FundsData Online - South African Unit Trusts

South African--Multi Asset--High Equity		< Back to Index
Click to view period performances and latest quarter run up to the awards for this sector.

Cumulative performance calculated from
31 December 2021 to quarter end ...

Cumulative performance calculated from
31 December 2019 to quarter end ...

Fund Name	TER	Mar 2024	RNK	Jun 2024	RNK	Sep 2024	RNK	Mar 2024	RNK	Jun 2024	RNK	Sep 2024	RNK
10X Your Future Fund A	0.64	16.36	70	20.07	75	26.397	92	53.20	45	58.08	45	66.409	44
10X Your Future Fund T	0.64	16.61	61	20.33	70	26.674	83	-		-		-
10X Your Future Fund P	0.35	17.07	51	20.89	56	27.356	65	-		-		-
1NVEST High Equity Passive Balanced Fund of Funds A	0.52	13.51	134	17.73	137	25.340	110	42.02	145	47.29	140	56.812	131
27four Asset Select Fund of Funds A1	1.55	12.25	169	16.20	177	22.531	183	40.89	155	45.86	154	53.805	157
27four Shariah Balanced Fund of Funds A1	1.87	7.77	230	9.81	232	12.761	232	33.54	190	36.07	198	39.717	204
3B BCI Prudential Fund of Funds 3B1	1.99	16.05	77	20.68	61	27.819	59	53.93	40	60.06	32	69.530	28
4D BCI Moderate Fund of Funds A	2.20	13.49	135	17.01	161	23.928	154	47.15	87	51.71	97	60.683	98
Abax Balanced Prescient Fund A1	0.90	27.19	2	32.18	2	44.924	2	69.00	8	75.62	11	92.553	4
ABSA Sanlam Growth Fund of Funds A	2.09	14.40	111	18.42	115	25.124	116	43.22	133	48.25	136	56.644	132
Absa Sanlam Multi Managed Absolute Return Opportunity Fund A	1.79	16.76	55	20.25	73	26.266	96	44.13	116	48.44	134	55.869	135
ABSA Sanlam Multi Managed Core Growth Fund C	1.51	15.53	89	19.40	92	25.015	123	42.26	143	47.03	144	53.941	156
ABSA Sanlam Multi Managed Passive Growth Fund A	0.45	19.10	29	24.25	26	31.718	28	55.03	36	61.73	27	71.456	24
ABSA Sanlam Multi Managed Passive Growth Fund B	0.86	18.03	37	23.00	31	30.264	32	49.38	66	55.68	59	64.871	53
Accorn BCI Balanced Fund B	2.13	15.67	83	21.01	55	28.579	46	46.80	92	53.59	74	63.191	71
ADB BCI Flexible Prudential Fund of Funds A	1.84	10.97	197	15.45	191	21.659	195	47.92	75	53.88	70	62.165	79
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds B1	1.71	12.03	176	15.75	185	21.946	191	47.61	79	52.52	85	60.682	99
AF Investments Aggressive Passive Fund A1	0.36	14.09	119	18.38	117	24.122	150	56.09	30	61.96	26	69.810	27
AF Investments Performer Managed Fund A	1.26	13.45	137	17.60	141	24.108	151	47.13	88	52.52	86	60.956	96
AF Investments Real Return Focus Fund A	1.22	12.94	154	18.85	105	27.046	73	36.19	185	43.31	172	53.197	163
Affinity Ci Growth Fund A	1.62	12.07	175	16.06	181	22.424	187	32.03	194	36.73	195	44.227	198
Allan Gray Balanced Fund C	1.48	24.66	10	26.79	16	33.844	18	55.79	33	58.45	43	67.264	38
Allan Gray Balanced Fund A	1.65	24.20	11	26.26	20	33.230	22	54.70	38	57.27	49	65.950	48
Allan Gray Tax-Free Balanced Fund A	1.47	25.13	5	27.21	13	34.217	17	54.96	37	57.54	47	66.214	45
Allan Gray Tax-Free Balanced Fund C	1.30	25.60	4	27.75	12	34.837	15	56.06	31	58.73	39	67.538	37
Aluwani BCI Balanced Fund A	1.27	12.14	171	17.15	157	23.026	174	-		-		-
Amity BCI Managed Select Fund of Funds A	1.84	11.89	182	16.90	163	25.040	122	38.92	169	45.15	163	55.248	143
Amplify SCI Balanced Fund A1	1.16	14.70	104	19.90	80	27.077	72	-		-		-
Analytics Ci Balanced Fund of Funds A	2.10	12.65	161	14.69	203	19.450	214	38.84	170	41.36	185	47.227	189
Anchor BCI Diversified Growth Fund A	1.54	16.75	56	22.24	38	32.205	26	45.57	103	52.41	87	64.840	54
Anchor BCI Managed Fund A	1.53	13.57	131	17.60	142	24.823	130	42.03	144	47.06	143	56.101	134
APS Ci Managed Growth Fund A1	1.86	12.36	166	15.51	190	20.624	204	42.75	139	46.75	149	53.248	162
AS Forum BCI Aggressive Fund of Funds A	2.05	11.44	189	16.07	179	23.960	153	42.97	136	48.90	126	59.024	114
Ashburton Balanced Fund A1	1.52	15.90	80	20.71	60	27.086	70	39.46	167	45.24	160	52.916	164
Ashburton Balanced Fund A	1.28	16.51	65	21.42	42	27.909	57	40.78	156	46.70	150	54.545	151
Assetbase CPI + 6% Prescient Fund of Funds A1	1.19	14.61	106	18.23	126	23.320	169	39.56	166	43.96	168	50.160	176
AssetMix Ci Balanced Fund A	1.42	19.09	30	22.96	32	29.789	37	51.16	52	56.06	55	64.731	55
Aureus Nobilis BCI Managed Fund A	1.93	10.11	210	14.50	207	21.939	192	30.57	197	35.78	201	44.598	194
Autus Prime Balanced Fund A	2.59	12.08	173	16.71	168	20.467	206	43.77	123	49.72	117	54.531	152
Autus Prime Diversified Fund A	0.86	14.32	113	19.06	101	24.458	142	52.56	47	58.88	37	66.088	47
Aylett Balanced Prescient Fund A1	1.21	16.68	58	20.47	66	28.945	43	72.27	5	77.86	7	90.380	9
BCI Best Blend Balanced Fund C	1.00	7.67	231	11.64	227	20.263	208	29.73	201	34.52	205	44.902	193
BlueAlpha BCI Balanced Fund C	1.27	15.48	90	17.07	158	25.196	112	50.28	59	52.36	88	62.927	72
Bovest BCI Managed Fund of Funds A	1.52	11.81	183	15.53	189	22.895	175	44.79	110	49.61	120	59.150	113
Brenthurst BCI Balanced Fund of Funds A	1.76	12.08	172	16.24	176	21.439	199	28.08	207	32.83	206	38.767	206
Caleo BCI Balanced Fund of Funds A	2.15	3.23	236	5.71	236	10.541	235	19.05	216	21.91	215	27.485	216
Camissa Balanced Fund A	1.51	10.34	206	14.09	211	24.555	138	37.68	175	42.36	181	55.416	141
Camissa Islamic Balanced Fund A	1.50	4.23	235	6.16	235	10.657	234	43.26	132	45.92	152	52.099	168
Capita BCI Balanced Fund A	1.48	20.47	24	24.74	24	31.927	27	43.94	120	49.05	124	57.640	125
Celerity Ci Balanced Fund B	1.25	13.69	129	19.97	77	30.617	31	43.73	125	51.67	99	65.133	52
Celerity Ci Balanced Fund A	1.36	13.43	139	19.67	85	30.260	33	43.12	135	50.98	108	64.347	58
Celerity Ci Diversified Fund A	0.81	16.56	63	17.22	155	17.663	220	-		-		-
Celtis BCI Managed Fund of Funds A	1.89	13.43	138	17.82	136	23.621	161	47.77	78	53.49	75	61.044	94
Centaur BCI Balanced Fund A	1.74	13.23	145	23.43	29	33.460	21	57.43	23	71.60	13	85.548	12
Chrome Ci Growth Fund A	1.02	17.50	44	21.40	43	27.961	56	53.25	44	58.33	44	66.890	39
Cinnabar SCI Balanced Plus Fund of Funds A	1.82	13.20	147	19.88	81	27.666	60	42.81	137	51.23	104	61.061	93
Citadel Balanced H4 Fund B1	1.56	20.53	23	23.35	30	26.133	98	47.80	77	51.26	103	54.664	148
ClucasGray Equilibrium Prescient Fund A1	0.85	14.99	99	24.08	27	36.032	12	47.52	83	59.18	34	74.508	20
Cogence Discovery Balanced Dynamic Asset Optimiser FoF A	2.03	10.06	211	15.12	200	21.111	201	50.59	58	57.52	48	65.714	50
Cordatus Balanced Prescient Fund A2	1.31	13.18	148	17.47	147	24.885	125	56.83	26	62.78	24	73.052	22
Cordatus Balanced Prescient Fund A1	0.91	14.19	117	18.65	109	26.269	95	59.53	18	65.76	19	76.405	19
Coronation Balanced Plus Fund P	1.18	17.21	49	19.54	89	26.719	80	56.44	28	59.55	33	69.131	29
Coronation Balanced Plus Fund A	1.64	16.01	78	18.18	127	25.130	115	53.43	43	56.30	54	65.487	51
Coronation Capital Plus Fund P	1.08	19.71	26	21.46	40	28.461	49	49.69	63	51.88	96	60.635	100
Coronation Capital Plus Fund A	1.54	18.48	33	20.08	74	26.848	76	46.80	93	48.78	128	57.168	127
CS BCI Aggressive Prudential Fund of Funds B	2.70	13.52	133	16.91	162	22.552	182	44.86	108	49.19	123	56.390	133
CS BCI Prudential Fund of Funds B	2.57	11.28	193	13.03	221	18.149	218	35.42	187	37.56	194	43.783	200
Custodian IM BCI Balanced Fund A	1.46	14.63	105	19.55	88	28.262	53	33.98	189	39.73	190	49.906	180
Denker Sanlam Collective Investments Balanced Fund A	0.99	23.59	13	28.19	10	36.879	10	64.14	13	70.25	14	81.792	16
Discovery Balanced Fund A	1.99	8.11	228	13.30	220	19.231	215	37.66	176	44.27	166	51.822	170
Dotport BCI Prudential Fund of Funds A	2.08	7.86	229	12.93	223	19.541	213	24.67	212	30.52	209	38.168	208
Easy IP Balanced Fund A	2.09	9.79	213	13.84	215	16.744	224	58.29	22	64.12	21	68.309	32
Easy IP Balanced Fund C	2.09	9.79	214	13.84	216	16.742	225	58.29	21	64.12	22	68.307	33
Element Balanced Sanlam Collective Investments Fund A	2.19	14.79	101	18.10	131	21.698	194	36.92	180	40.87	186	45.163	191
Element Islamic Balanced Sanlam Collective Investments Fund A	2.01	5.25	233	8.76	233	10.464	236	30.51	198	34.86	203	36.976	210
Fairtree Balanced Prescient Fund A3	1.69	18.35	34	24.66	25	33.615	20	-		-		-
Fairtree Balanced Prescient Fund A1	1.25	19.45	27	26.55	18	35.831	13	67.68	9	77.64	8	90.672	7
Fairtree Balanced Prescient Fund A2	1.08	19.98	25	27.16	14	36.550	11	69.07	7	79.19	6	92.416	5
Fairtree Invest Strategic Factor Prescient Fund A1	1.06	17.94	39	22.90	33	29.777	38	-		-		-
FAL BCI Balanced Fund A	2.54	20.65	21	23.60	28	24.855	128	56.62	27	60.45	31	62.074	81
FG SCI Neptune Growth Fund of Funds A	1.57	15.25	95	19.38	94	25.874	104	48.16	74	53.47	77	61.822	83
Financial Fitness Balanced IP Fund of Funds A	1.28	16.83	54	22.60	35	27.406	64	40.76	157	47.71	138	53.494	160
Fisher Dugmore Ci Balanced Fund A	0.80	13.32	144	17.55	143	23.725	157	-		-		-
Flagship IP Balanced Fund A	2.20	-0.83	237	2.33	237	8.675	237	31.85	195	36.05	199	44.484	196
FNB Core Balanced Fund A	0.26	14.44	110	18.52	114	24.747	133	-		-		-
FNB Growth Fund of Funds B1	1.21	12.26	167	17.47	148	25.297	111	45.36	106	52.10	90	62.241	77
FNB Multi Manager Balanced Fund A2	1.49	12.01	177	16.39	175	24.882	126	42.54	141	48.11	137	58.921	115
Foord Balanced Fund B4	1.43	16.10	76	19.67	84	27.856	58	45.72	101	50.21	113	60.479	102
Foord Balanced Fund A	1.30	16.17	74	19.86	82	28.176	54	45.41	105	50.04	115	60.444	103
Foord Balanced Fund B2	0.83	17.36	46	21.23	48	29.772	39	48.22	72	53.10	80	63.897	64
Glacier AI Balanced Fund B	1.19	17.24	48	20.67	63	28.869	45	-		-		-
Gradidge Mahura Ci Growth Fund A	1.23	16.70	57	20.65	64	27.200	68	-		-		-
Granate BCI Balanced Fund B	1.12	29.98	1	41.42	1	52.650	1	-		-		-
Graviton SCI Balanced Fund A1	1.52	13.41	140	17.61	140	25.041	121	43.65	127	48.96	125	58.374	120
GraySwan SCI Aggressive Fund of Funds A	1.26	23.28	14	26.93	15	31.624	29	56.12	29	60.75	30	66.688	42
GraySwan SCI Aggressive Fund of Funds B	0.68	24.88	8	28.76	9	33.718	19	59.97	17	64.95	20	71.300	25
Gryphon Prudential Fund B	0.54	20.97	19	21.37	44	21.646	196	58.57	19	59.09	35	59.448	109
H4 Diversified Fund B1	0.84	16.52	64	21.03	54	26.075	99	50.92	53	56.76	52	63.296	70
High Street Balanced Prescient Fund B1	1.24	25.79	3	25.75	21	26.204	97	84.26	1	84.19	2	84.864	13
High Street Balanced Prescient Fund A1	1.53	24.97	6	24.83	23	25.187	113	82.03	3	81.83	3	82.350	14
Hollard BCI Managed Growth Fund of Funds B	1.57	11.17	194	14.90	202	20.282	207	43.75	124	48.58	132	55.533	139
Imali BCI Passive Balanced Fund A	1.30	15.99	79	18.88	103	22.830	176	50.72	56	54.47	66	59.602	108
Investec BCI Diversified Growth FoF A	1.87	10.80	202	16.17	178	23.864	155	-		-		-
Investhouse Ci Balanced Fund A	1.57	16.22	73	19.18	100	24.477	141	46.65	95	50.38	111	57.062	128
IP Active Beta Fund A	0.93	11.49	187	15.64	187	22.649	179	43.37	130	48.71	129	57.722	123
IP Prudential Equity Fund A	1.38	7.40	232	11.13	228	15.899	227	33.08	191	37.70	193	43.610	201
JBL Sanlam Collective Investments Managed Fund of Funds B1	1.54	15.69	82	20.01	76	26.414	91	37.80	174	42.94	176	50.570	173
Kruger Ci Balanced Fund A	1.64	12.98	153	16.43	174	22.442	186	48.92	68	53.48	76	61.400	89
Long Beach Managed Prescient Fund A1	1.61	23.61	12	14.03	213	22.248	188	83.84	2	69.59	16	81.814	15
Lynx Prime Balanced Fund of Funds A2	1.71	10.78	203	17.25	152	24.716	134	45.55	104	54.05	68	63.857	65
Lynx Prime Balanced Fund of Funds A1	1.71	10.78	204	17.25	153	24.715	135	45.71	102	54.23	67	64.042	63
Lynx Prime Balanced Fund of Funds A	2.63	8.52	225	14.60	204	21.599	197	-		-		-
M&G Balanced Fund A	1.43	14.97	100	18.34	120	25.918	102	47.57	82	51.90	95	61.621	87
M&G Balanced Fund I	1.71	14.24	115	17.50	146	24.930	124	45.78	100	49.94	116	59.421	110
Marriott Balanced Fund of Funds D	1.31	10.96	198	13.35	219	20.554	205	28.29	204	31.05	208	39.384	205
Marriott Balanced Fund of Funds A	2.17	8.84	224	10.94	231	17.742	219	23.69	213	26.07	211	33.804	211
Marriott Balanced Fund of Funds C	1.59	10.25	209	12.54	225	19.612	212	26.74	208	29.38	210	37.504	209
Matrix SCI Balanced Fund B1	1.02	12.82	158	19.34	95	28.872	44	43.30	131	51.58	100	63.691	66
Median BCI Balanced Fund of Funds A	2.19	11.76	184	15.38	194	24.595	137	38.80	171	43.30	173	54.744	146
Merchant West SCI Balanced Plus Fund A1	1.57	16.45	66	21.14	50	29.366	41	30.81	196	36.08	197	45.320	190
Merchant West SCI Managed P&G Fund D	0.91	10.32	207	20.36	69	32.622	24	28.29	205	39.97	188	54.232	153
Merchant West SCI Managed P&G Fund A1	0.91	10.26	208	20.29	72	32.552	25	28.23	206	39.90	189	54.153	154
Merchant West SCI Managed P&G Fund A	1.20	9.54	216	19.44	91	31.504	30	26.67	209	38.12	192	52.072	169
Methodical BCI Balanced Fund A	1.67	14.56	107	18.08	132	23.401	164	47.19	85	51.70	98	58.541	118
Methodical BCI Balanced Fund B	1.48	15.04	98	18.62	112	24.026	152	48.34	71	52.96	82	59.928	106
MI-PLAN IP Balanced Plus Fund B5	1.08	13.41	142	19.28	97	24.508	140	35.99	186	43.04	175	49.305	184
Momentum Focus 6 Fund of Funds A	1.79	11.38	191	15.77	184	22.155	190	36.52	183	41.90	183	49.727	182
Momentum Focus 7 Fund of Funds A	1.79	11.38	190	15.99	182	21.938	193	37.41	178	43.09	174	50.432	174
Momentum Target 6 Fund of Funds A	0.98	11.95	180	16.83	165	23.725	156	36.91	181	42.87	177	51.308	171
Momentum Target 7 Fund of Funds A	0.93	12.19	170	16.82	166	23.310	170	38.63	172	44.34	165	52.366	166
Multi Asset IP Balanced Plus Fund B1	1.22	13.04	151	17.25	154	23.393	165	47.59	81	53.08	81	61.102	92
MyQ Ci Growth Fund of Funds A	1.74	17.80	41	21.08	53	27.421	63	46.24	98	50.32	112	58.192	121
Nedgroup Investments Balanced Fund A2	1.31	13.82	125	17.19	156	24.278	148	48.18	73	52.57	84	61.796	85
Nedgroup Investments Core Accelerated Fund B	0.47	18.06	35	21.84	39	29.384	40	55.94	32	60.94	29	70.897	26
Nedgroup Investments Core Diversified Fund B	0.45	16.39	69	20.41	67	27.084	71	53.74	41	59.05	36	67.866	35
New Road BCI Managed Fund of Funds A	1.33	12.41	164	18.11	130	24.164	149	-		-		-
NFB Ci Managed Fund A	0.87	14.23	116	19.46	90	25.156	114	47.84	76	54.61	65	61.979	82
NFB Ci Managed Growth Fund of Funds A	1.25	17.40	45	21.24	47	26.618	86	50.80	55	55.73	58	62.640	74
Ninety One Managed Fund H	0.66	15.16	97	16.64	169	18.643	217	43.81	122	45.65	156	48.157	186
Ninety One Managed Fund R	1.16	13.87	124	15.21	197	17.036	223	43.55	128	45.24	161	47.538	188
Ninety One Managed Fund A	1.11	13.98	120	15.32	195	17.161	222	41.06	153	42.71	179	44.993	192
Ninety One Opportunity Fund R	1.24	18.63	31	20.76	59	25.044	120	55.17	35	57.97	46	63.566	67
Ninety One Opportunity Fund H	1.36	18.52	32	20.67	62	24.878	127	53.57	42	56.37	53	61.819	84
Ninety One Opportunity Fund A	1.80	17.33	47	19.33	96	23.345	167	50.70	57	53.27	79	58.423	119
Noble PP BCI Wealth Creator Fund of Funds T	2.85	9.10	223	10.97	230	15.333	229	-		-		-
Noble PP BCI Wealth Creator Fund of Funds A	2.85	9.10	222	10.97	229	15.334	228	21.97	214	24.06	213	28.938	215
Northstar BCI Managed Fund A1	1.58	15.56	88	19.27	99	26.542	89	43.97	118	48.60	131	57.657	124
Northstar BCI Managed Fund A2	1.58	15.56	87	19.28	98	26.521	90	43.97	117	48.61	130	57.632	126
Oasis Balanced Unit Trust Fund D	1.67	12.93	155	16.59	172	21.039	203	39.90	165	44.43	164	49.937	179
Oasis Crescent Balanced High Equity Fund of Funds D	1.78	12.26	168	14.37	209	14.651	231	41.52	148	44.17	167	44.529	195
Obsidian SCI Balanced Fund B1	1.26	8.38	226	14.52	205	23.700	159	41.25	152	49.25	122	61.210	91
Octagon Sanlam Collective Investments Growth Fund of Funds B1	1.93	15.31	92	18.32	122	24.836	129	39.09	168	42.73	178	50.585	172
Old Mutual Balanced Fund R	1.26	10.40	205	15.03	201	22.511	184	42.41	142	48.39	135	58.040	122
Old Mutual Balanced Fund A	1.61	9.55	215	14.05	212	21.359	200	40.35	161	46.12	151	55.485	140
Old Mutual Core Balanced Fund A	0.69	17.04	53	21.37	45	28.386	51	49.61	64	55.15	62	64.114	60
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds A	1.99	12.42	163	15.78	183	22.221	189	49.40	65	53.87	71	62.430	75
Old Mutual Multi-Managers Balanced Fund of Funds A	1.97	11.94	181	15.26	196	21.539	198	46.66	94	51.01	107	59.234	112
Optimum BCI Managed Growth Fund C	1.69	12.88	157	17.02	160	24.618	136	40.38	160	45.52	157	54.970	145
Oyster Catcher RealFin Balanced Fund A	1.00	20.61	22	26.50	19	34.683	16	-		-		-
Palmyra BCI Balanced Fund A	1.85	16.56	62	19.67	86	26.678	82	32.83	192	36.37	196	44.360	197
PBi BCI Balanced Fund of Funds A	1.14	15.81	81	19.38	93	26.566	88	46.86	91	51.38	102	60.497	101
Perpetua SCI Balanced Fund A	0.97	14.34	112	18.16	128	26.987	74	43.70	126	48.51	133	59.603	107
Perpetua SCI Balanced Fund A1	0.80	14.75	103	18.63	110	27.565	61	44.74	111	49.64	119	60.908	97
Personal Trust Managed Fund A	1.48	16.66	59	21.32	46	26.043	100	55.21	34	61.40	28	67.684	36
Personal Trust Prudent Fund of Funds A	2.14	16.16	75	18.63	111	25.058	119	50.16	60	53.35	78	61.662	86
Perspective Balanced Prescient Fund A2	0.92	21.67	17	28.84	8	41.294	4	62.11	15	71.65	12	88.246	10
Perspective Balanced Prescient Fund A1	1.21	20.89	20	27.92	11	40.177	7	60.14	16	69.45	17	85.685	11
PFPS Ci Balanced Fund of Funds A	1.52	13.38	143	16.76	167	22.450	185	42.56	140	46.81	147	53.968	155
Pinnacle Wealth Balanced Prescient Fund of Funds A1	1.24	16.33	71	21.42	41	28.505	48	57.02	25	63.89	23	73.457	21
Plexus Wealth BCI Balanced Fund A	1.79	11.52	186	15.42	192	23.644	160	20.44	215	24.65	212	33.536	212
PMK Managed Prescient Fund of Funds A3	1.24	15.57	85	21.11	51	28.546	47	51.49	49	58.75	38	68.493	31
PortfolioMetrix BCI Balanced Fund of Funds A	1.18	17.15	50	22.70	34	30.256	35	-		-		-
PPS Balanced Fund of Funds A2	1.29	17.79	42	22.27	37	30.258	34	52.76	46	58.58	41	68.930	30
PPS Balanced Passive Fund A2	0.49	10.88	199	17.61	139	26.800	77	42.81	138	51.49	101	63.319	69
PPS Managed Fund A2	1.30	22.69	16	30.46	5	40.151	8	66.72	11	77.27	9	90.443	8
Prescient Balanced Fund A2	0.53	13.20	146	18.37	118	26.573	87	48.39	70	55.17	61	65.920	49
Prime Shiraz Prudential Aggressive Fund of Funds A	2.04	10.86	201	16.60	171	27.511	62	36.41	184	43.48	170	56.902	130
PrivateClient BCI High Equity Fund B	1.79	12.08	174	16.86	164	24.346	146	39.92	164	45.88	153	55.228	144
PSG Balanced Fund A	1.79	23.07	15	29.47	6	40.826	6	67.66	10	76.37	10	91.844	6
PSG Balanced Fund E	1.22	24.68	9	31.35	3	43.088	3	71.77	6	80.96	4	97.133	3
PSG Investment Management Growth Fund of Funds D	1.37	18.04	36	28.84	7	41.174	5	64.87	12	79.96	5	97.186	2
PSG Wealth Moderate Fund of Funds D	1.08	17.07	52	20.37	68	26.921	75	51.34	50	55.61	60	64.072	62
PSG Wealth Moderate Fund of Funds E	1.77	15.26	94	18.31	123	24.524	139	47.01	89	50.90	110	58.826	116
PSG Wealth Moderate Fund of Funds A	2.34	13.78	126	16.62	170	22.562	181	43.51	129	47.09	142	54.578	149
PWM Balanced Prescient Fund of Funds A1	1.46	13.94	122	17.55	144	24.429	144	-		-		-
PWS BCI Moderate Fund of Funds A	1.79	13.13	149	17.54	145	23.358	166	39.92	163	45.37	159	52.568	165
Rebalance BCI Balanced Fund of Funds A	2.01	13.57	130	17.69	138	23.211	171	41.67	146	46.80	148	53.694	158
Red Oak BCI Balanced Fund A	1.85	12.89	156	15.41	193	20.210	209	40.20	162	43.33	171	49.295	185
Rezco Managed Plus Fund A	2.12	17.95	38	15.15	199	24.374	145	24.85	211	21.88	216	31.644	214
Rezco Value Trend Fund A	2.00	17.88	40	14.27	210	23.536	162	26.54	210	22.66	214	32.612	213
Rowan Capital BCI Balanced Fund of Funds A	1.74	21.54	18	25.73	22	33.066	23	57.20	24	62.62	25	72.104	23
Roxburgh Ci Balanced Plus Fund of Funds A	1.24	16.42	68	21.22	49	28.433	50	52.29	48	58.56	42	68.001	34
RSA BCI Balanced Fund A	1.30	9.41	217	12.68	224	19.180	216	40.97	154	45.19	162	53.560	159
S BRO BCI Managed Fund of Funds A	2.20	9.14	221	13.60	218	19.872	210	41.37	150	47.15	141	55.274	142
SA Asset Management BCI Balanced Fund of Funds A	2.06	12.00	178	17.43	149	25.094	118	34.26	188	40.78	187	49.963	178
Sage BCI Long Term Solution FoF A2	1.59	13.92	123	19.74	83	26.741	79	46.40	96	53.89	69	62.878	73
Sanlam Investment Management Balanced Fund A	1.40	11.14	195	15.70	186	22.761	178	29.54	202	34.85	204	43.085	202
Sanlam Investment Management Balanced Fund R	1.28	11.46	188	16.06	180	23.179	172	30.33	199	35.71	202	44.035	199
Sanlam Multi Managed Aggressive Fund of Funds A1	1.45	11.08	196	17.03	159	25.708	106	47.17	86	55.04	64	66.541	43
Sanlam Multi Managed Balanced Fund of Funds A2	1.53	11.99	179	17.97	134	26.288	94	44.98	107	52.72	83	63.488	68
Sanlam Multi Managed Moderate Aggressive Fund of Funds A1	1.19	13.45	136	18.70	108	26.645	85	44.25	114	50.93	109	61.032	95
Sanlam Multi Managed Moderate Fund of Funds A1	1.19	13.97	121	18.55	113	25.684	109	41.28	151	46.96	145	55.804	136
Sanlam Private Wealth Balanced Fund	1.90	12.79	159	16.56	173	22.826	177	37.12	179	41.70	184	49.313	183
Sanlam Private Wealth Balanced Fund A	1.32	14.26	114	18.25	124	24.784	131	40.50	159	45.41	158	53.444	161
Sasfin BCI Prudential Fund A1	1.33	4.95	234	7.17	234	12.654	233	28.98	203	31.70	207	38.441	207
Seed Balanced Prescient Fund A1	1.67	13.72	128	17.89	135	24.345	147	37.52	177	42.57	180	50.378	175
Select BCI Balanced Fund A	1.45	19.43	28	26.72	17	35.415	14	44.81	109	53.65	73	64.200	59
Select BCI Enhanced Core Balanced Fund A	0.51	12.39	165	17.29	151	25.695	107	-		-		-
Select Manager BCI Balanced Fund of Funds A	1.63	14.50	108	18.75	106	25.936	101	40.54	158	45.75	155	54.576	150
Select Manager BCI Balanced Fund of Funds C	1.63	14.48	109	18.72	107	25.906	103	41.61	147	46.85	146	55.745	137
Select Manager BCI Balanced Fund of Funds D	1.34	15.57	86	19.94	78	27.293	66	44.60	112	50.06	114	59.266	111
Select Manager BCI Balanced Fund of Funds I	1.06	16.31	72	20.80	58	28.300	52	46.36	97	52.02	92	61.455	88
Sentio SCI HIKMA Shariah Balanced Fund A2	1.10	8.37	227	12.47	226	17.277	221	38.36	173	43.59	169	49.734	181
Sequoia BCI Managed Growth Fund of Funds A	1.53	9.28	219	13.63	217	19.807	211	36.79	182	42.23	182	49.971	177
Signature BCI Balanced Fund of Funds A	2.60	14.16	118	18.42	116	24.456	143	43.97	119	49.34	121	56.954	129
SIM Managed Aggressive Fund of Funds A1	1.22	9.35	218	15.17	198	23.034	173	44.25	113	51.93	94	62.310	76
SIM Managed Moderate Aggressive Fund of Funds A1	1.21	9.96	212	15.54	188	23.341	168	43.85	121	51.15	106	61.357	90
Simplisiti BCI Managed Protector Fund of Funds A	2.14	12.99	152	18.87	104	26.687	81	41.50	149	48.86	127	58.655	117
Southern Charter BCI Growth Fund of Funds A	1.73	13.74	127	18.33	121	25.689	108	63.46	14	70.05	15	80.632	17
STANLIB Multi-Manager Balanced Fund B1	1.51	17.62	43	20.88	57	27.100	69	54.37	39	58.65	40	66.810	40
STANLIB Multi-Manager Medium-High Equity Fund of Funds B1	1.26	16.44	67	20.57	65	28.011	55	49.76	62	55.06	63	64.640	56
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds B1	1.54	10.86	200	12.94	222	14.851	230	46.94	90	49.70	118	52.228	167
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds B4	1.19	11.71	185	13.90	214	15.923	226	49.04	67	51.96	93	54.667	147
Star BCI Balanced Fund A	1.89	13.41	141	18.35	119	23.401	163	30.17	200	35.83	200	41.631	203
Starfunds.ai BCI Balanced Fund of Funds C	1.62	15.24	96	21.10	52	30.223	36	58.49	20	66.55	18	79.096	18
Sygnia CPI + 6% Fund B	0.68	14.77	102	19.64	87	26.392	93	50.82	54	57.22	50	66.093	46
Sygnia CPI + 6% Fund D	1.19	13.57	132	18.24	125	24.763	132	47.59	80	53.66	72	62.137	80
Sygnia CPI + 6% Fund A	1.42	12.75	160	17.32	150	23.724	158	46.12	99	52.05	91	60.347	105
Sygnia Skeleton Balanced 70 Fund A	0.46	15.61	84	20.33	71	26.653	84	49.77	61	55.88	56	64.078	61
Synergy Ci Growth Fund of Funds A	1.40	15.28	93	19.01	102	26.742	78	47.51	84	52.28	89	62.171	78
Trésor Sanlam Collective Investments Balanced Fund B1	2.01	11.32	192	14.51	206	21.064	202	43.20	134	47.30	139	55.732	138
TRG Balanced Prescient Fund of Funds A1	1.64	15.37	91	19.90	79	27.221	67	51.18	51	57.12	51	66.714	41
Visio BCI Balanced Fund A	1.67	24.94	7	30.61	4	40.007	9	80.57	4	88.77	1	102.349	1
Wealth Associates BCI Balanced Fund of Funds A	1.39	16.65	60	22.31	36	29.219	42	48.56	69	55.78	57	64.575	57
Wealthworks Prime Managed Fund of Funds A	1.75	12.46	162	17.98	133	25.121	117	44.15	115	51.23	105	60.379	104
Weaver BCI Balanced Fund of Funds A	1.21	9.20	220	14.42	208	22.621	180	-		-		-
WellsFaber SCI Balanced Fund of Funds A	1.34	13.07	150	18.16	129	25.792	105	32.81	193	38.79	191	47.755	187
Profile Data Average		14.57	/237	18.75	/237	25.57	/237	45.75	/216	51.00	/216	59.66	/216

South African--Multi Asset--High Equity