South African - 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	11424.66	4.64	1139.40	10X Top 60 SA Equity Index Fund - A	Dec 2022	0.42	0.00		103.67	56	114.55	33
0.00	09-Jun	11430.68	4.80	1139.40	10X Top 60 SA Equity Index Fund - B	Dec 2022	0.25	0.00		103.72	53	114.71	31
0.00	09-Jun	11448.38	5.04	1139.40	10X Top 60 SA Equity Index Fund - C	Dec 2022	0.02	0.00		103.87	49	115.02	24
0.00	09-Jun	11440.63	4.92	1139.40	10X Top 60 SA Equity Index Fund - P	Dec 2022	0.17	0.00		103.84	50	114.88	28
0.00	09-Jun	11425.95	4.84	1139.40	10X Top 60 SA Equity Index Fund - T	Dec 2022	0.42	0.00		103.67	57	114.57	32
3.45	09-Jun	1064.40	4.40	698.57	1NVEST Index Fund - R	Mar 2023	0.46	0.00		102.30	99	110.73	85	148.05	118	139.26	106	12.66
0.00	09-Jun	288.00	2.99	777.19	27four Shariah Active Equity Fund - A1	Mar 2023	1.77	0.00	2	100.42	162	106.14	178	144.97	136	137.66	115	12.29
0.00	09-Jun	937.41	2.54	6465.43	36ONE BCI Equity Fund - A	Mar 2023	1.89	0.68	5	105.51	22	109.51	123	162.88	36	191.32	4	10.46
0.00	09-Jun	200.37	1.92	3974.42	36ONE BCI SA Equity Fund - C	Mar 2023	2.39	1.39		102.79	82	111.61	74	173.37	15	175.86	14	12.33
0.00	09-Jun	200.95	2.55	3974.42	36ONE BCI SA Equity Fund - C1	Mar 2023	2.41	1.41	5	102.73	86	111.94	67	177.67	9	181.40	10	12.38
0.00	09-Jun	245.10	2.52	100.58	3B BCI Equity Fund - A	Mar 2023	2.49	1.13	3	100.23	174	106.46	175	157.05	63	145.15	81	10.69
0.00	09-Jun	108.43	10.54	35.70	Absa Dividend Plus Index - A	Dec 2022	0.23	0.00		85.03	245	91.72	241	154.18	84			16.97
0.00	09-Jun	1065.88	3.07	706.27	Absa Prime Equity Fund - A	Dec 2022	1.17	0.00	4	100.18	179	110.10	105	155.48	76	158.38	31	13.38
0.00	09-Jun	738.25	3.15	2312.75	Absa Select Equity Fund - A	Dec 2022	1.83	0.00	3	101.31	137	106.69	173	143.71	147	140.22	103	12.87
0.00	09-Jun	119.49	3.26	51.96+	Absa Smart Alpha Equity Fund - A	Dec 2022	1.02	0.00	2	127.37	1	138.14	1	165.11	29	157.69	33	17.13
0.00	09-Jun	136.01	4.21	732.21	Absa Top 40 Index Fund - A	Dec 2022	0.25	0.00		106.19	12	118.79	5	158.69	54			15.36
0.00	09-Jun	101.54	1.50	389.58	Accorn BCI Equity Fund - B	Dec 2022	1.59	0.00	2	102.32	98	105.28	193	127.05	201	135.42	126	11.32
0.00	09-Jun	127.11	4.48	1187.33	Aeon Active Equity Prescient Fund - A1	Mar 2023	0.89	0.00		103.57	62	113.69	42	148.60	114			14.43
0.00	09-Jun	203.56	3.91	228.00	Aeon Smart Multi-Factor Equity Prescient Fund - A1	Mar 2023	0.62	0.00	2	99.49	193	108.38	147	136.14	186	128.15	154	13.50
0.00	09-Jun	825.99	2.93	127.18	AF Investments Equity Fund of Funds - A	Mar 2023	1.63	0.00	3	101.01	147	108.42	146	146.48	127	148.04	70	13.07
0.00	09-Jun	12003.53	3.25	216.44	African Alliance Equity Prescient Fund - A1	Mar 2023	1.12	0.00	2	99.43	196	109.48	124	135.29	189	140.38	102	13.46
0.00	09-Jun	1202.51	4.26	1574.31	All Weather BCI Equity Fund - B2	Mar 2023	1.04	0.03	4	99.78	189	108.10	150	161.27	44	144.96	82	12.03
0.00	09-Jun	52104.43	1.94	42244.20	Allan Gray Equity Fund - A	Mar 2023	0.97	-0.29	3	105.50	23	114.76	30	155.73	74	141.76	99	10.12
0.00	09-Jun	52216.94	2.06	42244.20	Allan Gray Equity Fund - C	Mar 2023	0.85	-0.29		105.57	21	114.90	27	156.34	69	142.63	93	10.12
0.00	09-Jun	43842.84	2.81	3543.57	Allan Gray SA Equity Fund - A	Mar 2023	0.62	-0.54	3	100.06	182	109.39	132	158.57	55	134.07	132	11.44
0.00	09-Jun	43901.81	3.45	3543.57	Allan Gray SA Equity Fund - C	Mar 2023	0.39	-0.60		100.06	181	109.48	125	159.66	50	135.14	127	11.41
0.00	09-Jun	1379.86	3.47	381.40	Aluwani BCI Top 25 Equity Fund - A	Mar 2023	1.45	0.00	1	101.36	134	109.45	128	133.84	194	126.32	161	13.11
0.00	09-Jun	84.27	4.19	83.81	Amity BCI Equity Income Fund - A	Mar 2023	1.26	0.00		99.47	195	102.38	224	120.26	207			14.77
0.00	09-Jun	122.18		694.15	Ampersand Sanlam Collective Investments Equity Fund - A	Dec 2022	1.06	0.00		102.33	96
0.00	09-Jun	122.41	3.44	694.15	Ampersand Sanlam Collective Investments Equity Fund - B	Dec 2022	1.14	0.00	2	102.33	95	111.14	76	144.01	144	118.50	179	13.83
0.00	09-Jun	9965.44	2.24	530.41	Amplify SCI Equity Fund - A1	Mar 2023	1.54	0.00		102.75	85	110.22	99
0.00	09-Jun	9940.05	2.52	530.41	Amplify SCI Equity Fund - B4	Mar 2023	1.25	0.00	2	102.90	79	110.54	90	140.48	167	136.09	120	12.44
0.00	08-Jun	854.28	0.16	604.48	Analytics Ci Managed Equity Fund - A	Dec 2022	1.58	0.00	3	98.48	222	106.02	182	144.22	142	138.33	113	14.56
0.00	09-Jun	203.64	2.10	545.38	Anchor BCI Equity Fund - A	Mar 2023	1.20	0.00	2	104.98	33	110.54	89	136.61	184	125.01	166	11.46
0.00	09-Jun	111.95	3.13	411.56	Anchor BCI SA Equity Fund - A	Mar 2023	1.20	0.00		100.57	156	106.62	174
0.00	08-Jun	2584.33	0.16	309.96	APS Ci Equity Fund - A1	Dec 2022	2.14	0.00	4	103.44	67	114.30	35	146.57	125	160.15	25	11.74
0.00	09-Jun	831.99	3.19	546.70	Ashburton Equity Fund - A1	Mar 2023	1.27	0.01		101.09	145	110.52	91	142.13	153	129.36	151	12.00
0.00	09-Jun	834.07	3.38	546.70	Ashburton Equity Fund - B1	Mar 2023	1.09	0.00	2	101.16	143	110.72	87	142.87	149	130.44	149	11.98
0.00	09-Jun	176.68	2.27	88.94	Autus Prime Equity Fund - A	Dec 2022	1.82	0.00	3	105.00	32	113.46	44	139.56	174	145.33	80	10.49
0.00	09-Jun	4961.16	3.27	4783.53	Aylett Equity Prescient Fund - A1	Mar 2023	1.21	0.00	5	101.20	142	108.89	141	177.49	10	166.10	17	14.97
0.00	09-Jun	122.42	4.71	508.67	Bateleur BCI SA Equity Fund - A1	Mar 2023	0.94	0.00		99.70	191	107.86	153	162.71	37	144.74	83	12.82
0.00	09-Jun	1283.86	1.56	267.61	Baymont SNN Equity Fund - A1	Dec 2022	1.39	0.00		105.48	24	112.96	52	136.27	185			10.28
0.00	09-Jun	144.67	3.71	533.33	BCI Best Blend Specialist Equity Fund - C	Mar 2023	1.34	0.00	3	101.45	129	105.18	197	144.54	138	134.81	131	11.65
0.00	09-Jun	104.06	4.52	12.15	Benguela Equity 27four Fund - A1	Mar 2023	0.82	0.00	2	101.33	135	106.11	179	141.50	159	122.41	176	14.07
0.00	09-Jun	176.51	1.90	539.78	BlueAlpha BCI Equity Fund - A	Mar 2023	1.47	0.00	1	99.97	186	103.43	219	124.53	204	130.59	148	11.48
0.00	09-Jun	177.08	2.36	539.78	BlueAlpha BCI Equity Fund - C	Mar 2023	1.01	0.00		100.20	178	103.91	214	126.27	202	133.74	134	11.45
0.00	09-Jun	98.36		61.56	BlueAlpha BCI SA Equity Fund - A	Mar 2023	0.86	0.00
0.00	09-Jun	115.91	3.76	72.28	Caleo BCI Equity Fund - A	Mar 2023	1.67	0.02	2	101.62	125	105.23	196	140.31	169	133.91	133	12.84
0.00	09-Jun	1114.24	3.84	1368.57	Camissa Equity Alpha Fund - A	Mar 2023	1.81	0.33	5	100.66	155	109.86	111	168.27	21	173.78	16	13.01
0.00	09-Jun	341.91	3.52	1647.72	Camissa Islamic Equity Fund - A	Mar 2023	1.50	0.00	5	100.66	154	101.96	226	158.34	57	157.10	34	11.38
0.00	09-Jun	100.00		281.14	Camissa SA Equity Fund - A	Mar 2023	1.97	0.00		97.88	230
0.00	09-Jun	1293.69	3.66	1044.80	Citadel SA Multi Factor Equity H4 Fund - B1	Mar 2023	0.95	0.00	3	102.27	100	110.71	88	151.14	96	145.68	78	15.10
0.00	09-Jun	243.68	4.29	1076.92	ClucasGray Equity Prescient Fund - A1	Mar 2023	1.06	0.00	4	98.13	228	107.70	154	172.21	17	138.70	108	14.12
0.00	09-Jun	105.68		84.92	Cogence Equity Prescient Fund of Funds - A	-	-	-		100.41	163
0.00	09-Jun	136.88	3.91	156.34	Colourfield BCI Equity Fund - B	Mar 2023	0.81	0.00	3	99.22	203	105.72	187	144.85	137	142.85	91	13.87
0.00	09-Jun	1544.25	5.36	207.67	Community Growth Equity Fund - A	Mar 2022	0.70	0.00	3	102.56	90	106.05	180	154.25	83	150.58	64	15.37
0.00	09-Jun	2175.42	6.86	210.27	CoreShares SA Dividend Aristocrats ETF	Dec 2022	0.53	0.00		95.72	239	112.76	58	122.19	206	104.20	190	17.00
0.00	09-Jun	5104.96	4.48	110.18	CoreShares Scientific Beta Multi Factor ETF	Dec 2022	0.53	0.00		102.35	94	113.72	41	146.58	124			13.37
0.00	09-Jun	3106.76	4.09	1406.37	CoreShares Top 50 ETF	Dec 2022	0.25	0.00		104.05	45	115.40	21	161.44	43	159.70	26	15.33
0.00	09-Jun	995.01		114.44	CoreShares Wealth Top 20 Capped ETF	-	-	-
0.00	09-Jun	164.60	3.86	164.57	Corion Prime Concentrated Equity Fund - A	Mar 2023	1.39	0.00		98.72	212	109.45	127
0.00	09-Jun	22556.00	1.46	9392.09	Coronation Equity Fund - A	Mar 2023	1.34	0.28	3	103.74	52	114.51	34	141.64	157	148.77	67	14.44
0.00	09-Jun	22539.08	1.79	9392.09	Coronation Equity Fund - P	Mar 2023	1.01	0.33		103.89	48	114.87	29	143.03	148	151.55	58	14.46
0.00	09-Jun	22535.38	0.87	9392.09	Coronation Equity Fund - TFI	Mar 2023	1.61	0.00		103.46	66	113.82	39
0.00	09-Jun	141.61	1.94	2334.63	Coronation SA Equity Fund - A	Mar 2023	1.42	0.29	3	98.61	217	106.92	170	153.43	90	147.97	71	14.31
0.00	09-Jun	141.68	2.30	2334.63	Coronation SA Equity Fund - P	Mar 2023	1.04	0.36		98.82	211	107.35	163	155.19	79	151.07	61	14.36
0.00	09-Jun	141.51	1.90	2334.63	Coronation SA Equity Fund - TFI	Mar 2023	1.62	0.00		98.47	223	106.85	171
0.00	09-Jun	19117.48	2.90	26086.45	Coronation Top 20 Fund - A	Mar 2023	1.34	0.32	4	100.52	159	113.04	49	156.74	65	158.74	30	14.89
0.00	09-Jun	19138.00	3.27	26086.45	Coronation Top 20 Fund - P	Mar 2023	1.01	0.38		100.72	153	113.47	43	158.39	56	161.74	22	14.91
0.00	09-Jun	19101.21	2.62	26086.45	Coronation Top 20 Fund - TFI	Mar 2023	1.59	0.00		100.34	168	112.71	59
0.00	09-Jun	1186.12	4.05	312.04	Denker Sanlam Collective Investments SA Equity Fund - B1	Mar 2023	1.06	0.00	4	101.94	112	109.68	117	166.58	24	149.04	66	12.22
0.00	09-Jun	4672.74	2.18	1669.20	Denker SCI Equity Fund - A	Dec 2022	1.91	0.31	4	102.67	89	110.77	84	156.38	67	146.88	75	11.12
0.00	09-Jun	131.80	3.48	180.51	Differential Neural Equity Prescient Fund - A1	Mar 2023	1.00	0.00		101.31	136	111.68	73	160.44	46			13.51
0.00	09-Jun	222.24	2.61	2061.66	Discovery Equity Fund - A	Mar 2023	1.93	0.00	3	102.77	84	107.36	162	140.59	165	141.83	97	11.96
0.00	09-Jun	102.32	3.65	200.92	Dotport BCI Equity Fund - B	Mar 2023	1.12	0.00	1	98.22	226	99.52	237	122.90	205	112.54	185	10.95
0.00	08-Jun	2706.12	0.64	299.84	Dynasty Ci Wealth Accumulator Fund - A2	Dec 2022	1.20	0.00	3	108.20	4	120.27	3	140.56	166	156.09	37	11.67
0.00	09-Jun	123.67	2.74	89.07	Edge BCI Equity Fund - A	Mar 2023	1.26	0.00		102.11	103	110.01	108
0.00	09-Jun	544.77	4.01	62.40	Element Earth Equity Sanlam Collective Investments Fund - A	Mar 2023	1.88	0.00	1	97.42	232	100.89	232	136.13	187	124.36	170	13.36
0.00	09-Jun	288.85	2.23	132.29	Element Islamic Equity SCI Fund - A	Dec 2022	2.01	0.00	4	102.98	74	105.76	185	143.87	146	160.29	24	10.76
0.00	09-Jun	116.09	3.63	73.72	Excelsia Equity 27four Fund - A1	Mar 2023	1.43	0.00	3	96.21	237	101.83	227	150.59	100	133.04	137	15.17
0.00	09-Jun	417.94	2.81	20478.06	Fairtree Equity Prescient Fund - A1	Mar 2023	1.87	0.71		100.21	177	115.99	14	172.73	16	195.07	2	16.92
0.00	09-Jun	416.68	3.74	20478.06	Fairtree Equity Prescient Fund - A2	Mar 2023	0.93	0.00		100.56	157	117.07	8	176.44	11	205.85	1	17.11
0.00	09-Jun	417.82	2.09	20478.06	Fairtree Equity Prescient Fund - A3	Mar 2023	2.62	0.61	5	99.79	188	115.11	23	168.43	20	188.66	5	16.75
0.00	09-Jun	186.99	2.29	828.52	Fairtree Select Equity Prescient Fund - A1	Mar 2023	2.97	1.71		110.07	2	121.08	2	184.49	7			13.40
0.00	09-Jun	4368.92	2.06	204.63	FG SCI Mercury Equity Fund of Funds - A	Dec 2022	1.58	0.00	4	102.95	78	111.77	71	156.57	66	154.64	46	11.67
0.00	09-Jun	1577.30	4.79	37.79	First Avenue Sanlam Collective Investments Equity Fund - B1	Mar 2023	1.51	0.00	1	98.16	227	105.75	186	129.04	199	105.95	188	11.13
0.00	09-Jun	1279.56	4.28	219.56	First Avenue SCI Focused Quality Equity Fund - A	Mar 2023	1.49	0.00	1	98.56	219	106.33	177	117.91	209	97.17	191	10.56
0.00	09-Jun	1369.05	3.30	214.11	FNB Momentum Growth Fund - A	Mar 2023	1.43	0.00	1	100.25	173	108.71	144	137.60	182	120.90	177	12.31
0.00	09-Jun	2643.11	2.45	1603.89	*FNB Multi Manager Equity Fund - A2	Mar 2023	1.54	0.00	4	101.24	138	108.18	149	157.66	60	154.46	47	12.63
0.00	09-Jun	9076.27	2.72	3607.42	Foord Equity Fund - A	Mar 2023	0.86	-0.26		105.59	20	115.81	17	153.83	85	136.56	119	10.77
0.00	09-Jun	9084.23	3.14	3607.42	Foord Equity Fund - B2	Mar 2023	0.40	-0.26		105.82	16	116.34	10	155.88	72	139.67	104	10.83
0.00	09-Jun	9077.88	2.36	3607.42	Foord Equity Fund - B4	Mar 2023	1.56	0.00	3	105.65	18	115.59	19	151.08	97	131.53	145	10.67
0.00	09-Jun	132.10	4.25	222.93	Foundation BCI Equity Fund - A	Mar 2023	1.07	0.00	4	99.78	190	110.32	97	155.36	78	155.22	43	14.54
0.00	09-Jun	897.17	4.00	376.94	Gryphon All Share Tracker Fund - A	Mar 2023	0.30	0.00		104.61	40	115.87	16	154.78	80	153.85	51	14.66
0.00	09-Jun	255.03	4.45	190.93	Harvard House BCI Equity Fund - A	Mar 2023	1.25	0.00	2	104.22	44	110.73	86	137.80	181	125.02	165	11.38
0.00	09-Jun	154.01	3.67	419.25	Hollard Prime Equity Fund - B	Mar 2023	1.34	0.00	2	102.37	93	111.76	72	145.25	135	136.95	116	13.77
0.00	09-Jun	476.37	2.56	38.05	IFM Technical Fund - A	Jun 2021	1.66	0.00	3	104.59	41	112.80	55	118.23	208	135.06	128	8.46
0.00	09-Jun	120.72	2.66	131.78	Integral BCI Equity Fund - A	Mar 2023	1.99	0.00	2	103.66	59	108.29	148	140.36	168	131.84	144	10.72
0.00	09-Jun	102.96	2.75	127.16	Integrity Equity Prescient Fund - A1	Mar 2023	1.49	0.00	4	100.75	152	104.62	203	163.95	30	138.36	110	13.14
0.00	09-Jun	102.75	2.74	127.16	Integrity Equity Prescient Fund - A2	Mar 2023	1.49	0.00		100.75	151	104.62	202	163.90	31	138.83	107	13.14
0.00	09-Jun	153.95	1.52	2151.80	Investec BCI Dynamic Equity Fund - A	Mar 2023	1.47	0.00	5	100.86	149	107.54	158	242.34	1	193.33	3	17.96
0.00	09-Jun	231.98	2.34	3673.65	Investec BCI Equity Fund - A	Mar 2023	1.46	0.00	3	107.27	7	116.32	11	163.72	32	144.46	84	11.56
0.00	09-Jun	133.41	3.57	94.40	IP High Conviction Equity Fund - A	Mar 2023	1.40	0.31	2	98.90	209	104.47	209	140.70	164	116.43	182	13.32
0.00	09-Jun	133.34	3.84	94.40	IP High Conviction Equity Fund - C	Mar 2023	1.09	0.00		99.02	207	104.59	205	142.01	154	117.79	180	13.46
0.00	08-Jun	3495.14	1.43	270.79	Kruger Ci Equity Fund - A	Dec 2022	1.69	0.00	3	105.23	28	112.59	62	139.40	176	150.41	65	11.66
0.00	09-Jun	1113.66	3.87	86.25	Lima Mbeu Sanlam Collective Investments Equity Fund - A1	Mar 2023	1.07	0.00		100.23	176	107.32	164	136.77	183			13.63
0.00	09-Jun	97.84	4.13	473.24	Lodestar Core Equity 27four Fund - B1	Mar 2023	0.38	0.00		101.24	139	109.88	109
0.00	09-Jun	3596.01	3.00	63.22	Lynx Prime Opportunities Fund of Funds - A1	Mar 2023	1.65	0.00		102.97	76	111.05	80	145.57	132	136.68	117	11.88
0.00	09-Jun	3595.35	3.00	63.22	Lynx Prime Opportunities Fund of Funds - A2	Mar 2023	1.66	0.00	3	102.97	75	111.05	79	145.57	133	136.57	118	11.88
0.00	09-Jun	1873.26	2.08	4331.98	M&G Dividend Maximiser Fund - A	Mar 2023	1.94	0.67	4	103.05	72	111.09	78	163.27	35	155.72	39	11.77
0.00	09-Jun	1871.76	1.87	4331.98	M&G Dividend Maximiser Fund - I	Mar 2023	2.19	0.63		102.96	77	110.87	82	162.10	41			11.79
0.00	09-Jun	1946.88	2.09	5125.33	M&G Equity Fund - A	Mar 2023	2.20	0.94	5	98.95	208	107.10	166	167.37	23	157.04	35	11.76
0.00	09-Jun	1944.66	1.74	5125.33	M&G Equity Fund - I	Mar 2023	2.51	0.96		98.82	210	106.77	172	165.86	27			11.79
0.00	09-Jun	973.93	3.02	43312.09	M&G SA Equity Fund - F	Mar 2023	1.16	0.00	3	100.92	148	109.21	135	161.62	42	138.35	111	13.68
0.00	09-Jun	137.42	2.96	155.57	M1 Capital Equity Prescient Fund - A1	Mar 2023	1.47	0.00	3	103.08	70	109.56	122	142.41	151	141.55	100	12.39
0.00	09-Jun	3495.08	2.27	15.82	Maestro Equity Prescient Fund - A	Mar 2023	2.26	0.00	1	105.07	31	103.57	217	135.04	191	126.61	160	12.17
0.00	09-Jun	9458.06	2.97	2440.59	Marriott Dividend Growth Fund - R	Mar 2023	1.18	0.00	1	104.72	38	113.00	50	128.40	200	122.57	174	11.06
0.00	09-Jun	9463.26	3.24	2440.59	Marriott Dividend Growth Fund - C	Mar 2023	0.89	0.00		104.87	34	113.33	47	129.50	198	124.34	171	11.04
0.00	09-Jun	1384.45	3.74	600.67	Matrix SCI SA Equity Fund - A2	Dec 2022	0.95	0.00	3	102.45	92	106.38	176	139.34	177	135.70	125	12.97
0.00	09-Jun	284.30	3.64	680.23	Mazi Asset Management Prime Equity Fund - A	Mar 2023	1.19	0.00	2	97.70	231	104.75	201	150.09	104	120.10	178	14.93
0.00	09-Jun	91.75	4.19	18.20	Melville Douglas STANLIB SA Equity Fund - B1	Mar 2023	1.17	0.00		100.23	175	103.68	216
0.00	09-Jun	106.95	2.83	514.40	Mentenova Local Equity Prescient Fund of Funds - B1	-	-	-		101.47	128	110.38	96
3.00	09-Jun	139.86	3.59	404.60	Merchant West SCI Dividend Equity Fund - A	Dec 2022	1.18	0.00		103.61	60	108.76	143
3.00	09-Jun	139.91	3.79	404.60	Merchant West SCI Dividend Equity Fund - A1	Dec 2022	1.00	0.00	1	103.71	54	108.97	140	135.68	188	125.74	163	10.02
0.00	09-Jun	625.01	4.37	582.41	Merchant West SCI Value Fund - A1	Dec 2022	1.53	0.00	5	96.36	236	96.11	239	174.95	12	186.09	6	14.18
0.00	09-Jun	216.26	3.21	54.85	Mergence Equity Prime Fund - A1	Mar 2023	1.51	0.00	2	101.96	111	109.66	118	148.74	113	127.65	156	13.07
0.00	09-Jun	146.32	3.15	343.57	Methodical BCI Equity Fund - B1	Mar 2023	1.20	0.00	4	102.23	101	112.79	56	144.19	143	164.13	18	11.67
0.00	09-Jun	2932.02	3.99	108.77	MI-PLAN IP Beta Equity Fund - B2	Mar 2023	0.67	0.00	3	101.97	110	110.17	102	149.56	106	146.91	74	12.30
0.00	09-Jun	132.24	4.17	235.00	Mianzo Equity 27four Fund - A1	Mar 2023	0.60	0.00		101.45	130	110.29	98	159.54	51			14.36
0.00	09-Jun	112.03	4.18	2633.87	Momentum Capped SWIX Index Fund - A	Mar 2023	0.47	0.00		101.53	127	109.69	116	149.88	105	135.00	129	13.61
0.00	09-Jun	124.53	5.14	3029.06	Momentum Core Equity Fund - A	Mar 2023	0.60	0.00	3	97.90	229	105.40	192	146.57	126	143.66	88	14.65
0.00	09-Jun	310.66	2.63	3739.26	Momentum Equity Fund - A	Mar 2023	1.81	0.00	3	100.82	150	107.96	152	148.41	116	138.07	114	12.17
0.00	09-Jun	107.43		74.07	Momentum FutureTrends Fund - A	Dec 2022	5.15	0.00		109.94	3
0.00	09-Jun	97.79	5.76	73.16	Momentum Quality Equity Fund - A	Mar 2023	0.64	0.00		96.10	238	104.04	213
0.00	09-Jun	138.12	4.91	1896.90	Momentum Trending Equity Fund - A	Mar 2023	0.53	0.00	3	99.26	200	104.48	208	139.40	175	155.07	44	15.49
0.00	09-Jun	129.40	6.17	1032.46	Momentum Value Equity Fund - A	Mar 2023	0.53	0.00	3	95.39	241	104.06	212	166.05	26	151.76	56	16.95
0.00	09-Jun	6951.65	1.49	922.19	Nedgroup Investments Private Wealth Equity Fund - A	Mar 2023	1.22	0.00	2	107.45	6	112.42	63	145.70	130	127.26	158	11.89
0.00	09-Jun	13237.58	1.69	7025.67	Nedgroup Investments Rainmaker Fund - A	Mar 2023	1.75	0.00	1	105.64	19	112.68	60	132.09	197	112.73	184	10.45
0.00	09-Jun	13311.38	2.22	7025.67	Nedgroup Investments Rainmaker Fund - R	Mar 2023	1.18	0.00		105.94	15	113.33	48	134.38	193	116.02	183	10.41
0.00	09-Jun	162.98	3.08	3435.89	Nedgroup Investments SA Equity Fund - A2	Mar 2023	1.29	0.00	3	99.99	184	110.41	95	152.98	93	142.69	92	12.82
0.00	09-Jun	1043.34	4.83	1910.91	Ninety One Active Quants Fund - A	Mar 2023	1.29	0.29		99.03	206	105.53	190	133.41	195	124.82	168	13.83
0.00	09-Jun	7100.89	3.31	13046.52	Ninety One Equity Fund - A	Mar 2023	1.65	0.65		103.66	58	109.64	119	148.83	110	151.87	55	12.62
0.00	09-Jun	7101.60	3.14	13046.52	Ninety One Equity Fund - R	Mar 2023	1.17	0.00		103.57	61	109.45	129	150.72	99	155.22	42	12.83
0.00	09-Jun	7107.15	3.03	13046.52	Ninety One Equity Fund - E	Mar 2023	1.28	0.00		103.51	64	109.32	134	150.20	102	154.33	49	12.82
0.00	09-Jun	7102.14	2.59	13046.52	Ninety One Equity Fund - G	Mar 2023	1.75	0.00		103.28	68	108.82	142	148.15	117	150.82	62	12.76
0.00	09-Jun	7108.31	3.75	13046.52	Ninety One Equity Fund - H	Mar 2023	1.22	0.67	4	103.90	47	110.14	104	150.90	98	155.41	40	12.68
0.00	09-Jun	138.07	3.85	4389.74	Ninety One SA Equity Fund - E	Mar 2023	1.28	0.00	4	101.44	132	107.09	168	156.76	64	151.66	57	15.02
0.00	09-Jun	2078.97		4946.51	Ninety One Value Fund - A	Mar 2023	1.72	0.69		100.05	183	100.46	235	142.55	150	180.41	11	14.17
0.00	09-Jun	2153.97	1.82	4946.51	Ninety One Value Fund - R	Mar 2023	1.20	0.00		99.97	185	100.70	233	144.47	140	183.99	8	14.07
0.00	09-Jun	2160.34	1.70	4946.51	Ninety One Value Fund - E	Mar 2023	1.32	0.00		99.91	187	100.59	234	143.97	145	183.03	9	14.08
0.00	09-Jun	2142.85		4946.51	Ninety One Value Fund - G	Mar 2023	1.78	0.00		99.69	192	100.14	236	142.01	155	178.66	12	14.12
0.00	09-Jun	2147.10	1.07	4946.51	Ninety One Value Fund - H	Mar 2023	1.25	0.67	4	100.28	172	100.92	231	144.52	139	184.61	7	14.19
0.00	09-Jun	1057.34	2.66	393.53	Northstar SCI Equity Fund - A	Dec 2022	1.07	-0.21	2	102.45	91	109.63	120	140.29	170	116.55	181	12.45
0.00	09-Jun	1464.71	2.10	5659.71	Oasis Crescent Equity Fund - D	Mar 2023	1.68	0.11	3	105.46	25	113.35	46	135.13	190	143.78	87	8.49
0.00	09-Jun	1024.63	3.43	537.17	Oasis General Equity Fund - D	Mar 2023	1.18	0.00	3	103.67	55	111.92	68	150.14	103	136.06	121	11.84
0.00	09-Jun	1412.21	4.98	290.54	Obsidian SCI Equity Fund - B3	Dec 2022	1.30	0.00	4	101.12	144	107.59	157	145.95	129	152.60	52	11.57
0.00	09-Jun	2793.55	2.10	2621.62	Old Mutual Albaraka Equity Fund - A	Mar 2023	1.77	0.00	3	105.95	14	113.73	40	153.34	92	139.56	105	11.30
0.00	09-Jun	226.33	4.14	1027.50	Old Mutual Capped SWIX Index Fund - A	Mar 2023	0.62	0.00		101.40	133	109.40	131	148.82	111	132.50	141	13.54
0.00	09-Jun	238.32	1.56	4738.91	Old Mutual Equity Fund - A	Mar 2023	1.64	0.00	2	101.45	131	104.60	204	141.04	161	127.62	157	12.36
0.00	09-Jun	274.43	4.05	188.92	Old Mutual ESG Equity Fund - A	Mar 2023	1.04	0.00		101.63	124	110.41	94	146.90	123			13.72
0.00	09-Jun	43211.77	2.41	11761.87	Old Mutual Investors Fund - A	Mar 2023	1.57	0.00	2	98.45	224	101.32	229	145.67	131	122.42	175	14.15
0.00	09-Jun	43284.38	2.81	11761.87	Old Mutual Investors Fund - R	Mar 2023	1.16	0.00		98.65	216	101.73	228	147.44	122	124.91	167	14.12
0.00	09-Jun	9915.53	3.81	1717.53	Old Mutual Managed Alpha Equity Fund - A	Mar 2023	1.57	0.00	2	100.37	164	104.49	206	145.25	134	127.82	155	13.36
0.00	09-Jun	1270.26	1.98	221.30	Old Mutual Multi-Managers Equity Fund of Funds - A	Mar 2023	1.63	0.00	3	97.30	234	105.26	195	157.91	59	138.35	112	13.22
0.00	09-Jun	487.07	4.95	1495.53	Old Mutual RAFI 40 Index Fund - A	Mar 2023	0.89	0.00		103.06	71	110.99	81	174.76	13	160.66	23	16.34
0.00	09-Jun	149.05	2.50	406.08	Optimum BCI Equity Fund - A	Mar 2023	1.38	0.00	3	105.09	30	112.66	61	153.42	91	145.92	77	12.46
0.00	09-Jun	15047.09	3.14	10.94	Oyster Catcher RealFin Equity Fund - A	Sep 2022	1.04	0.00		102.78	83	111.13	77
0.00	09-Jun	237.60	3.29	513.85	Palmyra BCI Equity Fund - A	Mar 2023	1.56	0.00	1	100.28	171	104.43	210	114.85	213	108.87	186	11.38
0.00	09-Jun	105.15	3.37	115.68	Perpetua SCI Equity Fund - A	Dec 2022	1.03	0.00	3	102.72	87	116.10	12	166.23	25	132.85	140	11.73
0.00	09-Jun	104.88	3.64	115.68	Perpetua SCI Equity Fund - A1	Dec 2022	0.75	0.00		102.87	80	116.46	9	167.72	22	134.83	130	11.73
0.00	08-Jun	228.02	3.58	775.29	Personal Trust Equity Fund - A	Sep 2022	1.42	0.00	5	101.74	120	112.93	53	163.60	33	159.20	28	12.73
0.00	09-Jun	161.12	3.56	6530.65	PortfolioMetrix BCI SA Equity Fund - B1	Mar 2023	0.76	0.00		101.74	118	109.81	112	160.05	48	162.25	21	12.54
0.00	09-Jun	160.61	3.18	6530.65	PortfolioMetrix BCI SA Equity Fund - B2	Mar 2023	1.16	0.00	4	101.54	126	109.37	133	158.05	58	158.78	29	12.57
3.00	09-Jun	235.40	3.00	9367.96	PPS Equity Fund - A	Mar 2023	1.74	0.00	4	100.29	170	109.61	121	160.13	47	151.29	59	13.93
0.00	09-Jun	236.36	3.49	9367.96	PPS Equity Fund - A2	Mar 2023	1.23	0.00		100.54	158	110.17	101	162.63	38	155.24	41	13.87
0.00	09-Jun	138.49	2.09	441.58	Prescient Core All Share Equity Fund - A2	Mar 2023	0.38	0.00		103.82	51	115.01	25	153.62	86			16.22
0.00	09-Jun	127.36	1.52	2316.08	Prescient Core Capped Equity Fund - A2	Mar 2023	0.36	0.00		101.76	117	109.73	115	149.19	109			15.09
0.00	09-Jun	126.95		2316.08	Prescient Core Capped Equity Fund - B2	-	-	-
0.00	09-Jun	121.29	1.90	704.66	Prescient Core Equity Fund - A2	Mar 2023	0.38	0.00	2	101.99	109	110.51	93	140.96	162	133.62	135	14.40
0.00	09-Jun	101.36		470.33	Prescient Equity Fund - A2	-	-	-
0.00	09-Jun	131.80	2.89	421.30	Prime South African Equity Fund - A	Mar 2023	1.21	0.00	3	104.38	43	113.42	45	155.90	71	147.06	73	16.13
0.00	09-Jun	132.57		52.69	Prowess Capped SWIX 40 27four Tracker Fund - A1	-	-	-
0.00	09-Jun	1550.82	1.80	7320.59	PSG Equity Fund - A	Mar 2023	1.75	0.00		106.86	9	115.16	22	188.38	6	142.13	96	16.21
0.00	09-Jun	1549.83	1.24	7320.59	PSG Equity Fund - E	Mar 2023	1.69	0.80	4	106.41	11	114.28	36	188.41	5	143.57	89	16.17
0.00	09-Jun	1556.42	2.21	7320.59	PSG Equity Fund - F	Mar 2023	1.29	0.00		107.10	8	115.69	18	190.85	4	145.42	79	16.25
0.00	09-Jun	145.68	2.60	312.23	PSG SA Equity Fund - D	Mar 2023	1.10	0.00		101.89	113	109.17	136	198.47	3	131.38	146	15.52
0.00	09-Jun	147.47	2.83	312.23	PSG SA Equity Fund - F	Mar 2023	1.39	0.00	3	101.74	119	109.07	139	204.01	2	138.50	109	15.48
0.00	09-Jun	4951.88	1.55	19243.45	PSG Wealth Creator Fund of Funds - A	Mar 2023	2.45	0.00		102.04	108	109.44	130	156.30	70	146.56	76	12.57
0.00	09-Jun	4963.27	1.82	19243.45	PSG Wealth Creator Fund of Funds - B	Mar 2023	2.16	0.00		102.18	102	109.75	114	157.57	61	148.60	68	12.62
0.00	09-Jun	4938.20	0.68	19243.45	PSG Wealth Creator Fund of Funds - C	Mar 2023	3.14	0.00		101.69	122	108.68	145	153.46	88	141.81	98	12.43
0.00	09-Jun	4972.68	2.75	19243.45	PSG Wealth Creator Fund of Funds - D	Mar 2023	1.19	0.00		102.68	88	110.84	83	162.19	40	155.96	38	12.84
0.00	09-Jun	4961.53	2.10	19243.45	PSG Wealth Creator Fund of Funds - E	Mar 2023	1.88	0.00		102.33	97	110.07	106	158.95	52	150.76	63	12.69
0.00	09-Jun	1890.38	1.93	1795.81	Rezco Equity Fund - A	Mar 2023	1.39	0.56	5	105.37	27	109.80	113	157.08	62	175.20	15	12.71
0.00	09-Jun	30396.04	3.36	6397.65	Sanlam Investment Management General Equity Fund - A	Dec 2022	1.87	0.54	4	100.31	169	107.10	167	147.84	121	154.12	50	12.50
0.00	09-Jun	30413.46	3.53	6397.65	Sanlam Investment Management General Equity Fund - R	Dec 2022	1.22	0.00		100.37	165	107.24	165	150.24	101	158.14	32	12.43
0.00	09-Jun	2748.31	3.09	133.25	Sanlam Private Wealth Equity Fund - A1	Mar 2023	1.52	0.00	5	103.04	73	111.98	66	159.79	49	156.31	36	12.56
0.00	09-Jun	81.20	6.22	88.94	Sasfin BCI AI Equity Fund - A	Mar 2023	1.30	0.00		84.12	248	96.38	238
0.00	09-Jun	397.75	3.15	83.12	Sasfin BCI Equity Fund - A	Mar 2023	1.80	0.00	2	101.84	114	111.81	70	124.93	203	129.28	152	13.25
0.00	09-Jun	2274.24	4.17	2797.45	Satrix Alsi Index Fund - A1	Mar 2023	0.56	0.00		104.62	39	115.54	20	154.52	82	152.32	54	14.53
0.00	09-Jun	2278.75	4.54	2797.45	Satrix Alsi Index Fund - A2	Mar 2023	0.16	0.00		104.83	35	115.99	13	156.35	68	155.03	45	14.49
0.00	09-Jun	2277.55	4.43	2797.45	Satrix Alsi Index Fund - A3	Mar 2023	0.28	0.00		104.78	37	115.87	15	155.83	73	154.46	48	14.50
0.00	09-Jun	3850.00	3.93	447.69+	Satrix Capped All Share ETF	-	-	-		103.90	46	114.99	26
0.00	09-Jun	1079.22	4.18	1397.75	Satrix Capped Swix ALSI Fund - A1	Mar 2023	0.55	0.00		102.07	106	110.17	103	148.79	112	132.46	142	13.35
0.40	08-Jun	273.23	9.33	1779.33	Satrix DIVI ETF - A	Dec 2020	0.37	0.00		84.72	247	91.15	242	153.45	89	143.85	85	16.81
0.00	09-Jun	1595.36	10.15	469.71	Satrix Dividend + Index Fund - A1	Mar 2023	0.58	0.00		84.89	246	91.00	243	152.95	94	142.18	95	17.11
0.00	09-Jun	5659.00	1.95	225.93+	Satrix Global Infrastructure Feeder ETF	-	-	-		104.82	36	112.13	64
0.00	09-Jun	3011.00	5.87	16.06+	Satrix Inclusion and Diversity ETF	-	-	-		101.04	146	101.02	230
0.00	08-Jun	986.00		131.55	Satrix Low Volatility ETF	-	-	-		95.58	240	102.89	221	116.04	210	96.10	192	11.80
0.00	09-Jun	934.30	4.72	563.33	Satrix Mid Cap Index Fund - A1	Mar 2023	0.51	0.00		98.39	225	103.30	220	140.09	172	123.17	173	14.06
0.00	09-Jun	935.92	5.12	563.33	Satrix Mid Cap Index Fund - A2	Mar 2023	0.12	0.00		98.58	218	103.70	215	141.75	156	125.13	164	14.07
0.00	09-Jun	935.34	4.97	563.33	Satrix Mid Cap Index Fund - A3	Mar 2023	0.22	0.00		98.53	220	103.56	218	141.21	160	124.15	172	14.06
0.00	08-Jun	1227.00	3.28	34.40	Satrix Momentum ETF - A	Dec 2020	0.40	0.00		98.67	215	104.84	200	138.26	180			14.09
0.00	09-Jun	1645.07	3.34	147.63	Satrix Momentum Index Fund - A1	Mar 2023	0.59	0.00		99.32	198	105.45	191	138.45	179	130.74	147	14.07
0.00	09-Jun	1649.50	3.46	147.63	Satrix Momentum Index Fund - A2	Mar 2023	0.40	0.00		99.37	197	105.60	188	139.16	178	131.99	143	14.05
0.00	09-Jun	911.63	7.01	100.09	Satrix Quality Index Fund - A1	Mar 2023	0.79	0.00		92.46	242	105.28	194	115.18	212	105.36	189	17.40
0.00	08-Jun	748.00	5.27	53.17	Satrix Quality South Africa ETF	Dec 2020	0.35	0.00		91.57	243	104.49	207	115.39	211	106.52	187	17.83
0.40	08-Jun	2290.14	2.44	1319.66	Satrix RAFI 40 ETF - A	Dec 2020	0.49	0.00		103.19	69	114.20	37	178.65	8	163.46	19	16.61
0.00	09-Jun	2390.64	5.05	166.63	Satrix RAFI 40 Index Fund - A1	Mar 2023	0.78	0.00		103.57	63	111.87	69	173.81	14	159.41	27	16.16
0.00	09-Jun	1179.08	5.15	4585.69	Satrix Smartcore Index Fund - A1	Mar 2023	0.71	0.00		98.71	213	105.00	199	148.57	115			15.38
0.00	08-Jun	1290.00		345.59	*Satrix Value Equity ETF	-	-	-		97.34	233	108.03	151	162.30	39	126.22	162	14.57
0.00	09-Jun	154.36	3.00	686.64	Select BCI Blended Equity Strategy Fund - A	Mar 2023	1.07	0.00		101.22	141	110.51	92	155.61	75			13.17
0.00	09-Jun	123.99	5.69	547.62	Select BCI Enhanced Core Equity Fund - A	Mar 2023	0.54	0.00		96.55	235	102.10	225
0.00	09-Jun	119.02	1.35	219.60	Select BCI Equity Fund - A	Mar 2023	2.91	1.34		105.41	26	118.83	4
0.00	09-Jun	552.22	3.80	161.41	Select BCI ESG Equity Fund - C	Mar 2023	0.95	0.00		104.52	42	118.39	6
0.00	09-Jun	256.15	3.01	740.16	Select Manager BCI Equity Fund - A	Mar 2023	1.57	0.00	3	102.08	104	107.44	160	149.27	108	143.80	86	11.44
0.00	09-Jun	257.05	3.01	740.16	Select Manager BCI Equity Fund - C	Mar 2023	1.57	0.00		102.08	105	107.44	161	149.31	107	143.14	90	11.44
0.00	09-Jun	1187.59	3.31	215.88	Sentio Sanlam Collective Investments General Equity Fund - B2	Dec 2022	1.01	0.00	2	99.48	194	107.62	156	148.02	119	129.11	153	13.82
0.00	09-Jun	1133.71	2.79	607.35	Sentio SCI HIKMA Shariah General Equity Fund - A1	Dec 2022	1.16	0.00	2	101.80	115	105.99	184	141.57	158	135.78	124	12.21
0.00	09-Jun	4564.50	3.70	1075.44	SIM Top Choice Equity Fund - A1	Mar 2023	1.80	0.75	4	98.49	221	104.36	211	144.28	141	162.98	20	13.86
3.45	09-Jun	130.79	4.34	136.92	STANLIB Core Multi Style Equity Fund - A	Mar 2023	0.63	0.00		102.07	107	110.20	100
0.00	09-Jun	145.86		8049.01	STANLIB Diversified Equity Fund - B2	Mar 2023	0.64	0.00		98.69	214	105.56	189
0.00	09-Jun	140.94	6.15	1516.79	STANLIB Enhanced Multi Style Equity Fund - A1	Mar 2023	0.58	0.00	4	100.52	160	110.05	107	165.81	28	151.19	60	14.55
0.00	09-Jun	35422.34	2.31	6568.36	STANLIB Equity Fund - R	Mar 2023	1.36	0.00	2	105.79	17	112.87	54	132.25	196	135.97	122	10.18
0.00	09-Jun	389.22	1.91	364.81	STANLIB Multi-Manager Diversified Equity Fund of Funds - B1	Mar 2023	1.27	0.00	4	106.54	10	114.04	38	153.57	87	152.48	53	11.31
0.00	09-Jun	1133.03	3.40	2428.94	STANLIB Multi-Manager SA Equity Fund - B1	Mar 2023	1.29	0.00	3	101.78	116	109.08	138	155.45	77	142.60	94	12.56
0.00	09-Jun	106.23	2.07	90.57	Starfunds.ai BCI Equity Fund of Funds - A	Mar 2023	1.79	0.00		100.36	166	105.02	198
0.00	09-Jun	94.71	5.29	658.63	Steyn Capital Equity Prescient Fund - A1	Mar 2023	1.27	0.00	3	99.22	202	102.42	223	168.80	19	129.66	150	15.74
0.00	09-Jun	94.52	5.55	658.63	Steyn Capital Equity Prescient Fund - B1	Mar 2023	0.96	0.00		99.21	204	102.57	222	170.99	18	132.93	139	15.89
0.00	09-Jun	1197.03	2.17	470.71	Stonehage Fleming SCI Equity Fund - A1	Dec 2022	1.32	0.00	3	106.00	13	117.52	7	135.01	192	141.24	101	10.72
0.00	09-Jun	131.76	9.60	206.71	Sygnia DIVI Index Fund - A	Mar 2023	0.56	0.00		86.54	244	93.57	240	158.81	53	148.37	69	16.40
0.00	09-Jun	174.97	4.04	87.34	Sygnia Equity Fund - A	Mar 2023	1.02	0.00	3	101.23	140	107.63	155	142.37	152	135.91	123	12.66
0.00	09-Jun	1330.84	3.66	184.88	Sygnia Itrix SWIX 40 ETF	Dec 2020	0.24	0.00		103.50	65	112.78	57	139.59	173	133.39	136	13.10
0.00	09-Jun	149.41	3.79	243.97	Sygnia SWIX Index Fund - A	Mar 2023	0.48	0.00		101.67	123	109.87	110	140.94	163	132.99	138	12.81
0.00	09-Jun	1219.69	6.26	1203.52	Taquanta Equity SNN Fund - R1	Dec 2022	0.60	0.00		102.86	81	112.01	65	146.33	128			13.35
3.45	09-Jun	1065.72		1.07	Terebinth SCI Active Equity Fund - B1	Mar 2023	2.77	0.00		100.35	167
0.00	09-Jun	1312.28	2.38	110.15	Trésor Sanlam Collective Investments Equity Fund - B1	Dec 2022	1.55	0.00	4	99.25	201	111.29	75	151.51	95	147.52	72	12.78
0.00	09-Jun	324.13	3.55	2196.31	Truffle SCI General Equity Fund - A	Dec 2022	1.08	0.00	5	100.16	180	107.03	169	160.91	45	178.21	13	12.61
0.00	09-Jun	275.13	3.73	4815.01	Truffle SCI SA Equity Fund - C	Dec 2022	0.88	0.00		100.45	161	107.52	159	163.57	34			12.69
0.00	09-Jun	123.19	3.78	157.21	Visio BCI General Equity Fund - A	Mar 2023	1.21	0.00	2	101.73	121	109.12	137	140.09	171	124.49	169	11.65
0.00	09-Jun	107.56	5.08	581.16	Visio BCI SA Equity Fund - B8	Mar 2023	0.55	0.00	3	99.27	199	105.99	183	147.95	120	126.91	159	12.64
0.00	09-Jun	134.79	4.57	376.32	Visio BCI Shariah Equity Fund - C	Mar 2023	0.62	0.00		107.70	5	109.46	126	154.52	81			12.86
0.00	09-Jun	131.74	5.63	163.86	Vunani BCI Equity Fund - A	Mar 2023	1.04	0.00		99.18	205	106.03	181
0.00	09-Jun	152.97	2.36	1002.75	Wealth Associates BCI Equity Fund - A	Mar 2023	1.30	0.00		105.19	29	112.98	51
					Profile Data Average					101.48	/248	109.15	/243	150.84	/213	143.19	/192
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