Funds | Effective Date | Tax Exempt Fund (c) | Private Investor (c) | Retirement Fund (c) | Corp. Investor (c) | Daily Move (%) | 3 Months Move (%) | 1 Year Move (%) | 2 Year Move (%) |
Absa Absolute Fund | 4/16/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Absa Balanced Fund | 4/16/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Absa Select Equity Fund | 4/16/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Allan Gray Balanced Fund | 4/16/2024 | 659.58 | 534.47 | 659.58 | 489.93 | (0.49) | 2.69 | 6.97 | 9.94 |
Allan Gray Equity Fund | 4/16/2024 | 973.87 | 838.19 | 973.87 | 722.10 | (0.46) | 3.43 | 7.69 | 10.50 |
Allan Gray Optimal Fund C | 4/16/2024 | 244.25 | - | 249.18 | - | (0.55) | 4.04 | 8.20 | 1.26 |
Allan Gray Orbis Global Balanced Feeder Fund A | 4/16/2024 | - | - | 526.02 | - | (0.26) | 7.33 | 15.72 | 19.97 |
Allan Gray Orbis Global Equity Feeder Fund A | 4/16/2024 | - | - | 731.43 | - | 0.25 | 9.40 | 26.41 | 25.04 |
Allan Gray Relative Equity Fund | 4/16/2024 | 1391.11 | 1126.11 | 1391.11 | - | (0.43) | 1.03 | 0.07 | 4.18 |
Allan Gray Stable Fund | 4/16/2024 | 446.27 | 351.83 | 446.27 | 332.75 | (0.42) | 1.95 | 6.95 | 8.34 |
Balanced Fund (High equity) | 4/16/2024 | 603.17 | 424.92 | 603.17 | - | (1.30) | - | 2.67 | 4.80 |
Balanced Fund (Low equity) with 3% guarantee | 4/16/2024 | 489.58 | 349.76 | 489.58 | - | (0.71) | (0.68) | 3.47 | 3.86 |
Balanced Fund (Low equity) | 4/16/2024 | 828.78 | 584.88 | 828.78 | 504.87 | (0.71) | (0.68) | 3.48 | 3.86 |
Balanced Fund (Low Equity) | 4/16/2024 | 489.58 | 349.76 | 489.58 | 310.32 | (0.71) | (0.68) | 3.47 | 3.86 |
Balanced Fund (Medium equity) | 4/16/2024 | 572.03 | 409.37 | 572.03 | - | (0.95) | (0.13) | 3.38 | 4.33 |
Balanced Fund with 3% guarantee | 4/16/2024 | 828.78 | 584.88 | 828.78 | 504.87 | (0.71) | (0.68) | 3.48 | 3.86 |
Balanced Fund with 4.5% guarantee | 4/16/2024 | 828.78 | 584.88 | 828.78 | 504.87 | (0.71) | (0.68) | 3.48 | 3.86 |
Baroque BCI Moderato Fund of Funds B | 4/16/2024 | - | - | 271.84 | - | (0.19) | 3.35 | 7.38 | 6.29 |
Bond Fund | 4/16/2024 | 417.77 | 255.48 | 417.77 | - | (0.36) | (3.02) | 2.76 | 3.10 |
Coronation Balanced Defensive Fund P | 4/16/2024 | - | - | 281.20 | - | 0.01 | 2.20 | 8.96 | 9.19 |
Coronation Balanced Plus Fund | 4/16/2024 | 315.91 | 310.18 | 367.62 | - | (0.07) | 3.32 | 8.33 | 8.23 |
Coronation Capital Plus Fund P | 4/16/2024 | - | - | 267.62 | - | - | 2.78 | 9.34 | 9.61 |
Coronation Equity Fund | 4/16/2024 | 796.26 | 665.77 | 796.26 | 589.99 | (0.65) | 4.03 | 8.50 | 8.50 |
Coronation Market Plus Fund P | 4/16/2024 | 586.37 | 477.58 | 586.37 | 443.04 | (0.01) | 4.08 | 10.35 | 9.99 |
Coronation Market Plus Fund P | 4/16/2024 | - | 328.24 | 367.40 | 325.93 | (0.01) | 4.13 | 10.30 | 10.06 |
Coronation Money Market Fund | 4/16/2024 | - | - | 196.40 | - | 0.02 | 1.71 | 7.02 | 6.08 |
Coronation Optimum Growth (ZAR) Feeder Fund | 4/16/2024 | 471.56 | 411.02 | 471.56 | - | 0.61 | 8.29 | 16.23 | 17.58 |
Coronation Property Equity Fund A | 4/16/2024 | 407.20 | 319.94 | 406.68 | 326.43 | 0.36 | 1.48 | 5.96 | 3.79 |
Coronation Relative Equity Fund | 4/16/2024 | 1628.61 | 1280.80 | 1628.61 | - | (2.22) | 0.02 | (0.10) | 3.27 |
Coronation Strategic Income Fund | 4/16/2024 | 367.12 | 247.34 | 367.12 | 239.80 | (0.04) | 0.90 | 8.05 | 7.06 |
Coronation Top 20 Fund | 4/16/2024 | - | 328.78 | 360.08 | - | 0.11 | 2.50 | 0.90 | 4.62 |
CS BCI Aggressive Prudential Fund of Funds B | 4/16/2024 | - | - | 192.21 | - | (0.17) | 2.96 | 6.52 | 6.71 |
Denker SCI Equity Fund B2 | 4/16/2024 | 553.56 | 481.10 | 553.56 | 493.13 | (0.37) | 1.08 | 2.72 | 5.94 |
Denker SCI Global Equity Feeder Fund B2 (ZAR) | 4/16/2024 | 421.71 | 373.91 | 421.71 | 337.49 | (0.83) | 9.07 | 26.60 | 22.28 |
Denker SCI Global Equity Feeder Fund B2 | 4/16/2024 | - | 269.70 | 339.41 | 269.70 | (0.63) | 8.29 | 27.50 | 23.55 |
Diversified Balanced Fund | 4/16/2024 | - | - | 138.47 | - | (0.62) | 1.24 | 4.88 | 6.18 |
Diversified Stable Fund | 4/16/2024 | - | - | 133.36 | - | (0.33) | 0.68 | 5.74 | 6.95 |
Diversified Wealth Builder | 4/16/2024 | - | - | 143.24 | - | (1.18) | 1.42 | 4.55 | 7.27 |
Diversified Wealth Builder | 4/16/2024 | - | - | 124.37 | - | (1.18) | 1.46 | 4.62 | 7.36 |
Element SCI Balanced Fund | 4/16/2024 | 334.63 | - | 340.38 | - | (0.07) | 1.73 | 5.94 | 7.15 |
Foord Balanced Fund B1 | 4/16/2024 | - | - | 204.78 | - | (0.26) | 2.55 | 2.06 | 8.50 |
Foord Equity Fund B1 | 4/16/2024 | 423.47 | 352.64 | 423.47 | - | - | 1.76 | 3.49 | 8.52 |
Glacier Money Market Fund | 4/16/2024 | 112.86 | 11087.60 | 112.86 | 111.31 | 0.02 | 1.96 | 7.50 | 6.13 |
Guaranteed Capital Fund | 4/16/2024 | 553.65 | 386.23 | 553.65 | 391.60 | 0.02 | 1.98 | 7.85 | 7.06 |
Guaranteed Property Fund | 4/16/2024 | 1207.80 | 690.21 | 1207.80 | - | - | (0.88) | 1.56 | 1.79 |
International Balanced Fund | 4/16/2024 | - | 291.97 | 261.07 | - | (0.88) | 2.19 | 12.95 | 14.52 |
International Balanced with Guarantee | 4/16/2024 | - | 291.97 | - | - | - | - | - | (100.00) |
International Equity Fund with Guarantee | 4/16/2024 | - | - | - | - | - | - | - | (100.00) |
International Equity Fund | 4/16/2024 | - | 357.41 | 349.43 | - | (1.03) | 5.13 | 20.39 | 19.10 |
International Money Market Fund (£) | 4/16/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
International Money Market Fund (€) | 4/16/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
International Money Market Fund (US$) | 4/16/2024 | - | - | 142.56 | - | 0.04 | 1.59 | 6.70 | 15.47 |
International Property Fund | 4/16/2024 | - | - | 517.14 | - | (1.43) | (7.32) | 1.17 | (0.88) |
M and G Dividend Maximiser Fund | 4/16/2024 | - | - | 352.42 | - | (0.27) | 0.68 | 0.80 | 4.99 |
M and G Inflation Plus Fund | 4/16/2024 | - | - | 264.56 | - | (0.28) | (0.08) | 3.07 | 6.28 |
Multi-Manager Balanced Fund (High equity) | 4/15/2024 | 923.13 | 696.30 | 923.13 | 642.09 | (0.57) | 1.67 | 5.67 | 6.19 |
Multi-Manager Balanced Fund (Low equity) with 3% guarantee | 4/16/2024 | 464.40 | 337.83 | 464.40 | 321.55 | (0.65) | (0.28) | 4.64 | 5.01 |
Multi-Manager Balanced Fund (Low equity) | 4/16/2024 | 717.73 | 499.23 | 717.73 | 399.72 | (0.65) | (0.28) | 4.66 | 5.00 |
Multi-Manager Balanced Fund (Low Equity) | 4/16/2024 | 464.40 | 337.83 | 464.40 | 321.55 | (0.65) | (0.28) | 4.64 | 5.01 |
Multi-Manager Balanced Fund (Medium equity) | 4/16/2024 | 504.17 | 381.43 | 504.17 | 392.25 | (0.79) | 0.61 | 4.96 | 5.62 |
Multi-Manager Balanced with Guarantee | 4/16/2024 | 605.97 | 428.30 | 605.97 | 399.72 | (0.65) | (0.28) | 4.65 | 4.99 |
Multi-Manager Equity Fund | 4/16/2024 | 1299.86 | 1058.11 | 1299.86 | - | (0.76) | 3.48 | 7.63 | 8.10 |
Nedgroup Investments Managed Fund B2 | 4/16/2024 | 274.95 | - | 274.95 | - | (0.38) | 1.46 | 0.98 | 3.73 |
Nedgroup Investments Rainmaker Fund | 4/16/2024 | 451.45 | 402.08 | 451.97 | - | (0.15) | 4.83 | 1.77 | 5.29 |
Nedgroup Investments Select Defensive Fund of Funds A1 | 4/16/2024 | - | 251.49 | - | - | - | - | - | (100.00) |
Nedgroup Investments Stable Fund A2 | 4/16/2024 | - | - | 277.28 | - | (0.44) | 2.15 | 1.49 | 7.49 |
Ninety One Cautious Managed Fund B | 4/16/2024 | 320.77 | 248.68 | 320.77 | - | (0.34) | 0.83 | 6.64 | 7.37 |
Ninety One Equity Fund | 4/16/2024 | 698.88 | 584.24 | 698.88 | - | (0.13) | 4.58 | 0.91 | 3.52 |
Ninety One Global Strategic Equity Feeder Fund | 4/16/2024 | - | - | 584.32 | - | (0.47) | 9.96 | 21.83 | 19.91 |
Ninety One Global Strategic Managed Feeder Fund B | 4/16/2024 | - | - | 417.57 | - | (0.09) | 3.34 | 3.03 | 11.98 |
Ninety One High Income Fund B | 4/16/2024 | 316.30 | - | 316.30 | - | 0.05 | 1.84 | 8.17 | 6.90 |
Ninety One Managed Fund E | 4/16/2024 | 581.05 | 475.56 | 581.05 | 421.68 | (0.42) | 5.25 | 6.38 | 6.73 |
Ninety One Opportunity Fund E | 4/16/2024 | - | - | 320.06 | - | (0.42) | 1.51 | 8.74 | 11.59 |
Ninety One Property Equity Fund | 4/16/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Ninety One Relative Equity Fund | 4/16/2024 | 1359.40 | 1038.51 | 1359.40 | - | (0.56) | 2.03 | (5.61) | (1.22) |
Ninety One Value Fund B | 4/16/2024 | - | 258.30 | 282.03 | - | (0.01) | 6.44 | 11.11 | 7.30 |
Noble PP Wealth Creator Fund of Funds A | 4/16/2024 | - | - | 240.39 | - | 0.07 | 2.26 | 5.51 | 5.43 |
NUR Balanced Fund | 4/16/2024 | - | 149.53 | 163.79 | 158.61 | (0.09) | 2.36 | 4.00 | 3.68 |
NUR Equity Fund | 4/16/2024 | 867.64 | 707.60 | 867.64 | 643.11 | (0.99) | 2.77 | 0.42 | 0.22 |
Offshore Balanced Fund (series 2) | 4/15/2024 | - | - | 375.88 | - | (0.48) | 3.53 | 13.59 | 15.06 |
Offshore Balanced Fund | 4/15/2024 | 532.92 | 351.00 | 532.92 | - | (0.47) | 3.62 | 13.75 | 15.08 |
Offshore Bond Fund | 4/16/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Offshore Equity Fund (series 2) | 4/15/2024 | - | - | 573.92 | - | (0.62) | 6.51 | 20.81 | 18.90 |
Offshore Equity Fund | 4/15/2024 | 643.52 | 443.57 | 643.52 | - | (0.62) | 6.52 | 20.87 | 18.92 |
Offshore Money Market Fund (£) | 4/16/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Offshore Money Market Fund (€) | 4/16/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Offshore Money Market Fund (US$) | 4/16/2024 | 229.43 | - | 229.43 | - | 0.04 | 1.61 | 6.72 | 15.46 |
Offshore Property Fund | 4/16/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Old Mutual Albaraka Balanced Fund B1 | 4/16/2024 | - | - | 193.94 | - | (0.07) | 3.35 | 7.04 | 7.03 |
Old Mutual Dynamic Floor Fund B1 | 4/16/2024 | 272.97 | - | 272.97 | - | (0.37) | 1.22 | 3.30 | 1.89 |
Old Mutual Equity Fund A | 4/16/2024 | - | - | 244.15 | - | (0.39) | 2.33 | 0.31 | 1.04 |
Old Mutual Equity Fund A | 4/16/2024 | 512.84 | - | 512.84 | - | (0.39) | 2.33 | 0.26 | 0.97 |
PPS Enhanced Yield Fund A | 4/16/2024 | - | - | 230.83 | - | 0.07 | 1.88 | 7.72 | 6.29 |
PPS Equity Fund A | 4/16/2024 | - | - | 251.40 | - | (0.31) | 4.32 | (3.30) | 1.80 |
PPS Moderate Fund of Funds A | 4/16/2024 | - | - | 262.71 | - | (0.31) | 2.61 | 5.20 | 6.71 |
PPS Worldwide Flexible Fund of Funds | 4/16/2024 | - | - | 291.65 | - | (0.08) | 4.49 | 7.74 | 8.54 |
Property Fund | 4/16/2024 | 598.53 | 413.26 | 598.53 | - | (0.83) | 1.82 | 7.64 | 5.16 |
PSG Wealth Creator Fund of Funds D | 4/16/2024 | - | - | 487.86 | - | (0.33) | 4.36 | 2.87 | 5.69 |
PSG Wealth Global Moderate Feeder Fund D | 4/16/2024 | - | - | - | - | - | - | - | - |
PSG Wealth Moderate Fund of Funds D | 4/16/2024 | 307.30 | 300.40 | 358.70 | 8090.13 | (0.29) | 2.47 | 5.86 | 7.99 |
PSG Wealth Preserver Fund of Funds D | 4/16/2024 | 321.98 | 300.66 | 384.25 | 293.23 | (0.23) | 0.72 | 5.32 | 6.88 |
Sanlam Balanced Fund | 4/16/2024 | 128.72 | - | 128.85 | - | (0.95) | (0.19) | 3.15 | 4.12 |
Sanlam Balanced Fund | 4/16/2024 | 127.43 | 120.13 | 127.46 | - | (0.96) | (0.18) | 3.20 | 4.11 |
Sanlam Cautious Absolute Fund | 4/16/2024 | 392.46 | 278.76 | 392.46 | 262.91 | (0.25) | 0.36 | 4.91 | 5.87 |
Sanlam Cautious Absolute Fund | 4/16/2024 | 392.39 | 278.76 | 392.39 | 264.47 | (0.25) | 0.36 | 4.91 | 5.87 |
Sanlam Equity Fund | 4/16/2024 | 1258.77 | 976.15 | 1258.77 | - | (1.59) | 1.99 | 4.15 | 6.58 |
Sanlam Global Balanced Fund of Funds B2 | 4/16/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Sanlam Income Optimiser | 4/16/2024 | - | - | 121.46 | - | (0.47) | (0.61) | 4.55 | 4.62 |
Sanlam Moderate Absolute Fund | 4/16/2024 | 433.08 | 319.73 | 433.08 | 297.11 | (0.42) | (0.24) | 3.93 | 5.95 |
Sanlam Moderate Absolute Fund | 4/16/2024 | 433.08 | 319.73 | 433.08 | 297.11 | (0.42) | (0.24) | 3.93 | 5.95 |
Sanlam Reg. 28 Property Equity Fund | 4/16/2024 | - | - | 132.57 | - | (1.52) | (0.02) | 1.63 | 4.26 |
Sanlam Stable Fund | 4/16/2024 | 124.90 | 117.07 | 124.97 | - | (0.72) | (0.77) | 3.20 | 3.63 |
Sanlam Wealth Builder | 4/16/2024 | 131.38 | 123.11 | 131.57 | - | (1.30) | (0.05) | 2.48 | 4.62 |
SATRIX Dynamic Balanced Fund B | 4/16/2024 | - | - | 139.60 | - | (0.87) | 2.09 | 6.08 | 6.66 |
SATRIX Low Equity Balanced Index Fund B1 | 4/16/2024 | 11331.64 | 10986.54 | 11331.64 | 11015.19 | (0.46) | 0.33 | 7.48 | - |
SATRIX Stable Fund | 4/16/2024 | - | - | 111.61 | - | (0.62) | 0.22 | 4.86 | 5.04 |
S-BRO BCI Moderate Fund of Funds | 4/16/2024 | - | 255.79 | 297.34 | - | 0.24 | 3.60 | 7.11 | 7.20 |
SI Flexible Income Fund | 4/16/2024 | 1103.62 | 1073.65 | 1103.62 | 1077.91 | (0.19) | 0.12 | 6.43 | - |
SIM Balanced Fund B4 | 4/16/2024 | - | 411.53 | - | 386.76 | - | - | - | (100.00) |
SIM Financial Fund B2 | 4/16/2024 | 530.69 | - | 530.69 | - | 0.05 | (5.20) | 4.28 | 0.73 |
SIM General Equity Fund B5 | 4/16/2024 | 705.37 | 579.05 | 705.37 | 549.81 | (0.46) | 4.65 | (0.74) | 1.92 |
SIM Industrial Fund B2 | 4/16/2024 | 851.80 | 721.40 | 851.80 | - | (0.31) | 3.26 | (1.04) | 9.02 |
SIM Inflation Plus Fund B6 | 4/16/2024 | - | 289.29 | - | 311.63 | - | - | - | - |
SIM Money Market Fund B2 | 4/16/2024 | 226.79 | 167.80 | 226.79 | - | 0.02 | 1.85 | 7.64 | 6.43 |
SIM Reg28 Property Equity Fund | 4/16/2024 | - | - | 226.72 | - | (1.52) | 0.08 | 1.86 | 4.51 |
SIM SA Active Income Fund | 4/16/2024 | 213.82 | 196.76 | 275.19 | - | (0.04) | 0.78 | 6.99 | 6.06 |
SIM Small Cap Fund B3 | 4/16/2024 | 518.20 | - | 518.20 | - | (0.49) | (1.04) | 3.19 | 0.25 |
SIM Top Choice Equity Fund B5 | 4/16/2024 | 327.51 | 335.76 | 393.94 | - | (0.23) | 6.23 | (4.04) | (0.59) |
SMM Aggressive Absolute Fund | 4/16/2024 | - | - | 564.31 | - | (0.77) | 0.17 | 6.41 | 7.80 |
SMM Aggressive Fund of Funds B1 | 4/16/2024 | - | 252.49 | - | - | - | - | - | - |
SMM Balanced Fund of Funds B3 | 4/16/2024 | - | 381.96 | - | - | - | - | - | - |
SMM Cash Fund | 4/16/2024 | - | - | 282.50 | - | 0.03 | 1.67 | 7.39 | 6.30 |
SMM Cash Fund | 4/16/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
SMM Cautious Absolute Fund | 4/16/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
SMM Cautious Absolute Fund | 4/16/2024 | - | - | 422.09 | - | (0.42) | (0.30) | 5.37 | 5.96 |
SMM Cautious Absolute Return Fund with 0% guarantee | 4/16/2024 | 415.11 | 306.47 | 415.11 | 290.03 | (0.38) | (0.31) | 5.21 | 5.87 |
SMM Cautious Absolute Return Fund | 4/16/2024 | 415.11 | 306.47 | 415.11 | 290.03 | (0.38) | (0.31) | 5.21 | 5.87 |
SMM Moderate Absolute Fund | 4/16/2024 | 480.42 | 361.44 | 480.42 | 336.55 | (0.54) | 0.27 | 6.49 | 7.26 |
SMM Moderate Absolute Fund | 4/16/2024 | 640.07 | 466.41 | 640.07 | 428.56 | (0.54) | 0.28 | 6.47 | 7.25 |
SMM Moderate Absolute Fund | 4/16/2024 | - | - | 503.65 | - | (0.56) | 0.22 | 6.63 | 7.70 |
SMM Moderate Absolute Fund | 4/16/2024 | - | - | 503.65 | - | (0.56) | 0.22 | 6.63 | 7.70 |
SMM Moderate Fund of Funds B1 | 4/16/2024 | - | 225.12 | - | - | - | - | - | - |
SMM Moderately Aggressive Fund of Funds B1 | 4/16/2024 | - | 243.02 | - | - | - | - | - | - |
SMMI Cautious Fund of Funds B1 | 4/16/2024 | - | - | - | - | - | - | - | - |
SRB Sanlam Share Fund | 4/16/2024 | - | - | 161.63 | - | (0.87) | (5.69) | 14.61 | 3.13 |
Stelburg BCI Balanced Fund of Funds A | 4/16/2024 | - | - | 182.37 | - | (0.28) | 2.88 | 7.00 | 7.24 |
Vesting Bonus Fund | 4/16/2024 | 801.39 | 595.69 | 801.39 | 558.61 | (1.13) | 0.40 | 3.84 | 6.02 |
Worldwide Balanced Fund (series 2) | 4/15/2024 | - | - | 411.01 | - | (0.64) | 1.99 | 6.58 | 9.24 |
Worldwide Balanced Fund | 4/15/2024 | 760.51 | 500.00 | 760.51 | - | (0.64) | 1.99 | 6.58 | 9.24 |
Worldwide Equity Fund (series 2) | 4/15/2024 | - | - | 513.85 | - | (0.78) | 4.12 | 8.44 | 10.26 |
Worldwide Equity Fund | 4/15/2024 | 758.99 | 509.61 | 758.99 | - | (0.78) | 4.11 | 8.46 | 10.26 |
Worldwide Property Fund | 4/15/2024 | 803.46 | 598.91 | 803.46 | - | (0.30) | (2.95) | 2.78 | 1.94 |