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 | 4/24/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Absa Balanced Fund | 4/24/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Absa Select Equity Fund | 4/24/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Allan Gray Balanced Fund | 4/24/2024 | 657.00 | 532.59 | 657.00 | 488.36 | 0.06 | 2.54 | 6.97 | 8.25 |
Allan Gray Equity Fund | 4/24/2024 | 968.98 | 834.33 | 968.98 | 719.11 | 0.23 | 3.35 | 7.54 | 8.55 |
Allan Gray Optimal Fund C | 4/24/2024 | 244.08 | - | 249.06 | - | (0.36) | 5.00 | 8.38 | 0.93 |
Allan Gray Orbis Global Balanced Feeder Fund A | 4/24/2024 | - | - | 523.80 | - | 0.33 | 6.20 | 16.49 | 16.26 |
Allan Gray Orbis Global Equity Feeder Fund A | 4/24/2024 | - | - | 729.66 | - | 0.46 | 7.55 | 25.89 | 20.37 |
Allan Gray Relative Equity Fund | 4/24/2024 | 1381.00 | 1118.55 | 1381.00 | - | 0.15 | 1.82 | (0.22) | 3.04 |
Allan Gray Stable Fund | 4/24/2024 | 445.46 | 351.24 | 445.46 | 332.24 | (0.11) | 1.67 | 7.11 | 7.13 |
Balanced Fund (High equity) | 4/24/2024 | 609.07 | 431.07 | 609.07 | - | 0.78 | 1.03 | 4.32 | 4.82 |
Balanced Fund (Low equity) with 3% guarantee | 4/24/2024 | 493.03 | 353.60 | 493.03 | - | 0.47 | 0.06 | 4.64 | 3.93 |
Balanced Fund (Low equity) | 4/24/2024 | 834.62 | 591.31 | 834.62 | 510.65 | 0.47 | 0.06 | 4.65 | 3.94 |
Balanced Fund (Low Equity) | 4/24/2024 | 493.03 | 353.60 | 493.03 | 313.89 | 0.47 | 0.06 | 4.64 | 3.93 |
Balanced Fund (Medium equity) | 4/24/2024 | 575.97 | 414.14 | 575.97 | - | 0.61 | 0.55 | 4.71 | 4.27 |
Balanced Fund with 3% guarantee | 4/24/2024 | 834.62 | 591.31 | 834.62 | 510.65 | 0.47 | 0.06 | 4.65 | 3.94 |
Balanced Fund with 4.5% guarantee | 4/24/2024 | 834.62 | 591.31 | 834.62 | 510.65 | 0.47 | 0.06 | 4.65 | 3.94 |
Baroque BCI Moderato Fund of Funds B | 4/24/2024 | - | - | 270.44 | - | 0.37 | 2.04 | 7.14 | 5.14 |
Bond Fund | 4/24/2024 | 422.28 | 257.87 | 422.28 | - | (0.28) | (2.70) | 4.65 | 3.94 |
Coronation Balanced Defensive Fund P | 4/24/2024 | - | - | 280.71 | - | 0.36 | 1.50 | 8.83 | 8.17 |
Coronation Balanced Plus Fund | 4/24/2024 | 315.62 | 309.90 | 367.26 | - | 0.72 | 2.10 | 8.07 | 7.05 |
Coronation Capital Plus Fund P | 4/24/2024 | - | - | 266.90 | - | 0.50 | 1.95 | 8.97 | 8.33 |
Coronation Equity Fund | 4/24/2024 | 799.51 | 668.17 | 799.51 | 591.94 | 1.07 | 4.00 | 8.93 | 7.72 |
Coronation Market Plus Fund P | 4/24/2024 | 584.10 | 475.90 | 584.10 | 441.59 | 0.39 | 2.98 | 9.79 | 8.92 |
Coronation Market Plus Fund P | 4/24/2024 | - | 327.09 | 365.98 | 324.87 | 0.39 | 3.03 | 9.74 | 8.99 |
Coronation Money Market Fund | 4/24/2024 | - | - | 196.69 | - | 0.02 | 1.72 | 6.98 | 6.12 |
Coronation Optimum Growth (ZAR) Feeder Fund | 4/24/2024 | 471.03 | 410.55 | 471.03 | - | 1.32 | 7.42 | 15.25 | 15.31 |
Coronation Property Equity Fund A | 4/24/2024 | 395.45 | 312.00 | 394.95 | 319.22 | (1.59) | (3.89) | 5.27 | 2.19 |
Coronation Relative Equity Fund | 4/24/2024 | 1692.60 | 1333.90 | 1692.60 | - | 1.21 | 2.78 | 5.34 | 5.39 |
Coronation Strategic Income Fund | 4/24/2024 | 367.26 | 247.43 | 367.26 | 239.85 | (0.03) | 0.67 | 8.25 | 6.85 |
Coronation Top 20 Fund | 4/24/2024 | - | 325.27 | 355.86 | - | (0.12) | 2.14 | 0.20 | 3.66 |
CS BCI Aggressive Prudential Fund of Funds B | 4/24/2024 | - | - | 190.33 | - | 0.24 | 1.60 | 5.93 | 5.50 |
Denker SCI Equity Fund B2 | 4/24/2024 | 550.45 | 478.56 | 550.45 | 490.90 | 0.39 | 0.56 | 1.60 | 5.18 |
Denker SCI Global Equity Feeder Fund B2 (ZAR) | 4/24/2024 | 419.46 | 372.07 | 419.46 | 335.95 | 0.88 | 5.47 | 23.91 | 18.96 |
Denker SCI Global Equity Feeder Fund B2 | 4/24/2024 | - | 273.24 | 343.00 | 273.24 | 1.70 | 8.27 | 27.90 | 20.95 |
Diversified Balanced Fund | 4/24/2024 | - | - | 139.63 | - | 0.56 | 1.47 | 5.86 | 5.99 |
Diversified Stable Fund | 4/24/2024 | - | - | 133.78 | - | 0.22 | 0.65 | 6.17 | 6.41 |
Diversified Wealth Builder | 4/24/2024 | - | - | 145.12 | - | 0.71 | 2.43 | 6.67 | 7.25 |
Diversified Wealth Builder | 4/24/2024 | - | - | 126.00 | - | 0.71 | 2.46 | 6.73 | 7.34 |
Element SCI Balanced Fund | 4/24/2024 | 333.32 | - | 339.10 | - | 0.14 | 1.42 | 5.83 | 6.07 |
Foord Balanced Fund B1 | 4/24/2024 | - | - | 205.08 | - | 0.57 | 3.40 | 2.83 | 7.17 |
Foord Equity Fund B1 | 4/24/2024 | 422.99 | 352.26 | 422.99 | - | 0.70 | 1.95 | 3.52 | 7.63 |
Glacier Money Market Fund | 4/24/2024 | 113.05 | 11107.31 | 113.05 | 111.49 | 0.02 | 1.96 | 7.45 | 6.17 |
Guaranteed Capital Fund | 4/24/2024 | 554.61 | 386.72 | 554.61 | 392.10 | 0.02 | 1.99 | 7.87 | 7.09 |
Guaranteed Property Fund | 4/24/2024 | 1207.53 | 690.05 | 1207.53 | - | - | (0.88) | 1.56 | 1.79 |
International Balanced Fund | 4/24/2024 | - | 296.32 | 263.97 | - | 1.35 | 3.69 | 14.86 | 11.81 |
International Balanced with Guarantee | 4/24/2024 | - | 296.32 | - | - | - | - | - | (100.00) |
International Equity Fund with Guarantee | 4/24/2024 | - | - | - | - | - | - | - | (100.00) |
International Equity Fund | 4/24/2024 | - | 363.39 | 353.18 | - | 1.70 | 6.14 | 22.11 | 16.13 |
International Money Market Fund (£) | 4/24/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
International Money Market Fund (€) | 4/24/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
International Money Market Fund (US$) | 4/24/2024 | - | - | 144.17 | - | 0.52 | 2.87 | 7.76 | 12.60 |
International Property Fund | 4/24/2024 | - | - | 526.88 | - | 1.53 | (3.46) | 2.38 | (3.92) |
M and G Dividend Maximiser Fund | 4/24/2024 | - | - | 350.95 | - | 0.56 | 0.20 | 0.47 | 3.72 |
M and G Inflation Plus Fund | 4/24/2024 | - | - | 263.54 | - | 0.18 | (0.48) | 3.01 | 5.44 |
Multi-Manager Balanced Fund (High equity) | 4/23/2024 | 919.10 | 696.77 | 919.10 | 643.64 | 0.40 | 1.21 | 5.87 | 5.80 |
Multi-Manager Balanced Fund (Low equity) with 3% guarantee | 4/24/2024 | 466.04 | 340.98 | 466.04 | 323.93 | 0.50 | 0.18 | 5.76 | 4.87 |
Multi-Manager Balanced Fund (Low equity) | 4/24/2024 | 720.26 | 503.89 | 720.26 | 402.68 | 0.50 | 0.18 | 5.77 | 4.87 |
Multi-Manager Balanced Fund (Low Equity) | 4/24/2024 | 466.04 | 340.98 | 466.04 | 323.93 | 0.50 | 0.18 | 5.76 | 4.87 |
Multi-Manager Balanced Fund (Medium equity) | 4/24/2024 | 504.13 | 382.70 | 504.13 | 393.88 | 0.56 | 1.07 | 5.61 | 5.16 |
Multi-Manager Balanced with Guarantee | 4/24/2024 | 608.12 | 432.30 | 608.12 | 402.68 | 0.50 | 0.18 | 5.76 | 4.86 |
Multi-Manager Equity Fund | 4/24/2024 | 1299.69 | 1061.15 | 1299.69 | - | 0.88 | 3.77 | 8.23 | 7.02 |
Nedgroup Investments Managed Fund B2 | 4/24/2024 | 271.83 | - | 271.83 | - | (0.12) | 1.05 | (0.46) | 2.74 |
Nedgroup Investments Rainmaker Fund | 4/24/2024 | 451.97 | 402.37 | 452.48 | - | 0.91 | 4.94 | 1.52 | 4.27 |
Nedgroup Investments Select Defensive Fund of Funds A1 | 4/24/2024 | - | 250.49 | - | - | - | - | - | (100.00) |
Nedgroup Investments Stable Fund A2 | 4/24/2024 | - | - | 277.70 | - | 0.40 | 2.78 | 2.30 | 6.53 |
Ninety One Cautious Managed Fund B | 4/24/2024 | 321.08 | 248.88 | 321.08 | - | 0.30 | 0.25 | 6.66 | 6.46 |
Ninety One Equity Fund | 4/24/2024 | 694.77 | 581.13 | 694.77 | - | 0.90 | 4.04 | 0.96 | 2.44 |
Ninety One Global Strategic Equity Feeder Fund | 4/24/2024 | - | - | 577.35 | - | 0.16 | 6.70 | 19.10 | 15.14 |
Ninety One Global Strategic Managed Feeder Fund B | 4/24/2024 | - | - | 411.92 | - | 0.24 | 1.40 | 2.20 | 7.94 |
Ninety One High Income Fund B | 4/24/2024 | 316.78 | - | 316.78 | - | 0.02 | 1.84 | 8.15 | 6.92 |
Ninety One Managed Fund E | 4/24/2024 | 576.74 | 472.36 | 576.74 | 418.94 | (0.06) | 3.92 | 5.53 | 4.90 |
Ninety One Opportunity Fund E | 4/24/2024 | - | - | 320.29 | - | 0.64 | 0.21 | 8.55 | 9.92 |
Ninety One Property Equity Fund | 4/24/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Ninety One Relative Equity Fund | 4/24/2024 | 1352.15 | 1033.25 | 1352.15 | - | 0.85 | 2.63 | (5.45) | (1.48) |
Ninety One Value Fund B | 4/24/2024 | - | 253.60 | 276.64 | - | (0.28) | 5.31 | 10.00 | 4.92 |
Noble PP Wealth Creator Fund of Funds A | 4/24/2024 | - | - | 238.78 | - | 0.14 | 0.33 | 5.33 | 4.36 |
NUR Balanced Fund | 4/24/2024 | - | 147.47 | 161.29 | 156.22 | (0.31) | 0.74 | 2.28 | 2.20 |
NUR Equity Fund | 4/24/2024 | 851.56 | 696.69 | 851.56 | 634.87 | (0.24) | 0.91 | (0.74) | (1.21) |
Offshore Balanced Fund (series 2) | 4/23/2024 | - | - | 376.48 | - | 0.67 | 1.96 | 14.51 | 12.75 |
Offshore Balanced Fund | 4/23/2024 | 533.17 | 352.83 | 533.17 | - | 0.65 | 1.93 | 14.54 | 12.60 |
Offshore Bond Fund | 4/24/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Offshore Equity Fund (series 2) | 4/23/2024 | - | - | 574.76 | - | 1.02 | 4.41 | 21.68 | 16.52 |
Offshore Equity Fund | 4/23/2024 | 644.23 | 445.88 | 644.23 | - | 1.01 | 4.38 | 21.70 | 16.53 |
Offshore Money Market Fund (£) | 4/24/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Offshore Money Market Fund (€) | 4/24/2024 | - | - | - | - | - | (100.00) | (100.00) | (100.00) |
Offshore Money Market Fund (US$) | 4/24/2024 | 232.02 | - | 232.02 | - | 0.52 | 2.88 | 7.77 | 12.60 |
Offshore Property Fund | 4/24/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Old Mutual Albaraka Balanced Fund B1 | 4/24/2024 | - | - | 190.67 | - | (0.24) | 1.04 | 4.91 | 5.54 |
Old Mutual Dynamic Floor Fund B1 | 4/24/2024 | 271.28 | - | 271.28 | - | 0.20 | 0.49 | 2.93 | 1.26 |
Old Mutual Equity Fund A | 4/24/2024 | - | - | 241.05 | - | 0.37 | 1.27 | (1.45) | (0.46) |
Old Mutual Equity Fund A | 4/24/2024 | 506.30 | - | 506.30 | - | 0.37 | 1.26 | (1.49) | (0.54) |
PPS Enhanced Yield Fund A | 4/24/2024 | - | - | 231.21 | - | 0.02 | 1.89 | 7.72 | 6.34 |
PPS Equity Fund A | 4/24/2024 | - | - | 247.57 | - | 0.02 | 3.66 | (4.78) | 0.88 |
PPS Moderate Fund of Funds A | 4/24/2024 | - | - | 261.65 | - | 0.23 | 1.82 | 4.82 | 5.84 |
PPS Worldwide Flexible Fund of Funds | 4/24/2024 | - | - | 287.43 | - | 0.49 | 2.46 | 5.90 | 6.53 |
Property Fund | 4/24/2024 | 589.60 | 408.80 | 589.60 | - | 0.44 | (2.01) | 9.09 | 4.07 |
PSG Wealth Creator Fund of Funds D | 4/24/2024 | - | - | 483.44 | - | 0.41 | 3.74 | 2.02 | 4.43 |
PSG Wealth Global Moderate Feeder Fund D | 4/24/2024 | - | - | - | - | - | - | - | - |
PSG Wealth Moderate Fund of Funds D | 4/24/2024 | 306.39 | 299.51 | 357.24 | 8066.09 | 0.29 | 1.74 | 5.47 | 6.62 |
PSG Wealth Preserver Fund of Funds D | 4/24/2024 | 321.89 | 300.58 | 383.96 | 293.16 | 0.20 | 0.38 | 5.44 | 6.14 |
Sanlam Balanced Fund | 4/24/2024 | 129.59 | - | 129.72 | - | 0.60 | 0.48 | 4.46 | 4.04 |
Sanlam Balanced Fund | 4/24/2024 | 128.30 | 121.52 | 128.34 | - | 0.61 | 0.50 | 4.54 | 4.04 |
Sanlam Cautious Absolute Fund | 4/24/2024 | 394.23 | 281.00 | 394.23 | 264.88 | 0.02 | 0.60 | 5.75 | 5.73 |
Sanlam Cautious Absolute Fund | 4/24/2024 | 394.16 | 281.00 | 394.16 | 266.46 | 0.02 | 0.59 | 5.74 | 5.73 |
Sanlam Equity Fund | 4/24/2024 | 1269.61 | 986.08 | 1269.61 | - | 0.85 | 2.54 | 5.81 | 6.67 |
Sanlam Global Balanced Fund of Funds B2 | 4/24/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
Sanlam Income Optimiser | 4/24/2024 | - | - | 122.19 | - | 0.22 | (0.17) | 5.58 | 4.71 |
Sanlam Moderate Absolute Fund | 4/24/2024 | 437.28 | 323.17 | 437.28 | 300.07 | 0.04 | 0.16 | 5.39 | 5.83 |
Sanlam Moderate Absolute Fund | 4/24/2024 | 437.28 | 323.17 | 437.28 | 300.07 | 0.04 | 0.16 | 5.39 | 5.83 |
Sanlam Reg. 28 Property Equity Fund | 4/24/2024 | - | - | 133.91 | - | 0.90 | 1.06 | 3.49 | 4.18 |
Sanlam Stable Fund | 4/24/2024 | 125.77 | 118.35 | 125.84 | - | 0.47 | (0.02) | 4.36 | 3.70 |
Sanlam Wealth Builder | 4/24/2024 | 132.66 | 124.89 | 132.86 | - | 0.78 | 0.99 | 4.13 | 4.65 |
SATRIX Dynamic Balanced Fund B | 4/24/2024 | - | - | 140.43 | - | 0.78 | 0.96 | 7.36 | 6.55 |
SATRIX Low Equity Balanced Index Fund B1 | 4/24/2024 | 11351.31 | 11015.62 | 11351.31 | 11051.22 | 0.41 | 0.43 | 8.07 | - |
SATRIX Stable Fund | 4/24/2024 | - | - | 112.54 | - | 0.77 | 1.16 | 6.27 | 5.32 |
S-BRO BCI Moderate Fund of Funds | 4/24/2024 | - | 252.98 | 293.90 | - | (0.19) | 1.67 | 6.23 | 6.00 |
SI Flexible Income Fund | 4/24/2024 | 1108.44 | 1078.12 | 1108.44 | 1082.23 | 0.12 | 0.36 | 7.07 | - |
SIM Balanced Fund B4 | 4/24/2024 | - | 407.72 | - | 383.57 | - | - | - | (100.00) |
SIM Financial Fund B2 | 4/24/2024 | 529.97 | - | 529.97 | - | 0.88 | (5.44) | 6.36 | 0.17 |
SIM General Equity Fund B5 | 4/24/2024 | 692.99 | 569.97 | 692.99 | 542.11 | 0.06 | 3.43 | (2.62) | 0.65 |
SIM Industrial Fund B2 | 4/24/2024 | 859.94 | 727.56 | 859.94 | - | 1.25 | 3.60 | (1.23) | 8.33 |
SIM Inflation Plus Fund B6 | 4/24/2024 | - | 290.21 | - | 312.55 | - | - | - | - |
SIM Money Market Fund B2 | 4/24/2024 | 227.14 | 168.06 | 227.14 | - | 0.02 | 1.84 | 7.59 | 6.46 |
SIM Reg28 Property Equity Fund | 4/24/2024 | - | - | 229.03 | - | 0.90 | 1.16 | 3.75 | 4.44 |
SIM SA Active Income Fund | 4/24/2024 | 214.08 | 197.00 | 275.59 | - | 0.03 | 0.77 | 7.27 | 6.16 |
SIM Small Cap Fund B3 | 4/24/2024 | 513.37 | - | 513.37 | - | (0.18) | (0.64) | 1.45 | (0.01) |
SIM Top Choice Equity Fund B5 | 4/24/2024 | 323.33 | 331.59 | 388.51 | - | 0.35 | 5.21 | (5.30) | (1.18) |
SMM Aggressive Absolute Fund | 4/24/2024 | - | - | 568.87 | - | 0.57 | 0.85 | 7.88 | 7.37 |
SMM Aggressive Fund of Funds B1 | 4/24/2024 | - | 250.76 | - | - | - | - | - | - |
SMM Balanced Fund of Funds B3 | 4/24/2024 | - | 379.34 | - | - | - | - | - | - |
SMM Cash Fund | 4/24/2024 | - | - | 283.03 | - | 0.03 | 1.70 | 7.45 | 6.36 |
SMM Cash Fund | 4/24/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
SMM Cautious Absolute Fund | 4/24/2024 | - | - | - | - | - | - | (100.00) | (100.00) |
SMM Cautious Absolute Fund | 4/24/2024 | - | - | 424.70 | - | 0.32 | 0.32 | 6.52 | 5.77 |
SMM Cautious Absolute Return Fund with 0% guarantee | 4/24/2024 | 417.53 | 308.46 | 417.53 | 291.49 | 0.31 | 0.27 | 6.35 | 5.67 |
SMM Cautious Absolute Return Fund | 4/24/2024 | 417.53 | 308.46 | 417.53 | 291.49 | 0.31 | 0.27 | 6.35 | 5.67 |
SMM Moderate Absolute Fund | 4/24/2024 | 483.57 | 364.34 | 483.57 | 338.82 | 0.47 | 0.74 | 7.81 | 6.87 |
SMM Moderate Absolute Fund | 4/24/2024 | 644.27 | 470.16 | 644.27 | 431.46 | 0.47 | 0.74 | 7.80 | 6.85 |
SMM Moderate Absolute Fund | 4/24/2024 | - | - | 507.05 | - | 0.45 | 0.73 | 7.96 | 7.29 |
SMM Moderate Absolute Fund | 4/24/2024 | - | - | 507.05 | - | 0.45 | 0.73 | 7.96 | 7.29 |
SMM Moderate Fund of Funds B1 | 4/24/2024 | - | 224.91 | - | - | - | - | - | - |
SMM Moderately Aggressive Fund of Funds B1 | 4/24/2024 | - | 242.07 | - | - | - | - | - | - |
SMMI Cautious Fund of Funds B1 | 4/24/2024 | - | - | - | - | - | - | - | - |
SRB Sanlam Share Fund | 4/24/2024 | - | - | 167.37 | - | 0.78 | (1.55) | 20.44 | 4.60 |
Stelburg BCI Balanced Fund of Funds A | 4/24/2024 | - | - | 180.17 | - | (0.11) | 1.35 | 5.84 | 5.64 |
Vesting Bonus Fund | 4/24/2024 | 811.72 | 603.89 | 811.72 | 566.58 | 0.58 | 1.18 | 5.74 | 6.08 |
Worldwide Balanced Fund (series 2) | 4/23/2024 | - | - | 411.14 | - | 0.55 | 1.34 | 7.27 | 8.24 |
Worldwide Balanced Fund | 4/23/2024 | 760.76 | 501.11 | 760.76 | - | 0.55 | 1.34 | 7.28 | 8.25 |
Worldwide Equity Fund (series 2) | 4/23/2024 | - | - | 512.94 | - | 0.73 | 3.10 | 9.00 | 9.38 |
Worldwide Equity Fund | 4/23/2024 | 757.62 | 509.91 | 757.62 | - | 0.73 | 3.08 | 9.03 | 9.37 |
Worldwide Property Fund | 4/23/2024 | 799.16 | 596.09 | 799.16 | - | 0.35 | (3.36) | 2.12 | 0.11 |