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 (%) |
Allan Gray Balanced Fund | 7/26/2024 | 680.49 | 550.62 | 680.49 | 503.90 | (0.34) | 4.35 | 11.16 | 11.99 |
Allan Gray Equity Fund | 7/26/2024 | 1007.33 | 865.52 | 1007.33 | 743.90 | (0.47) | 4.99 | 12.06 | 12.89 |
Allan Gray Optimal Fund C | 7/26/2024 | 240.47 | - | 245.92 | - | 0.05 | 0.30 | 7.85 | 3.61 |
Allan Gray Orbis Global Balanced Feeder Fund A | 7/26/2024 | - | - | 529.62 | - | (1.14) | 1.96 | 17.19 | 19.17 |
Allan Gray Orbis Global Equity Feeder Fund A | 7/26/2024 | - | - | 732.41 | - | (0.88) | 1.22 | 20.89 | 22.47 |
Allan Gray Relative Equity Fund | 7/26/2024 | 1482.19 | 1196.46 | 1482.19 | - | (0.17) | 8.65 | 8.73 | 9.07 |
Allan Gray Stable Fund | 7/26/2024 | 459.08 | 360.15 | 459.08 | 340.28 | (0.11) | 3.54 | 10.42 | 10.00 |
Balanced Fund (High equity) | 7/26/2024 | 645.89 | 452.62 | 645.89 | - | (0.12) | 6.03 | 9.57 | 9.42 |
Balanced Fund (Low equity) with 3% guarantee | 7/26/2024 | 519.78 | 369.49 | 519.78 | - | (0.22) | 5.65 | 9.31 | 7.89 |
Balanced Fund (Low equity) | 7/26/2024 | 880.01 | 617.93 | 880.01 | 531.84 | (0.21) | 5.66 | 9.33 | 7.91 |
Balanced Fund (Low Equity) | 7/26/2024 | 519.78 | 369.49 | 519.78 | 326.97 | (0.22) | 5.65 | 9.31 | 7.89 |
Balanced Fund (Medium equity) | 7/26/2024 | 607.95 | 433.69 | 607.95 | - | (0.16) | 5.60 | 9.49 | 8.53 |
Balanced Fund with 3% guarantee | 7/26/2024 | 880.01 | 617.93 | 880.01 | 531.84 | (0.21) | 5.66 | 9.33 | 7.91 |
Balanced Fund with 4.5% guarantee | 7/26/2024 | 880.01 | 617.93 | 880.01 | 531.84 | (0.21) | 5.66 | 9.33 | 7.91 |
Balanced Fund | 7/26/2024 | - | - | 1028.92 | - | 0.11 | - | - | - |
Baroque BCI Moderato Fund of Funds B | 7/26/2024 | - | - | 277.71 | - | (0.57) | 2.61 | 9.44 | 9.03 |
Bond Fund | 7/26/2024 | 468.01 | 284.04 | 468.01 | - | 0.13 | 10.24 | 14.20 | 10.75 |
Coronation Balanced Defensive Fund P | 7/26/2024 | - | - | 288.79 | - | (0.16) | 3.11 | 10.78 | 10.63 |
Coronation Balanced Plus Fund | 7/26/2024 | 325.05 | 319.12 | 380.45 | - | (0.48) | 3.44 | 10.55 | 11.16 |
Coronation Capital Plus Fund P | 7/26/2024 | - | - | 274.90 | - | (0.33) | 3.25 | 10.91 | 11.43 |
Coronation Equity Fund | 7/26/2024 | 813.71 | 678.09 | 813.71 | 600.07 | (1.13) | 1.58 | 7.33 | 9.98 |
Coronation Market Plus Fund P | 7/26/2024 | 614.13 | 496.89 | 614.13 | 459.65 | (0.37) | 4.98 | 15.13 | 13.40 |
Coronation Market Plus Fund P | 7/26/2024 | - | 341.66 | 384.63 | 338.29 | (0.37) | 4.94 | 14.97 | 13.42 |
Coronation Money Market Fund | 7/26/2024 | - | - | 200.30 | - | 0.01 | 1.79 | 7.11 | 6.60 |
Coronation Optimum Growth (ZAR) Feeder Fund | 7/26/2024 | 445.22 | 389.88 | 445.22 | - | (0.27) | (4.40) | 8.48 | 12.39 |
Coronation Property Equity Fund A | 7/26/2024 | 445.94 | 346.84 | 445.36 | 351.59 | (0.37) | 11.63 | 20.65 | 11.71 |
Coronation Relative Equity Fund | 7/26/2024 | 1855.86 | 1451.33 | 1855.86 | - | 0.79 | 8.72 | 16.40 | 11.64 |
Coronation Strategic Income Fund | 7/26/2024 | 381.68 | 254.91 | 381.68 | 246.73 | 0.02 | 3.95 | 10.41 | 9.02 |
Coronation Top 20 Fund | 7/26/2024 | - | 358.99 | 397.33 | - | (0.36) | 10.19 | 12.29 | 11.80 |
CS BCI Aggressive Prudential Fund of Funds B | 7/26/2024 | - | - | 198.27 | - | (0.58) | 3.74 | 9.66 | 9.72 |
Denker SCI Equity Fund B2 | 7/26/2024 | 598.05 | 516.85 | 598.05 | 526.45 | 0.03 | 8.27 | 10.05 | 11.21 |
Denker SCI Global Equity Feeder Fund B2 (ZAR) | 7/26/2024 | 427.43 | 378.22 | 427.43 | 341.29 | 0.48 | 1.59 | 20.79 | 20.86 |
Denker SCI Global Equity Feeder Fund B2 | 7/26/2024 | - | 267.41 | 337.33 | 267.41 | (1.82) | 1.33 | 19.27 | 21.43 |
Diversified Balanced Fund | 7/26/2024 | - | - | 145.69 | - | (0.19) | 4.60 | 10.07 | 9.42 |
Diversified Stable Fund | 7/26/2024 | - | - | 139.41 | - | (0.06) | 4.47 | 10.09 | 9.30 |
Diversified Wealth Builder | 7/26/2024 | - | - | 150.99 | - | (0.27) | 4.50 | 10.33 | 10.53 |
Diversified Wealth Builder | 7/26/2024 | - | - | 131.11 | - | (0.27) | 4.51 | 10.40 | 10.60 |
Element SCI Balanced Fund | 7/26/2024 | 345.16 | - | 351.92 | - | (0.83) | 4.28 | 11.15 | 10.85 |
Foord Balanced Fund B1 | 7/26/2024 | - | - | 213.82 | - | (0.14) | 4.03 | 9.00 | 10.28 |
Foord Equity Fund B1 | 7/26/2024 | 465.98 | 383.42 | 465.98 | - | (0.39) | 9.78 | 12.53 | 13.58 |
Glacier Money Market Fund | 7/26/2024 | 1086.00 | 1060.97 | 1086.00 | 1063.39 | 0.02 | 1.86 | 7.68 | - |
Glacier Money Market Fund | 7/26/2024 | 115.32 | 11271.25 | 115.32 | 113.14 | 0.02 | 1.97 | 8.13 | 6.72 |
Guaranteed Capital Fund | 7/26/2024 | 565.89 | 392.48 | 565.89 | 397.94 | 0.02 | 1.99 | 8.06 | 7.43 |
Guaranteed Property Fund | 7/26/2024 | - | 693.50 | - | - | - | 0.51 | (0.38) | 0.62 |
International Balanced Fund | 7/26/2024 | - | 293.31 | 260.47 | - | (1.53) | 1.28 | 11.39 | 11.98 |
International Balanced with Guarantee | 7/26/2024 | - | 293.31 | - | - | - | - | - | (100.00) |
International Equity Fund | 7/26/2024 | - | 363.24 | 351.65 | - | (2.43) | 2.11 | 16.03 | 17.62 |
International Money Market Fund (US$) | 7/26/2024 | - | - | 138.26 | - | (0.42) | (1.97) | 7.29 | 6.06 |
International Property Fund | 7/26/2024 | - | - | 535.71 | - | (2.74) | 4.50 | 3.75 | 0.89 |
M and G Dividend Maximiser Fund | 7/26/2024 | - | - | 370.90 | - | (0.58) | 5.44 | 6.62 | 8.50 |
M and G Inflation Plus Fund | 7/26/2024 | - | - | 278.65 | - | (0.24) | 5.77 | 9.12 | 8.65 |
Multi-Manager Balanced Fund (High equity) | 7/25/2024 | 979.41 | 732.85 | 979.41 | 673.59 | (0.30) | 6.17 | 11.30 | 11.09 |
Multi-Manager Balanced Fund (Low equity) with 3% guarantee | 7/26/2024 | 498.07 | 360.02 | 498.07 | 340.30 | (0.27) | 7.10 | 11.55 | 10.06 |
Multi-Manager Balanced Fund (Low equity) | 7/26/2024 | 769.71 | 532.03 | 769.71 | 422.94 | (0.27) | 7.10 | 11.55 | 10.05 |
Multi-Manager Balanced Fund (Low Equity) | 7/26/2024 | 498.07 | 360.02 | 498.07 | 340.30 | (0.27) | 7.10 | 11.55 | 10.06 |
Multi-Manager Balanced Fund (Medium equity) | 7/26/2024 | 537.15 | 403.27 | 537.15 | 413.14 | (0.37) | 6.76 | 10.97 | 10.55 |
Multi-Manager Balanced with Guarantee | 7/26/2024 | 649.93 | 456.47 | 649.93 | 422.94 | (0.27) | 7.11 | 11.56 | 10.06 |
Multi-Manager Equity Fund | 7/26/2024 | 1367.37 | 1104.30 | 1367.37 | - | (0.53) | 5.94 | 12.38 | 12.81 |
Nedgroup Investments Managed Fund B2 | 7/26/2024 | 296.54 | - | 296.54 | - | (0.33) | 8.49 | 8.67 | 8.01 |
Nedgroup Investments Rainmaker Fund | 7/26/2024 | 462.80 | 410.88 | 463.31 | - | (0.79) | 1.56 | 3.76 | 7.76 |
Nedgroup Investments Select Defensive Fund of Funds A1 | 7/26/2024 | - | 258.65 | - | - | - | - | - | (100.00) |
Nedgroup Investments Stable Fund A2 | 7/26/2024 | - | - | 285.66 | - | (0.08) | 2.72 | 7.71 | 8.59 |
Ninety One Cautious Managed Fund B | 7/26/2024 | 332.66 | 256.44 | 332.66 | - | (0.40) | 3.53 | 9.72 | 8.96 |
Ninety One Equity Fund | 7/26/2024 | 729.77 | 606.32 | 729.77 | - | (0.92) | 5.30 | 6.53 | 8.12 |
Ninety One Global Strategic Equity Feeder Fund | 7/26/2024 | - | - | 600.31 | - | (0.65) | 3.38 | 18.46 | 20.19 |
Ninety One Global Strategic Managed Feeder Fund B | 7/26/2024 | - | - | 415.77 | - | (0.82) | 0.77 | 8.38 | 7.35 |
Ninety One High Income Fund B | 7/26/2024 | 323.02 | - | 323.02 | - | 0.04 | 1.93 | 8.08 | 7.39 |
Ninety One Managed Fund E | 7/26/2024 | 581.29 | 474.30 | 581.29 | 420.38 | (0.47) | 0.84 | 9.42 | 7.39 |
Ninety One Opportunity Fund E | 7/26/2024 | - | - | 330.97 | - | (0.67) | 3.35 | 10.67 | 12.13 |
Ninety One Relative Equity Fund | 7/26/2024 | 1459.39 | 1105.93 | 1459.39 | - | (0.78) | 7.49 | 2.52 | 5.93 |
Ninety One Value Fund B | 7/26/2024 | - | 283.22 | 312.57 | - | 0.22 | 12.85 | 31.52 | 15.78 |
Noble PP Wealth Creator Fund of Funds A | 7/26/2024 | - | - | 247.04 | - | (0.59) | 2.69 | 8.63 | 7.73 |
NUR Balanced Fund | 7/26/2024 | - | 152.80 | 167.69 | 162.41 | (0.52) | 3.69 | 7.25 | 6.78 |
NUR Equity Fund | 7/26/2024 | 896.92 | 730.88 | 896.92 | 662.91 | (0.10) | 4.58 | 6.46 | 6.02 |
Offshore Balanced Fund (series 2) | 7/25/2024 | - | - | 376.65 | - | (1.01) | 0.53 | 12.83 | 12.82 |
Offshore Balanced Fund | 7/25/2024 | 534.24 | 352.87 | 534.24 | - | (0.95) | 0.59 | 13.05 | 12.89 |
Offshore Equity Fund (series 2) | 7/25/2024 | - | - | 580.24 | - | (1.92) | 1.35 | 17.57 | 17.86 |
Offshore Equity Fund | 7/25/2024 | 650.58 | 449.90 | 650.58 | - | (1.91) | 1.35 | 17.61 | 17.88 |
Offshore Money Market Fund (US$) | 7/26/2024 | 222.52 | - | 222.52 | - | (0.42) | (1.96) | 7.30 | 6.05 |
Old Mutual Albaraka Balanced Fund B1 | 7/26/2024 | - | - | 197.21 | - | (0.69) | 2.99 | 8.93 | 9.44 |
Old Mutual Dynamic Floor Fund B1 | 7/26/2024 | 285.30 | - | 285.30 | - | (0.58) | 4.92 | 8.81 | 5.72 |
Old Mutual Equity Fund A | 7/26/2024 | - | - | 257.68 | - | (0.57) | 6.48 | 6.81 | 6.76 |
Old Mutual Equity Fund A | 7/26/2024 | 541.03 | - | 541.03 | - | (0.58) | 6.45 | 6.72 | 6.67 |
PPS Enhanced Yield Fund A | 7/26/2024 | - | - | 235.84 | - | 0.03 | 1.96 | 7.86 | 7.01 |
PPS Equity Fund A | 7/26/2024 | - | - | 271.14 | - | (0.59) | 8.48 | 6.64 | 8.25 |
PPS Moderate Fund of Funds A | 7/26/2024 | - | - | 275.38 | - | (0.43) | 5.10 | 10.32 | 9.58 |
PPS Worldwide Flexible Fund of Funds | 7/26/2024 | - | - | 301.72 | - | (0.46) | 3.92 | 10.72 | 11.26 |
Property Fund (Series 2) | 7/26/2024 | - | 977.15 | - | - | - | - | - | - |
Property Fund | 7/26/2024 | 661.58 | 449.83 | 661.58 | - | 0.27 | 10.37 | 23.42 | 12.11 |
PSG Wealth Creator Fund of Funds D | 7/26/2024 | - | - | 511.56 | - | (0.93) | 5.48 | 9.54 | 10.38 |
PSG Wealth Moderate Fund of Funds D | 7/26/2024 | 317.44 | 310.33 | 372.48 | 8357.69 | (0.55) | 4.21 | 10.18 | 10.66 |
PSG Wealth Preserver Fund of Funds D | 7/26/2024 | 334.46 | 312.34 | 401.22 | 304.62 | (0.22) | 4.55 | 9.80 | 9.25 |
Sanlam Balanced Fund | 7/26/2024 | 136.69 | - | 136.81 | - | (0.16) | 5.51 | 9.19 | 8.28 |
Sanlam Balanced Fund | 7/26/2024 | 135.42 | 127.20 | 135.46 | - | (0.15) | 5.59 | 9.36 | 8.33 |
Sanlam Cautious Absolute Fund | 7/26/2024 | 409.45 | 294.13 | 409.45 | 275.71 | 0.10 | 4.13 | 9.13 | 7.99 |
Sanlam Cautious Absolute Fund | 7/26/2024 | 409.38 | 294.13 | 409.38 | 277.29 | 0.10 | 4.13 | 9.12 | 7.99 |
Sanlam Equity Fund | 7/26/2024 | 1351.60 | 1040.46 | 1351.60 | - | 0.14 | 5.94 | 10.55 | 11.78 |
Sanlam Income Optimiser | 7/26/2024 | - | - | 128.53 | - | (0.16) | 5.26 | 9.77 | 8.03 |
Sanlam Moderate Absolute Fund | 7/26/2024 | 459.21 | 342.17 | 459.21 | 318.52 | 0.10 | 5.03 | 9.98 | 9.07 |
Sanlam Moderate Absolute Fund | 7/26/2024 | 459.21 | 342.17 | 459.21 | 318.52 | 0.10 | 5.03 | 9.98 | 9.07 |
Sanlam Reg. 28 Property Equity Fund | 7/26/2024 | - | - | 142.10 | - | (0.11) | 6.07 | 8.84 | 9.11 |
Sanlam Stable Fund | 7/26/2024 | 132.51 | 123.62 | 132.58 | - | (0.22) | 5.58 | 9.03 | 7.64 |
Sanlam Wealth Builder | 7/26/2024 | 140.66 | 131.07 | 140.84 | - | (0.11) | 5.99 | 9.41 | 9.23 |
SATRIX Dynamic Balanced Fund B | 7/26/2024 | - | - | 149.19 | - | (0.49) | 6.53 | 10.75 | 11.94 |
SATRIX Low Equity Balanced Index Fund B1 | 7/26/2024 | 12073.65 | 11659.33 | 12073.65 | 11664.15 | (0.06) | 6.51 | 13.16 | - |
SATRIX Stable Fund | 7/26/2024 | - | - | 118.03 | - | (0.67) | 5.65 | 9.90 | 8.63 |
S-BRO BCI Moderate Fund of Funds | 7/26/2024 | - | 265.52 | 309.58 | - | (0.33) | 4.44 | 11.42 | 10.47 |
SI Flexible Income Fund | 7/26/2024 | 1156.75 | 1114.33 | 1156.75 | 1116.53 | - | 4.52 | 9.67 | - |
SIM Balanced Fund B4 | 7/26/2024 | - | 434.18 | - | 406.34 | - | - | - | (100.00) |
SIM Financial Fund B2 | 7/26/2024 | 634.14 | - | 634.14 | - | 0.36 | 19.78 | 17.80 | 14.88 |
SIM General Equity Fund B5 | 7/26/2024 | 754.87 | 616.49 | 754.87 | 582.15 | (0.48) | 7.99 | 7.96 | 8.08 |
SIM Industrial Fund B2 | 7/26/2024 | 908.73 | 764.85 | 908.73 | - | (0.20) | 5.76 | 7.52 | 7.66 |
SIM Inflation Plus Fund B6 | 7/26/2024 | - | 304.00 | - | 326.91 | - | - | - | - |
SIM Money Market Fund B2 | 7/26/2024 | 231.35 | 170.09 | 231.35 | - | 0.02 | 1.82 | 7.59 | 6.88 |
SIM Reg28 Property Equity Fund | 7/26/2024 | - | - | 243.15 | - | (0.10) | 6.11 | 9.10 | 9.37 |
SIM SA Active Income Fund | 7/26/2024 | 219.67 | 202.18 | 285.32 | - | (0.02) | 3.54 | 9.01 | 7.82 |
SIM Small Cap Fund B3 | 7/26/2024 | 577.52 | - | 577.52 | - | (0.46) | 12.72 | 13.21 | 8.34 |
SIM Top Choice Equity Fund B5 | 7/26/2024 | 351.90 | 362.13 | 427.37 | - | (0.30) | 8.61 | 7.75 | 6.67 |
SMM Aggressive Absolute Fund | 7/26/2024 | - | - | 598.01 | - | (0.24) | 5.75 | 11.44 | 11.12 |
SMM Aggressive Fund of Funds B1 | 7/26/2024 | - | 268.01 | - | - | - | - | - | - |
SMM Balanced Fund of Funds B3 | 7/26/2024 | - | 401.52 | - | - | - | - | - | - |
SMM Cash Fund | 7/26/2024 | - | - | 289.09 | - | 0.01 | 2.11 | 7.75 | 7.04 |
SMM Cautious Absolute Fund | 7/26/2024 | - | - | 443.68 | - | (0.08) | 4.87 | 10.08 | 8.50 |
SMM Cautious Absolute Return Fund with 0% guarantee | 7/26/2024 | 436.18 | 318.59 | 436.18 | 300.26 | (0.08) | 4.86 | 9.89 | 8.50 |
SMM Cautious Absolute Return Fund | 7/26/2024 | 436.18 | 318.59 | 436.18 | 300.26 | (0.08) | 4.86 | 9.89 | 8.50 |
SMM Moderate Absolute Fund | 7/26/2024 | 506.08 | 378.77 | 506.08 | 349.85 | (0.23) | 5.16 | 11.41 | 10.28 |
SMM Moderate Absolute Fund | 7/26/2024 | 674.23 | 488.70 | 674.23 | 445.52 | (0.23) | 5.16 | 11.39 | 10.27 |
SMM Moderate Absolute Fund | 7/26/2024 | - | - | 531.52 | - | (0.21) | 5.28 | 11.48 | 10.70 |
SMM Moderate Absolute Fund | 7/26/2024 | - | - | 531.52 | - | (0.21) | 5.28 | 11.48 | 10.70 |
SMM Moderate Fund of Funds B1 | 7/26/2024 | - | 237.35 | - | - | - | - | - | - |
SMM Moderately Aggressive Fund of Funds B1 | 7/26/2024 | - | 256.65 | - | - | - | - | - | - |
SRB Sanlam Share Fund | 7/26/2024 | - | - | 194.43 | - | 1.11 | 14.96 | 26.22 | 22.63 |
Stelburg BCI Balanced Fund of Funds A | 7/26/2024 | - | - | 186.64 | - | (0.25) | 2.93 | 9.34 | 10.10 |
Vesting Bonus Fund | 7/26/2024 | 848.33 | 627.49 | 848.33 | 586.51 | 0.10 | 4.95 | 9.34 | 8.88 |
Worldwide Balanced Fund (series 2) | 7/25/2024 | - | - | 430.79 | - | (0.29) | 4.89 | 11.33 | 11.27 |
Worldwide Balanced Fund | 7/25/2024 | 796.75 | 521.69 | 796.75 | - | (0.29) | 4.84 | 11.28 | 11.24 |
Worldwide Equity Fund (series 2) | 7/25/2024 | - | - | 538.56 | - | (0.60) | 4.90 | 12.03 | 13.20 |
Worldwide Equity Fund | 7/25/2024 | 795.35 | 530.90 | 795.35 | - | (0.60) | 4.88 | 12.06 | 13.20 |
Worldwide Property Fund | 7/25/2024 | 826.07 | 612.33 | 826.07 | - | 0.09 | 3.19 | 3.35 | 2.28 |