South African - Equity - Mid and Small Cap 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	9545.98	5.40	369.99	Coronation Smaller Companies Fund - R	Mar 2023	1.20	0.00	5	98.79	3	102.06	2	185.32	3	156.08	1	14.27
0.00	09-Jun	757.58	4.67	551.92	FNB MidCap ETF	Mar 2023	0.61	0.00		98.39	4	103.21	1	140.01	12	122.78	6	13.77
0.00	09-Jun	1186.16	3.04	149.55	Momentum Small Mid-Cap Fund - A	Mar 2023	2.33	2.27	3	96.08	12	100.82	3	165.42	4	119.77	8	12.76
0.00	09-Jun	1632.16	4.29	1190.19	Nedgroup Investments Entrepreneur Fund - A	Mar 2023	1.76	0.00	1	96.54	11	97.47	7	140.07	11	107.03	12	10.45
0.00	09-Jun	1642.48	4.90	1190.19	Nedgroup Investments Entrepreneur Fund - R	Mar 2023	1.18	0.00		96.81	10	98.04	6	142.18	10	109.88	11	10.50
0.00	09-Jun	1291.22	3.82	2238.96	Ninety One Emerging Companies Fund - A	Mar 2023	1.74	0.00		97.32	8	94.60	12	153.87	7	122.07	7	13.33
0.00	09-Jun	1291.38	4.43	2238.96	Ninety One Emerging Companies Fund - R	Mar 2023	1.16	0.00		97.60	6	95.15	10	156.54	5	125.63	4	13.36
0.00	09-Jun	1290.95	4.31	2238.96	Ninety One Emerging Companies Fund - H	Mar 2023	1.28	0.00	3	97.54	7	95.04	11	155.99	6	124.91	5	13.35
0.00	09-Jun	1755.98	2.48	541.78	Old Mutual Mid & Small-Cap Fund - A	Mar 2023	1.76	0.00	2	97.32	9	95.72	9	145.84	9	115.08	10	12.84
0.00	09-Jun	1759.90	3.09	541.78	Old Mutual Mid & Small-Cap Fund - R	Mar 2023	1.18	0.00		97.60	5	96.27	8	148.37	8	118.44	9	12.89
0.00	09-Jun	7364.06	2.41	229.70	SIM Small Cap Fund - A	Dec 2022	1.78	0.00	4	99.22	2	99.57	5	191.95	2	147.35	3	13.28
0.00	09-Jun	7388.43	2.98	229.70	SIM Small Cap Fund - R	Dec 2022	1.21	0.00		99.51	1	100.14	4	195.29	1	151.65	2	13.31
					Profile Data Average					97.73	/12	98.17	/12	160.07	/12	126.72	/12
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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