| 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 | 3/13/2025 | 723.40 | 578.60 | 723.40 | 527.77 | 0.51 | 2.98 | 12.14 | 9.44 |
Allan Gray Equity Fund | 3/13/2025 | 1074.96 | 915.95 | 1074.96 | 784.68 | 0.56 | 2.33 | 12.99 | 10.26 |
Allan Gray Optimal Fund C | 3/13/2025 | 250.66 | - | 257.25 | - | (0.20) | 4.16 | 6.69 | 5.52 |
Allan Gray Orbis Global Balanced Feeder Fund A | 3/13/2025 | - | - | 576.70 | - | 1.64 | 7.23 | 13.18 | 14.61 |
Allan Gray Orbis Global Equity Feeder Fund A | 3/13/2025 | - | - | 755.33 | - | 1.53 | 0.45 | 5.15 | 14.73 |
Allan Gray Relative Equity Fund | 3/13/2025 | 1561.26 | 1244.61 | 1561.26 | - | 0.12 | 0.70 | 15.35 | 7.48 |
Allan Gray Stable Fund | 3/13/2025 | 484.37 | 375.29 | 484.37 | 353.49 | 0.34 | 2.92 | 9.88 | 8.37 |
Balanced Fund (High equity) | 3/13/2025 | 680.20 | 471.18 | 680.20 | - | (0.18) | (0.57) | 12.29 | 9.43 |
Balanced Fund (Low equity) with 3% guarantee | 3/13/2025 | 547.27 | 384.00 | 547.27 | - | (0.10) | 0.38 | 11.15 | 8.52 |
Balanced Fund (Low equity) | 3/13/2025 | 926.49 | 642.22 | 926.49 | 549.39 | (0.10) | 0.38 | 11.16 | 8.52 |
Balanced Fund (Low Equity) | 3/13/2025 | 547.27 | 384.00 | 547.27 | 337.78 | (0.10) | 0.38 | 11.15 | 8.52 |
Balanced Fund (Medium equity) | 3/13/2025 | 640.07 | 451.61 | 640.07 | - | (0.15) | (0.22) | 11.46 | 8.98 |
Balanced Fund with 3% guarantee | 3/13/2025 | 926.49 | 642.22 | 926.49 | 549.39 | (0.10) | 0.38 | 11.16 | 8.52 |
Balanced Fund with 4.5% guarantee | 3/13/2025 | 926.49 | 642.22 | 926.49 | 549.39 | (0.10) | 0.38 | 11.16 | 8.52 |
Balanced Fund | 3/13/2025 | - | - | 1089.55 | - | (0.11) | 0.28 | - | - |
Baroque BCI Moderato Fund of Funds B | 3/13/2025 | - | - | 290.93 | - | 0.23 | (1.11) | 7.75 | 8.41 |
Bond Fund | 3/13/2025 | 502.47 | 297.77 | 502.47 | - | (0.28) | (0.06) | 17.29 | 11.19 |
Corion BCI Growth Fund | 3/13/2025 | - | - | 198.16 | - | - | 0.32 | 10.27 | 9.17 |
Coronation Balanced Defensive Fund P | 3/13/2025 | - | - | 310.62 | - | 0.30 | 1.60 | 11.03 | 10.25 |
Coronation Balanced Plus Fund | 3/13/2025 | 351.37 | 344.98 | 415.18 | - | 0.56 | (0.03) | 13.66 | 10.95 |
Coronation Capital Plus Fund P | 3/13/2025 | - | - | 299.82 | - | 0.43 | 1.37 | 12.72 | 11.24 |
Coronation Equity Fund | 3/13/2025 | 964.36 | 792.05 | 964.36 | 691.22 | 1.20 | 0.88 | 22.16 | 14.82 |
Coronation Market Plus Fund P | 3/13/2025 | - | 367.46 | 417.61 | 362.58 | 0.38 | (0.06) | 15.68 | 12.26 |
Coronation Market Plus Fund P | 3/13/2025 | 666.02 | 533.87 | 666.02 | 492.13 | 0.38 | (0.10) | 15.57 | 12.23 |
Coronation Money Market Fund | 3/13/2025 | - | - | 208.64 | - | 0.01 | 1.56 | 6.94 | 6.92 |
Coronation Optimum Growth (ZAR) Feeder Fund | 3/13/2025 | 505.33 | 437.72 | 505.33 | - | 1.68 | 4.30 | 9.44 | 12.71 |
Coronation Property Equity Fund A | 3/13/2025 | 488.67 | 371.52 | 488.05 | 375.33 | 0.84 | (5.91) | 17.14 | 15.38 |
Coronation Relative Equity Fund | 3/13/2025 | 1987.91 | 1537.62 | 1987.91 | - | (0.58) | (1.30) | 19.10 | 12.50 |
Coronation Strategic Income Fund | 3/13/2025 | 403.17 | 263.58 | 403.17 | 255.15 | 0.03 | 1.51 | 9.80 | 9.43 |
Coronation Top 20 Fund | 3/13/2025 | - | 381.27 | 425.55 | - | 0.33 | 1.59 | 20.82 | 10.24 |
CS BCI Aggressive Prudential Fund of Funds B | 3/13/2025 | - | - | 205.53 | - | (0.23) | (0.83) | 8.22 | 6.98 |
Denker SCI Equity Fund B2 | 3/13/2025 | 651.67 | 555.76 | 651.67 | 566.49 | (0.10) | (2.91) | 19.34 | 10.64 |
Denker SCI Global Equity Feeder Fund B2 (ZAR) | 3/13/2025 | 426.47 | 377.46 | 426.47 | 340.22 | (0.49) | 0.59 | 3.64 | 13.65 |
Denker SCI Global Equity Feeder Fund B2 | 3/13/2025 | - | 273.45 | 346.18 | 273.45 | 0.18 | (0.06) | 3.74 | 16.43 |
Diversified Balanced Fund | 3/13/2025 | - | - | 155.41 | - | 0.25 | 0.25 | 11.90 | 9.38 |
Diversified Stable Fund | 3/13/2025 | - | - | 147.82 | - | 0.15 | 1.47 | 10.67 | 8.89 |
Diversified Wealth Builder | 3/13/2025 | - | - | 161.14 | - | (0.09) | 0.29 | 12.39 | 10.14 |
Diversified Wealth Builder | 3/13/2025 | - | - | 140.07 | - | (0.09) | 0.35 | 12.54 | 10.25 |
Element SCI Balanced Fund | 3/13/2025 | 352.04 | - | 360.10 | - | 0.13 | (0.50) | 7.52 | 7.73 |
Foord Balanced Fund B1 | 3/13/2025 | - | - | 228.73 | - | 0.58 | 2.78 | 13.75 | 7.96 |
Foord Equity Fund B1 | 3/13/2025 | 513.53 | 417.82 | 513.53 | - | 0.39 | (1.82) | 23.00 | 13.23 |
Glacier Money Market Fund | 3/13/2025 | 120.90 | 11645.82 | 120.90 | 116.82 | 0.02 | 1.78 | 7.92 | 7.57 |
Glacier Money Market Fund | 3/13/2025 | 1135.58 | 1090.87 | 1135.58 | 1095.30 | 0.02 | 1.71 | 7.47 | - |
Guaranteed Capital Fund | 3/13/2025 | 597.51 | 408.41 | 597.51 | 414.09 | 0.03 | 2.20 | 8.72 | 8.24 |
Guaranteed Property Fund | 3/13/2025 | - | 728.98 | - | - | - | 1.62 | 5.84 | 3.09 |
International Balanced Fund | 3/13/2025 | - | 298.49 | 267.60 | - | (0.01) | (0.52) | 2.22 | 9.98 |
International Balanced with Guarantee | 3/13/2025 | - | - | - | - | - | - | - | - |
International Equity Fund | 3/13/2025 | - | 372.06 | 364.84 | - | 0.24 | (2.23) | 4.42 | 15.25 |
International Money Market Fund (US$) | 3/13/2025 | - | - | 141.49 | - | (0.12) | 3.04 | 1.89 | 2.78 |
International Property Fund | 3/13/2025 | - | - | 551.73 | - | (0.12) | (0.63) | 2.13 | 5.08 |
M and G Dividend Maximiser Fund | 3/13/2025 | - | - | 411.26 | - | 0.37 | 0.91 | 17.86 | 8.77 |
M and G Inflation Plus Fund | 3/13/2025 | - | - | 296.89 | - | 0.11 | 0.76 | 12.18 | 8.15 |
Multi-Manager Balanced Fund (High equity) | 3/12/2025 | 1029.10 | 762.35 | 1029.10 | 700.51 | (0.08) | (0.72) | 12.30 | 10.07 |
Multi-Manager Balanced Fund (Low equity) with 3% guarantee | 3/13/2025 | 524.87 | 375.27 | 524.87 | 354.17 | (0.03) | (0.78) | 12.55 | 9.62 |
Multi-Manager Balanced Fund (Low equity) | 3/13/2025 | 811.11 | 554.52 | 811.11 | 440.15 | (0.03) | (0.78) | 12.54 | 9.62 |
Multi-Manager Balanced Fund (Low Equity) | 3/13/2025 | 524.87 | 375.27 | 524.87 | 354.17 | (0.03) | (0.78) | 12.55 | 9.62 |
Multi-Manager Balanced Fund (Medium equity) | 3/13/2025 | 566.31 | 420.21 | 566.31 | 430.37 | (0.10) | (0.95) | 12.71 | 9.87 |
Multi-Manager Balanced with Guarantee | 3/13/2025 | 684.89 | 475.80 | 684.89 | 440.15 | (0.03) | (0.78) | 12.55 | 9.62 |
Multi-Manager Equity Fund | 3/13/2025 | 1457.31 | 1168.00 | 1457.31 | - | 0.12 | (1.68) | 14.32 | 11.71 |
Nedgroup Investments Managed Fund B2 | 3/13/2025 | 321.60 | - | 321.60 | - | 0.39 | 1.01 | 19.24 | 9.68 |
Nedgroup Investments Rainmaker Fund | 3/13/2025 | 521.20 | 456.64 | 521.77 | - | 0.50 | 3.46 | 17.52 | 10.14 |
Nedgroup Investments Select Defensive Fund of Funds A1 | 3/13/2025 | - | 270.61 | - | - | - | - | - | - |
Nedgroup Investments Stable Fund A2 | 3/13/2025 | - | - | 302.56 | - | 0.46 | 3.91 | 10.75 | 6.43 |
Ninety One Cautious Managed Fund B | 3/13/2025 | 351.06 | 267.18 | 351.06 | - | 0.07 | 1.60 | 9.00 | 8.93 |
Ninety One Equity Fund | 3/13/2025 | 772.46 | 637.20 | 772.46 | - | 0.66 | (2.69) | 13.54 | 7.40 |
Ninety One Global Strategic Equity Feeder Fund | 3/13/2025 | - | - | 603.58 | - | 0.60 | 0.20 | 5.40 | 13.49 |
Ninety One Global Strategic Managed Feeder Fund B | 3/13/2025 | - | - | 416.46 | - | 0.95 | (0.90) | 0.40 | 2.68 |
Ninety One High Income Fund B | 3/13/2025 | 338.81 | - | 338.81 | - | 0.03 | 1.81 | 7.88 | 7.99 |
Ninety One Managed Fund E | 3/13/2025 | 615.32 | 498.24 | 615.32 | 440.49 | 0.88 | 2.71 | 8.98 | 6.84 |
Ninety One Opportunity Fund E | 3/13/2025 | - | - | 354.32 | - | 0.31 | 2.12 | 9.74 | 10.84 |
Ninety One Relative Equity Fund | 3/13/2025 | 1542.11 | 1159.27 | 1542.11 | - | 0.12 | (4.05) | 16.16 | 5.01 |
Ninety One Value Fund B | 3/13/2025 | - | 324.11 | 362.68 | - | (0.21) | (4.81) | 33.03 | 18.93 |
Noble PP Wealth Creator Fund of Funds A | 3/13/2025 | - | - | 254.78 | - | (0.35) | (1.27) | 6.12 | 6.30 |
NUR Balanced Fund | 3/13/2025 | - | 156.53 | 173.11 | 163.19 | (0.17) | 0.30 | 8.07 | 6.04 |
NUR Equity Fund | 3/13/2025 | 918.19 | 743.90 | 918.19 | 674.66 | (0.47) | (0.87) | 9.38 | 5.05 |
Offshore Balanced Fund (series 2) | 3/12/2025 | - | - | 385.47 | - | 0.93 | 0.31 | 2.27 | 10.10 |
Offshore Balanced Fund | 3/12/2025 | 546.02 | 360.07 | 546.02 | - | 0.79 | 0.25 | 2.31 | 10.08 |
Offshore Equity Fund (series 2) | 3/12/2025 | - | - | 599.47 | - | 1.19 | (1.42) | 4.45 | 15.32 |
Offshore Equity Fund | 3/12/2025 | 672.23 | 463.76 | 672.23 | - | 1.10 | (1.47) | 4.51 | 15.36 |
Offshore Money Market Fund (US$) | 3/13/2025 | 227.77 | - | 227.77 | - | (0.12) | 3.04 | 1.94 | 2.80 |
Old Mutual Albaraka Balanced Fund B1 | 3/13/2025 | - | - | 201.68 | - | (0.05) | (0.90) | 6.41 | 7.49 |
Old Mutual Dynamic Floor Fund B1 | 3/13/2025 | 297.95 | - | 297.95 | - | 0.19 | (0.30) | 9.57 | 7.03 |
Old Mutual Equity Fund A | 3/13/2025 | 570.54 | - | 570.54 | - | (0.04) | (0.25) | 12.39 | 6.52 |
Old Mutual Equity Fund A | 3/13/2025 | - | - | 271.90 | - | (0.04) | (0.25) | 12.51 | 6.59 |
PPS Enhanced Yield Fund A | 3/13/2025 | - | - | 246.98 | - | 0.02 | 1.71 | 7.83 | 7.66 |
PPS Equity Fund A | 3/13/2025 | - | - | 293.47 | - | 0.46 | (0.71) | 20.94 | 9.04 |
PPS Moderate Fund of Funds A | 3/13/2025 | - | - | 289.79 | - | 0.19 | 0.68 | 11.56 | 8.75 |
PPS Worldwide Flexible Fund of Funds | 3/13/2025 | - | - | 313.61 | - | (0.24) | (0.58) | 9.34 | 8.88 |
Property Fund (Series 2) | 3/13/2025 | - | 1019.82 | - | - | - | - | - | - |
Property Fund | 3/13/2025 | 729.95 | 482.29 | 729.95 | - | (0.41) | (7.04) | 17.03 | 17.46 |
PSG Wealth Creator Fund of Funds D | 3/13/2025 | - | - | 550.01 | - | 0.46 | (0.88) | 16.15 | 9.12 |
PSG Wealth Moderate Fund of Funds D | 3/13/2025 | 336.96 | 329.43 | 397.89 | 8870.85 | 0.42 | 1.44 | 12.11 | 9.25 |
PSG Wealth Preserver Fund of Funds D | 3/13/2025 | 352.04 | 328.74 | 425.46 | 320.56 | 0.15 | 1.44 | 10.77 | 8.74 |
Sanlam Balanced Fund | 3/13/2025 | 142.50 | 132.31 | 142.55 | - | (0.15) | (0.26) | 11.39 | 8.86 |
Sanlam Balanced Fund | 3/13/2025 | 143.71 | - | 143.85 | - | (0.15) | (0.28) | 11.19 | 8.72 |
Sanlam Cautious Absolute Fund | 3/13/2025 | 429.88 | 304.65 | 429.88 | 284.14 | (0.01) | 1.39 | 8.81 | 7.84 |
Sanlam Cautious Absolute Fund | 3/13/2025 | 429.80 | 304.65 | 429.80 | 285.79 | (0.01) | 1.39 | 8.80 | 7.83 |
Sanlam Equity Fund | 3/13/2025 | 1432.34 | 1091.97 | 1432.34 | - | (0.08) | (0.88) | 14.24 | 11.33 |
Sanlam Income Optimiser | 3/13/2025 | - | - | 135.29 | - | (0.08) | 0.55 | 10.60 | 8.58 |
Sanlam Moderate Absolute Fund | 3/13/2025 | 484.14 | 358.35 | 484.14 | 332.70 | 0.02 | 1.18 | 10.35 | 8.83 |
Sanlam Moderate Absolute Fund | 3/13/2025 | 484.14 | 358.35 | 484.14 | 332.70 | 0.02 | 1.18 | 10.35 | 8.83 |
Sanlam Reg. 28 Property Equity Fund | 3/13/2025 | - | - | 149.51 | - | (0.20) | (1.03) | 12.27 | 9.20 |
Sanlam Stable Fund | 3/13/2025 | 139.40 | 128.33 | 139.48 | - | (0.11) | 0.33 | 10.94 | 8.29 |
Sanlam Wealth Builder | 3/13/2025 | 147.94 | 136.31 | 148.16 | - | (0.18) | (0.61) | 12.11 | 9.25 |
SATRIX Dynamic Balanced Fund B | 3/13/2025 | - | - | 156.97 | - | (0.01) | (0.25) | 13.27 | 11.40 |
SATRIX Low Equity Balanced Index Fund B1 | 3/13/2025 | 12819.94 | 12183.75 | 12819.94 | 12156.14 | 0.16 | 0.59 | 13.17 | 11.34 |
SATRIX Stable Fund | 3/13/2025 | - | - | 124.78 | - | (0.02) | 0.39 | 11.08 | 9.65 |
S-BRO BCI Moderate Fund of Funds | 3/13/2025 | - | 274.37 | 324.38 | - | (0.46) | (0.25) | 10.20 | 9.13 |
SI Flexible Income Fund | 3/13/2025 | 1221.06 | 1153.54 | 1221.06 | 1155.11 | 0.04 | 1.12 | 10.12 | 8.93 |
SIM Balanced Fund B4 | 3/13/2025 | - | 449.25 | - | 420.70 | - | - | - | - |
SIM Financial Fund B2 | 3/13/2025 | 671.06 | - | 671.06 | - | 0.29 | (6.29) | 20.23 | 14.55 |
SIM General Equity Fund B5 | 3/13/2025 | 816.43 | 657.99 | 816.43 | 620.87 | 0.37 | (0.13) | 20.32 | 9.23 |
SIM Industrial Fund B2 | 3/13/2025 | 1049.89 | 869.12 | 1049.89 | - | 0.71 | 0.47 | 22.35 | 10.95 |
SIM Inflation Plus Fund B6 | 3/13/2025 | - | 313.56 | - | 337.90 | - | - | - | - |
SIM Money Market Fund B2 | 3/13/2025 | 241.78 | 174.85 | 241.78 | - | 0.02 | 1.70 | 7.34 | 7.41 |
SIM Reg28 Property Equity Fund | 3/13/2025 | - | - | 256.15 | - | (0.20) | (0.97) | 12.52 | 9.44 |
SIM SA Active Income Fund | 3/13/2025 | 226.82 | 208.79 | 301.09 | - | (0.02) | 1.47 | 9.39 | 8.62 |
SIM Small Cap Fund B3 | 3/13/2025 | 595.91 | - | 595.91 | - | (0.42) | (10.96) | 15.76 | 8.58 |
SIM Top Choice Equity Fund B5 | 3/13/2025 | 364.27 | 376.65 | 449.45 | - | 0.38 | (0.20) | 17.50 | 6.19 |
SMM Aggressive Absolute Fund | 3/13/2025 | - | - | 629.02 | - | (0.07) | (1.02) | 11.13 | 10.15 |
SMM Aggressive Fund of Funds B1 | 3/13/2025 | - | 281.64 | - | - | - | - | - | - |
SMM Balanced Fund of Funds B3 | 3/13/2025 | - | 414.82 | - | - | - | - | - | - |
SMM Cash Fund | 3/13/2025 | - | - | 302.33 | - | 0.01 | 1.61 | 7.68 | 7.52 |
SMM Cautious Absolute Fund | 3/13/2025 | - | - | 464.58 | - | (0.09) | 0.44 | 9.75 | 8.43 |
SMM Cautious Absolute Return Fund with 0% guarantee | 3/13/2025 | 456.92 | 330.22 | 456.92 | 310.59 | (0.09) | 0.53 | 9.71 | 8.39 |
SMM Cautious Absolute Return Fund | 3/13/2025 | 456.92 | 330.22 | 456.92 | 310.59 | (0.09) | 0.53 | 9.71 | 8.39 |
SMM Moderate Absolute Fund | 3/13/2025 | 531.15 | 393.95 | 531.15 | 363.17 | (0.08) | (0.74) | 10.22 | 9.53 |
SMM Moderate Absolute Fund | 3/13/2025 | - | - | 558.24 | - | (0.08) | (0.63) | 10.51 | 9.80 |
SMM Moderate Absolute Fund | 3/13/2025 | 707.50 | 508.30 | 707.50 | 462.48 | (0.08) | (0.75) | 10.19 | 9.51 |
SMM Moderate Absolute Fund | 3/13/2025 | - | - | 558.24 | - | (0.08) | (0.63) | 10.51 | 9.80 |
SMM Moderate Fund of Funds B1 | 3/13/2025 | - | 246.23 | - | - | - | - | - | - |
SMM Moderately Aggressive Fund of Funds B1 | 3/13/2025 | - | 266.83 | - | - | - | - | - | - |
SRB Sanlam Share Fund | 3/13/2025 | - | - | 206.61 | - | (0.25) | (5.16) | 20.13 | 23.67 |
Vesting Bonus Fund | 3/13/2025 | 892.15 | 652.37 | 892.15 | 608.78 | (0.12) | 0.02 | 10.84 | 8.73 |
Worldwide Balanced Fund (series 2) | 3/12/2025 | - | - | 452.18 | - | 0.34 | 0.43 | 10.61 | 9.73 |
Worldwide Balanced Fund | 3/12/2025 | 836.09 | 541.01 | 836.09 | - | 0.33 | 0.41 | 10.53 | 9.70 |
Worldwide Equity Fund (series 2) | 3/12/2025 | - | - | 567.79 | - | 0.40 | (0.43) | 12.05 | 11.42 |
Worldwide Equity Fund | 3/12/2025 | 838.56 | 551.44 | 838.56 | - | 0.40 | (0.43) | 12.04 | 11.43 |
Worldwide Property Fund | 3/12/2025 | 854.60 | 630.42 | 854.60 | - | 0.08 | 0.69 | 4.73 | 4.21 |