mis à jour le 07/12/2017
# | Nom du fond | Performance en euro depuis le 1er janvier 2024 |
Zone d'Investissement | Catégorie | Date de retour | Perf. en euro 1 an | Perf. en euro 3 ans | Perf. en euro 5 ans | Date de création | Pays de domiciliation | Rating morningstar |
1 | Investec Pan Africa S Acc Gross USD | 62.11 | Africa | Africa Equity |
31.10.2017 |
77.36
|
-19.29
|
0.00
|
30.11.2005 |
Guernsey |
|
2 | Pan Africa G USD Acc | 61.88 | Africa | Africa Equity |
31.10.2017 |
77.11
|
-22.19
|
0.00
|
30.04.2013 |
Guernsey |
|
3 | Allan Gray Africa Equity | 29.68 | South Africa | Africa Equity |
30.11.2017 |
29.03
|
-1.39
|
0.00
|
30.06.1998 |
Bermuda |
|
4 | Allan Gray Africa ex-SA Equity A | 24.56 | Africa | Africa Equity |
30.11.2017 |
22.02
|
-9.86
|
0.00
|
01.01.2012 |
Bermuda |
|
5 | Tundra Frontier Africa Fund A SEK | 24.24 | Africa | Africa Equity |
06.12.2017 |
27.43
|
-27.11
|
0.00
|
20.05.2013 |
Sweden |
|
6 | Sanlam Africa Equity B USD Acc | 21.63 | Africa | Africa Equity |
05.12.2017 |
24.54
|
7.20
|
0.00
|
30.06.2015 |
Ireland |
|
7 | Ashburton Africa Equity Opps C USD | 20.99 | Africa | Africa Equity |
30.11.2017 |
28.06
|
-20.28
|
0.00
|
22.05.2013 |
Luxembourg |
|
8 | ALUWANI Africa Equity A | 20.74 | Africa | Africa Equity |
06.12.2017 |
23.86
|
-13.25
|
6.20
|
20.03.2009 |
South Africa |
|
9 | Sanlam African Frontier Markets A USD | 20.53 | Africa | Africa Equity |
05.12.2017 |
24.30
|
-5.39
|
0.00
|
06.01.2009 |
Ireland |
|
10 | TCM Africa High Dividend Equity | 19.23 | Africa | Africa Equity |
06.12.2017 |
26.69
|
1.93
|
50.79
|
31.03.2008 |
Netherlands |
|
11 | Imara Nigeria Segregated Port | 18.60 | Africa | Africa Equity |
31.10.2017 |
16.74
|
-39.76
|
0.00
|
01.02.2007 |
British Virgin Islands |
|
12 | OFI Invest BRICA I | 18.19 | BRIC (Brazil, Russia, India and China) | Emerging Markets Equity |
05.12.2017 |
20.01
|
25.82
|
0.00
|
30.03.2007 |
Luxembourg |
|
13 | Investec Africa Z | 17.69 | South Africa | Flexible Allocation |
06.12.2017 |
19.66
|
-23.89
|
-14.56
|
01.12.2005 |
South Africa |
|
14 | Old Mutual African Frontiers B Hybrid | 16.95 | Africa | Africa Equity |
04.12.2017 |
20.14
|
0.88
|
0.00
|
10.05.2010 |
Ireland |
|
15 | Coronation All Africa A | 16.87 | Africa | Africa Equity |
04.12.2017 |
16.94
|
-7.97
|
0.00
|
01.08.2008 |
Ireland |
|
16 | Satrix Momentum Index B1 | 15.69 | South Africa | Africa Equity |
05.12.2017 |
21.89
|
25.96
|
0.00
|
21.10.2013 |
South Africa |
|
17 | EFG Hermes Egypt | 15.54 | Egypt | Africa Equity |
04.12.2017 |
21.12
|
-25.85
|
0.00
|
03.09.1996 |
Bermuda |
|
18 | Satrix Quality Index C | 15.21 | South Africa | Africa Equity |
05.12.2017 |
21.65
|
12.63
|
0.00
|
27.08.2015 |
South Africa |
|
19 | NMF General | 15.04 | Mauritius | Allocation |
06.12.2017 |
19.20
|
13.03
|
30.85
|
30.06.1990 |
Mauritius |
|
20 | Coronation UF Africa Frontiers A | 14.89 | Africa | Africa Equity |
30.11.2017 |
18.80
|
-8.51
|
0.00
|
28.04.2010 |
Ireland |
|
21 | IPRO African Market Leaders (I2) | 14.82 | Africa | Africa Equity |
06.12.2017 |
15.60
|
-0.14
|
24.09
|
02.07.2008 |
Mauritius |
|
22 | MCB Domestic Equities MUR Inc | 14.75 | Mauritius | Africa Equity |
01.12.2017 |
16.55
|
11.36
|
0.00
|
17.08.2001 |
Mauritius |
|
23 | Long Beach Flexible Prescient A1 | 13.48 | South Africa | Flexible Allocation |
06.12.2017 |
15.43
|
40.78
|
47.27
|
25.06.2009 |
South Africa |
|
24 | ABSA Property Equity A | 13.38 | South Africa | Real Estate Sector Equity |
06.12.2017 |
19.84
|
58.89
|
91.08
|
15.08.2006 |
South Africa |
|
25 | Momentum MoM Emerg Mgr Growth B1 | 13.34 | South Africa | Africa Equity |
05.12.2017 |
19.55
|
24.60
|
57.53
|
01.03.2007 |
South Africa |
|
26 | Prescient Africa Sustainable Equity B3 | 13.09 | Africa | Africa Equity |
06.12.2017 |
18.80
|
-4.00
|
0.00
|
04.08.2015 |
South Africa |
|
27 | Metope MET Property D | 12.96 | South Africa | Real Estate Sector Equity |
06.12.2017 |
20.41
|
17.60
|
0.00
|
02.02.2015 |
South Africa |
|
28 | CompAM Eq Africa & Middle East A EUR Acc | 12.92 | Middle East & Africa | Africa Equity |
29.11.2017 |
13.81
|
-11.56
|
0.00
|
09.07.2008 |
Luxembourg |
|
29 | Silk - African Lions I | 12.47 | Africa | Africa Equity |
06.12.2017 |
18.76
|
-12.31
|
6.72
|
27.03.2009 |
Luxembourg |
|
30 | Satrix Swix Top 40 Index C | 11.67 | South Africa | Africa Equity |
05.12.2017 |
18.74
|
16.95
|
0.00
|
27.08.2015 |
South Africa |
|
31 | CFG Emergence MAD Acc | 11.58 | Morocco |
04.12.2017 |
16.45
|
26.45
|
0.00
|
20.10.2000 |
Morocco |
||
32 | Robeco Afrika Fonds | 11.39 | Africa | Africa Equity |
06.12.2017 |
17.82
|
-0.93
|
14.71
|
09.06.2008 |
Netherlands |
|
33 | OP-Afrikka A | 11.27 | Africa | Africa Equity |
04.12.2017 |
13.90
|
-24.15
|
0.00
|
29.03.2012 |
Finland |
|
34 | Charlemagne Magna MENA N | 10.99 | Middle East & Africa | Africa Equity |
05.12.2017 |
15.42
|
46.53
|
0.00
|
22.02.2011 |
Ireland |
|
35 | Satrix Top 40 Index B2 | 10.74 | South Africa | Africa Equity |
05.12.2017 |
16.31
|
11.72
|
0.00
|
21.10.2013 |
South Africa |
|
36 | Prescient Africa Equity FF B3 | 10.12 | Africa | Africa Equity |
06.12.2017 |
14.92
|
-24.32
|
-0.63
|
30.03.2011 |
South Africa |
|
37 | Coronation Resources P | 10.11 | South Africa | Natural Resources Sector Equity |
06.12.2017 |
12.81
|
11.10
|
-7.99
|
01.10.1999 |
South Africa |
|
38 | Bellevue(Lux) BB African Opport. I CHF | 10.07 | Africa | Africa Equity |
05.12.2017 |
13.84
|
-2.96
|
0.00
|
30.06.2009 |
Luxembourg |
|
39 | ABSA Africa Equity FF C | 9.76 | Africa | Africa Equity |
06.12.2017 |
10.83
|
-9.32
|
0.00
|
14.04.2014 |
South Africa |
|
40 | Sygnia Africa Equity A | 9.55 | Africa | Africa Equity |
06.12.2017 |
15.03
|
-12.51
|
0.00
|
16.10.2014 |
South Africa |
|
41 | Nomura Africa Stock Invmt | 9.55 | Africa | Emerging Markets Equity |
06.12.2017 |
16.87
|
4.87
|
25.95
|
06.03.2008 |
Japan |
|
42 | Mazi Capital Prime Africa Equity B3 | 9.47 | Africa | Aggressive Allocation |
05.12.2017 |
14.98
|
-10.35
|
0.00
|
23.10.2015 |
South Africa |
|
43 | Prescient Equity Top 40 B3 | 9.41 | South Africa | Africa Equity |
06.12.2017 |
14.76
|
12.45
|
24.31
|
01.07.2003 |
South Africa |
|
44 | Charlemagne Magna Africa C | 9.38 | Africa | Africa Equity |
05.12.2017 |
14.02
|
1.34
|
0.00
|
23.03.2007 |
Ireland |
|
45 | Momentum MoM Ultra Long-Term Value B1 | 9.24 | South Africa | Africa Equity |
05.12.2017 |
16.08
|
19.16
|
40.24
|
23.10.2009 |
South Africa |
|
46 | Lazard MENA A Acc USD | 9.11 | Middle East & Africa | Africa Equity |
05.12.2017 |
11.96
|
24.41
|
0.00
|
03.07.2013 |
Ireland |
|
47 | Prescient Africa Equity E USD Acc | 9.00 | Africa | Africa Equity |
05.12.2017 |
15.42
|
-11.60
|
0.00
|
14.09.2015 |
Ireland |
|
48 | MAM Africa C | 8.95 | Africa | Africa Equity |
05.12.2017 |
15.23
|
1.73
|
0.00
|
13.07.2010 |
France |
|
49 | Long Beach Managed Prescient B3 | 8.90 | South Africa | Aggressive Allocation |
06.12.2017 |
11.19
|
31.57
|
0.00
|
07.03.2013 |
South Africa |
|
50 | Saffron MET Top 20 Fund B | 8.84 | South Africa | Africa Equity |
06.12.2017 |
14.89
|
2.13
|
9.29
|
02.07.2012 |
South Africa |
|
51 | Citadel SA Multi-Factor Equity H4 B1 | 8.80 | South Africa | Africa Equity |
05.12.2017 |
15.20
|
0.13
|
0.00
|
17.06.2015 |
South Africa |
|
52 | Old Mutual Top 40 Index B1 | 8.62 | South Africa | Africa Equity |
06.12.2017 |
13.62
|
9.87
|
19.56
|
01.02.2001 |
South Africa |
|
53 | BlueAlpha BCI Equity C | 8.60 | South Africa | Africa Equity |
06.12.2017 |
13.90
|
12.52
|
0.00
|
11.03.2014 |
South Africa |
|
54 | HI Africa Opportunities DM EUR | 8.56 | Africa | Long/Short Equity |
01.12.2017 |
11.93
|
3.96
|
0.00
|
27.03.2015 |
Ireland |
|
55 | ALUWANI Top 25 R | 8.54 | South Africa | Africa Equity |
06.12.2017 |
15.20
|
11.00
|
28.67
|
01.04.1997 |
South Africa |
|
56 | CoreShares S&P SA Top 50 A | 8.53 | South Africa | Africa Equity |
06.12.2017 |
13.31
|
18.91
|
0.00
|
01.09.2016 |
South Africa |
|
57 | STANLIB ALSI 40 A | 8.52 | South Africa | Africa Equity |
06.12.2017 |
13.31
|
10.43
|
20.10
|
17.03.2000 |
South Africa |
|
58 | Momentum Top 40 Index A | 8.50 | South Africa | Africa Equity |
06.12.2017 |
13.47
|
9.75
|
19.23
|
18.06.1996 |
South Africa |
|
59 | Element Balanced SCI C | 8.40 | South Africa | Moderate Allocation |
06.12.2017 |
12.93
|
13.00
|
5.27
|
12.11.2009 |
South Africa |
|
60 | Momentum MoM High Growth B1 | 8.38 | South Africa | Africa Equity |
06.12.2017 |
14.94
|
12.47
|
33.56
|
02.04.2007 |
South Africa |
|
61 | Sygnia Top 40 Index A | 8.35 | South Africa | Africa Equity |
06.12.2017 |
13.33
|
9.90
|
0.00
|
29.05.2013 |
South Africa |
|
62 | BCI Enhanced Equity B | 8.24 | South Africa | Africa Equity |
06.12.2017 |
14.17
|
13.81
|
0.00
|
17.09.2015 |
South Africa |
|
63 | Ci Engineered Equity Core A | 8.16 | South Africa | Africa Equity |
06.12.2017 |
13.83
|
-6.55
|
0.00
|
02.02.2015 |
South Africa |
|
64 | Kagiso Top 40 Tracker | 8.12 | South Africa | Africa Equity |
06.12.2017 |
13.07
|
8.59
|
17.64
|
01.10.2010 |
South Africa |
|
65 | Aeon Enhanced Equity Prescient B3 | 8.10 | South Africa | Africa Equity |
06.12.2017 |
13.71
|
13.54
|
29.17
|
01.07.2011 |
South Africa |
|
66 | Mazi Capital Prime Equity B3 | 7.99 | South Africa | Africa Equity |
05.12.2017 |
13.74
|
19.46
|
0.00
|
05.08.2010 |
South Africa |
|
67 | Citadel SA 20/20 Equity H4 B1 | 7.98 | South Africa | Africa Equity |
05.12.2017 |
7.98
|
7.98
|
0.00
|
09.05.2017 |
South Africa |
|
68 | PortfolioMetrix BCI SA Property A | 7.90 | South Africa | Real Estate Sector Equity |
06.12.2017 |
15.34
|
14.13
|
0.00
|
14.07.2015 |
South Africa |
|
69 | Satrix Alsi Index A3 | 7.86 | South Africa | Africa Equity |
05.12.2017 |
13.32
|
11.32
|
0.00
|
07.04.2014 |
South Africa |
|
70 | Rudiarius BCI Africa Equity B | 7.81 | Africa | Africa Equity |
06.12.2017 |
11.66
|
-12.09
|
0.00
|
04.04.2014 |
South Africa |
|
71 | Momentum Trending Equity B1 | 7.49 | South Africa | Africa Equity |
06.12.2017 |
7.49
|
7.49
|
0.00
|
04.04.2017 |
South Africa |
|
72 | STANLIB Resources R | 7.26 | South Africa | Natural Resources Sector Equity |
06.12.2017 |
7.29
|
0.73
|
-22.22
|
04.05.1987 |
South Africa |
|
73 | Prime SA Equity C | 6.91 | South Africa | Africa Equity |
05.12.2017 |
12.01
|
-3.54
|
0.00
|
11.12.2014 |
South Africa |
|
74 | BlueAlpha BCI All Seasons A | 6.83 | South Africa | Flexible Allocation |
06.12.2017 |
10.72
|
5.92
|
28.20
|
17.11.2005 |
South Africa |
|
75 | Prescient Core Equity B3 | 6.80 | South Africa | Africa Equity |
06.12.2017 |
9.78
|
9.78
|
0.00
|
19.12.2016 |
South Africa |
|
76 | Atlas Maroc | 6.56 | Morocco | Africa Equity |
05.12.2017 |
16.49
|
25.61
|
0.00
|
28.03.1994 |
France |
|
77 | RMA Africa I | 6.32 | Africa | Africa Equity |
29.11.2017 |
12.41
|
-18.67
|
0.00
|
02.08.2013 |
France |
|
78 | Investec Active Quants R | 6.30 | South Africa | Africa Equity |
06.12.2017 |
11.41
|
5.46
|
24.25
|
01.03.1995 |
South Africa |
|
79 | Momentum SWIX Index C | 6.15 | South Africa | Africa Equity |
06.12.2017 |
12.10
|
6.34
|
0.00
|
22.08.2016 |
South Africa |
|
80 | Old Mutual Nam Growth | 6.15 | Namibia & South Africa | Africa Equity |
06.12.2017 |
11.25
|
20.77
|
33.97
|
13.07.1994 |
Namibia |
|
81 | Satrix Dividend Plus Index C | 6.12 | South Africa | Africa Equity |
05.12.2017 |
13.93
|
2.81
|
0.00
|
07.04.2014 |
South Africa |
|
82 | Fairtree Equity Prescient B3 | 6.09 | South Africa | Africa Equity |
06.12.2017 |
9.67
|
25.15
|
54.22
|
01.11.2011 |
South Africa |
|
83 | SIM Industrial R | 6.03 | South Africa | Consumer Goods & Services Sector Equity |
06.12.2017 |
11.49
|
14.12
|
59.20
|
03.08.1966 |
South Africa |
|
84 | Gryphon All Share Tracker | 5.98 | South Africa | Africa Equity |
06.12.2017 |
11.03
|
10.63
|
21.86
|
27.01.1997 |
South Africa |
|
85 | Satrix Balanced Index C | 5.98 | South Africa | Aggressive Allocation |
05.12.2017 |
10.94
|
13.68
|
0.00
|
21.10.2013 |
South Africa |
|
86 | Prescient Balanced B3 | 5.95 | South Africa | Aggressive Allocation |
06.12.2017 |
10.60
|
15.62
|
0.00
|
26.05.2014 |
South Africa |
|
87 | Sesfikile BCI Property B | 5.93 | South Africa | Real Estate Sector Equity |
06.12.2017 |
13.47
|
32.38
|
53.81
|
01.11.2011 |
South Africa |
|
88 | Sentio SCI General Equity B1 | 5.90 | South Africa | Africa Equity |
06.12.2017 |
5.90
|
5.90
|
0.00
|
02.10.2017 |
South Africa |
|
89 | STANLIB Index R | 5.83 | South Africa | Africa Equity |
06.12.2017 |
11.49
|
6.98
|
17.65
|
01.02.1995 |
South Africa |
|
90 | SMM Equity Index B1 | 5.82 | South Africa | Africa Equity |
06.12.2017 |
11.76
|
11.53
|
27.14
|
03.07.2006 |
South Africa |
|
91 | Coronation Equity R | 5.80 | South Africa | Africa Equity |
06.12.2017 |
10.64
|
11.27
|
30.58
|
15.04.1996 |
South Africa |
|
92 | SJAM Pan Africa Equity Fund | 5.74 | Africa | Emerging Markets Equity |
06.12.2017 |
9.20
|
2.11
|
3.47
|
30.09.2010 |
Japan |
|
93 | Sygnia SWIX Index A | 5.74 | South Africa | Africa Equity |
06.12.2017 |
11.60
|
9.87
|
0.00
|
25.09.2013 |
South Africa |
|
94 | Prime Equity FoF A | 5.73 | South Africa | Africa Equity |
05.12.2017 |
10.22
|
7.96
|
0.00
|
23.01.2014 |
South Africa |
|
95 | RMA Actions Maroc I | 5.68 | Morocco | Africa Equity |
05.12.2017 |
16.03
|
39.61
|
0.00
|
28.01.2010 |
France |
|
96 | Ci Equity Index B | 5.66 | South Africa | Africa Equity |
06.12.2017 |
11.46
|
10.57
|
0.00
|
03.02.2014 |
South Africa |
|
97 | Sygnia Active Equity A | 5.60 | South Africa | Africa Equity |
06.12.2017 |
8.79
|
7.74
|
0.00
|
05.03.2014 |
South Africa |
|
98 | Sanlam Select Focused Equity B1 | 5.56 | South Africa | Africa Equity |
06.12.2017 |
10.23
|
2.95
|
0.00
|
15.08.2016 |
South Africa |
|
99 | Eastspring Investments Africa | 5.53 | Africa | Africa Equity |
05.12.2017 |
10.16
|
3.79
|
0.00
|
08.10.2008 |
Taiwan |
|
100 | Laurium Balanced Prescient B3 | 5.51 | South Africa | Aggressive Allocation |
06.12.2017 |
10.34
|
25.39
|
0.00
|
08.12.2015 |
South Africa |
|
101 | Optimum BCI Flexible A | 5.46 | South Africa | Flexible Allocation |
06.12.2017 |
9.50
|
4.54
|
17.50
|
01.02.2000 |
South Africa |
|
102 | Wallberg Blackstar African Fund | 5.39 | Africa | Africa Equity |
06.12.2017 |
7.05
|
1.19
|
0.39
|
23.06.2008 |
Luxembourg |
|
103 | Hollard Prime Property E | 5.34 | South Africa | Real Estate Sector Equity |
05.12.2017 |
13.46
|
30.41
|
0.00
|
01.09.2013 |
South Africa |
|
104 | Momentum SA Real Growth Property B1 | 5.27 | South Africa | Real Estate Sector Equity |
06.12.2017 |
5.27
|
5.27
|
0.00
|
04.04.2017 |
South Africa |
|
105 | WWC Ci ALSI Beta A | 5.25 | South Africa | Africa Equity |
05.12.2017 |
10.83
|
-5.63
|
0.00
|
02.03.2015 |
South Africa |
|
106 | Templeton Africa I(acc)USD | 5.24 | Africa | Africa Equity |
06.12.2017 |
8.07
|
-18.09
|
-9.05
|
04.05.2012 |
Luxembourg |
|
107 | Prescient Equity B3 | 5.22 | South Africa | Africa Equity |
06.12.2017 |
11.24
|
5.24
|
17.80
|
01.11.2006 |
South Africa |
|
108 | Matrix NCIS Equity A | 5.18 | South Africa | Africa Equity |
06.12.2017 |
9.58
|
15.58
|
0.00
|
01.12.2015 |
South Africa |
|
109 | SMM Institutional Positive Return 2 B8 | 5.15 | South Africa | Flexible Allocation |
06.12.2017 |
10.64
|
-2.30
|
-11.41
|
02.07.2010 |
South Africa |
|
110 | Africa Emerging Markets | 5.04 | Africa | Africa Equity |
30.11.2017 |
7.00
|
-21.24
|
0.00
|
12.11.1993 |
Cayman Islands |
|
111 | Maru SCI Swix Enhanced A | 5.04 | South Africa | Africa Equity |
06.12.2017 |
11.82
|
17.60
|
0.00
|
22.03.2016 |
South Africa |
|
112 | Optimum BCI Equity C | 4.96 | South Africa | Africa Equity |
06.12.2017 |
10.54
|
11.05
|
0.00
|
16.09.2015 |
South Africa |
|
113 | JPM Africa Equity A perf (acc) USD | 4.86 | Africa | Africa Equity |
06.12.2017 |
9.49
|
-9.51
|
2.20
|
14.05.2008 |
Luxembourg |
|
114 | Salvo NCIS Income A1 | 4.84 | South Africa | Cautious Allocation |
06.12.2017 |
4.84
|
4.84
|
0.00
|
25.10.2017 |
South Africa |
|
115 | Cadiz Equity A | 4.83 | South Africa | Africa Equity |
06.12.2017 |
9.15
|
5.54
|
-3.39
|
27.02.2006 |
South Africa |
|
116 | Prescient Equity Defender B3 | 4.74 | South Africa | Multialternative |
06.12.2017 |
8.62
|
4.08
|
0.69
|
28.03.2012 |
South Africa |
|
117 | Sanlam Value Institutional B1 | 4.69 | Namibia & South Africa | Africa Equity |
06.12.2017 |
9.45
|
24.74
|
47.13
|
27.03.2002 |
South Africa |
|
118 | Prudential Core Value B | 4.65 | South Africa | Africa Equity |
06.12.2017 |
9.36
|
12.05
|
29.58
|
21.09.2000 |
South Africa |
|
119 | Dynasty Ci Wealth Accumulator FoF A2 | 4.53 | South Africa | Africa Equity |
05.12.2017 |
9.29
|
-0.17
|
8.20
|
21.10.2013 |
South Africa |
|
120 | Sygnia Divi Index A | 4.52 | South Africa | Africa Equity |
06.12.2017 |
11.29
|
0.63
|
0.00
|
20.06.2013 |
South Africa |
|
121 | Sanlam Multi Mgd Property B2 | 4.48 | South Africa | Real Estate Sector Equity |
06.12.2017 |
11.61
|
22.99
|
32.33
|
03.01.2012 |
South Africa |
|
122 | AF Investments Property Equity B | 4.41 | South Africa | Real Estate Sector Equity |
06.12.2017 |
12.39
|
29.04
|
40.49
|
29.09.2004 |
South Africa |
|
123 | Ci High Equity Strategic A | 4.39 | South Africa | Aggressive Allocation |
06.12.2017 |
8.80
|
-6.35
|
0.00
|
02.03.2015 |
South Africa |
|
124 | Sanlam Multi Mgd Aggressive FoF B1 | 4.36 | South Africa | Aggressive Allocation |
05.12.2017 |
8.51
|
9.42
|
0.00
|
02.08.2010 |
South Africa |
|
125 | Old Mutual Premium Equity B3 | 4.35 | South Africa | Africa Equity |
06.12.2017 |
10.10
|
13.97
|
0.00
|
01.07.2013 |
South Africa |
|
126 | SMM Institutional Aggr Equity 1 B10 | 4.34 | South Africa | Africa Equity |
06.12.2017 |
9.61
|
-5.00
|
0.00
|
01.07.2010 |
South Africa |
|
127 | Momentum Real Growth Property A | 4.26 | South Africa | Real Estate Sector Equity |
06.12.2017 |
11.47
|
23.04
|
31.65
|
01.09.2004 |
South Africa |
|
128 | GraySwan SCI Aggressive FoF A | 4.25 | South Africa | Aggressive Allocation |
05.12.2017 |
4.25
|
4.25
|
0.00
|
03.07.2017 |
South Africa |
|
129 | Coronation Top 20 A | 4.21 | South Africa | Africa Equity |
06.12.2017 |
9.83
|
6.32
|
21.98
|
01.10.2000 |
South Africa |
|
130 | Hollard Prime Equity E | 4.20 | South Africa | Africa Equity |
05.12.2017 |
9.79
|
7.40
|
0.00
|
01.09.2013 |
South Africa |
|
131 | Prime Managed FoF A | 4.13 | South Africa | Flexible Allocation |
05.12.2017 |
8.31
|
8.50
|
0.00
|
23.01.2014 |
South Africa |
|
132 | ABAX Equity Prescient B3 | 4.10 | South Africa | Africa Equity |
06.12.2017 |
9.97
|
11.69
|
32.98
|
01.10.2004 |
South Africa |
|
133 | Coronation Industrial P | 4.08 | South Africa | Consumer Goods & Services Sector Equity |
06.12.2017 |
10.31
|
14.89
|
57.64
|
01.07.1998 |
South Africa |
|
134 | Trésor SCI Flexible B2 | 4.04 | South Africa | Flexible Allocation |
06.12.2017 |
6.74
|
6.96
|
0.00
|
15.01.2015 |
South Africa |
|
135 | Carnegie Afrikafond | 4.03 | Africa | Africa Equity |
06.12.2017 |
7.81
|
-11.43
|
-9.09
|
29.05.2006 |
Sweden |
|
136 | ABSA Smart Alpha Equity D | 4.00 | South Africa | Africa Equity |
06.12.2017 |
9.66
|
-17.49
|
0.00
|
23.04.2015 |
South Africa |
|
137 | Prudential Dividend Maximiser A | 3.99 | South Africa | Africa Equity |
06.12.2017 |
8.46
|
9.39
|
25.21
|
02.08.1999 |
South Africa |
|
138 | Prudential Equity A | 3.93 | South Africa | Africa Equity |
06.12.2017 |
8.70
|
10.15
|
27.20
|
02.08.1999 |
South Africa |
|
139 | Kruger Ci Equity B1 | 3.84 | South Africa | Africa Equity |
05.12.2017 |
8.84
|
2.97
|
0.00
|
10.12.2012 |
South Africa |
|
140 | ABSA SA Core Equity C | 3.79 | South Africa | Africa Equity |
06.12.2017 |
9.33
|
38.53
|
0.00
|
25.01.2016 |
South Africa |
|
141 | All Weather Novare CIS Equity A2 | 3.76 | South Africa | Africa Equity |
06.12.2017 |
3.76
|
3.76
|
0.00
|
28.09.2017 |
South Africa |
|
142 | Personal Trust Equity | 3.73 | South Africa | Africa Equity |
05.12.2017 |
7.92
|
1.87
|
-10.19
|
14.07.2009 |
South Africa |
|
143 | Wealth Associates BCI Flex Growth FoF A | 3.73 | South Africa | Flexible Allocation |
05.12.2017 |
7.78
|
14.44
|
0.00
|
20.06.2016 |
South Africa |
|
144 | EMH Prescient Absolute Balanced B3 | 3.66 | South Africa | Flexible Allocation |
06.12.2017 |
7.49
|
4.37
|
1.77
|
20.07.2012 |
Namibia |
|
145 | Montrose BCI Flexible FoF | 3.65 | South Africa | Flexible Allocation |
06.12.2017 |
6.80
|
13.80
|
21.70
|
14.05.2007 |
South Africa |
|
146 | Standard STANLIB GoalAdv Passive FOF B2 | 3.64 | South Africa | Aggressive Allocation |
05.12.2017 |
8.67
|
8.92
|
0.00
|
26.09.2016 |
South Africa |
|
147 | SMM Equity B8 | 3.63 | South Africa | Africa Equity |
06.12.2017 |
8.31
|
1.08
|
7.76
|
01.07.2010 |
South Africa |
|
148 | ABSA Smart Alpha Property D | 3.62 | South Africa | Real Estate Sector Equity |
06.12.2017 |
10.58
|
7.23
|
0.00
|
23.06.2015 |
South Africa |
|
149 | Momentum Real Growth Property Index B1 | 3.59 | South Africa | Real Estate Sector Equity |
06.12.2017 |
3.59
|
3.59
|
0.00
|
04.04.2017 |
South Africa |
|
150 | SIS Property Equity | 3.56 | South Africa | Real Estate Sector Equity |
06.12.2017 |
10.52
|
29.76
|
44.48
|
22.07.1998 |
South Africa |
|
151 | WIOF African Performance A | 3.54 | Africa | Africa Equity |
06.12.2017 |
7.49
|
-36.56
|
-28.98
|
03.11.2008 |
Luxembourg |
|
152 | Laurium Equity Prescient B3 | 3.54 | South Africa | Africa Equity |
06.12.2017 |
9.28
|
8.70
|
0.00
|
27.03.2014 |
South Africa |
|
153 | Old Mutual Multi-Managers Agg Bal FoF B4 | 3.48 | South Africa | Aggressive Allocation |
06.12.2017 |
7.96
|
3.38
|
0.00
|
31.07.2015 |
South Africa |
|
154 | Momentum MoM Property Equity B4 | 3.47 | South Africa | Real Estate Sector Equity |
06.12.2017 |
11.11
|
29.99
|
44.33
|
09.04.2009 |
South Africa |
|
155 | STANLIB Aggressive FoF B1 | 3.46 | South Africa | Aggressive Allocation |
05.12.2017 |
7.79
|
3.96
|
5.85
|
25.07.2005 |
South Africa |
|
156 | Anchor BCI Flexible B | 3.45 | South Africa | Flexible Allocation |
06.12.2017 |
9.68
|
0.11
|
0.00
|
06.06.2013 |
South Africa |
|
157 | Seed Equity A1 | 3.41 | South Africa | Africa Equity |
06.12.2017 |
8.84
|
-9.82
|
0.00
|
02.05.2013 |
South Africa |
|
158 | Investec Namibia Managed R | 3.41 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
6.36
|
16.75
|
28.37
|
02.05.1997 |
Namibia |
|
159 | Deutsche Invest I Africa FC | 3.39 | Africa | Africa Equity |
06.12.2017 |
9.20
|
-11.77
|
-22.10
|
10.07.2008 |
Luxembourg |
|
160 | SMMI Prudential Balanced 1 B1 | 3.39 | South Africa | Moderate Allocation |
06.12.2017 |
6.69
|
18.93
|
0.00
|
14.12.2012 |
South Africa |
|
161 | Old Mutual Capped SWIX Index B1 | 3.31 | South Africa | Africa Equity |
06.12.2017 |
3.31
|
3.31
|
0.00
|
31.05.2017 |
South Africa |
|
162 | Salvo NCIS Dynamic Flexible A1 | 3.29 | South Africa | Flexible Allocation |
06.12.2017 |
3.29
|
3.29
|
0.00
|
25.10.2017 |
South Africa |
|
163 | STANLIB Botswana Equity B3 | 3.28 | Global | Africa Equity |
06.12.2017 |
5.23
|
13.62
|
43.77
|
01.10.2007 |
Botswana |
|
164 | WellsFaber Balanced RECM FoF A | 3.25 | South Africa | Aggressive Allocation |
05.12.2017 |
3.25
|
3.25
|
0.00
|
29.09.2017 |
South Africa |
|
165 | STANLIB Sector Neutral Momentum Index B2 | 3.20 | South Africa | Africa Equity |
06.12.2017 |
3.20
|
3.20
|
0.00
|
12.06.2017 |
South Africa |
|
166 | Ashburton Property B1 | 3.19 | South Africa | Real Estate Sector Equity |
06.12.2017 |
3.19
|
3.19
|
0.00
|
17.08.2017 |
South Africa |
|
167 | Standard STANLIB GoalAccelerator FOF B2 | 3.19 | South Africa | Flexible Allocation |
05.12.2017 |
7.25
|
8.46
|
0.00
|
26.09.2016 |
South Africa |
|
168 | NMRQL SCI Balanced A | 3.15 | South Africa | Aggressive Allocation |
06.12.2017 |
3.15
|
3.15
|
0.00
|
02.10.2017 |
South Africa |
|
169 | STANLIB High Eq Balanced Passive FoF B1 | 3.15 | South Africa | Aggressive Allocation |
05.12.2017 |
7.59
|
18.99
|
0.00
|
17.03.2016 |
South Africa |
|
170 | Standard STANLIB Property B2 | 3.14 | South Africa | Real Estate Sector Equity |
06.12.2017 |
9.36
|
10.37
|
0.00
|
26.09.2016 |
South Africa |
|
171 | Mazi Capital Prime Property B1 | 3.14 | South Africa | Real Estate Sector Equity |
05.12.2017 |
10.68
|
14.64
|
0.00
|
05.12.2013 |
South Africa |
|
172 | Ashburton Multi Manager Property B1 | 3.14 | South Africa | Real Estate Sector Equity |
06.12.2017 |
10.01
|
24.05
|
35.75
|
01.11.2007 |
South Africa |
|
173 | Satrix Rafi 40 Index A3 | 3.11 | South Africa | Africa Equity |
05.12.2017 |
8.08
|
7.90
|
0.00
|
07.04.2014 |
South Africa |
|
174 | Prescient Property Equity B3 | 3.09 | South Africa | Real Estate Sector Equity |
06.12.2017 |
11.00
|
24.07
|
37.48
|
08.05.2007 |
South Africa |
|
175 | SIS Property Equity FoF B6 | 3.07 | South Africa | Real Estate Sector Equity |
06.12.2017 |
10.10
|
27.49
|
0.00
|
03.03.2016 |
South Africa |
|
176 | Momentum Value Equity B1 | 3.05 | South Africa | Africa Equity |
06.12.2017 |
3.05
|
3.05
|
0.00
|
04.04.2017 |
South Africa |
|
177 | Citadel SA Equity H4 B1 | 3.00 | South Africa | Africa Equity |
05.12.2017 |
7.95
|
-0.27
|
0.00
|
10.08.2001 |
South Africa |
|
178 | Select Manager BCI Flexible Equity A | 3.00 | South Africa | Flexible Allocation |
06.12.2017 |
7.94
|
6.60
|
15.28
|
02.01.2009 |
South Africa |
|
179 | Marriott Dividend Growth R | 2.97 | South Africa | Africa Equity |
06.12.2017 |
7.98
|
6.18
|
20.74
|
01.08.1988 |
South Africa |
|
180 | Capricorn Managed C | 2.95 | Namibia & South Africa | Aggressive Allocation |
06.12.2017 |
6.64
|
10.94
|
24.88
|
03.12.2012 |
Namibia |
|
181 | SIM Mgd Aggressive FoF B1 | 2.91 | South Africa | Aggressive Allocation |
05.12.2017 |
7.13
|
11.69
|
0.00
|
18.08.2006 |
South Africa |
|
182 | Catalyst SA Property Equity Prescient B | 2.91 | South Africa | Real Estate Sector Equity |
06.12.2017 |
9.79
|
26.93
|
40.05
|
01.03.2008 |
South Africa |
|
183 | STANLIB Equity R | 2.88 | South Africa | Africa Equity |
06.12.2017 |
7.42
|
3.33
|
16.33
|
02.01.1970 |
South Africa |
|
184 | MET General Equity A | 2.88 | South Africa | Africa Equity |
06.12.2017 |
8.00
|
4.73
|
15.41
|
20.08.1991 |
South Africa |
|
185 | STANLIB Mod Aggressive FoF B1 | 2.84 | South Africa | Aggressive Allocation |
05.12.2017 |
6.89
|
4.75
|
4.11
|
25.07.2005 |
South Africa |
|
186 | Satrix Property Index C | 2.84 | South Africa | Real Estate Sector Equity |
05.12.2017 |
10.63
|
21.41
|
0.00
|
07.04.2014 |
South Africa |
|
187 | Old Mutual Flexible R | 2.79 | South Africa | Flexible Allocation |
06.12.2017 |
7.62
|
12.13
|
26.28
|
20.08.1996 |
South Africa |
|
188 | STANLIB Quants B1 | 2.76 | South Africa | Flexible Allocation |
06.12.2017 |
6.41
|
3.38
|
5.46
|
02.05.2001 |
South Africa |
|
189 | Silk - Road Frontiers I USD | 2.76 | Africa | Africa Equity |
06.12.2017 |
7.53
|
4.19
|
26.36
|
22.09.2010 |
Luxembourg |
|
190 | Investec Property Equity A | 2.74 | South Africa | Real Estate Sector Equity |
06.12.2017 |
9.79
|
20.71
|
30.92
|
01.06.2004 |
South Africa |
|
191 | CoreShares SciBeta Multi Factor Index A | 2.72 | South Africa | Africa Equity |
06.12.2017 |
2.72
|
2.72
|
0.00
|
29.09.2017 |
South Africa |
|
192 | Prescient Absolute Balanced B3 | 2.72 | South Africa | Flexible Allocation |
06.12.2017 |
7.04
|
5.28
|
6.37
|
01.07.2003 |
South Africa |
|
193 | Aeon Balanced Prescient A1 | 2.71 | South Africa | Moderate Allocation |
06.12.2017 |
6.54
|
11.91
|
15.44
|
24.10.2012 |
South Africa |
|
194 | Hollard Prime Strategic Assertive FoF E | 2.70 | South Africa | Aggressive Allocation |
05.12.2017 |
6.95
|
14.37
|
0.00
|
01.09.2013 |
South Africa |
|
195 | Novare Flexible Opportunities B | 2.70 | South Africa | Flexible Allocation |
06.12.2017 |
5.84
|
14.94
|
0.00
|
20.06.2016 |
South Africa |
|
196 | Sygnia Listed Property Index A | 2.69 | South Africa | Real Estate Sector Equity |
06.12.2017 |
9.71
|
20.48
|
0.00
|
20.06.2013 |
South Africa |
|
197 | Discovery Flexible Property | 2.67 | South Africa | Real Estate Sector Equity |
06.12.2017 |
9.57
|
20.15
|
30.23
|
06.11.2007 |
South Africa |
|
198 | 1st Fusion Ci Diversified Growth A | 2.66 | South Africa | Moderate Allocation |
06.12.2017 |
6.14
|
-5.16
|
0.00
|
01.07.2015 |
South Africa |
|
199 | Momentum Enhanced Growth Plus FoF A | 2.65 | South Africa | Aggressive Allocation |
06.12.2017 |
6.00
|
10.98
|
23.69
|
01.07.2004 |
South Africa |
|
200 | T. Rowe Price Middle East & Afr Eq I USD | 2.63 | Middle East & Africa | Africa Equity |
06.12.2017 |
7.10
|
2.60
|
56.38
|
04.09.2007 |
Luxembourg |
|
201 | Ci Moderate Strategic A | 2.63 | South Africa | Moderate Allocation |
06.12.2017 |
6.70
|
10.10
|
0.00
|
26.11.2014 |
South Africa |
|
202 | Ashburton Property Tracker B1 | 2.59 | South Africa | Real Estate Sector Equity |
06.12.2017 |
10.27
|
14.59
|
0.00
|
04.07.2016 |
South Africa |
|
203 | Ci Property Index B | 2.56 | South Africa | Real Estate Sector Equity |
06.12.2017 |
9.59
|
20.54
|
0.00
|
03.02.2014 |
South Africa |
|
204 | CAM South Africa Equity fund | 2.53 | South Africa | Emerging Markets Equity |
06.12.2017 |
5.01
|
-11.05
|
-8.51
|
29.07.2010 |
Japan |
|
205 | STANLIB Absolute Plus B2 | 2.53 | South Africa | Capital Protected |
06.12.2017 |
5.37
|
12.78
|
16.45
|
19.12.2005 |
South Africa |
|
206 | Discovery Dynamic Equity | 2.52 | South Africa | Africa Equity |
06.12.2017 |
6.94
|
0.58
|
0.00
|
21.02.2013 |
South Africa |
|
207 | Absa Multi Managed Core Growth B | 2.51 | South Africa | Aggressive Allocation |
06.12.2017 |
6.39
|
2.72
|
0.00
|
04.12.2017 |
South Africa |
|
208 | Wealth Associates BCI Balanced FoF A | 2.51 | South Africa | Aggressive Allocation |
05.12.2017 |
6.17
|
16.35
|
0.00
|
20.06.2016 |
South Africa |
|
209 | ABSA Wealth BCI Aggressive FoF A | 2.50 | South Africa | Aggressive Allocation |
01.12.2017 |
7.06
|
16.34
|
0.00
|
13.04.2016 |
South Africa |
|
210 | PPS Balanced Index Tracker B | 2.47 | South Africa | Aggressive Allocation |
06.12.2017 |
7.55
|
9.59
|
0.00
|
20.10.2015 |
South Africa |
|
211 | Autus BCI Property | 2.45 | South Africa | Real Estate Sector Equity |
06.12.2017 |
9.14
|
15.13
|
0.00
|
02.01.2013 |
South Africa |
|
212 | Discovery Equity | 2.44 | South Africa | Africa Equity |
06.12.2017 |
6.83
|
13.10
|
-1.74
|
06.11.2007 |
South Africa |
|
213 | Investec Managed R | 2.44 | South Africa | Flexible Allocation |
06.12.2017 |
5.55
|
22.20
|
28.74
|
09.02.1994 |
South Africa |
|
214 | Caleo BCI Equity B | 2.36 | South Africa | Africa Equity |
06.12.2017 |
9.57
|
18.92
|
0.00
|
01.02.2016 |
South Africa |
|
215 | Nedgroup Inv Rainmaker A | 2.35 | South Africa | Africa Equity |
06.12.2017 |
8.07
|
5.22
|
15.45
|
01.10.1998 |
South Africa |
|
216 | Kagiso Equity Alpha A | 2.35 | South Africa | Africa Equity |
06.12.2017 |
6.97
|
5.55
|
16.55
|
01.10.2010 |
South Africa |
|
217 | PrivateClient BCI High Equity B | 2.31 | South Africa | Aggressive Allocation |
06.12.2017 |
5.48
|
18.98
|
0.00
|
14.06.2016 |
South Africa |
|
218 | Capricorn SCI Equity B5 | 2.29 | South Africa | Africa Equity |
06.12.2017 |
6.62
|
6.41
|
0.00
|
01.07.2016 |
South Africa |
|
219 | IP Prudential Equity A | 2.29 | South Africa | Aggressive Allocation |
06.12.2017 |
5.59
|
20.83
|
0.00
|
24.02.2016 |
South Africa |
|
220 | 36ONE BCI SA Equity C | 2.28 | South Africa | Africa Equity |
06.12.2017 |
7.06
|
10.97
|
0.00
|
10.09.2014 |
South Africa |
|
221 | GraySwan SCI Moderate FoF B | 2.27 | South Africa | Moderate Allocation |
05.12.2017 |
2.27
|
2.27
|
0.00
|
03.07.2017 |
South Africa |
|
222 | AF Investments Aggessive Passive A | 2.26 | South Africa | Aggressive Allocation |
06.12.2017 |
6.71
|
26.00
|
0.00
|
29.01.2016 |
South Africa |
|
223 | Bateleur Flexible Prescient A3 | 2.21 | South Africa | Flexible Allocation |
06.12.2017 |
5.33
|
22.11
|
49.62
|
01.07.2010 |
South Africa |
|
224 | Standard STANLIB GoalBuilder Pass FOF B2 | 2.19 | South Africa | Moderate Allocation |
05.12.2017 |
6.58
|
8.24
|
0.00
|
26.09.2016 |
South Africa |
|
225 | Sasfin BCI Prudential B | 2.18 | South Africa | Aggressive Allocation |
06.12.2017 |
6.47
|
10.23
|
0.00
|
02.01.2013 |
South Africa |
|
226 | ClucasGray Equity Prescient B | 2.18 | South Africa | Africa Equity |
06.12.2017 |
7.49
|
10.84
|
24.72
|
03.10.2011 |
South Africa |
|
227 | Old Mutual RAFI 40 Index B1 | 2.17 | South Africa | Africa Equity |
06.12.2017 |
6.72
|
8.17
|
11.11
|
01.10.2007 |
South Africa |
|
228 | ABSA Access BCI Aggressive A | 2.15 | South Africa | Aggressive Allocation |
01.12.2017 |
6.01
|
2.36
|
0.00
|
06.08.2015 |
South Africa |
|
229 | Sanlam Select Optimised Equity B2 | 2.14 | South Africa | Africa Equity |
06.12.2017 |
6.77
|
11.75
|
0.00
|
01.04.2003 |
South Africa |
|
230 | Old Mutual Multi-Managers Bal FoF A | 2.07 | South Africa | Aggressive Allocation |
06.12.2017 |
6.17
|
7.79
|
10.94
|
05.06.2001 |
South Africa |
|
231 | Old Mutual Multi-Managers Equity FoF A | 2.06 | South Africa | Africa Equity |
06.12.2017 |
6.99
|
4.31
|
10.93
|
05.06.2001 |
South Africa |
|
232 | Standard STANLIB GoalAdvancer FOF B2 | 2.06 | South Africa | Aggressive Allocation |
05.12.2017 |
5.81
|
7.57
|
0.00
|
26.09.2016 |
South Africa |
|
233 | APS Ci Equity FoF A | 2.04 | South Africa | Africa Equity |
05.12.2017 |
6.07
|
0.22
|
0.00
|
21.10.2013 |
South Africa |
|
234 | NFB Ci Balanced FoF A | 2.04 | South Africa | Moderate Allocation |
05.12.2017 |
5.41
|
14.57
|
20.22
|
21.10.2013 |
South Africa |
|
235 | Galileo Ci Growth B | 2.03 | South Africa | Aggressive Allocation |
05.12.2017 |
4.88
|
16.35
|
0.00
|
03.05.2016 |
South Africa |
|
236 | Mazi Capital Prime Balanced B3 | 2.02 | South Africa | Aggressive Allocation |
05.12.2017 |
6.05
|
5.27
|
0.00
|
23.10.2015 |
South Africa |
|
237 | Analytics Ci Managed Equity A | 1.99 | South Africa | Africa Equity |
06.12.2017 |
6.77
|
2.72
|
10.37
|
21.10.2013 |
South Africa |
|
238 | Sanlam Namibia Property D | 1.99 | Namibia & South Africa | Real Estate Sector Equity |
06.12.2017 |
8.11
|
16.79
|
24.54
|
01.06.2011 |
Namibia |
|
239 | Autus BCI Equity | 1.98 | South Africa | Africa Equity |
06.12.2017 |
6.99
|
14.23
|
0.00
|
04.07.2014 |
South Africa |
|
240 | Coronation Balanced Plus A | 1.97 | South Africa | Aggressive Allocation |
06.12.2017 |
6.13
|
7.92
|
21.45
|
15.04.1996 |
South Africa |
|
241 | UBSHana US TPF PF Real Estate 1 | 1.96 | North Africa | Miscellaneous |
06.12.2017 |
0.63
|
26.33
|
0.00
|
22.12.2014 |
South Korea |
|
242 | Integre Large Cap Prescient B3 | 1.94 | South Africa | Africa Equity |
06.12.2017 |
7.30
|
0.75
|
7.45
|
18.07.2011 |
South Africa |
|
243 | Threadneedle (Lux) Stanlib Africa Eq IU | 1.92 | Africa | Africa Equity |
06.12.2017 |
6.81
|
-23.66
|
0.00
|
08.08.2014 |
Luxembourg |
|
244 | Novare Wealth Accumulator FoF A1 | 1.92 | South Africa | Moderate Allocation |
05.12.2017 |
5.30
|
11.55
|
12.81
|
08.04.2011 |
South Africa |
|
245 | Prescient Living Planet B2 | 1.91 | South Africa | Aggressive Allocation |
06.12.2017 |
5.52
|
-2.36
|
0.00
|
14.05.2012 |
South Africa |
|
246 | Standard STANLIB Equity B2 | 1.91 | South Africa | Africa Equity |
06.12.2017 |
6.30
|
5.66
|
0.00
|
26.09.2016 |
South Africa |
|
247 | Fairtree Flex Balanced Prescient B3 | 1.91 | South Africa | Aggressive Allocation |
06.12.2017 |
4.68
|
9.40
|
0.00
|
10.06.2013 |
South Africa |
|
248 | Hollard Prime Strategic Balanced FoF E | 1.90 | South Africa | Moderate Allocation |
05.12.2017 |
5.67
|
15.14
|
0.00
|
01.09.2013 |
South Africa |
|
249 | Sanlam Growth Institutional B1 | 1.87 | South Africa | Africa Equity |
06.12.2017 |
7.00
|
5.13
|
26.45
|
27.03.2002 |
South Africa |
|
250 | STANLIB Africa Income B1 | 1.87 | Africa | Africa Fixed Income |
06.12.2017 |
5.90
|
12.77
|
0.00
|
10.12.2014 |
South Africa |
|
251 | Sygnia Skeleton Balanced 70 A | 1.85 | South Africa | Aggressive Allocation |
06.12.2017 |
6.19
|
10.05
|
0.00
|
26.06.2013 |
South Africa |
|
252 | 10X Prime High Equity A | 1.82 | South Africa | Aggressive Allocation |
05.12.2017 |
5.48
|
19.43
|
0.00
|
18.12.2015 |
South Africa |
|
253 | SMM Institutional Positive Return 3 B3 | 1.78 | South Africa | Flexible Allocation |
06.12.2017 |
6.38
|
-1.19
|
1.60
|
01.07.2004 |
South Africa |
|
254 | Kruger Ci Balanced FoF B1 | 1.78 | South Africa | Moderate Allocation |
05.12.2017 |
5.61
|
7.65
|
0.00
|
10.12.2012 |
South Africa |
|
255 | Absa Multi Managed Passive Growth E | 1.78 | South Africa | Aggressive Allocation |
06.12.2017 |
5.55
|
24.44
|
0.00
|
04.12.2017 |
South Africa |
|
256 | IP Active Beta A | 1.77 | South Africa | Aggressive Allocation |
06.12.2017 |
5.55
|
4.98
|
0.00
|
26.02.2014 |
South Africa |
|
257 | Plexus Wealth BCI Property A | 1.77 | South Africa | Real Estate Sector Equity |
06.12.2017 |
7.53
|
31.14
|
50.55
|
15.06.2009 |
South Africa |
|
258 | NAM Coronation Balanced Plus | 1.76 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
5.74
|
6.50
|
19.68
|
04.05.2010 |
Namibia |
|
259 | SIM Mgd Moderate Aggr FoF B1 | 1.69 | South Africa | Moderate Allocation |
05.12.2017 |
5.48
|
10.97
|
0.00
|
26.10.2006 |
South Africa |
|
260 | Prudential Namibian Balanced B | 1.69 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
5.66
|
14.10
|
25.63
|
01.08.2008 |
Namibia |
|
261 | Centaur BCI Flexible A | 1.68 | South Africa | Flexible Allocation |
06.12.2017 |
7.99
|
18.33
|
47.18
|
01.12.2004 |
South Africa |
|
262 | BCI BetaPlus Balanced B | 1.67 | South Africa | Aggressive Allocation |
06.12.2017 |
3.90
|
3.24
|
0.00
|
01.07.2014 |
South Africa |
|
263 | Sasfin BCI Stable B | 1.67 | South Africa | Cautious Allocation |
06.12.2017 |
5.12
|
10.69
|
0.00
|
01.03.2013 |
South Africa |
|
264 | Allan Gray Equity A | 1.67 | South Africa | Africa Equity |
06.12.2017 |
6.12
|
14.29
|
28.49
|
01.10.1998 |
South Africa |
|
265 | Truffle SCI Income Plus C | 1.65 | South Africa | Africa Fixed Income |
06.12.2017 |
3.89
|
10.83
|
0.00
|
21.09.2016 |
South Africa |
|
266 | Ampersand SCI Flex Property Inc B1 | 1.65 | South Africa | Aggressive Allocation |
06.12.2017 |
7.33
|
22.29
|
0.00
|
01.11.2013 |
South Africa |
|
267 | Kagiso Balanced A | 1.64 | South Africa | Aggressive Allocation |
06.12.2017 |
5.06
|
7.07
|
12.97
|
04.05.2011 |
South Africa |
|
268 | ABSA Large Cap A | 1.64 | South Africa | Africa Equity |
06.12.2017 |
6.34
|
10.71
|
25.48
|
01.10.2001 |
South Africa |
|
269 | Sentio SCI Balanced B1 | 1.62 | South Africa | Aggressive Allocation |
06.12.2017 |
1.62
|
1.62
|
0.00
|
02.10.2017 |
South Africa |
|
270 | Momentum Flexible A | 1.62 | South Africa | Flexible Allocation |
06.12.2017 |
5.93
|
13.69
|
-6.96
|
30.09.1999 |
South Africa |
|
271 | PortfolioMetrix BCI Equity FoF B1 | 1.61 | South Africa | Africa Equity |
05.12.2017 |
5.89
|
6.21
|
0.00
|
04.07.2014 |
South Africa |
|
272 | Element Flexible SCI A | 1.60 | South Africa | Flexible Allocation |
06.12.2017 |
6.00
|
7.11
|
-1.82
|
28.11.2005 |
South Africa |
|
273 | STANLIB Inflation Plus 3% B3 | 1.60 | South Africa | Moderate Allocation |
06.12.2017 |
4.30
|
10.75
|
11.71
|
05.10.2006 |
South Africa |
|
274 | STANLIB Property Income A | 1.59 | South Africa | Real Estate Sector Equity |
06.12.2017 |
7.93
|
20.91
|
30.56
|
16.09.2002 |
South Africa |
|
275 | Warwick BCI Property C | 1.58 | South Africa | Real Estate Sector Equity |
06.12.2017 |
8.28
|
7.47
|
0.00
|
02.01.2015 |
South Africa |
|
276 | Old Mutual Nam Managed | 1.58 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
5.63
|
11.74
|
21.70
|
15.11.1999 |
Namibia |
|
277 | STANLIB Financials A | 1.57 | South Africa | Financials Sector Equity |
06.12.2017 |
7.61
|
8.19
|
10.81
|
13.03.2000 |
South Africa |
|
278 | Centaur BCI Balanced A1 | 1.57 | South Africa | Aggressive Allocation |
06.12.2017 |
7.51
|
21.97
|
0.00
|
01.07.2013 |
South Africa |
|
279 | ABSA Access BCI Growth A | 1.56 | South Africa | Aggressive Allocation |
01.12.2017 |
5.25
|
1.94
|
0.00
|
06.08.2015 |
South Africa |
|
280 | ABSA Multi Managed Growth FoF A | 1.56 | South Africa | Aggressive Allocation |
06.12.2017 |
4.71
|
10.29
|
12.84
|
08.02.2007 |
South Africa |
|
281 | Momentum Real Growth Core Equity B | 1.55 | South Africa | Africa Equity |
06.12.2017 |
1.55
|
1.55
|
0.00
|
04.04.2017 |
South Africa |
|
282 | SIM General Equity R | 1.55 | South Africa | Africa Equity |
06.12.2017 |
6.38
|
4.55
|
21.89
|
26.06.1967 |
South Africa |
|
283 | STANLIB Inst Property B1 | 1.55 | South Africa | Real Estate Sector Equity |
06.12.2017 |
7.92
|
21.27
|
30.88
|
24.12.2004 |
South Africa |
|
284 | STANLIB MM Diversified Eq FoF B1 | 1.54 | South Africa | Africa Equity |
05.12.2017 |
5.82
|
7.52
|
23.06
|
17.10.2006 |
South Africa |
|
285 | Standard STANLIB GoalBuilder FOF B2 | 1.53 | South Africa | Moderate Allocation |
05.12.2017 |
4.93
|
8.06
|
0.00
|
26.09.2016 |
South Africa |
|
286 | STANLIB Moderate FoF B1 | 1.51 | South Africa | Moderate Allocation |
05.12.2017 |
5.31
|
6.47
|
3.76
|
25.07.2005 |
South Africa |
|
287 | Prime Optimal Balanced FoF B1 | 1.51 | South Africa | Moderate Allocation |
05.12.2017 |
4.45
|
6.56
|
0.00
|
07.05.2013 |
South Africa |
|
288 | Prime Balanced Income FoF B2 | 1.51 | South Africa | Cautious Allocation |
05.12.2017 |
4.41
|
9.62
|
0.00
|
13.12.2012 |
South Africa |
|
289 | Sanlam Multi Mgd Moderate Aggr FoF B1 | 1.51 | South Africa | Flexible Allocation |
05.12.2017 |
5.52
|
11.48
|
0.00
|
02.08.2010 |
South Africa |
|
290 | Adviceworx Old Mutual Infl + 5-7% FoF B1 | 1.50 | South Africa | Flexible Allocation |
06.12.2017 |
5.94
|
6.74
|
0.00
|
01.04.2014 |
South Africa |
|
291 | Fairtree Smart Beta Prescient B3 | 1.50 | South Africa | Africa Equity |
06.12.2017 |
8.33
|
31.18
|
0.00
|
11.02.2016 |
South Africa |
|
292 | Nedgroup Inv Mining & Res R | 1.47 | South Africa | Natural Resources Sector Equity |
06.12.2017 |
3.25
|
4.84
|
-11.06
|
03.10.1994 |
South Africa |
|
293 | SBSA ITF H4 CPI+6% B1 | 1.45 | South Africa | Flexible Allocation |
05.12.2017 |
1.45
|
1.45
|
0.00
|
21.11.2017 |
South Africa |
|
294 | Prime Balanced FoF A | 1.45 | South Africa | Moderate Allocation |
05.12.2017 |
4.85
|
5.13
|
0.00
|
23.01.2014 |
South Africa |
|
295 | Amity BCI Flexible Growth FoF | 1.44 | South Africa | Flexible Allocation |
06.12.2017 |
4.99
|
-0.78
|
11.85
|
06.02.2008 |
South Africa |
|
296 | Caleo BCI Balanced FoF A | 1.44 | South Africa | Aggressive Allocation |
05.12.2017 |
5.31
|
15.99
|
0.00
|
02.03.2016 |
South Africa |
|
297 | Ashburton Enhanced Value SA Tracker B1 | 1.43 | South Africa | Africa Equity |
05.12.2017 |
8.72
|
29.15
|
0.00
|
04.07.2016 |
South Africa |
|
298 | Graviton SCI Balanced B1 | 1.41 | South Africa | Flexible Allocation |
06.12.2017 |
5.54
|
10.00
|
19.04
|
03.09.2012 |
South Africa |
|
299 | Sasfin BCI Balanced B | 1.40 | South Africa | Moderate Allocation |
06.12.2017 |
5.21
|
11.31
|
0.00
|
01.03.2013 |
South Africa |
|
300 | STANLIB MM Property B3 | 1.40 | South Africa | Real Estate Sector Equity |
06.12.2017 |
7.51
|
23.56
|
36.66
|
09.12.2002 |
South Africa |
|
301 | Duet Africa Opportunities USD | 1.35 | Africa | Africa Equity |
31.10.2017 |
2.09
|
-26.94
|
0.00
|
31.05.2009 |
Jersey |
|
302 | Celtis BCI Managed FoF A | 1.33 | South Africa | Aggressive Allocation |
05.12.2017 |
4.78
|
6.17
|
0.00
|
05.11.2014 |
South Africa |
|
303 | PFPS Ci Balanced FoF B | 1.32 | South Africa | Flexible Allocation |
05.12.2017 |
5.05
|
-6.25
|
0.00
|
01.04.2015 |
South Africa |
|
304 | Old Mutual Balanced R | 1.31 | South Africa | Aggressive Allocation |
06.12.2017 |
5.62
|
8.27
|
16.51
|
01.03.1994 |
South Africa |
|
305 | ABSA Access BCI Passive Growth B | 1.30 | South Africa | Aggressive Allocation |
01.12.2017 |
5.05
|
23.85
|
0.00
|
22.12.2015 |
South Africa |
|
306 | Old Mutual Core Diversified B2 | 1.24 | South Africa | Aggressive Allocation |
06.12.2017 |
6.03
|
-1.71
|
0.00
|
02.03.2015 |
South Africa |
|
307 | Ampersand SCI Equity B1 | 1.21 | South Africa | Africa Equity |
06.12.2017 |
5.58
|
-2.49
|
0.00
|
02.04.2013 |
South Africa |
|
308 | ABSA Managed C | 1.21 | South Africa | Aggressive Allocation |
06.12.2017 |
5.02
|
10.38
|
16.81
|
26.02.2010 |
South Africa |
|
309 | Sanlam Namibia Balanced A | 1.20 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
5.33
|
8.14
|
16.01
|
01.07.2000 |
Namibia |
|
310 | Gryphon Flexible FoF B | 1.19 | South Africa | Flexible Allocation |
05.12.2017 |
3.32
|
14.90
|
0.00
|
01.04.2014 |
South Africa |
|
311 | Financial Fitness Flexible IP FoF A | 1.18 | South Africa | Flexible Allocation |
05.12.2017 |
5.09
|
11.17
|
0.00
|
11.07.2016 |
South Africa |
|
312 | Flagship IP Prudential Variable A | 1.17 | South Africa | Aggressive Allocation |
06.12.2017 |
4.20
|
-8.23
|
-1.93
|
09.09.2005 |
South Africa |
|
313 | Adviceworx Old Mutual Infl + 4-5% FoF B1 | 1.16 | South Africa | Aggressive Allocation |
06.12.2017 |
5.23
|
7.03
|
0.00
|
01.04.2014 |
South Africa |
|
314 | SIS Equity FoF B6 | 1.16 | South Africa | Africa Equity |
06.12.2017 |
6.25
|
19.32
|
0.00
|
03.03.2016 |
South Africa |
|
315 | Melville Douglas STANLIB High Alpha A | 1.15 | South Africa | Aggressive Allocation |
06.12.2017 |
5.73
|
5.35
|
23.99
|
01.03.2011 |
South Africa |
|
316 | 1st Fusion Ci Temperate B | 1.14 | South Africa | Moderate Allocation |
06.12.2017 |
4.49
|
-5.79
|
0.00
|
02.02.2015 |
South Africa |
|
317 | Melville Douglas STANLIB Dyn Strateg A | 1.14 | South Africa | Flexible Allocation |
06.12.2017 |
4.72
|
3.42
|
14.85
|
10.06.2002 |
South Africa |
|
318 | Standard Bank Namibia Managed R | 1.14 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
4.51
|
9.21
|
15.41
|
01.04.1998 |
Namibia |
|
319 | Coronation SA Equity P | 1.14 | South Africa | Africa Equity |
06.12.2017 |
6.17
|
12.29
|
0.00
|
30.09.2015 |
South Africa |
|
320 | Instit BCI Managed A | 1.12 | South Africa | Aggressive Allocation |
06.12.2017 |
1.12
|
1.12
|
0.00
|
06.07.2017 |
South Africa |
|
321 | Ampersand SCI CPI Plus 6 FoF B1 | 1.12 | South Africa | Aggressive Allocation |
05.12.2017 |
5.55
|
5.46
|
0.00
|
12.05.2008 |
South Africa |
|
322 | ABSA Wealth BCI Growth FoF A | 1.11 | South Africa | Aggressive Allocation |
01.12.2017 |
5.06
|
16.05
|
0.00
|
13.04.2016 |
South Africa |
|
323 | Old Mutual Multi Managed Equity B1 | 1.10 | South Africa | Africa Equity |
06.12.2017 |
6.16
|
14.87
|
0.00
|
01.06.2016 |
South Africa |
|
324 | Allan Gray Namibia Balanced A | 1.10 | Namibia & South Africa | Moderate Allocation |
05.12.2017 |
3.99
|
20.90
|
0.00
|
03.02.2014 |
Namibia |
|
325 | True North IP Enhanced Property B1 | 1.08 | South Africa | Real Estate Sector Equity |
06.12.2017 |
5.91
|
-0.07
|
0.00
|
03.11.2014 |
South Africa |
|
326 | Sanlam Multi Mgd Long Term GS 7 FoF A | 1.08 | South Africa | Flexible Allocation |
05.12.2017 |
4.88
|
6.09
|
0.00
|
01.11.2006 |
South Africa |
|
327 | Optimum BCI Managed Growth A | 1.07 | South Africa | Aggressive Allocation |
06.12.2017 |
4.82
|
5.79
|
0.00
|
01.04.2014 |
South Africa |
|
328 | Element Islamic Balanced SCI C | 1.06 | South Africa | Allocation |
06.12.2017 |
9.93
|
9.94
|
2.18
|
28.04.2010 |
South Africa |
|
329 | BCI Best Blend Balanced C | 1.04 | South Africa | Aggressive Allocation |
06.12.2017 |
3.85
|
7.26
|
0.00
|
15.05.2014 |
South Africa |
|
330 | PFPS Ci Moderate FoF B | 1.03 | South Africa | Moderate Allocation |
05.12.2017 |
4.54
|
-4.09
|
0.00
|
01.04.2015 |
South Africa |
|
331 | Momentum Industrial A | 1.03 | South Africa | Consumer Goods & Services Sector Equity |
06.12.2017 |
8.05
|
4.40
|
29.04
|
01.07.1998 |
South Africa |
|
332 | Citadel SA Property H4 B | 1.03 | South Africa | Real Estate Sector Equity |
05.12.2017 |
8.60
|
21.70
|
0.00
|
10.12.2014 |
South Africa |
|
333 | Sharenet BCI Property A | 1.02 | South Africa | Real Estate Sector Equity |
06.12.2017 |
6.15
|
14.94
|
18.95
|
09.03.2005 |
South Africa |
|
334 | Momentum Resources A | 1.01 | South Africa | Natural Resources Sector Equity |
06.12.2017 |
2.49
|
-0.78
|
-25.40
|
10.08.1987 |
South Africa |
|
335 | Analytics Ci Balanced FoF A | 1.00 | South Africa | Aggressive Allocation |
05.12.2017 |
5.09
|
7.42
|
13.97
|
21.10.2013 |
South Africa |
|
336 | Nedgroup Inv Core Diversified B | 1.00 | South Africa | Aggressive Allocation |
06.12.2017 |
5.33
|
9.91
|
20.86
|
01.09.2009 |
South Africa |
|
337 | ABSA Wealth BCI Balanced FoF A | 1.00 | South Africa | Moderate Allocation |
01.12.2017 |
4.49
|
16.76
|
0.00
|
13.04.2016 |
South Africa |
|
338 | Bateleur Equity Prescient B3 | 0.99 | South Africa | Africa Equity |
06.12.2017 |
5.68
|
-8.94
|
0.00
|
01.04.2015 |
South Africa |
|
339 | Personal Trust Managed | 0.99 | South Africa | Aggressive Allocation |
05.12.2017 |
4.36
|
11.15
|
25.27
|
01.08.2007 |
South Africa |
|
340 | Momentum Capital Enhancer A | 0.96 | South Africa | Flexible Allocation |
06.12.2017 |
4.34
|
2.86
|
2.36
|
28.06.2005 |
South Africa |
|
341 | Amity BCI Managed Select A | 0.95 | South Africa | Flexible Allocation |
06.12.2017 |
4.88
|
8.53
|
0.00
|
30.11.2015 |
South Africa |
|
342 | Absa Multi Managed Passive Accum B | 0.95 | South Africa | Moderate Allocation |
06.12.2017 |
4.31
|
10.11
|
0.00
|
04.12.2017 |
South Africa |
|
343 | Anchor BCI Property A | 0.93 | South Africa | Real Estate Sector Equity |
06.12.2017 |
5.61
|
2.42
|
0.00
|
02.11.2015 |
South Africa |
|
344 | SIS Equity | 0.90 | South Africa | Africa Equity |
06.12.2017 |
5.93
|
2.33
|
21.59
|
12.07.2002 |
South Africa |
|
345 | Wealth Associates BCI Moderate FoF A | 0.90 | South Africa | Moderate Allocation |
05.12.2017 |
4.12
|
16.96
|
0.00
|
20.06.2016 |
South Africa |
|
346 | Benguela Equity ACI A1 | 0.89 | South Africa | Africa Equity |
06.12.2017 |
0.89
|
0.89
|
0.00
|
01.08.2017 |
South Africa |
|
347 | Octagon SCI Growth FoF B2 | 0.89 | South Africa | Aggressive Allocation |
05.12.2017 |
4.45
|
26.08
|
0.00
|
21.01.2016 |
South Africa |
|
348 | Prudential Enh SA Prop Tracker A | 0.87 | South Africa | Real Estate Sector Equity |
06.12.2017 |
7.72
|
21.21
|
32.24
|
02.12.2005 |
South Africa |
|
349 | Momentum Enhanced Div Growth FoF A | 0.86 | South Africa | Moderate Allocation |
06.12.2017 |
3.72
|
9.24
|
9.64
|
01.10.2004 |
South Africa |
|
350 | Discovery Balanced | 0.86 | South Africa | Flexible Allocation |
06.12.2017 |
3.90
|
11.77
|
21.92
|
06.11.2007 |
South Africa |
|
351 | Prudential Balanced A | 0.82 | South Africa | Moderate Allocation |
06.12.2017 |
4.64
|
10.76
|
24.13
|
02.08.1999 |
South Africa |
|
352 | Absa Multi Managed Core Accumulation B | 0.81 | South Africa | Moderate Allocation |
06.12.2017 |
3.99
|
2.99
|
0.00
|
04.12.2017 |
South Africa |
|
353 | Coronation Market Plus A | 0.79 | South Africa | Aggressive Allocation |
06.12.2017 |
4.96
|
8.81
|
23.23
|
02.07.2001 |
South Africa |
|
354 | Discovery Moderate Balanced | 0.78 | South Africa | Moderate Allocation |
06.12.2017 |
3.68
|
11.32
|
15.88
|
06.11.2007 |
South Africa |
|
355 | STANLIB Mod Conserv FoF B1 | 0.77 | South Africa | Cautious Allocation |
05.12.2017 |
4.32
|
8.34
|
4.62
|
25.07.2005 |
South Africa |
|
356 | Novare Stable B1 | 0.76 | South Africa | Cautious Allocation |
06.12.2017 |
0.76
|
0.76
|
0.00
|
01.08.2017 |
South Africa |
|
357 | Discovery Target Retire 2045 B | 0.76 | South Africa | Allocation |
06.12.2017 |
4.18
|
12.95
|
18.13
|
01.12.2010 |
South Africa |
|
358 | MI-PLAN IP Beta Equity B2 | 0.75 | South Africa | Africa Equity |
06.12.2017 |
5.49
|
3.93
|
15.03
|
01.04.2008 |
South Africa |
|
359 | ABSA Access BCI Balanced A | 0.74 | South Africa | Moderate Allocation |
01.12.2017 |
3.91
|
2.91
|
0.00
|
06.08.2015 |
South Africa |
|
360 | Stringfellow BCI Flexible FoF | 0.74 | South Africa | Flexible Allocation |
06.12.2017 |
4.50
|
7.61
|
26.44
|
28.05.2007 |
South Africa |
|
361 | Autus BCI Opportunity A | 0.73 | South Africa | Flexible Allocation |
06.12.2017 |
6.18
|
3.33
|
30.90
|
04.04.2007 |
South Africa |
|
362 | Autus BCI Stable A | 0.73 | South Africa | Moderate Allocation |
06.12.2017 |
3.77
|
7.87
|
10.50
|
03.01.2006 |
South Africa |
|
363 | Old Mutual Multi-Managers Def FoF A | 0.71 | South Africa | Moderate Allocation |
06.12.2017 |
4.26
|
7.41
|
8.59
|
05.06.2001 |
South Africa |
|
364 | Corion Prime Growth A | 0.70 | South Africa | Aggressive Allocation |
05.12.2017 |
4.68
|
-2.39
|
0.00
|
02.03.2015 |
South Africa |
|
365 | Capricorn Equity B | 0.70 | Namibia & South Africa | Africa Equity |
06.12.2017 |
5.68
|
-0.45
|
9.76
|
01.10.2010 |
Namibia |
|
366 | Financial Fitness Balanced IP FoF A | 0.70 | South Africa | Aggressive Allocation |
05.12.2017 |
4.34
|
11.47
|
0.00
|
11.07.2016 |
South Africa |
|
367 | SIM Mgd Moderate FoF B1 | 0.69 | South Africa | Moderate Allocation |
05.12.2017 |
4.20
|
9.52
|
0.00
|
18.08.2006 |
South Africa |
|
368 | SIM Top Choice Equity B1 | 0.69 | South Africa | Africa Equity |
06.12.2017 |
5.88
|
9.73
|
36.68
|
18.08.2006 |
South Africa |
|
369 | Hollard Prime Strategic Defensive FoF E | 0.69 | South Africa | Cautious Allocation |
05.12.2017 |
3.84
|
15.13
|
0.00
|
01.09.2013 |
South Africa |
|
370 | Afena Equity Prescient B3 | 0.64 | South Africa | Africa Equity |
06.12.2017 |
5.44
|
1.52
|
9.67
|
22.05.2008 |
South Africa |
|
371 | Sygnia CPI + 6% B | 0.63 | South Africa | Aggressive Allocation |
06.12.2017 |
4.46
|
9.74
|
20.20
|
15.08.2012 |
South Africa |
|
372 | STANLIB Balanced Trustees FoF B1 | 0.60 | South Africa | Cautious Allocation |
05.12.2017 |
3.72
|
8.60
|
4.77
|
29.04.2004 |
South Africa |
|
373 | SIM Resources | 0.58 | South Africa | Natural Resources Sector Equity |
06.12.2017 |
1.82
|
-4.39
|
-20.97
|
01.10.1998 |
South Africa |
|
374 | Nedgroup Inv XS Select Equity FoF A | 0.58 | South Africa | Aggressive Allocation |
06.12.2017 |
5.04
|
5.10
|
12.30
|
01.11.2006 |
South Africa |
|
375 | STANLIB MM Medium-High Equity FoF B1 | 0.58 | South Africa | Moderate Allocation |
05.12.2017 |
4.31
|
6.18
|
0.00
|
06.06.2003 |
South Africa |
|
376 | Discovery Agg Dynamic Asset Opt FoF A | 0.57 | South Africa | Aggressive Allocation |
05.12.2017 |
4.29
|
7.72
|
0.00
|
23.11.2015 |
South Africa |
|
377 | T&D Bull Bear Fund ZAR Bull | 0.57 | South Africa | Currency |
06.12.2017 |
8.75
|
35.92
|
0.00
|
17.12.2015 |
Japan |
|
378 | Sanlam Multi Mgd Moderate FoF B1 | 0.55 | South Africa | Moderate Allocation |
05.12.2017 |
4.30
|
9.81
|
0.00
|
02.08.2010 |
South Africa |
|
379 | Optimum BCI Balanced A | 0.54 | South Africa | Moderate Allocation |
06.12.2017 |
3.80
|
6.68
|
0.00
|
01.04.2014 |
South Africa |
|
380 | 36ONE BCI Equity A | 0.54 | South Africa | Africa Equity |
06.12.2017 |
5.61
|
9.07
|
32.92
|
01.09.2005 |
South Africa |
|
381 | STANLIB MM Balanced B1 | 0.54 | South Africa | Aggressive Allocation |
06.12.2017 |
4.01
|
9.25
|
13.78
|
02.01.2002 |
South Africa |
|
382 | Old Mutual Moderate Balanced B1 | 0.53 | South Africa | Moderate Allocation |
06.12.2017 |
4.12
|
-2.04
|
0.00
|
02.02.2015 |
South Africa |
|
383 | ABSA Multi Managed Accumulation FoF A | 0.53 | South Africa | Moderate Allocation |
06.12.2017 |
3.38
|
8.44
|
8.97
|
08.02.2007 |
South Africa |
|
384 | FNB Namibia Enhanced Money Market R | 0.53 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
2.10
|
11.83
|
1.31
|
01.10.2010 |
Namibia |
|
385 | Analytics Ci Moderate FoF B | 0.52 | South Africa | Moderate Allocation |
05.12.2017 |
4.11
|
9.46
|
13.52
|
21.10.2013 |
South Africa |
|
386 | Laurium Flexible Prescient B3 | 0.52 | South Africa | Flexible Allocation |
06.12.2017 |
4.68
|
16.42
|
0.00
|
01.02.2013 |
South Africa |
|
387 | FNB Growth Plus Return FoF B1 | 0.51 | South Africa | Flexible Allocation |
05.12.2017 |
5.77
|
12.60
|
0.00
|
01.07.2016 |
South Africa |
|
388 | Capricorn Property B | 0.50 | Namibia & South Africa | Real Estate Sector Equity |
06.12.2017 |
5.31
|
17.01
|
25.73
|
30.11.2009 |
Namibia |
|
389 | Truffle SCI Institutional Equity TW | 0.49 | South Africa | Africa Equity |
06.12.2017 |
6.12
|
8.87
|
32.46
|
27.07.2012 |
South Africa |
|
390 | Nedgroup Inv XS Select Divers FoF A | 0.48 | South Africa | Aggressive Allocation |
06.12.2017 |
3.57
|
5.43
|
6.70
|
01.11.2006 |
South Africa |
|
391 | Old Mutual Pan African U3 USD Hybrid Acc | 0.47 | Africa | Africa Equity |
06.12.2017 |
4.16
|
-5.15
|
14.64
|
03.11.2014 |
Ireland |
|
392 | Investec Equity R | 0.47 | South Africa | Africa Equity |
06.12.2017 |
4.58
|
14.82
|
29.68
|
02.11.1987 |
South Africa |
|
393 | STANLIB Capped Property Index Tracker B2 | 0.46 | South Africa | Real Estate Sector Equity |
06.12.2017 |
6.19
|
-1.10
|
0.00
|
01.06.2015 |
South Africa |
|
394 | First Avenue SCI Equity B2 | 0.45 | South Africa | Africa Equity |
06.12.2017 |
5.12
|
2.74
|
14.13
|
01.07.2011 |
South Africa |
|
395 | PrivateClient BCI Medium Equity B | 0.43 | South Africa | Moderate Allocation |
06.12.2017 |
3.27
|
17.18
|
0.00
|
14.06.2016 |
South Africa |
|
396 | STANLIB MM High Equity FoF A | 0.42 | South Africa | Aggressive Allocation |
05.12.2017 |
4.24
|
4.38
|
0.00
|
01.07.2009 |
South Africa |
|
397 | Momentum Real Growth Equity A | 0.42 | South Africa | Africa Equity |
06.12.2017 |
4.66
|
4.50
|
25.16
|
01.11.2011 |
South Africa |
|
398 | Sanlam Private Wealth Equity A1 | 0.41 | South Africa | Africa Equity |
06.12.2017 |
5.21
|
8.94
|
19.56
|
01.04.2011 |
South Africa |
|
399 | GraySwan SCI Cautious FoF B | 0.40 | South Africa | Cautious Allocation |
05.12.2017 |
0.40
|
0.40
|
0.00
|
03.07.2017 |
South Africa |
|
400 | Autus BCI Balanced A | 0.40 | South Africa | Aggressive Allocation |
06.12.2017 |
4.78
|
5.16
|
18.67
|
03.01.2006 |
South Africa |
|
401 | Galileo Ci Balanced B | 0.40 | South Africa | Moderate Allocation |
05.12.2017 |
2.97
|
16.40
|
0.00
|
03.05.2016 |
South Africa |
|
402 | Mazi Capital Prime Defensive Balanced B3 | 0.38 | South Africa | Cautious Allocation |
05.12.2017 |
3.90
|
4.88
|
0.00
|
23.10.2015 |
South Africa |
|
403 | Ashburton Growth B3 | 0.38 | South Africa | Aggressive Allocation |
06.12.2017 |
4.59
|
6.09
|
22.34
|
01.11.2007 |
South Africa |
|
404 | Rebalance BCI Inflation Plus 7 A | 0.38 | South Africa | Flexible Allocation |
06.12.2017 |
2.54
|
7.49
|
0.00
|
05.11.2014 |
South Africa |
|
405 | Discovery Mod Dynamic Asset Opt FoF A | 0.38 | South Africa | Moderate Allocation |
05.12.2017 |
3.29
|
8.83
|
0.00
|
23.11.2015 |
South Africa |
|
406 | Ci Conservative Strategic A | 0.35 | South Africa | Cautious Allocation |
06.12.2017 |
3.60
|
-2.12
|
0.00
|
02.02.2015 |
South Africa |
|
407 | Prescient Equity Income B3 | 0.35 | South Africa | Africa Equity |
06.12.2017 |
5.78
|
-0.99
|
11.94
|
29.03.2012 |
South Africa |
|
408 | STANLIB MM Flex Property B3 | 0.34 | South Africa | Real Estate Sector Equity |
06.12.2017 |
4.75
|
14.66
|
18.43
|
24.12.2004 |
South Africa |
|
409 | Excalibur SCI Balanced FoF B1 | 0.33 | South Africa | Aggressive Allocation |
05.12.2017 |
3.95
|
20.76
|
0.00
|
10.05.2016 |
South Africa |
|
410 | Discovery Target Retire 2050 B | 0.32 | South Africa | Allocation |
06.12.2017 |
3.55
|
-6.54
|
0.00
|
20.05.2015 |
South Africa |
|
411 | Sygnia Equity A | 0.31 | South Africa | Africa Equity |
06.12.2017 |
4.95
|
5.38
|
0.00
|
01.07.2013 |
South Africa |
|
412 | MSM Property ACI B1 | 0.30 | South Africa | Real Estate Sector Equity |
06.12.2017 |
0.30
|
0.30
|
0.00
|
31.05.2017 |
South Africa |
|
413 | Northstar SCI Equity A | 0.30 | South Africa | Africa Equity |
06.12.2017 |
0.30
|
0.30
|
0.00
|
03.07.2017 |
South Africa |
|
414 | Adviceworx Old Mutual Infl + 3-4% FoF B1 | 0.30 | South Africa | Moderate Allocation |
06.12.2017 |
3.85
|
7.33
|
0.00
|
01.04.2014 |
South Africa |
|
415 | Allan Gray Balanced A | 0.28 | South Africa | Aggressive Allocation |
06.12.2017 |
3.60
|
16.37
|
26.74
|
01.10.1999 |
South Africa |
|
416 | PPS Managed Flexible FoF A | 0.26 | South Africa | Flexible Allocation |
06.12.2017 |
3.13
|
4.92
|
11.91
|
02.07.2012 |
South Africa |
|
417 | Rasmala Arbn Mkts GrEq Rasmala USDAcc | 0.24 | Middle East & Africa | Africa Equity |
05.12.2017 |
3.31
|
-0.13
|
0.00
|
09.09.2014 |
Luxembourg |
|
418 | Sygnia CPI + 4% B | 0.24 | South Africa | Moderate Allocation |
06.12.2017 |
3.77
|
9.70
|
17.18
|
21.08.2012 |
South Africa |
|
419 | Citadel SA Protected Equity H4 B1 | 0.23 | South Africa | Allocation |
05.12.2017 |
4.50
|
2.93
|
0.00
|
02.02.2015 |
South Africa |
|
420 | Old Mutual SA Quoted Property | 0.21 | South Africa | Real Estate Sector Equity |
06.12.2017 |
6.88
|
15.63
|
24.50
|
01.10.2003 |
South Africa |
|
421 | ADB BCI Flexible Prudential FoF A | 0.20 | South Africa | Aggressive Allocation |
05.12.2017 |
4.23
|
3.68
|
9.02
|
04.11.2008 |
South Africa |
|
422 | Gryphon Prudential FoF B | 0.19 | South Africa | Flexible Allocation |
05.12.2017 |
2.28
|
12.24
|
0.00
|
01.04.2014 |
South Africa |
|
423 | FG IP Neptune Growth FoF A | 0.17 | South Africa | Aggressive Allocation |
05.12.2017 |
3.46
|
8.31
|
0.00
|
01.09.2014 |
South Africa |
|
424 | Element Islamic Equity SCI A | 0.16 | South Africa | Islamic Equity |
06.12.2017 |
7.35
|
-2.26
|
-12.60
|
01.02.2006 |
South Africa |
|
425 | ABSA Balanced R | 0.16 | South Africa | Moderate Allocation |
06.12.2017 |
3.72
|
7.53
|
8.26
|
01.06.1994 |
South Africa |
|
426 | ABSA Access BCI Passive Balanced A | 0.16 | South Africa | Moderate Allocation |
01.12.2017 |
3.49
|
9.25
|
0.00
|
30.11.2015 |
South Africa |
|
427 | SIM Balanced R | 0.14 | South Africa | Aggressive Allocation |
06.12.2017 |
4.62
|
7.65
|
16.09
|
01.02.1995 |
South Africa |
|
428 | STANLIB Africa Equity B3 | 0.13 | Africa | Africa Equity |
06.12.2017 |
4.24
|
-29.83
|
-10.74
|
25.08.2008 |
South Africa |
|
429 | IP High Conviction Equity A | 0.13 | South Africa | Africa Equity |
05.12.2017 |
4.65
|
-2.28
|
12.42
|
03.12.2012 |
South Africa |
|
430 | APS Ci Managed Growth FoF A | 0.13 | South Africa | Aggressive Allocation |
05.12.2017 |
4.01
|
7.33
|
0.00
|
21.10.2013 |
South Africa |
|
431 | MET Flexible FoF A | 0.12 | South Africa | Flexible Allocation |
05.12.2017 |
3.31
|
-9.15
|
0.55
|
26.09.2007 |
South Africa |
|
432 | Cadiz Balanced A | 0.12 | South Africa | Flexible Allocation |
06.12.2017 |
3.52
|
5.81
|
1.47
|
27.02.2006 |
South Africa |
|
433 | Financial Fitness Stable IP FoF A | 0.12 | South Africa | Cautious Allocation |
05.12.2017 |
3.52
|
11.85
|
0.00
|
11.07.2016 |
South Africa |
|
434 | Standard STANLIB GoalCons Passive FOF B2 | 0.11 | South Africa | Cautious Allocation |
05.12.2017 |
3.56
|
6.59
|
0.00
|
26.09.2016 |
South Africa |
|
435 | ClucasGray Equilibrium Prescient B3 | 0.11 | South Africa | Aggressive Allocation |
06.12.2017 |
3.98
|
11.06
|
0.00
|
16.01.2015 |
South Africa |
|
436 | Standard STANLIB GoalConserver FOF B2 | 0.10 | South Africa | Cautious Allocation |
05.12.2017 |
3.07
|
7.00
|
0.00
|
26.09.2016 |
South Africa |
|
437 | Skyblue BCI Solar Flexible FoF | 0.10 | South Africa | Flexible Allocation |
06.12.2017 |
4.05
|
21.80
|
26.03
|
02.10.2007 |
South Africa |
|
438 | African Alliance Equity Prescient B2 | 0.09 | South Africa | Africa Equity |
06.12.2017 |
5.14
|
-17.33
|
0.00
|
23.01.2015 |
South Africa |
|
439 | STANLIB MM Real Return B3 | 0.06 | South Africa | Moderate Allocation |
06.12.2017 |
3.23
|
8.77
|
10.12
|
31.03.2005 |
South Africa |
|
440 | Element Real Income SCI A | 0.06 | South Africa | Cautious Allocation |
06.12.2017 |
3.98
|
10.58
|
4.14
|
28.11.2005 |
South Africa |
|
441 | SIM Property A | 0.06 | South Africa | Real Estate Sector Equity |
06.12.2017 |
6.82
|
15.41
|
23.24
|
01.04.2004 |
South Africa |
|
442 | Edge BCI Managed Aggressive A | 0.05 | South Africa | Aggressive Allocation |
06.12.2017 |
2.89
|
6.11
|
0.00
|
20.09.2016 |
South Africa |
|
443 | Coronation Property Equity A | 0.05 | South Africa | Real Estate Sector Equity |
06.12.2017 |
6.54
|
15.41
|
28.07
|
20.11.2000 |
South Africa |
|
444 | Citadel Balanced H4 B1 | 0.04 | South Africa | Aggressive Allocation |
05.12.2017 |
3.77
|
3.50
|
0.00
|
01.04.2011 |
South Africa |
|
445 | Argon BCI Balanced B | 0.04 | South Africa | Aggressive Allocation |
06.12.2017 |
4.47
|
8.85
|
0.00
|
22.04.2016 |
South Africa |
|
446 | NGI Private Wealth Property Equity | 0.04 | South Africa | Real Estate Sector Equity |
06.12.2017 |
5.52
|
13.55
|
16.87
|
01.05.2004 |
South Africa |
|
447 | Sasfin BCI Equity A | 0.03 | South Africa | Africa Equity |
06.12.2017 |
5.10
|
-0.93
|
13.54
|
01.11.2005 |
South Africa |
|
448 | Multi Asset IP Balanced Plus B1 | 0.02 | South Africa | Aggressive Allocation |
05.12.2017 |
3.60
|
-1.01
|
0.00
|
22.01.2015 |
South Africa |
|
449 | Lynx Prime Opportunities FoF A1 | 0.02 | South Africa | Africa Equity |
05.12.2017 |
3.87
|
6.58
|
0.00
|
02.02.2009 |
South Africa |
|
450 | FNB Namibia General Equity | 0.02 | Namibia & South Africa | Africa Equity |
06.12.2017 |
4.31
|
9.10
|
19.25
|
01.03.1997 |
Namibia |
|
451 | Capstone BCI Balanced A | 0.01 | South Africa | Moderate Allocation |
06.12.2017 |
2.84
|
-2.41
|
0.00
|
13.07.2015 |
South Africa |
|
452 | Perspective Balanced Prescient B3 | 0.01 | South Africa | Aggressive Allocation |
06.12.2017 |
0.01
|
0.01
|
0.00
|
04.09.2017 |
South Africa |
|
453 | ADB BCI Balanced FoF A | -0.02 | South Africa | Moderate Allocation |
05.12.2017 |
3.42
|
4.90
|
10.49
|
05.11.2008 |
South Africa |
|
454 | Southern Charter BCI Growth FoF A | -0.02 | South Africa | Aggressive Allocation |
06.12.2017 |
3.66
|
6.13
|
14.59
|
26.10.2007 |
South Africa |
|
455 | Baroque BCI Moderato FoF A | -0.02 | South Africa | Moderate Allocation |
06.12.2017 |
3.72
|
7.48
|
14.93
|
15.11.2006 |
South Africa |
|
456 | Point3 BCI Balanced FoF A | -0.02 | South Africa | Aggressive Allocation |
05.12.2017 |
3.28
|
19.27
|
0.00
|
09.05.2016 |
South Africa |
|
457 | Ampersand SCI CPI Plus 4 FoF B1 | -0.03 | South Africa | Moderate Allocation |
05.12.2017 |
4.01
|
7.23
|
0.00
|
12.05.2008 |
South Africa |
|
458 | Personal Trust Conservative Mgd | -0.03 | South Africa | Cautious Allocation |
05.12.2017 |
2.88
|
9.80
|
14.16
|
01.08.2008 |
South Africa |
|
459 | Sasfin BCI Flexible Income B | -0.04 | South Africa | Africa Fixed Income |
06.12.2017 |
2.28
|
6.14
|
0.00
|
01.07.2015 |
South Africa |
|
460 | Allan Gray SA Equity A | -0.06 | South Africa | Africa Equity |
06.12.2017 |
4.82
|
0.75
|
0.00
|
13.03.2015 |
South Africa |
|
461 | Sanlam Namibia General Equity A | -0.07 | Namibia & South Africa | Africa Equity |
06.12.2017 |
5.15
|
3.84
|
14.02
|
01.07.1994 |
Namibia |
|
462 | API BCI Stable FoF | -0.08 | South Africa | Cautious Allocation |
05.12.2017 |
2.65
|
-0.58
|
0.00
|
11.02.2015 |
South Africa |
|
463 | Bovest BCI Managed FoF A | -0.08 | South Africa | Aggressive Allocation |
05.12.2017 |
3.46
|
2.93
|
0.00
|
08.12.2014 |
South Africa |
|
464 | BCI Best Blend Cautious C | -0.09 | South Africa | Cautious Allocation |
06.12.2017 |
1.92
|
9.08
|
0.00
|
15.05.2014 |
South Africa |
|
465 | STANLIB MM Medium Equity FoF B1 | -0.11 | South Africa | Moderate Allocation |
05.12.2017 |
3.27
|
6.38
|
13.01
|
02.01.2002 |
South Africa |
|
466 | Celtis BCI Conservative FoF A | -0.11 | South Africa | Cautious Allocation |
06.12.2017 |
2.49
|
7.49
|
9.12
|
05.02.2007 |
South Africa |
|
467 | Pan African IP Income Hunter | -0.11 | South Africa | Africa Fixed Income |
06.12.2017 |
1.82
|
15.57
|
8.44
|
16.07.2012 |
South Africa |
|
468 | BPI Africa FIAA | -0.12 | Africa | Africa Equity |
05.12.2017 |
3.41
|
-17.05
|
0.00
|
03.12.2008 |
Portugal |
|
469 | Investec Wealth & Invest BCI Bal FoF A | -0.13 | South Africa | Moderate Allocation |
05.12.2017 |
3.41
|
9.33
|
12.35
|
15.08.2012 |
South Africa |
|
470 | Optimum BCI Stable A | -0.13 | South Africa | Cautious Allocation |
06.12.2017 |
2.70
|
10.45
|
0.00
|
01.04.2014 |
South Africa |
|
471 | Saffron MET Opportunity Income A | -0.13 | South Africa | Africa Fixed Income |
06.12.2017 |
2.04
|
15.56
|
4.02
|
02.04.2013 |
South Africa |
|
472 | Sygnia Skeleton Balanced 40 A | -0.16 | South Africa | Moderate Allocation |
06.12.2017 |
3.01
|
9.98
|
0.00
|
15.01.2014 |
South Africa |
|
473 | PSG Wealth Creator FoF B | -0.17 | South Africa | Africa Equity |
06.12.2017 |
4.10
|
3.28
|
16.58
|
02.07.2007 |
South Africa |
|
474 | 36ONE BCI Flexible Opportunity A | -0.17 | South Africa | Flexible Allocation |
06.12.2017 |
3.85
|
9.11
|
25.21
|
05.09.2005 |
South Africa |
|
475 | Sanlam Multi Mgd Equity FoF A | -0.18 | South Africa | Africa Equity |
05.12.2017 |
4.60
|
-3.05
|
0.00
|
01.03.1999 |
South Africa |
|
476 | Prudential Africa Equity B | -0.18 | Africa | Africa Equity |
06.12.2017 |
-0.18
|
-0.18
|
0.00
|
15.09.2017 |
South Africa |
|
477 | Amity BCI Stable Select A | -0.18 | South Africa | Moderate Allocation |
06.12.2017 |
2.42
|
9.31
|
0.00
|
30.11.2015 |
South Africa |
|
478 | Sanlam Select Defensive Balanced B1 | -0.18 | South Africa | Cautious Allocation |
06.12.2017 |
3.20
|
14.24
|
0.00
|
02.12.2013 |
South Africa |
|
479 | Multi Asset IP Balanced B1 | -0.19 | South Africa | Moderate Allocation |
05.12.2017 |
3.10
|
-0.50
|
0.00
|
22.01.2015 |
South Africa |
|
480 | Novare Managed Growth B1 | -0.19 | South Africa | Aggressive Allocation |
06.12.2017 |
-0.19
|
-0.19
|
0.00
|
28.08.2017 |
South Africa |
|
481 | Graviton SCI Capital Growth B1 | -0.20 | South Africa | Flexible Allocation |
06.12.2017 |
3.66
|
6.02
|
0.00
|
02.05.2013 |
South Africa |
|
482 | Discovery Target Retire 2040 A | -0.20 | South Africa | Allocation |
06.12.2017 |
2.86
|
10.76
|
12.97
|
08.11.2007 |
South Africa |
|
483 | PBi BCI Balanced FoF A1 | -0.21 | South Africa | Flexible Allocation |
05.12.2017 |
3.64
|
10.67
|
0.00
|
13.11.2015 |
South Africa |
|
484 | ABSA Prudential FoF | -0.22 | South Africa | Aggressive Allocation |
06.12.2017 |
2.42
|
7.35
|
3.12
|
16.02.2005 |
South Africa |
|
485 | Discovery Target Retire 2035 A | -0.22 | South Africa | Allocation |
06.12.2017 |
2.75
|
9.79
|
12.10
|
08.11.2007 |
South Africa |
|
486 | Old Mutual Capital Builder B2 | -0.24 | South Africa | Cautious Allocation |
06.12.2017 |
2.11
|
5.27
|
1.12
|
29.02.2008 |
South Africa |
|
487 | Old Mutual Stable Growth B | -0.24 | South Africa | Cautious Allocation |
06.12.2017 |
2.93
|
8.51
|
7.58
|
02.07.2007 |
South Africa |
|
488 | Discovery Cautious Balanced | -0.24 | South Africa | Cautious Allocation |
06.12.2017 |
2.22
|
9.35
|
7.74
|
07.03.2011 |
South Africa |
|
489 | Red Oak BCI Balanced A | -0.24 | South Africa | Aggressive Allocation |
06.12.2017 |
2.23
|
19.86
|
0.00
|
18.05.2016 |
South Africa |
|
490 | Investec Botswana Managed Z | -0.25 | Africa | Allocation |
06.12.2017 |
1.18
|
7.99
|
31.80
|
05.06.2009 |
Botswana |
|
491 | PFPS Ci Cautious FoF B | -0.26 | South Africa | Cautious Allocation |
05.12.2017 |
2.71
|
-2.56
|
0.00
|
01.04.2015 |
South Africa |
|
492 | Methodical Equity Prescient B3 | -0.26 | South Africa | Africa Equity |
06.12.2017 |
2.57
|
16.62
|
0.00
|
01.06.2016 |
South Africa |
|
493 | Evolve BCI Conservative A | -0.27 | South Africa | Cautious Allocation |
06.12.2017 |
1.71
|
4.93
|
0.00
|
08.12.2014 |
South Africa |
|
494 | ABSA Multi Managed Preserver FoF A | -0.28 | South Africa | Cautious Allocation |
06.12.2017 |
2.36
|
7.72
|
5.92
|
08.02.2007 |
South Africa |
|
495 | FIM Sahara A | -0.31 | Middle East & Africa | Africa Equity |
04.12.2017 |
4.35
|
-2.75
|
71.97
|
29.09.2006 |
Finland |
|
496 | Marriott Balanced FoF A | -0.31 | South Africa | Moderate Allocation |
06.12.2017 |
3.66
|
7.45
|
11.80
|
01.10.2001 |
South Africa |
|
497 | Dynasty Ci Wealth Preserver FoF A2 | -0.32 | South Africa | Cautious Allocation |
05.12.2017 |
2.83
|
6.38
|
9.17
|
21.10.2013 |
South Africa |
|
498 | PrivateClient BCI Low Equity B | -0.32 | South Africa | Cautious Allocation |
06.12.2017 |
2.58
|
18.68
|
0.00
|
14.06.2016 |
South Africa |
|
499 | Sygnia Growth Equity A | -0.32 | South Africa | Africa Equity |
06.12.2017 |
4.25
|
30.10
|
0.00
|
27.07.2015 |
South Africa |
|
500 | Capita BCI Balanced A | -0.33 | South Africa | Moderate Allocation |
06.12.2017 |
3.01
|
5.27
|
0.00
|
05.03.2014 |
South Africa |
|
501 | Discovery Target Retire 2010 A | -0.33 | South Africa | Allocation |
06.12.2017 |
2.01
|
6.43
|
3.33
|
08.11.2007 |
South Africa |
|
502 | Novare Flexible A | -0.33 | South Africa | Flexible Allocation |
05.12.2017 |
4.09
|
7.76
|
0.00
|
01.09.2016 |
South Africa |
|
503 | STANLIB MM SA Equity A1 | -0.34 | South Africa | Africa Equity |
06.12.2017 |
4.33
|
-2.51
|
6.06
|
12.10.1998 |
South Africa |
|
504 | ABSA Multi-Managed Equity | -0.34 | South Africa | Africa Equity |
06.12.2017 |
3.05
|
5.70
|
7.10
|
31.03.2009 |
South Africa |
|
505 | PPS Equity A | -0.35 | South Africa | Africa Equity |
06.12.2017 |
4.64
|
-2.39
|
8.24
|
02.07.2012 |
South Africa |
|
506 | SMMI Domestic Balanced One B1 | -0.35 | South Africa | Aggressive Allocation |
06.12.2017 |
3.67
|
8.84
|
0.00
|
03.10.2016 |
South Africa |
|
507 | Signature BCI Balanced FoF A | -0.38 | South Africa | Aggressive Allocation |
05.12.2017 |
3.59
|
5.98
|
0.00
|
04.11.2016 |
South Africa |
|
508 | Discovery Target Retire 2015 A | -0.38 | South Africa | Allocation |
06.12.2017 |
2.03
|
7.18
|
4.78
|
08.11.2007 |
South Africa |
|
509 | Wealthworks BCI Managed FoF A | -0.38 | South Africa | Aggressive Allocation |
05.12.2017 |
3.10
|
12.61
|
0.00
|
11.09.2015 |
South Africa |
|
510 | Investec SA Equity Z | -0.38 | South Africa | Africa Equity |
06.12.2017 |
3.80
|
20.55
|
0.00
|
20.05.2016 |
South Africa |
|
511 | Sanlam Namibia All Namibian D | -0.39 | Namibia & South Africa | Cautious Allocation |
06.12.2017 |
1.72
|
7.03
|
8.90
|
01.06.2011 |
Namibia |
|
512 | SIM Mgd Cautious FoF B1 | -0.39 | South Africa | Cautious Allocation |
05.12.2017 |
2.93
|
10.14
|
0.00
|
18.08.2006 |
South Africa |
|
513 | Evolve BCI Managed A | -0.41 | South Africa | Aggressive Allocation |
06.12.2017 |
2.46
|
-9.72
|
0.00
|
29.05.2015 |
South Africa |
|
514 | Element Earth Equity SCI A | -0.41 | South Africa | Africa Equity |
06.12.2017 |
5.21
|
-3.67
|
-20.77
|
28.11.2005 |
South Africa |
|
515 | Colourfield BCI Equity C | -0.41 | South Africa | Africa Equity |
06.12.2017 |
-0.41
|
-0.41
|
0.00
|
21.02.2017 |
South Africa |
|
516 | Discovery Target Retire 2030 A | -0.41 | South Africa | Allocation |
06.12.2017 |
2.45
|
9.99
|
11.68
|
08.11.2007 |
South Africa |
|
517 | Sasfin BCI Opportunity Equity A | -0.42 | South Africa | Africa Equity |
06.12.2017 |
-0.42
|
-0.42
|
0.00
|
22.08.2017 |
South Africa |
|
518 | ABSA Smart Alpha Defensive D | -0.43 | South Africa | Cautious Allocation |
06.12.2017 |
-0.43
|
-0.43
|
0.00
|
09.01.2017 |
South Africa |
|
519 | RCI BCI Flexible Growth L | -0.43 | South Africa | Flexible Allocation |
06.12.2017 |
2.87
|
4.60
|
0.00
|
27.09.2016 |
South Africa |
|
520 | Adviceworx Old Mutual Infl + 2-3% FoF B1 | -0.43 | South Africa | Cautious Allocation |
06.12.2017 |
2.78
|
6.99
|
0.00
|
01.04.2014 |
South Africa |
|
521 | BCI Best Blend Specialist Equity S | -0.44 | South Africa | Africa Equity |
06.12.2017 |
3.60
|
5.08
|
0.00
|
04.03.2014 |
South Africa |
|
522 | EFG Hermes MEDA | -0.45 | Middle East & Africa | Africa Equity |
06.11.2017 |
4.58
|
2.92
|
0.00
|
30.07.1999 |
Bermuda |
|
523 | Kagiso Islamic Equity A | -0.46 | South Africa | Islamic Equity |
06.12.2017 |
3.20
|
5.98
|
11.61
|
01.10.2010 |
South Africa |
|
524 | Quattro Ci Growth FoF B | -0.46 | South Africa | Aggressive Allocation |
05.12.2017 |
3.32
|
8.55
|
0.00
|
01.09.2015 |
South Africa |
|
525 | Simplisiti BCI Flexible FoF | -0.47 | South Africa | Flexible Allocation |
05.12.2017 |
2.15
|
6.49
|
21.19
|
01.09.2011 |
South Africa |
|
526 | Satrix Low Equity Balanced Index C | -0.47 | South Africa | Cautious Allocation |
05.12.2017 |
2.86
|
8.86
|
0.00
|
30.07.2014 |
South Africa |
|
527 | Mergence CPI + 4% Prescient B3 | -0.48 | South Africa | Multialternative |
06.12.2017 |
3.11
|
6.13
|
3.49
|
01.11.2012 |
South Africa |
|
528 | Prescient Absolute Defensive B3 | -0.50 | South Africa | Cautious Allocation |
06.12.2017 |
-0.50
|
-0.50
|
0.00
|
30.06.2017 |
South Africa |
|
529 | NFB Ci Cautious FoF A | -0.50 | South Africa | Cautious Allocation |
05.12.2017 |
2.03
|
12.33
|
12.06
|
21.10.2013 |
South Africa |
|
530 | Stewart BCI Macro Equity FoF A | -0.51 | South Africa | Africa Equity |
06.12.2017 |
3.10
|
4.47
|
18.50
|
01.11.2007 |
South Africa |
|
531 | Novare Multikor Moderate FoF A | -0.51 | South Africa | Moderate Allocation |
05.12.2017 |
2.35
|
5.81
|
0.00
|
01.09.2014 |
South Africa |
|
532 | Discovery Target Retire 2020 A | -0.51 | South Africa | Allocation |
06.12.2017 |
2.10
|
8.08
|
7.08
|
08.11.2007 |
South Africa |
|
533 | Plexus Wealth BCI Balanced A | -0.52 | South Africa | Aggressive Allocation |
06.12.2017 |
4.98
|
11.90
|
25.69
|
25.06.2009 |
South Africa |
|
534 | Southern Charter BCI Balanced FoF A | -0.53 | South Africa | Moderate Allocation |
06.12.2017 |
2.91
|
6.45
|
12.43
|
26.10.2007 |
South Africa |
|
535 | Select BCI Cautious A | -0.53 | South Africa | Cautious Allocation |
06.12.2017 |
2.20
|
6.58
|
0.00
|
04.07.2014 |
South Africa |
|
536 | NESTOR Afrika Fonds B | -0.56 | Africa | Africa Equity |
06.12.2017 |
2.92
|
-1.92
|
-27.45
|
02.01.2009 |
Luxembourg |
|
537 | MI-PLAN IP Inflation Plus 7 B2 | -0.56 | South Africa | Moderate Allocation |
06.12.2017 |
2.48
|
6.89
|
13.54
|
01.04.2008 |
South Africa |
|
538 | AF Investments Balanced FoF | -0.56 | South Africa | Moderate Allocation |
06.12.2017 |
2.88
|
8.89
|
18.10
|
22.05.2002 |
South Africa |
|
539 | Investec Africa Fixed Inc Opp S $Acc | -0.57 | Africa | Other Fixed Income |
05.12.2017 |
1.97
|
8.61
|
0.00
|
03.07.2013 |
Guernsey |
|
540 | GCI MET Flexible FoF | -0.57 | South Africa | Flexible Allocation |
01.12.2017 |
3.60
|
8.74
|
0.00
|
23.08.2005 |
South Africa |
|
541 | Old Mutual Mining & Res R | -0.57 | South Africa | Natural Resources Sector Equity |
06.12.2017 |
0.81
|
9.18
|
-16.49
|
01.07.1987 |
South Africa |
|
542 | Momentum MoM Macro Growth B1 | -0.57 | South Africa | Africa Equity |
05.12.2017 |
4.16
|
15.97
|
33.84
|
02.04.2007 |
South Africa |
|
543 | Simplisiti BCI Managed Protector FoF | -0.58 | South Africa | Flexible Allocation |
06.12.2017 |
2.98
|
4.18
|
15.50
|
01.09.2011 |
South Africa |
|
544 | Edge BCI Balanced A | -0.58 | South Africa | Moderate Allocation |
06.12.2017 |
2.24
|
9.30
|
0.00
|
15.09.2016 |
South Africa |
|
545 | Plexus Wealth BCI Conservative A | -0.58 | South Africa | Cautious Allocation |
06.12.2017 |
3.69
|
12.95
|
18.99
|
12.06.2009 |
South Africa |
|
546 | Fairtree Flex Income Plus Prescient B1 | -0.58 | South Africa | Africa Fixed Income |
06.12.2017 |
1.49
|
20.20
|
0.00
|
03.06.2013 |
South Africa |
|
547 | Assetbase CPI +6% Prescient FoF A1 | -0.59 | South Africa | Aggressive Allocation |
06.12.2017 |
3.44
|
-0.46
|
0.00
|
02.11.2015 |
South Africa |
|
548 | Investec Wealth & Invest BCI Bal Hi Eq B | -0.59 | South Africa | Aggressive Allocation |
06.12.2017 |
3.49
|
1.92
|
0.00
|
30.11.2015 |
South Africa |
|
549 | Analytics Ci Cautious FoF B | -0.59 | South Africa | Cautious Allocation |
05.12.2017 |
2.50
|
9.90
|
8.10
|
21.10.2013 |
South Africa |
|
550 | Rebalance BCI Inflation Plus 5 A | -0.60 | South Africa | Aggressive Allocation |
06.12.2017 |
2.38
|
4.16
|
0.00
|
05.11.2014 |
South Africa |
|
551 | Nordea 1 - African Equity BP NOK | -0.62 | Africa | Africa Equity |
06.12.2017 |
4.03
|
-20.86
|
-10.15
|
17.11.2008 |
Luxembourg |
|
552 | Discovery Target Retire 2025 A | -0.63 | South Africa | Allocation |
06.12.2017 |
2.11
|
9.33
|
10.40
|
08.11.2007 |
South Africa |
|
553 | STANLIB Conservative FoF B1 | -0.63 | South Africa | Cautious Allocation |
05.12.2017 |
2.31
|
9.97
|
3.52
|
25.07.2005 |
South Africa |
|
554 | Old Mutual High Yield Opp A | -0.65 | South Africa | Africa Equity |
06.12.2017 |
3.79
|
-10.72
|
0.33
|
04.11.1998 |
South Africa |
|
555 | Allan Gray Stable A | -0.66 | South Africa | Cautious Allocation |
06.12.2017 |
1.78
|
16.87
|
14.84
|
01.07.2000 |
South Africa |
|
556 | Foster BCI Moderate FoF A | -0.67 | South Africa | Moderate Allocation |
06.12.2017 |
3.61
|
0.64
|
4.72
|
02.10.2007 |
South Africa |
|
557 | Stringfellow BCI Stable FoF | -0.67 | South Africa | Cautious Allocation |
06.12.2017 |
2.66
|
5.91
|
11.28
|
03.07.2006 |
South Africa |
|
558 | Investec Cautious Managed Z | -0.67 | South Africa | Cautious Allocation |
06.12.2017 |
2.16
|
12.62
|
14.83
|
01.04.2006 |
South Africa |
|
559 | GFA BCI Managed FoF | -0.68 | South Africa | Aggressive Allocation |
05.12.2017 |
3.01
|
7.42
|
16.97
|
18.04.2011 |
South Africa |
|
560 | Capricorn Premier B | -0.71 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
2.37
|
6.33
|
8.51
|
22.11.2006 |
Namibia |
|
561 | PSG Wealth Moderate FoF B | -0.71 | South Africa | Moderate Allocation |
06.12.2017 |
3.07
|
7.61
|
15.04
|
02.07.2007 |
South Africa |
|
562 | ABSA Select Equity A | -0.72 | South Africa | Africa Equity |
06.12.2017 |
3.66
|
-2.38
|
2.66
|
23.02.2004 |
South Africa |
|
563 | Old Mutual Managed Alpha Equity A | -0.72 | South Africa | Africa Equity |
06.12.2017 |
4.28
|
4.60
|
20.19
|
01.07.2009 |
South Africa |
|
564 | SBRO BCI Managed FoF A | -0.72 | South Africa | Aggressive Allocation |
05.12.2017 |
2.61
|
12.30
|
0.00
|
04.04.2016 |
South Africa |
|
565 | ABSA Flexible Growth | -0.73 | South Africa | Aggressive Allocation |
06.12.2017 |
2.83
|
6.54
|
10.28
|
18.10.2001 |
South Africa |
|
566 | Trésor SCI Balanced B1 | -0.74 | South Africa | Aggressive Allocation |
06.12.2017 |
2.57
|
-2.30
|
0.00
|
15.01.2015 |
South Africa |
|
567 | FNB Growth FoF B1 | -0.74 | South Africa | Aggressive Allocation |
05.12.2017 |
3.97
|
11.72
|
0.00
|
01.07.2016 |
South Africa |
|
568 | AF Investments Income B | -0.76 | South Africa | Africa Fixed Income |
06.12.2017 |
1.30
|
13.80
|
5.43
|
01.07.2004 |
South Africa |
|
569 | Naviga BCI SA Equity A1 | -0.77 | South Africa | Africa Equity |
06.12.2017 |
3.33
|
0.96
|
-1.53
|
01.10.2008 |
South Africa |
|
570 | Select Manager BCI Flexible Growth FoF A | -0.77 | South Africa | Aggressive Allocation |
06.12.2017 |
2.70
|
5.94
|
10.88
|
01.09.2004 |
South Africa |
|
571 | Personal Trust Prudent FoF A | -0.77 | South Africa | Moderate Allocation |
05.12.2017 |
2.68
|
9.06
|
13.47
|
01.09.2006 |
South Africa |
|
572 | Prudential Namibian Inflation Plus A | -0.77 | Namibia & South Africa | Cautious Allocation |
06.12.2017 |
2.26
|
9.59
|
13.84
|
15.09.2003 |
Namibia |
|
573 | Ashburton Equity A | -0.78 | South Africa | Africa Equity |
06.12.2017 |
4.45
|
2.30
|
18.96
|
21.09.2001 |
South Africa |
|
574 | Maitland BCI Flexible FoF | -0.78 | South Africa | Flexible Allocation |
06.12.2017 |
2.14
|
8.14
|
14.37
|
05.10.2011 |
South Africa |
|
575 | Investec Wealth & Invest BCI Equity A | -0.79 | South Africa | Africa Equity |
06.12.2017 |
3.99
|
2.99
|
22.46
|
15.08.2012 |
South Africa |
|
576 | Baobab BCI Prudential Managed C | -0.79 | South Africa | Aggressive Allocation |
06.12.2017 |
2.23
|
5.50
|
0.00
|
02.10.2015 |
South Africa |
|
577 | Ashburton Low Beta SA Composite Track B1 | -0.81 | South Africa | Africa Equity |
05.12.2017 |
4.88
|
1.50
|
0.00
|
04.07.2016 |
South Africa |
|
578 | STANLIB MM Low Equity FoF B1 | -0.81 | South Africa | Cautious Allocation |
05.12.2017 |
1.99
|
7.68
|
8.49
|
02.01.2002 |
South Africa |
|
579 | BCI Income Plus C | -0.81 | South Africa | Africa Fixed Income |
06.12.2017 |
1.34
|
16.36
|
0.00
|
12.03.2014 |
South Africa |
|
580 | APS Ci Moderate FoF A | -0.82 | South Africa | Moderate Allocation |
05.12.2017 |
2.64
|
8.06
|
0.00
|
21.10.2013 |
South Africa |
|
581 | SA Asset Management BCI Managed | -0.84 | South Africa | Moderate Allocation |
06.12.2017 |
1.93
|
9.48
|
0.00
|
14.08.2014 |
South Africa |
|
582 | Franklin MENA I(acc)USD | -0.85 | Middle East & Africa | Africa Equity |
06.12.2017 |
4.14
|
-5.22
|
59.12
|
16.06.2008 |
Luxembourg |
|
583 | Wealth Associates BCI Cautious FoF A | -0.85 | South Africa | Cautious Allocation |
05.12.2017 |
1.91
|
16.53
|
0.00
|
20.06.2016 |
South Africa |
|
584 | Novare Balanced B1 | -0.86 | South Africa | Moderate Allocation |
06.12.2017 |
-0.86
|
-0.86
|
0.00
|
16.08.2017 |
South Africa |
|
585 | FG IP Mercury Equity FoF A1 | -0.86 | South Africa | Africa Equity |
05.12.2017 |
3.52
|
1.85
|
7.34
|
15.08.2005 |
South Africa |
|
586 | Ci Managed A | -0.86 | South Africa | Aggressive Allocation |
05.12.2017 |
2.35
|
7.75
|
0.00
|
25.11.2014 |
South Africa |
|
587 | STANLIB Aggressive Income B2 | -0.86 | South Africa | Africa Fixed Income |
06.12.2017 |
1.94
|
15.28
|
10.03
|
25.07.2005 |
South Africa |
|
588 | Excalibur SCI Cautious FoF B1 | -0.86 | South Africa | Cautious Allocation |
05.12.2017 |
2.04
|
21.42
|
0.00
|
10.05.2016 |
South Africa |
|
589 | AssetMix Ci Balanced FoF B | -0.88 | South Africa | Flexible Allocation |
05.12.2017 |
2.52
|
7.42
|
0.00
|
01.10.2015 |
South Africa |
|
590 | ABSA BCI SA Low Residual Risk Equity A | -0.90 | South Africa | Africa Equity |
01.12.2017 |
1.81
|
-1.40
|
0.00
|
03.10.2016 |
South Africa |
|
591 | Old Mutual Multi-Managers Caut FoF A | -0.90 | South Africa | Cautious Allocation |
06.12.2017 |
2.05
|
5.70
|
0.18
|
02.09.2010 |
South Africa |
|
592 | Old Mutual Nam Dynamic Floor | -0.93 | Namibia & South Africa | Capital Protected |
06.12.2017 |
2.22
|
-0.71
|
-5.31
|
01.02.2005 |
Namibia |
|
593 | Ashburton Multi Manager Equity B1 | -0.94 | South Africa | Africa Equity |
06.12.2017 |
3.26
|
3.61
|
17.46
|
01.11.2007 |
South Africa |
|
594 | Kagiso Protector A | -0.95 | South Africa | Flexible Allocation |
06.12.2017 |
2.58
|
4.92
|
2.03
|
01.10.2010 |
South Africa |
|
595 | Nedgroup Inv Core Guarded B | -0.96 | South Africa | Cautious Allocation |
06.12.2017 |
2.24
|
9.22
|
11.07
|
29.01.2010 |
South Africa |
|
596 | Instit BCI Flexible Property Equity A | -0.96 | South Africa | Real Estate Sector Equity |
06.12.2017 |
5.35
|
11.74
|
0.00
|
06.07.2016 |
South Africa |
|
597 | Satrix Equally Weighted Top 40 Index A2 | -0.97 | South Africa | Africa Equity |
05.12.2017 |
5.26
|
-1.44
|
0.00
|
07.04.2014 |
South Africa |
|
598 | Sygnia CPI + 2% B | -0.97 | South Africa | Cautious Allocation |
06.12.2017 |
1.88
|
10.21
|
12.22
|
15.08.2012 |
South Africa |
|
599 | Sanlam Multi Mgd Cautious FoF B1 | -0.98 | South Africa | Cautious Allocation |
05.12.2017 |
2.21
|
9.76
|
0.00
|
02.08.2010 |
South Africa |
|
600 | Red Oak BCI Cautious A | -0.98 | South Africa | Cautious Allocation |
06.12.2017 |
1.24
|
21.30
|
0.00
|
18.05.2016 |
South Africa |
|
601 | Optimum BCI Property A | -0.99 | South Africa | Real Estate Sector Equity |
06.12.2017 |
3.94
|
7.74
|
0.00
|
01.07.2013 |
South Africa |
|
602 | Prescient Wealth Balanced FoF | -0.99 | South Africa | Moderate Allocation |
06.12.2017 |
2.19
|
9.19
|
21.98
|
09.03.2012 |
South Africa |
|
603 | Tower Capital Core Income Prescient B3 | -1.00 | South Africa | Africa Fixed Income |
06.12.2017 |
0.97
|
9.13
|
0.00
|
24.01.2014 |
South Africa |
|
604 | Capita BCI Real Income A | -1.01 | South Africa | Africa Fixed Income |
06.12.2017 |
1.13
|
10.73
|
0.00
|
07.03.2014 |
South Africa |
|
605 | Megafin SCI Balanced FoF B1 | -1.02 | South Africa | Aggressive Allocation |
05.12.2017 |
2.82
|
-6.36
|
0.00
|
09.02.2015 |
South Africa |
|
606 | STANLIB SA Equity R | -1.04 | South Africa | Africa Equity |
06.12.2017 |
3.79
|
-6.58
|
-1.00
|
01.08.1994 |
South Africa |
|
607 | Old Mutual Dynamic Floor B1 | -1.04 | South Africa | Capital Protected |
06.12.2017 |
1.55
|
6.76
|
6.62
|
01.11.2002 |
South Africa |
|
608 | Multi Asset IP Balanced Defensive B1 | -1.05 | South Africa | Cautious Allocation |
05.12.2017 |
1.81
|
0.93
|
0.00
|
22.01.2015 |
South Africa |
|
609 | Seed Balanced A1 | -1.05 | South Africa | Aggressive Allocation |
06.12.2017 |
1.91
|
8.06
|
16.87
|
31.07.2008 |
South Africa |
|
610 | Rowan Capital BCI Balanced FoF A | -1.06 | South Africa | Aggressive Allocation |
05.12.2017 |
2.55
|
3.31
|
0.00
|
04.08.2016 |
South Africa |
|
611 | Momentum Diversified Income B3 | -1.06 | South Africa | Africa Fixed Income |
06.12.2017 |
0.09
|
14.63
|
7.12
|
01.11.2007 |
South Africa |
|
612 | Moore Stephens Ci Growth FoF B | -1.07 | South Africa | Flexible Allocation |
05.12.2017 |
2.57
|
-9.88
|
0.00
|
15.04.2015 |
South Africa |
|
613 | SBRO BCI Defensive FoF A | -1.08 | South Africa | Cautious Allocation |
06.12.2017 |
1.72
|
6.52
|
7.55
|
04.04.2007 |
South Africa |
|
614 | FG IP Venus Cautious FoF A | -1.08 | South Africa | Cautious Allocation |
05.12.2017 |
2.17
|
10.13
|
10.31
|
02.07.2007 |
South Africa |
|
615 | ABAX Balanced Prescient B3 | -1.08 | South Africa | Moderate Allocation |
06.12.2017 |
4.18
|
14.03
|
25.36
|
30.12.2011 |
South Africa |
|
616 | Melville Douglas STANLIB Med Eq FoF A | -1.09 | South Africa | Moderate Allocation |
05.12.2017 |
1.90
|
2.57
|
0.00
|
02.05.2014 |
South Africa |
|
617 | MI-PLAN IP Enhanced Income A1 | -1.10 | South Africa | Africa Fixed Income |
06.12.2017 |
0.83
|
11.24
|
0.62
|
23.03.2012 |
South Africa |
|
618 | Nedgroup Inv Financials R | -1.10 | South Africa | Financials Sector Equity |
06.12.2017 |
4.15
|
18.91
|
51.19
|
01.07.1987 |
South Africa |
|
619 | Investec Opportunity R | -1.11 | South Africa | Moderate Allocation |
06.12.2017 |
2.65
|
11.03
|
12.61
|
02.05.1997 |
South Africa |
|
620 | Aylett Equity Prescient B3 | -1.11 | South Africa | Africa Equity |
06.12.2017 |
2.45
|
15.96
|
36.48
|
03.07.2006 |
South Africa |
|
621 | ABSA BCI SA Momentum Equity A | -1.12 | South Africa | Africa Equity |
01.12.2017 |
1.71
|
-0.62
|
0.00
|
07.10.2016 |
South Africa |
|
622 | Capricorn SCI Balanced B4 | -1.12 | South Africa | Aggressive Allocation |
05.12.2017 |
2.58
|
5.75
|
0.00
|
01.07.2016 |
South Africa |
|
623 | 1st Fusion Ci Guarded B | -1.13 | South Africa | Cautious Allocation |
06.12.2017 |
1.58
|
-6.13
|
0.00
|
02.02.2015 |
South Africa |
|
624 | Octagon SCI Cautious FoF B2 | -1.13 | South Africa | Cautious Allocation |
05.12.2017 |
2.15
|
26.95
|
0.00
|
21.01.2016 |
South Africa |
|
625 | Cadiz Stable A | -1.15 | South Africa | Cautious Allocation |
06.12.2017 |
1.48
|
8.91
|
-3.18
|
03.09.2012 |
South Africa |
|
626 | Capricorn High Yield C | -1.15 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
0.96
|
14.25
|
5.49
|
30.06.2009 |
Namibia |
|
627 | Edge BCI Cautious A | -1.16 | South Africa | Cautious Allocation |
06.12.2017 |
1.48
|
6.10
|
0.00
|
20.09.2016 |
South Africa |
|
628 | Sanlam Private Wealth Balanced | -1.17 | South Africa | Moderate Allocation |
06.12.2017 |
1.97
|
3.86
|
8.96
|
03.11.2014 |
South Africa |
|
629 | SIM Enhanced Yield B3 | -1.18 | South Africa | Africa Fixed Income |
06.12.2017 |
0.94
|
13.29
|
4.76
|
03.05.2011 |
South Africa |
|
630 | Corion Prime Stable A | -1.19 | South Africa | Moderate Allocation |
05.12.2017 |
1.75
|
-1.26
|
0.00
|
02.03.2015 |
South Africa |
|
631 | IP Defended Beta A | -1.20 | South Africa | Flexible Allocation |
06.12.2017 |
-0.53
|
-11.05
|
0.00
|
01.12.2014 |
South Africa |
|
632 | Naviga BCI Secure Growth FoF A | -1.20 | South Africa | Cautious Allocation |
06.12.2017 |
1.42
|
6.46
|
3.05
|
17.06.2004 |
South Africa |
|
633 | Sanlam Select Strategic Income B2 | -1.20 | South Africa | Africa Fixed Income |
06.12.2017 |
1.18
|
10.89
|
0.00
|
02.12.2013 |
South Africa |
|
634 | SIM Inflation Plus | -1.20 | South Africa | Cautious Allocation |
06.12.2017 |
1.80
|
11.57
|
12.83
|
01.04.1999 |
South Africa |
|
635 | SMMI Prudential Income Provider 2 B1 | -1.20 | South Africa | Africa Fixed Income |
06.12.2017 |
1.19
|
12.75
|
0.00
|
14.01.2013 |
South Africa |
|
636 | Cordatus Balanced Prescient FoF A1 | -1.20 | South Africa | Aggressive Allocation |
06.12.2017 |
2.14
|
28.15
|
0.00
|
18.01.2016 |
South Africa |
|
637 | Roxburgh Ci Balanced Plus FoF B | -1.22 | South Africa | Aggressive Allocation |
05.12.2017 |
2.41
|
17.86
|
0.00
|
01.03.2016 |
South Africa |
|
638 | BCI Prudential FoF 3B2 | -1.23 | South Africa | Aggressive Allocation |
05.12.2017 |
2.50
|
4.27
|
13.21
|
06.09.2011 |
South Africa |
|
639 | STANLIB MM Defensive Balanced B3 | -1.23 | South Africa | Cautious Allocation |
06.12.2017 |
1.56
|
9.56
|
0.00
|
27.11.2014 |
South Africa |
|
640 | Kagiso Islamic Balanced A | -1.25 | South Africa | Allocation |
06.12.2017 |
1.96
|
3.87
|
5.73
|
04.05.2011 |
South Africa |
|
641 | Select Manager BCI Prudential FoF A | -1.26 | South Africa | Moderate Allocation |
06.12.2017 |
2.17
|
5.30
|
7.41
|
01.05.2004 |
South Africa |
|
642 | Quattro Ci Moderate FoF B | -1.26 | South Africa | Moderate Allocation |
05.12.2017 |
1.95
|
7.76
|
0.00
|
01.09.2015 |
South Africa |
|
643 | Rezco Equity Z | -1.29 | South Africa | Africa Equity |
06.12.2017 |
2.79
|
5.54
|
0.00
|
31.03.2014 |
South Africa |
|
644 | Huysamer Equity Prescient B3 | -1.30 | South Africa | Africa Equity |
06.12.2017 |
5.05
|
-1.96
|
3.73
|
03.07.2006 |
South Africa |
|
645 | Montrose BCI Moderate FoF | -1.30 | South Africa | Moderate Allocation |
06.12.2017 |
1.75
|
7.13
|
16.28
|
14.05.2007 |
South Africa |
|
646 | Aylett Balanced Prescient B3 | -1.30 | South Africa | Aggressive Allocation |
06.12.2017 |
1.61
|
20.02
|
0.00
|
01.11.2013 |
South Africa |
|
647 | Momentum Financials A | -1.31 | South Africa | Financials Sector Equity |
06.12.2017 |
3.97
|
5.90
|
33.07
|
01.07.1998 |
South Africa |
|
648 | ABSA Multi-Managed Bond A | -1.31 | South Africa | Africa Fixed Income |
06.12.2017 |
0.77
|
8.40
|
2.06
|
27.01.2009 |
South Africa |
|
649 | Graviton SCI Low Equity B1 | -1.32 | South Africa | Cautious Allocation |
06.12.2017 |
1.97
|
8.54
|
8.15
|
03.09.2012 |
South Africa |
|
650 | Consus Pretoria PF Special Asset | -1.33 | Africa | Miscellaneous |
06.12.2017 |
-2.63
|
5.76
|
8.26
|
13.03.2008 |
South Korea |
|
651 | Prudential Inflation Plus A | -1.33 | South Africa | Cautious Allocation |
06.12.2017 |
1.71
|
7.98
|
12.95
|
01.06.2001 |
South Africa |
|
652 | Select BCI Property A | -1.33 | South Africa | Real Estate Sector Equity |
06.12.2017 |
4.90
|
13.48
|
21.15
|
01.06.2010 |
South Africa |
|
653 | Momentum Target Growth Plus FoF B | -1.34 | South Africa | Aggressive Allocation |
06.12.2017 |
-1.34
|
-1.34
|
0.00
|
04.04.2017 |
South Africa |
|
654 | Assetbase CPI +2% Prescient FoF A1 | -1.34 | South Africa | Cautious Allocation |
06.12.2017 |
1.29
|
7.35
|
0.00
|
02.11.2015 |
South Africa |
|
655 | Old Mutual Income R | -1.35 | South Africa | Africa Fixed Income |
06.12.2017 |
0.69
|
9.54
|
-1.84
|
22.04.1989 |
South Africa |
|
656 | Novare Equity B1 | -1.36 | South Africa | Africa Equity |
06.12.2017 |
-1.36
|
-1.36
|
0.00
|
21.09.2017 |
South Africa |
|
657 | Community Growth Equity | -1.36 | South Africa | Africa Equity |
06.12.2017 |
3.04
|
1.45
|
13.27
|
01.06.1992 |
South Africa |
|
658 | Rebalance BCI Inflation Plus 3 A | -1.36 | South Africa | Cautious Allocation |
06.12.2017 |
0.77
|
6.38
|
0.00
|
05.11.2014 |
South Africa |
|
659 | Central Fundisa B8 | -1.36 | South Africa | Africa Fixed Income |
05.12.2017 |
0.73
|
12.09
|
1.91
|
12.11.2007 |
South Africa |
|
660 | SA Asset Management BCI Moderate | -1.37 | South Africa | Moderate Allocation |
06.12.2017 |
1.20
|
8.84
|
0.00
|
14.08.2014 |
South Africa |
|
661 | Megafin SCI Stable FoF B1 | -1.38 | South Africa | Cautious Allocation |
05.12.2017 |
1.52
|
-2.75
|
0.00
|
09.02.2015 |
South Africa |
|
662 | Nedgroup Inv Fundisa A | -1.38 | South Africa | Africa Fixed Income |
06.12.2017 |
0.71
|
11.97
|
1.74
|
13.11.2007 |
South Africa |
|
663 | Naviga BCI Balanced Growth FoF A | -1.39 | South Africa | Aggressive Allocation |
06.12.2017 |
1.49
|
0.85
|
2.00
|
01.10.2004 |
South Africa |
|
664 | Granate SCI Multi Income B | -1.39 | South Africa | Africa Fixed Income |
06.12.2017 |
0.75
|
22.80
|
0.00
|
01.04.2016 |
South Africa |
|
665 | JPM Emerging Middle East Eq A (dist) USD | -1.41 | Middle East & Africa | Africa Equity |
06.12.2017 |
1.64
|
-13.40
|
12.17
|
18.05.1998 |
Luxembourg |
|
666 | 27four Asset Select Prescient FoF B3 | -1.41 | South Africa | Aggressive Allocation |
06.12.2017 |
2.44
|
9.72
|
20.20
|
03.05.2012 |
South Africa |
|
667 | SBRO BCI Balanced FoF A | -1.42 | South Africa | Moderate Allocation |
05.12.2017 |
1.84
|
5.06
|
13.65
|
04.04.2007 |
South Africa |
|
668 | 27four Stable Prescient FoF A1 | -1.42 | South Africa | Cautious Allocation |
06.12.2017 |
1.67
|
9.45
|
12.08
|
03.12.2012 |
South Africa |
|
669 | Kanaan BCI Balanced FoF | -1.44 | South Africa | Aggressive Allocation |
06.12.2017 |
1.64
|
-2.65
|
-4.58
|
16.02.2005 |
South Africa |
|
670 | GCI MET Stable FoF | -1.44 | South Africa | Cautious Allocation |
01.12.2017 |
1.50
|
3.92
|
0.00
|
07.05.2012 |
South Africa |
|
671 | Alusi Managed FoF B | -1.44 | South Africa | Moderate Allocation |
06.12.2017 |
2.52
|
5.70
|
11.10
|
01.02.2011 |
South Africa |
|
672 | GCI MET Balanced FoF | -1.45 | South Africa | Moderate Allocation |
01.12.2017 |
1.65
|
3.86
|
0.00
|
12.09.2005 |
South Africa |
|
673 | Assetbase CPI +4% Prescient FoF A1 | -1.45 | South Africa | Moderate Allocation |
06.12.2017 |
2.16
|
4.01
|
0.00
|
02.11.2015 |
South Africa |
|
674 | Median BCI Balanced FoF A | -1.47 | South Africa | Aggressive Allocation |
05.12.2017 |
2.14
|
14.46
|
0.00
|
18.03.2016 |
South Africa |
|
675 | Momentum Target Growth FoF B | -1.49 | South Africa | Aggressive Allocation |
06.12.2017 |
-1.49
|
-1.49
|
0.00
|
04.04.2017 |
South Africa |
|
676 | Sharenet BCI Income Plus A | -1.49 | South Africa | Africa Fixed Income |
06.12.2017 |
0.78
|
9.58
|
0.71
|
28.12.2011 |
South Africa |
|
677 | Sanlam Multi Mgd Conservative FoF B1 | -1.51 | South Africa | Cautious Allocation |
05.12.2017 |
1.05
|
11.14
|
0.00
|
02.08.2010 |
South Africa |
|
678 | Ashburton Balanced A | -1.52 | South Africa | Aggressive Allocation |
06.12.2017 |
2.28
|
5.92
|
0.00
|
18.06.2013 |
South Africa |
|
679 | Abax SA Absolute Prescient B2 | -1.54 | South Africa | Cautious Allocation |
06.12.2017 |
-1.54
|
-1.54
|
0.00
|
16.10.2017 |
South Africa |
|
680 | PPS Moderate FoF A | -1.54 | South Africa | Moderate Allocation |
06.12.2017 |
1.49
|
6.40
|
9.32
|
02.07.2012 |
South Africa |
|
681 | AssetMix Ci Moderate FoF B | -1.54 | South Africa | Moderate Allocation |
05.12.2017 |
1.60
|
7.93
|
0.00
|
01.10.2015 |
South Africa |
|
682 | NGI Private Wealth Defensive FoF | -1.56 | South Africa | Cautious Allocation |
06.12.2017 |
1.30
|
7.65
|
9.44
|
01.05.2004 |
South Africa |
|
683 | Prime General Equity B | -1.57 | South Africa | Africa Equity |
05.12.2017 |
3.51
|
6.82
|
0.00
|
21.08.2009 |
South Africa |
|
684 | Sanlam Multi Mgd Balanced FoF A | -1.57 | South Africa | Aggressive Allocation |
05.12.2017 |
1.80
|
7.93
|
0.00
|
01.03.1999 |
South Africa |
|
685 | Aureus Nobilis BCI Cautious A | -1.57 | South Africa | Cautious Allocation |
06.12.2017 |
0.94
|
18.24
|
0.00
|
29.03.2016 |
South Africa |
|
686 | Alquity SICAV Alquity Africa I USD Acc | -1.59 | Africa | Africa Equity |
05.12.2017 |
2.83
|
-20.20
|
0.00
|
28.06.2010 |
Luxembourg |
|
687 | 4D BCI Moderate FoF A | -1.59 | South Africa | Moderate Allocation |
06.12.2017 |
2.03
|
2.43
|
3.19
|
23.09.2011 |
South Africa |
|
688 | PPS Balanced FoF B | -1.59 | South Africa | Aggressive Allocation |
06.12.2017 |
1.81
|
6.37
|
15.29
|
02.07.2012 |
South Africa |
|
689 | PBi BCI Conservative FoF A1 | -1.60 | South Africa | Cautious Allocation |
05.12.2017 |
1.08
|
10.32
|
0.00
|
13.11.2015 |
South Africa |
|
690 | Anchor BCI Managed A | -1.61 | South Africa | Flexible Allocation |
05.12.2017 |
2.06
|
-3.96
|
0.00
|
02.02.2015 |
South Africa |
|
691 | NeFG BCI Equity | -1.63 | South Africa | Africa Equity |
06.12.2017 |
2.59
|
0.67
|
12.26
|
31.07.2008 |
South Africa |
|
692 | STANLIB Flexible Income B2 | -1.63 | South Africa | Africa Fixed Income |
06.12.2017 |
0.60
|
11.04
|
0.48
|
29.04.2004 |
South Africa |
|
693 | Warwick BCI Equity C | -1.66 | South Africa | Africa Equity |
06.12.2017 |
4.14
|
-23.45
|
0.00
|
04.05.2015 |
South Africa |
|
694 | GCI MET Balanced Plus | -1.66 | South Africa | Flexible Allocation |
01.12.2017 |
2.00
|
3.38
|
0.00
|
29.07.2014 |
South Africa |
|
695 | Capricorn Enhanced Cash C | -1.66 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
0.42
|
11.96
|
2.47
|
02.02.2012 |
Namibia |
|
696 | SIM Active Income B1 | -1.66 | South Africa | Africa Fixed Income |
06.12.2017 |
0.52
|
12.95
|
5.58
|
03.11.2006 |
South Africa |
|
697 | NAM Coronation Capital Plus C | -1.67 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
1.38
|
4.31
|
7.12
|
02.11.2007 |
Namibia |
|
698 | AS Forum BCI Cautious FoF | -1.67 | South Africa | Cautious Allocation |
05.12.2017 |
0.87
|
4.82
|
4.83
|
02.11.2006 |
South Africa |
|
699 | Galileo Ci Guarded B | -1.67 | South Africa | Cautious Allocation |
05.12.2017 |
0.74
|
15.29
|
0.00
|
03.05.2016 |
South Africa |
|
700 | Africa Picking Fund | -1.68 | Africa | Africa Equity |
01.12.2017 |
1.89
|
-7.00
|
0.00
|
07.11.2014 |
France |
|
701 | 4D BCI Cautious FoF A | -1.68 | South Africa | Cautious Allocation |
06.12.2017 |
0.97
|
4.86
|
1.30
|
23.09.2011 |
South Africa |
|
702 | Stonehage Fleming SCI Equity A3 | -1.69 | South Africa | Africa Equity |
06.12.2017 |
3.77
|
4.77
|
0.00
|
01.06.2016 |
South Africa |
|
703 | 4D BCI Aggressive Flexible FoF A | -1.71 | South Africa | Flexible Allocation |
06.12.2017 |
0.82
|
1.20
|
0.00
|
05.07.2012 |
South Africa |
|
704 | BCI Best Blend Flexible Income B | -1.72 | South Africa | Africa Fixed Income |
06.12.2017 |
0.50
|
10.08
|
0.00
|
17.03.2014 |
South Africa |
|
705 | Ashburton SA Income A | -1.73 | South Africa | Africa Fixed Income |
06.12.2017 |
0.32
|
10.54
|
0.45
|
21.09.2001 |
South Africa |
|
706 | STANLIB MM Enhanced Yield B3 | -1.73 | South Africa | Africa Fixed Income |
06.12.2017 |
0.30
|
11.36
|
0.00
|
23.10.2014 |
South Africa |
|
707 | NAM Coronation Balanced Defensive | -1.74 | Namibia & South Africa | Cautious Allocation |
06.12.2017 |
1.06
|
7.12
|
9.65
|
02.05.1997 |
Namibia |
|
708 | Ci Cautious A | -1.75 | South Africa | Cautious Allocation |
06.12.2017 |
1.14
|
8.39
|
0.00
|
11.11.2014 |
South Africa |
|
709 | Roxburgh Ci Balanced FoF B | -1.76 | South Africa | Moderate Allocation |
05.12.2017 |
1.36
|
18.09
|
0.00
|
01.03.2016 |
South Africa |
|
710 | Old Mutual Real Income B | -1.77 | South Africa | Cautious Allocation |
06.12.2017 |
1.04
|
7.72
|
2.64
|
01.04.2006 |
South Africa |
|
711 | Investec High Income R | -1.77 | South Africa | Africa Fixed Income |
06.12.2017 |
0.26
|
11.29
|
0.14
|
09.02.1994 |
South Africa |
|
712 | Montrose BCI Cautious FoF | -1.78 | South Africa | Cautious Allocation |
06.12.2017 |
0.62
|
7.39
|
7.43
|
21.06.2007 |
South Africa |
|
713 | Old Mutual Nam Income | -1.78 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
0.20
|
8.10
|
-3.54
|
13.07.1994 |
Namibia |
|
714 | Absa Multi Managed Core Preserver B | -1.79 | South Africa | Cautious Allocation |
06.12.2017 |
1.03
|
1.00
|
0.00
|
04.12.2017 |
South Africa |
|
715 | Bovest BCI Conservative FoF A | -1.79 | South Africa | Cautious Allocation |
05.12.2017 |
0.91
|
4.41
|
0.00
|
08.12.2014 |
South Africa |
|
716 | Standard STANLIB GoalDefender FOF B2 | -1.79 | South Africa | Cautious Allocation |
05.12.2017 |
0.71
|
5.69
|
0.00
|
26.09.2016 |
South Africa |
|
717 | STANLIB MM Absolute Income B3 | -1.79 | South Africa | Africa Fixed Income |
06.12.2017 |
0.27
|
12.04
|
4.00
|
31.12.2001 |
South Africa |
|
718 | Southern Charter BCI Defensive FoF A | -1.80 | South Africa | Cautious Allocation |
06.12.2017 |
1.20
|
6.25
|
5.19
|
26.10.2007 |
South Africa |
|
719 | Point3 BCI Conservative FoF A | -1.80 | South Africa | Cautious Allocation |
05.12.2017 |
1.25
|
17.12
|
0.00
|
09.05.2016 |
South Africa |
|
720 | 27four Balanced Prescient FoF A1 | -1.81 | South Africa | Moderate Allocation |
06.12.2017 |
1.60
|
9.16
|
17.06
|
03.12.2012 |
South Africa |
|
721 | Coronation Balanced Defensive A | -1.82 | South Africa | Cautious Allocation |
06.12.2017 |
1.02
|
7.05
|
8.99
|
02.02.2007 |
South Africa |
|
722 | Prime Income Plus B | -1.83 | South Africa | Africa Fixed Income |
05.12.2017 |
0.17
|
10.69
|
0.00
|
06.04.2010 |
South Africa |
|
723 | Standard Bank Namibia Flex Prop Inc A | -1.84 | Namibia & South Africa | Real Estate Sector Equity |
06.12.2017 |
1.13
|
9.15
|
6.38
|
30.12.2005 |
Namibia |
|
724 | ABAX Absolute Return Prescient B3 | -1.84 | South Africa | Multialternative |
06.12.2017 |
1.75
|
13.03
|
17.22
|
29.01.2010 |
South Africa |
|
725 | Investec Corporate Bond Z | -1.85 | South Africa | Africa Fixed Income |
06.12.2017 |
0.46
|
9.33
|
0.27
|
02.05.2006 |
South Africa |
|
726 | Sanlam Namibia Infl Linked A | -1.85 | Namibia & South Africa | Flexible Allocation |
06.12.2017 |
1.06
|
9.61
|
8.22
|
01.02.2004 |
Namibia |
|
727 | Counterpoint MET High Yield Equity A | -1.86 | South Africa | Africa Equity |
06.12.2017 |
3.13
|
4.72
|
6.57
|
01.11.2012 |
South Africa |
|
728 | Ampersand SCI CPI Plus 2 FoF B1 | -1.86 | South Africa | Cautious Allocation |
05.12.2017 |
1.44
|
8.89
|
0.00
|
12.05.2008 |
South Africa |
|
729 | Arisaig Africa USD | -1.87 | Africa | Consumer Goods & Services Sector Equity |
05.12.2017 |
-4.23
|
-24.82
|
0.00
|
01.01.2007 |
Mauritius |
|
730 | Sharenet BCI Stable A | -1.87 | South Africa | Cautious Allocation |
06.12.2017 |
0.95
|
4.75
|
2.14
|
01.02.2006 |
South Africa |
|
731 | Milltrust EICM SA Hosptlty 1 A USD | -1.88 | South Africa | Property-Direct |
31.05.2017 |
-2.66
|
2.48
|
0.00
|
13.06.2016 |
Ireland |
|
732 | 3 Laws Climate Change Eq Prescient A1 | -1.89 | South Africa | Africa Equity |
06.12.2017 |
2.45
|
-6.51
|
0.00
|
12.04.2013 |
South Africa |
|
733 | IP Flexible FoF A1 | -1.89 | South Africa | Flexible Allocation |
05.12.2017 |
1.29
|
-0.94
|
4.49
|
03.05.2010 |
South Africa |
|
734 | Standard Bank Fundisa B12 | -1.89 | South Africa | Africa Fixed Income |
05.12.2017 |
0.14
|
10.12
|
-2.30
|
12.11.2007 |
South Africa |
|
735 | Capita BCI Cautious A | -1.90 | South Africa | Cautious Allocation |
06.12.2017 |
0.46
|
6.10
|
0.00
|
05.03.2014 |
South Africa |
|
736 | STANLIB Income R | -1.91 | South Africa | Africa Fixed Income |
06.12.2017 |
0.14
|
10.91
|
-0.12
|
04.05.1987 |
South Africa |
|
737 | AF Investments Enhanced Income B | -1.91 | South Africa | Africa Fixed Income |
06.12.2017 |
0.28
|
11.22
|
1.95
|
14.09.2009 |
South Africa |
|
738 | Investec Diversified Income Z | -1.91 | South Africa | Africa Fixed Income |
06.12.2017 |
0.36
|
14.36
|
5.09
|
01.09.2008 |
South Africa |
|
739 | AF Investments Conservative Passive A1 | -1.91 | South Africa | Cautious Allocation |
06.12.2017 |
1.23
|
22.10
|
0.00
|
29.01.2016 |
South Africa |
|
740 | Prudential Income B | -1.92 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.13
|
-0.13
|
0.00
|
06.12.2016 |
South Africa |
|
741 | H4 Focused Wealth A | -1.92 | South Africa | Aggressive Allocation |
05.12.2017 |
1.88
|
5.95
|
0.00
|
10.10.2011 |
South Africa |
|
742 | Saffron MET Active Bond B | -1.95 | South Africa | Inflation Linked |
06.12.2017 |
0.13
|
8.98
|
-3.80
|
02.07.2012 |
South Africa |
|
743 | Counterpoint MET Value | -1.96 | South Africa | Africa Equity |
01.12.2017 |
2.59
|
-2.31
|
0.00
|
03.11.2003 |
South Africa |
|
744 | SIM Financial A | -1.96 | South Africa | Financials Sector Equity |
06.12.2017 |
3.50
|
0.32
|
23.95
|
01.08.2000 |
South Africa |
|
745 | Sanlam Multi Mgd Absolute Sol 5 FoF C | -1.96 | South Africa | Moderate Allocation |
05.12.2017 |
1.35
|
1.62
|
0.00
|
01.11.2006 |
South Africa |
|
746 | NGI Private Wealth Conservative FoF | -1.96 | South Africa | Cautious Allocation |
06.12.2017 |
0.26
|
7.92
|
3.37
|
01.05.2004 |
South Africa |
|
747 | BIFM Local Equity A | -1.97 | Africa | Africa Equity |
06.12.2017 |
-1.09
|
-0.48
|
0.00
|
01.12.2016 |
Botswana |
|
748 | Sinopac Zar 2021 Principal Protected Fd | -1.98 | South Africa | Capital Protected |
05.12.2017 |
0.45
|
6.29
|
0.00
|
08.05.2014 |
Taiwan |
|
749 | Sharenet BCI Equity A | -1.99 | South Africa | Africa Equity |
06.12.2017 |
2.93
|
-2.36
|
3.47
|
01.12.2011 |
South Africa |
|
750 | Noble PP All Weather FoF A | -1.99 | South Africa | Flexible Allocation |
05.12.2017 |
2.02
|
1.71
|
9.04
|
01.12.2010 |
South Africa |
|
751 | Element Specialist lncome SCI B | -1.99 | South Africa | Africa Fixed Income |
05.12.2017 |
0.88
|
15.81
|
0.00
|
20.12.2013 |
South Africa |
|
752 | Prescient Stable Income B3 | -2.01 | South Africa | Cautious Allocation |
06.12.2017 |
0.05
|
12.74
|
0.00
|
19.03.2013 |
South Africa |
|
753 | EMH Prescient Income Provider B3 | -2.01 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.04
|
13.99
|
4.15
|
20.07.2012 |
Namibia |
|
754 | Citadel SA Dividend Equity H4 B1 | -2.02 | South Africa | Africa Equity |
05.12.2017 |
4.96
|
-4.58
|
0.00
|
17.09.2012 |
South Africa |
|
755 | Prescient Bond QuantPlus B3 | -2.03 | South Africa | Africa Fixed Income |
06.12.2017 |
0.11
|
5.22
|
-1.77
|
01.07.2003 |
South Africa |
|
756 | Kruger Ci Prudential FoF B1 | -2.04 | South Africa | Cautious Allocation |
05.12.2017 |
0.71
|
7.74
|
8.88
|
10.12.2012 |
South Africa |
|
757 | Platinum BCI Balanced FoF | -2.05 | South Africa | Moderate Allocation |
05.12.2017 |
1.13
|
6.34
|
16.12
|
10.11.2005 |
South Africa |
|
758 | Hollard Prime Dynamic Income E | -2.05 | South Africa | Cautious Allocation |
05.12.2017 |
-0.03
|
13.27
|
0.00
|
01.09.2013 |
South Africa |
|
759 | Truffle SCI General Equity A | -2.06 | South Africa | Africa Equity |
05.12.2017 |
2.63
|
4.12
|
22.38
|
18.11.2010 |
South Africa |
|
760 | Imara BCI Equity A | -2.06 | South Africa | Africa Equity |
06.12.2017 |
1.35
|
4.45
|
18.07
|
22.05.2008 |
South Africa |
|
761 | Destiny BCI Prudential FoF A | -2.07 | South Africa | Moderate Allocation |
06.12.2017 |
0.99
|
2.71
|
11.04
|
01.10.2001 |
South Africa |
|
762 | CoreShares SA Top Ten EW Listed Prop A | -2.07 | South Africa | Real Estate Sector Equity |
06.12.2017 |
4.14
|
13.53
|
0.00
|
01.09.2016 |
South Africa |
|
763 | ABSA Wealth BCI Stable FoF A | -2.07 | South Africa | Cautious Allocation |
01.12.2017 |
0.61
|
16.12
|
0.00
|
13.04.2016 |
South Africa |
|
764 | Warwick BCI Balanced FoF A | -2.08 | South Africa | Aggressive Allocation |
06.12.2017 |
1.63
|
-1.60
|
0.00
|
02.04.2013 |
South Africa |
|
765 | Amity BCI Conserver FoF | -2.08 | South Africa | Cautious Allocation |
06.12.2017 |
0.49
|
3.91
|
3.66
|
06.02.2008 |
South Africa |
|
766 | Brenthurst BCI Balanced FoF A | -2.09 | South Africa | Aggressive Allocation |
05.12.2017 |
-2.09
|
-2.09
|
0.00
|
06.01.2017 |
South Africa |
|
767 | Allan Gray Bond A | -2.09 | South Africa | Africa Fixed Income |
06.12.2017 |
0.05
|
6.22
|
-1.37
|
01.10.2004 |
South Africa |
|
768 | FG IP Saturn Flexible FoF A1 | -2.11 | South Africa | Moderate Allocation |
05.12.2017 |
1.53
|
7.15
|
11.37
|
15.08.2005 |
South Africa |
|
769 | Ci Diversified Income B | -2.11 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.02
|
11.70
|
0.00
|
14.02.2014 |
South Africa |
|
770 | Momentum Income Plus A | -2.11 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.09
|
13.15
|
4.49
|
28.06.2005 |
South Africa |
|
771 | ABSA Income Enhancer R | -2.12 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.06
|
8.86
|
-3.49
|
01.04.1993 |
South Africa |
|
772 | Roxburgh Ci Conservative FoF B | -2.12 | South Africa | Cautious Allocation |
05.12.2017 |
0.70
|
19.24
|
0.00
|
01.03.2016 |
South Africa |
|
773 | IFM Balanced Value FoF | -2.13 | South Africa | Moderate Allocation |
05.12.2017 |
2.72
|
-5.99
|
0.50
|
17.12.2004 |
South Africa |
|
774 | Standard STANLIB Yield Plus B2 | -2.13 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.08
|
7.06
|
0.00
|
26.09.2016 |
South Africa |
|
775 | NAM Coronation Strategic Income | -2.13 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
0.14
|
8.68
|
1.15
|
01.09.2002 |
Namibia |
|
776 | Coronation Strategic Income A | -2.13 | South Africa | Africa Fixed Income |
06.12.2017 |
0.11
|
10.70
|
3.35
|
02.07.2001 |
South Africa |
|
777 | ABSA Wealth BCI Cautious FoF A | -2.13 | South Africa | Cautious Allocation |
01.12.2017 |
0.83
|
13.96
|
0.00
|
13.04.2016 |
South Africa |
|
778 | Vital BCI Balanced FoF A | -2.13 | South Africa | Aggressive Allocation |
05.12.2017 |
1.56
|
14.44
|
0.00
|
01.06.2016 |
South Africa |
|
779 | LHV Persian Gulf Fund | -2.14 | Middle East & Africa | Africa Equity |
06.12.2017 |
0.95
|
-22.75
|
36.33
|
13.04.2015 |
Luxembourg |
|
780 | Old Mutual Industrial A | -2.14 | South Africa | Consumer Goods & Services Sector Equity |
06.12.2017 |
4.01
|
2.54
|
24.84
|
30.06.1998 |
South Africa |
|
781 | BankMuscat Oryx Fund OMR | -2.15 | Middle East | Other Equity |
30.11.2017 |
1.39
|
-1.75
|
0.00
|
01.07.1994 |
Oman |
|
782 | GFA BCI Stable FoF | -2.15 | South Africa | Cautious Allocation |
05.12.2017 |
0.41
|
6.21
|
6.57
|
01.07.2008 |
South Africa |
|
783 | ABSA Fundisa A | -2.15 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.12
|
8.92
|
-2.35
|
12.09.2008 |
South Africa |
|
784 | Hollard Prime Yield-Plus E | -2.15 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.04
|
10.13
|
0.00
|
01.09.2013 |
South Africa |
|
785 | STANLIB Low Eq Balanced Passive FoF B1 | -2.16 | South Africa | Cautious Allocation |
05.12.2017 |
0.83
|
14.91
|
0.00
|
17.03.2016 |
South Africa |
|
786 | Prime Target Return A | -2.17 | South Africa | Flexible Allocation |
05.12.2017 |
1.40
|
-3.97
|
0.00
|
01.07.2008 |
South Africa |
|
787 | CFG Liquidité MAD Acc | -2.17 | Morocco |
05.12.2017 |
-1.64
|
6.79
|
0.00
|
17.03.1999 |
Morocco |
||
788 | Bridge Equity Income Growth A | -2.19 | South Africa | Africa Equity |
06.12.2017 |
4.15
|
5.49
|
0.00
|
01.07.2013 |
South Africa |
|
789 | NeFG BCI Income Provider | -2.19 | South Africa | Cautious Allocation |
06.12.2017 |
0.03
|
6.88
|
5.31
|
22.07.2005 |
South Africa |
|
790 | Prime Chardonnay Moderate FoF C | -2.19 | South Africa | Moderate Allocation |
05.12.2017 |
0.71
|
10.87
|
0.00
|
15.05.2006 |
South Africa |
|
791 | Naviga BCI Flexible FoF A | -2.20 | South Africa | Flexible Allocation |
05.12.2017 |
1.59
|
0.43
|
2.33
|
01.11.2006 |
South Africa |
|
792 | Amity BCI Prudent FoF | -2.20 | South Africa | Moderate Allocation |
05.12.2017 |
1.05
|
0.70
|
3.81
|
06.02.2008 |
South Africa |
|
793 | Signature BCI Stable FoF A | -2.21 | South Africa | Cautious Allocation |
05.12.2017 |
0.67
|
3.54
|
0.00
|
04.11.2016 |
South Africa |
|
794 | Prescient Yield QuantPlus B3 | -2.21 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.13
|
10.52
|
1.57
|
01.07.2003 |
South Africa |
|
795 | BG Selection Africa & Middle East Eqs AX | -2.22 | Middle East & Africa | Africa Equity |
06.12.2017 |
1.05
|
-13.49
|
2.30
|
10.03.2008 |
Luxembourg |
|
796 | Momentum Target Diversified Growth FoF B | -2.22 | South Africa | Moderate Allocation |
06.12.2017 |
-2.22
|
-2.22
|
0.00
|
04.04.2017 |
South Africa |
|
797 | ABSA Multi Mgd Wealth Protection FoF A | -2.23 | South Africa | Cautious Allocation |
01.12.2017 |
0.21
|
5.86
|
0.00
|
08.02.2007 |
South Africa |
|
798 | Prudential Enhanced Income B | -2.23 | South Africa | Africa Fixed Income |
06.12.2017 |
0.06
|
9.09
|
1.43
|
01.07.2009 |
South Africa |
|
799 | Citadel SA Income H4 B1 | -2.23 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.22
|
9.89
|
0.00
|
05.11.2014 |
South Africa |
|
800 | Sharenet BCI Balanced A | -2.24 | South Africa | Moderate Allocation |
06.12.2017 |
1.41
|
5.33
|
10.58
|
01.02.2006 |
South Africa |
|
801 | Select Manager BCI Cautious FoF A | -2.24 | South Africa | Cautious Allocation |
06.12.2017 |
0.36
|
8.07
|
6.15
|
06.05.2004 |
South Africa |
|
802 | Momentum Enhanced Yield A | -2.24 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.17
|
10.53
|
0.36
|
14.10.2004 |
South Africa |
|
803 | Rezco Stable Z | -2.25 | South Africa | Cautious Allocation |
06.12.2017 |
0.37
|
-4.58
|
0.00
|
04.05.2015 |
South Africa |
|
804 | PortfolioMetrix BCI Income FoF A | -2.25 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.03
|
4.98
|
0.00
|
14.07.2015 |
South Africa |
|
805 | Shin Kong ZAR Principal Protected | -2.26 | South Africa | Capital Protected |
05.12.2017 |
-0.31
|
-4.99
|
0.00
|
02.04.2015 |
Taiwan |
|
806 | ABSA Inflation Beater A | -2.26 | South Africa | Cautious Allocation |
06.12.2017 |
-0.13
|
3.72
|
-5.05
|
01.10.2002 |
South Africa |
|
807 | IP Interest Plus | -2.26 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.24
|
9.86
|
-1.03
|
24.10.2001 |
South Africa |
|
808 | Ashburton Momentum SA Tracker B1 | -2.27 | South Africa | Africa Equity |
06.12.2017 |
3.57
|
-4.43
|
0.00
|
04.07.2016 |
South Africa |
|
809 | Rootstock SCI Equity A | -2.28 | South Africa | Africa Equity |
06.12.2017 |
-2.28
|
-2.28
|
0.00
|
02.10.2017 |
South Africa |
|
810 | STANLIB Industrial R | -2.29 | South Africa | Consumer Goods & Services Sector Equity |
06.12.2017 |
3.84
|
-3.66
|
12.91
|
02.04.1992 |
South Africa |
|
811 | Atlantic BCI Stable Income A | -2.29 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.27
|
10.42
|
0.43
|
05.01.2009 |
South Africa |
|
812 | AF Investments RR Focus A | -2.30 | South Africa | Moderate Allocation |
06.12.2017 |
0.93
|
2.69
|
0.74
|
01.10.2004 |
South Africa |
|
813 | PPS Conservative FoF A | -2.30 | South Africa | Cautious Allocation |
06.12.2017 |
0.09
|
6.96
|
5.76
|
02.07.2012 |
South Africa |
|
814 | ABSA Inflation Linked Income C | -2.30 | South Africa | Inflation Linked |
06.12.2017 |
-0.67
|
8.10
|
0.00
|
13.10.2016 |
South Africa |
|
815 | Graviton SCI Flexible Income B1 | -2.30 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.18
|
11.78
|
-0.03
|
03.09.2012 |
South Africa |
|
816 | AS Forum BCI Aggressive FoF | -2.31 | South Africa | Aggressive Allocation |
05.12.2017 |
0.86
|
-0.24
|
11.54
|
02.11.2006 |
South Africa |
|
817 | STANLIB Extra Income R | -2.31 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.31
|
9.57
|
-0.34
|
02.11.1978 |
South Africa |
|
818 | NGI Private Wealth Balanced FoF | -2.32 | South Africa | Moderate Allocation |
06.12.2017 |
1.05
|
7.03
|
14.16
|
01.05.2004 |
South Africa |
|
819 | Warwick BCI Balanced A | -2.33 | South Africa | Aggressive Allocation |
06.12.2017 |
2.58
|
-4.55
|
-4.87
|
01.06.2009 |
South Africa |
|
820 | Momentum Enhanced Growth FoF B | -2.33 | South Africa | Aggressive Allocation |
06.12.2017 |
-2.33
|
-2.33
|
0.00
|
04.04.2017 |
South Africa |
|
821 | ABSA MM Absolute Return Prudential C | -2.33 | South Africa | Flexible Allocation |
06.12.2017 |
-0.40
|
3.83
|
-1.32
|
03.08.2009 |
South Africa |
|
822 | Old Mutual Nam Enhanced Income | -2.33 | Namibia & South Africa | Cautious Allocation |
06.12.2017 |
-0.34
|
5.93
|
-5.80
|
01.02.2005 |
Namibia |
|
823 | Sanlam Multi Mgd Bond B2 | -2.33 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.17
|
6.97
|
0.80
|
02.03.2006 |
South Africa |
|
824 | Nedgroup Inv XS Accelerated FoF A | -2.34 | South Africa | Aggressive Allocation |
06.12.2017 |
1.58
|
2.83
|
10.28
|
01.09.2004 |
South Africa |
|
825 | Ashburton Defensive B3 | -2.34 | South Africa | Flexible Allocation |
06.12.2017 |
1.06
|
5.72
|
2.59
|
01.11.2007 |
South Africa |
|
826 | Sanlam Namibia Floating Rate B | -2.34 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
-0.33
|
9.87
|
0.00
|
01.10.2010 |
Namibia |
|
827 | Noble PP Flexible A | -2.35 | South Africa | Flexible Allocation |
06.12.2017 |
-0.38
|
7.71
|
5.33
|
01.12.2010 |
South Africa |
|
828 | Noble PP Wealth Creator FoF A1 | -2.37 | South Africa | Aggressive Allocation |
05.12.2017 |
0.86
|
5.91
|
10.53
|
01.12.2010 |
South Africa |
|
829 | Aureus Nobilis BCI Managed A | -2.38 | South Africa | Flexible Allocation |
06.12.2017 |
0.71
|
14.57
|
0.00
|
29.03.2016 |
South Africa |
|
830 | FNB Namibia Inst. Money Market R | -2.40 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-0.45
|
7.15
|
-3.92
|
01.07.2010 |
Namibia |
|
831 | PSG Wealth Preserver FoF B | -2.40 | South Africa | Cautious Allocation |
06.12.2017 |
0.39
|
7.31
|
6.24
|
02.07.2007 |
South Africa |
|
832 | Quattro Ci Cautious FoF B | -2.41 | South Africa | Cautious Allocation |
05.12.2017 |
0.42
|
6.34
|
0.00
|
01.09.2015 |
South Africa |
|
833 | CFG Sécurité MAD Acc | -2.41 | Morocco |
05.12.2017 |
-1.88
|
6.61
|
0.00
|
13.12.1996 |
Morocco |
||
834 | Visio BCI General Equity A | -2.42 | South Africa | Africa Equity |
06.12.2017 |
1.66
|
-0.37
|
0.00
|
04.03.2014 |
South Africa |
|
835 | Old Mutual Financial Servs R | -2.42 | South Africa | Financials Sector Equity |
06.12.2017 |
3.04
|
0.48
|
25.43
|
01.10.1997 |
South Africa |
|
836 | AF Investments Superior Yield A | -2.42 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.38
|
9.72
|
-0.33
|
17.09.2001 |
South Africa |
|
837 | SMM Yield Plus B2 | -2.42 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.40
|
10.23
|
1.23
|
01.04.2003 |
South Africa |
|
838 | Ci Alpha B | -2.44 | South Africa | Africa Equity |
05.12.2017 |
2.17
|
-11.26
|
0.00
|
03.02.2014 |
South Africa |
|
839 | Oasis Bond C | -2.45 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.33
|
6.90
|
-1.43
|
27.06.2002 |
South Africa |
|
840 | Momentum Small/Mid-Cap A | -2.46 | South Africa | Africa Equity |
06.12.2017 |
2.95
|
-0.22
|
-19.27
|
26.04.2000 |
South Africa |
|
841 | STANLIB Balanced B1 | -2.46 | South Africa | Moderate Allocation |
06.12.2017 |
1.14
|
0.38
|
6.10
|
01.08.1994 |
South Africa |
|
842 | AF Investments Equity FoF A | -2.46 | South Africa | Africa Equity |
06.12.2017 |
2.08
|
9.75
|
14.49
|
17.09.2001 |
South Africa |
|
843 | Nedgroup Inv Core Income C3 | -2.46 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.45
|
9.85
|
-0.75
|
01.07.2005 |
South Africa |
|
844 | Sanlam Multi Mgd Protection Sol 3 FoF C | -2.47 | South Africa | Cautious Allocation |
05.12.2017 |
0.41
|
3.84
|
0.00
|
01.11.2006 |
South Africa |
|
845 | Autus BCI Income Plus A | -2.48 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.23
|
7.90
|
-4.39
|
03.01.2006 |
South Africa |
|
846 | PPS Enhanced Yield A | -2.48 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.50
|
9.03
|
-2.41
|
15.05.2007 |
South Africa |
|
847 | Coronation JIBAR Plus | -2.48 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.46
|
9.25
|
-0.80
|
01.04.2000 |
South Africa |
|
848 | PortfolioMetrix BCI Bond FoF A | -2.49 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.24
|
3.76
|
0.00
|
14.07.2015 |
South Africa |
|
849 | STANLIB Capital Growth R | -2.50 | South Africa | Africa Equity |
06.12.2017 |
2.39
|
-14.79
|
-14.87
|
01.11.1995 |
South Africa |
|
850 | Prudential Corporate Bond B | -2.50 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.27
|
12.21
|
0.00
|
16.09.2015 |
South Africa |
|
851 | Quantum BCI Balanced FoF | -2.51 | South Africa | Aggressive Allocation |
05.12.2017 |
0.94
|
3.06
|
15.37
|
01.03.2007 |
South Africa |
|
852 | Nedgroup Inv XS Select Guarded FoF A | -2.51 | South Africa | Moderate Allocation |
06.12.2017 |
-0.05
|
4.27
|
3.46
|
01.11.2006 |
South Africa |
|
853 | Noble PP Balanced FoF A1 | -2.51 | South Africa | Moderate Allocation |
05.12.2017 |
0.34
|
5.93
|
8.10
|
01.12.2010 |
South Africa |
|
854 | Prudential High Interest A | -2.51 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.51
|
8.78
|
-2.11
|
08.12.2010 |
South Africa |
|
855 | STANLIB Enhanced Yield B3 | -2.51 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.52
|
9.45
|
-1.21
|
11.10.2006 |
South Africa |
|
856 | PSG Balanced A | -2.51 | South Africa | Aggressive Allocation |
06.12.2017 |
0.50
|
13.42
|
26.91
|
01.06.1999 |
South Africa |
|
857 | Anchor BCI Bond A | -2.55 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.28
|
34.60
|
0.00
|
08.02.2016 |
South Africa |
|
858 | Momentum Optimal Yield A | -2.56 | South Africa | Flexible Allocation |
06.12.2017 |
-0.28
|
3.72
|
-6.38
|
31.12.2002 |
South Africa |
|
859 | Platinum BCI Income Provider FoF | -2.56 | South Africa | Cautious Allocation |
06.12.2017 |
0.13
|
8.10
|
5.97
|
17.11.2005 |
South Africa |
|
860 | Fairtree Balanced Prescient B2 | -2.57 | South Africa | Moderate Allocation |
06.12.2017 |
-2.57
|
-2.57
|
0.00
|
12.01.2017 |
South Africa |
|
861 | Sanlam Select Flexible Equity B2 | -2.57 | South Africa | Flexible Allocation |
06.12.2017 |
1.61
|
7.44
|
0.00
|
01.04.2003 |
South Africa |
|
862 | APS Ci Cautious FoF A | -2.57 | South Africa | Cautious Allocation |
05.12.2017 |
0.31
|
8.18
|
7.60
|
21.10.2013 |
South Africa |
|
863 | Absa SA Momentum Equity E | -2.59 | South Africa | Africa Equity |
06.12.2017 |
0.20
|
-2.10
|
0.00
|
04.12.2017 |
South Africa |
|
864 | Coronation Bond R | -2.59 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.29
|
5.88
|
-1.05
|
01.08.1997 |
South Africa |
|
865 | Tantalum BCI Strategic Income S | -2.59 | South Africa | Flexible Allocation |
06.12.2017 |
-0.37
|
8.82
|
0.00
|
07.11.2014 |
South Africa |
|
866 | Wealthworks BCI Cautious FoF A | -2.60 | South Africa | Cautious Allocation |
05.12.2017 |
-0.06
|
9.90
|
0.00
|
11.09.2015 |
South Africa |
|
867 | NeFG BCI Flexible | -2.61 | South Africa | Flexible Allocation |
06.12.2017 |
1.15
|
1.98
|
9.56
|
23.07.2008 |
South Africa |
|
868 | PSG Income A | -2.61 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.59
|
9.21
|
-1.74
|
01.09.2011 |
South Africa |
|
869 | Ashburton Targeted Return B4 | -2.63 | South Africa | Moderate Allocation |
06.12.2017 |
0.62
|
5.95
|
3.67
|
02.05.2012 |
South Africa |
|
870 | ABSA Smart Alpha Income D | -2.64 | South Africa | Africa Money Market |
06.12.2017 |
-0.67
|
-1.80
|
0.00
|
24.04.2015 |
South Africa |
|
871 | Prime Stable FoF A | -2.65 | South Africa | Cautious Allocation |
05.12.2017 |
-0.23
|
4.25
|
0.00
|
11.09.2014 |
South Africa |
|
872 | Old Mutual Nam Real Income | -2.65 | Namibia & South Africa | Cautious Allocation |
06.12.2017 |
0.00
|
4.68
|
-1.43
|
03.07.2012 |
Namibia |
|
873 | Warwick BCI Enhanced Income A | -2.65 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.80
|
7.31
|
0.00
|
11.11.2013 |
South Africa |
|
874 | Cadiz Absolute Yield A | -2.65 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.88
|
8.58
|
-1.55
|
02.03.2006 |
South Africa |
|
875 | Prime Managed Yield B | -2.66 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.41
|
5.04
|
0.00
|
13.03.2014 |
South Africa |
|
876 | Ashburton Stable B1 | -2.67 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.59
|
8.11
|
-1.94
|
01.11.2007 |
South Africa |
|
877 | AssetMix Ci Conservative FoF B | -2.69 | South Africa | Cautious Allocation |
05.12.2017 |
-0.04
|
6.99
|
0.00
|
01.10.2015 |
South Africa |
|
878 | Standard Bank Namibia Income A | -2.69 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
-0.66
|
8.59
|
-2.71
|
22.02.2005 |
Namibia |
|
879 | Foord Conservative B3 | -2.70 | South Africa | Moderate Allocation |
06.12.2017 |
-0.20
|
5.28
|
0.00
|
02.01.2014 |
South Africa |
|
880 | MI-PLAN IP Inflation Plus 5 B2 | -2.71 | South Africa | Moderate Allocation |
06.12.2017 |
0.12
|
6.37
|
10.84
|
01.04.2008 |
South Africa |
|
881 | FNB Namibia Income | -2.71 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
-0.71
|
7.11
|
-2.98
|
22.10.2002 |
Namibia |
|
882 | PSG Wealth Enhanced Interest D | -2.71 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.73
|
9.11
|
-1.55
|
03.10.2011 |
South Africa |
|
883 | SA Asset Management BCI Cautious | -2.72 | South Africa | Cautious Allocation |
06.12.2017 |
-0.59
|
7.44
|
0.00
|
14.08.2014 |
South Africa |
|
884 | Old Mutual Interest Plus A | -2.72 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.77
|
8.82
|
-2.23
|
03.10.2011 |
South Africa |
|
885 | EFPC BCI Balanced A | -2.73 | South Africa | Aggressive Allocation |
06.12.2017 |
0.66
|
-4.14
|
0.00
|
02.12.2013 |
South Africa |
|
886 | Foord Balanced R | -2.73 | South Africa | Aggressive Allocation |
06.12.2017 |
0.25
|
2.90
|
10.72
|
30.08.2002 |
South Africa |
|
887 | NGI Private Wealth Growth FoF | -2.73 | South Africa | Aggressive Allocation |
06.12.2017 |
1.09
|
5.83
|
17.79
|
01.05.2004 |
South Africa |
|
888 | Investec STeFI Plus B | -2.73 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.74
|
9.38
|
-2.97
|
03.07.2000 |
South Africa |
|
889 | Granate SCI Unconstrained F Interest B | -2.73 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.61
|
21.78
|
0.00
|
01.04.2016 |
South Africa |
|
890 | Coronation Financial A | -2.74 | South Africa | Financials Sector Equity |
06.12.2017 |
2.08
|
-0.07
|
31.28
|
01.07.1998 |
South Africa |
|
891 | Coronation Capital Plus | -2.75 | South Africa | Moderate Allocation |
06.12.2017 |
0.34
|
3.00
|
6.06
|
02.07.2001 |
South Africa |
|
892 | Schroder ISF Middle East USD C | -2.76 | Middle East & Africa | Africa Equity |
06.12.2017 |
0.68
|
-7.42
|
41.72
|
03.09.2007 |
Luxembourg |
|
893 | AS Forum BCI Moderate FoF | -2.76 | South Africa | Moderate Allocation |
05.12.2017 |
0.17
|
0.46
|
9.46
|
02.11.2006 |
South Africa |
|
894 | PSG Diversified Income | -2.77 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.55
|
10.24
|
2.60
|
10.04.2006 |
South Africa |
|
895 | Naviga BCI Income Planner FoF A | -2.79 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.64
|
8.19
|
-1.16
|
01.10.2004 |
South Africa |
|
896 | ABSA Flexible Income | -2.80 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.90
|
7.84
|
-5.24
|
18.10.2001 |
South Africa |
|
897 | Sanlam Namibia Active A | -2.80 | Namibia & South Africa | Cautious Allocation |
06.12.2017 |
-0.74
|
9.34
|
-0.20
|
01.06.2007 |
Namibia |
|
898 | Investec Namibia High Income A | -2.81 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
-0.86
|
6.24
|
-5.88
|
11.05.2000 |
Namibia |
|
899 | Engelberg IP Balanced A | -2.83 | South Africa | Moderate Allocation |
06.12.2017 |
-2.83
|
-2.83
|
0.00
|
28.07.2017 |
South Africa |
|
900 | Mergence Equity Prescient B3 | -2.83 | South Africa | Africa Equity |
06.12.2017 |
2.63
|
9.45
|
34.48
|
16.11.2010 |
South Africa |
|
901 | CS BCI Prudential FoF A | -2.85 | South Africa | Flexible Allocation |
06.12.2017 |
0.73
|
4.11
|
11.51
|
03.03.2008 |
South Africa |
|
902 | Prime Flexible Income B | -2.85 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.77
|
10.47
|
0.00
|
11.07.2012 |
South Africa |
|
903 | Moore Stephens Ci Stable FoF B | -2.86 | South Africa | Cautious Allocation |
05.12.2017 |
-0.21
|
-8.80
|
0.00
|
15.04.2015 |
South Africa |
|
904 | AQS MENA Fund Limited B1 USD | -2.87 | Middle East & Africa | Africa Equity |
30.11.2017 |
-1.25
|
1.16
|
0.00
|
03.07.2013 |
Cayman Islands |
|
905 | Discovery Cons Dynamic Asset Opt FoF A | -2.87 | South Africa | Cautious Allocation |
05.12.2017 |
-0.34
|
6.28
|
0.00
|
23.11.2015 |
South Africa |
|
906 | AF Investments Public Sec Money Market P | -2.87 | South Africa | Africa Money Market |
06.12.2017 |
-0.95
|
6.83
|
0.00
|
29.09.2016 |
South Africa |
|
907 | Bridge Managed Growth A | -2.88 | South Africa | Aggressive Allocation |
06.12.2017 |
2.65
|
7.05
|
17.71
|
01.03.2012 |
South Africa |
|
908 | STANLIB MM Bond B3 | -2.89 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.77
|
4.78
|
0.00
|
30.10.2014 |
South Africa |
|
909 | Counterpoint MET Balanced Plus A | -2.90 | South Africa | Aggressive Allocation |
06.12.2017 |
0.82
|
0.57
|
1.55
|
01.11.2012 |
South Africa |
|
910 | Northstar SCI Income A1 | -2.90 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.80
|
6.11
|
0.00
|
22.07.2014 |
South Africa |
|
911 | Quantum BCI Core Income | -2.91 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.54
|
7.04
|
-3.25
|
03.02.2009 |
South Africa |
|
912 | JBL SCI Flexible FoF B1 | -2.92 | South Africa | Flexible Allocation |
05.12.2017 |
-2.92
|
-2.92
|
0.00
|
11.05.2017 |
South Africa |
|
913 | Old Mutual Investors R | -2.92 | South Africa | Africa Equity |
06.12.2017 |
2.03
|
0.15
|
19.76
|
03.10.1966 |
South Africa |
|
914 | Obsidian SCI Balanced B4 | -2.92 | South Africa | Aggressive Allocation |
05.12.2017 |
0.47
|
13.84
|
0.00
|
01.10.2013 |
South Africa |
|
915 | Momentum Enhanced Cautious Growth FoF A | -2.93 | South Africa | Cautious Allocation |
06.12.2017 |
-0.74
|
4.90
|
0.35
|
30.06.2004 |
South Africa |
|
916 | Momentum MoM Real Return A | -2.94 | South Africa | Flexible Allocation |
05.12.2017 |
-0.41
|
4.70
|
2.77
|
02.04.2007 |
South Africa |
|
917 | Mazi Capital Prime Income B3 | -2.95 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.56
|
6.45
|
0.00
|
23.10.2015 |
South Africa |
|
918 | ABSA Opportunity Income FoF C | -2.95 | South Africa | Africa Fixed Income |
01.12.2017 |
-0.87
|
8.77
|
0.00
|
14.01.2013 |
South Africa |
|
919 | PSG Wealth Income FoF B | -2.95 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.83
|
8.98
|
-0.89
|
02.07.2007 |
South Africa |
|
920 | CS BCI Flexible FoF A | -2.96 | South Africa | Flexible Allocation |
05.12.2017 |
0.91
|
4.17
|
15.88
|
03.03.2008 |
South Africa |
|
921 | Personal Trust Income | -2.96 | South Africa | Africa Fixed Income |
05.12.2017 |
-1.02
|
8.71
|
-2.28
|
01.09.2006 |
South Africa |
|
922 | Discovery Diversified Income | -2.96 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.80
|
9.71
|
-1.44
|
06.11.2007 |
South Africa |
|
923 | Sharenet BCI Aggressive FoF A | -2.97 | South Africa | Aggressive Allocation |
05.12.2017 |
0.93
|
1.50
|
7.03
|
21.10.2005 |
South Africa |
|
924 | 27four Shari'ah Balan. Prescient FoF B3 | -2.97 | South Africa | Allocation |
06.12.2017 |
-0.57
|
6.89
|
8.42
|
09.05.2011 |
South Africa |
|
925 | Allan Gray Namibia Stable B | -2.98 | Africa | Moderate Allocation |
06.12.2017 |
-0.91
|
-0.18
|
0.00
|
02.12.2016 |
Namibia |
|
926 | Citadel SA Bond H4 B1 | -2.98 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.60
|
4.23
|
0.00
|
10.08.2001 |
South Africa |
|
927 | STANLIB Sector Neutral Value Index B2 | -2.99 | South Africa | Africa Equity |
06.12.2017 |
-2.99
|
-2.99
|
0.00
|
12.06.2017 |
South Africa |
|
928 | Quantum BCI Capital Plus FoF | -2.99 | South Africa | Cautious Allocation |
05.12.2017 |
-0.05
|
4.24
|
6.85
|
01.03.2007 |
South Africa |
|
929 | PSG MM Income FoF A | -2.99 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.98
|
8.73
|
-0.61
|
19.10.1998 |
South Africa |
|
930 | ABSA Wealth Preserver Plus D | -3.00 | South Africa | Flexible Allocation |
06.12.2017 |
-1.20
|
-13.98
|
0.00
|
23.04.2015 |
South Africa |
|
931 | Trésor SCI Income B2 | -3.00 | South Africa | Cautious Allocation |
06.12.2017 |
-0.93
|
2.69
|
0.00
|
15.01.2015 |
South Africa |
|
932 | Brenthurst BCI Cautious FoF A | -3.00 | South Africa | Cautious Allocation |
05.12.2017 |
-0.57
|
3.46
|
0.00
|
10.11.2016 |
South Africa |
|
933 | Old Mutual Multi-Managers Enh Inc FoF A | -3.00 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.86
|
7.17
|
-3.55
|
05.06.2001 |
South Africa |
|
934 | MI-PLAN IP Inflation Plus 3 B2 | -3.01 | South Africa | Cautious Allocation |
06.12.2017 |
-0.58
|
7.05
|
6.75
|
01.04.2008 |
South Africa |
|
935 | Old Mutual Albaraka Balanced A | -3.01 | South Africa | Allocation |
06.12.2017 |
0.25
|
7.36
|
7.58
|
12.11.2010 |
South Africa |
|
936 | Anchor BCI Africa Flexible Income A | -3.01 | Africa | Africa Fixed Income |
06.12.2017 |
0.88
|
16.55
|
0.00
|
07.03.2016 |
South Africa |
|
937 | Capricorn Investment A | -3.02 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-0.87
|
9.23
|
-0.94
|
01.02.2002 |
Namibia |
|
938 | Stewart BCI Abs Return Blend FoF A | -3.04 | South Africa | Cautious Allocation |
06.12.2017 |
-0.90
|
7.60
|
-1.40
|
01.11.2007 |
South Africa |
|
939 | Trésor SCI Stable B1 | -3.05 | South Africa | Cautious Allocation |
06.12.2017 |
-0.24
|
-0.54
|
0.00
|
15.01.2015 |
South Africa |
|
940 | EMH Prescient Money Market A2 | -3.05 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-0.94
|
8.57
|
0.00
|
11.02.2013 |
Namibia |
|
941 | Rezco Value Trend A | -3.06 | South Africa | Flexible Allocation |
06.12.2017 |
-0.20
|
3.29
|
15.18
|
30.09.2004 |
South Africa |
|
942 | Sygnia Money Market A | -3.06 | South Africa | Africa Money Market |
06.12.2017 |
-1.10
|
7.36
|
0.00
|
13.10.2016 |
South Africa |
|
943 | Old Mutual Nedbank Namibia Corporate | -3.06 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.12
|
7.37
|
-3.86
|
19.03.2001 |
Namibia |
|
944 | Noble PP Strategic Income FoF A1 | -3.08 | South Africa | Cautious Allocation |
05.12.2017 |
-0.95
|
5.99
|
3.51
|
01.12.2010 |
South Africa |
|
945 | Bridge Stable Growth A | -3.08 | South Africa | Cautious Allocation |
06.12.2017 |
1.30
|
8.48
|
11.50
|
01.03.2012 |
South Africa |
|
946 | ABSA Access BCI Cautious A | -3.09 | South Africa | Cautious Allocation |
01.12.2017 |
-0.30
|
-0.33
|
0.00
|
06.08.2015 |
South Africa |
|
947 | Old Mutual Albaraka Equity A | -3.09 | South Africa | Islamic Equity |
06.12.2017 |
1.03
|
5.13
|
10.76
|
01.06.1992 |
South Africa |
|
948 | Standard Bank Namibia CashPlus R | -3.09 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.15
|
7.32
|
-4.81
|
21.05.2001 |
Namibia |
|
949 | FG IP Jupiter Income FoF A1 | -3.09 | South Africa | Africa Fixed Income |
06.12.2017 |
-0.98
|
9.28
|
-0.13
|
15.08.2005 |
South Africa |
|
950 | PSG Stable A | -3.09 | South Africa | Cautious Allocation |
06.12.2017 |
-0.45
|
10.57
|
8.89
|
13.09.2011 |
South Africa |
|
951 | CS BCI Aggressive Prudential FoF A | -3.10 | South Africa | Aggressive Allocation |
05.12.2017 |
0.83
|
3.33
|
14.17
|
02.05.2012 |
South Africa |
|
952 | Rowan Capital BCI Income FoF A | -3.10 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.87
|
4.95
|
0.00
|
04.08.2016 |
South Africa |
|
953 | Moore Stephens Ci Balanced FoF B | -3.11 | South Africa | Moderate Allocation |
05.12.2017 |
-0.09
|
-10.89
|
0.00
|
15.04.2015 |
South Africa |
|
954 | Satrix Bond Index A3 | -3.12 | South Africa | Africa Fixed Income |
05.12.2017 |
-0.95
|
3.64
|
0.00
|
07.04.2014 |
South Africa |
|
955 | Prime Shiraz Prudential Aggressiv FoF C | -3.12 | South Africa | Aggressive Allocation |
05.12.2017 |
-0.24
|
6.73
|
0.00
|
15.05.2006 |
South Africa |
|
956 | Dotport BCI Flexible FoF A | -3.13 | South Africa | Flexible Allocation |
05.12.2017 |
0.27
|
3.89
|
9.15
|
19.05.2005 |
South Africa |
|
957 | JM Busha MET Real Return | -3.14 | South Africa | Moderate Allocation |
06.12.2017 |
0.81
|
-3.13
|
-10.58
|
02.10.2006 |
South Africa |
|
958 | Anchor BCI Flexible Income A | -3.14 | South Africa | Cautious Allocation |
06.12.2017 |
-0.85
|
1.10
|
0.00
|
01.06.2015 |
South Africa |
|
959 | BPI GIF Africa I EUR | -3.15 | Africa | Africa Equity |
30.11.2017 |
0.61
|
-11.47
|
0.00
|
30.06.2011 |
Luxembourg |
|
960 | Investhouse Ci Balanced B | -3.15 | South Africa | Moderate Allocation |
05.12.2017 |
-3.15
|
-3.15
|
0.00
|
03.04.2017 |
South Africa |
|
961 | FNB Momentum Growth | -3.15 | South Africa | Africa Equity |
06.12.2017 |
2.67
|
-0.08
|
8.23
|
26.10.1998 |
South Africa |
|
962 | AF Investments Stable FoF | -3.16 | South Africa | Cautious Allocation |
06.12.2017 |
-0.55
|
5.69
|
4.79
|
01.08.2011 |
South Africa |
|
963 | Simplisiti BCI Income Plus FoF | -3.18 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.15
|
7.44
|
-1.62
|
01.09.2011 |
South Africa |
|
964 | Novare Capital Preserver FoF A1 | -3.19 | South Africa | Cautious Allocation |
05.12.2017 |
-1.00
|
7.63
|
0.71
|
08.04.2011 |
South Africa |
|
965 | Dotport BCI Prudential FoF A | -3.20 | South Africa | Flexible Allocation |
05.12.2017 |
0.27
|
3.36
|
4.57
|
19.05.2005 |
South Africa |
|
966 | Ashburton Multi Manager Bond B1 | -3.21 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.07
|
1.78
|
-5.91
|
01.11.2007 |
South Africa |
|
967 | Nedgroup Inv Core Bond A | -3.21 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.10
|
3.05
|
-4.47
|
02.08.1999 |
South Africa |
|
968 | GCI MET Income | -3.21 | South Africa | Africa Fixed Income |
01.12.2017 |
-0.76
|
7.95
|
0.00
|
29.07.2014 |
South Africa |
|
969 | PPS Institutional Multi Asset Flex B | -3.23 | South Africa | Flexible Allocation |
06.12.2017 |
0.78
|
2.39
|
0.00
|
09.10.2013 |
South Africa |
|
970 | Bridge Balanced A | -3.24 | South Africa | Aggressive Allocation |
06.12.2017 |
1.64
|
0.99
|
15.50
|
01.03.2012 |
South Africa |
|
971 | Seed Income A2 | -3.24 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.29
|
3.88
|
0.00
|
19.06.2015 |
South Africa |
|
972 | Old Mutual Inst Money Mkt B2 | -3.24 | South Africa | Africa Money Market |
06.12.2017 |
-1.12
|
8.91
|
-1.66
|
26.09.1999 |
South Africa |
|
973 | Nedgroup Inv Stable A | -3.25 | South Africa | Cautious Allocation |
06.12.2017 |
-0.89
|
5.80
|
6.80
|
01.11.2007 |
South Africa |
|
974 | Prescient Money Market B3 | -3.25 | South Africa | Africa Money Market |
06.12.2017 |
-1.13
|
9.01
|
-1.13
|
29.09.2009 |
South Africa |
|
975 | PSG Flexible | -3.25 | South Africa | Flexible Allocation |
06.12.2017 |
-0.14
|
17.91
|
38.49
|
02.11.1998 |
South Africa |
|
976 | Old Mutual Growth R | -3.26 | South Africa | Africa Equity |
06.12.2017 |
1.41
|
-6.22
|
5.96
|
01.04.1993 |
South Africa |
|
977 | Momentum MoM Managed Bond B1 | -3.26 | South Africa | Africa Fixed Income |
05.12.2017 |
-1.03
|
4.41
|
-3.56
|
01.03.2007 |
South Africa |
|
978 | ABAX Diversified Income Prescient B3 | -3.27 | South Africa | Africa Fixed Income |
05.12.2017 |
-1.07
|
13.58
|
8.92
|
01.07.2010 |
South Africa |
|
979 | IP Momentum Equity B | -3.28 | South Africa | Africa Equity |
06.12.2017 |
-0.80
|
-1.39
|
0.00
|
01.09.2014 |
South Africa |
|
980 | Capricorn Selekt A | -3.29 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.18
|
8.06
|
-2.20
|
30.04.2000 |
Namibia |
|
981 | Marriott Core Income A | -3.30 | South Africa | Cautious Allocation |
06.12.2017 |
-1.43
|
7.64
|
-4.62
|
05.02.2001 |
South Africa |
|
982 | SIM Mgd Conservative FoF B2 | -3.31 | South Africa | Cautious Allocation |
05.12.2017 |
-0.53
|
4.96
|
0.00
|
26.10.2006 |
South Africa |
|
983 | Nedgroup Inv XS Diversified FoF A | -3.32 | South Africa | Aggressive Allocation |
06.12.2017 |
0.10
|
2.18
|
5.20
|
01.09.2004 |
South Africa |
|
984 | Dinamika BCI Conservative FoF A | -3.32 | South Africa | Cautious Allocation |
05.12.2017 |
-0.20
|
2.32
|
0.26
|
19.05.2005 |
South Africa |
|
985 | Standard STANLIB Bond B2 | -3.32 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.14
|
3.92
|
0.00
|
26.09.2016 |
South Africa |
|
986 | SIS Money Market | -3.32 | South Africa | Africa Money Market |
06.12.2017 |
-1.24
|
7.97
|
-2.96
|
18.10.2005 |
South Africa |
|
987 | Anchor BCI Equity A | -3.34 | South Africa | Africa Equity |
05.12.2017 |
1.18
|
10.67
|
0.00
|
08.04.2013 |
South Africa |
|
988 | Seed Stable A1 | -3.37 | South Africa | Cautious Allocation |
06.12.2017 |
0.07
|
0.39
|
0.00
|
09.01.2012 |
South Africa |
|
989 | Truffle SCI Flexible A | -3.37 | South Africa | Flexible Allocation |
05.12.2017 |
0.11
|
7.18
|
26.17
|
18.11.2010 |
South Africa |
|
990 | Nedgroup Inv Corporate Money Market C4 | -3.37 | South Africa | Africa Money Market |
06.12.2017 |
-1.24
|
8.62
|
-1.88
|
20.09.2012 |
South Africa |
|
991 | SNN Money Market A1 | -3.38 | South Africa | Africa Money Market |
06.12.2017 |
-1.36
|
2.78
|
0.00
|
15.06.2015 |
South Africa |
|
992 | Rezco Managed Plus A | -3.40 | South Africa | Flexible Allocation |
06.12.2017 |
-0.44
|
3.02
|
16.35
|
02.08.2010 |
South Africa |
|
993 | Old Mutual Nedbank Namibia Money Market | -3.40 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.30
|
8.05
|
-2.02
|
01.05.2009 |
Namibia |
|
994 | STANLIB Inst Money Market B4 | -3.40 | South Africa | Africa Money Market |
06.12.2017 |
-1.29
|
8.55
|
-1.76
|
17.10.2000 |
South Africa |
|
995 | Momentum Target Stable Growth FoF B | -3.41 | South Africa | Moderate Allocation |
06.12.2017 |
-3.41
|
-3.41
|
0.00
|
04.04.2017 |
South Africa |
|
996 | IP Prudential FoF A1 | -3.41 | South Africa | Moderate Allocation |
05.12.2017 |
-0.70
|
-0.02
|
0.19
|
03.05.2010 |
South Africa |
|
997 | Dotport BCI Cautious FoF A | -3.41 | South Africa | Cautious Allocation |
05.12.2017 |
-0.45
|
2.78
|
-2.31
|
04.02.2009 |
South Africa |
|
998 | Harvard House BCI Property A | -3.42 | South Africa | Real Estate Sector Equity |
06.12.2017 |
0.90
|
9.14
|
0.00
|
02.09.2015 |
South Africa |
|
999 | STANLIB Prudential Bond B1 | -3.44 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.22
|
2.34
|
-7.16
|
24.12.2004 |
South Africa |
|
1000 | Capricorn Corporate A | -3.44 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.33
|
7.95
|
-2.85
|
01.03.2009 |
Namibia |
|
1001 | STANLIB Bond A | -3.45 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.25
|
3.24
|
-5.72
|
13.03.2000 |
South Africa |
|
1002 | FNB Namibia Money Market | -3.46 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.36
|
8.24
|
-2.13
|
04.02.2003 |
Namibia |
|
1003 | Absa SA Low Residual Risk Equity E | -3.47 | South Africa | Africa Equity |
06.12.2017 |
-0.83
|
-3.96
|
0.00
|
04.12.2017 |
South Africa |
|
1004 | Sanlam Namibia Enhanced Cash A | -3.47 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.57
|
6.33
|
-5.41
|
01.04.2001 |
Namibia |
|
1005 | Ashburton Multi Manager Income B1 | -3.47 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.35
|
8.69
|
0.31
|
01.11.2007 |
South Africa |
|
1006 | MI-PLAN IP Worldwide Macro B2 | -3.48 | South Africa | Flexible Allocation |
06.12.2017 |
0.14
|
-2.44
|
0.00
|
01.04.2008 |
South Africa |
|
1007 | NGI Private Wealth Bond | -3.48 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.36
|
2.46
|
-6.85
|
01.05.2004 |
South Africa |
|
1008 | Marriott Income | -3.48 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.57
|
7.18
|
-4.43
|
15.10.1993 |
South Africa |
|
1009 | Satrix Money Market C | -3.50 | South Africa | Africa Money Market |
06.12.2017 |
-1.42
|
0.60
|
0.00
|
01.12.2016 |
South Africa |
|
1010 | Marriott High Income FoF A | -3.50 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.65
|
6.34
|
-6.40
|
01.10.2001 |
South Africa |
|
1011 | PPS Flexible Income A | -3.50 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.45
|
8.63
|
-2.48
|
02.07.2012 |
South Africa |
|
1012 | Nedgroup Inv Core Accelerated B2 | -3.51 | South Africa | Aggressive Allocation |
06.12.2017 |
-3.51
|
-3.51
|
0.00
|
28.02.2017 |
South Africa |
|
1013 | Investec Corporate Money Market A | -3.51 | South Africa | Africa Money Market |
06.12.2017 |
-1.40
|
8.10
|
-2.50
|
05.07.2007 |
South Africa |
|
1014 | Hollard Prime Money Market E | -3.51 | South Africa | Africa Money Market |
06.12.2017 |
-1.42
|
8.17
|
0.00
|
01.09.2013 |
South Africa |
|
1015 | STANLIB Corporate Money Market B5 | -3.53 | South Africa | Africa Money Market |
06.12.2017 |
-1.44
|
7.95
|
-2.57
|
03.03.2003 |
South Africa |
|
1016 | Ashburton Multi Manager Pru Flex B1 | -3.54 | South Africa | Aggressive Allocation |
06.12.2017 |
-0.15
|
6.84
|
14.26
|
01.11.2007 |
South Africa |
|
1017 | Citadel SA Money Market H4 B1 | -3.54 | South Africa | Africa Money Market |
06.12.2017 |
-1.45
|
7.36
|
0.00
|
10.08.2001 |
South Africa |
|
1018 | Prudential Money Market B | -3.54 | South Africa | Africa Money Market |
06.12.2017 |
-1.44
|
7.66
|
-2.88
|
10.01.2002 |
South Africa |
|
1019 | BCI Money Market A | -3.55 | South Africa | Africa Money Market |
06.12.2017 |
-1.42
|
7.46
|
-3.64
|
01.10.2008 |
South Africa |
|
1020 | Granate SCI Money Market B | -3.55 | South Africa | Africa Money Market |
06.12.2017 |
-1.47
|
18.72
|
0.00
|
01.04.2016 |
South Africa |
|
1021 | ACI Money Market A1 | -3.55 | South Africa | Africa Money Market |
06.12.2017 |
-1.47
|
22.50
|
0.00
|
01.06.2016 |
South Africa |
|
1022 | Nedgroup Inv Growth R | -3.56 | South Africa | Africa Equity |
06.12.2017 |
0.67
|
-2.26
|
11.52
|
13.04.1987 |
South Africa |
|
1023 | Allan Gray Money Market | -3.56 | South Africa | Africa Money Market |
06.12.2017 |
-1.46
|
7.63
|
-3.14
|
02.07.2001 |
South Africa |
|
1024 | Prudential Namibian Money Market A | -3.57 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.47
|
6.90
|
-4.45
|
12.03.2010 |
Namibia |
|
1025 | PPS Institutional Multi Asset Low Eq B | -3.59 | South Africa | Cautious Allocation |
06.12.2017 |
-0.74
|
6.20
|
0.00
|
02.07.2014 |
South Africa |
|
1026 | Sanlam Multi Mgd Defensive FoF A | -3.60 | South Africa | Cautious Allocation |
05.12.2017 |
-0.92
|
2.16
|
0.00
|
01.07.1998 |
South Africa |
|
1027 | Coronation Money Market A | -3.60 | South Africa | Africa Money Market |
06.12.2017 |
-1.49
|
7.68
|
-3.25
|
01.10.1999 |
South Africa |
|
1028 | Cadiz Money Market A | -3.60 | South Africa | Africa Money Market |
06.12.2017 |
-1.49
|
8.03
|
-2.39
|
27.02.2006 |
South Africa |
|
1029 | Caleo BCI Active Income A | -3.61 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.02
|
-0.21
|
0.00
|
10.11.2016 |
South Africa |
|
1030 | Sanlam Select Bond Plus B2 | -3.61 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.47
|
2.80
|
0.00
|
02.02.2004 |
South Africa |
|
1031 | Old Mutual Multi-Managers MoneyMarket A | -3.61 | South Africa | Africa Money Market |
06.12.2017 |
-1.49
|
6.96
|
-4.40
|
05.06.2001 |
South Africa |
|
1032 | Momentum MoM Active Bond B1 | -3.62 | South Africa | Africa Fixed Income |
05.12.2017 |
-1.37
|
3.16
|
-4.52
|
01.03.2007 |
South Africa |
|
1033 | IP Diversified Inc FoF A1 | -3.62 | South Africa | Cautious Allocation |
05.12.2017 |
-1.24
|
3.30
|
-3.76
|
03.05.2010 |
South Africa |
|
1034 | Sanlam Select Managed B1 | -3.63 | South Africa | Flexible Allocation |
06.12.2017 |
-0.45
|
7.67
|
0.00
|
02.12.2013 |
South Africa |
|
1035 | Green Oak Income Prescient A1 | -3.64 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.66
|
-2.79
|
0.00
|
09.04.2015 |
South Africa |
|
1036 | Bridge High Income A | -3.64 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.40
|
7.04
|
-1.48
|
01.03.2012 |
South Africa |
|
1037 | Perpetua SCI Balanced E | -3.65 | South Africa | Moderate Allocation |
06.12.2017 |
0.29
|
-1.47
|
0.00
|
19.09.2014 |
South Africa |
|
1038 | Investec Namibia Money Market A Inc | -3.65 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.56
|
7.46
|
-3.60
|
01.02.2012 |
Namibia |
|
1039 | Absa Multi Managed Passive Preserver E | -3.67 | South Africa | Aggressive Allocation |
01.12.2017 |
-1.12
|
5.35
|
0.00
|
04.12.2017 |
South Africa |
|
1040 | STANLIB Money Market R | -3.67 | South Africa | Africa Money Market |
06.12.2017 |
-1.60
|
7.35
|
-3.81
|
02.05.1997 |
South Africa |
|
1041 | Ashburton Money Market B1 | -3.68 | South Africa | Africa Money Market |
06.12.2017 |
-1.60
|
7.43
|
-3.66
|
01.11.2007 |
South Africa |
|
1042 | Naviga BCI Moderate FoF A | -3.69 | South Africa | Moderate Allocation |
05.12.2017 |
-0.64
|
2.29
|
1.35
|
01.11.2006 |
South Africa |
|
1043 | Counterpoint MET Moderate A | -3.70 | South Africa | Moderate Allocation |
06.12.2017 |
-0.65
|
-0.96
|
-4.02
|
01.11.2012 |
South Africa |
|
1044 | Sharenet BCI Conservative FoF A | -3.70 | South Africa | Cautious Allocation |
06.12.2017 |
-0.82
|
2.90
|
-3.64
|
04.03.2005 |
South Africa |
|
1045 | Prescient Pos Rtn QuantPlus B3 | -3.70 | South Africa | Flexible Allocation |
06.12.2017 |
-1.45
|
4.95
|
0.68
|
01.07.2003 |
South Africa |
|
1046 | SMM Institutional General Equity 2 B3 | -3.71 | South Africa | Africa Equity |
06.12.2017 |
0.98
|
-10.53
|
-1.46
|
01.07.2009 |
South Africa |
|
1047 | Huysamer Opportunity Prescient B3 | -3.71 | South Africa | Aggressive Allocation |
06.12.2017 |
1.81
|
-2.72
|
1.42
|
14.03.2007 |
South Africa |
|
1048 | Momentum Enhanced Stable Growth FoF B | -3.72 | South Africa | Moderate Allocation |
06.12.2017 |
-3.72
|
-3.72
|
0.00
|
04.04.2017 |
South Africa |
|
1049 | Sharenet BCI Moderate FoF A | -3.73 | South Africa | Moderate Allocation |
05.12.2017 |
-0.23
|
1.16
|
2.50
|
20.06.2005 |
South Africa |
|
1050 | STANLIB Balanced Cautious B1 | -3.73 | South Africa | Cautious Allocation |
06.12.2017 |
-1.23
|
4.92
|
2.90
|
02.01.2009 |
South Africa |
|
1051 | Sanlam Namibia Money Market A | -3.73 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.66
|
6.87
|
-4.37
|
01.04.2003 |
Namibia |
|
1052 | RECM Money Market A | -3.73 | South Africa | Africa Money Market |
06.12.2017 |
-1.67
|
7.50
|
-2.68
|
01.10.2010 |
South Africa |
|
1053 | PSG Equity A | -3.73 | South Africa | Africa Equity |
06.12.2017 |
-0.33
|
10.13
|
40.43
|
31.12.1997 |
South Africa |
|
1054 | Investhouse Ci Cautious B | -3.75 | South Africa | Cautious Allocation |
05.12.2017 |
-3.75
|
-3.75
|
0.00
|
03.04.2017 |
South Africa |
|
1055 | Prime Money Market | -3.75 | South Africa | Africa Money Market |
06.12.2017 |
-1.69
|
6.80
|
-3.95
|
26.05.2009 |
South Africa |
|
1056 | Nedgroup Inv Money Market R | -3.75 | South Africa | Africa Money Market |
06.12.2017 |
-1.67
|
7.09
|
-3.98
|
31.03.2000 |
South Africa |
|
1057 | Old Mutual Money Market A | -3.75 | South Africa | Africa Money Market |
06.12.2017 |
-1.69
|
7.10
|
-4.10
|
26.08.1998 |
South Africa |
|
1058 | Gryphon Money Market A | -3.75 | South Africa | Africa Money Market |
06.12.2017 |
-1.68
|
7.31
|
-3.67
|
01.10.1999 |
South Africa |
|
1059 | Investec Money Market R | -3.76 | South Africa | Africa Money Market |
06.12.2017 |
-1.68
|
7.15
|
-4.00
|
02.05.1997 |
South Africa |
|
1060 | Colourfield BCI Money Market A | -3.76 | South Africa | Africa Money Market |
06.12.2017 |
-1.68
|
7.56
|
0.00
|
05.03.2014 |
South Africa |
|
1061 | AF Investments Pure Fixed Interest A | -3.77 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.62
|
2.33
|
-6.75
|
17.09.2001 |
South Africa |
|
1062 | Sanlam Diversified Income FoF B | -3.77 | South Africa | Cautious Allocation |
05.12.2017 |
-1.89
|
5.21
|
0.00
|
02.03.2009 |
South Africa |
|
1063 | Glacier Money Market A | -3.77 | South Africa | Africa Money Market |
06.12.2017 |
-1.70
|
7.08
|
-3.88
|
02.05.2001 |
South Africa |
|
1064 | FNB Income FoF B1 | -3.77 | South Africa | Cautious Allocation |
05.12.2017 |
-1.87
|
10.74
|
0.00
|
01.07.2016 |
South Africa |
|
1065 | Fuh Hwa SouthAfrica Short-Term Inc ZAR A | -3.80 | South Africa | Africa Fixed Income |
05.12.2017 |
-2.03
|
4.03
|
0.00
|
11.12.2012 |
Taiwan |
|
1066 | SIM Money Market R | -3.81 | South Africa | Africa Money Market |
06.12.2017 |
-1.74
|
7.01
|
-4.01
|
01.05.1997 |
South Africa |
|
1067 | ABSA Money Market | -3.81 | South Africa | Africa Money Market |
06.12.2017 |
-1.74
|
7.12
|
-4.49
|
02.05.1997 |
South Africa |
|
1068 | ABSA Access BCI Stable A | -3.82 | South Africa | Cautious Allocation |
01.12.2017 |
-1.30
|
-0.19
|
0.00
|
06.08.2015 |
South Africa |
|
1069 | CFG Rendement MAD Acc | -3.82 | Morocco |
05.12.2017 |
-3.59
|
6.03
|
0.00
|
30.08.1996 |
Morocco |
||
1070 | NAM Coronation Money Market A | -3.82 | Namibia & South Africa | Africa Money Market |
06.12.2017 |
-1.75
|
9.50
|
0.00
|
01.12.2015 |
Namibia |
|
1071 | NFB Ci Equity B1 | -3.83 | South Africa | Africa Equity |
06.12.2017 |
0.98
|
-9.99
|
0.68
|
21.10.2013 |
South Africa |
|
1072 | Momentum Money Market A | -3.83 | South Africa | Africa Money Market |
06.12.2017 |
-1.79
|
6.96
|
-4.18
|
06.01.1999 |
South Africa |
|
1073 | Investec Gilt R | -3.84 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.73
|
1.76
|
-7.00
|
03.09.1990 |
South Africa |
|
1074 | Lynx Prime Cautious FoF C1 | -3.84 | South Africa | Cautious Allocation |
05.12.2017 |
-1.73
|
6.04
|
0.00
|
03.05.2005 |
South Africa |
|
1075 | Lynx Prime Balanced FoF C1 | -3.87 | South Africa | Flexible Allocation |
05.12.2017 |
-1.38
|
5.06
|
0.00
|
03.05.2005 |
South Africa |
|
1076 | PSG Money Market A | -3.87 | South Africa | Africa Money Market |
06.12.2017 |
-1.80
|
6.94
|
-4.16
|
19.10.1998 |
South Africa |
|
1077 | IFM Technical | -3.88 | South Africa | Africa Equity |
05.12.2017 |
3.17
|
-7.06
|
0.00
|
17.12.2004 |
South Africa |
|
1078 | JBL SCI Managed FoF B1 | -3.88 | South Africa | Aggressive Allocation |
05.12.2017 |
-3.88
|
-3.88
|
0.00
|
11.05.2017 |
South Africa |
|
1079 | MFS SCI Moderate FoF B1 | -3.88 | South Africa | Moderate Allocation |
05.12.2017 |
-3.88
|
-3.88
|
0.00
|
04.07.2017 |
South Africa |
|
1080 | LFPI Frontier Africa I | -3.89 | Africa | Africa Equity |
01.12.2017 |
-2.21
|
-19.08
|
0.00
|
08.11.2013 |
France |
|
1081 | Oasis Money Market A | -3.89 | South Africa | Africa Money Market |
06.12.2017 |
-1.83
|
6.92
|
-4.23
|
28.09.2001 |
South Africa |
|
1082 | MFS SCI Cautious FoF B1 | -3.90 | South Africa | Cautious Allocation |
05.12.2017 |
-3.90
|
-3.90
|
0.00
|
04.07.2017 |
South Africa |
|
1083 | Gryphon Dividend Income A | -3.91 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.00
|
4.60
|
-7.86
|
02.01.2009 |
South Africa |
|
1084 | Discovery Money Market | -3.91 | South Africa | Africa Money Market |
06.12.2017 |
-1.84
|
6.89
|
-4.19
|
05.11.2007 |
South Africa |
|
1085 | SIM Bond Plus R | -3.93 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.80
|
0.24
|
-7.57
|
01.08.1996 |
South Africa |
|
1086 | Marriott Money Market A | -3.93 | South Africa | Africa Money Market |
06.12.2017 |
-1.88
|
6.63
|
-4.51
|
01.07.2002 |
South Africa |
|
1087 | FT EmergingArabia (EUR) | -3.95 | Middle East & Africa | Africa Equity |
06.12.2017 |
-2.90
|
-18.51
|
24.67
|
17.09.2007 |
Luxembourg |
|
1088 | Destiny BCI Multi Asset FoF A | -3.96 | South Africa | Flexible Allocation |
06.12.2017 |
-0.77
|
4.97
|
16.76
|
01.07.2001 |
South Africa |
|
1089 | Select BCI Balanced A | -3.97 | South Africa | Aggressive Allocation |
05.12.2017 |
-0.78
|
0.30
|
3.51
|
01.11.2006 |
South Africa |
|
1090 | Counterpoint MET Enhanced Income A | -3.97 | South Africa | Africa Fixed Income |
01.12.2017 |
-1.89
|
7.46
|
0.00
|
25.08.2009 |
South Africa |
|
1091 | Ashburton Bond B1 | -3.99 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.83
|
12.19
|
0.00
|
01.07.2016 |
South Africa |
|
1092 | PIC MET Bond B2 | -4.00 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.91
|
4.28
|
0.00
|
06.05.2013 |
South Africa |
|
1093 | Vital BCI Cautious FoF A | -4.00 | South Africa | Cautious Allocation |
05.12.2017 |
-1.21
|
15.27
|
0.00
|
01.06.2016 |
South Africa |
|
1094 | Old Mutual Bond R | -4.01 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.90
|
-0.01
|
-7.74
|
31.12.1994 |
South Africa |
|
1095 | Community Growth Gilt | -4.01 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.90
|
1.19
|
-5.74
|
14.07.1998 |
South Africa |
|
1096 | STANLIB Botswana Money Market B3 | -4.02 | Africa | Other Europe Money Market |
06.12.2017 |
-2.87
|
9.32
|
9.34
|
01.11.2004 |
Botswana |
|
1097 | Denker SCI Stable B1 | -4.04 | South Africa | Cautious Allocation |
06.12.2017 |
-4.04
|
-4.04
|
0.00
|
02.05.2017 |
South Africa |
|
1098 | ABSA Access BCI Passive Cautious B | -4.04 | South Africa | Cautious Allocation |
01.12.2017 |
-1.17
|
5.35
|
0.00
|
24.08.2016 |
South Africa |
|
1099 | ABSA Bond B | -4.06 | South Africa | Africa Fixed Income |
06.12.2017 |
-1.99
|
1.30
|
-10.87
|
14.05.2002 |
South Africa |
|
1100 | PPS Institutional Bond B | -4.06 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.16
|
3.44
|
0.00
|
21.01.2014 |
South Africa |
|
1101 | Time for Africa I | -4.07 | Africa | Africa Equity |
05.12.2017 |
0.38
|
1.85
|
0.00
|
20.08.2015 |
France |
|
1102 | Steyn Capital Equity Prescient B3 | -4.09 | South Africa | Africa Equity |
06.12.2017 |
-0.08
|
-3.06
|
0.00
|
01.08.2016 |
South Africa |
|
1103 | Kagiso Stable A | -4.09 | South Africa | Cautious Allocation |
06.12.2017 |
-2.45
|
6.55
|
5.88
|
04.05.2011 |
South Africa |
|
1104 | Skyblue BCI Cumulus Moderate FoF | -4.09 | South Africa | Flexible Allocation |
06.12.2017 |
-0.81
|
6.58
|
14.32
|
02.10.2007 |
South Africa |
|
1105 | STANLIB Sector Neutral Gr&Qual Index B2 | -4.10 | South Africa | Africa Equity |
06.12.2017 |
-4.10
|
-4.10
|
0.00
|
12.06.2017 |
South Africa |
|
1106 | Northstar SCI Managed A1 | -4.11 | South Africa | Moderate Allocation |
06.12.2017 |
-0.32
|
-0.04
|
4.15
|
01.03.1998 |
South Africa |
|
1107 | Nedgroup Inv XS Guarded FoF A | -4.11 | South Africa | Cautious Allocation |
06.12.2017 |
-1.55
|
4.00
|
2.78
|
01.09.2004 |
South Africa |
|
1108 | SMM Institutional Positive Return 4 B9 | -4.11 | South Africa | Flexible Allocation |
06.12.2017 |
-0.50
|
4.38
|
13.93
|
02.05.2006 |
South Africa |
|
1109 | Cartesian BCI Money Market A | -4.17 | South Africa | Africa Money Market |
06.12.2017 |
-2.11
|
0.74
|
0.00
|
12.02.2015 |
South Africa |
|
1110 | Momentum Bond A | -4.21 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.15
|
0.09
|
-9.14
|
01.02.1995 |
South Africa |
|
1111 | Obsidian SCI Equity B3 | -4.22 | South Africa | Africa Equity |
06.12.2017 |
0.36
|
18.76
|
0.00
|
28.12.2015 |
South Africa |
|
1112 | Absa Multi Managed Income D | -4.25 | South Africa | Flexible Allocation |
01.12.2017 |
-2.20
|
7.32
|
0.00
|
04.12.2017 |
South Africa |
|
1113 | Triathlon IP C | -4.26 | South Africa | Flexible Allocation |
06.12.2017 |
-0.45
|
2.17
|
15.75
|
01.04.2015 |
South Africa |
|
1114 | Melville Douglas STANLIB Bond A | -4.27 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.14
|
0.51
|
0.00
|
01.07.2014 |
South Africa |
|
1115 | ABSA Absolute A | -4.30 | South Africa | Cautious Allocation |
06.12.2017 |
-1.61
|
2.82
|
-1.77
|
21.11.2006 |
South Africa |
|
1116 | Capricorn Bond B | -4.33 | Namibia & South Africa | Africa Fixed Income |
06.12.2017 |
-2.26
|
-0.04
|
-7.49
|
01.11.2010 |
Namibia |
|
1117 | Sanlam Stable Growth B3 | -4.35 | South Africa | Africa Equity |
06.12.2017 |
-1.82
|
4.59
|
-7.12
|
03.08.2012 |
South Africa |
|
1118 | FNB Moderate FoF B1 | -4.37 | South Africa | Moderate Allocation |
05.12.2017 |
-1.55
|
7.67
|
0.00
|
01.07.2016 |
South Africa |
|
1119 | Blakeney Investors-Initial Series A | -4.39 | Middle East & Africa | Africa Equity |
30.11.2017 |
-0.32
|
-25.96
|
0.00
|
29.03.2001 |
Luxembourg |
|
1120 | Momentum MoM Macro Value B1 | -4.39 | South Africa | Africa Equity |
05.12.2017 |
0.86
|
-0.70
|
20.52
|
02.04.2007 |
South Africa |
|
1121 | Oasis Crescent Balanced Stable FoF C | -4.39 | South Africa | Allocation |
06.12.2017 |
-1.33
|
7.07
|
12.01
|
06.04.2010 |
South Africa |
|
1122 | Renaissance BCI Cautious A | -4.40 | South Africa | Cautious Allocation |
06.12.2017 |
-1.98
|
0.95
|
0.00
|
25.07.2014 |
South Africa |
|
1123 | ABSA BCI SA Value Equity A | -4.41 | South Africa | Africa Equity |
01.12.2017 |
2.54
|
4.39
|
0.00
|
07.10.2016 |
South Africa |
|
1124 | Mvunonala IP Flexible Income B | -4.42 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.55
|
0.77
|
0.00
|
17.06.2014 |
South Africa |
|
1125 | Nedgroup Inv Flexible Inc A | -4.43 | South Africa | Africa Fixed Income |
05.12.2017 |
-2.26
|
9.60
|
2.07
|
01.07.1999 |
South Africa |
|
1126 | Marriott Property Equity R | -4.46 | South Africa | Real Estate Sector Equity |
06.12.2017 |
-1.20
|
3.73
|
-4.37
|
02.09.1996 |
South Africa |
|
1127 | Foord Domestic Balanced B | -4.49 | South Africa | Aggressive Allocation |
05.12.2017 |
-1.15
|
0.34
|
0.00
|
02.01.2014 |
South Africa |
|
1128 | STANLIB ALBI Bond Index Tracker B1 | -4.52 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.45
|
-7.03
|
0.00
|
11.03.2015 |
South Africa |
|
1129 | Prudential High Yield Bond A | -4.52 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.41
|
-0.09
|
-8.93
|
27.10.2000 |
South Africa |
|
1130 | Integral BCI Equity A | -4.52 | South Africa | Africa Equity |
06.12.2017 |
-0.70
|
0.62
|
0.00
|
01.11.2016 |
South Africa |
|
1131 | SouthChester IP Optimum Income B | -4.53 | South Africa | Cautious Allocation |
06.12.2017 |
-2.55
|
-10.53
|
0.00
|
01.04.2015 |
South Africa |
|
1132 | Mosaic Flexible Prescient A1 | -4.53 | South Africa | Flexible Allocation |
06.12.2017 |
-2.77
|
12.84
|
0.00
|
23.03.2016 |
South Africa |
|
1133 | Sygnia Value A | -4.55 | South Africa | Africa Equity |
06.12.2017 |
-0.96
|
-3.35
|
0.00
|
28.01.2015 |
South Africa |
|
1134 | FNB Stable FoF B1 | -4.58 | South Africa | Cautious Allocation |
05.12.2017 |
-2.33
|
9.29
|
0.00
|
01.07.2016 |
South Africa |
|
1135 | Ashburton GOVI Tracker B1 | -4.58 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.45
|
9.71
|
0.00
|
04.07.2016 |
South Africa |
|
1136 | Sygnia All Bond Index A | -4.63 | South Africa | Africa Fixed Income |
06.12.2017 |
-2.54
|
-7.97
|
0.00
|
20.02.2015 |
South Africa |
|
1137 | Skyblue BCI Kimberlite Cautious FoF | -4.68 | South Africa | Cautious Allocation |
06.12.2017 |
-1.76
|
4.78
|
2.06
|
02.10.2007 |
South Africa |
|
1138 | Simplicity Afrika | -4.69 | Africa | Africa Equity |
06.12.2017 |
-0.30
|
-7.42
|
4.67
|
19.05.2006 |
Sweden |
|
1139 | True North IP Flexible Equity A | -4.73 | South Africa | Flexible Allocation |
06.12.2017 |
0.57
|
-9.13
|
0.00
|
14.10.2013 |
South Africa |
|
1140 | Old Mutual Core Conservative B1 | -4.73 | South Africa | Cautious Allocation |
06.12.2017 |
-4.73
|
-4.73
|
0.00
|
31.03.2017 |
South Africa |
|
1141 | Momentum SA Defensive Growth B1 | -4.75 | South Africa | Cautious Allocation |
06.12.2017 |
-4.75
|
-4.75
|
0.00
|
04.04.2017 |
South Africa |
|
1142 | Select BCI Equity A | -4.77 | South Africa | Africa Equity |
06.12.2017 |
-0.57
|
-2.70
|
4.26
|
01.06.2010 |
South Africa |
|
1143 | PIC MET Money Market B2 | -4.80 | South Africa | Africa Money Market |
04.12.2017 |
-2.77
|
6.18
|
0.00
|
03.12.2012 |
South Africa |
|
1144 | Rasmala Palestine Equity Fund | -4.80 | Palest Auton Terr | Africa Equity |
04.12.2017 |
-3.10
|
27.33
|
0.00
|
05.05.2011 |
Luxembourg |
|
1145 | ABSA Access BCI Passive Stable B | -4.83 | South Africa | Cautious Allocation |
01.12.2017 |
-2.14
|
4.51
|
0.00
|
24.08.2016 |
South Africa |
|
1146 | Olympiad BCI Managed FoF | -4.91 | South Africa | Flexible Allocation |
06.12.2017 |
-3.43
|
2.28
|
1.91
|
04.12.2006 |
South Africa |
|
1147 | Renaissance BCI Managed A | -4.96 | South Africa | Flexible Allocation |
06.12.2017 |
-2.40
|
0.94
|
0.00
|
10.07.2014 |
South Africa |
|
1148 | Icapital BCI Equity A | -4.97 | South Africa | Africa Equity |
06.12.2017 |
-0.24
|
13.68
|
0.00
|
09.06.2016 |
South Africa |
|
1149 | Tantalum BCI Cautious B | -4.99 | South Africa | Cautious Allocation |
06.12.2017 |
-2.16
|
4.17
|
0.00
|
21.11.2014 |
South Africa |
|
1150 | Old Mutual Top Companies R | -5.05 | South Africa | Africa Equity |
06.12.2017 |
-0.26
|
-7.31
|
6.26
|
01.11.1991 |
South Africa |
|
1151 | Oasis Crescent Balanced High Eq FoF B | -5.06 | South Africa | Allocation |
06.12.2017 |
-1.44
|
-0.24
|
0.03
|
06.04.2010 |
South Africa |
|
1152 | Atria Africa Franchise | -5.13 | Africa | Africa Equity |
31.10.2017 |
-2.16
|
-14.36
|
0.00
|
01.03.2013 |
Mauritius |
|
1153 | Investec Commodity R | -5.15 | South Africa | Natural Resources Sector Equity |
06.12.2017 |
-4.56
|
5.19
|
-8.97
|
01.02.1995 |
South Africa |
|
1154 | Amundi Fds Eq MENA IU-C | -5.16 | Middle East & Africa | Africa Equity |
05.12.2017 |
-2.67
|
-9.36
|
0.00
|
24.06.2011 |
Luxembourg |
|
1155 | Sanlam Select Wealth Protector B1 | -5.22 | South Africa | Cautious Allocation |
05.12.2017 |
-2.18
|
-1.15
|
0.00
|
15.08.2016 |
South Africa |
|
1156 | RECM Balanced A | -5.24 | South Africa | Moderate Allocation |
06.12.2017 |
-2.16
|
-14.88
|
-17.79
|
01.10.2010 |
South Africa |
|
1157 | Momentum SA Flexible Fixed Interest B1 | -5.25 | South Africa | Africa Fixed Income |
06.12.2017 |
-5.25
|
-5.25
|
0.00
|
04.04.2017 |
South Africa |
|
1158 | Scotia Canadian Growth A | -5.28 | Cameroon | Canadian Equity Large Cap |
06.12.2017 |
-3.67
|
-0.33
|
23.83
|
20.02.1961 |
Canada |
|
1159 | STANLIB Inflation Plus 5% A | -5.31 | South Africa | Flexible Allocation |
06.12.2017 |
-2.37
|
-5.50
|
-11.45
|
04.01.1999 |
South Africa |
|
1160 | Sasfin BCI Optimal Income C | -5.31 | South Africa | Cautious Allocation |
06.12.2017 |
-3.14
|
-3.14
|
0.00
|
30.11.2016 |
South Africa |
|
1161 | Sanlam Select Thematic Equity B1 | -5.34 | Namibia & South Africa | Africa Equity |
06.12.2017 |
0.02
|
-4.21
|
0.00
|
28.03.2002 |
South Africa |
|
1162 | Nedgroup Inv Balanced A | -5.34 | South Africa | Moderate Allocation |
05.12.2017 |
-2.24
|
5.18
|
20.14
|
11.10.2011 |
South Africa |
|
1163 | Adviceworx Old Mutual Enh Income FoF B1 | -5.37 | South Africa | Cautious Allocation |
06.12.2017 |
-4.12
|
0.11
|
0.00
|
01.04.2014 |
South Africa |
|
1164 | Sanlam Alternative Income B4 | -5.38 | South Africa | Africa Fixed Income |
06.12.2017 |
-3.50
|
1.67
|
-10.90
|
25.05.2007 |
South Africa |
|
1165 | M1 Capital Prescient Equity B3 | -5.38 | South Africa | Africa Equity |
06.12.2017 |
-1.70
|
5.91
|
0.00
|
07.08.2014 |
South Africa |
|
1166 | Momentum MoM Money Market B1 | -5.38 | South Africa | Africa Money Market |
01.12.2017 |
-2.92
|
6.73
|
0.00
|
01.03.2007 |
South Africa |
|
1167 | Select BCI Fixed Income A | -5.38 | South Africa | Africa Fixed Income |
06.12.2017 |
-3.24
|
7.16
|
-0.91
|
01.03.2012 |
South Africa |
|
1168 | Nedgroup Inv Managed R | -5.39 | South Africa | Aggressive Allocation |
05.12.2017 |
-1.46
|
-1.93
|
0.00
|
17.11.1997 |
South Africa |
|
1169 | BCI Stable FoF 3B2 | -5.45 | South Africa | Cautious Allocation |
21.11.2017 |
-2.84
|
4.48
|
0.00
|
06.09.2011 |
South Africa |
|
1170 | Coreshares OUTAggressive Index O | -5.47 | South Africa | Africa Equity |
06.12.2017 |
-5.47
|
-5.47
|
0.00
|
16.03.2017 |
South Africa |
|
1171 | NGI Private Wealth Satellite FoF | -5.50 | South Africa | Aggressive Allocation |
06.12.2017 |
-1.58
|
3.55
|
13.80
|
01.05.2004 |
South Africa |
|
1172 | Eastspring Inv South Africa Fixed Inc A | -5.56 | South Africa | Africa Fixed Income |
05.12.2017 |
-3.62
|
-3.58
|
0.00
|
14.11.2013 |
Taiwan |
|
1173 | Eurobank I (LF) Mid East-Nth Africa | -5.63 | Middle East & Africa | Africa Equity |
24.07.2017 |
-1.17
|
-13.11
|
0.00
|
21.09.2012 |
Luxembourg |
|
1174 | RCI BCI Flexible | -5.65 | South Africa | Flexible Allocation |
06.12.2017 |
-1.88
|
-3.18
|
7.36
|
10.11.2003 |
South Africa |
|
1175 | Foord Equity R | -5.67 | South Africa | Africa Equity |
05.12.2017 |
-0.99
|
-4.84
|
13.79
|
30.08.2002 |
South Africa |
|
1176 | Counterpoint MET Cautious A | -5.68 | South Africa | Cautious Allocation |
01.12.2017 |
-3.25
|
0.66
|
0.00
|
01.08.2003 |
South Africa |
|
1177 | Oasis Balanced Stable FoF A | -5.78 | South Africa | Moderate Allocation |
06.12.2017 |
-2.40
|
-2.20
|
-1.51
|
30.04.2004 |
South Africa |
|
1178 | 27four Shari'ah Active Eq. Prescient B3 | -5.78 | South Africa | Islamic Equity |
06.12.2017 |
-3.60
|
5.06
|
24.43
|
11.09.2008 |
South Africa |
|
1179 | Fuh Hwa South Africa Fixed-Income ZAR A | -5.81 | South Africa | Africa Fixed Income |
05.12.2017 |
-3.81
|
-4.44
|
0.00
|
11.12.2012 |
Taiwan |
|
1180 | SIS Flexible Income FoF B6 | -5.84 | South Africa | Africa Fixed Income |
06.12.2017 |
-3.91
|
18.44
|
0.00
|
03.03.2016 |
South Africa |
|
1181 | STANLIB Medical Investment B1 | -5.87 | South Africa | Flexible Allocation |
06.12.2017 |
-3.11
|
4.05
|
1.58
|
19.05.2006 |
South Africa |
|
1182 | Harvard House BCI Flexible Income A | -5.87 | South Africa | Africa Fixed Income |
06.12.2017 |
-3.67
|
4.37
|
-1.27
|
02.10.2006 |
South Africa |
|
1183 | IMI IP Equity | -5.91 | South Africa | Africa Equity |
06.12.2017 |
-0.64
|
3.65
|
9.07
|
23.12.2009 |
South Africa |
|
1184 | Momentum Target Cautious Growth FoF B | -5.96 | South Africa | Cautious Allocation |
06.12.2017 |
-5.96
|
-5.96
|
0.00
|
04.04.2017 |
South Africa |
|
1185 | Nedgroup Inv Value R | -6.04 | South Africa | Africa Equity |
05.12.2017 |
-0.96
|
1.77
|
3.67
|
01.12.1997 |
South Africa |
|
1186 | Oasis Crescent Bal Progressive FoF A | -6.07 | South Africa | Allocation |
06.12.2017 |
-2.46
|
-3.37
|
-5.48
|
02.03.2005 |
South Africa |
|
1187 | MUKAM Navio South Africa Bond Fund | -6.08 | South Africa | Emerging Markets Fixed Income |
06.12.2017 |
-2.17
|
-3.43
|
-12.97
|
10.04.2012 |
Japan |
|
1188 | Nedgroup Inv Opportunity A | -6.11 | South Africa | Moderate Allocation |
05.12.2017 |
-0.83
|
4.83
|
13.54
|
01.12.1999 |
South Africa |
|
1189 | ABSA BCI Institutional Flexible Income A | -6.18 | South Africa | Africa Fixed Income |
01.12.2017 |
-4.24
|
6.21
|
0.00
|
28.08.2015 |
South Africa |
|
1190 | Oasis General Equity A | -6.24 | South Africa | Africa Equity |
06.12.2017 |
-1.60
|
-3.69
|
-0.47
|
28.09.2001 |
South Africa |
|
1191 | Marriott Property Income A | -6.28 | South Africa | Real Estate Sector Equity |
06.12.2017 |
-2.03
|
1.29
|
-3.72
|
01.02.2000 |
South Africa |
|
1192 | Dotport BCI Equity B | -6.30 | South Africa | Africa Equity |
06.12.2017 |
-6.30
|
-6.30
|
0.00
|
13.01.2017 |
South Africa |
|
1193 | Sanlam Multi Mgd Flexible Equity B3 | -6.33 | South Africa | Flexible Allocation |
05.12.2017 |
-2.66
|
0.84
|
4.22
|
01.04.2003 |
South Africa |
|
1194 | DGC QIC GCC Equity B USD Acc | -6.36 | Middle East & Africa | Africa Equity |
05.12.2017 |
-1.70
|
-0.11
|
0.00
|
31.12.2014 |
Luxembourg |
|
1195 | Nedgroup Inv Entrepreneur R | -6.54 | South Africa | Africa Equity |
06.12.2017 |
-2.57
|
6.80
|
24.50
|
17.11.1997 |
South Africa |
|
1196 | Oasis Crescent Equity A | -6.58 | South Africa | Islamic Equity |
06.12.2017 |
-2.49
|
-5.98
|
-3.82
|
31.07.1998 |
South Africa |
|
1197 | Coronation Smaller Companies | -6.67 | South Africa | Africa Equity |
06.12.2017 |
-1.54
|
0.39
|
12.29
|
01.04.1997 |
South Africa |
|
1198 | Oasis Balanced A | -6.80 | South Africa | Aggressive Allocation |
06.12.2017 |
-3.36
|
-4.36
|
-0.02
|
12.03.2001 |
South Africa |
|
1199 | Colourfield BCI Income 1 A | -6.83 | South Africa | Inflation Linked |
06.12.2017 |
-5.21
|
-0.25
|
0.00
|
24.04.2014 |
South Africa |
|
1200 | Cratos BCI Equity A | -6.84 | South Africa | Africa Equity |
06.12.2017 |
-1.03
|
-21.96
|
0.00
|
26.05.2015 |
South Africa |
|
1201 | Coreshares OUTModerate Index O | -6.85 | South Africa | Aggressive Allocation |
06.12.2017 |
-6.85
|
-6.85
|
0.00
|
16.03.2017 |
South Africa |
|
1202 | 4D BCI Flexible A | -6.89 | South Africa | Flexible Allocation |
06.12.2017 |
-5.40
|
-5.80
|
-9.83
|
01.03.2012 |
South Africa |
|
1203 | Consilium BCI Flexible A | -6.94 | South Africa | Flexible Allocation |
06.12.2017 |
-2.69
|
0.99
|
22.89
|
12.01.2007 |
South Africa |
|
1204 | CoreShares S&P SA Low Volatility A | -7.00 | South Africa | Africa Equity |
06.12.2017 |
-2.72
|
1.84
|
0.00
|
01.09.2016 |
South Africa |
|
1205 | Nomura Emerg Eqs Umbrella-Mid East&Afr | -7.14 | Middle East & Africa | Africa Equity |
05.12.2017 |
-1.65
|
-8.84
|
0.00
|
11.06.2008 |
Taiwan |
|
1206 | Investec Absolute Balanced B | -7.21 | South Africa | Moderate Allocation |
06.12.2017 |
-5.70
|
1.54
|
-9.82
|
01.07.2003 |
South Africa |
|
1207 | Anchor BCI SA Equity A | -7.23 | South Africa | Africa Equity |
06.12.2017 |
-3.42
|
-11.42
|
0.00
|
22.01.2015 |
South Africa |
|
1208 | Anchor Securities BCI Flexible A | -7.28 | South Africa | Flexible Allocation |
06.12.2017 |
-2.41
|
1.34
|
0.00
|
18.02.2016 |
South Africa |
|
1209 | Standard Bank Namibia Inflation Plus B3 | -7.29 | Namibia & South Africa | Moderate Allocation |
06.12.2017 |
-4.84
|
-0.02
|
-7.55
|
09.10.2007 |
Namibia |
|
1210 | STANLIB Value D | -7.31 | South Africa | Africa Equity |
06.12.2017 |
-3.18
|
-3.94
|
-6.64
|
08.09.2000 |
South Africa |
|
1211 | NGI Private Wealth Preference Share | -7.35 | South Africa | Miscellaneous |
06.12.2017 |
-5.43
|
9.05
|
-13.83
|
01.09.2008 |
South Africa |
|
1212 | Truffle SCI Flexible Income D | -7.36 | South Africa | Flexible Allocation |
05.12.2017 |
-5.68
|
6.43
|
0.00
|
04.03.2013 |
South Africa |
|
1213 | PSG SA Equity F | -7.37 | South Africa | Africa Equity |
06.12.2017 |
-3.76
|
4.41
|
0.00
|
01.11.2013 |
South Africa |
|
1214 | Sentio SCI HIKMA Shariah Balanced B2 | -7.49 | South Africa | Allocation |
06.12.2017 |
-4.00
|
9.41
|
0.00
|
01.06.2016 |
South Africa |
|
1215 | Sharenet BCI Flexible A | -7.51 | South Africa | Allocation |
06.12.2017 |
-3.19
|
-9.42
|
-7.38
|
16.05.2005 |
South Africa |
|
1216 | CoreShares S&P SA Dividend Aristocrats A | -7.51 | South Africa | Africa Equity |
06.12.2017 |
-1.98
|
7.28
|
0.00
|
01.09.2016 |
South Africa |
|
1217 | Allan Gray Optimal A | -7.51 | South Africa | Long/Short Equity |
06.12.2017 |
-3.20
|
8.22
|
3.49
|
01.10.2002 |
South Africa |
|
1218 | IPRO Ponelopele | -7.60 | Africa | Allocation |
30.11.2017 |
-7.90
|
-20.06
|
0.00
|
01.04.2015 |
Botswana |
|
1219 | Perpetua SCI Equity E | -7.65 | South Africa | Africa Equity |
06.12.2017 |
-2.04
|
-5.99
|
0.00
|
19.09.2014 |
South Africa |
|
1220 | Visio BCI SA Equity B1 | -7.67 | South Africa | Africa Equity |
06.12.2017 |
-7.67
|
-7.67
|
0.00
|
06.06.2017 |
South Africa |
|
1221 | Imalivest SCI Balanced A2 | -7.69 | South Africa | Aggressive Allocation |
06.12.2017 |
-4.51
|
-6.03
|
0.00
|
04.04.2006 |
South Africa |
|
1222 | ADCB Sicav - ADCB UAE Equity R Cap | -7.74 | United Arab Emirates | Africa Equity |
29.11.2017 |
-3.57
|
4.11
|
0.00
|
14.07.2014 |
Luxembourg |
|
1223 | PWS BCI Moderate FoF A | -7.79 | South Africa | Aggressive Allocation |
05.12.2017 |
-7.79
|
-7.79
|
0.00
|
20.03.2017 |
South Africa |
|
1224 | Protea Duet Mena Horizon A USD Rstrtd | -7.80 | Middle East & Africa | Africa Equity |
05.12.2017 |
-5.23
|
-5.16
|
0.00
|
03.02.2015 |
Luxembourg |
|
1225 | Maestro Equity Prescient B3 | -7.84 | South Africa | Africa Equity |
06.12.2017 |
-2.66
|
-4.79
|
11.96
|
01.07.2005 |
South Africa |
|
1226 | ABSA Tactical Income Z | -7.86 | South Africa | Africa Fixed Income |
06.12.2017 |
-7.86
|
-7.86
|
0.00
|
14.06.2017 |
South Africa |
|
1227 | Sanlam Namibia Value B | -7.88 | Namibia & South Africa | Africa Equity |
06.12.2017 |
-3.62
|
-7.46
|
2.00
|
01.10.2010 |
Namibia |
|
1228 | Emirates MENA Top Comps I USD Daily | -7.92 | Middle East & Africa | Africa Equity |
06.12.2017 |
-4.87
|
-11.99
|
41.49
|
29.02.2008 |
Jersey |
|
1229 | Emirates Mena Top Companies P USD Acc | -7.98 | Middle East & Africa | Africa Equity |
06.12.2017 |
-4.33
|
-10.20
|
0.00
|
09.09.2014 |
Luxembourg |
|
1230 | GFM Money Select Trust ZAR | -8.00 | South Africa | Africa Money Market |
31.10.2017 |
-6.17
|
-0.11
|
0.00
|
27.01.2009 |
Cayman Islands |
|
1231 | Absa SA Value Equity E | -8.07 | South Africa | Africa Equity |
06.12.2017 |
-1.39
|
0.39
|
0.00
|
04.12.2017 |
South Africa |
|
1232 | Denker SCI Balanced B2 | -8.11 | South Africa | Aggressive Allocation |
05.12.2017 |
-8.11
|
-8.11
|
0.00
|
02.05.2017 |
South Africa |
|
1233 | AB Mena Feeder | -8.12 | Middle East & Africa | Africa Equity |
31.10.2017 |
-4.53
|
-5.70
|
0.00
|
29.02.2008 |
Guernsey |
|
1234 | Excelsia Equity ACI B3 | -8.20 | South Africa | Africa Equity |
06.12.2017 |
-8.20
|
-8.20
|
0.00
|
13.03.2017 |
South Africa |
|
1235 | Mvunonala IP Balanced B | -8.26 | South Africa | Flexible Allocation |
06.12.2017 |
-5.83
|
-9.08
|
0.00
|
23.10.2015 |
South Africa |
|
1236 | SIS Inflation Linked Bond | -8.30 | South Africa | Inflation Linked |
06.12.2017 |
-7.22
|
-4.36
|
-11.33
|
01.03.2012 |
South Africa |
|
1237 | Nedgroup Inv Private Wealth Equity A | -8.31 | South Africa | Africa Equity |
06.12.2017 |
-3.12
|
2.98
|
30.06
|
01.05.2004 |
South Africa |
|
1238 | Engelberg IP Income B | -8.48 | South Africa | Cautious Allocation |
06.12.2017 |
-8.48
|
-8.48
|
0.00
|
15.03.2017 |
South Africa |
|
1239 | STANLIB Shari'ah Equity A2 | -8.54 | South Africa | Islamic Equity |
06.12.2017 |
-4.06
|
-14.65
|
-14.87
|
02.07.2007 |
South Africa |
|
1240 | D&R Amwal GCC SICAV Equity Fund A (USD) | -8.61 | Middle East | Africa Equity |
06.12.2017 |
-5.10
|
-1.53
|
0.00
|
18.07.2016 |
Luxembourg |
|
1241 | PWS BCI Cautious FoF A | -8.62 | South Africa | Cautious Allocation |
05.12.2017 |
-8.62
|
-8.62
|
0.00
|
20.03.2017 |
South Africa |
|
1242 | Emirates MENA High Income A Acc | -8.65 | Middle East & Africa | Africa Equity |
06.12.2017 |
-6.02
|
-10.42
|
21.20
|
20.01.2009 |
Jersey |
|
1243 | Integrity Equity Prescient B3 | -8.65 | South Africa | Africa Equity |
06.12.2017 |
-4.26
|
-5.15
|
0.00
|
21.09.2016 |
South Africa |
|
1244 | Harvard House BCI Equity A | -8.68 | South Africa | Africa Equity |
06.12.2017 |
-3.55
|
-2.75
|
17.26
|
02.10.2006 |
South Africa |
|
1245 | Sentio SCI HIKMA Shariah General Eq B2 | -8.80 | South Africa | Islamic Equity |
06.12.2017 |
-4.83
|
4.96
|
0.00
|
01.06.2016 |
South Africa |
|
1246 | Investec Africa A Acc Gross USD | -9.15 | Africa | Africa Equity |
31.10.2017 |
-8.24
|
-53.72
|
0.00
|
31.01.2007 |
Guernsey |
|
1247 | Ashmore SICAV Middle East Eq I USD Inc | -9.22 | Middle East | Africa Equity |
05.12.2017 |
-5.38
|
-9.02
|
0.00
|
07.03.2014 |
Luxembourg |
|
1248 | Visio BCI Actinio A | -9.25 | South Africa | Flexible Allocation |
05.12.2017 |
-6.21
|
-4.43
|
5.94
|
01.04.2004 |
South Africa |
|
1249 | Imara BCI Balanced A | -9.27 | South Africa | Aggressive Allocation |
06.12.2017 |
-5.85
|
-4.03
|
0.00
|
25.08.2014 |
South Africa |
|
1250 | Eiger Fund Series-Emerging MoneyFund ZAR | -9.29 | South Africa | Africa Money Market |
31.10.2017 |
-7.62
|
-5.39
|
0.00
|
03.07.2008 |
Cayman Islands |
|
1251 | Atlantic BCI Real Income A | -9.33 | South Africa | Cautious Allocation |
06.12.2017 |
-6.36
|
-3.63
|
-14.09
|
05.01.2009 |
South Africa |
|
1252 | Engelberg IP Flexible A | -9.45 | South Africa | Flexible Allocation |
05.12.2017 |
-5.86
|
-14.31
|
0.00
|
01.09.2014 |
South Africa |
|
1253 | STANLIB Inflation Linked Bond B1 | -9.48 | South Africa | Inflation Linked |
06.12.2017 |
-8.45
|
-2.81
|
0.00
|
13.10.2014 |
South Africa |
|
1254 | Atlantic BCI Enhanced Income A | -9.70 | South Africa | Africa Fixed Income |
06.12.2017 |
-7.62
|
-2.33
|
-13.99
|
01.11.2007 |
South Africa |
|
1255 | ClucasGray Future Titans Prescient B | -9.74 | South Africa | Flexible Allocation |
06.12.2017 |
-5.54
|
-13.29
|
5.43
|
01.09.2009 |
South Africa |
|
1256 | Emirates Mena High Income C USD Acc | -9.84 | Middle East & Africa | Africa Equity |
06.12.2017 |
-6.96
|
-13.95
|
0.00
|
12.09.2014 |
Luxembourg |
|
1257 | Sanlam Select Absolute B1 | -9.94 | South Africa | Flexible Allocation |
06.12.2017 |
-6.88
|
-3.78
|
0.00
|
02.12.2013 |
South Africa |
|
1258 | 27four Shari'ah Income Prescient B3 | -9.98 | South Africa | Allocation |
06.12.2017 |
-9.98
|
-9.98
|
0.00
|
20.03.2017 |
South Africa |
|
1259 | Fairtree ALBI Plus Prescient B2 | -9.98 | South Africa | Africa Fixed Income |
06.12.2017 |
-9.98
|
-9.98
|
0.00
|
19.04.2017 |
South Africa |
|
1260 | Momentum MoM Specialist Equity F1 | -9.98 | South Africa | Africa Equity |
06.12.2017 |
-9.98
|
-9.98
|
0.00
|
03.01.2017 |
South Africa |
|
1261 | Florin BCI Managed A | -9.98 | South Africa | Aggressive Allocation |
06.12.2017 |
-6.90
|
0.08
|
0.00
|
07.09.2016 |
South Africa |
|
1262 | STANLIB Africa Property B2 | -10.00 | Africa | Real Estate Sector Equity |
06.12.2017 |
-8.52
|
-8.48
|
-6.40
|
18.01.2012 |
South Africa |
|
1263 | ADCB Sicav - ADCB MSCI UAE Index R Cap | -10.10 | United Arab Emirates | Africa Equity |
29.11.2017 |
-6.17
|
-10.62
|
0.00
|
14.07.2014 |
Luxembourg |
|
1264 | STANLIB Infl Link Bond Index Tracker B2 | -10.24 | South Africa | Inflation Linked |
06.12.2017 |
-9.24
|
-4.35
|
0.00
|
22.10.2015 |
South Africa |
|
1265 | Sanlam Multi Mgd Inflation Lnkd Bond B3 | -10.32 | South Africa | Inflation Linked |
06.12.2017 |
-9.32
|
-5.15
|
-13.03
|
01.09.2011 |
South Africa |
|
1266 | Coreshares OUTStable Index O | -10.34 | South Africa | Moderate Allocation |
06.12.2017 |
-10.34
|
-10.34
|
0.00
|
16.03.2017 |
South Africa |
|
1267 | AF Investments Inflation Linked Bond A | -10.47 | South Africa | Inflation Linked |
06.12.2017 |
-9.29
|
-7.03
|
-16.35
|
01.07.2009 |
South Africa |
|
1268 | Imara BCI Income A | -10.58 | South Africa | Africa Fixed Income |
06.12.2017 |
-8.50
|
-4.79
|
0.00
|
15.04.2013 |
South Africa |
|
1269 | Momentum Inflation Linked Bond A | -10.69 | South Africa | Inflation Linked |
06.12.2017 |
-9.21
|
-4.54
|
-14.12
|
21.10.2002 |
South Africa |
|
1270 | RECM Equity B | -10.83 | South Africa | Africa Equity |
06.12.2017 |
-6.43
|
-16.15
|
0.00
|
02.03.2005 |
South Africa |
|
1271 | Baring MENA A GBP Inc | -11.19 | Middle East & Africa | Africa Equity |
06.12.2017 |
-6.81
|
-19.74
|
27.18
|
29.03.2010 |
Ireland |
|
1272 | Nedgroup Inv Property A1 | -11.31 | South Africa | Real Estate Sector Equity |
06.12.2017 |
-7.11
|
5.77
|
16.96
|
30.07.2010 |
South Africa |
|
1273 | GTF MENA USD C | -11.58 | Middle East & Africa | Africa Equity |
30.11.2017 |
-5.61
|
-13.94
|
0.00
|
27.08.2014 |
Luxembourg |
|
1274 | SIM Value | -11.60 | South Africa | Africa Equity |
06.12.2017 |
-7.60
|
-11.96
|
-3.14
|
01.10.1998 |
South Africa |
|
1275 | Bridge Diversified Preference Share | -11.73 | South Africa | Other Fixed Income |
06.12.2017 |
-10.06
|
0.59
|
-21.18
|
01.03.2012 |
South Africa |
|
1276 | Invest AD SICAV GCC Focus A USD | -11.77 | Middle East & Africa | Africa Equity |
05.12.2017 |
-9.26
|
-14.04
|
0.00
|
18.06.2012 |
Luxembourg |
|
1277 | Oasis Property Equity A | -11.95 | South Africa | Real Estate Sector Equity |
06.12.2017 |
-7.66
|
-11.91
|
-4.53
|
28.09.2000 |
South Africa |
|
1278 | ADCB Sicav - ADCB Arabian Index R Cap | -12.05 | Middle East & Africa | Africa Equity |
29.11.2017 |
-9.27
|
-9.96
|
0.00
|
22.12.2014 |
Luxembourg |
|
1279 | Investec Wealth & Invest BCI Dynam Eq B | -12.27 | South Africa | Africa Equity |
06.12.2017 |
-7.33
|
-2.16
|
0.00
|
30.11.2015 |
South Africa |
|
1280 | UTI Horizon Trust ZAR MMF | -12.44 | South Africa | Africa Money Market |
31.10.2017 |
-11.13
|
-15.29
|
0.00
|
04.12.2008 |
Cayman Islands |
|
1281 | FIM MENA Horizon | -12.44 | Middle East & Africa | Africa Equity |
29.09.2017 |
-7.94
|
4.22
|
0.00
|
01.06.2010 |
Luxembourg |
|
1282 | Coreshares OUTCautious Index O | -12.50 | South Africa | Cautious Allocation |
06.12.2017 |
-12.50
|
-12.50
|
0.00
|
16.03.2017 |
South Africa |
|
1283 | Foord Absolute Return B | -12.73 | South Africa | Flexible Allocation |
05.12.2017 |
-10.26
|
-5.30
|
17.21
|
01.04.2008 |
South Africa |
|
1284 | Anglorand Growth | -12.80 | Namibia & South Africa | Africa Equity |
06.12.2017 |
-10.75
|
-10.64
|
-26.03
|
12.10.1995 |
Namibia |
|
1285 | Trésor SCI Equity B2 | -13.07 | South Africa | Africa Equity |
06.12.2017 |
-13.07
|
-13.07
|
0.00
|
07.02.2017 |
South Africa |
|
1286 | Sanlam Institutional Special Opps | -13.31 | South Africa | Africa Equity |
06.12.2017 |
-9.69
|
-0.37
|
15.57
|
01.08.2000 |
South Africa |
|
1287 | Imara African Opportunities | -13.33 | Africa | Africa Equity |
31.10.2017 |
-11.04
|
-23.13
|
0.00
|
01.06.2005 |
British Virgin Islands |
|
1288 | FAB MENA Dividend Leader USD Inc | -13.56 | Middle East & Africa | Africa Equity |
05.12.2017 |
-11.08
|
-16.83
|
0.00
|
12.03.2013 |
Ireland |
|
1289 | Colourfield BCI Income 2 A | -14.96 | South Africa | Inflation Linked |
06.12.2017 |
-14.23
|
-12.12
|
0.00
|
24.04.2014 |
South Africa |
|
1290 | Baobab BCI Flexible Opportunity A | -15.05 | South Africa | Flexible Allocation |
05.12.2017 |
-10.47
|
-8.88
|
0.00
|
11.04.2013 |
South Africa |
|
1291 | Investec SA Value Z | -15.31 | South Africa | Africa Equity |
05.12.2017 |
-10.79
|
8.91
|
-1.45
|
06.10.2010 |
South Africa |
|
1292 | SIM Small Cap R | -15.70 | South Africa | Africa Equity |
06.12.2017 |
-11.64
|
-3.73
|
10.36
|
02.06.1997 |
South Africa |
|
1293 | Old Mutual Gold R | -15.75 | South Africa | Precious Metals Sector Equity |
06.12.2017 |
-13.20
|
-8.87
|
-47.35
|
05.02.1990 |
South Africa |
|
1294 | QNB MENA A Institutional | -15.87 | Middle East & Africa | Africa Equity |
05.12.2017 |
-15.87
|
-15.87
|
0.00
|
21.02.2017 |
Ireland |
|
1295 | IP Flexible A | -16.08 | South Africa | Flexible Allocation |
06.12.2017 |
-16.08
|
-16.08
|
0.00
|
27.02.2017 |
South Africa |
|
1296 | Tower Capital Equity Prescient B3 | -16.13 | South Africa | Africa Equity |
06.12.2017 |
-13.44
|
-6.38
|
0.00
|
24.01.2014 |
South Africa |
|
1297 | Denker SCI SA Equity B2 | -16.56 | South Africa | Africa Equity |
06.12.2017 |
-16.56
|
-16.56
|
0.00
|
02.05.2017 |
South Africa |
|
1298 | Plexus Wealth BCI Flex Prpty Inc A | -16.62 | South Africa | Real Estate Sector Equity |
06.12.2017 |
-16.62
|
-16.62
|
0.00
|
13.03.2017 |
South Africa |
|
1299 | Old Mutual Mid & Small-Cap R | -16.70 | South Africa | Africa Equity |
06.12.2017 |
-12.97
|
-10.07
|
2.81
|
30.04.1997 |
South Africa |
|
1300 | FMG Iraq Fund A USD | -16.74 | Global | Africa Equity |
31.10.2017 |
-12.10
|
-36.64
|
0.00
|
29.04.2005 |
Bermuda |
|
1301 | Investec Value R | -16.86 | South Africa | Africa Equity |
06.12.2017 |
-12.90
|
17.20
|
13.56
|
02.05.1997 |
South Africa |
|
1302 | Meridio Fds - GCC&MENA Opportunities P | -17.29 | Middle East & Africa | Africa Equity |
06.12.2017 |
-14.34
|
-30.12
|
-3.84
|
30.03.2007 |
Luxembourg |
|
1303 | Cannon Equity H4 A | -18.15 | South Africa | Africa Equity |
05.12.2017 |
-14.90
|
-15.86
|
0.00
|
01.07.2005 |
South Africa |
|
1304 | AFC Iraq (NON-US) E USD | -19.34 | Iraq | Africa Equity |
30.11.2017 |
-13.94
|
-47.52
|
0.00
|
26.06.2015 |
Cayman Islands |
|
1305 | AFC Iraq E | -19.34 | Iraq | Africa Equity |
30.11.2017 |
-13.94
|
-47.52
|
0.00
|
26.06.2015 |
Cayman Islands |
|
1306 | NGI Private Wealth Small & Mid Cap Eq | -21.07 | South Africa | Africa Equity |
06.12.2017 |
-17.68
|
-8.55
|
2.58
|
01.05.2004 |
South Africa |
|
1307 | Investec Emerging Companies R | -21.58 | South Africa | Africa Equity |
06.12.2017 |
-19.27
|
-20.40
|
-15.55
|
01.02.1995 |
South Africa |
|
1308 | BankMuscat Muscat Fund OMR | -23.85 | Oman | Other Equity |
30.11.2017 |
-20.78
|
-23.68
|
0.00
|
01.08.1995 |
Oman |
|
1309 | ?T&D Bull Bear Fund ZAR Bear | -25.23 | South Africa | Currency |
06.12.2017 |
-32.28
|
-54.94
|
0.00
|
17.12.2015 |
Japan |
|
1310 | AlphaWealth Prime Small & Mid Cap A | -27.44 | South Africa | Africa Equity |
05.12.2017 |
-25.30
|
-6.69
|
0.00
|
01.10.2014 |
South Africa |
|
1311 | Cannon Mid and Small Cap H4 B1 | -28.64 | South Africa | Africa Equity |
05.12.2017 |
-28.64
|
-28.64
|
0.00
|
01.03.2017 |
South Africa |
|
1312 | Imara Zimbabwe Segregated Port | -50.48 | Africa | Africa Equity |
31.10.2017 |
-45.31
|
-48.38
|
0.00
|
01.02.2007 |
British Virgin Islands |