18
0.00	09-Jun	120.49	2.66	285.07	*Edge BCI Balanced Fund of Funds - A	Mar 2023	1.60	0.00		104.42	80	109.25	90
0.00	09-Jun	1015.55	2.16	68.87	*Engelberg BCI Balanced Fund - A	Mar 2023	2.03	0.00	1	101.21	117	108.08	100	112.63	106	113.97	91	6.12
0.00	09-Jun	156.16	2.96	110.78	*Fairtree Flexible Balanced Prescient Fund - A2	Mar 2023	1.02	0.00	3	106.13	26	117.66	1	134.42	29	141.58	45	8.08
0.00	09-Jun	155.91	2.75	110.78	*Fairtree Flexible Balanced Prescient Fund - A3	Mar 2023	1.25	0.00		106.00	33	117.38	2	133.49	41			7.91
0.00	09-Jun	3445.51	2.72	2024.76	*FG SCI Saturn Moderate Funds of Funds - A	Dec 2022	1.57	0.00	5	105.19	53	111.34	49	135.97	16	148.87	17	6.34
0.00	09-Jun	123.37		64.28	*Fibonacci BCI Diversified Growth Fund - C	Mar 2023	1.85	0.00
0.00	08-Jun	126.09	1.56	143.20	*Fisher Dugmore Ci Moderate Fund - A	Dec 2022	0.96	0.00		107.01	9	113.38	16
0.00	09-Jun	116.90	1.73	74.21	FNB Islamic Balanced Fund - A	Mar 2023	1.39	0.00		103.48	102	105.92	111
0.00	09-Jun	116.73	1.46	74.21	FNB Islamic Balanced Fund - B1	Mar 2023	1.69	0.00		103.33	107	105.63	113
0.00	09-Jun	125.52	3.44	2009.93	FNB Moderate Fund of Funds - B1	Mar 2023	1.07	0.00	3	105.13	56	110.88	62	134.14	34	144.27	32	7.34
0.00	09-Jun	1509.75	2.75	909.15	*Foord Conservative Fund - A	Mar 2023	1.44	-0.03	5	106.58	14	114.72	6	127.81	82	150.04	11	6.46
0.00	09-Jun	1511.09	3.18	909.15	*Foord Conservative Fund - B2	Mar 2023	0.98	-0.03		106.81	10	115.24	5	129.55	78	153.29	4	6.56
0.00	09-Jun	225.99	3.03	140.22	*Foster BCI Moderate Fund of Funds - A	Mar 2023	1.91	0.00	4	106.27	21	112.95	19	136.09	15	146.98	25	6.97
0.00	09-Jun	1074.30	1.98	504.32	Genera Capital Multi-Asset Prime Fund - A	Dec 2022	1.84	0.00		107.08	8	112.33	31
0.00	08-Jun	111.12	2.25	308.20	*Gradidge Mahura Ci Moderate Fund - A	Dec 2022	1.16	0.00		106.46	16	113.45	14
0.00	09-Jun	1527.66	3.28	543.99	*Graviton SCI Medium Equity Fund - A1	Dec 2022	1.57	0.00	3	104.84	65	110.83	64	131.17	63	142.46	42	6.61
0.00	09-Jun	1310.23	3.30	361.55	GraySwan SCI Moderate Fund of Funds - A	Dec 2022	1.26	0.00	4	107.57	5	115.89	4	144.56	3	146.51	26	6.02
0.00	09-Jun	1313.69	3.82	361.55	GraySwan SCI Moderate Fund of Funds - B	Dec 2022	0.68	0.00		107.88	2	116.56	3	147.07	2	150.79	9	6.05
0.00	09-Jun	156.41	3.46	426.49	*Hollard Prime Strategic Balanced Fund of Funds - B	Dec 2022	1.51	0.00	3	104.63	74	111.26	53	132.94	48	143.07	41	8.38
0.00	08-Jun	346.11	1.43	30.99	IFM Balanced Value Fund of Funds - A	Jun 2021	2.80	0.00	1	103.90	97	109.99	80	112.86	105	121.21	90	6.31
0.00	09-Jun	265.87	1.72	120.41	*IP Prudential Fund of Funds - B2	Dec 2022	1.84	0.00	1	103.47	103	108.23	98	122.42	102	133.01	78	6.41
0.00	09-Jun	139.60	3.00	211.24	*Melville Douglas STANLIB Medium Equity Fund of Funds - A	Mar 2023	1.81	0.00	5	104.63	73	110.22	78	135.28	22	147.23	21	6.90
0.00	09-Jun	135.34	4.97	161.04	*Mergence CPI + 4% Prime Fund - A1	Mar 2023	1.34	0.00	3	104.25	88	108.75	95	127.53	83	141.90	43	7.27
0.00	09-Jun	1258.48	3.01	916.76	*Methodical BCI Absolute Fund - A	Mar 2023	1.34	0.00		106.12	28	112.36	30	132.51	54	144.87	30	6.37
0.00	09-Jun	1017.74	2.90	74.13	*MFS Sanlam Collective Investments Moderate Fund of Funds - B1	Dec 2022	1.91	0.00	1	103.92	96	109.41	88	125.12	93	123.15	89	6.73
0.00	09-Jun	2487.43	4.56	190.96	*MI-PLAN IP Inflation Plus 5 Fund - B5	Mar 2023	1.03	0.00	2	104.19	89	108.54	97	124.16	99	133.75	76	6.09
0.00	09-Jun	3504.27	4.01	370.60	*MI-PLAN IP Inflation Plus 7 Fund - B5	Mar 2023	1.05	0.00	2	105.00	59	110.77	65	126.31	86	135.99	71	6.43
0.00	09-Jun	3273.46	2.32	2227.75	*Momentum Focus 5 Fund of Funds - A	Dec 2022	1.83	0.00	2	103.80	100	107.22	107	129.01	80	127.72	84	7.53
0.00	09-Jun	116.02	3.92	330.09	Momentum Target 5 Fund of Funds - A	Dec 2022	1.01	0.00	2	104.15	90	107.46	106	130.94	65	133.33	77	7.42
0.00	09-Jun	288.02	0.97	81.25	*Montrose BCI Moderate Fund of Funds - A	Mar 2023	2.40	0.29	4	104.35	85	109.00	92	135.97	17	147.06	24	7.91
0.00	08-Jun	126.40	2.71	58.39	*Moore Ci Balanced Fund of Funds - A	Dec 2022	1.44	0.00	3	105.29	50	113.14	18	130.08	71	140.89	49	7.02
0.00	09-Jun	1362.16	3.76	365.22	*Multi Asset IP Balanced Fund - B1	Mar 2023	1.23	0.00	4	104.76	70	110.66	67	132.65	53	147.85	19	7.35
0.00	09-Jun	6489.35	4.57	7813.87	*Nedgroup Investments Opportunity Fund - A	Mar 2023	1.61	0.00	5	103.27	108	110.38	76	156.05	1	164.36	1	6.82
0.00	09-Jun	124.71	3.45	642.58	*New Road BCI Moderate Fund of Funds - A	Mar 2023	1.45	0.00		105.43	47	110.62	68	130.24	68			6.40
0.00	09-Jun	233.93	1.80	309.69	*Noble PP BCI Balanced Fund of Funds - A	Mar 2023	2.81	0.00	1	103.46	104	106.19	110	114.90	104	123.92	87	4.15
0.00	09-Jun	1197.05	3.46	227.52	*Novare Balanced Fund - A1	Mar 2023	1.25	0.00	3	106.01	32	112.90	22	131.47	61	140.10	51	6.54
0.00	09-Jun	327.27	1.17	1227.43	*Oasis Crescent Balanced Progressive Fund of Funds - A	Mar 2023	2.25	0.23	2	104.93	63	111.04	58	124.86	94	133.84	75	7.28
0.00	09-Jun	341.81	1.59	1227.43	*Oasis Crescent Balanced Progressive Fund of Funds - D	Mar 2023	1.67	0.31		105.17	54	111.56	44	126.67	85	137.35	65	7.20
0.00	09-Jun	375.59	2.81	4517.96	*Old Mutual Albaraka Balanced Fund - A	Mar 2023	1.48	0.00	3	106.50	15	111.88	36	136.34	12	140.95	48	6.74
0.00	09-Jun	238.32	4.02	134.16	*Old Mutual Core Moderate Fund - A	Mar 2023	0.73	0.00	3	104.43	79	109.46	85	131.63	59	141.88	44	7.45
0.00	09-Jun	491.90	3.68	2338.32	*Old Mutual Dynamic Floor Fund - A	Mar 2023	1.59	0.00	1	102.14	116	102.42	116	123.58	101	123.50	88	5.72
0.00	09-Jun	253.32	3.86	1608.72	*Old Mutual Moderate Balanced Fund - A	Mar 2023	1.59	0.00	3	102.88	111	106.48	108	135.01	23	136.15	70	7.41
0.00	09-Jun	817.14	3.09	4994.41	*Old Mutual Multi-Managers Defensive Fund of Funds - A	Mar 2023	1.93	0.00	3	104.36	84	109.35	89	130.23	69	138.14	62	7.07
0.00	09-Jun	146.37	2.89	1191.31	*Optimum BCI Balanced Fund - C	Mar 2023	1.68	0.00	3	104.77	68	111.17	54	130.02	74	141.41	47	7.07
0.00	08-Jun	136.62	1.51	266.20	*PFPS Ci Moderate Fund of Funds - A	Dec 2022	1.48	0.00	2	104.86	64	112.11	33	131.48	60	138.91	58	7.58
0.00	09-Jun	361.42	1.21	833.22	*Platinum BCI Balanced Fund of Funds - A	Mar 2023	2.71	0.00	3	103.71	101	109.73	82	125.95	90	147.09	23	5.16
0.00	09-Jun	134.09	3.48	372.88	*PMK Balanced Prescient Fund of Funds - A3	Mar 2023	1.41	0.00		105.74	39	111.41	47	141.83	5			8.93
0.00	09-Jun	122.35	3.00	340.93	*PortfolioMetrix BCI Moderate Fund of Funds - A	Mar 2023	1.21	0.00		106.10	29	111.75	40
3.00	09-Jun	225.22	2.73	9283.35	PPS Moderate Fund of Funds - A	Mar 2023	1.80	0.00	4	105.75	38	111.11	55	134.08	36	144.70	31	6.02
0.00	09-Jun	225.79	3.22	9283.35	PPS Moderate Fund of Funds - A2	Mar 2023	1.28	0.00		106.02	31	111.68	42	136.17	14	148.48	18	6.03
0.00	09-Jun	116.86	3.66	2085.83	PPS Stable Growth Fund - A2	Mar 2023	1.17	0.00		106.12	27	114.36	7	133.97	38			6.82
0.00	09-Jun	217.09	7.06	164.44	*Prescient Positive Return QuantPlus Fund - A2	Mar 2023	0.90	0.00	2	102.57	114	102.55	115	126.76	84	134.10	73	8.69
0.00	09-Jun	129.86	3.40	1062.50	*PrivateClient BCI Medium Equity Fund - B	Mar 2023	1.63	0.00		104.46	77	110.24	77	132.86	50	143.67	37	6.90
0.00	09-Jun	364.35	2.91	759.68	*Quantum BCI Balanced Fund of Funds - A	Mar 2023	2.12	0.00	2	103.43	105	107.55	104	125.99	89	130.34	82	6.04
0.00	08-Jun	133.72	2.47	121.97	*Quattro Ci Moderate Fund of Funds - A	Dec 2022	1.53	0.00	3	106.24	25	112.58	26	128.33	81	143.50	39	5.85
0.00	08-Jun	135.11	3.35	942.03	*Roxburgh Ci Balanced Fund of Funds - A	Dec 2022	1.24	0.00	5	105.79	35	112.22	32	136.54	10	151.19	7	7.05
0.00	09-Jun	300.99	2.35	809.56	*S BRO BCI Moderate Fund of Funds - A	Mar 2023	1.94	0.00	2	105.70	41	110.89	61	125.77	91	135.47	72	5.98
0.00	09-Jun	119.26	3.68	136.08	*SA Asset Management BCI Moderate Fund - A	Mar 2023	1.84	0.00	2	103.95	94	109.94	81	124.72	96	126.79	86	6.52
0.00	09-Jun	2130.35	1.30	549.03	*Sage BCI Moderate Solution FoF - A2	Mar 2023	1.62	0.00	3	104.74	71	110.46	75	137.04	9	138.23	60	7.31
0.00	09-Jun	1192.12	4.18	495.17	Sanlam Investment Management Medium Equity Fund - A1	Dec 2022	1.38	0.00		104.07	92	109.55	84	124.39	97	138.13	63	5.80
0.00	09-Jun	139.00	3.64	675.48	*Sasfin BCI Balanced Fund - A	Mar 2023	1.16	0.00	3	100.38	118	105.66	112	125.41	92	139.97	52	5.83
0.00	09-Jun	121.24	3.80	246.41	*Sasfin BCI Horizon Multi Managed Accumulation Fund - A	Mar 2023	1.13	0.00		106.24	23	113.43	15
0.00	09-Jun	386.69	2.79	643.95	*Select Manager BCI Moderate Fund of Funds - A	Mar 2023	1.56	0.00	2	104.97	61	110.56	70	131.27	62	132.86	79	6.55
0.00	09-Jun	386.82	2.80	643.95	*Select Manager BCI Moderate Fund of Funds - C	Mar 2023	1.56	0.00		104.97	60	110.56	69	132.17	58	133.85	74	6.55
0.00	09-Jun	387.33	3.28	643.95	*Select Manager BCI Moderate Fund of Funds - D	Mar 2023	1.28	0.00		105.20	52	111.06	56	134.31	31	137.26	66	6.54
0.00	09-Jun	2627.21	3.55	907.42	*SIM Managed Moderate Fund of Funds - A1	Dec 2022	1.25	0.26	4	102.75	113	107.95	101	134.12	35	149.30	15	7.93
0.00	09-Jun	245.47	3.79	795.81	*Southern Charter BCI Balanced Fund of Funds - A	Mar 2023	1.71	0.00	5	104.02	93	107.77	103	141.05	6	159.59	2	8.47
0.00	09-Jun	170.08	4.00	7176.22	*STANLIB Absolute Plus Fund - B1	Mar 2023	1.21	0.00	4	104.11	91	111.05	57	133.90	39	146.42	27	5.40
0.00	09-Jun	416.25	3.38	904.44	*STANLIB Multi-Manager Medium Equity Fund of Funds - B1	Mar 2023	1.20	0.00	4	105.77	36	110.97	59	137.45	8	147.23	22	7.35
0.00	09-Jun	279.85	3.04	1035.92	*STANLIB Multi-Manager Real Return Fund - B1	Mar 2023	1.52	0.00	5	105.76	37	111.84	37	135.58	19	151.43	6	7.36
0.00	09-Jun	188.20	2.92	304.89	*Sygnia CPI + 4% Fund - A	Mar 2023	1.44	0.00	4	105.15	55	110.56	71	132.46	55	146.11	29	7.30
0.00	09-Jun	188.47	3.69	2475.89	*Sygnia CPI + 4% Fund - B	Mar 2023	0.72	0.00		105.53	45	111.45	46	135.42	20	151.58	5	7.38
0.00	09-Jun	188.31	3.19	53.41	*Sygnia CPI + 4% Fund - D	Mar 2023	1.34	0.00		105.28	51	110.89	60	133.19	45	146.28	28	7.26
0.00	09-Jun	144.99	4.05	1606.68	*Sygnia Skeleton Balanced 60 Fund - A	Mar 2023	0.45	0.00	4	105.39	49	111.84	38	134.04	37	151.14	8	7.40
0.00	08-Jun	128.75	2.57	395.56	Synergy Ci Moderate Fund of Funds - A	Dec 2022	1.38	0.00		105.61	43	113.94	10	129.78	76			7.54
0.00	09-Jun	128.13	3.19	365.66	*TRG Moderate Prescient Fund of Funds - A1	Mar 2023	1.51	0.00		104.72	72	109.46	86	133.69	40			6.65
0.00	09-Jun	105.17		531.56	Vunani BCI Multi Asset Fund - A	Mar 2023	1.09	0.00		104.45	78
0.00	09-Jun	131.57	3.48	808.14	*Wealth Associates BCI Moderate Fund of Funds - A	Mar 2023	1.27	0.00	4	106.24	24	111.29	51	134.47	27	149.49	13	6.06
0.00	09-Jun	124.27	3.65	563.90	*Weaver BCI Moderate Fund of Funds - A	Mar 2023	1.01	0.00		104.77	69	111.65	43	132.73	51			7.12
					Profile Data Average					105.02	/118	110.80	/116	131.63	/106	140.72	/92
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