| 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 | 5/19/2025 | 755.43 | 601.78 | 755.43 | 546.56 | 0.40 | 4.28 | 12.99 | 10.13 |
Allan Gray Equity Fund | 5/19/2025 | 1135.10 | 962.91 | 1135.10 | 821.52 | 0.49 | 4.33 | 14.29 | 11.80 |
Allan Gray Optimal Fund C | 5/19/2025 | 247.24 | - | 253.74 | - | 0.18 | 1.19 | 4.44 | 5.63 |
Allan Gray Orbis Global Balanced Feeder Fund A | 5/19/2025 | - | - | 605.56 | - | 0.86 | 4.61 | 15.62 | 12.45 |
Allan Gray Orbis Global Equity Feeder Fund A | 5/19/2025 | - | - | 805.21 | - | 1.23 | 2.36 | 9.83 | 13.99 |
Allan Gray Relative Equity Fund | 5/19/2025 | 1630.26 | 1294.07 | 1630.26 | - | 0.16 | 4.12 | 11.74 | 10.12 |
Allan Gray Stable Fund | 5/19/2025 | 496.67 | 383.25 | 496.67 | 360.56 | 0.36 | 3.54 | 11.46 | 8.44 |
Balanced Fund (High equity) | 5/19/2025 | 709.43 | 488.59 | 709.43 | - | 0.24 | 1.90 | 12.78 | 9.81 |
Balanced Fund (Low equity) with 3% guarantee | 5/19/2025 | 559.83 | 391.51 | 559.83 | - | 0.19 | 1.21 | 11.34 | 9.08 |
Balanced Fund (Low equity) | 5/19/2025 | 947.73 | 654.85 | 947.73 | 559.05 | 0.19 | 1.21 | 11.34 | 9.09 |
Balanced Fund (Low Equity) | 5/19/2025 | 559.83 | 391.51 | 559.83 | 343.70 | 0.19 | 1.21 | 11.34 | 9.08 |
Balanced Fund (Medium equity) | 5/19/2025 | 660.67 | 465.68 | 660.67 | - | 0.20 | 1.38 | 11.85 | 9.35 |
Balanced Fund with 3% guarantee | 5/19/2025 | 947.73 | 654.85 | 947.73 | 559.05 | 0.19 | 1.21 | 11.34 | 9.09 |
Balanced Fund with 4.5% guarantee | 5/19/2025 | 947.73 | 654.85 | 947.73 | 559.05 | 0.19 | 1.21 | 11.34 | 9.09 |
Balanced Fund | 5/19/2025 | - | - | 1124.28 | - | (0.09) | 1.45 | - | - |
Baroque BCI Moderato Fund of Funds B | 5/19/2025 | - | - | 300.07 | - | 0.16 | 0.85 | 8.83 | 8.91 |
Bond Fund | 5/19/2025 | 509.17 | 300.06 | 509.17 | - | (0.18) | 2.02 | 17.36 | 14.83 |
Corion BCI Growth Fund | 5/19/2025 | - | - | 204.84 | - | 0.19 | 1.79 | 10.61 | 9.55 |
Coronation Balanced Defensive Fund P | 5/19/2025 | - | - | 322.05 | - | 0.22 | 1.77 | 13.18 | 11.38 |
Coronation Balanced Plus Fund | 5/19/2025 | 370.35 | 363.62 | 440.46 | - | 0.25 | 2.23 | 16.47 | 13.22 |
Coronation Capital Plus Fund P | 5/19/2025 | - | - | 314.18 | - | 0.25 | 1.76 | 15.49 | 12.67 |
Coronation Equity Fund | 5/19/2025 | 1052.89 | 860.07 | 1052.89 | 744.60 | 0.01 | 3.25 | 26.11 | 18.50 |
Coronation Market Plus Fund P | 5/19/2025 | - | 386.05 | 441.89 | 380.82 | 0.11 | 2.33 | 16.49 | 15.09 |
Coronation Market Plus Fund P | 5/19/2025 | 704.71 | - | 704.71 | 516.77 | 0.11 | 2.31 | 16.40 | 15.07 |
Coronation Money Market Fund | 5/19/2025 | - | - | 211.04 | - | 0.06 | 1.52 | 6.83 | 6.90 |
Coronation Optimum Growth (ZAR) Feeder Fund | 5/19/2025 | 550.49 | 471.47 | 550.49 | - | 0.37 | 3.97 | 17.60 | 12.24 |
Coronation Property Equity Fund A | 5/19/2025 | 527.13 | 397.27 | 526.43 | 398.87 | 0.69 | 4.16 | 27.44 | 20.93 |
Coronation Relative Equity Fund | 5/19/2025 | 2126.34 | 1644.04 | 2126.34 | - | (0.94) | 4.53 | 17.78 | 16.43 |
Coronation Strategic Income Fund | 5/19/2025 | 409.99 | 266.52 | 409.99 | 258.18 | 0.03 | 2.14 | 10.40 | 10.51 |
Coronation Top 20 Fund | 5/19/2025 | - | 404.47 | 454.32 | - | (0.43) | 5.33 | 15.90 | 14.68 |
CS BCI Aggressive Prudential Fund of Funds B | 5/19/2025 | - | - | 213.99 | - | 0.13 | 1.06 | 8.90 | 9.05 |
Denker SCI Equity Fund B2 | 5/19/2025 | 686.04 | 581.85 | 686.04 | 592.77 | (0.48) | 2.05 | 17.08 | 13.73 |
Denker SCI Global Equity Feeder Fund B2 (ZAR) | 5/19/2025 | 437.67 | 386.45 | 437.67 | 343.98 | 0.52 | (2.86) | 4.11 | 9.52 |
Denker SCI Global Equity Feeder Fund B2 | 5/19/2025 | - | 280.60 | 356.69 | 280.60 | 0.12 | (3.28) | 6.12 | 10.47 |
Diversified Balanced Fund | 5/19/2025 | - | - | 161.42 | - | 0.01 | 2.10 | 13.20 | 10.43 |
Diversified Stable Fund | 5/19/2025 | - | - | 151.58 | - | 0.07 | 2.27 | 11.89 | 9.63 |
Diversified Wealth Builder | 5/19/2025 | - | - | 168.47 | - | (0.07) | 2.63 | 13.47 | 10.76 |
Diversified Wealth Builder | 5/19/2025 | - | - | 146.44 | - | (0.08) | 2.64 | 13.59 | 10.85 |
Element SCI Balanced Fund | 5/19/2025 | 364.88 | - | 373.21 | - | 0.49 | 0.90 | 7.84 | 7.37 |
Foord Balanced Fund B1 | 5/19/2025 | - | - | 235.01 | - | 0.15 | 2.33 | 10.79 | 8.40 |
Foord Equity Fund B1 | 5/19/2025 | 532.29 | 431.24 | 532.29 | - | (0.04) | 2.67 | 17.75 | 15.51 |
Glacier Money Market Fund | 5/19/2025 | 122.50 | 11760.61 | 122.50 | 117.98 | 0.07 | 1.74 | 7.84 | 7.73 |
Glacier Money Market Fund | 5/19/2025 | 1149.63 | 1100.17 | 1149.63 | 1105.42 | 0.06 | 1.64 | 7.37 | - |
Guaranteed Capital Fund | 5/19/2025 | 607.22 | 413.29 | 607.22 | 419.04 | 0.07 | 2.17 | 8.89 | 8.41 |
Guaranteed Property Fund | 5/19/2025 | - | 740.90 | - | - | - | 1.48 | 7.77 | 4.01 |
International Balanced Fund | 5/19/2025 | - | 305.76 | 275.20 | - | (0.05) | (2.17) | 6.51 | 5.71 |
International Balanced with Guarantee | 5/19/2025 | - | - | - | - | - | - | - | - |
International Equity Fund | 5/19/2025 | - | 386.27 | 380.70 | - | 0.11 | (3.40) | 8.95 | 10.43 |
International Money Market Fund (US$) | 5/19/2025 | - | - | 140.13 | - | (0.23) | (2.02) | 2.65 | (0.94) |
International Property Fund | 5/19/2025 | - | - | 554.75 | - | 0.87 | (2.45) | 5.65 | 1.53 |
M and G Dividend Maximiser Fund | 5/19/2025 | - | - | 438.39 | - | 0.15 | 3.24 | 19.19 | 12.31 |
M and G Inflation Plus Fund | 5/19/2025 | - | - | 305.61 | - | 0.13 | 1.81 | 13.16 | 9.95 |
Multi-Manager Balanced Fund (High equity) | 5/16/2025 | 1078.49 | 796.58 | 1078.49 | 727.74 | 0.40 | 2.19 | 12.99 | 11.03 |
Multi-Manager Balanced Fund (Low equity) with 3% guarantee | 5/19/2025 | 542.55 | 387.52 | 542.55 | 363.07 | 0.06 | 1.37 | 13.31 | 11.27 |
Multi-Manager Balanced Fund (Low equity) | 5/19/2025 | 838.44 | 572.56 | 838.44 | 451.19 | 0.06 | 1.37 | 13.31 | 11.27 |
Multi-Manager Balanced Fund (Low Equity) | 5/19/2025 | 542.55 | 387.52 | 542.55 | 363.07 | 0.06 | 1.37 | 13.31 | 11.27 |
Multi-Manager Balanced Fund (Medium equity) | 5/19/2025 | 590.94 | 436.81 | 590.94 | 445.48 | 0.18 | 1.54 | 13.27 | 11.36 |
Multi-Manager Balanced with Guarantee | 5/19/2025 | 707.99 | 491.27 | 707.99 | 451.19 | 0.06 | 1.38 | 13.31 | 11.27 |
Multi-Manager Equity Fund | 5/19/2025 | 1541.47 | 1230.27 | 1541.47 | - | 0.08 | 1.37 | 14.38 | 12.66 |
Nedgroup Investments Managed Fund B2 | 5/19/2025 | 334.06 | - | 334.06 | - | (0.10) | 3.07 | 15.08 | 11.86 |
Nedgroup Investments Rainmaker Fund | 5/19/2025 | 545.52 | 475.47 | 546.08 | - | 0.92 | 2.75 | 14.93 | 10.92 |
Nedgroup Investments Select Defensive Fund of Funds A1 | 5/19/2025 | - | 276.45 | - | - | - | - | - | - |
Nedgroup Investments Stable Fund A2 | 5/19/2025 | - | - | 307.74 | - | 0.24 | 1.76 | 8.87 | 6.33 |
Ninety One Cautious Managed Fund B | 5/19/2025 | 361.37 | 274.65 | 361.37 | - | 0.34 | 2.10 | 11.19 | 9.34 |
Ninety One Equity Fund | 5/19/2025 | 827.11 | 677.59 | 827.11 | - | 0.02 | 2.17 | 12.72 | 9.51 |
Ninety One Global Strategic Equity Feeder Fund | 5/19/2025 | - | - | 641.61 | - | 0.34 | 0.35 | 9.24 | 11.27 |
Ninety One Global Strategic Managed Feeder Fund B | 5/19/2025 | - | - | 428.53 | - | 0.44 | (1.67) | 3.16 | 0.33 |
Ninety One High Income Fund B | 5/19/2025 | 343.04 | - | 343.04 | - | 0.01 | 1.70 | 7.77 | 7.90 |
Ninety One Managed Fund E | 5/19/2025 | 648.14 | 521.47 | 648.14 | 459.20 | 0.25 | 2.76 | 11.05 | 8.16 |
Ninety One Opportunity Fund E | 5/19/2025 | - | - | 372.40 | - | 0.71 | 2.62 | 14.27 | 11.31 |
Ninety One Relative Equity Fund | 5/19/2025 | 1645.60 | 1228.28 | 1645.60 | - | (0.50) | 2.81 | 12.02 | 8.46 |
Ninety One Value Fund B | 5/19/2025 | - | 325.55 | 363.50 | - | (0.01) | (1.70) | 25.03 | 22.43 |
Noble PP Wealth Creator Fund of Funds A | 5/19/2025 | - | - | 263.67 | - | (0.16) | 0.92 | 8.76 | 7.49 |
NUR Balanced Fund | 5/19/2025 | - | 158.52 | 175.74 | 165.14 | (0.14) | (0.35) | 5.88 | 5.43 |
NUR Equity Fund | 5/19/2025 | 942.27 | 761.12 | 942.27 | 687.45 | (0.31) | (0.22) | 5.68 | 5.11 |
Offshore Balanced Fund (series 2) | 5/16/2025 | - | - | 397.75 | - | 0.55 | (0.45) | 6.78 | 7.34 |
Offshore Balanced Fund | 5/16/2025 | 563.74 | 370.03 | 563.74 | - | 0.53 | (0.40) | 6.78 | 7.44 |
Offshore Equity Fund (series 2) | 5/16/2025 | - | - | 627.64 | - | 0.70 | (1.43) | 9.19 | 12.58 |
Offshore Equity Fund | 5/16/2025 | 704.04 | 483.40 | 704.04 | - | 0.69 | (1.40) | 9.24 | 12.64 |
Offshore Money Market Fund (US$) | 5/19/2025 | 225.57 | - | 225.57 | - | (0.23) | (2.04) | 2.68 | (0.93) |
Old Mutual Albaraka Balanced Fund B1 | 5/19/2025 | - | - | 204.29 | - | (0.01) | (1.47) | 4.87 | 5.36 |
Old Mutual Dynamic Floor Fund B1 | 5/19/2025 | 302.11 | - | 302.11 | - | 0.17 | (0.38) | 8.24 | 7.63 |
Old Mutual Equity Fund A | 5/19/2025 | 583.79 | - | 583.79 | - | 0.23 | (0.85) | 9.25 | 7.35 |
Old Mutual Equity Fund A | 5/19/2025 | - | - | 278.23 | - | 0.22 | (0.84) | 9.35 | 7.42 |
PPS Enhanced Yield Fund A | 5/19/2025 | - | - | 250.04 | - | 0.01 | 1.65 | 7.65 | 7.65 |
PPS Equity Fund A | 5/19/2025 | - | - | 310.27 | - | (0.25) | 3.72 | 15.30 | 10.54 |
PPS Moderate Fund of Funds A | 5/19/2025 | - | - | 298.45 | - | 0.11 | 1.15 | 11.05 | 9.10 |
PPS Worldwide Flexible Fund of Funds | 5/19/2025 | - | - | 328.76 | - | 0.10 | 0.59 | 10.49 | 8.76 |
Property Fund (Series 2) | 5/19/2025 | - | 1034.41 | - | - | - | - | - | - |
Property Fund | 5/19/2025 | 792.52 | 516.87 | 792.52 | - | (0.23) | 4.84 | 30.04 | 21.99 |
PSG Wealth Creator Fund of Funds D | 5/19/2025 | - | - | 581.98 | - | (0.08) | 2.16 | 14.15 | 11.45 |
PSG Wealth Moderate Fund of Funds D | 5/19/2025 | 350.43 | 342.60 | 417.26 | 9224.89 | 0.20 | 2.90 | 13.72 | 10.81 |
PSG Wealth Preserver Fund of Funds D | 5/19/2025 | 358.43 | 334.71 | 437.32 | 326.40 | 0.18 | 2.27 | 11.99 | 9.73 |
Sanlam Balanced Fund | 5/19/2025 | 147.05 | 136.38 | 147.10 | - | 0.20 | 1.35 | 11.77 | 9.22 |
Sanlam Balanced Fund | 5/19/2025 | 148.24 | - | 148.39 | - | 0.20 | 1.30 | 11.58 | 9.07 |
Sanlam Cautious Absolute Fund | 5/19/2025 | 438.55 | 310.27 | 438.55 | 288.55 | (0.04) | 2.71 | 10.08 | 8.82 |
Sanlam Cautious Absolute Fund | 5/19/2025 | 438.47 | 310.27 | 438.47 | 290.20 | (0.04) | 2.71 | 10.08 | 8.82 |
Sanlam Equity Fund | 5/19/2025 | 1516.37 | 1146.70 | 1516.37 | - | 0.17 | 2.37 | 14.61 | 11.81 |
Sanlam Income Optimiser | 5/19/2025 | - | - | 137.25 | - | 0.09 | 0.96 | 10.71 | 9.30 |
Sanlam Moderate Absolute Fund | 5/19/2025 | 495.03 | 369.00 | 495.03 | 341.30 | (0.04) | 2.66 | 11.69 | 9.46 |
Sanlam Moderate Absolute Fund | 5/19/2025 | 495.03 | 369.00 | 495.03 | 341.30 | (0.04) | 2.66 | 11.69 | 9.46 |
Sanlam Reg. 28 Property Equity Fund | 5/19/2025 | - | - | 156.98 | - | 0.27 | 2.13 | 13.11 | 9.53 |
Sanlam Stable Fund | 5/19/2025 | 142.58 | 130.83 | 142.65 | - | 0.19 | 1.18 | 11.17 | 8.85 |
Sanlam Wealth Builder | 5/19/2025 | 154.25 | 141.32 | 154.49 | - | 0.24 | 1.87 | 12.59 | 9.63 |
SATRIX Dynamic Balanced Fund B | 5/19/2025 | - | - | 165.71 | - | 0.27 | 1.38 | 14.40 | 12.02 |
SATRIX Low Equity Balanced Index Fund B1 | 5/19/2025 | 13211.22 | 12537.59 | 13211.22 | 12452.20 | 0.32 | 1.84 | 14.05 | 12.37 |
SATRIX Stable Fund | 5/19/2025 | - | - | 128.20 | - | 0.23 | 1.12 | 12.13 | 10.25 |
S-BRO BCI Moderate Fund of Funds | 5/19/2025 | - | 280.71 | 332.58 | - | (0.18) | 0.44 | 9.81 | 9.37 |
SI Flexible Income Fund | 5/19/2025 | 1241.25 | 1166.06 | 1241.25 | 1168.39 | (0.04) | 2.06 | 10.59 | 9.84 |
SIM Balanced Fund B4 | 5/19/2025 | - | 465.87 | - | 434.62 | - | - | - | - |
SIM Financial Fund B2 | 5/19/2025 | 720.81 | - | 720.81 | - | (0.40) | 5.75 | 25.59 | 23.40 |
SIM General Equity Fund B5 | 5/19/2025 | 859.03 | 688.83 | 859.03 | 646.65 | (0.04) | 3.64 | 15.15 | 11.47 |
SIM Industrial Fund B2 | 5/19/2025 | 1113.60 | 912.09 | 1113.60 | - | 0.31 | 3.32 | 21.34 | 14.01 |
SIM Inflation Plus Fund B6 | 5/19/2025 | - | 318.84 | - | 343.21 | - | - | - | - |
SIM Money Market Fund B2 | 5/19/2025 | 244.78 | 176.33 | 244.78 | - | 0.06 | 1.64 | 7.28 | 7.43 |
SIM Reg28 Property Equity Fund | 5/19/2025 | - | - | 269.07 | - | 0.27 | 2.20 | 13.34 | 9.78 |
SIM SA Active Income Fund | 5/19/2025 | 229.09 | 210.82 | 305.82 | - | 0.06 | 2.04 | 9.92 | 9.37 |
SIM Small Cap Fund B3 | 5/19/2025 | 618.17 | - | 618.17 | - | (0.23) | (1.52) | 15.54 | 12.55 |
SIM Top Choice Equity Fund B5 | 5/19/2025 | 390.91 | 404.20 | 485.47 | - | (0.16) | 6.91 | 15.20 | 11.25 |
SMM Aggressive Absolute Fund | 5/19/2025 | - | - | 653.23 | - | (0.07) | 1.10 | 12.79 | 10.57 |
SMM Aggressive Fund of Funds B1 | 5/19/2025 | - | - | - | - | - | - | - | - |
SMM Balanced Fund of Funds B3 | 5/19/2025 | - | 430.21 | - | - | - | - | - | - |
SMM Cash Fund | 5/19/2025 | - | - | 305.81 | - | 0.03 | 1.54 | 7.49 | 7.58 |
SMM Cautious Absolute Fund | 5/19/2025 | - | - | 475.80 | - | 0.01 | 1.83 | 10.71 | 9.20 |
SMM Cautious Absolute Return Fund with 0% guarantee | 5/19/2025 | 467.89 | 336.39 | 467.89 | 315.96 | 0.01 | 1.97 | 10.75 | 9.11 |
SMM Cautious Absolute Return Fund | 5/19/2025 | 467.89 | 336.39 | 467.89 | 315.96 | 0.01 | 1.97 | 10.75 | 9.11 |
SMM Moderate Absolute Fund | 5/19/2025 | - | - | 578.60 | - | (0.09) | 1.74 | 12.33 | 10.53 |
SMM Moderate Absolute Fund | 5/19/2025 | 732.74 | 524.23 | 732.74 | 473.77 | (0.08) | 1.57 | 12.08 | 10.39 |
SMM Moderate Absolute Fund | 5/19/2025 | - | - | 578.60 | - | (0.09) | 1.74 | 12.33 | 10.53 |
SMM Moderate Absolute Fund | 5/19/2025 | 550.11 | 406.31 | 550.11 | 372.04 | (0.08) | 1.58 | 12.11 | 10.41 |
SMM Moderate Fund of Funds B1 | 5/19/2025 | - | 255.17 | - | - | - | - | - | - |
SMM Moderately Aggressive Fund of Funds B1 | 5/19/2025 | - | 278.17 | - | - | - | - | - | - |
SRB Sanlam Share Fund | 5/19/2025 | - | - | 223.80 | - | (0.02) | 6.24 | 22.85 | 29.85 |
Vesting Bonus Fund | 5/19/2025 | 918.90 | 668.04 | 918.90 | 622.90 | (0.10) | 1.19 | 11.24 | 9.16 |
Worldwide Balanced Fund (series 2) | 5/16/2025 | - | - | 470.86 | - | 0.41 | 1.87 | 11.84 | 10.10 |
Worldwide Balanced Fund | 5/16/2025 | 870.70 | 559.81 | 870.70 | - | 0.40 | 1.88 | 11.77 | 10.07 |
Worldwide Equity Fund (series 2) | 5/16/2025 | - | - | 600.30 | - | 0.47 | 1.92 | 12.82 | 12.25 |
Worldwide Equity Fund | 5/16/2025 | 886.88 | 577.26 | 886.88 | - | 0.47 | 1.96 | 12.87 | 12.28 |
Worldwide Property Fund | 5/16/2025 | 860.50 | 633.31 | 860.50 | - | 0.74 | (0.17) | 7.28 | 3.23 |