weekly performance - · pdf filefigures calculated as at: 7/11/2017 5/11/2017 2/11/2017...

Figures calculated as at:

7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007

8/10/2017 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/20172016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14 STANLIB funds

X = funds available on Classic Linked Investments

X = funds available on Classic Retirement

Indicators - Base Currency

DJ Industrial Average TR USD 2.27 4.99 9.13 18.35 21.14 12.50 13.41 7.96

FTSE 100* 0.96 1.57 4.77 11.70 12.50 8.21 8.83 5.98

MSCI World PR USD 1.21 2.34 6.92 14.05 12.33 4.70 8.70 2.39

FTSE/JSE All Share TR ZAR 6.90 3.05 7.34 10.23 9.68 6.26 12.68 10.66

FTSE/JSE Financial 15 TR ZAR 6.89 3.41 6.16 10.17 5.34 7.03 13.51 10.29

FTSE/JSE Ind/Industrials TR ZAR 4.53 (0.80) (1.42) 4.56 (0.90) 3.52 8.97 8.36

FTSE/JSE Resources 10 TR ZAR 10.60 9.11 3.40 4.24 13.12 (12.83) (2.87) (0.57)

FTSE/JSE Top 40 TR ZAR 7.40 3.80 9.34 11.45 12.19 5.65 12.74 10.32

SA CPI (Excl. Owners' Equiv. Rent/CPIX) 0.10 0.49 3.00 4.25 5.21 5.43 5.77 6.26

SA CPI (Headline) 0.19 0.59 2.90 4.15 5.11 5.35 5.64 ---

SA CPI (Primary Urban Areas/CPI) 0.19 0.59 2.90 4.15 5.11 5.39 5.67 6.09

CPI figures reflect the latest available data - i.e. previous month-end

Indicators - USD

DJ Industrial Average TR USD 2.27 4.99 9.13 18.35 21.14 12.50 13.41 7.96

FTSE 100* 1.95 1.88 9.04 16.22 12.30 (0.68) 4.79 1.41

MSCI World PR USD 1.21 2.34 6.92 14.05 12.33 4.70 8.70 2.39

FTSE/JSE All Share TR ZAR 7.55 3.71 7.77 16.48 9.18 (1.34) 1.89 4.02

FTSE/JSE Financial 15 TR ZAR 7.54 4.08 6.59 16.42 4.86 (0.63) 2.63 3.67

FTSE/JSE Ind/Industrials TR ZAR 5.17 (0.16) (1.03) 10.49 (1.35) (3.88) (1.47) 1.86

FTSE/JSE Resources 10 TR ZAR 11.27 9.81 3.82 10.15 12.61 (19.07) (12.18) (6.54)

FTSE/JSE Top 40 TR ZAR 8.05 4.47 9.78 17.77 11.69 (1.91) 1.94 3.70

South African - Multi Asset - Flexible

36ONE BCI Flexible Opportunity A 4.64 13 2.31 11 4.82 20 6.63 30 6.74 23 8.83 11 13 9 12 3 2,219 1.54 10.61 05 Sep'05

4D BCI Flexible A 4.09 23 1.16 37 (3.23) 63 (1.98) 65 (10.98) 64 3.71 41 6 42 --- --- 36 1.68 15.99 01 Mar'12

Amity BCI Flexible Growth FoF X X 4.01 24 2.02 20 5.04 19 7.44 20 3.87 48 3.31 44 10.48 18 --- --- 164.9 2.21 8.28 06 Feb'08

Anchor Securities BCI Flexible A 2.86 42 0.46 49 (0.41) 60 1.06 59 0.34 61 --- --- --- --- --- --- 63.2 1.73 12.96 18 Feb'16

Ashburton Defensive A 2.02 52 2.57 9 4.15 30 6.33 32 5.29 33 7.05 19 --- --- --- --- 738.2 0.88 5.44 02 Oct'13

Ashburton Growth A 5.51 8 1.03 39 5.35 17 8.08 16 6.49 24 5.95 28 --- --- --- --- 709.4 1.14 9.01 02 Oct'13

Autus BCI Opportunity A 4.41 15 1.50 28 6.12 12 7.18 23 3.24 50 7.33 16 14.16 5 12.39 4 199.3 3.13 9.41 04 Apr'07

Baobab BCI Flexible Opportunity A 2.04 51 (1.03) 60 1.32 55 2.11 58 1.01 58 10.89 3 --- --- --- --- 92.1 3.01 11.06 11 Apr'13

Bateleur Flexible Prescient A1 3.42 35 0.77 45 6.46 10 7.73 19 7.79 17 10.22 7 15.20 4 --- --- 1,395.7 1.43 8.47 01 Jul'10

BlueAlpha BCI All Seasons A 5.57 6 4.06 2 8.08 3 9.89 6 4.88 39 6.75 22 12.36 11 12.26 5 233.7 2.11 9.96 17 Nov'05

Centaur BCI Flexible A 3.02 41 (0.42) 55 1.77 53 8.10 15 10.90 5 11.00 2 16.77 1 14.56 1 1,995.2 2.16 8.83 01 Dec'04

ClucasGray Future Titans Prescient A1 1.29 61 (4.22) 66 (7.20) 64 1.04 60 4.01 47 (1.81) 53 8.20 32 --- --- 264.1 1.59 11.47 01 Sep'09

Cohesive Capital Flexible Prescient A1 3.40 36 0.98 42 6.05 14 8.94 8 13.50 1 --- --- --- --- --- --- 103.0 1.91 9.21 23 Sep'14

Consilium BCI Flexible A 3.15 38 (0.78) 57 1.83 52 3.94 54 4.20 46 7.50 14 13.85 7 11.87 8 54.0 2.28 9.12 12 Jan'07

Contego B5 MET Protected Equity A X 4.89 10 1.52 27 4.22 28 5.41 43 2.69 54 2.90 45 7.60 36 7.03 27 142.0 2.04 10.37 16 May'05

CS BCI Flexible FoF A 3.17 37 0.57 47 3.32 43 5.80 39 5.17 35 6.61 24 11.45 15 --- --- 133.3 3.23 7.87 03 Mar'08

Denker SCI Flexible A1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 3.5 --- 5.03 01 Aug'17

Destiny Multi Asset MET FoF A 2.12 50 (0.24) 53 1.22 57 4.14 52 4.86 40 6.12 26 11.57 13 7.08 24 164.9 2.67 8.13 01 Jul'01

Dotport BCI Flexible FoF A 2.17 48 1.44 31 3.94 35 4.81 48 6.24 25 5.57 31 10.44 19 9.93 11 316.9 2.51 5.99 19 May'05

Element Flexible SCI A X 2.17 47 1.44 32 4.01 33 12.42 1 12.31 3 5.98 27 7.72 35 6.90 29 163.1 2.06 9.63 28 Nov'05

Engelberg IP Flexible A 1.95 53 (1.41) 61 0.56 58 2.84 56 1.57 56 --- --- --- --- --- --- 93.2 1.65 9.18 01 Sep'14

Flagship IP Flexible Value A1 0.79 65 (3.46) 65 (8.51) 65 (0.26) 63 4.27 45 5.94 29 10.74 17 7.43 17 356.4 1.68 10.96 14 Nov'11

GCI MET Flexible FoF 2.80 44 0.46 48 3.56 41 7.20 22 8.66 11 7.47 15 9.26 25 7.31 22 197.6 2.63 6.96 23 Aug'05

Graviton SCI Capital Growth A1 3.69 30 1.31 35 4.74 23 6.27 33 5.64 29 5.81 30 --- --- --- --- 248.2 1.62 6.61 02 May'13

Gryphon Flexible FoF B 5.75 4 2.68 6 6.32 11 8.61 10 10.71 6 8.98 10 --- --- --- --- 20.3 0.66 6.66 01 Apr'14

Huysamer Opportunity Prescient A1 3.98 25 0.93 44 3.77 37 6.15 35 2.93 53 1.66 50 7.59 37 6.78 30 2.1 2.63 10.20 14 Mar'07

Insight Capital MET Flexible FoF X 1.33 60 (0.35) 54 (0.01) 59 2.85 55 3.07 52 0.33 52 4.66 46 --- --- 33.8 1.67 5.33 19 May'09

Instit BCI Flexible B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 50.0 --- 8.01 12 Jul'17

IP Flexible A 1.56 58 (2.69) 64 --- --- --- --- --- --- --- --- --- --- --- --- 39.5 0.88 10.53 27 Feb'17

JBL SCI Flexible FoF B1 3.47 34 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 315.9 --- 4.89 11 May'17

Kanaan BCI Flexible FoF 3.15 39 1.79 23 4.70 24 4.67 49 5.12 36 2.87 46 5.81 44 3.40 33 40.6 3.22 7.69 16 Feb'05

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

Weekly Performance Update

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.


7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007


8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Laurium Flexible Prescient A1 X X 3.51 33 0.59 46 3.99 34 8.49 13 10.29 8 10.79 4 --- --- --- --- 1,706.3 1.20 9.56 01 Feb'13

Long Beach Flexible Prescient A1 4.54 14 2.90 4 14.27 1 11.54 3 5.43 30 15.38 1 16.44 2 --- --- 144.8 1.65 17.18 25 Jun'09

Marriott Core Income A X 0.56 66 1.49 30 3.71 39 5.75 40 7.83 16 6.84 20 6.40 38 7.32 21 2,713.8 1.15 0.86 05 Feb'01

Marriott High Income FoF A 0.56 67 1.49 29 3.56 40 5.45 42 7.39 18 6.39 25 5.97 43 6.91 28 2,254.5 1.42 0.75 01 Oct'01

Marriott Property Equity R X 1.02 63 0.24 51 3.19 44 5.22 45 4.59 42 7.25 17 6.29 39 7.40 19 371.1 1.16 7.17 02 Sep'96

Melville Douglas STANLIB Dyn Strateg A 3.89 27 2.06 19 6.85 4 7.78 18 8.11 15 5.34 33 11.10 16 9.20 14 148.7 1.92 7.42 10 Jun'02

MET Flexible FoF A 3.88 29 1.39 33 4.75 22 8.59 11 9.73 9 1.17 51 7.95 34 --- --- 34.5 2.39 11.33 26 Sep'07

MET Target Return A 1.66 56 2.24 13 3.91 36 5.05 46 12.39 2 (19.66) 54 --- --- --- --- 7.1 3.85 6.74 03 Dec'12

MitonOptimal IP Flexible FoF A1 4.12 22 1.75 24 3.15 45 5.22 44 2.66 55 3.94 40 8.84 27 7.04 26 135.0 2.76 8.13 03 May'10

MitonOptimal IP Defended Beta A 4.88 11 0.16 52 2.92 47 0.56 61 (0.92) 62 --- --- --- --- --- --- 46.8 1.23 10.56 01 Dec'14

Momentum Flexible A 3.62 31 1.60 25 5.09 18 11.46 4 7.25 20 7.16 18 6.12 41 6.55 31 242.4 1.83 9.22 30 Sep'99

Momentum MoM Real Return A 1.38 59 1.79 22 2.88 48 4.85 47 5.05 37 5.44 32 8.12 33 7.21 23 1,144.3 0.70 4.31 02 Apr'07

Montrose BCI Flexible FoF 2.79 45 1.88 21 6.58 8 8.77 9 10.53 7 8.25 13 12.20 12 10.52 9 47.6 3.93 13.62 14 May'07

Mosaic Flexible Prescient A1 0.33 68 1.28 36 2.67 49 4.10 53 4.49 43 --- --- --- --- --- --- 29.4 1.80 2.04 23 Mar'16

Naviga BCI Flexible FoF A 3.11 40 1.12 38 3.71 38 5.65 41 4.96 38 4.37 38 8.65 30 5.68 32 88.9 2.37 7.93 01 Nov'06

Nedgroup Inv XS Select Equity FoF B2 5.95 3 1.55 26 6.83 5 11.04 5 7.34 19 --- --- --- --- --- --- 97.8 1.45 9.03 02 Jan'15

NeFG BCI Flexible 5.53 7 0.94 43 2.55 50 6.03 36 5.36 31 4.14 39 10.31 20 --- --- 353.0 2.28 9.53 23 Jul'08

Noble PP All Weather FoF A X X 3.53 32 1.01 41 4.04 32 6.19 34 3.19 51 5.23 34 10.22 21 8.99 15 38.6 2.75 6.57 01 Dec'10

Noble PP Flexible A X 0.87 64 2.16 16 4.33 26 6.64 29 8.43 12 6.80 21 8.76 28 --- --- 939.6 1.59 1.10 01 Dec'10

Novare Flexible A 3.92 26 2.19 14 4.32 27 6.93 28 --- --- --- --- --- --- --- --- 113.4 1.33 10.65 01 Sep'16

Old Mutual Flexible R X 4.16 21 2.64 8 5.79 16 8.59 12 7.15 21 8.50 12 12.65 10 9.88 12 2,370.6 1.31 9.22 20 Aug'96

Optimum BCI Flexible A 5.66 5 4.17 1 10.30 2 11.83 2 9.57 10 5.13 35 11.50 14 7.41 18 96.7 2.08 11.14 01 Feb'00

Prescient Equity Defender A1 4.78 12 2.66 7 6.05 13 7.08 26 8.11 14 2.63 47 6.19 40 --- --- 95.0 1.72 13.59 28 Mar'12

Prescient Optimised Income A1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- - --- --- 01 Apr'16

Prime Champagne Flexible FoF A1 4.31 17 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 0.1 --- 6.51 24 May'17

Prime Target Return A 4.39 16 2.35 10 3.50 42 7.10 25 4.46 44 2.42 49 5.72 45 --- --- 53.5 2.33 9.10 01 Jul'08

PSG Flexible X 2.81 43 1.01 40 1.26 56 6.48 31 10.91 4 10.56 5 15.49 3 13.82 2 11,108.6 2.01 7.73 02 Nov'98

RCI BCI Flexible 1.80 55 (0.84) 58 3.12 46 4.46 50 3.58 49 4.94 36 10.12 23 7.37 20 269.5 2.17 10.35 10 Nov'03

Sanlam Select Absolute A1 4.17 20 (0.95) 59 (0.82) 61 (0.92) 64 (1.89) 63 --- --- --- --- --- --- 562.7 1.20 7.60 02 Dec'13

Sanlam Select Flexible Equity B4 4.26 19 (1.75) 62 1.75 54 2.24 57 0.43 60 --- --- --- --- --- --- 1,380.3 1.49 12.21 01 Jul'08

STANLIB Aggressive FoF B1 X X 6.61 2 3.26 3 5.82 15 7.13 24 5.95 28 3.64 42 8.99 26 7.08 25 82.4 0.90 12.15 25 Jul'05

STANLIB Aggressive Income B1 X X 1.65 57 2.11 18 4.07 31 8.23 14 6.04 27 9.56 9 8.40 31 10.16 10 2,416.9 1.02 5.50 25 Jul'05

STANLIB MM Flex Property B1 X X 1.93 54 2.15 17 4.77 21 7.92 17 6.12 26 10.31 6 9.73 24 11.99 7 1,569.5 1.14 7.49 24 Dec'04

STANLIB Quants B1 X 5.33 9 2.19 15 6.52 9 7.43 21 5.31 32 4.73 37 8.71 29 7.89 16 115.2 1.23 9.57 02 May'01

Stringfellow BCI Flexible FoF 3.88 28 2.26 12 4.67 25 5.89 37 5.20 34 6.72 23 13.39 8 9.37 13 143.0 3.05 8.77 28 May'07

Triathlon IP D 4.28 18 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 138.4 --- 8.63 09 Jun'17

True North IP Flexible Equity A 2.75 46 (0.65) 56 6.71 6 5.84 38 1.21 57 2.53 48 --- --- --- --- 129.7 1.87 10.84 14 Oct'13

Truffle MET Flexible A 2.14 49 0.45 50 4.21 29 6.96 27 4.76 41 9.71 8 13.87 6 --- --- 4,553.7 1.46 8.87 18 Nov'10

Truffle MET Flexible Income A 0.20 69 1.34 34 2.30 51 4.16 51 7.10 22 --- --- --- --- --- --- 70.5 1.47 3.26 02 Oct'15

Visio BCI Actinio A 1.24 62 (2.04) 63 (1.07) 62 0.54 62 0.52 59 3.46 43 10.14 22 12.08 6 1,005.8 2.66 10.40 01 Apr'04

WWC Ci ALSI Beta A 7.07 1 2.88 5 6.63 7 9.11 7 8.38 13 --- --- --- --- --- --- 162.7 0.51 14.70 02 Mar'15

Mean/Count 3.27 69 1.02 66 3.70 65 6.04 65 5.49 64 5.64 54 9.99 46 8.89 33 660.73 1.88 8.66

South African - Multi Asset - High Equity

10X Prime High Equity A 3.82 70 2.12 53 5.08 96 7.41 89 7.38 52 --- --- --- --- --- --- 157.0 0.73 10.04 18 Dec'15

27Four Asset Select Prescient FoF A1 2.48 179 0.70 168 3.54 150 6.12 145 5.62 114 7.52 33 11.54 25 --- --- 265.2 1.32 7.65 03 May'12

27four Shari'ah Balan. Prescient FoF A1 2.83 161 1.94 75 2.74 163 3.69 174 5.22 127 5.38 88 8.67 70 --- --- 222.3 1.60 7.55 09 May'11

4D BCI Moderate FoF A 3.81 71 1.48 133 3.80 145 6.19 142 4.69 136 5.44 87 8.85 67 --- --- 575.7 2.26 6.90 23 Sep'11

ABSA Access BCI Aggressive A 3.78 78 2.11 55 5.77 54 9.65 9 7.45 50 --- --- --- --- --- --- 213.4 1.06 6.14 06 Aug'15

ABSA Access BCI Growth A 3.43 119 1.95 73 5.65 63 9.60 10 6.90 67 --- --- --- --- --- --- 1,325.0 1.16 6.29 06 Aug'15

ABSA Access BCI Passive Growth A 3.88 57 2.15 49 5.46 71 7.88 65 5.50 119 --- --- --- --- --- --- 1,139.3 0.56 7.46 16 Feb'16

ABSA Managed A 4.21 31 2.44 26 4.85 111 7.73 72 7.05 61 5.52 86 9.88 57 --- --- 98.1 1.79 8.85 12 Apr'10

ABSA Multi Managed Growth FoF A 3.38 123 1.81 91 4.54 126 8.33 42 6.21 91 6.39 67 9.87 58 8.01 33 1,298.2 2.40 7.17 08 Feb'07

ABSA Prudential FoF 3.08 150 1.15 154 4.93 105 7.25 97 5.55 115 6.04 76 8.33 73 7.00 40 257.6 3.41 5.81 16 Feb'05

ADB BCI Flexible Prudential FoF A 3.84 66 1.84 85 4.80 113 6.84 114 5.37 124 5.31 90 9.86 59 --- --- 423.3 2.36 8.13 04 Nov'08

AF Investments Aggessive Passive A 4.34 22 2.80 14 6.19 31 8.12 57 8.66 17 --- --- --- --- --- --- 20.8 0.44 9.96 29 Jan'16

AF Investments Balanced FoF 3.96 49 1.88 80 5.67 61 7.63 79 7.79 36 7.47 35 11.99 17 10.26 11 1,050.5 1.77 8.20 22 May'02

AF Investments Performer Managed A 3.77 80 2.13 51 5.68 59 8.15 54 8.02 29 7.59 30 11.22 32 --- --- 2,004.9 1.41 8.16 07 Apr'10

Allan Gray Balanced A X X 3.82 69 1.71 100 4.99 101 7.08 105 7.51 48 8.88 11 12.95 7 10.93 4 137,526.9 1.61 8.30 01 Oct'99

Allan Gray Tax-Free Balanced A 3.72 89 1.67 106 4.95 103 7.32 93 7.98 30 --- --- --- --- --- --- 421.5 --- 8.13 01 Feb'16

AMF MET Managed (0.33) 195 2.03 66 1.66 177 1.88 179 1.85 166 2.22 110 --- --- --- --- 0.0 2.19 13.91 07 May'13

Amity BCI Managed Select A 3.39 122 2.12 54 4.73 118 7.59 83 4.58 138 --- --- --- --- --- --- 176.5 1.86 5.95 30 Nov'15

Ampersand SCI CPI Plus 6 FoF A 3.66 95 2.39 30 6.43 25 7.91 63 6.83 72 4.82 95 9.16 65 --- --- 374.0 1.99 9.12 12 May'08

Analytics Ci Balanced FoF A1 4.00 46 2.21 45 5.97 44 7.67 76 7.05 60 6.80 55 --- --- --- --- 535.0 1.65 8.39 02 Jan'14

Anchor BCI Diversified Growth A 4.24 29 2.29 38 6.60 20 9.13 19 7.18 56 --- --- --- --- --- --- 65.5 2.51 6.30 02 Feb'16

Anchor BCI Managed A 3.27 132 2.60 20 7.04 10 8.49 34 8.31 22 --- --- --- --- --- --- 541.1 1.98 7.90 02 Feb'15

API BCI Managed FoF 3.79 75 1.83 87 4.54 127 6.65 122 6.06 96 --- --- --- --- --- --- 59.2 1.44 7.84 11 Feb'15

APS Ci Managed Growth FoF A1 3.76 82 1.94 76 5.30 82 6.91 111 6.90 66 7.41 36 --- --- --- --- 985.1 1.55 7.92 01 Jul'14

Argon BCI Balanced A 4.08 40 2.10 57 5.23 85 7.48 85 4.12 146 --- --- --- --- --- --- 196.7 1.59 7.67 22 Apr'16

AS Forum BCI Aggressive FoF 3.88 59 1.82 88 3.61 149 4.92 164 3.16 156 4.42 101 10.75 46 8.88 23 464.0 2.67 7.87 02 Nov'06


7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007


8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Ashburton Balanced A 3.86 64 2.06 62 5.79 51 8.00 60 5.74 110 7.18 48 --- --- --- --- 491.1 1.09 7.67 18 Jun'13

Ashburton Multi Manager Pru Flex B1 3.77 81 1.51 130 3.96 142 6.52 128 4.98 129 7.38 37 11.11 36 --- --- 347.4 1.10 6.97 01 Nov'07

Assetbase CPI +6% Prescient FoF A1 3.72 87 1.17 153 4.92 107 6.71 120 4.43 140 --- --- --- --- --- --- 154.5 1.40 7.99 02 Nov'15

AssetMix Ci Balanced FoF A 3.05 152 1.60 119 5.23 84 6.84 113 6.16 93 --- --- --- --- --- --- 175.6 1.80 6.63 01 Oct'15

Aureus Nobilis BCI Managed A 2.96 157 1.60 120 5.07 97 7.43 86 4.87 132 --- --- --- --- --- --- 134.2 1.99 5.18 29 Mar'16

Autus BCI Balanced A 4.45 19 1.96 72 7.06 9 8.33 40 2.41 163 6.94 53 11.98 18 10.03 14 354.0 2.97 7.42 03 Jan'06

Aylett Balanced Prescient A1 2.81 165 1.86 84 2.51 171 5.51 153 10.72 5 9.32 7 --- --- --- --- 348.4 1.24 6.80 01 Nov'13

Baobab BCI Prudential Managed A 3.55 105 1.65 112 4.61 122 7.34 92 3.92 147 --- --- --- --- --- --- 16.6 2.92 6.50 09 Oct'15

BCI Best Blend Balanced C 3.66 96 1.67 108 5.66 62 6.94 110 2.85 159 6.63 59 --- --- --- --- 653.6 1.48 6.34 15 May'14

BCI BetaPlus Balanced A 4.48 18 2.46 25 5.99 43 6.27 140 3.81 150 --- --- --- --- --- --- 59.9 1.11 8.57 01 Jul'14

BCI Prudential FoF 3B1 3.67 94 1.65 111 5.13 91 7.14 103 7.25 53 6.77 56 11.38 29 --- --- 1,120.3 2.10 8.17 06 Sep'11

Bovest BCI Managed FoF A 3.87 62 1.98 70 5.04 100 6.57 124 5.79 108 --- --- --- --- --- --- 179.9 2.25 8.03 08 Dec'14

Brenthurst BCI Balanced FoF A 3.57 101 1.70 101 4.92 106 --- --- --- --- --- --- --- --- --- --- 108.5 1.87 6.48 06 Jan'17

Bridge Balanced A 3.86 63 1.51 128 5.45 73 6.37 137 3.82 149 5.69 85 11.83 21 --- --- 219.1 1.72 9.12 01 Mar'12

Bridge Managed Growth A 4.12 36 1.30 144 3.07 159 8.67 30 6.64 79 9.07 9 11.40 28 --- --- 1,364.9 1.19 11.36 01 Mar'12

Cadiz Balanced A X X 3.92 53 1.13 158 3.61 147 9.10 20 9.65 9 4.72 96 8.15 74 8.53 29 439.5 1.54 8.31 27 Feb'06

Caleo BCI Balanced FoF A 3.87 61 2.18 47 6.54 23 7.66 77 5.86 106 --- --- --- --- --- --- 76.7 2.19 8.86 02 Mar'16

Capita BCI Balanced A 3.23 138 1.25 147 5.96 45 8.91 24 6.21 90 6.62 60 --- --- --- --- 282.9 2.03 6.55 05 Mar'14

Capricorn SCI Balanced B1 4.49 17 0.27 183 4.47 129 4.57 169 1.63 167 --- --- --- --- --- --- 474.2 1.15 9.91 01 Jul'16

Celtis BCI Managed FoF A 4.31 24 2.41 27 5.35 80 6.75 118 6.02 99 --- --- --- --- --- --- 392.3 2.03 8.49 05 Nov'14

Centaur BCI Balanced A 3.20 141 (0.56) 191 1.37 179 7.23 101 8.90 14 10.37 4 --- --- --- --- 1,399.8 2.19 8.05 01 Jul'13

ClucasGray Equilibrium Prescient A1 3.45 116 2.36 33 5.13 93 8.35 39 9.54 10 --- --- --- --- --- --- 274.1 0.85 7.73 16 Jan'15

Contego B3 MET Protected Balanced A 3.94 51 1.43 139 5.84 49 7.98 61 5.66 112 6.47 64 11.15 34 8.59 27 87.0 2.43 7.79 01 Feb'06

Contego MET Wealth Creator FoF A 3.97 47 1.66 109 5.28 83 6.55 125 4.82 133 7.21 45 9.73 60 7.63 35 161.0 2.96 8.63 21 Oct'05

Cordatus Balanced Prescient FoF A1 3.52 107 1.61 118 5.42 75 8.32 45 6.79 73 --- --- --- --- --- --- 98.3 1.77 6.20 18 Jan'16

Corion Prime Growth A 3.19 143 1.56 121 5.52 67 7.62 80 7.94 33 --- --- --- --- --- --- 47.1 1.61 8.31 02 Mar'15

Coronation Balanced Plus A X 4.45 20 1.91 78 6.77 16 8.82 27 8.57 18 7.01 51 12.75 10 11.22 2 87,913.3 1.64 9.37 15 Apr'96

Counterpoint MET Balanced Plus R 3.21 139 0.45 176 2.55 170 4.58 168 3.32 155 4.44 100 --- --- --- --- 293.6 1.58 7.55 20 Nov'12

CS BCI Aggressive Prudential FoF A 3.16 148 0.42 178 3.35 154 5.70 150 4.95 130 6.41 66 11.01 41 --- --- 125.8 3.30 8.25 02 May'12

CS BCI Prudential FoF A 2.54 178 0.36 180 3.19 158 5.16 157 4.81 134 6.25 71 10.22 52 --- --- 347.8 3.08 7.16 03 Mar'08

Denker SCI Balanced A 3.92 54 1.32 142 --- --- --- --- --- --- --- --- --- --- --- --- 3.0 --- 6.28 02 May'17

Discovery Agg Dynamic Asset Opt FoF A 3.48 112 1.20 151 3.86 144 6.54 127 5.79 109 --- --- --- --- --- --- 199.6 1.95 7.93 23 Nov'15

Discovery Balanced X X 3.80 73 2.29 37 5.60 65 8.17 52 6.35 88 8.49 13 12.41 13 --- --- 20,783.8 1.90 7.70 06 Nov'07

Dotport BCI Prudential FoF A 2.10 182 1.79 93 4.02 140 5.43 154 7.43 51 5.33 89 9.22 63 9.71 16 300.7 2.39 5.35 19 May'05

Edge BCI Managed Aggressive A 3.40 121 1.93 77 6.12 36 8.32 46 --- --- --- --- --- --- --- --- 119.9 2.12 5.63 20 Sep'16

EFPC BCI Balanced A 2.82 162 0.65 170 4.09 139 7.01 109 6.60 82 1.19 112 --- --- --- --- 95.0 2.53 6.33 02 Dec'13

Element Balanced SCI A 1.29 192 0.50 175 2.72 164 21.87 1 20.77 1 8.08 17 9.18 64 --- --- 7.1 2.99 21.98 12 Nov'09

Element Islamic Balanced SCI A 2.84 160 4.55 1 5.85 48 13.84 3 12.29 3 4.92 94 7.05 80 --- --- 63.3 2.08 12.00 28 Apr'10

Evolve BCI Managed A 3.89 56 1.78 94 4.72 119 6.38 136 2.89 158 --- --- --- --- --- --- 46.1 2.02 6.16 29 May'15

Fairtree Balanced Prescient A1 3.56 103 0.37 179 2.82 162 --- --- --- --- --- --- --- --- --- --- 19.3 1.92 9.94 12 Jan'17

FAL BCI Balanced A 4.14 35 2.17 48 2.26 173 1.68 180 0.78 169 --- --- --- --- --- --- 47.6 1.33 8.83 02 Feb'16

FG IP Neptune Growth FoF A 3.47 113 1.68 105 4.74 117 7.42 88 6.78 74 --- --- --- --- --- --- 166.1 1.39 6.48 01 Sep'14

Flagship IP Prudential Variable A 4.71 11 1.61 117 5.16 89 4.65 166 0.40 170 1.66 111 7.08 79 2.77 43 179.1 2.26 10.76 09 Sep'05

Florin BCI Managed A 2.68 172 (0.50) 190 (0.98) 183 0.62 181 --- --- --- --- --- --- --- --- 11.8 2.63 5.24 07 Sep'16

FNB Growth FoF B1 3.54 106 2.36 32 5.05 99 8.54 32 6.32 89 --- --- --- --- --- --- 184.6 --- 6.32 01 Jul'16

Foord Balanced R X X 3.68 93 2.07 61 6.22 30 7.25 96 7.18 57 6.69 58 11.10 39 10.37 8 44,857.3 1.58 9.21 30 Aug'02

Galileo Ci Growth A 4.09 38 2.85 10 8.46 2 7.90 64 6.04 97 --- --- --- --- --- --- 2.2 1.28 7.51 03 May'16

GCI MET Balanced Plus 2.62 174 0.58 174 3.61 148 6.83 115 5.54 116 5.94 80 --- --- --- --- 202.5 2.23 5.43 29 Jul'14

GFA BCI Managed FoF 3.70 90 1.82 89 5.06 98 7.13 104 7.80 35 6.95 52 11.89 20 --- --- 117.7 2.73 8.60 18 Apr'11

Graviton SCI Balanced A1 4.31 23 1.69 104 6.00 42 8.04 59 6.86 71 7.25 42 --- --- --- --- 1,456.2 1.51 7.33 03 Sep'12

GraySwan SCI Aggressive FoF A 3.79 76 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 3.1 --- 4.18 03 Jul'17

Gryphon Prudential FoF B 5.50 2 2.27 41 6.07 37 8.32 44 10.36 7 8.54 12 --- --- --- --- 8.3 0.85 6.54 01 Apr'14

H4 Diversified B 3.41 120 2.40 29 5.65 64 8.14 55 8.22 25 6.00 78 --- --- --- --- 877.8 1.33 7.82 22 May'13

Hollard Prime Strategic Assertive FoF B 3.50 109 2.26 42 6.15 34 7.80 69 7.49 49 7.93 21 --- --- --- --- 93.3 1.59 8.42 23 Jan'14

Imalivest MET Balanced A 2.74 167 (3.78) 193 (1.90) 185 (1.23) 183 (6.64) 174 --- --- --- --- --- --- 164.5 1.56 10.18 04 Apr'06

Imara BCI Balanced A 2.10 183 1.30 145 (2.20) 186 (0.21) 182 (2.70) 173 --- --- --- --- --- --- 13.8 1.70 8.84 25 Aug'14

Instit BCI Balanced A 2.55 177 1.56 123 5.40 77 7.78 70 6.10 95 --- --- --- --- --- --- 103.4 2.18 5.92 18 May'16

Instit BCI Managed FoF A 3.80 74 (0.06) 187 (0.99) 184 --- --- --- --- --- --- --- --- --- --- 238.1 3.10 7.19 16 Nov'16

Investec Managed R X X 4.04 42 3.79 2 7.54 4 8.78 28 8.52 19 11.15 1 13.46 1 10.51 7 11,217.1 1.32 7.54 09 Feb'94

Investec Opportunity R X X 2.05 184 0.99 162 3.93 143 6.26 141 4.38 142 8.37 15 10.99 43 10.91 5 44,277.2 1.34 7.51 02 May'97

Investhouse Ci Balanced A 3.19 144 1.49 132 --- --- --- --- --- --- --- --- --- --- --- --- 81.5 --- 5.40 03 Apr'17

IP Prudential Equity A 3.81 72 1.76 96 6.72 17 9.78 8 6.97 63 --- --- --- --- --- --- 124.9 1.75 10.69 24 Feb'16

JBL SCI Managed FoF B1 2.73 168 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 1,191.8 --- 4.19 11 May'17

Kagiso Balanced A 3.46 114 2.75 15 5.77 53 10.74 5 11.50 4 6.25 72 10.29 51 --- --- 426.5 1.54 9.39 04 May'11

Kagiso Islamic Balanced A 2.16 181 1.25 148 2.89 160 6.45 131 7.65 39 4.04 103 8.88 66 --- --- 632.1 1.48 7.84 04 May'11

Kanaan BCI Balanced FoF 3.14 149 1.81 92 4.77 115 4.59 167 4.64 137 4.50 99 6.41 81 5.20 42 48.4 2.98 7.29 16 Feb'05

Laurium Balanced Prescient A1 3.56 102 1.67 107 5.50 68 9.87 7 13.93 2 --- --- --- --- --- --- 182.9 2.18 10.48 08 Dec'15

Long Beach Managed Prescient A1 3.28 130 1.63 114 12.23 1 9.04 22 3.37 154 10.94 2 --- --- --- --- 25.7 2.43 16.14 07 Mar'13

Lynx Prime Balanced FoF A1 X 1.85 187 1.13 157 2.66 167 4.92 163 6.63 80 7.56 32 11.11 37 8.14 31 428.3 1.67 5.51 01 Jul'05

Marriott Balanced FoF A 1.98 185 1.35 140 6.28 28 7.37 91 3.39 153 7.68 26 10.04 53 8.95 22 2,809.9 2.12 7.70 01 Oct'01


7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007


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Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Mazi Capital Prime Balanced A 3.95 50 2.53 23 4.26 135 6.30 139 2.72 160 --- --- --- --- --- --- 3.5 1.63 7.78 01 Feb'16

Median BCI Balanced FoF A 3.52 108 1.54 125 4.92 109 6.55 126 5.70 111 --- --- --- --- --- --- 153.3 2.56 7.35 18 Mar'16

Megafin SCI Balanced FoF B1 2.69 171 1.08 160 2.70 166 4.42 171 3.09 157 --- --- --- --- --- --- 651.1 1.79 6.99 09 Feb'15

Mergence CPI + 6% Prescient A1 3.20 142 1.73 98 5.21 87 7.66 78 6.95 64 --- --- --- --- --- --- 22.7 1.35 6.78 27 Nov'14

MET Odyssey Balanced FoF A 3.75 84 2.03 67 5.47 70 7.85 68 8.20 26 7.30 41 12.83 8 10.35 9 105.2 2.12 7.22 03 Jan'06

MitonOptimal IP Active Beta A 5.36 3 3.54 3 7.53 5 9.27 17 7.64 40 5.90 83 --- --- --- --- 150.0 0.80 9.00 26 Feb'14

Momentum Balanced A 4.28 26 2.15 50 5.76 55 7.23 100 6.37 86 6.45 65 10.40 48 8.55 28 4,579.2 1.84 7.72 01 Jul'04

Momentum Best Blend Balanced FoF B1 3.88 58 1.87 83 6.56 22 9.33 16 7.94 32 7.91 22 13.14 3 9.94 15 1,728.7 2.18 7.09 01 Nov'07

Momentum Enhanced Growth FoF A 3.96 48 2.07 60 --- --- --- --- --- --- --- --- --- --- --- --- 42.5 --- 5.97 03 Apr'17

Momentum Enhanced Growth Plus FoF A 4.29 25 1.70 103 6.01 41 9.07 21 5.81 107 7.20 46 12.19 15 --- --- 1,324.1 2.03 8.76 01 Jul'04

Momentum Target Growth FoF A 4.68 12 2.68 16 --- --- --- --- --- --- --- --- --- --- --- --- 9.1 --- 5.44 03 Apr'17

Momentum Target Growth Plus FoF A 5.21 4 2.60 19 --- --- --- --- --- --- --- --- --- --- --- --- 1.8 --- 6.28 03 Apr'17

Moore Stephens Ci Growth FoF A 2.71 169 1.17 152 4.51 128 6.47 130 5.53 117 --- --- --- --- --- --- 108.3 2.11 7.00 15 Apr'15

Multi Asset IP Balanced Plus A 3.28 131 1.72 99 4.84 112 7.03 106 6.78 75 --- --- --- --- --- --- 154.8 1.53 6.76 22 Jan'15

Naviga BCI Balanced Growth FoF A 3.84 67 2.10 56 4.63 121 5.33 155 4.26 143 4.56 98 7.89 76 7.55 36 325.6 2.41 6.41 01 Oct'04

Nedgroup Inv Balanced A 2.69 170 0.13 186 3.40 153 5.71 149 4.41 141 8.96 10 13.08 4 --- --- 2,320.4 1.58 8.07 11 Oct'11

Nedgroup Inv Core Accelerated B 4.51 16 1.88 82 --- --- --- --- --- --- --- --- --- --- --- --- 87.7 --- 8.24 28 Feb'17

Nedgroup Inv Core Diversified B 4.22 30 2.09 58 6.07 38 7.87 66 6.11 94 7.78 24 12.20 14 --- --- 6,154.0 0.47 8.06 01 Sep'09

Nedgroup Inv Managed R X X 2.61 175 0.29 181 2.71 165 5.90 147 --- --- --- --- --- --- --- --- 1,734.9 1.28 6.64 17 Nov'97

Nedgroup Inv XS Select Divers FoF B2 3.87 60 1.64 113 6.44 24 9.44 15 7.12 59 --- --- --- --- --- --- 1,157.5 1.25 6.73 02 Jan'15

NFB Ci Balanced FoF A 3.24 137 2.25 43 6.17 33 8.23 49 8.38 20 9.24 8 11.60 23 9.31 19 690.8 0.94 6.71 21 Oct'13

Noble PP Wealth Creator FoF A X X 2.29 180 0.88 164 3.69 146 5.61 152 5.06 128 6.32 69 9.88 56 8.64 25 361.7 2.61 4.78 01 Dec'10

Northstar MET Managed A 1.18 194 (0.80) 192 1.73 176 4.05 173 5.88 105 3.59 106 8.66 71 --- --- 477.9 2.13 6.82 01 Mar'98

Oasis Balanced D 2.81 163 (0.33) 189 0.37 181 3.31 176 2.11 165 3.14 107 8.78 68 7.03 38 861.9 1.69 8.07 31 Mar'09

Oasis Crescent Balanced High Eq FoF D 3.18 146 0.20 184 (0.18) 182 3.41 175 3.79 151 2.77 109 8.11 75 --- --- 459.5 1.58 10.01 06 Apr'10

Obsidian SCI Balanced B1 5.21 5 3.13 5 4.42 130 8.16 53 5.90 104 9.61 5 --- --- --- --- 958.3 1.31 8.62 01 Oct'13

Octagon SCI Growth FoF A1 3.06 151 1.08 159 5.13 92 7.39 90 --- --- --- --- --- --- --- --- 512.5 2.09 5.82 10 Nov'16

Old Mutual Balanced R X X 3.70 91 2.12 52 5.79 52 9.13 18 8.27 23 7.33 39 11.15 35 8.99 21 11,009.9 1.30 7.93 01 Mar'94

Old Mutual Core Diversified A 4.27 28 2.06 63 5.73 56 8.63 31 7.58 43 --- --- --- --- --- --- 263.4 0.85 8.30 02 Mar'15

Old Mutual Multi-Managers Agg Bal FoF A 4.94 7 2.30 36 6.81 14 9.54 12 8.79 16 --- --- --- --- --- --- 313.7 2.91 9.08 31 Jul'15

Old Mutual Multi-Managers Bal FoF A 4.56 15 2.55 22 6.80 15 9.52 13 8.87 15 6.35 68 10.01 54 9.52 17 11,725.9 2.08 8.05 05 Jun'01

Olympiad BCI Managed FoF 1.37 190 1.30 143 2.00 175 1.98 178 (1.33) 172 5.93 81 8.75 69 --- --- 94.7 2.27 6.55 04 Dec'06

Optimum BCI Managed Growth A 3.26 135 2.07 59 6.42 26 7.68 74 5.91 102 6.21 74 --- --- --- --- 275.6 2.15 6.58 01 Apr'14

PBi BCI Balanced FoF A1 3.73 86 1.96 71 6.04 40 8.41 38 7.59 42 --- --- --- --- --- --- 2,020.1 1.53 6.92 13 Nov'15

Perpetua MET Balanced A 2.88 159 0.64 171 0.89 180 3.05 177 2.58 162 --- --- --- --- --- --- 12.1 2.81 8.04 19 Sep'14

Personal Trust Managed 3.44 117 2.98 7 6.91 12 8.88 26 10.61 6 8.29 16 13.42 2 11.04 3 1,345.6 1.44 7.47 01 Aug'07

Personal Trust Prudent FoF A 3.16 147 1.44 138 4.39 132 6.79 117 7.20 55 7.25 44 10.63 47 8.60 26 1,225.6 2.12 7.04 01 Sep'06

PFPS Ci Balanced FoF A 4.01 45 2.30 35 5.92 46 7.25 98 6.68 78 --- --- --- --- --- --- 67.6 1.56 7.43 01 Apr'15

Plexus Wealth BCI Balanced A 3.56 104 2.82 12 5.69 58 9.46 14 6.87 70 10.55 3 12.77 9 --- --- 226.8 1.72 7.36 25 Jun'09

Point3 BCI Balanced FoF A 3.25 136 2.04 65 5.40 76 7.42 87 6.60 81 --- --- --- --- --- --- 459.7 1.64 5.68 09 May'16

Prescient Absolute Balanced A1 3.61 99 2.92 8 5.57 66 8.14 56 5.97 101 4.96 93 7.78 77 7.79 34 162.7 1.43 7.55 01 Jul'03

Prescient Balanced A2 4.58 14 2.81 13 8.42 3 10.50 6 9.04 12 8.38 14 --- --- --- --- 70.7 0.51 9.64 26 May'14

Prescient Living Planet A1 3.78 77 1.81 90 5.11 94 7.59 82 6.21 92 --- --- --- --- --- --- 762.4 1.59 8.79 14 May'12

Prescient Wealth Balanced FoF 2.66 173 1.61 115 5.15 90 7.22 102 8.12 27 7.97 20 12.59 12 --- --- 47.0 1.19 6.85 09 Mar'12

Prime Managed FoF A 4.12 37 2.85 11 6.61 19 8.88 25 7.67 38 6.74 57 --- --- --- --- 262.3 2.20 9.95 23 Jan'14

Prudential Balanced A X 3.48 111 1.47 136 5.45 72 8.76 29 7.95 31 7.97 19 12.63 11 10.33 10 16,615.8 1.58 7.77 02 Aug'99

PSG Balanced A 2.81 164 1.27 146 2.37 172 6.60 123 9.98 8 9.39 6 13.00 5 10.06 13 8,445.8 1.73 7.14 01 Jun'99

PSG MM Balanced FoF A 3.21 140 1.47 135 4.79 114 7.71 73 7.57 44 7.37 38 --- --- --- --- 815.7 1.96 7.06 03 Sep'12

PSG Wealth Moderate FoF D 3.30 129 1.66 110 5.19 88 8.25 47 8.25 24 8.05 18 12.08 16 --- --- 16,810.6 1.27 7.09 01 Dec'08

PWS BCI Moderate FoF A 3.73 85 1.84 86 --- --- --- --- --- --- --- --- --- --- --- --- 151.5 1.78 6.15 20 Mar'17

Quattro Ci Growth FoF A 3.43 118 1.70 102 5.38 78 7.31 94 6.35 87 --- --- --- --- --- --- 290.5 1.81 7.29 01 Sep'15

Rebalance BCI Inflation Plus 5 A 3.72 88 1.46 137 4.88 110 6.35 138 2.72 161 --- --- --- --- --- --- 301.9 1.76 6.02 05 Nov'14

RECM Balanced A 3.03 154 0.44 177 1.42 178 5.01 162 8.32 21 (3.34) 113 3.64 83 --- --- 67.2 3.26 6.77 01 Oct'10

Renaissance BCI Managed A 1.60 188 0.18 185 2.12 174 4.55 170 2.28 164 5.17 92 --- --- --- --- 279.5 2.13 5.31 10 Jul'14

Rezco Managed Plus A 1.32 191 0.60 173 4.36 134 5.63 151 5.31 125 5.90 82 11.77 22 --- --- 781.1 1.51 7.90 02 Aug'10

Rezco Value Trend A 1.18 193 0.88 163 4.55 124 5.93 146 5.97 100 5.88 84 11.36 30 11.99 1 7,535.7 1.46 7.19 30 Sep'04

Rowan Capital BCI Balanced FoF A 3.03 155 1.23 150 4.40 131 6.40 133 5.49 120 --- --- --- --- --- --- 48.5 1.99 7.35 04 Aug'16

Roxburgh Ci Balanced Plus FoF A 3.01 156 1.51 129 5.10 95 6.74 119 5.65 113 --- --- --- --- --- --- 546.7 1.76 7.28 01 Mar'16

SA Asset Management BCI Managed 3.26 134 1.15 155 3.42 152 5.82 148 4.16 145 --- --- --- --- --- --- 288.7 2.07 5.26 14 Aug'14

Sanlam Multi Mgd Aggressive FoF A1 4.73 10 2.27 40 6.63 18 8.50 33 6.94 65 6.22 73 11.18 33 --- --- 104.9 1.29 8.20 02 Aug'10

Sanlam Multi Mgd Balanced FoF A2 3.64 98 0.63 172 3.30 155 6.15 143 4.69 135 7.91 23 11.33 31 --- --- 3,162.4 1.72 6.59 03 Jan'11

Sanlam Multi Mgd Long Term GS 7 FoF A 3.69 92 2.20 46 4.54 125 6.15 144 5.41 123 6.57 62 11.06 40 8.40 30 450.4 1.83 7.95 01 Nov'06

Sanlam Multi Mgd Moderate Aggr FoF A1 3.94 52 1.48 134 5.32 81 7.95 62 6.89 68 7.19 47 11.11 38 --- --- 848.0 1.30 6.81 02 Aug'10

Sanlam Multi Mgd Moderate FoF A1 3.33 128 1.49 131 4.93 104 6.86 112 6.47 84 6.89 54 9.98 55 --- --- 332.3 1.41 6.13 02 Aug'10

Sanlam Private Wealth Balanced 4.07 41 2.66 17 6.94 11 8.48 36 9.38 11 5.97 79 10.34 49 --- --- 544.6 2.14 7.94 03 Nov'14

Sanlam Select Managed A1 3.27 133 0.27 182 2.85 161 5.06 161 4.19 144 --- --- --- --- --- --- 1,228.1 0.94 7.79 02 Dec'13

Sasfin BCI Prudential A 3.18 145 2.29 39 6.86 13 8.45 37 6.51 83 7.66 27 --- --- --- --- 1,465.4 1.39 7.96 09 Jan'13

Satrix Balanced Index A1 4.65 13 2.86 9 5.86 47 8.48 35 5.24 126 7.08 50 --- --- --- --- 1,747.6 0.76 9.67 21 Oct'13

SBRO BCI Managed FoF A 3.77 79 1.52 126 4.17 138 5.16 158 3.85 148 --- --- --- --- --- --- 50.0 2.67 7.12 04 Apr'16

Seed Balanced A1 X X 2.78 166 1.98 68 4.71 120 6.79 116 6.89 69 7.74 25 11.43 26 --- --- 966.8 1.90 6.97 31 Jul'08


7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007


8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Select BCI Balanced A 5.02 6 2.99 6 4.24 136 6.38 135 6.73 76 5.27 91 9.32 62 7.02 39 310.2 1.12 6.04 01 Nov'06

Select Manager BCI Flexible Growth FoF A X 3.75 83 1.55 124 5.23 86 7.02 108 7.13 58 6.21 75 10.30 50 9.13 20 476.0 2.42 8.27 01 Sep'04

Signature BCI Balanced FoF A 3.46 115 1.34 141 4.24 137 7.61 81 --- --- --- --- --- --- --- --- 95.9 2.39 6.44 04 Nov'16

SIM Balanced R X 3.61 100 2.22 44 6.59 21 9.57 11 8.91 13 7.32 40 11.54 24 9.39 18 16,713.9 1.27 7.42 01 Feb'95

SIM Mgd Aggressive FoF A1 4.08 39 2.37 31 6.13 35 8.32 43 8.04 28 7.47 34 12.98 6 10.55 6 1,015.9 1.06 9.42 18 Aug'06

SIM Mgd Moderate Aggr FoF A1 3.49 110 2.34 34 5.68 60 7.68 75 7.56 45 7.61 29 11.97 19 10.13 12 1,754.4 1.05 7.81 26 Oct'06

Simplisiti BCI Managed Protector FoF 3.36 126 1.52 127 4.92 108 6.50 129 5.41 122 6.02 77 10.96 44 --- --- 415.9 2.83 7.89 01 Sep'11

Skyblue BCI Cumulus Moderate FoF X 2.89 158 0.78 166 3.22 157 6.45 132 7.53 47 7.14 49 11.41 27 --- --- 535.8 2.51 5.68 02 Oct'07

SMMI Aggressive Balanced One B1 4.21 32 2.46 24 7.49 6 14.23 2 --- --- --- --- --- --- --- --- 1,519.2 0.19 6.95 03 Oct'16

SMMI Balanced One B1 4.75 9 1.95 74 7.31 7 13.30 4 --- --- --- --- --- --- --- --- 2,845.5 0.19 7.26 03 Oct'16

SMMI Domestic Balanced One B1 4.41 21 1.14 156 4.38 133 8.33 41 --- --- --- --- --- --- --- --- 632.4 0.03 6.91 03 Oct'16

SMMI Moderate Balanced One B1 4.17 34 2.41 28 6.07 39 8.22 50 --- --- --- --- --- --- --- --- 4,506.5 0.67 6.66 03 Oct'16

Southern Charter BCI Growth FoF A 4.19 33 1.98 69 4.61 123 6.70 121 5.51 118 6.30 70 11.00 42 --- --- 818.8 2.26 8.47 26 Oct'07

STANLIB Balanced B1 X X 1.97 186 0.73 167 4.00 141 5.17 156 3.60 152 4.58 97 9.43 61 8.09 32 5,918.4 1.29 6.85 01 Aug'94

STANLIB High Eq Balanced Passive FoF A X X 4.78 8 2.56 21 7.19 8 8.09 58 7.76 37 --- --- --- --- --- --- 65.7 0.93 10.04 17 Mar'16

STANLIB Inflation Plus 5% B1 X X 1.47 189 (0.09) 188 3.25 156 5.12 160 4.55 139 3.69 105 5.72 82 5.56 41 916.2 1.16 8.12 03 Jan'06

STANLIB MM Balanced B1 X X 4.03 43 1.73 97 5.79 50 7.76 71 6.98 62 7.25 43 10.82 45 8.72 24 5,147.5 1.57 7.59 02 Jan'02

STANLIB MM High Equity FoF B1 X 3.91 55 1.76 95 6.40 27 8.19 51 7.92 34 6.51 63 --- --- --- --- 75.3 1.31 9.36 01 Jul'13

STANLIB MM Medium-High Equity FoF B1 X 3.65 97 1.88 81 6.17 32 7.85 67 7.61 41 6.59 61 --- --- --- --- 120.3 1.23 8.66 06 Jun'03

STANLIB MM Shari'ah Balanced FoF B4 2.61 176 1.56 122 2.56 169 5.16 159 5.48 121 --- --- --- --- --- --- 277.1 1.58 7.44 25 Mar'15

STANLIB Mod Aggressive FoF B1 X X 5.93 1 3.14 4 5.37 79 7.02 107 5.91 103 4.14 102 8.43 72 7.35 37 194.6 0.93 10.53 25 Jul'05

Sygnia CPI + 6% B 3.82 68 1.89 79 5.50 69 7.24 99 6.69 77 7.58 31 --- --- --- --- 1,301.2 0.84 7.30 15 Aug'12

Sygnia Skeleton Balanced 70 A 4.27 27 2.64 18 6.23 29 8.23 48 7.22 54 7.64 28 --- --- --- --- 504.8 0.46 8.27 26 Jun'13

Trésor SCI Balanced B1 3.37 124 0.83 165 4.96 102 7.56 84 4.90 131 --- --- --- --- --- --- 282.5 2.35 5.82 15 Jan'15

Vital BCI Balanced FoF A 3.05 153 0.67 169 3.47 151 6.39 134 6.03 98 --- --- --- --- --- --- 36.0 3.07 6.07 01 Jun'16

Warwick MET Balanced A 3.33 127 1.24 149 4.76 116 4.65 165 0.27 171 3.09 108 7.24 78 --- --- 545.6 2.57 7.98 01 Jun'09

Warwick MET Balanced FoF A 3.36 125 1.03 161 2.59 168 4.06 172 1.55 168 3.79 104 --- --- --- --- 116.8 3.01 8.48 02 Apr'13

Wealth Associates BCI Balanced FoF A 4.03 44 2.04 64 5.72 57 8.94 23 6.38 85 --- --- --- --- --- --- 405.1 1.19 6.78 20 Jun'16

Wealthworks BCI Managed FoF A 3.86 65 1.61 116 5.42 74 7.30 95 7.55 46 --- --- --- --- --- --- 168.5 2.19 7.95 11 Sep'15

Mean/Count 3.51 195 1.67 193 4.82 186 7.20 183 6.16 174 6.53 113 10.49 83 8.88 43 2,807.33 1.76 7.70

South African - Multi Asset - Medium Equity

1st Fusion Ci Diversified Growth A 5.12 1 3.16 2 7.52 3 9.87 4 7.13 27 --- --- --- --- --- --- 78.3 1.66 7.07 01 Jul'15

27four Balanced Prescient FoF A1 2.15 80 1.13 80 3.88 70 6.51 51 6.36 48 8.12 4 11.64 2 --- --- 719.3 1.24 6.23 03 Dec'12

ABSA Access BCI Balanced A 2.89 54 2.03 34 5.52 27 9.23 5 7.64 13 --- --- --- --- --- --- 5,178.7 1.09 5.36 06 Aug'15

ABSA Access BCI Passive Balanced A 3.39 18 2.52 16 5.90 16 8.13 17 6.71 39 --- --- --- --- --- --- 839.3 0.87 6.18 30 Nov'15

ABSA Balanced R X 3.93 7 2.38 21 4.60 54 7.46 31 7.49 17 5.98 38 9.22 27 9.08 9 2,071.2 1.23 6.64 01 Jun'94

ABSA Multi Managed Accumulation FoF A 2.79 59 1.81 47 4.28 60 7.65 23 6.29 49 6.20 37 9.14 29 8.07 21 3,020.1 2.41 5.43 08 Feb'07

ABSA Wealth Preserver Plus A 2.69 66 1.33 70 4.24 63 4.38 79 3.73 77 --- --- --- --- --- --- 52.8 1.87 4.70 23 Apr'15

ADB BCI Balanced FoF A 3.08 36 1.99 37 4.80 49 6.96 42 6.07 50 5.79 41 10.17 19 --- --- 398.1 2.25 6.27 05 Nov'08

Aeon Balanced Prescient A1 2.99 43 1.15 79 6.93 6 8.30 11 7.60 15 7.95 7 --- --- --- --- 78.0 0.24 7.11 24 Oct'12

Amity BCI Prudent FoF 3.30 23 1.35 69 5.12 35 7.15 37 6.37 47 4.92 53 9.06 31 --- --- 519.1 2.23 6.32 06 Feb'08

Ampersand SCI CPI Plus 4 FoF A 2.98 44 2.39 20 6.19 13 7.47 29 7.14 24 6.22 35 9.06 30 --- --- 1,483.4 1.80 8.15 12 May'08

Analytics Ci Moderate FoF A1 3.14 34 2.28 27 5.69 22 7.51 26 7.34 19 7.48 12 --- --- --- --- 561.1 1.56 6.64 02 Jan'14

Anchor BCI Diversified Moderate A 3.19 30 2.28 26 6.22 12 8.69 7 8.33 6 --- --- --- --- --- --- 50.3 2.09 5.59 02 Feb'16

APS Ci Moderate FoF A1 2.82 58 2.06 32 5.05 37 6.71 47 6.82 36 8.24 3 --- --- --- --- 1,312.3 1.47 6.43 01 Jul'14

AS Forum BCI Moderate FoF 2.92 51 1.69 51 3.77 72 5.07 75 3.82 75 4.73 56 10.26 17 8.92 10 609.6 2.51 6.36 02 Nov'06


AssetMix Ci Moderate FoF A 2.54 74 1.53 62 4.55 57 6.19 61 5.42 62 --- --- --- --- --- --- 78.2 1.82 5.41 01 Oct'15

Balondolozi Abs Return Prescient A1 0.95 88 2.07 31 4.21 64 6.43 55 6.43 46 4.36 57 --- --- --- --- 48.8 1.39 7.15 29 Apr'14

Baroque BCI Moderato FoF A 3.43 17 2.14 30 5.29 31 7.67 22 6.95 31 7.37 16 10.37 14 9.50 4 276.8 2.67 6.19 15 Nov'06

Capstone BCI Balanced A 3.53 15 2.61 14 4.96 40 6.50 52 3.15 80 --- --- --- --- --- --- 142.1 1.57 5.32 13 Jul'15

Contego MET Wealth Accumulator FoF A 3.35 20 1.60 58 4.82 46 6.02 64 4.83 66 6.96 18 8.67 36 7.69 25 143.8 2.90 7.15 20 Jun'05

Coronation Capital Plus X X 2.95 47 1.12 81 4.18 66 6.37 56 7.22 22 5.53 47 9.46 24 9.47 5 18,574.5 1.68 6.44 02 Jul'01

Counterpoint MET Moderate R 3.07 37 1.08 82 2.84 80 4.29 80 3.31 78 4.29 58 --- --- --- --- 85.4 1.53 5.82 23 Nov'12

Destiny Prudential MET FoF A 2.92 50 1.36 68 3.83 71 5.97 65 5.64 57 5.28 48 10.22 18 --- --- 235.6 2.32 5.85 01 Oct'01

Discovery Mod Dynamic Asset Opt FoF A 2.97 45 1.65 55 4.58 55 6.81 46 7.19 23 --- --- --- --- --- --- 1,025.2 1.77 5.84 23 Nov'15

Discovery Moderate Balanced 3.29 24 2.37 24 5.75 21 8.34 9 6.58 43 8.07 5 11.02 7 --- --- 751.9 1.64 6.81 06 Nov'07

Edge BCI Balanced A 3.17 31 1.92 42 5.54 26 7.73 21 --- --- --- --- --- --- --- --- 142.2 1.88 4.43 15 Sep'16

Engelberg IP Balanced A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 1.0 --- 0.19 28 Jul'17

Fairtree Flex Balanced Prescient A1 4.07 6 2.17 29 4.19 65 5.57 73 3.77 76 5.01 51 --- --- --- --- 43.1 2.97 7.41 10 Jun'13

FG IP Saturn Flexible FoF A1 2.61 69 1.27 75 4.77 50 7.14 38 6.97 30 7.38 15 10.87 9 9.52 3 2,687.4 1.51 6.44 15 Aug'05

FNB Moderate FoF B1 1.98 83 1.57 59 3.26 78 5.73 70 4.64 68 --- --- --- --- --- --- 495.0 --- 3.70 01 Jul'16

Foord Conservative R 2.56 73 1.90 43 6.18 14 6.86 45 7.13 26 6.87 22 --- --- --- --- 1,622.3 1.28 8.05 02 Jan'14

Foster BCI Moderate FoF A 2.95 46 1.93 40 5.26 32 6.96 43 4.77 67 5.11 50 9.04 32 --- --- 197.2 2.51 6.73 02 Oct'07

Galileo Ci Balanced A 3.36 19 3.95 1 7.52 4 7.32 34 6.79 37 --- --- --- --- --- --- 1.1 1.22 6.18 03 May'16

GCI MET Balanced FoF 2.37 76 1.31 72 4.28 61 6.15 62 5.90 52 5.60 46 7.55 43 6.54 31 299.1 2.10 5.06 12 Sep'05

GraySwan SCI Moderate FoF A 2.75 62 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 3.1 --- 3.03 03 Jul'17

Hollard Prime Strategic Balanced FoF B 2.88 55 2.38 22 5.87 17 7.53 25 7.77 12 8.36 2 --- --- --- --- 272.1 1.49 7.52 23 Jan'14

IFM Balanced Value FoF 3.69 14 2.84 8 7.15 5 6.69 48 4.04 72 3.88 60 8.22 38 7.77 24 62.3 2.76 13.45 17 Dec'04


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8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Kagiso Protector A 1.07 87 2.85 6 5.46 29 11.42 1 12.62 1 6.21 36 8.69 35 7.33 26 144.6 1.63 7.26 01 Oct'10

Kruger Ci Balanced FoF A 3.82 10 2.02 35 5.79 20 8.13 16 7.30 20 6.75 27 10.49 13 8.46 17 997.1 1.67 7.15 10 Dec'12

Melville Douglas STANLIB Med Eq FoF A X X 3.32 22 1.40 67 4.97 39 8.12 18 6.48 45 4.95 52 --- --- --- --- 64.1 1.79 5.98 02 May'14

Mergence CPI + 4% Prescient A1 1.67 84 1.41 66 5.01 38 7.34 33 7.81 11 5.23 49 --- --- --- --- 122.8 1.21 5.40 01 Nov'12

MET Capital Preserver Plus A 4.79 2 1.18 77 4.61 53 4.90 77 4.04 71 1.12 62 --- --- --- --- 56.8 1.87 7.36 07 Jan'13

MI-PLAN IP Inflation Plus 5 B5 3.02 40 1.83 45 3.45 75 5.97 66 3.98 74 6.58 31 10.28 15 8.66 13 219.8 1.11 6.16 01 Apr'08


MitonOptimal IP Prudential FoF A1 2.35 77 1.28 74 2.91 79 4.49 78 3.18 79 4.82 55 7.81 41 6.78 28 244.1 2.69 5.40 03 May'10

Momentum Capital Enhancer A 3.92 8 2.47 18 5.80 19 6.96 41 6.94 32 4.85 54 7.98 40 6.59 30 245.9 1.50 7.35 28 Jun'05

Momentum Enhanced Div Growth FoF A 3.81 11 1.86 44 5.12 36 7.61 24 5.34 63 6.88 20 9.32 25 8.01 22 1,263.9 1.98 6.48 01 Oct'04

Momentum Enhanced Stable Growth FoF A 2.94 49 1.55 61 --- --- --- --- --- --- --- --- --- --- --- --- 11.9 --- 4.79 03 Apr'17

Momentum Target Diversified Growth FoF A 4.41 4 2.37 23 --- --- --- --- --- --- --- --- --- --- --- --- 6.8 --- 4.86 03 Apr'17

Momentum Target Stable Growth FoF A 3.26 26 1.92 41 --- --- --- --- --- --- --- --- --- --- --- --- 13.3 --- 3.56 03 Apr'17

Montrose BCI Moderate FoF 2.70 64 1.47 64 4.16 68 6.26 59 7.13 25 6.93 19 11.38 3 9.60 2 137.6 2.63 7.16 14 May'07

Moore Stephens Ci Balanced FoF A 2.04 81 1.28 73 4.12 69 5.93 67 5.61 59 --- --- --- --- --- --- 120.4 2.11 5.41 15 Apr'15

Multi Asset IP Balanced A 2.63 68 1.82 46 4.95 41 6.97 40 7.36 18 --- --- --- --- --- --- 114.7 1.92 5.59 22 Jan'15

Mvunonala IP Balanced A 2.72 63 1.26 76 0.69 83 (0.76) 84 (9.88) 83 --- --- --- --- --- --- 4.3 3.55 10.08 23 Oct'15

Naviga BCI Moderate FoF C 3.09 35 1.56 60 3.70 73 5.26 74 5.74 56 5.75 42 --- --- --- --- 229.0 2.24 5.20 03 Dec'12

Nedgroup Inv Opportunity A 2.87 56 0.93 84 5.57 25 8.64 8 7.92 10 8.97 1 11.97 1 --- --- 9,593.9 1.64 6.63 01 Dec'99

Noble PP Balanced FoF A X X 1.67 85 0.91 86 3.41 76 5.65 71 5.53 61 6.71 28 9.31 26 8.69 12 885.7 2.65 3.90 01 Dec'10

Novare Multikor Moderate FoF A 2.52 75 2.22 28 4.81 47 6.60 49 8.12 8 --- --- --- --- --- --- 465.3 1.15 5.51 01 Sep'14

Novare Wealth Accumulator FoF A1 3.22 28 2.68 11 6.46 8 8.17 14 8.78 4 7.48 11 10.27 16 --- --- 242.6 1.33 6.17 08 Apr'11

Oasis Crescent Bal Progressive FoF D 2.90 52 (0.31) 87 (0.59) 84 2.82 82 2.68 81 2.61 61 7.56 42 5.59 32 1,776.9 1.60 10.25 06 Apr'10

Old Mutual Albaraka Balanced A 2.76 61 1.77 48 2.53 81 4.10 81 3.99 73 6.86 23 9.19 28 --- --- 1,406.5 1.47 7.23 12 Nov'10

Old Mutual Dynamic Floor A X 3.02 41 1.70 50 4.85 45 6.94 44 6.70 40 6.50 33 8.96 34 8.41 18 2,033.4 1.58 5.12 01 Nov'02

Old Mutual Moderate Balanced A 3.01 42 1.69 52 4.92 43 7.46 30 6.71 38 --- --- --- --- --- --- 263.0 1.97 6.00 02 Feb'15

Old Mutual Multi-Managers Def FoF A 3.70 13 2.80 10 6.37 9 9.11 6 8.64 5 6.88 21 9.60 22 8.52 14 5,861.2 2.01 6.21 05 Jun'01

Optimum BCI Balanced A 2.94 48 2.50 17 6.36 10 7.92 20 6.85 35 6.56 32 --- --- --- --- 482.1 2.01 5.27 01 Apr'14

PFPS Ci Moderate FoF A 3.06 38 2.43 19 5.66 23 7.47 28 7.24 21 --- --- --- --- --- --- 210.3 1.39 5.91 01 Apr'15

Platinum BCI Balanced FoF 2.19 78 1.18 78 4.26 62 5.75 69 5.25 64 7.21 17 11.32 5 8.69 11 640.2 2.47 5.58 10 Nov'05

Prescient Pos Rtn QuantPlus A1 1.31 86 0.92 85 1.28 82 2.41 83 2.66 82 4.22 59 6.54 44 6.94 27 1,310.8 0.92 5.88 01 Jul'03

Prime Balanced FoF A 3.17 33 2.56 15 5.57 24 8.10 19 7.62 14 5.94 39 --- --- --- --- 171.3 2.16 7.13 23 Jan'14

Prime Optimal Balanced FoF B1 2.79 60 2.86 5 6.23 11 8.24 13 8.33 7 6.79 25 --- --- --- --- 72.0 1.75 6.53 07 May'13

Quantum BCI Balanced FoF 3.03 39 1.31 71 3.63 74 4.98 76 4.07 70 5.72 44 11.35 4 6.64 29 222.0 2.28 7.23 01 Mar'07

Quattro Ci Moderate FoF A 2.66 67 1.63 57 4.62 52 6.26 60 5.61 60 --- --- --- --- --- --- 92.1 1.83 5.71 01 Sep'15

Roxburgh Ci Balanced FoF A 2.58 72 1.51 63 4.80 48 6.35 57 5.84 53 --- --- --- --- --- --- 654.4 1.68 6.03 01 Mar'16

SA Asset Management BCI Moderate 2.60 70 1.03 83 3.40 77 5.63 72 4.45 69 --- --- --- --- --- --- 362.7 2.13 4.35 14 Aug'14

Sanlam Multi Mgd Absolute Sol 5 FoF A 3.26 25 1.65 56 4.48 59 6.31 58 5.98 51 6.77 26 10.14 20 8.16 19 711.6 1.77 6.54 01 Nov'06

Sasfin BCI Balanced A 2.89 53 2.62 13 6.85 7 8.16 15 7.00 29 8.06 6 --- --- --- --- 253.0 1.24 6.80 01 Mar'13

SBRO BCI Balanced FoF A X 2.70 65 1.75 49 4.18 67 5.83 68 5.77 55 6.37 34 10.89 8 --- --- 892.8 2.39 5.97 04 Apr'07

Select Manager BCI Prudential FoF A X 3.25 27 1.66 54 4.90 44 6.51 50 6.65 42 5.93 40 9.49 23 8.50 15 764.5 2.44 7.15 01 May'04

SIM Mgd Moderate FoF A1 3.20 29 2.29 25 5.25 33 7.28 35 6.93 33 7.51 10 11.22 6 10.02 1 4,201.5 1.04 6.82 18 Aug'06

Southern Charter BCI Balanced FoF A 3.91 9 2.02 36 4.55 58 6.44 54 5.79 54 6.68 29 10.54 12 --- --- 450.4 2.18 7.54 26 Oct'07

STANLIB Absolute Plus B1 X X 2.18 79 3.09 3 7.64 1 10.25 2 9.30 3 7.48 13 9.87 21 9.23 6 2,705.7 1.13 6.55 19 Dec'05

STANLIB Inflation Plus 3% B1 X X 2.04 82 2.84 9 7.56 2 10.04 3 9.34 2 7.42 14 9.02 33 7.99 23 760.5 1.18 6.93 05 Oct'06

STANLIB MM Medium Equity FoF B1 X X 3.17 32 1.98 38 5.81 18 7.42 32 7.55 16 6.82 24 10.58 11 9.19 7 1,224.2 1.16 7.44 02 Jan'02

STANLIB MM Real Return B1 X X 3.35 21 1.45 65 4.56 56 6.13 63 6.67 41 5.74 43 8.09 39 8.46 16 1,149.6 1.42 6.99 31 Mar'05

STANLIB Moderate FoF B1 X X 4.64 3 2.85 7 5.49 28 7.49 27 6.48 44 5.71 45 8.30 37 8.07 20 677.0 0.86 7.96 25 Jul'05

Sygnia Skeleton Balanced 60 A 3.75 12 2.64 12 6.14 15 8.32 10 8.07 9 7.88 8 --- --- --- --- 115.9 0.46 7.13 28 May'14

Sygnia CPI + 4% B 3.44 16 1.98 39 5.46 30 7.18 36 7.05 28 7.69 9 --- --- --- --- 1,892.7 0.79 6.64 21 Aug'12

Wealth Associates BCI Moderate FoF A 2.83 57 2.03 33 5.22 34 8.29 12 6.88 34 --- --- --- --- --- --- 395.2 1.11 4.69 20 Jun'16

Mean/Count 3.00 87 1.90 86 4.89 83 6.81 83 6.11 82 6.27 62 9.66 44 8.26 32 1,039.61 1.78 6.28

South African - Multi Asset - Low Equity

1st Fusion Ci Guarded A 2.88 11 2.73 10 5.53 12 6.74 61 5.18 115 --- --- --- --- --- --- 122.5 1.58 4.28 02 Feb'15

1st Fusion Ci Temperate A 3.86 2 3.00 5 6.42 2 8.01 9 5.45 110 --- --- --- --- --- --- 193.9 1.63 6.16 02 Feb'15

27four Stable Prescient FoF A1 1.75 126 1.66 99 4.50 84 6.85 55 7.10 54 8.22 13 10.41 4 --- --- 468.6 1.19 5.12 03 Dec'12

4D BCI Cautious FoF A 2.40 48 1.82 77 4.50 83 6.58 71 6.88 66 6.40 69 7.97 60 --- --- 131.0 2.24 4.10 23 Sep'11

ABSA Absolute A X 2.53 34 1.51 116 2.77 135 3.90 139 3.86 132 5.65 86 7.37 70 9.07 9 11,818.8 1.71 4.68 21 Nov'06

ABSA Access BCI Cautious A 2.26 74 1.94 59 5.08 38 8.01 11 7.70 31 --- --- --- --- --- --- 4,816.1 1.02 3.99 06 Aug'15

ABSA Access BCI Stable A 1.92 113 2.00 54 4.96 48 7.51 19 7.38 41 --- --- --- --- --- --- 771.0 0.91 3.15 06 Aug'15

ABSA Inflation Beater A 1.63 128 2.03 48 3.82 114 5.08 129 5.53 109 5.74 84 6.26 78 7.72 34 412.9 1.44 2.57 01 Oct'02

ABSA Multi Managed Preserver FoF A 2.29 70 1.72 91 4.04 104 7.01 42 6.25 86 6.17 73 8.47 50 7.69 35 2,417.3 2.36 4.31 08 Feb'07

ABSA Multi Mgd Wealth Protection FoF A 2.00 104 1.78 79 3.95 106 6.62 66 6.14 94 6.14 77 7.70 63 7.51 38 1,058.9 2.30 3.58 08 Feb'07

ABSA Smart Alpha Defensive A 2.14 87 1.34 124 4.87 51 --- --- --- --- --- --- --- --- --- --- 54.4 1.70 4.72 09 Jan'17

AF Investments Conservative Passive A 2.90 10 2.24 27 4.38 91 6.09 95 6.73 71 --- --- --- --- --- --- 27.7 0.45 5.24 29 Jan'16

AF Investments Stable FoF 2.48 38 1.71 95 4.64 70 5.88 102 6.60 76 7.06 50 9.08 35 --- --- 2,428.1 1.25 5.87 01 Aug'11

Allan Gray Optimal A X (2.42) 153 (4.94) 152 (1.36) 146 3.09 141 (0.14) 140 8.36 10 7.40 68 7.01 45 1,642.2 2.14 9.87 01 Oct'02

Allan Gray Stable A X X 2.73 16 2.62 11 5.45 17 7.18 31 9.34 5 9.45 2 10.25 7 9.41 5 44,758.6 1.65 5.92 01 Jul'00

Amity BCI Conserver FoF X X 2.38 53 1.72 92 4.71 61 6.04 97 5.78 103 6.16 74 8.76 46 --- --- 397.1 2.32 4.55 06 Feb'08


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8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Amity BCI Stable Select A 2.30 68 2.08 42 5.25 29 7.13 35 6.45 83 --- --- --- --- --- --- 246.2 1.63 4.35 30 Nov'15

Ampersand SCI CPI Plus 2 FoF A 2.01 101 2.01 51 5.00 43 6.53 76 7.35 45 7.26 43 8.56 49 --- --- 1,621.7 1.72 6.87 12 May'08

Analytics Ci Cautious FoF A1 2.03 99 2.27 23 5.36 21 6.95 46 7.66 34 7.76 26 --- --- --- --- 424.8 1.46 5.31 02 Jan'14

Anchor BCI Diversified Stable A 2.18 81 2.12 35 5.28 27 7.47 22 8.35 14 --- --- --- --- --- --- 47.8 1.63 3.97 02 Feb'16

API BCI Stable FoF 2.04 97 2.19 33 5.22 30 6.88 49 6.75 70 --- --- --- --- --- --- 105.2 1.53 4.41 11 Feb'15

APS Ci Cautious FoF A1 1.97 109 2.25 25 4.80 54 6.60 70 7.74 29 8.39 9 --- --- --- --- 281.8 1.40 4.49 01 Apr'14

Argon BCI Absolute Return A 2.66 20 1.90 61 3.95 108 6.36 80 4.67 126 --- --- --- --- --- --- 744.4 1.91 5.19 19 Jan'16

AS Forum BCI Cautious FoF 2.12 88 2.11 37 4.44 87 5.80 107 5.40 111 5.70 85 8.81 45 8.51 22 102.7 2.18 4.32 02 Nov'06

Ashburton Targeted Return B4 2.53 33 1.62 103 4.51 82 7.01 40 5.14 117 6.86 58 8.84 43 --- --- 761.7 1.00 5.87 02 May'12


AssetMix Ci Conservative FoF A 2.10 91 1.56 111 4.52 79 5.56 117 5.58 108 --- --- --- --- --- --- 56.9 1.77 4.82 01 Oct'15

Atlantic BCI Real Income A 0.94 149 (1.32) 151 0.68 144 0.92 144 1.09 138 2.54 98 4.59 81 --- --- 31.1 1.34 5.67 05 Jan'09

Aureus Nobilis BCI Cautious A 1.81 119 1.51 117 4.86 52 7.37 28 6.15 93 --- --- --- --- --- --- 71.4 2.07 4.16 29 Mar'16

Autus BCI Stable A 2.62 24 2.08 41 6.18 4 8.04 8 5.39 112 7.22 45 9.71 19 9.11 7 306.2 2.65 5.50 03 Jan'06

BCI Best Blend Cautious C 2.08 94 2.20 31 5.33 22 6.90 48 5.37 113 7.79 23 --- --- --- --- 277.8 1.36 4.44 15 May'14

BCI Stable FoF 3B1 1.80 123 1.48 119 3.95 107 6.13 90 8.08 19 7.76 27 9.95 14 --- --- 617.9 1.86 4.32 06 Sep'11

Bovest BCI Conservative FoF A 2.30 69 2.24 28 4.67 67 6.23 86 6.19 89 --- --- --- --- --- --- 85.1 2.14 4.30 08 Dec'14

Brenthurst BCI Cautious FoF A 2.06 95 1.68 97 4.14 99 5.56 118 --- --- --- --- --- --- --- --- 232.6 1.88 3.50 10 Nov'16

Bridge Stable Growth A 3.03 4 1.41 122 3.48 123 8.42 5 8.24 16 8.98 3 10.07 11 --- --- 982.6 1.21 7.81 01 Mar'12

Cadiz Stable A 2.70 18 1.86 70 4.42 88 7.66 16 9.45 4 6.57 66 --- --- --- --- 284.1 1.24 4.84 03 Sep'12

Capita BCI Cautious A 2.36 57 1.34 125 4.52 80 7.09 37 6.08 96 6.97 53 --- --- --- --- 368.3 1.88 4.27 05 Mar'14

Celtis BCI Conservative FoF A 2.33 64 2.45 16 5.15 33 6.74 60 7.01 59 6.92 55 9.49 23 8.85 11 529.8 2.02 4.19 05 Feb'07

Contego B2 MET Protected Income A 2.43 46 2.01 52 5.28 26 7.66 17 7.36 44 6.35 70 8.16 58 8.49 23 76.1 1.70 4.10 01 Feb'06

Contego MET Wealth Preserver FoF A 2.19 80 1.70 96 4.20 95 5.75 109 5.82 101 6.27 71 6.97 75 7.04 44 152.7 2.93 4.40 04 Mar'05

Corion Prime Stable A 1.80 122 1.95 57 5.01 42 7.11 36 8.14 18 --- --- --- --- --- --- 91.3 1.23 4.77 02 Mar'15

Coronation Balanced Defensive A X X 2.36 58 1.61 106 4.70 64 6.61 67 7.45 39 7.18 47 9.90 16 10.43 1 37,126.0 1.78 5.18 02 Feb'07

Counterpoint MET Cautious A1 1.81 120 1.21 134 3.19 131 4.42 138 4.21 129 5.23 87 7.31 71 --- --- 404.3 1.31 4.70 03 Jan'12

Denker SCI Stable A 2.72 17 1.50 118 --- --- --- --- --- --- --- --- --- --- --- --- 8.2 --- 5.48 02 May'17

Dinamika BCI Conservative FoF A 2.04 96 1.43 121 3.48 124 5.03 131 3.59 133 5.14 90 7.82 62 --- --- 517.7 2.85 5.19 19 May'05

Discovery Cautious Balanced 2.45 43 2.43 18 5.43 19 8.01 10 6.47 82 7.51 35 9.25 30 --- --- 1,407.5 1.65 5.60 07 Mar'11

Discovery Cons Dynamic Asset Opt FoF A 1.63 129 1.30 130 3.32 128 5.31 125 6.00 97 --- --- --- --- --- --- 172.0 1.67 3.69 23 Nov'15

Dynasty Ci Wealth Preserver FoF A2 2.09 93 1.87 68 4.55 74 5.57 116 5.64 106 6.10 78 9.60 21 --- --- 613.3 1.43 5.81 21 Oct'13

Dotport BCI Cautious FoF A 1.40 134 1.32 127 3.68 120 5.07 130 6.90 64 5.15 89 7.26 72 --- --- 73.4 2.06 3.76 04 Feb'09

Edge BCI Cautious A 2.47 39 2.10 38 5.32 24 7.38 26 --- --- --- --- --- --- --- --- 77.6 1.91 2.97 20 Sep'16

Element Real Income SCI A 1.10 146 1.71 93 4.75 59 11.63 1 13.67 1 7.37 40 8.84 42 7.67 37 150.7 1.70 6.23 28 Nov'05

Evolve BCI Conservative A 2.51 35 2.33 19 5.70 10 6.87 52 4.97 121 --- --- --- --- --- --- 80.8 2.56 4.46 08 Dec'14

FG IP Venus Cautious FoF A 2.01 103 1.88 67 5.50 14 8.44 4 9.73 3 8.65 7 9.80 18 9.52 4 1,741.9 1.29 3.95 02 Jul'07

FNB Stable FoF B1 1.19 142 1.60 109 3.31 129 5.36 124 5.85 100 --- --- --- --- --- --- 313.5 --- 1.98 01 Jul'16

Galileo Ci Guarded A 2.74 15 3.01 4 6.15 6 6.11 92 6.41 84 --- --- --- --- --- --- 6.1 1.17 5.45 03 May'16

GCI MET Stable FoF 1.88 115 1.44 120 4.22 94 6.12 91 5.95 98 5.83 83 6.31 77 --- --- 124.6 2.40 4.13 07 May'12

GFA BCI Stable FoF 2.16 83 1.85 71 4.36 92 6.42 78 7.47 37 6.94 54 9.31 28 --- --- 193.7 2.13 4.44 01 Jul'08

Graviton SCI Low Equity A1 2.59 27 1.85 73 4.99 44 6.67 64 7.24 48 7.33 42 --- --- --- --- 752.7 1.51 5.27 03 Sep'12

GraySwan SCI Cautious FoF A 1.98 107 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 3.0 --- 1.96 03 Jul'17

H4 Stable B 2.15 86 2.33 20 5.08 37 6.66 65 7.92 23 5.09 91 --- --- --- --- 298.8 1.19 4.90 22 May'13

Hollard Prime Strategic Defensive FoF B 2.11 89 2.51 15 5.33 23 7.16 33 7.81 26 8.42 8 --- --- --- --- 273.9 1.51 6.40 23 Jan'14

Instit BCI Cautious A 1.93 112 1.52 115 4.54 76 6.61 69 5.64 105 --- --- --- --- --- --- 20.5 2.54 4.14 18 May'16

Instit BCI Stable FoF A 3.02 5 0.94 141 2.04 141 --- --- --- --- --- --- --- --- --- --- 172.7 2.55 4.63 16 Nov'16

Investec Cautious Managed A X X 1.26 138 1.26 131 4.39 90 6.02 99 6.18 90 7.23 44 9.03 37 8.47 24 12,381.2 1.78 4.92 01 Apr'06

Investhouse Ci Cautious A 2.56 29 2.07 43 --- --- --- --- --- --- --- --- --- --- --- --- 58.4 --- 3.52 03 Apr'17

JM Busha MET Real Return 6.96 1 3.38 1 4.05 102 6.34 81 3.92 131 2.95 97 5.69 79 7.68 36 118.0 1.68 9.77 02 Oct'06

Kagiso Stable A 0.80 150 1.84 76 2.17 140 5.43 123 8.02 20 6.81 59 8.74 47 --- --- 261.4 1.55 5.39 04 May'11

Kruger Ci Prudential FoF A 2.40 50 1.74 86 4.97 47 6.53 75 7.16 52 7.48 36 9.68 20 8.82 12 871.5 1.69 5.10 10 Dec'12

Lion of Africa MET Real Return A 0.13 152 1.89 66 2.04 142 2.97 142 0.54 139 3.58 96 4.68 80 6.60 46 1.1 2.04 6.11 18 Jan'07

Lynx Prime Cautious FoF A1 X 1.23 140 1.71 94 3.73 116 5.15 127 6.57 77 7.51 33 9.21 32 7.73 33 197.5 1.49 4.74 01 Jul'05

Mazi Capital Prime Defensive Balanced A 2.54 32 2.03 47 3.47 125 5.99 100 2.47 136 --- --- --- --- --- --- 4.7 1.14 6.17 17 Dec'15

Megafin SCI Stable FoF B1 1.64 127 1.53 113 3.80 115 5.47 122 5.82 102 --- --- --- --- --- --- 165.4 1.73 4.38 09 Feb'15

MET Defensive FoF A 2.19 79 1.24 133 3.58 121 6.70 63 9.95 2 3.72 95 7.19 73 8.70 16 73.5 2.52 6.40 03 Jul'06

MET Odyssey Conservative FoF A 2.19 78 2.23 30 5.16 32 6.86 54 7.89 24 7.10 48 10.01 13 9.62 3 64.9 1.97 3.31 03 Jan'06


MitonOptimal IP Diversified Inc FoF A1 1.45 133 1.30 129 3.16 132 4.66 134 4.51 128 5.93 80 6.60 76 7.13 42 242.4 2.14 3.11 03 May'10

Momentum Best Blend Stable FoF B1 2.46 41 2.20 32 5.50 15 7.81 13 9.02 8 7.77 25 10.39 5 --- --- 190.3 1.97 4.19 01 Nov'07

Momentum Conservative A X 2.59 26 1.38 123 4.52 77 6.39 79 7.06 57 7.35 41 9.02 38 7.98 28 622.3 1.49 5.23 28 Jun'05

Momentum Enhanced Cautious Growth FoF A 2.39 52 1.73 89 3.44 126 5.21 126 5.03 120 5.92 81 7.58 64 7.37 41 524.9 1.83 3.38 01 Jul'04

Momentum SA Defensive Growth A 2.95 6 0.97 140 --- --- --- --- --- --- --- --- --- --- --- --- 3,786.4 --- 3.86 03 Apr'17

Momentum Target Cautious Growth FoF A 2.27 73 0.62 146 --- --- --- --- --- --- --- --- --- --- --- --- 1.7 --- 2.53 03 Apr'17

Montrose BCI Cautious FoF 2.24 76 1.86 69 3.92 109 5.80 106 7.37 43 6.87 57 9.31 27 8.24 26 83.0 2.24 7.48 21 Jun'07

Moore Stephens Ci Stable FoF A 1.95 111 1.60 108 4.42 89 5.91 101 6.13 95 --- --- --- --- --- --- 157.6 1.74 4.05 15 Apr'15

Multi Asset IP Balanced Defensive A 2.02 100 1.93 60 4.66 68 6.58 72 7.31 47 --- --- --- --- --- --- 137.2 1.80 4.51 22 Jan'15

Naviga BCI Secure Growth FoF A 2.27 72 2.31 21 5.06 39 6.61 68 7.12 53 6.69 63 8.01 59 7.74 32 300.4 2.18 3.80 17 Jun'04

Nedgroup Inv Core Guarded B 2.61 25 2.03 46 5.11 35 6.95 45 6.72 72 8.13 17 10.04 12 --- --- 3,174.8 0.47 4.42 29 Jan'10


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8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Nedgroup Inv Stable A X X 2.45 42 2.02 49 6.17 5 7.01 41 7.88 25 7.83 22 9.81 17 --- --- 27,387.6 1.21 7.18 01 Nov'07

Nedgroup Inv XS Select Guarded FoF B2 2.56 28 1.85 72 5.29 25 7.14 34 6.78 69 --- --- --- --- --- --- 1,981.7 1.28 4.05 02 Jan'15

NeFG BCI Income Provider 2.55 30 1.77 80 4.09 101 7.50 20 7.46 38 6.40 68 8.95 40 7.44 39 160.8 2.56 4.23 22 Jul'05

NFB Ci Cautious FoF A 1.76 125 2.17 34 4.98 45 6.99 44 8.17 17 8.96 4 9.90 15 9.34 6 1,024.7 0.95 4.19 21 Oct'13

Noble PP Strategic Income FoF A X X 0.99 148 1.62 104 3.70 118 5.72 111 6.16 92 6.67 65 8.16 57 8.53 19 684.4 2.67 1.90 01 Dec'10

Oasis Balanced Stable FoF D X 2.68 19 0.55 148 2.03 143 4.58 135 3.52 134 4.74 92 8.37 52 7.76 31 110.7 1.61 6.29 06 Apr'10

Oasis Crescent Balanced Stable FoF D 2.01 102 0.46 150 0.67 145 2.93 143 3.46 135 4.15 94 7.54 66 --- --- 795.3 1.48 7.56 06 Apr'10

Octagon SCI Cautious FoF A1 2.27 71 1.53 114 4.67 66 7.38 27 --- --- --- --- --- --- --- --- 801.5 1.99 4.06 10 Nov'16

Old Mutual Core Conservative A 2.88 12 1.90 65 --- --- --- --- --- --- --- --- --- --- --- --- 106.0 0.75 3.68 31 Mar'17

Old Mutual Multi-Managers Caut FoF A 2.64 23 2.74 9 5.19 31 7.99 12 7.67 33 6.70 62 7.40 69 --- --- 353.0 1.72 3.97 02 Sep'10

Old Mutual Real Income A X 1.24 139 1.84 74 4.47 86 6.88 51 7.19 50 7.09 49 7.52 67 8.82 13 5,000.0 1.42 2.51 01 Apr'06

Old Mutual Stable Growth A 2.32 65 1.79 78 4.94 49 7.47 24 7.53 35 7.42 38 8.68 48 8.45 25 3,784.4 1.65 4.65 02 Jul'07

Optimum BCI Stable A 2.40 49 2.59 13 6.01 8 7.64 18 7.80 27 7.90 21 --- --- --- --- 291.6 2.00 4.42 01 Apr'14

PBi BCI Conservative FoF A1 2.25 75 1.95 58 5.11 36 6.92 47 7.03 58 --- --- --- --- --- --- 483.1 1.33 4.36 13 Nov'15

Personal Trust Conservative Mgd 2.91 9 2.82 7 6.14 7 7.68 14 9.25 6 7.79 24 10.99 2 --- --- 3,146.6 1.41 6.04 01 Aug'08

PFPS Ci Cautious FoF A 2.16 84 2.44 17 5.43 18 7.02 39 7.52 36 --- --- --- --- --- --- 172.9 1.36 4.62 01 Apr'15

Platinum BCI Income Provider FoF X X 1.17 143 1.30 128 3.92 110 5.55 119 6.38 85 7.56 31 8.92 41 8.05 27 311.2 2.12 4.06 17 Nov'05

Plexus Wealth BCI Conservative A 2.48 37 3.02 3 6.39 3 9.34 2 8.46 12 10.76 1 11.35 1 --- --- 233.5 1.70 4.67 12 Jun'09

Point3 BCI Conservative FoF A 1.97 108 2.01 53 4.88 50 6.87 53 6.24 87 --- --- --- --- --- --- 140.2 1.68 4.44 09 May'16

Prime Balanced Income FoF B1 2.41 47 2.85 6 6.00 9 8.20 6 8.90 9 7.51 34 --- --- --- --- 250.9 1.47 5.95 07 May'13

Prime Stable FoF A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 143.8 2.09 --- 11 Sep'14

Prime Stable FoF A1 1.35 135 1.84 75 4.05 103 6.46 77 6.94 63 --- --- --- --- --- --- 143.8 1.70 3.39 19 Dec'14

Prudential Inflation Plus A X X 2.94 7 1.54 112 4.12 100 6.14 89 5.63 107 7.72 28 10.58 3 10.34 2 37,577.5 1.57 5.30 01 Jun'01

PSG MM Cautious FoF A 1.87 116 1.33 126 3.83 113 5.81 104 6.66 73 7.01 51 9.13 33 --- --- 230.8 1.94 3.80 02 Dec'11

PSG Stable A 1.79 124 1.15 136 2.85 134 6.09 93 7.94 21 8.18 14 9.54 22 --- --- 3,325.7 1.74 3.96 13 Sep'11

PSG Wealth Preserver FoF D 2.10 92 1.64 101 4.54 75 6.83 56 7.76 28 8.23 12 10.17 8 --- --- 10,133.5 1.21 4.16 01 Jun'09

PWS BCI Cautious FoF A 2.16 82 0.71 145 --- --- --- --- --- --- --- --- --- --- --- --- 50.7 1.72 4.85 20 Mar'17

Quantum BCI Capital Plus FoF 1.91 114 1.73 90 3.90 111 5.53 121 5.18 116 6.14 76 9.24 31 7.08 43 179.4 2.33 4.27 01 Mar'07

Quattro Ci Cautious FoF A 2.50 36 1.76 84 4.80 56 6.26 84 6.18 91 --- --- --- --- --- --- 25.2 1.95 4.87 01 Sep'15


Renaissance BCI Cautious A 1.33 137 0.57 147 2.45 138 4.54 137 2.43 137 5.21 88 --- --- --- --- 356.6 2.15 4.31 25 Jul'14

Rezco Stable A 0.78 151 1.18 135 4.80 55 5.75 108 6.50 80 --- --- --- --- --- --- 346.2 1.23 6.27 04 May'15

Roxburgh Ci Conservative FoF A 2.36 60 1.61 107 4.60 73 6.23 85 6.20 88 --- --- --- --- --- --- 319.3 1.69 4.79 01 Mar'16

SA Asset Management BCI Cautious 1.86 117 1.06 138 3.04 133 4.97 132 4.78 123 --- --- --- --- --- --- 188.0 2.17 3.21 14 Aug'14

Sanlam Multi Mgd Cautious FoF A1 2.23 77 1.74 88 4.77 57 6.76 59 7.38 42 7.43 37 9.40 24 --- --- 166.2 1.42 4.65 02 Aug'10

Sanlam Multi Mgd Conservative FoF A1 1.47 132 2.01 50 4.69 65 6.82 57 8.50 11 8.00 20 8.31 55 --- --- 394.2 1.24 2.19 02 Aug'10

Sanlam Multi Mgd Defensive FoF A2 1.55 131 1.12 137 3.72 117 5.54 120 6.53 78 6.05 79 8.39 51 --- --- 857.4 1.80 4.08 03 Jan'11

Sanlam Multi Mgd Protection Sol 3 FoF A 2.46 40 1.90 64 4.63 71 6.79 58 7.33 46 7.57 30 9.36 26 7.78 29 170.5 1.74 5.02 01 Nov'06

Sanlam Select Defensive Balanced A1 2.36 59 1.90 62 5.06 40 7.49 21 8.35 15 --- --- --- --- --- --- 798.7 1.19 4.63 02 Dec'13

Sanlam Stable Growth A1 1.15 144 1.77 82 2.65 136 5.08 128 6.60 75 4.56 93 4.58 82 --- --- 534.0 1.45 3.66 03 Aug'12

Sasfin BCI Stable A 2.37 55 3.14 2 6.90 1 9.07 3 8.76 10 8.09 18 --- --- --- --- 131.3 1.04 4.81 01 Mar'13

Satrix Low Equity Balanced Index A1 2.66 21 1.77 83 4.32 93 5.81 105 5.07 119 6.98 52 --- --- --- --- 394.2 0.75 5.53 30 Jul'14

SBRO BCI Defensive FoF A X 1.82 118 2.09 40 4.71 62 6.27 83 6.51 79 6.75 60 9.10 34 8.52 21 773.0 2.28 3.95 04 Apr'07

Seed Stable A1 X X 2.15 85 1.26 132 3.85 112 6.07 96 6.65 74 --- --- --- --- --- --- 403.8 1.85 4.77 09 Jan'12

Select BCI Cautious A 2.75 14 2.07 44 4.74 60 6.88 50 7.40 40 6.15 75 --- --- --- --- 150.5 1.28 3.79 04 Jul'14

Select Manager BCI Cautious FoF A X 2.35 61 1.74 87 4.65 69 6.09 94 6.88 65 7.54 32 9.00 39 --- --- 449.7 1.92 4.97 06 May'04

Signature BCI Stable FoF A 1.99 105 1.60 110 4.16 97 6.22 87 --- --- --- --- --- --- --- --- 59.0 2.26 3.75 04 Nov'16

SIM Inflation Plus X 1.96 110 2.05 45 5.47 16 7.47 23 9.11 7 8.78 6 10.36 6 8.79 14 13,752.7 1.25 5.00 01 Apr'99

SIM Mgd Cautious FoF A1 2.37 54 2.30 22 4.97 46 7.17 32 7.18 51 8.34 11 10.13 9 9.07 8 1,236.0 1.34 4.79 18 Aug'06

SIM Mgd Conservative FoF A1 1.56 130 2.26 24 4.52 78 6.55 73 7.08 56 8.91 5 9.31 29 8.77 15 359.6 1.24 3.58 26 Oct'06

Skyblue BCI Kimberlite Cautious FoF X 2.03 98 0.86 143 2.35 139 5.58 115 6.96 61 5.83 82 8.31 54 --- --- 115.5 2.24 4.22 02 Oct'07

Southern Charter BCI Defensive FoF A 2.43 45 1.77 81 4.15 98 5.73 110 4.75 124 6.55 67 8.83 44 --- --- 185.9 1.74 5.15 26 Oct'07

STANLIB Balanced Cautious B1 X X 1.22 141 0.87 142 3.50 122 4.73 133 4.86 122 6.74 61 8.28 56 --- --- 7,967.1 1.23 4.77 02 Jan'09

STANLIB Balanced Trustees FoF A X X 2.93 8 2.10 39 5.37 20 7.19 30 7.23 49 6.19 72 7.55 65 7.38 40 540.5 1.72 4.86 29 Apr'04

STANLIB Conservative FoF B1 X X 2.40 51 2.51 14 4.81 53 7.36 29 7.67 32 8.05 19 7.96 61 8.60 18 1,100.8 0.85 3.73 25 Jul'05

STANLIB Low Eq Balanced Passive FoF A X X 2.78 13 1.66 98 4.18 96 4.58 136 4.53 127 --- --- --- --- --- --- 54.2 1.24 6.18 17 Mar'16

STANLIB MM Defensive Balanced B1 X X 2.31 66 1.65 100 4.62 72 6.21 88 6.87 67 --- --- --- --- --- --- 2,583.1 1.31 4.61 01 Apr'15

STANLIB MM Low Equity FoF B1 X X 2.36 56 2.24 29 5.52 13 7.01 43 7.93 22 7.59 29 9.36 25 8.89 10 1,675.5 1.05 5.92 02 Jan'02

STANLIB Mod Conserv FoF B1 X X 3.79 3 2.77 8 5.27 28 7.67 15 6.96 62 6.89 56 8.32 53 8.52 20 1,142.4 0.87 6.30 25 Jul'05

Stewart MET Abs Return Blend FoF A 1.03 147 1.76 85 3.69 119 5.82 103 6.99 60 7.41 39 7.07 74 --- --- 74.5 1.87 1.32 01 Nov'07

Stringfellow BCI Stable FoF 2.34 63 2.25 26 4.52 81 6.53 74 5.92 99 6.68 64 10.10 10 8.60 17 91.8 2.59 5.22 03 Jul'06

Sygnia CPI + 2% B 2.35 62 2.11 36 5.15 34 7.05 38 7.71 30 8.14 16 --- --- --- --- 2,017.0 0.67 4.09 15 Aug'12

Sygnia Skeleton Balanced 40 A 2.65 22 2.60 12 5.56 11 8.04 7 8.46 13 8.17 15 --- --- --- --- 105.5 0.47 4.77 15 Jan'14

Tantalum BCI Cautious A 1.98 106 0.71 144 2.61 137 3.76 140 4.17 130 --- --- --- --- --- --- 138.0 1.00 5.77 21 Nov'14

Trésor SCI Stable B1 2.10 90 0.53 149 3.96 105 6.03 98 5.10 118 --- --- --- --- --- --- 184.8 2.19 4.27 15 Jan'15

Vital BCI Cautious FoF A 1.15 145 1.00 139 3.30 130 5.60 114 5.69 104 --- --- --- --- --- --- 14.2 3.88 3.48 01 Jun'16

Wealth Associates BCI Cautious FoF A 1.81 121 2.00 55 4.77 58 7.40 25 7.08 55 --- --- --- --- --- --- 119.9 1.14 2.80 20 Jun'16

Wealthworks BCI Cautious FoF A 2.54 31 1.61 105 4.47 85 5.64 113 6.50 81 --- --- --- --- --- --- 77.0 2.65 5.22 11 Sep'15

Mean/Count 2.14 153 1.76 152 4.40 146 6.41 144 6.54 140 6.92 98 8.64 82 8.32 46 1,867.69 1.68 4.65


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8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

South African - Real Estate - General

ABSA Property Equity A 3.89 1 6.79 2 11.44 2 16.05 2 13.15 3 25.86 1 20.37 1 17.39 1 3,342.5 1.73 9.91 15 Aug'06

ABSA Smart Alpha Property A 3.04 19 3.24 24 5.45 25 9.37 28 3.46 35 --- --- --- --- --- --- 68.6 1.82 14.22 23 Jun'15

Ampersand SCI Flex Property Inc A 3.12 15 3.35 20 6.01 16 10.43 16 10.91 5 14.01 19 --- --- --- --- 649.9 2.03 6.75 01 Nov'13

Anchor BCI Property A 1.57 37 2.69 34 6.20 12 8.81 34 8.56 10 --- --- --- --- --- --- 38.7 1.87 7.35 02 Nov'15

Ashburton Multi Manager Property B1 3.02 21 3.77 11 6.62 9 10.56 14 5.86 22 15.70 7 13.44 6 --- --- 896.7 0.96 12.22 01 Nov'07

Ashburton Property Tracker A 3.36 4 3.62 13 4.90 33 10.71 13 4.67 32 --- --- --- --- --- --- 53.1 0.63 14.80 04 Aug'16

Autus BCI Property 2.86 26 3.49 17 6.19 13 11.05 10 4.80 31 12.68 25 --- --- --- --- 122.0 1.56 10.16 02 Jan'13

Catalyst Flexible Property Prescient A 2.65 31 4.16 9 8.97 4 12.84 4 11.12 4 --- --- --- --- --- --- 54.9 1.31 7.10 01 Oct'15

Catalyst SA Property Equity Prescient A 2.89 23 3.32 22 6.26 11 9.18 30 6.11 20 16.22 6 13.84 5 14.76 4 1,152.2 1.61 13.18 01 Mar'08

Ci Property Index B 3.22 9 3.42 18 5.79 22 9.73 23 5.65 25 14.70 12 --- --- --- --- 422.7 0.32 13.75 03 Feb'14

Contego B4 MET Property A 2.48 35 2.87 31 6.15 14 9.65 24 8.80 9 12.82 23 10.59 20 12.14 12 87.2 1.77 8.34 09 Mar'05

CoreShares SA Top Ten EW Listed Prop A 2.91 22 4.33 7 5.85 21 9.96 19 --- --- --- --- --- --- --- --- 1.7 --- 13.02 01 Sep'16

Coronation Property Equity A X X 2.71 30 2.54 35 4.97 32 8.87 32 6.16 19 13.46 22 12.73 10 14.28 6 2,326.7 1.43 11.93 20 Nov'00

Discovery Flexible Property X X 2.79 28 3.09 25 6.08 15 9.96 18 5.35 26 14.38 16 12.53 13 --- --- 2,810.6 1.43 13.24 06 Nov'07

Harvard House BCI Property A 1.22 41 0.80 38 5.41 26 8.84 33 10.70 6 --- --- --- --- --- --- 66.4 1.77 8.84 02 Sep'15

Hollard Prime Property B 3.17 11 4.32 8 6.58 10 12.74 5 6.97 13 16.83 5 --- --- --- --- 128.5 1.25 13.22 23 Jan'14

Investec Property Equity A X 2.78 29 2.94 29 5.89 17 9.95 21 5.21 28 14.57 15 12.58 12 14.23 7 5,579.8 1.44 13.76 01 Jun'04

Marriott Property Income A 1.38 39 (0.43) 40 2.67 37 4.83 38 2.48 37 7.88 28 6.90 22 7.97 15 362.6 1.16 12.70 01 Feb'00

Mazi Capital Prime Property A1 3.18 10 3.31 23 4.02 35 10.54 15 3.66 34 11.74 26 --- --- --- --- 204.8 1.20 13.88 05 Dec'13

Metope MET Property A 3.14 13 7.00 1 11.62 1 16.80 1 15.07 1 --- --- --- --- --- --- 38.0 2.08 11.47 02 Feb'15

Momentum MoM Property Equity B4 3.08 16 3.61 14 5.87 20 11.13 9 6.67 15 17.38 4 14.75 4 --- --- 2,029.1 0.76 14.08 09 Apr'09

Momentum Real Growth Property A 3.03 20 3.83 10 6.84 8 10.37 17 5.28 27 15.31 10 12.66 11 13.15 11 2,372.6 1.44 13.95 01 Sep'04

Momentum Real Growth Property Index A 3.22 8 3.34 21 --- --- --- --- --- --- --- --- --- --- --- --- 188.9 0.49 9.95 03 Apr'17

Momentum SA Real Growth Property A 2.87 25 3.62 12 --- --- --- --- --- --- --- --- --- --- --- --- 469.3 1.47 9.83 03 Apr'17

MSM Property ACI A1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- - --- --- 31 May'17

MSM Property ACI B1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- - --- --- 31 May'17

Nedgroup Inv Property A X 1.34 40 (1.78) 41 0.41 39 8.10 36 14.22 2 12.82 24 12.45 15 --- --- 3,083.9 1.16 9.57 30 Jul'10

Oasis Property Equity D 1.45 38 (2.34) 42 1.70 38 3.36 39 0.74 38 5.10 29 8.97 21 8.11 14 541.5 1.15 9.59 31 Mar'09

Old Mutual SA Quoted Property X 2.59 34 2.04 37 5.57 24 9.37 27 5.70 24 13.46 21 11.81 18 13.55 8 4,310.5 1.45 12.23 01 Oct'03

Optimum BCI Property A 3.12 14 2.97 27 3.51 36 5.32 37 2.59 36 10.29 27 --- --- --- --- 70.1 1.63 11.56 01 Jul'13

Plexus Wealth BCI Flex Prpty Inc A 1.03 42 (0.14) 39 --- --- --- --- --- --- --- --- --- --- --- --- 125.9 --- 5.24 13 Mar'17

Plexus Wealth BCI Property A 2.60 33 4.62 5 7.53 7 12.03 6 10.58 7 19.75 2 16.28 2 --- --- 235.1 1.03 10.04 15 Jun'09

PortfolioMetrix BCI SA Property A 3.39 3 5.37 3 9.21 3 13.38 3 9.34 8 --- --- --- --- --- --- 444.5 0.70 12.37 14 Jul'15

Prescient Property Equity A1 3.39 2 3.57 15 5.00 31 10.97 11 5.12 29 15.15 11 12.91 9 13.55 9 183.2 0.60 14.78 08 May'07

Prudential Enh SA Prop Tracker A 3.14 12 3.02 26 5.37 27 9.96 20 6.36 18 15.56 8 13.30 7 14.95 3 7,628.6 0.76 13.06 02 Dec'05

Satrix Property Index A1 3.35 5 3.49 16 4.80 34 10.79 12 5.01 30 14.30 18 12.10 17 --- --- 986.8 0.51 14.81 07 Apr'14

Select BCI Property A 3.26 7 4.94 4 7.79 6 11.34 8 8.04 11 14.32 17 12.26 16 13.33 10 16.7 1.28 12.48 01 Jun'10

Sesfikile BCI Property A 3.06 18 4.59 6 7.82 5 11.94 7 7.81 12 17.54 3 15.64 3 --- --- 1,220.3 1.38 12.92 01 Nov'11

SIM Property A 2.88 24 2.78 32 5.08 29 8.95 31 6.08 21 13.56 20 11.72 19 11.78 13 2,904.5 1.72 12.93 01 Apr'04

STANLIB MM Property B1 X X 2.60 32 2.18 36 5.25 28 9.45 26 6.40 17 14.61 13 12.52 14 14.40 5 3,445.4 1.16 11.45 09 Dec'02

STANLIB Property Income B1 X X 3.08 17 2.94 28 5.73 23 9.60 25 6.76 14 15.33 9 13.02 8 15.09 2 7,816.1 1.14 12.71 02 Jan'07

Sygnia Listed Property Index A 3.29 6 3.37 19 5.88 19 9.79 22 5.83 23 14.60 14 --- --- --- --- 74.7 0.45 13.58 20 Jun'13

True North IP Enhanced Property A 2.47 36 2.88 30 5.88 18 8.49 35 4.38 33 --- --- --- --- --- --- 70.5 2.14 7.18 03 Nov'14

Warwick MET Property A 2.81 27 2.78 33 5.00 30 9.28 29 6.64 16 --- --- --- --- --- --- 391.2 1.48 13.60 02 Jan'15

Mean/Count 2.77 42 3.10 42 5.93 39 10.11 39 6.90 38 14.48 29 12.88 22 13.25 15 1,295.84 1.28 11.61

South African - Equity - Financial

Coronation Financial A X 6.58 1 2.46 4 5.56 2 7.29 4 5.42 5 6.63 5 14.24 2 12.05 2 547.5 1.46 16.71 01 Jul'98

Momentum Financials A 6.37 2 2.33 5 4.74 3 6.57 6 4.54 6 7.81 3 13.94 3 11.22 3 419.3 1.45 17.64 01 Jul'98

Nedgroup Inv Financials R 5.69 4 2.66 3 4.40 5 7.58 3 10.74 1 12.32 1 17.10 1 13.85 1 544.0 1.39 13.22 01 Jul'87

Old Mutual Financial Servs R X 5.14 6 2.14 6 3.13 6 7.01 5 5.89 4 6.69 4 12.42 5 10.09 4 566.8 1.17 17.81 01 Oct'97

SIM Financial A 5.20 5 3.46 2 4.66 4 7.65 2 6.48 2 6.40 6 12.66 4 9.93 5 241.9 1.78 15.36 01 Aug'00

STANLIB Financials B1 X 5.94 3 3.56 1 6.29 1 8.91 1 6.16 3 8.09 5 9.72 6 9.78 6 106.2 1.15 16.64 01 Feb'01

Mean/Count 5.82 6 2.77 6 4.80 6 7.50 6 6.54 6 7.99 6 13.35 6 11.15 6 404.29 1.40 16.23

South African - Equity - General

27Four Shari'ah Active Eq. Prescient A1 3.76 163 1.00 112 2.21 143 1.30 169 3.22 103 5.03 63 12.85 26 --- --- 194.8 1.78 10.73 11 Sep'08

3 Laws Climate Change Eq Prescient A1 3.27 172 1.06 107 2.57 136 5.85 119 6.62 46 (0.30) 125 --- --- --- --- 15.8 1.91 9.42 12 Apr'13

36ONE BCI Equity A 4.26 142 1.72 77 6.64 38 8.03 58 5.44 70 8.55 8 14.92 5 --- --- 1,288.0 1.13 10.97 01 Sep'05

36ONE BCI SA Equity D 5.60 83 2.31 43 6.13 44 7.90 62 6.71 44 --- --- --- --- --- --- 2,228.0 1.49 11.88 04 Jul'14

ABSA BCI Institutional Equity A 6.50 45 1.93 62 5.54 57 6.68 93 1.55 126 --- --- --- --- --- --- 880.5 0.15 12.34 27 Aug'15

ABSA BCI SA Low Residual Risk Equity A 4.29 139 (0.34) 159 2.73 132 1.70 166 --- --- --- --- --- --- --- --- 60.8 0.21 12.26 03 Oct'16

ABSA BCI SA Momentum Equity A 5.14 101 1.91 64 (1.19) 170 (0.79) 174 --- --- --- --- --- --- --- --- 58.2 0.27 14.81 07 Oct'16

ABSA BCI SA Value Equity A 3.80 162 0.13 144 (0.88) 166 3.64 146 --- --- --- --- --- --- --- --- 60.4 0.26 12.81 07 Oct'16

ABSA SA Core Equity A 6.31 55 1.90 68 7.04 30 9.97 24 7.41 34 --- --- --- --- --- --- 42.7 1.93 13.35 25 Jan'16

ABSA Select Equity A X 6.02 64 1.90 65 3.67 115 6.34 109 4.96 74 2.17 104 8.26 89 10.32 19 3,241.6 1.71 13.05 23 Feb'04

ABSA Smart Alpha Equity A 7.21 24 2.62 32 5.97 49 6.41 107 1.31 130 --- --- --- --- --- --- 49.2 1.52 14.14 23 Apr'15

ACP Prescient Equity A1 6.01 67 2.93 25 0.03 162 0.98 170 (7.45) 162 --- --- --- --- --- --- 47.3 1.48 16.83 01 Jun'16

Aeon Enhanced Equity Prescient A 6.89 31 2.95 24 8.89 6 10.15 21 6.34 52 6.28 31 12.61 31 --- --- 15.7 0.69 13.31 01 Jul'11

AF Investments Equity FoF A 5.72 79 0.25 141 1.27 156 4.34 140 2.24 117 5.33 56 11.36 46 8.56 29 140.1 1.75 13.09 17 Sep'01


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Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Afena Equity Prescient A1 6.51 44 2.31 44 4.87 75 6.66 95 5.13 72 1.72 110 8.54 87 --- --- 19.6 2.93 13.47 22 May'08

African Alliance Equity Prescient A1 7.10 28 1.36 94 5.64 56 5.99 115 (0.24) 148 --- --- --- --- --- --- 74.3 1.03 13.32 23 Jan'15

African Alliance SA S&P GIVI Eq Presc A1 5.04 107 (0.21) 154 5.79 55 7.69 67 (0.33) 150 --- --- --- --- --- --- 71.8 0.81 14.70 23 Jan'15

Allan Gray Equity A X X 4.83 114 1.01 110 4.46 90 7.28 78 6.21 55 7.54 13 13.17 17 11.23 9 40,642.0 2.27 11.33 01 Oct'98

Allan Gray SA Equity A 5.20 97 0.00 147 3.04 123 6.24 110 4.11 88 --- --- --- --- --- --- 2,793.9 1.61 12.68 13 Mar'15

Aluwani Top 25 A 7.67 17 2.88 26 9.04 5 9.59 29 4.46 80 5.53 52 12.91 25 --- --- 409.0 1.45 15.11 01 Jul'04

Ampersand SCI Equity A 1.16 189 (2.19) 181 1.21 157 2.41 164 (2.57) 159 (0.50) 126 --- --- --- --- 903.7 1.87 10.28 02 Apr'13

Analytics Ci Managed Equity A1 6.78 34 2.31 42 5.87 52 9.13 38 6.09 59 4.58 72 --- --- --- --- 755.3 0.83 11.18 02 Jan'14

Anchor BCI Equity A 5.82 75 2.31 41 7.38 27 8.94 40 5.81 65 12.92 1 --- --- --- --- 1,143.7 1.23 12.08 08 Apr'13

Anchor BCI SA Equity A 5.87 73 1.53 85 3.91 106 4.93 131 1.44 127 --- --- --- --- --- --- 76.5 1.22 12.56 22 Jan'15

APS Ci Equity FoF A1 5.99 68 1.19 102 4.31 96 6.53 102 3.85 91 3.70 87 --- --- --- --- 191.9 1.83 10.91 01 Jul'14

Ashburton Enhanced Value SA Tracker A 8.44 6 3.00 22 3.68 113 12.76 3 --- --- --- --- --- --- --- --- 25.5 0.69 13.89 26 Aug'16

Ashburton Equity B1 6.56 42 3.29 19 7.66 22 8.88 41 6.54 48 5.55 51 12.24 35 --- --- 1,163.2 1.00 13.55 01 Dec'11

Ashburton Low Beta SA Composite Track A 5.77 77 1.10 106 9.42 3 11.88 6 --- --- --- --- --- --- --- --- 15.0 0.69 14.74 26 Aug'16

Ashburton Momentum SA Tracker A 9.92 1 8.87 1 (0.89) 167 (0.73) 173 --- --- --- --- --- --- --- --- 13.4 0.71 18.14 26 Aug'16

Ashburton Multi Manager Equity B1 5.27 93 0.99 113 5.08 69 7.71 66 6.06 61 5.67 48 11.76 39 --- --- 127.8 1.61 8.16 01 Nov'07

Autus BCI Equity 5.18 98 1.46 91 6.43 40 7.42 76 4.64 79 9.25 6 --- --- --- --- 130.6 2.77 11.55 04 Jul'14

Aylett Equity Prescient A1 4.20 147 2.08 55 2.24 142 5.74 123 11.75 5 7.76 10 13.04 22 12.36 3 592.8 1.16 10.13 03 Jul'06

Bateleur Equity Prescient A3 4.74 119 0.10 145 5.15 66 7.13 80 6.27 53 --- --- --- --- --- --- 475.9 1.18 13.08 01 Apr'15

BCI Best Blend Specialist Equity C 4.55 127 1.03 108 2.34 139 4.02 142 3.60 96 5.13 61 --- --- --- --- 928.5 1.24 10.20 04 Mar'14

BlueAlpha BCI Select Equity A 4.89 111 1.45 92 8.34 11 11.67 8 8.46 22 --- --- --- --- --- --- 212.6 1.96 10.45 11 Mar'14

Bridge Equity Income Growth A 4.99 109 1.55 83 3.23 121 8.19 56 4.19 85 8.40 9 --- --- --- --- 362.7 1.23 14.20 01 Jul'13

Cadiz Equity A 5.43 89 1.24 96 4.38 93 16.27 2 19.48 2 2.59 100 7.34 93 6.93 50 27.8 2.12 12.86 27 Feb'06

Caleo BCI Equity A 3.22 174 0.41 131 6.66 37 10.49 15 6.25 54 --- --- --- --- --- --- 79.5 2.38 11.75 18 Mar'16

Cannon Equity H4 A 0.89 190 (1.83) 177 (7.23) 178 (4.51) 177 0.74 135 (3.04) 129 3.05 102 2.97 61 36.2 1.64 10.37 01 Jul'05

Capricorn SCI Equity B1 6.25 57 (0.19) 153 5.19 65 4.40 137 (1.89) 157 --- --- --- --- --- --- 186.8 1.12 13.97 01 Jul'16

ClucasGray Equity Prescient A1 6.22 60 2.72 30 4.78 78 8.47 51 9.54 16 5.57 49 10.70 56 --- --- 313.1 1.09 12.86 03 Oct'11

Colourfield BCI Equity B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 109.2 0.86 --- 24 Apr'17

Community Growth Equity 7.64 21 3.65 11 6.04 46 5.74 124 3.64 95 4.65 71 11.15 51 8.27 37 337.1 0.60 14.52 01 Jun'92

Contego B6 MET Value Equity A 5.96 70 1.67 79 4.36 94 5.71 125 2.28 116 6.17 35 9.71 69 8.20 39 65.6 2.46 12.68 01 Feb'07

Contego B7 MET Growth Equity A1 6.50 46 1.90 67 6.73 34 7.31 77 3.51 98 --- --- --- --- --- --- 129.7 2.89 13.70 01 Jun'15

CoreShares S&P SA Dividend Aristocrats A 5.12 102 (1.27) 172 (0.67) 165 2.88 158 --- --- --- --- --- --- --- --- 1.8 --- 15.92 01 Sep'16

CoreShares S&P SA Low Volatility A 2.43 185 (1.21) 171 (1.59) 171 0.91 172 --- --- --- --- --- --- --- --- 1.0 --- 10.75 01 Sep'16

CoreShares S&P SA Top 50 A 6.88 32 2.39 38 5.02 72 5.75 122 --- --- --- --- --- --- --- --- 1.1 --- 15.01 01 Sep'16

Coronation Equity R X 6.54 43 2.07 56 8.58 9 11.95 5 11.64 6 6.37 29 14.58 7 12.58 2 7,406.5 1.16 13.07 15 Apr'96

Coronation SA Equity A 6.92 30 0.98 114 5.79 54 7.68 68 5.42 71 --- --- --- --- --- --- 64.9 1.26 14.06 30 Sep'15

Coronation Top 20 A X X 7.64 20 2.56 34 7.85 19 10.11 22 11.16 7 5.29 57 13.15 18 13.12 1 19,666.8 0.78 16.25 01 Oct'00

Counterpoint MET High Yield Equity R 3.43 169 0.30 139 3.97 103 7.08 81 4.40 81 6.02 39 --- --- --- --- 150.3 1.07 8.99 07 Dec'12

Counterpoint MET Value A1 5.01 108 0.85 120 2.14 144 3.16 156 2.37 115 2.08 105 9.63 71 --- --- 86.4 1.49 11.22 03 Jan'12

Cratos BCI Equity A 3.52 167 (2.12) 180 1.83 149 2.95 157 (2.94) 160 --- --- --- --- --- --- 15.8 0.95 12.32 26 May'15

Discovery Dynamic Equity 4.54 128 1.51 88 4.18 98 7.72 65 4.12 87 2.94 95 --- --- --- --- 738.6 1.86 12.02 21 Feb'13

Discovery Equity 4.18 148 0.95 117 4.15 100 6.87 86 7.17 38 2.93 96 6.53 96 --- --- 2,190.7 1.86 12.34 06 Nov'07

Dynasty Ci Wealth Accumulator FoF A2 4.33 134 1.86 70 6.00 48 7.88 63 6.65 45 2.51 103 9.34 77 --- --- 267.1 1.56 10.61 21 Oct'13

Element Earth Equity SCI A X 5.22 95 2.69 31 1.54 154 9.17 37 3.41 100 (0.83) 127 2.63 103 4.36 57 51.5 1.89 13.16 28 Nov'05

Element Islamic Equity SCI A 4.59 124 4.31 7 5.23 64 11.79 7 9.04 18 (0.02) 124 4.18 100 4.67 56 139.2 2.02 12.17 01 Feb'06

Emperor IP Momentum Equity A 6.47 49 1.77 76 (4.12) 175 (6.67) 178 (11.80) 164 --- --- --- --- --- --- 13.7 2.24 11.76 01 Sep'14

Excelsia Equity ACI A1 6.48 48 (1.03) 169 --- --- --- --- --- --- --- --- --- --- --- --- 178.4 --- 12.31 13 Mar'17

Fairtree Equity Prescient A1 7.89 13 2.12 54 4.31 95 5.93 116 2.89 111 9.79 3 16.03 3 --- --- 4,586.8 2.46 16.55 01 Nov'11

Fairtree Smart Beta Prescient A1 5.78 76 1.52 87 3.00 124 7.95 61 3.04 107 --- --- --- --- --- --- 88.0 1.28 13.04 11 Feb'16

FG IP Mercury Equity FoF A1 4.87 113 0.81 121 4.63 87 6.94 84 6.13 58 4.79 65 9.79 67 8.57 28 369.0 1.39 10.05 15 Aug'05

First Avenue SCI Equity B1 4.14 150 (0.65) 164 4.79 77 4.83 133 (0.85) 153 3.94 84 10.81 54 --- --- 690.7 1.43 12.94 01 Jul'11

FNB Momentum Growth 5.70 80 1.40 93 4.41 92 6.74 91 3.07 106 4.68 69 10.05 62 8.36 33 265.5 1.49 13.46 26 Oct'98

Foord Equity R X 3.83 161 (0.31) 158 3.70 112 5.91 117 2.93 109 4.48 76 12.12 36 11.71 6 11,492.7 1.11 11.15 30 Aug'02

Gryphon All Share Tracker 7.32 23 3.64 13 8.65 8 10.91 14 12.39 4 6.09 37 12.83 27 10.33 18 169.6 0.35 13.65 27 Jan'97

Harvard House BCI Equity A 1.86 187 (0.09) 149 5.94 51 6.04 112 3.29 102 6.40 27 13.57 12 11.04 12 169.1 1.26 11.08 02 Oct'06

Hollard Prime Equity B 5.41 90 0.75 123 6.06 45 7.45 74 6.50 49 5.16 59 --- --- --- --- 277.0 1.31 13.09 23 Jan'14

Huysamer Equity Prescient A1 6.28 56 1.21 100 5.96 50 7.57 71 1.68 123 1.55 112 8.17 90 7.02 49 10.1 1.88 13.22 03 Jul'06

Icapital BCI Equity A 4.22 145 0.70 125 2.26 141 3.65 145 1.61 125 --- --- --- --- --- --- 24.4 2.98 12.76 09 Jun'16

IFM Technical 3.13 176 2.59 33 4.70 82 5.31 127 0.17 141 4.22 83 10.51 58 8.18 40 66.5 1.48 12.18 17 Dec'04

Imara BCI Equity A 3.96 156 0.37 133 4.66 84 5.87 118 3.44 99 6.68 22 12.70 28 --- --- 38.8 1.93 11.39 22 May'08

IMI IP Equity 1.66 188 (2.21) 182 (2.40) 172 2.47 162 (2.45) 158 6.25 33 9.25 79 --- --- 54.6 1.55 10.52 23 Dec'09

Instit BCI Equity A 4.14 151 0.29 140 1.87 148 2.62 160 --- --- --- --- --- --- --- --- 326.2 1.49 10.74 18 Oct'16

Integral BCI Equity A 2.53 184 (1.47) 173 2.72 133 5.82 120 --- --- --- --- --- --- --- --- 179.7 1.91 10.04 01 Nov'16

Integrity Equity Prescient A1 5.54 85 0.58 128 0.79 160 4.85 132 --- --- --- --- --- --- --- --- 53.7 1.35 13.09 21 Sep'16

Investec Equity R X X 5.25 94 1.72 78 3.82 108 6.76 90 2.15 119 9.51 4 14.03 9 10.14 20 8,343.1 1.16 12.85 02 Nov'87

Investec Value R X X 2.83 183 (6.32) 186 (16.94) 180 (9.83) 179 (14.71) 165 6.05 38 11.37 45 8.49 31 4,985.8 1.35 20.72 02 May'97

Kagiso Equity Alpha A 4.81 117 2.46 36 4.66 85 11.30 11 10.26 11 4.52 74 11.13 52 10.44 17 380.6 1.58 12.12 01 Oct'10

Kagiso Islamic Equity A 2.98 182 2.14 52 2.07 147 8.70 47 10.78 8 4.23 82 10.02 64 --- --- 665.7 1.41 11.18 01 Oct'10

Kruger Ci Equity A 5.68 81 2.00 57 5.06 70 7.98 59 4.36 82 3.39 88 9.79 66 6.79 52 188.1 1.77 9.57 10 Dec'12

Laurium Equity Prescient A1 6.24 58 1.55 82 5.41 62 9.26 34 8.10 27 6.14 36 --- --- --- --- 1,076.5 1.17 13.71 27 Mar'14

Lion of Africa MET Equity A 3.85 159 (0.87) 167 4.64 86 26.14 1 20.99 1 4.27 80 9.33 78 --- --- 1.4 3.70 30.84 02 Nov'07


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Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Lynx Prime Opportunities FoF A1 X 3.64 165 0.96 115 2.91 127 6.69 92 8.16 25 6.26 32 11.40 44 --- --- 67.6 1.77 9.42 02 Feb'09

M1 Capital Prescient Equity A2 4.58 126 (0.27) 155 0.96 159 2.63 159 0.69 136 5.56 50 --- --- --- --- 213.5 1.92 10.95 07 Aug'14

Maestro Equity Prescient A 3.92 157 (0.45) 161 1.76 151 2.32 165 (0.58) 152 2.97 94 9.57 74 7.30 47 109.0 2.08 11.16 01 Jul'05

Marriott Dividend Growth R 3.20 175 1.63 80 7.50 26 9.24 35 2.06 120 7.73 11 11.67 40 12.26 4 4,594.1 1.15 11.69 01 Aug'88

Maru MET Swix Enhanced A 6.76 35 2.17 50 7.32 28 10.26 20 4.79 76 --- --- --- --- --- --- 4.7 1.43 15.50 22 Mar'16

Matrix NCIS Equity A 6.71 37 1.91 63 7.58 24 8.72 46 6.88 43 --- --- --- --- --- --- 201.6 1.88 14.16 01 Dec'15

Mazi Capital Prime Equity A1 5.84 74 2.20 49 4.70 81 8.21 55 4.96 73 7.68 12 13.60 11 --- --- 435.2 1.20 13.33 05 Aug'10

Melville Douglas STANLIB High Alpha A 5.10 104 0.94 118 6.71 35 6.48 104 7.24 36 6.84 21 13.10 20 --- --- 65.4 2.43 11.59 01 Mar'11

Mergence Equity Prescient A1 3.07 179 0.30 138 2.96 125 6.46 105 3.66 94 6.94 19 13.49 13 --- --- 156.4 1.22 11.65 16 Nov'10

MET General Equity A 4.44 132 (0.74) 165 6.70 36 6.84 87 (0.25) 149 4.79 66 11.21 49 8.99 26 535.3 1.45 13.30 20 Aug'91

MI-PLAN IP Beta Equity B2 5.89 72 1.80 73 5.44 59 7.96 60 5.89 64 4.75 67 11.21 48 9.48 24 23.2 0.76 11.93 01 Apr'08

MitonOptimal IP High Conviction Equity A 6.61 40 2.74 28 3.90 107 6.62 97 0.55 138 3.75 86 --- --- --- --- 144.5 1.12 15.48 03 Dec'12

Momentum Best Blend Multifocus FoF A 5.05 106 0.22 142 2.80 130 4.60 135 0.09 143 1.82 107 9.21 81 7.30 48 1,088.6 1.40 11.94 01 Oct'00

Momentum Equity A X 5.74 78 1.51 89 4.51 89 6.93 85 3.17 105 4.57 73 10.29 59 8.29 34 2,658.3 1.38 13.52 01 Jul'04

Momentum Factor Equity FoF A 6.01 66 1.19 103 4.83 76 6.00 114 (0.08) 147 1.76 109 9.57 73 --- --- 34.0 2.05 12.77 09 Mar'12

Momentum MoM Emerg Mgr Growth F1 8.17 11 4.10 8 8.84 7 11.13 12 7.22 37 9.35 5 17.13 1 --- --- 1,851.7 0.33 17.42 02 Apr'12

Momentum MoM Focused Equity B4 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 0.0 2.09 --- 02 Apr'07

Momentum MoM High Growth B4 5.45 88 1.96 58 7.24 29 11.33 9 6.39 51 4.66 70 13.27 15 --- --- 1,634.2 0.82 15.11 02 Apr'07

Momentum MoM Macro Growth B4 6.40 52 1.78 75 2.94 126 6.82 88 1.40 129 9.97 2 14.45 8 --- --- 231.7 0.62 14.74 02 Apr'07

Momentum MoM Macro Value B1 3.42 170 (0.03) 148 3.79 110 6.62 98 3.80 92 5.75 45 13.42 14 --- --- 2,092.1 0.04 12.21 02 Apr'07

Momentum MoM Opportunistic Equity C 4.53 130 (0.13) 151 --- --- --- --- --- --- --- --- --- --- --- --- 182.7 2.37 10.74 11 Mar'14

Momentum MoM Specialist Equity A 3.91 158 (1.56) 175 (2.87) 173 3.23 155 0.86 134 0.41 120 --- --- --- --- 1,792.7 0.02 13.99 18 Mar'14

Momentum MoM Ultra Long-Term Value B4 5.99 69 1.89 69 7.00 31 12.01 4 9.52 17 7.47 15 13.85 10 --- --- 3,186.7 0.70 14.40 23 Oct'09

Momentum Real Growth Core Equity A 7.69 16 3.81 9 --- --- --- --- --- --- --- --- --- --- --- --- 207.7 --- 10.80 03 Apr'17

Momentum Real Growth Equity A 5.11 103 1.15 104 3.91 105 6.41 106 6.13 57 5.91 42 12.63 30 --- --- 1,204.7 1.76 11.46 01 Nov'11

Momentum SWIX Index A 7.21 25 2.36 40 7.92 18 9.60 28 --- --- --- --- --- --- --- --- 229.7 0.59 13.95 22 Aug'16

Momentum Trending Equity A 8.89 4 6.22 3 --- --- --- --- --- --- --- --- --- --- --- --- 1,114.7 0.53 11.87 03 Apr'17

Momentum Value A X X 4.11 152 0.72 124 1.78 150 6.53 101 7.84 29 (1.60) 128 (1.22) 104 3.34 60 129.5 1.56 13.73 01 Jul'98

Momentum Value Equity A 9.13 2 5.28 4 --- --- --- --- --- --- --- --- --- --- --- --- 2,487.6 0.52 13.65 03 Apr'17

Naviga BCI SA Equity A 5.07 105 1.53 86 3.30 120 5.05 130 4.67 77 3.32 90 6.83 94 --- --- 271.3 1.66 9.59 01 Oct'08

Nedgroup Inv Growth R 3.26 173 0.61 127 2.55 137 7.01 83 8.26 23 4.47 77 10.80 55 8.11 41 1,238.4 1.18 9.07 13 Apr'87

Nedgroup Inv Private Wealth Equity A 4.02 155 (0.91) 168 3.11 122 2.51 161 2.00 121 7.26 17 15.34 4 12.20 5 2,401.9 1.11 12.91 01 May'04

Nedgroup Inv Rainmaker A X X 6.42 51 2.26 47 8.06 15 10.33 19 6.16 56 5.80 43 11.48 42 9.74 23 13,927.9 1.74 13.65 01 Oct'98

Nedgroup Inv Value R X 4.27 140 (0.13) 150 3.71 111 8.64 48 7.83 30 5.70 46 10.03 63 10.91 15 2,461.9 1.16 11.45 01 Dec'97

NeFG BCI Equity 6.49 47 1.49 90 2.65 135 6.35 108 7.08 40 2.56 101 11.02 53 --- --- 58.5 1.66 12.71 31 Jul'08

NFB Ci Equity B1 4.87 112 1.93 60 6.99 32 8.52 50 4.06 89 0.46 119 8.75 84 --- --- 64.8 3.24 12.45 21 Oct'13

Northstar SCI Equity A 3.00 181 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 4.7 --- 8.42 03 Jul'17

Oasis Crescent Equity D X 4.21 146 0.36 134 (0.64) 164 3.62 148 3.39 101 1.15 115 8.63 85 6.42 54 6,078.7 1.61 12.27 31 Mar'09

Oasis General Equity D 5.48 87 0.87 119 (0.96) 168 4.40 136 3.19 104 1.45 113 9.24 80 8.21 38 447.6 1.16 12.54 31 Mar'09

Obsidian SCI Equity B1 5.20 96 2.16 51 2.71 134 6.64 96 5.80 66 --- --- --- --- --- --- 3.2 1.30 11.25 28 Dec'15

Old Mutual Albaraka Equity A X 4.24 144 1.80 72 1.19 158 3.25 154 0.98 132 6.00 40 10.60 57 7.32 46 2,233.2 1.74 11.14 01 Jun'92

Old Mutual Capped SWIX Index A 6.16 62 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 119.7 0.70 9.61 31 May'17

Old Mutual Growth R X 3.04 180 (1.80) 176 2.37 138 3.92 143 2.18 118 1.80 108 8.97 82 7.93 43 1,457.0 1.29 13.07 01 Apr'93

Old Mutual High Yield Opp A X X 4.32 135 1.78 74 3.99 102 7.45 73 5.68 68 0.17 123 7.50 92 6.53 53 2,068.9 1.45 11.31 04 Nov'98

Old Mutual Investors R X 4.27 141 (0.79) 166 2.79 131 4.18 141 1.67 124 4.88 64 12.45 33 10.08 21 12,776.6 1.16 13.96 03 Oct'66

Old Mutual Managed Alpha Equity A 6.19 61 1.20 101 6.61 39 8.73 45 4.29 84 6.66 23 13.12 19 10.91 14 475.4 1.48 13.36 01 Jul'09

Old Mutual Multi-Managers Equity FoF A 6.34 54 1.01 109 5.41 61 7.85 64 6.49 50 4.44 78 9.93 65 7.77 44 263.2 1.62 13.01 05 Jun'01

Old Mutual RAFI 40 Index A 8.43 7 4.51 5 6.02 47 7.04 82 10.15 12 3.78 85 10.10 60 --- --- 857.5 0.89 16.97 01 Oct'07

Old Mutual Top Companies R X 3.32 171 (1.86) 178 1.71 152 3.45 150 0.95 133 2.04 106 9.41 76 8.27 36 1,284.6 1.16 13.71 01 Nov'91

Optimum BCI Equity A 7.52 22 3.46 17 9.41 4 11.33 10 7.48 33 --- --- --- --- --- --- 170.6 1.69 13.91 16 Sep'15

Perpetua MET Equity A 4.29 138 (1.52) 174 (3.18) 174 1.58 167 0.22 139 --- --- --- --- --- --- 242.4 1.28 14.04 19 Sep'14

Personal Trust Equity 4.29 137 1.90 66 5.42 60 9.45 33 9.97 14 0.26 121 4.94 98 --- --- 636.3 1.48 11.30 14 Jul'09

PortfolioMetrix BCI Equity FoF B1 6.44 50 1.61 81 4.94 73 7.61 70 4.82 75 6.29 30 --- --- --- --- 3,712.6 0.98 11.37 04 Jul'14

Prescient Core Equity A2 6.71 38 2.24 48 7.69 20 --- --- --- --- --- --- --- --- --- --- 479.7 0.39 13.16 19 Dec'16

Prescient Equity A1 6.03 63 1.54 84 5.11 67 7.46 72 1.41 128 3.20 91 9.67 70 9.36 25 70.9 1.32 14.58 01 Nov'06

Prescient Equity Income A1 8.63 5 3.27 20 0.32 161 4.39 138 (4.08) 161 1.29 114 8.34 88 --- --- 5.3 1.34 16.68 29 Mar'12

Prime Equity FoF A 4.73 120 3.61 14 7.56 25 8.73 44 6.93 42 6.39 28 --- --- --- --- 15.0 2.90 12.65 23 Jan'14

Prime General Equity B 2.25 186 (1.06) 170 2.31 140 5.19 129 4.32 83 7.11 18 11.20 50 --- --- 71.7 2.15 11.01 21 Aug'09

Prudential Core Value F 5.60 84 1.13 105 5.09 68 8.57 49 10.00 13 --- --- --- --- --- --- 16,162.9 1.12 13.85 01 Jul'16

Prudential Dividend Maximiser A X X 4.53 129 1.93 61 5.44 58 9.46 32 8.62 20 5.79 44 12.53 32 11.31 8 4,577.6 2.12 11.00 02 Aug'99

Prudential Equity A X X 4.65 122 1.32 95 4.20 97 10.00 23 10.73 9 5.95 41 12.94 24 11.21 10 2,721.7 2.18 11.30 02 Aug'99

PSG Equity A 3.57 166 0.33 136 (1.00) 169 6.82 89 12.67 3 7.50 14 16.31 2 10.94 13 3,196.7 1.73 11.42 31 Dec'97

PSG MM Equity FoF A 4.78 118 0.79 122 3.36 119 7.44 75 7.24 35 4.37 79 11.79 38 7.76 45 591.8 2.07 11.26 29 Sep'00

PSG Wealth Creator FoF D 4.82 115 0.95 116 3.68 114 8.03 57 7.88 28 5.39 55 12.27 34 --- --- 4,503.1 1.37 11.41 01 Jun'09

RECM Equity B 3.12 177 (2.78) 184 (4.64) 176 1.32 168 8.14 26 (3.89) 132 --- --- --- --- 62.5 1.30 11.68 02 Mar'05

Rezco Equity A 3.12 178 (0.30) 156 4.42 91 6.51 103 7.17 39 6.19 34 --- --- --- --- 129.5 1.49 8.93 31 Mar'14

Saffron MET Top 20 Fund A 7.90 12 3.51 16 10.09 1 8.43 52 4.19 86 0.90 118 8.78 83 --- --- 218.3 1.19 14.99 02 Jul'12

Sanlam Multi Mgd Equity FoF A2 5.65 82 0.64 126 4.59 88 5.29 128 0.12 142 2.54 102 9.51 75 --- --- 53.0 2.06 12.66 03 Jan'11

Sanlam Private Wealth Equity A1 6.59 41 1.94 59 7.59 23 9.10 39 10.52 10 6.94 20 12.64 29 --- --- 108.8 1.83 13.82 01 Apr'11

Sanlam Select Focused Equity B5 4.11 153 0.31 137 7.97 16 8.21 54 --- --- --- --- --- --- --- --- 290.0 1.03 9.71 15 Aug'16

Sanlam Select Optimised Equity B4 6.72 36 0.10 146 3.66 116 3.84 144 1.89 122 --- --- --- --- --- --- 407.1 1.30 12.69 01 Jul'05


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Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Sanlam Select Thematic Equity B10 6.01 65 2.73 29 6.42 41 8.75 43 3.55 97 --- --- --- --- --- --- 304.0 1.52 14.04 01 Jul'05

Sasfin BCI Equity A 4.51 131 1.81 71 9.79 2 9.92 25 6.99 41 5.15 60 11.94 37 8.75 27 591.4 1.76 11.13 01 Nov'05

Satrix Alsi Index A1 6.83 33 2.84 27 6.90 33 9.46 31 8.59 21 5.18 58 --- --- --- --- 236.9 0.52 14.91 07 Apr'14

Satrix Dividend Plus Index A1 8.38 8 3.65 12 3.95 104 10.49 16 5.60 69 2.91 97 5.47 97 --- --- 84.8 0.53 17.64 07 Apr'14

Satrix Momentum Index A1 7.86 14 3.76 10 8.28 12 10.37 18 6.58 47 8.86 7 --- --- --- --- 90.8 0.65 17.42 21 Oct'13

Satrix Quality Index A1 8.27 10 6.59 2 8.34 10 10.41 17 0.07 144 --- --- --- --- --- --- 383.1 0.71 16.45 27 Aug'15

Satrix Rafi 40 Index A1 7.70 15 4.38 6 5.29 63 7.62 69 9.95 15 3.35 89 9.59 72 --- --- 67.1 0.68 17.20 07 Apr'14

Seed Equity A1 4.26 143 0.38 132 7.95 17 9.83 26 0.01 145 1.12 117 --- --- --- --- 59.2 1.22 13.41 02 May'13

Select BCI Equity A 4.17 149 0.21 143 1.65 153 3.63 147 2.93 110 2.89 98 9.75 68 7.97 42 14.2 1.30 10.98 01 Jun'10

SIM General Equity R X 5.91 71 2.30 45 6.20 43 8.77 42 7.73 31 5.46 54 13.22 16 11.13 11 7,816.8 1.17 12.97 26 Jun'67

SIM Top Choice Equity A1 X 5.50 86 2.39 39 7.68 21 10.92 13 8.82 19 6.43 25 14.91 6 11.57 7 1,459.3 1.19 14.03 18 Aug'06

SIM Value X X 0.45 191 (5.42) 185 (5.59) 177 (1.36) 175 (0.96) 154 0.21 122 8.61 86 8.38 32 2,269.1 1.79 11.57 01 Oct'98

STANLIB Capital Growth R X X 6.71 39 2.96 23 2.08 146 3.57 149 (0.44) 151 (3.20) 130 4.79 99 3.48 59 614.8 1.14 13.38 01 Nov'95

STANLIB Equity R X X 5.31 91 3.33 18 5.87 53 6.24 111 3.77 93 4.51 75 11.28 47 8.51 30 3,564.9 1.32 11.42 02 Jan'70

STANLIB Index R X 7.21 26 2.41 37 8.08 14 9.56 30 7.72 32 4.72 68 11.58 41 9.86 22 499.3 0.59 14.15 01 Feb'95

STANLIB MM Diversified Eq FoF B1 X X 4.30 136 1.24 97 6.21 42 8.38 53 8.21 24 6.45 24 12.98 23 10.70 16 379.8 1.57 11.16 17 Oct'06

STANLIB MM SA Equity B1 5.16 100 0.34 135 5.02 71 7.20 79 4.66 78 3.17 92 10.06 61 8.29 35 9,528.8 1.30 11.36 02 Jan'01

STANLIB SA Equity R X X 6.93 29 3.10 21 2.89 128 3.31 152 (1.27) 155 1.13 116 8.00 91 6.13 55 1,898.3 1.14 13.32 01 Aug'94

STANLIB Sector Neutral Gr&Qual Index A 4.06 154 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 7.0 0.07 10.30 12 Jun'17

STANLIB Sector Neutral Momentum Index A 7.66 19 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 7.9 0.07 10.44 12 Jun'17

STANLIB Sector Neutral Value Index A 7.66 18 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 28.4 0.07 12.48 12 Jun'17

STANLIB Shari'ah Equity B1 X X 3.72 164 1.23 98 1.43 155 2.45 163 5.97 62 (3.84) 131 4.08 101 3.69 58 475.7 1.15 14.48 02 Jul'07

STANLIB Value B1 X X 3.47 168 0.54 129 (0.55) 163 0.93 171 (10.43) 163 1.70 111 6.66 95 6.89 51 914.9 1.14 14.79 08 Sep'00

Stewart MET Macro Equity FoF A 4.63 123 2.13 53 2.13 145 5.41 126 2.55 114 5.53 53 11.42 43 --- --- 260.4 2.60 10.37 01 Nov'07

Steyn Capital Equity Prescient A1 4.41 133 (0.31) 157 3.61 117 3.26 153 1.20 131 --- --- --- --- --- --- 1,223.3 1.49 11.24 01 Aug'16

Stonehage Fleming SCI Equity A1 4.65 121 (1.88) 179 4.74 80 6.55 100 (0.01) 146 --- --- --- --- --- --- 569.5 1.21 12.88 01 Jun'16

Sygnia Active Equity A 8.28 9 2.26 46 3.79 109 6.03 113 3.03 108 5.10 62 --- --- --- --- 0.9 1.57 16.50 05 Mar'14

Sygnia Divi Index A 8.94 3 3.58 15 4.16 99 9.22 36 6.07 60 3.06 93 --- --- --- --- 10.2 0.47 17.20 20 Jun'13

Sygnia Equity A 6.24 59 1.22 99 4.75 79 5.81 121 2.70 113 5.68 47 --- --- --- --- 52.9 1.48 11.90 01 Jul'13

Sygnia Growth Equity A 4.59 125 (0.15) 152 4.93 74 6.58 99 5.92 63 --- --- --- --- --- --- 0.9 1.38 13.00 27 Jul'15

Sygnia SWIX Index A 7.19 27 2.53 35 8.14 13 9.77 27 5.80 67 6.42 26 --- --- --- --- 100.5 0.44 14.14 25 Sep'13

Sygnia Value A 3.85 160 (0.45) 162 3.53 118 3.41 151 0.69 137 --- --- --- --- --- --- 2.0 1.65 10.57 28 Jan'15

Tower Capital Equity Prescient A1 (0.29) 192 (2.24) 183 (7.43) 179 (3.23) 176 0.20 140 2.82 99 --- --- --- --- 0.7 2.05 10.23 24 Jan'14

Trésor SCI Equity B1 6.37 53 (0.50) 163 --- --- --- --- --- --- --- --- --- --- --- --- 22.1 1.80 10.37 07 Feb'17

Truffle MET General Equity A 5.17 99 0.42 130 4.13 101 6.66 94 3.87 90 7.34 16 13.08 21 --- --- 1,538.1 1.46 13.47 18 Nov'10

Visio BCI General Equity A 4.81 116 (0.36) 160 2.82 129 4.76 134 2.78 112 4.26 81 --- --- --- --- 770.7 1.30 12.47 04 Mar'14

Visio BCI SA Equity A 4.91 110 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 874.7 --- 9.45 06 Jun'17

Warwick MET Equity A 5.30 92 1.00 111 4.70 83 4.39 139 (1.55) 156 --- --- --- --- --- --- 76.6 2.18 10.95 04 May'15

Mean/Count 5.31 192 1.25 186 4.02 180 6.58 179 4.31 165 4.41 132 10.63 104 8.72 61 1,425.85 1.39 12.77

South African - Equity - Industrial

Coronation Industrial P X X 5.60 1 0.90 3 9.99 2 12.56 1 9.23 2 11.98 1 19.71 1 16.72 1 1,344.9 1.16 14.21 01 Jul'98

Momentum Industrial A X 5.44 2 1.27 2 8.03 3 11.21 3 6.06 3 8.05 3 13.91 3 12.36 5 84.0 1.80 13.91 01 Jul'98

Old Mutual Industrial A X 3.19 5 (0.71) 5 5.91 4 9.27 4 5.09 4 8.04 4 13.80 4 13.06 3 1,215.0 1.46 12.85 30 Jun'98

SIM Industrial R 5.32 3 1.75 1 10.54 1 11.82 2 9.58 1 10.72 2 19.42 2 15.70 2 1,604.5 1.16 14.11 03 Aug'66

STANLIB Industrial R X 4.25 4 0.38 4 5.17 5 7.44 5 0.87 5 4.66 5 11.37 5 12.99 4 956.5 1.14 12.38 02 Apr'92

Mean/Count 4.76 5 0.72 5 7.93 5 10.46 5 6.17 5 8.69 5 15.64 5 14.17 5 1,040.97 1.34 13.49

South African - Equity - Large Cap

Absa Large Cap A 6.60 9 2.20 10 6.34 10 9.48 9 8.92 8 7.19 1 13.97 1 12.33 1 1,045.8 1.17 13.85 01 Oct'01

Integre Large Cap Prescient A1 5.74 10 3.98 3 6.53 9 8.72 10 7.30 9 2.98 9 6.57 8 --- --- 57.7 1.86 13.81 18 Jul'11

Kagiso Top 40 Tracker X 8.14 4 3.92 5 9.75 5 10.51 8 11.63 5 4.66 8 11.87 6 9.44 4 60.3 0.71 15.22 01 Oct'10

Momentum Top 40 Index A 8.27 1 4.08 1 10.03 1 10.82 4 11.93 2 5.02 5 12.15 4 9.32 5 269.9 0.62 15.16 18 Jun'96

Old Mutual Top 40 Index A 8.15 2 3.96 4 9.85 4 10.58 7 11.47 6 4.73 6 11.88 5 9.32 6 410.3 0.75 15.27 01 Feb'01

Prescient Equity Top 40 A1 7.32 7 3.69 7 9.11 7 11.17 2 11.97 1 5.19 3 12.38 2 10.11 2 183.4 0.63 16.18 01 Jul'03

Satrix Equally Weighted Top 40 Index A1 5.46 11 1.02 11 2.47 11 5.18 11 (2.42) 11 2.15 10 7.77 7 --- --- 218.1 0.51 14.69 07 Apr'14

Satrix Swix Top 40 Index A1 7.15 8 2.65 9 9.57 6 11.23 1 7.19 10 --- --- --- --- --- --- 8,959.0 0.44 16.79 27 Aug'15

Satrix Top 40 Index A1 7.33 6 3.62 8 8.99 8 10.89 3 11.36 7 4.69 7 --- --- --- --- 163.8 0.51 16.18 21 Oct'13

STANLIB ALSI 40 A X 8.08 5 3.92 6 9.96 2 10.76 5 11.90 3 5.22 2 12.31 3 9.83 3 1,067.9 0.49 15.16 17 Mar'00

Sygnia Top 40 Index A 8.14 3 3.99 2 9.95 3 10.76 6 11.90 4 5.11 4 --- --- --- --- 73.3 0.43 15.25 29 May'13

Mean/Count 7.31 11 3.37 11 8.41 11 10.01 11 9.38 11 4.69 10 11.11 8 10.06 6 1,137.22 0.74 15.23

South African - Equity - Resources

Coronation Resources P 11.57 5 5.50 4 2.63 2 8.60 1 23.58 1 (1.01) 1 5.96 2 4.11 3 348.0 1.32 21.99 01 Oct'99

Investec Commodity R X 11.23 6 1.45 7 (5.26) 7 (3.33) 7 4.15 7 (1.39) 2 6.90 1 5.03 2 385.7 1.20 27.02 01 Feb'95

Momentum Resources A 11.65 4 7.55 1 3.04 1 2.96 4 11.12 6 (5.17) 6 2.29 6 2.85 5 111.8 1.80 23.12 10 Aug'87

Nedgroup Inv Mining & Res R 11.96 2 5.04 5 (0.27) 5 2.26 6 12.97 3 (2.47) 3 5.00 3 5.51 1 452.7 1.21 25.07 03 Oct'94

Old Mutual Gold R X 7.66 8 (4.01) 8 (15.18) 8 (23.57) 8 (46.96) 8 (4.06) 5 (5.34) 8 (1.70) 7 438.4 1.19 41.39 05 Feb'90

Old Mutual Mining & Res R X 12.66 1 5.60 3 (3.45) 6 3.06 2 19.01 2 (2.66) 4 3.29 4 3.31 4 938.8 1.17 24.15 01 Jul'87

SIM Resources 10.56 7 4.39 6 (0.22) 4 2.46 5 11.15 5 (5.29) 7 2.88 5 --- --- 50.2 1.93 24.15 01 Oct'98

STANLIB Resources R X 11.83 3 6.40 2 0.02 3 3.01 3 12.07 4 (6.29) 8 1.41 7 (0.53) 6 515.3 1.16 26.07 04 May'87

Mean/Count 11.14 8 3.99 8 (2.34) 8 (0.57) 8 5.89 8 (3.54) 8 2.80 8 2.65 7 405.12 1.37 26.62

South African - Equity- Mid/Small Cap

AlphaWealth Prime Small & Mid Cap A (2.19) 7 (3.02) 3 (9.31) 6 (7.38) 6 (3.46) 5 --- --- --- --- --- --- 143.1 1.29 9.20 01 Oct'14


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Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Cannon Mid and Small Cap H4 A1 (3.00) 8 (5.67) 8 --- --- --- --- --- --- --- --- --- --- --- --- 3.3 1.83 8.45 01 Mar'17

Coronation Smaller Companies 3.76 1 (0.76) 2 (2.28) 3 5.72 2 6.28 2 4.01 4 10.59 3 7.02 4 180.6 1.20 10.04 01 Apr'97

Investec Emerging Companies R X 2.67 3 (5.58) 7 (12.01) 7 (11.79) 7 (15.16) 7 (2.06) 6 6.18 5 6.52 5 2,272.4 1.16 13.68 01 Feb'95

Momentum Small/Mid-Cap A X 2.56 4 1.19 1 (0.15) 1 8.75 1 9.71 1 1.03 5 2.24 6 7.25 3 254.5 2.17 11.01 26 Apr'00

Nedgroup Inv Entrepreneur R X 3.22 2 (3.18) 5 (0.29) 2 2.45 3 5.47 3 8.49 1 13.39 1 11.95 1 2,030.4 1.16 9.02 17 Nov'97

Old Mutual Mid & Small-Cap R X X 1.31 5 (4.57) 6 (5.88) 4 (0.10) 4 (1.40) 4 4.42 3 10.65 2 7.91 2 869.5 1.17 10.14 30 Apr'97

SIM Small Cap R X 0.32 6 (3.17) 4 (8.40) 5 (7.32) 5 (4.38) 6 4.59 2 10.28 4 5.42 6 451.6 1.18 7.80 02 Jun'97

Mean/Count 1.08 8 (3.10) 8 (5.47) 7 (1.38) 7 (0.42) 7 3.41 6 8.89 6 7.68 6 775.68 1.40 9.92

South African - Interest Bearing - Variable TermABSA Bond A 2.01 6 2.49 5 4.36 4 8.69 2 7.09 6 8.11 2 6.47 7 8.00 12 2,055.5 0.84 9.00 14 May'02

ABSA Inflation Linked Income A 1.18 31 2.28 15 3.97 10 5.29 29 --- --- --- --- --- --- --- --- 867.8 8.55 2.67 13 Oct'16

ABSA Multi-Managed Bond A 2.26 1 3.63 1 5.71 1 7.90 11 8.74 1 8.09 3 8.06 1 --- --- 1,210.8 0.92 3.66 27 Jan'09

Allan Gray Bond A 1.51 28 2.44 7 4.35 5 8.31 5 8.31 2 8.07 4 7.06 3 9.03 2 695.1 0.57 6.96 01 Oct'04

Anchor BCI Bond A 1.94 8 2.91 2 4.46 3 8.60 3 7.29 5 --- --- --- --- --- --- 119.4 0.71 8.87 08 Feb'16

Argon BCI Flexible Income A 0.26 34 0.61 32 0.56 31 0.55 31 0.10 29 --- --- --- --- --- --- 1.0 7.70 1.08 14 Oct'15

Ashburton Bond A 1.56 26 1.89 30 3.08 28 7.63 16 --- --- --- --- --- --- --- --- 224.8 0.99 10.07 11 Aug'16

Ashburton GOVI Tracker A 2.16 3 2.05 26 3.77 14 7.74 14 5.22 18 --- --- --- --- --- --- 178.9 0.63 10.16 04 Aug'16

Ashburton Multi Manager Bond B1 1.61 24 2.31 12 3.71 17 7.53 19 5.55 15 6.66 15 6.20 11 --- --- 606.0 1.12 9.23 01 Nov'07

Argon BCI Flexible Income A 0.26 34 0.61 32 0.56 31 0.55 31 0.10 29 --- --- --- --- --- --- 1.0 7.70 1.08 14 Oct'15

Colourfield BCI Income 1 A 0.96 32 0.85 31 1.45 30 2.44 30 3.23 28 4.92 20 --- --- --- --- 63.3 0.63 1.40 24 Apr'14

Colourfield BCI Income 2 A 1.56 27 (0.31) 34 (3.56) 33 (3.28) 33 (2.90) 31 3.08 21 --- --- --- --- 75.0 0.66 3.99 24 Apr'14

Community Growth Gilt 1.73 19 2.28 16 3.40 24 7.39 22 5.60 14 6.98 10 6.39 9 8.96 3 180.5 0.60 9.43 14 Jul'98

Coronation Bond R 1.60 25 2.66 3 4.18 9 8.55 4 7.01 8 8.37 1 7.29 2 9.14 1 1,447.8 0.87 9.54 01 Aug'97

Green Oak Income Prescient A1 0.76 33 2.03 28 3.91 11 6.02 28 7.76 3 --- --- --- --- --- --- 0.49 0.82 09 Apr'15

Investec Gilt A X 1.92 9 2.30 13 3.47 22 7.47 20 5.08 20 6.64 16 5.82 14 7.96 13 3,379.4 1.17 10.16 02 May'00

Melville Douglas STANLIB Bond A X X 1.88 13 2.26 17 3.56 18 7.59 17 5.37 16 6.70 13 --- --- --- --- 1,451.9 0.58 10.01 01 Jul'14

Momentum Bond A X 1.88 11 2.23 22 3.36 25 7.36 23 4.85 23 6.53 18 5.60 16 8.33 9 1,734.0 0.89 10.35 01 Feb'95

Momentum MoM Managed Bond B1 2.17 2 2.25 19 4.34 6 8.82 1 7.02 7 7.96 5 6.95 4 --- --- 185.1 0.06 10.11 01 Mar'07

Nedgroup Inv Core Bond A 1.84 15 2.40 8 3.90 12 7.91 10 6.66 10 7.32 8 6.53 6 8.84 4 720.5 0.44 8.85 02 Aug'99

Oasis Bond D 1.69 22 2.45 6 4.31 7 8.04 8 7.40 4 7.69 6 6.58 5 8.67 6 398.9 0.59 7.04 06 Apr'10

Old Mutual Bond R 1.72 20 2.24 20 3.56 19 7.46 21 5.33 17 6.55 17 5.95 13 8.39 8 303.0 0.89 9.47 31 Dec'94

PortfolioMetrix BCI Bond FoF A 1.51 29 2.53 4 4.18 8 8.00 9 6.89 9 --- --- --- --- --- --- 1,265.4 0.55 7.80 14 Jul'15

Prescient Bond QuantPlus A1 1.86 14 2.24 21 4.65 2 8.29 6 6.21 11 7.01 9 6.25 10 8.50 7 76.1 0.95 9.59 01 Jul'03

Prescient Flexible Fixed Interest A2 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- - 0.59 --- 26 Jul'16

Prudential High Yield Bond A 1.78 17 2.05 25 3.07 29 7.25 25 4.67 27 6.33 19 5.68 15 8.28 11 515.1 0.89 10.53 27 Oct'00

Sanlam Select Bond Plus B3 1.75 18 2.03 27 3.42 23 6.79 27 4.96 21 --- --- --- --- --- --- 977.6 0.58 9.32 02 Jan'15

Satrix Bond Index A1 2.14 4 2.02 29 3.75 16 7.75 13 5.12 19 6.68 14 --- --- --- --- 423.6 0.49 10.41 07 Apr'14

SIM Bond Plus R X 1.71 21 2.31 11 3.49 21 7.54 18 4.80 24 6.78 11 5.96 12 8.29 10 1,835.8 0.88 10.73 01 Aug'96

STANLIB ALBI Bond Index Tracker A 1.84 16 2.12 24 3.30 27 7.22 26 4.76 25 --- --- --- --- --- --- 136.4 0.53 10.52 11 Mar'15

STANLIB Bond A X X 1.90 10 2.35 10 3.79 13 8.09 7 5.60 13 7.68 7 6.42 8 8.82 5 3,189.0 0.85 10.25 13 Mar'00

STANLIB Infl Link Bond Index Tracker A 1.26 30 0.16 33 (1.20) 32 (0.80) 32 (0.58) 30 --- --- --- --- --- --- 65.5 0.66 2.56 22 Oct'15

STANLIB MM Bond B1 1.68 23 2.25 18 3.76 15 7.78 12 5.84 12 --- --- --- --- --- --- 4,076.6 0.65 9.84 01 Apr'15

STANLIB Prudential Bond A X 1.95 7 2.36 9 3.55 20 7.64 15 4.86 22 6.74 12 5.52 17 7.21 14 2,329.8 1.14 10.13 24 Dec'04

Sygnia All Bond Index A 1.88 12 2.19 23 3.30 26 7.25 24 4.74 26 --- --- --- --- --- --- 950.5 0.43 10.59 20 Feb'15

Mean/Count 1.64 34 2.04 34 3.22 34 6.51 34 5.08 32 6.90 21 6.40 17 8.46 14 933.56 35 7.83

South African - Interest Bearing - Short TermABSA Core Income A 0.91 3 2.59 1 5.12 2 7.52 2 --- --- --- --- --- --- --- --- 219.0 7.35 0.98 13 Oct'16

ABSA Fundisa A 0.80 11 2.14 13 4.55 10 6.70 13 8.88 11 6.94 24 6.51 20 --- --- 28.3 1.03 0.92 12 Sep'08

ABSA Income Enhancer R 0.88 4 2.33 4 4.78 4 7.02 6 9.38 4 7.17 22 6.28 23 7.25 11 430.7 0.82 0.84 01 Apr'93

ABSA Smart Alpha Income A 0.74 16 2.03 23 4.21 20 6.08 24 7.63 26 --- --- --- --- --- --- 59.0 1.33 0.54 24 Apr'15

Ashburton SA Income B1 0.86 8 2.30 6 4.40 12 6.83 8 8.73 12 7.92 5 6.99 8 --- --- 905.1 0.78 1.12 01 Dec'11

Atlantic BCI Stable Income A 0.74 18 2.14 12 4.24 18 6.39 17 8.63 13 7.87 7 7.13 4 --- --- 2,620.9 0.55 0.48 05 Jan'09

Coronation JIBAR Plus 0.76 14 2.07 21 4.14 21 6.32 18 8.46 18 7.52 14 6.89 12 7.77 5 1,109.0 0.53 0.41 01 Apr'00

Gryphon Dividend Income A 0.57 29 1.68 29 3.29 29 5.04 28 6.81 27 5.96 25 5.27 24 --- --- 1,557.8 0.94 0.32 02 Jan'09

Hollard Prime Yield-Plus B 0.72 20 1.94 28 3.99 27 5.97 27 8.20 23 7.43 17 --- --- --- --- 201.8 0.66 1.31 23 Jan'14

Investec High Income R X 0.73 19 2.24 7 4.41 11 6.70 12 8.96 9 7.43 16 7.07 6 8.07 4 8,813.2 0.87 0.43 09 Feb'94

Investec STeFI Plus A 0.65 28 2.00 25 3.99 26 6.07 25 8.18 25 7.06 23 6.38 22 7.25 10 3,667.6 0.71 0.37 03 Jul'00

MitonOptimal IP Interest Plus 0.70 23 2.03 22 4.61 9 6.75 10 8.91 10 7.42 18 6.95 10 --- --- 145.7 0.74 0.80 24 Oct'01

Momentum Enhanced Yield A 0.70 22 2.10 17 4.25 16 6.69 14 9.00 8 7.86 8 7.13 3 --- --- 5,384.3 0.58 0.46 14 Oct'04

Momentum Maximum Income A X 0.84 10 1.99 26 4.23 19 6.65 15 8.40 19 7.22 21 6.79 14 8.08 3 579.5 0.88 3.59 01 Feb'95

Nedgroup Inv Core Income B 0.70 24 2.08 19 4.07 23 6.18 21 8.32 21 7.64 10 6.71 17 7.68 6 30,656.7 0.59 0.38 01 Jul'05

Nedgroup Inv Fundisa A 0.87 6 2.31 5 4.95 3 7.41 3 9.77 2 8.02 4 7.45 2 --- --- 74.6 0.13 0.93 13 Nov'07

Old Mutual Income R X 0.85 9 2.21 9 5.61 1 7.93 1 10.05 1 7.91 6 6.80 13 8.26 1 1,618.3 0.88 1.26 22 Apr'89

Old Mutual Interest Plus A 0.86 7 2.09 18 4.29 15 6.30 20 8.52 17 7.49 15 6.61 18 --- --- 856.4 0.65 0.50 03 Oct'11

Prescient Yield QuantPlus A1 0.74 17 2.10 16 4.04 24 6.17 22 8.36 20 7.53 13 6.90 11 7.66 7 2,846.1 0.59 0.45 01 Jul'03

Prime Income Plus B 0.67 26 2.08 20 4.62 8 6.81 9 9.07 7 8.05 3 7.04 7 --- --- 482.6 0.54 0.77 06 Apr'10

Prudential Income A 0.75 15 2.12 14 4.12 22 --- --- --- --- --- --- --- --- --- --- 1,191.4 0.56 0.51 06 Dec'16

PSG Income A 0.93 2 2.23 8 4.38 13 6.70 11 8.57 16 7.70 9 6.72 15 --- --- 109.0 0.87 1.01 01 Sep'11

PSG Wealth Enhanced Interest D 0.71 21 2.01 24 4.00 25 6.10 23 8.24 22 7.39 19 6.71 16 --- --- 2,404.3 0.50 0.26 03 Oct'11

SIM Enhanced Yield A1 1.01 1 2.39 2 4.74 5 7.29 4 9.53 3 8.60 1 7.63 1 --- --- 3,868.0 0.49 0.98 03 May'11

Standard Bank Fundisa A 0.76 13 2.20 10 4.68 6 6.99 7 9.15 6 7.63 11 6.54 19 --- --- 179.2 0.89 0.94 12 Nov'07

STANLIB Enhanced Yield A X 0.67 27 1.97 27 3.95 28 6.05 26 8.20 24 7.26 20 6.48 21 7.46 9 4,003.7 0.63 0.37 11 Oct'06

STANLIB Extra Income R X 0.70 25 2.11 15 4.24 17 6.31 19 8.61 15 7.60 12 6.97 9 7.55 8 8,514.6 0.85 0.45 02 Nov'78

STANLIB Income R X X 0.88 5 2.34 3 4.66 7 7.11 5 9.30 5 8.19 2 7.07 5 8.25 2 25,919.8 0.85 0.67 04 May'87

STANLIB MM Enhanced Yield B1 0.79 12 2.19 11 4.35 14 6.57 16 8.61 14 --- --- --- --- --- --- 1,566.4 0.61 0.60 01 Apr'15Mean/Count 0.78 29 2.14 29 4.38 29 6.59 28 8.68 27 7.55 25 6.79 24 7.75 11 3,793.56 0.94 0.78

South African - Interest Bearing - Money MarketABSA Money Market 0.63 24 1.91 16 3.78 19 5.77 18 7.80 16 6.90 22 6.18 22 7.09 13 64,463.5 0.57 2.57 02 May'97

ACI Money Market A1 0.66 4 1.97 3 3.93 4 5.97 6 8.09 1 --- --- --- --- --- --- 221.2 --- 2.66 01 Jun'16

Afena Money Market Prescient A1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- - --- --- 01 Oct'14

Allan Gray Money Market 0.66 3 1.98 2 3.94 3 5.99 4 8.04 3 7.20 5 6.48 4 7.39 2 14,374.3 0.29 2.65 02 Jul'01

Ashburton Money Market B1 0.65 10 1.93 13 3.83 13 5.84 11 7.86 10 7.12 7 6.36 8 --- --- 2,377.2 0.36 2.59 01 Nov'07

BCI Money Market A 0.65 9 1.97 5 3.92 5 6.05 2 8.06 2 7.10 8 6.36 7 --- --- 844.9 0.35 2.65 01 Oct'08

Cadiz Money Market A 0.65 7 1.95 9 3.88 9 5.94 8 8.02 4 7.30 1 6.66 1 7.56 1 1,129.2 0.29 2.64 27 Feb'06


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8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Cartesian BCI Money Market A 0.60 30 1.80 30 3.58 29 5.53 27 7.59 26 --- --- --- --- --- --- 67.3 0.49 2.51 12 Feb'15

Colourfield BCI Money Market C 0.63 23 1.86 27 --- --- --- --- --- --- --- --- --- --- --- --- 290.8 0.28 2.49 03 Mar'17

Coronation Money Market A 0.65 8 1.96 6 3.91 7 5.98 5 8.02 5 7.21 4 6.46 5 7.32 4 8,803.9 0.29 2.64 01 Oct'99

Discovery Money Market 0.62 28 1.87 26 3.71 25 5.68 23 7.68 20 6.94 19 6.26 17 --- --- 2,466.6 0.58 2.53 05 Nov'07

Glacier Money Market A 0.64 15 1.90 19 3.79 17 5.78 16 7.79 17 7.01 12 6.32 10 7.07 16 3,297.6 0.57 2.57 02 May'01

Granate Money Market A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 53.2 0.44 2.64 01 Apr'16

Gryphon Money Market A 0.64 13 1.92 14 3.78 18 5.78 17 7.83 11 7.08 9 6.37 6 7.36 3 274.0 0.31 2.58 01 Oct'99

Hollard Prime Money Market B 0.66 6 1.96 7 3.91 8 5.91 9 7.96 7 7.24 2 --- --- --- --- 614.5 0.34 2.62 23 Jan'14

IDS Money Market A1 0.64 12 1.91 15 3.63 28 5.43 28 7.28 27 --- --- --- --- --- --- 57.2 --- 2.41 15 Jun'15

Investec Money Market R 0.63 22 1.95 11 3.82 14 5.81 12 7.81 13 7.01 11 6.29 14 7.21 7 34,586.6 0.58 2.58 02 May'97

Marriott Money Market A 0.61 29 1.86 28 3.71 26 5.64 26 7.59 25 6.89 23 6.20 21 --- --- 473.2 0.31 2.50 01 Jul'02

Momentum MoM Money Market B4 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 208.8 0.25 2.97 01 Mar'07

Momentum Money Market A 0.63 20 1.90 20 3.76 22 5.70 21 7.64 23 6.95 18 6.25 18 7.18 9 9,589.5 0.58 2.52 06 Jan'99

Nedgroup Inv Money Market R 0.63 17 1.91 17 3.81 16 5.81 13 7.81 14 7.00 13 6.30 12 7.23 5 15,957.9 0.58 2.57 31 Mar'00

Oasis Money Market A 0.62 27 1.85 29 3.70 27 5.67 25 7.66 22 6.96 17 6.24 19 7.09 15 419.6 0.36 2.53 28 Sep'01

Old Mutual Money Market A 0.64 15 1.90 18 3.82 15 5.79 15 7.80 15 6.98 16 6.27 15 7.20 8 10,504.2 0.58 2.57 26 Aug'98

Old Mutual Multi-Managers MoneyMarket A 0.63 19 1.90 21 4.02 2 5.99 3 7.93 8 6.94 20 6.20 20 7.13 12 459.5 0.61 2.62 05 Jun'01

Prescient Money Market A 0.66 5 1.97 4 3.92 6 5.94 7 8.01 6 7.22 3 6.51 3 --- --- 2,149.2 0.42 2.64 29 Sep'09

Prime Money Market 0.62 25 1.89 23 3.78 20 5.73 20 7.71 19 6.92 21 6.32 11 --- --- 17.6 0.45 2.54 26 May'09

Prudential Money Market A 0.63 21 1.88 24 3.74 23 5.67 24 7.61 24 6.75 24 6.13 23 7.09 14 2,786.7 0.44 2.51 09 Apr'02

PSG Money Market A 0.62 26 1.88 25 3.73 24 5.69 22 7.66 21 6.99 15 6.26 16 7.18 10 4,055.2 0.60 2.53 19 Oct'98

RECM Money Market A 0.64 11 1.95 10 3.84 11 5.80 14 7.82 12 7.20 6 6.61 2 --- --- 975.3 0.19 2.58 01 Oct'10

Satrix Money Market A1 0.64 14 1.94 12 3.84 12 --- --- --- --- --- --- --- --- --- --- 126.7 0.29 2.56 01 Dec'16SIM Money Market R 0.63 18 1.89 22 3.78 21 5.75 19 7.77 18 6.99 14 6.30 13 7.14 11 8,047.4 0.58 2.56 01 May'97STANLIB Money Market R X X 0.66 2 1.96 8 3.88 10 5.87 10 7.91 9 7.04 10 6.33 9 7.22 6 24,730.3 0.58 2.60 02 May'97Sygnia Money Market A 0.83 1 2.16 1 4.04 1 6.06 1 --- --- --- --- --- --- --- --- 142.9 0.30 0.44 13 Oct'16

Mean/Count 0.64 30 1.92 30 3.82 29 5.81 28 7.81 27 7.04 24 6.33 23 7.22 16 6,502.00 0.43 2.52

Reports run during the first few days of the month exclude income distributions

South African - Mulit Asset - Income27four Shari'ah Income Prescient A1 1.12 13 2.54 10 --- --- --- --- --- --- --- --- --- --- --- --- 41.2 --- 3.68 20 Mar'17ABSA BCI Institutional Flexible Income A 0.96 28 2.30 19 4.63 10 6.86 19 8.15 29 --- --- --- --- --- --- 3,768.2 0.14 1.98 28 Aug'15ABSA Flexible Income A1 0.81 50 2.02 41 4.08 39 6.57 26 7.97 37 --- --- --- --- --- --- 1,412.1 0.68 2.35 25 Jul'16

ABSA Opportunity Income FoF A 1.14 12 2.28 20 4.53 17 6.37 33 7.69 48 7.24 36 --- --- --- --- 117.5 1.58 1.77 14 Jan'13

ABSA Tactical Income A 10.89 1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 62.6 --- 38.76 14 Jun'17

AF Investments Enhanced Income A 0.84 46 2.74 6 4.55 16 6.04 51 7.46 50 6.93 43 6.61 31 --- --- 306.0 1.06 1.88 30 Nov'09

Anchor BCI Flexible Income A 1.10 15 2.07 37 4.32 23 6.18 45 7.78 45 --- --- --- --- --- --- 928.1 1.26 1.23 22 May'15

Ashburton Multi Manager Income B1 0.79 53 1.92 55 3.90 55 6.20 43 7.90 42 7.71 26 7.59 10 --- --- 1,161.2 0.99 0.85 01 Nov'07

Ashburton Stable A 0.93 31 1.82 60 3.93 54 6.12 48 7.42 52 7.10 40 --- --- --- --- 63.0 1.04 1.57 01 Jul'13

Atlantic BCI Enhanced Income A X 1.82 3 0.30 77 1.57 74 3.02 73 2.49 71 4.09 57 4.92 40 --- --- 226.5 1.17 6.23 01 Nov'07

Autus BCI Income Plus A 0.91 35 2.16 28 4.16 30 6.15 47 7.94 40 7.16 39 6.16 34 --- --- 153.3 0.69 0.81 03 Jan'06

BCI Best Blend Flexible Income C 0.79 52 1.98 45 4.41 20 6.82 21 8.81 17 7.78 22 --- --- --- --- 2,474.7 0.78 0.96 17 Mar'14

BCI Income Plus C 0.79 54 2.36 16 4.63 12 7.17 15 8.83 16 9.69 2 --- --- --- --- 1,302.1 0.63 1.42 12 Mar'14

Bridge High Income A 0.86 41 1.44 72 3.77 61 7.60 8 10.26 4 7.79 21 7.19 20 7.80 12 223.4 1.03 3.54 01 Mar'12

Cadiz Absolute Yield A X --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 394.5 0.96 2.79 02 Mar'06

Caleo BCI Active Income A 0.48 77 2.44 12 3.97 47 5.30 63 --- --- --- --- --- --- --- --- 163.6 1.12 3.68 10 Nov'16

Capita BCI Real Income A 0.86 42 1.93 51 4.11 36 6.36 34 7.32 53 7.55 31 --- --- --- --- 79.0 1.34 1.87 07 Mar'14

Ci Diversified Income A 0.71 63 1.39 74 3.94 51 5.89 52 8.02 35 7.80 20 --- --- --- --- 526.5 0.63 1.86 14 Feb'14

Contego B1 MET Income Plus A1 0.85 45 1.94 50 4.10 38 6.06 50 7.90 41 --- --- --- --- --- --- 195.3 2.66 1.09 01 Jun'15

Coronation Strategic Income A X X 0.97 26 2.04 40 4.62 13 7.17 14 8.95 14 8.32 8 8.22 5 9.14 2 28,348.1 0.99 1.46 02 Jul'01

Counterpoint MET Enhanced Income A1 0.92 34 2.33 18 4.60 14 7.50 9 9.34 10 7.62 28 6.86 26 --- --- 357.4 0.69 0.99 03 Jan'12

Discovery Diversified Income 0.99 22 2.18 25 3.96 48 5.71 61 6.61 63 7.76 23 6.99 24 --- --- 1,956.9 1.16 1.16 06 Nov'07

Element Specialist lncome SCI A 0.65 71 1.93 52 4.07 40 9.94 1 13.19 1 7.88 18 --- --- --- --- 171.4 1.00 3.44 20 Dec'13

Engelberg IP Income A 0.70 66 1.97 46 --- --- --- --- --- --- --- --- --- --- --- --- 109.2 1.83 0.54 15 Mar'17

Fairtree Flex Income Plus Prescient A1 0.89 38 2.39 14 5.18 6 7.21 13 9.14 12 10.04 1 --- --- --- --- 272.9 1.24 1.47 03 Jun'13

FG IP Jupiter Income FoF A1 0.74 60 1.95 47 4.12 34 6.37 32 8.13 30 8.08 14 7.34 17 8.16 10 446.6 1.04 1.07 15 Aug'05

FNB Income FoF B1 0.93 30 1.65 68 3.06 70 4.86 68 5.77 68 --- --- --- --- --- --- 75.6 --- 1.19 01 Jul'16

GCI MET Income 0.50 76 1.94 48 3.79 60 6.23 40 8.22 28 6.98 42 --- --- --- --- 115.6 1.42 2.05 29 Jul'14

Granate Multi Income A 0.98 24 2.55 9 4.94 8 7.38 11 9.88 7 --- --- --- --- --- --- 52.1 0.91 0.62 01 Apr'16

Granate Unconstrained Fixed Interest A 1.09 16 2.35 17 4.53 18 7.04 16 9.10 13 --- --- --- --- --- --- 254.8 1.02 4.89 01 Apr'16

Graviton SCI Flexible Income A1 0.81 49 1.99 44 4.15 31 6.45 29 8.62 19 8.04 15 --- --- --- --- 655.5 1.15 0.96 03 Sep'12

Harvard House BCI Flexible Income A 0.99 20 2.11 33 4.01 45 6.33 36 6.73 61 7.49 34 7.87 8 8.97 3 135.9 1.15 3.00 02 Oct'06

Hollard Prime Dynamic Income B 0.63 72 2.18 26 4.03 43 6.09 49 7.96 38 8.27 9 --- --- --- --- 581.0 0.72 1.15 23 Jan'14

Imara BCI Income A 1.31 6 (1.67) 79 (2.01) 76 (1.18) 75 (1.76) 73 3.84 58 --- --- --- --- 14.7 0.99 10.36 15 Apr'13

Investec Absolute Balanced A X X 0.10 80 0.82 76 1.89 73 4.25 71 6.41 64 5.55 51 5.69 36 6.52 18 1,798.6 1.38 3.94 01 Jul'03

Investec Diversified Income A 0.99 21 2.17 27 3.99 46 5.78 59 6.87 59 8.19 11 7.36 15 --- --- 4,559.5 1.00 1.19 01 Oct'09

Marriott Income X 0.52 75 1.67 65 3.77 62 5.79 58 7.80 44 6.87 44 6.34 33 7.23 15 98.4 0.89 0.59 15 Oct'93

MI-Plan IP Enhanced Income B5 1.11 14 2.59 7 5.32 5 7.77 6 9.52 9 7.72 25 7.20 19 --- --- 409.3 0.91 1.50 23 Mar'12

Momentum Diversified Income B1 0.90 37 2.38 15 4.10 37 5.52 62 8.13 31 7.70 27 7.40 13 --- --- 1,058.8 1.19 2.18 01 Nov'07

Momentum Diversified Yield A 0.85 44 2.11 32 4.28 26 6.63 24 8.48 25 7.17 37 6.80 27 8.25 8 169.8 1.19 2.84 02 Feb'04

Momentum Income Plus A X 0.76 57 2.48 11 4.20 28 6.53 27 9.19 11 8.69 6 8.23 4 8.70 5 3,098.2 1.16 1.45 28 Jun'05

Momentum Inflation Linked Bond A 1.27 7 0.22 78 (0.48) 75 0.82 74 1.21 72 4.52 56 5.45 38 8.23 9 499.1 1.21 2.61 21 Oct'02

Momentum Optimal Yield A X 0.73 61 1.92 54 3.60 65 4.92 66 5.93 66 5.17 54 5.16 39 5.29 20 565.0 0.93 1.53 31 Dec'02

Momentum Positive Return A 1.18 9 1.66 67 3.46 66 4.86 67 6.23 65 5.04 55 5.58 37 --- --- 154.0 1.50 1.56 01 Jul'11

Momentum SA Flexible Fixed Interest A 1.47 5 3.27 2 --- --- --- --- --- --- --- --- --- --- --- --- 483.3 2.03 4.40 03 Apr'17

Mvunonala IP Flexible Income A 0.99 23 1.61 70 2.98 71 4.66 69 5.88 67 5.18 53 --- --- --- --- 53.4 1.43 1.62 17 Jun'14

Naviga BCI Income Planner FoF A 0.82 47 1.88 57 4.18 29 6.44 30 8.13 32 7.51 33 7.00 23 7.57 14 644.4 1.14 0.82 01 Oct'04

Nedgroup Inv Flexible Inc A X X 0.44 79 1.67 66 3.95 50 5.82 56 7.96 39 8.27 10 8.24 3 8.86 4 11,840.6 0.93 1.51 01 Jul'99

Northstar MET Income A 0.97 25 2.19 24 4.42 19 6.79 22 8.43 26 6.60 48 --- --- --- --- 366.3 1.24 1.44 22 Jul'14

Novare Capital Preserver FoF A1 1.06 18 2.01 42 4.06 41 5.78 60 7.75 46 7.43 35 7.56 11 --- --- 322.5 1.16 1.48 08 Apr'11

Oasis Crescent Income A X 0.58 73 1.55 71 3.33 67 4.63 70 6.91 58 7.16 38 7.22 18 --- --- 2,132.9 0.66 2.39 01 Apr'10

Old Mutual Multi-Managers Enh Inc FoF A 0.86 43 1.43 73 3.94 52 6.25 39 8.04 34 7.07 41 6.53 32 7.94 11 309.4 1.29 1.30 05 Jun'01

Pan African IP Income Hunter 1.16 11 2.77 5 5.95 2 8.35 5 10.46 3 9.15 4 8.51 2 --- --- 268.1 0.96 1.12 16 Jul'12

Personal Trust Income 0.72 62 2.04 39 3.95 49 6.22 42 8.09 33 6.83 46 6.71 29 7.12 16 305.3 1.58 1.02 01 Sep'06

PortfolioMetrix BCI Income FoF A 0.77 56 2.08 35 4.55 15 6.94 17 8.85 15 --- --- --- --- --- --- 1,511.9 0.67 0.95 14 Jul'15

Prescient Income Provider A1 X 0.67 68 2.25 21 4.12 33 6.46 28 8.53 21 9.51 3 9.47 1 9.37 1 22,269.2 0.90 0.83 01 Dec'05

Prescient Stable Income A1 0.71 65 2.21 22 4.11 35 6.30 38 8.50 23 7.88 19 --- --- --- --- 4,389.0 0.86 0.63 19 Mar'13

Prudential Enhanced Income A X 0.96 27 1.71 62 3.89 56 6.64 23 7.12 56 7.75 24 7.34 16 --- --- 2,359.9 1.22 2.26 01 Jul'09

PSG Diversified Income 1.17 10 2.09 34 4.20 27 6.82 20 8.50 22 8.11 13 8.17 6 7.75 13 1,208.4 1.17 1.67 10 Apr'06

PSG MM Income FoF A 0.89 39 1.88 56 3.93 53 6.22 41 7.58 49 7.59 29 7.17 21 6.95 17 341.8 1.59 1.20 19 Oct'98

PSG Wealth Income FoF D 0.96 29 2.07 36 4.30 25 6.93 18 8.49 24 8.38 7 7.81 9 --- --- 2,565.7 0.87 1.25 01 Jun'09

Quantum BCI Core Income 0.78 55 2.05 38 4.40 21 6.42 31 7.74 47 6.39 49 6.63 30 --- --- 45.4 1.24 1.02 03 Feb'09

Rowan Capital BCI Income FoF A 0.75 59 1.93 53 3.85 57 6.20 44 6.67 62 --- --- --- --- --- --- 69.1 1.58 1.47 04 Aug'16


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8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Saffron MET Active Bond A 1.06 19 1.80 61 3.66 64 5.86 54 7.44 51 6.36 50 5.92 35 --- --- 520.0 1.40 1.21 02 Jul'12

Saffron MET Opportunity Income A 0.66 70 1.94 49 4.67 9 8.88 4 11.64 2 8.81 5 8.01 7 --- --- 545.4 1.23 2.66 02 Apr'13

Sanlam Alternative Income A1 0.46 78 1.38 75 2.76 72 4.20 72 5.66 70 5.18 52 4.75 41 5.32 19 8,247.5 1.34 1.88 25 May'07

Sanlam Diversified Income FoF A3 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 996.7 1.24 0.49 01 Jul'09

Sanlam Select Strategic Income A1 1.08 17 2.57 8 5.17 7 7.68 7 10.14 5 --- --- --- --- --- --- 1,915.8 0.72 2.53 02 Dec'13

Sasfin BCI Flexible Income A 1.66 4 2.88 4 5.52 3 9.69 2 10.11 6 --- --- --- --- --- --- 439.8 0.76 5.88 01 Jul'15

Sasfin BCI Optimal Income A 0.71 64 2.14 30 4.36 22 --- --- --- --- --- --- --- --- --- --- 711.8 1.83 2.25 22 Dec'16

Seed Income A1 0.75 58 2.01 43 3.68 63 5.87 53 7.83 43 --- --- --- --- --- --- 178.2 1.28 0.82 19 Jun'15

Select BCI Flexible Income A 0.87 40 1.68 64 3.18 69 4.94 64 6.83 60 7.91 17 7.54 12 --- --- 223.9 0.89 1.73 01 Mar'12

SIM Active Income A1 X 0.90 36 2.16 29 4.32 24 6.62 25 8.63 18 8.11 12 7.38 14 8.55 6 7,262.7 0.92 0.91 03 Nov'06

Simplisiti BCI Income Plus FoF 0.66 69 1.87 58 3.79 59 5.81 57 7.04 57 7.52 32 6.96 25 --- --- 76.6 1.65 0.96 01 Sep'11

SouthChester IP Optimum Income A 0.53 74 1.63 69 3.26 68 4.92 65 5.69 69 --- --- --- --- --- --- 80.0 1.66 2.26 01 Apr'15

STANLIB Flexible Income A X X 1.19 8 2.40 13 4.63 11 7.33 12 8.61 20 7.94 16 6.74 28 8.32 7 1,304.2 1.14 2.38 29 Apr'04

STANLIB MM Absolute Income B1 X 0.92 33 2.20 23 4.13 32 6.31 37 7.97 36 7.59 30 7.08 22 --- --- 962.8 1.02 1.24 31 Dec'01Tantalum BCI Strategic Income B 0.80 51 1.68 63 4.03 44 6.16 46 7.26 55 --- --- --- --- --- --- 96.1 0.65 1.70 07 Nov'14

Tower Capital Core Income Prescient A1 2.15 2 3.69 1 5.45 4 7.49 10 9.55 8 6.86 45 --- --- --- --- 1.5 1.23 2.05 24 Jan'14

Trésor SCI Income B1 0.69 67 1.85 59 3.85 58 5.85 55 7.30 54 --- --- --- --- --- --- 68.0 1.68 0.71 15 Jan'15

Truffle MET Income Plus A 0.93 32 3.13 3 6.54 1 9.47 3 --- --- --- --- --- --- --- --- 51.3 0.89 1.05 21 Sep'16

Warwick MET Enhanced Income A 0.82 48 2.11 31 4.05 42 6.34 35 8.25 27 6.76 47 --- --- --- --- 692.6 1.31 0.89 11 Nov'13

Mean/Count 1.02 80 1.99 79 3.99 76 6.21 75 7.80 73 7.34 58 7.02 41 7.80 20 1,651.44 1.14 2.37

Global - Multi Asset -FlexibleAmity BCI Global Diversified FoF A 3.35 4 4.66 2 9.50 7 9.49 7 10.63 15 --- --- --- --- --- --- 157.3 2.59 18.62 07 Jul'15

Anchor BCI Global Capital Plus FF A 0.39 24 (0.57) 24 1.51 24 (1.67) 24 2.40 24 --- --- --- --- --- --- 16.9 2.35 20.49 02 Nov'15

Anchor BCI Global Capital Plus FF A 0.39 24 (0.57) 24 1.51 24 (1.67) 24 2.40 24 --- --- --- --- --- --- 16.9 2.35 20.49 02 Nov'15

APS Ci Global Flexible FF B 1.49 16 2.31 15 6.56 18 5.58 21 5.15 21 --- --- --- --- --- --- 55.3 1.63 20.74 01 Jul'16

Assetbase Global Flex Prescient FoF A1 0.97 22 2.34 14 6.62 17 5.79 19 8.70 17 --- --- --- --- --- --- 258.7 1.45 19.21 02 Nov'15

Bridge Global Managed Growth FF A 1.87 13 1.59 19 7.33 14 5.81 18 4.41 22 --- --- --- --- --- --- 127.5 1.60 22.46 01 Mar'12

Coronation Global Em Mkts Flex [ZAR] A X 8.41 1 6.30 1 20.26 1 20.45 1 22.42 1 8.19 17 16.59 8 --- --- 3,765.2 1.80 18.57 28 Dec'07

FG IP International Flexible FoF A 2.59 7 3.32 6 7.39 13 6.85 14 10.91 14 10.89 7 17.23 4 --- --- 574.9 1.83 21.15 17 Oct'07

Foord International FF R X 3.56 3 3.30 7 10.52 2 8.33 10 11.36 11 12.32 4 16.88 5 11.06 1 6,195.1 1.91 21.30 01 Mar'06

Kruger Ci Global FoF A 0.49 23 1.90 17 8.23 11 5.84 17 11.46 10 10.41 9 16.04 10 7.36 8 255.7 1.59 23.43 10 Dec'12

Lynx Prime Global Diversified FoF A1 1.41 17 2.85 10 5.60 21 2.48 23 7.21 19 8.53 16 14.03 12 9.37 3 394.1 2.61 19.98 09 Apr'02

Marriott International Growth FF A 1.11 21 1.57 20 10.13 5 8.98 9 6.65 20 13.63 2 17.93 2 9.20 4 336.6 1.95 18.68 01 Aug'04

MI-PLAN IP Global Macro B5 2.72 6 4.59 3 10.16 4 10.21 5 16.41 4 17.33 1 --- --- --- --- 768.5 1.02 19.67 09 May'13

MitonOptimal IP Foreign Flexible FF 2.07 10 2.72 11 6.12 19 4.59 22 8.17 18 10.41 10 14.64 11 7.31 9 67.7 1.87 21.65 01 Nov'11

Nedgroup Inv Global Flexible FF R 0.28 25 0.26 23 3.58 23 5.73 20 12.31 8 12.54 3 18.22 1 9.76 2 5,024.6 1.56 21.04 04 Dec'96

Northstar SCI Global Flexible Feeder A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 13.1 --- 8.56 03 Jul'17

Old Mutual Intl Gth FoF A X 2.29 9 3.00 8 9.06 9 10.27 4 12.49 6 9.10 15 17.46 3 8.55 5 298.4 2.63 19.38 03 Apr'00

Prescient RECM Global FF A 4.69 2 3.92 4 8.87 10 12.80 2 18.51 2 3.07 18 --- --- --- --- 532.0 1.46 23.97 24 Jul'14

Prime Global Flexible FoF A 1.37 18 2.65 13 8.04 12 7.63 11 11.01 13 10.12 11 --- --- --- --- 76.7 2.44 20.41 23 Jan'14

PSG Global Flexible FF A 2.04 11 1.32 22 4.78 22 9.19 8 18.04 3 11.74 6 --- --- --- --- 596.4 2.07 22.27 11 Apr'13

PSG MM Foreign Flex FoF A 2.57 8 2.97 9 9.51 6 9.70 6 12.46 7 9.52 14 16.63 7 8.50 6 347.4 2.76 20.16 01 Nov'06

PSG Wealth Global Moderate FF D 1.86 14 1.75 18 6.70 16 6.10 15 9.73 16 9.56 13 16.79 6 --- --- 1,487.0 1.60 20.62 01 Jun'11

Select Manager BCI Global Moderate FoF A X 1.80 15 2.69 12 6.76 15 7.45 12 11.49 9 9.66 12 16.13 9 7.97 7 402.3 2.45 19.27 31 Aug'04

Skyblue BCI Solar Flexible FoF 1.29 20 2.27 16 5.73 20 7.40 13 11.27 12 10.51 8 12.94 13 --- --- 190.8 2.19 17.39 02 Oct'07

Sygnia International Flexible FoF A 2.81 5 3.45 5 10.49 3 12.61 3 15.21 5 12.16 5 --- --- --- --- 377.0 1.79 20.87 01 May'14

Warwick MET International FoF A 1.88 12 1.55 21 9.08 8 5.99 16 3.17 23 --- --- --- --- --- --- 777.3 3.81 21.65 01 Jul'15

Mean/Count 2.15 25 2.49 25 7.76 25 7.44 25 10.56 25 10.54 18 16.27 13 8.79 9 888.98 25 20.08

Global - Multi Asset - IncomeCoronation Glbl Strat USD Inc [ZAR]FF A (0.14) 1 (0.89) 2 0.49 2 (2.89) 2 2.09 2 8.51 2 --- --- --- --- 1,066.9 1.12 20.34 02 Sep'13

Prescient Global Income Provider FF A1 (0.59) 2 0.59 1 1.95 1 (1.81) 1 4.89 1 10.92 1 13.22 1 8.29 1 124.4 1.32 21.68 04 Nov'04

Mean/Count --- 2 --- 2 1.22 2 --- 2 3.49 2 9.72 2 13.22 1 8.29 1 595.65 2 21.01

Global - Multi Asset - High - EquityAF Investmetns Strategic Global Bal FF A 2.92 3 2.19 7 4.21 10 4.83 8 10.39 7 11.22 4 --- --- --- --- 521.7 1.44 22.27 27 Jan'14

Allan Gray - Orbis Global FoF X X 2.35 6 3.29 3 8.53 3 7.89 5 15.45 1 13.85 1 20.48 1 11.99 1 13,646.5 1.86 18.69 01 Dec'01

Ashburton Global Flexible A 0.65 9 0.31 10 4.38 9 3.91 9 5.34 9 9.12 8 --- --- --- --- 1,179.4 1.58 18.74 30 Jul'13

Coronation Global Managed [ZAR] FF A X 2.75 4 1.00 9 7.28 6 10.09 1 14.14 2 11.31 3 19.04 2 --- --- 6,819.3 1.87 21.47 30 Oct'09

Discovery Global Balanced FoF X X 2.13 7 3.94 2 8.07 4 7.93 4 11.75 4 10.32 7 16.61 6 --- --- 808.4 1.92 19.99 06 Nov'07

Investec Global Strategic Managed FF A X 3.09 1 4.80 1 8.97 2 8.44 3 11.64 5 12.00 2 18.13 3 9.73 2 2,894.0 2.26 21.08 01 Sep'03

Momentum International Balanced FF A 3.03 2 2.78 4 9.48 1 8.49 2 12.45 3 10.82 6 17.04 5 9.48 3 391.9 2.51 21.52 03 Jul'06

Nedgroup Inv Core Global FF A 2.55 5 2.67 5 7.74 5 7.43 6 10.66 6 --- --- --- --- --- --- 684.9 0.81 21.14 04 Jan'16

Renaissance BCI Global Best Ideas FF A 0.56 10 1.43 8 5.63 8 2.87 10 4.96 10 --- --- --- --- --- --- 157.8 1.55 19.92 10 Apr'15

Sanlam Global Balanced FoF 1.63 8 2.55 6 6.37 7 5.05 7 9.05 8 11.08 5 17.30 4 7.45 4 62.1 1.72 22.55 15 Apr'04

Mean/Count 2.17 10 2.50 10 7.07 10 6.69 10 10.58 10 11.21 8 18.10 6 9.66 4 2,716.59 1.75 20.74

Global - Multi Asset - Medium EquityPrescient Global Positive Return FF A1 2.27 2 6.68 1 10.87 1 1.00 2 2.76 2 1.66 2 9.95 2 --- --- 3.3 4.13 21.30 07 Sep'07

STANLIB Global Balanced FF B1 X X 2.37 1 2.82 2 9.45 2 8.26 1 10.05 1 11.06 1 16.10 1 8.85 1 707.3 1.81 20.00 02 Jan'07Mean/Count 2.32 2 4.75 2 10.16 2 4.63 2 6.40 2 6.36 2 13.02 2 8.85 1 355.28 2 20.65

Global - Multi Asset - Low - EquityABSA Global Multi Asset FF A 0.94 8 (0.22) 7 2.12 8 3.62 2 --- --- --- --- --- --- --- --- 1,103.7 7.79 19.25 13 Oct'16

Allan Gray - Orbis Global Optimal FoF 2.51 1 4.39 1 5.89 3 2.46 4 7.74 2 9.24 3 14.34 3 --- --- 1,349.1 1.46 19.95 01 Mar'10

Coronation Global Cap. Plus [ZAR] FF A 1.04 6 (0.22) 8 3.03 7 2.29 6 5.91 4 9.21 4 14.10 4 --- --- 2,343.6 1.87 20.54 23 Sep'08

Investec Global Multi-Asset Income FF A 0.77 9 0.52 6 3.16 6 1.23 7 3.69 6 --- --- --- --- --- --- 345.7 1.92 20.24 01 Mar'02

Momentum Intl Conservative FF A 1.92 4 1.83 5 5.71 4 2.45 5 6.43 3 8.20 6 12.94 6 8.20 1 280.9 1.89 19.93 01 Jul'01

Nedgroup Inv Global Cautious FF A X (0.82) 10 (1.17) 10 0.42 10 (1.82) 10 2.70 8 11.19 1 15.11 1 --- --- 631.9 1.56 20.01 30 Oct'09

Oasis Crescent Intl Balanced Low Eq FF D 1.01 7 (1.14) 9 1.53 9 (0.55) 9 1.08 9 --- --- --- --- --- --- 79.9 2.20 19.88 15 Jun'16

Prudential Global Cautious Managed FoF A 2.30 2 2.51 2 6.69 1 6.27 1 8.08 1 9.20 5 13.15 5 6.24 4 104.3 1.93 19.61 01 Mar'04

Sanlam Global Cautious FoF 1.59 5 2.49 3 4.78 5 0.63 8 3.49 7 9.84 2 14.90 2 7.36 2 59.6 1.61 21.89 15 Apr'04

STANLIB Global Balanced Cautious FF B1 X X 2.09 3 2.19 4 6.21 2 2.88 3 4.06 5 7.54 7 12.19 7 6.59 3 291.7 1.92 19.93 02 Jan'07Mean/Count 1.34 10 1.12 10 3.95 10 1.95 10 4.80 9 9.20 7 13.82 7 7.10 4 659.04 2.42 20.12

Global - Equity - General27four Global Equity Prescient FF A1 1.09 49 2.39 35 7.22 43 8.02 44 12.76 32 11.21 24 --- --- --- --- 57.8 1.86 22.55 04 Dec'13

ABSA Global Core Equity FF A 2.53 20 1.72 44 7.34 42 12.65 29 14.04 30 --- --- --- --- --- --- 6,897.9 1.01 22.63 19 Oct'15

ABSA Global Value FF R 2.12 29 3.04 27 10.62 24 15.75 11 23.16 2 17.50 2 22.65 4 9.13 8 905.5 1.55 25.55 03 Oct'94

ACP Global Equity Prescient FF A1 0.73 53 2.78 31 2.20 54 --- --- --- --- --- --- --- --- --- --- 4.1 1.70 23.51 01 Feb'17


7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007


8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

AF Investments Global Equity FF 2.86 15 4.89 4 11.74 12 13.69 19 18.99 11 17.30 3 23.07 3 11.12 3 239.8 2.47 22.90 23 Mar'04

Allan Gray - Orbis Global Equity FF X X 3.27 11 4.70 6 10.69 23 13.49 21 22.00 5 16.05 6 25.95 2 13.23 1 18,943.0 2.03 19.57 04 Apr'05

Anchor BCI Global Equity FF A 2.39 22 3.03 28 13.70 4 14.41 12 18.96 12 --- --- --- --- --- --- 45.9 2.20 23.54 02 Nov'15

Ashburton Global 1200 SA Tracker A 0.90 51 2.17 37 7.68 41 9.84 37 --- --- --- --- --- --- --- --- 101.8 1.02 18.63 22 Sep'16

Autus BCI Global Equity FF A 3.82 6 4.14 10 11.24 18 10.08 36 12.72 33 --- --- --- --- --- --- 214.4 1.62 20.33 17 Mar'15

Bateleur Global Equity Prescient FF A1 2.00 31 3.86 16 9.82 30 6.42 47 10.85 41 10.07 30 --- --- --- --- 35.9 2.19 23.42 09 Jun'14

BCI Best Blend Global Equity A 1.51 43 4.21 9 9.92 28 9.13 39 11.22 39 7.44 33 16.12 21 --- --- 1,661.2 2.51 17.23 09 Oct'08

BCI Templeton Global FF A 1.45 46 0.75 50 4.99 50 5.70 48 10.93 40 --- --- --- --- --- --- 1.1 7.58 20.15 05 Jul'16

BlueAlpha BCI Global Equity A 3.68 8 4.37 8 12.23 7 16.07 7 20.20 9 --- --- --- --- --- --- 184.0 1.84 20.05 01 Sep'14

Bridge Global Equity Income Growth FF A 2.06 30 2.14 38 9.64 31 9.01 40 7.93 44 --- --- --- --- --- --- 14.8 1.79 22.64 02 Dec'15

Coronation Global Equity Select FF A 4.17 3 1.92 40 10.86 21 17.35 5 22.64 3 --- --- --- --- --- --- 359.7 1.82 22.65 04 May'15

Coronation Global Opp Eq [ZAR] FF A 3.45 10 3.11 25 11.11 19 12.75 28 15.46 28 13.98 11 21.28 6 10.98 4 6,866.5 2.52 21.39 01 Aug'97

Counterpoint MET Global Equity FF B 1.49 44 1.72 43 6.66 45 7.49 46 9.55 43 --- --- --- --- --- --- 82.6 1.76 22.42 03 Dec'15

Discovery Global Equity FF X 2.22 27 3.63 18 9.92 29 12.23 30 15.81 26 11.46 23 19.83 12 --- --- 636.1 1.96 22.26 06 Nov'07

Discovery Global Value Equity FF 3.66 9 5.05 3 10.46 26 19.09 1 28.52 1 16.92 4 --- --- --- --- 155.3 2.05 24.69 21 Feb'13

Element Global Equity SCI B 1.56 40 0.30 51 8.66 38 8.82 41 12.18 35 12.79 16 19.43 15 --- --- 64.7 2.33 19.60 03 Oct'11

Element Islamic Global Equity SCI A 0.10 56 (1.73) 54 3.97 51 3.02 50 2.93 48 10.64 27 --- --- --- --- 68.5 2.29 19.07 26 Oct'12

Fairtree Global Smart Beta Prescient A1 1.94 32 3.05 26 12.16 9 --- --- --- --- --- --- --- --- --- --- 62.7 0.65 16.56 12 Jan'17

Foord Global Equity FF R 5.09 2 4.76 5 15.61 1 16.50 6 20.74 7 12.87 15 --- --- --- --- 244.9 1.57 22.12 02 May'14

Gryphon Global Equity B 1.70 38 1.61 45 6.68 44 8.36 43 12.51 34 --- --- --- --- --- --- 32.5 1.05 17.30 03 Nov'14

Investec Global Franchise FF A 0.70 54 2.62 34 10.78 22 10.30 34 11.39 38 16.34 5 20.15 11 9.97 5 5,371.0 2.10 21.77 01 Jul'01

Investec Worldwide Equity FF R 2.17 28 4.11 12 12.22 8 13.67 20 15.96 25 12.60 19 20.31 10 9.61 6 4,041.7 1.27 22.19 01 Mar'95

M1 Capital Prescient Global Equity A1 1.54 41 1.91 41 8.99 35 10.80 33 12.00 36 --- --- --- --- --- --- 23.9 2.57 19.57 22 Mar'16

Marriott First World Equity FF 0.78 52 2.05 39 10.50 25 8.65 42 5.62 45 12.33 21 16.88 20 --- --- 220.7 1.41 18.51 12 Dec'08

Melville Douglas STANLIB Global Eq FF A 1.87 36 1.38 46 9.45 34 14.39 13 --- --- --- --- --- --- --- --- 1.7 0.96 19.99 01 Nov'16

MI-PLAN IP Sarasin EquiSar FF B5 3.78 7 4.11 11 11.55 14 15.93 8 18.51 14 12.67 18 19.57 14 --- --- 103.7 1.78 23.34 09 Jul'08

Momentum International Equity FF A 4.08 4 3.94 15 12.83 6 14.07 17 18.05 17 12.76 17 20.77 7 8.96 9 1,519.7 1.89 22.57 03 May'99

Morningstar BCI Global Equity FoF A 2.62 17 4.08 13 8.89 37 13.16 22 17.44 19 --- --- --- --- --- --- 101.9 1.71 20.64 01 Jun'16

Naviga BCI Global Equity FoF A 1.62 39 3.32 22 --- --- --- --- --- --- --- --- --- --- --- --- 295.6 0.91 11.48 31 Mar'17

Nedgroup Inv Global Equity FF A 2.38 23 5.22 2 14.64 3 17.38 3 18.26 16 16.01 7 22.11 5 9.56 7 10,673.4 1.55 21.60 01 Oct'01

Oasis Crescent International FF D 1.54 42 (1.81) 55 2.39 53 2.68 51 3.98 47 9.97 31 17.83 19 8.14 13 1,288.0 1.68 21.22 06 Apr'10

Oasis International FF D 1.87 35 (1.20) 53 2.89 52 3.55 49 4.68 46 10.55 28 19.17 16 8.20 12 520.1 1.79 21.33 06 Apr'10

Old Mutual FTSE RAFI AW Index FF A 2.99 14 3.20 23 8.32 40 12.81 27 16.93 21 12.49 20 --- --- --- --- 1,579.1 1.21 22.13 03 Sep'12

Old Mutual Global Emerging Markets A 3.89 5 2.91 30 11.81 11 13.10 23 16.94 20 10.25 29 15.58 22 --- --- 850.4 2.65 16.17 17 Aug'11

Old Mutual Global Equity R 2.25 26 3.57 19 9.50 33 15.91 9 20.80 6 17.87 1 27.26 1 12.72 2 - 1.23 19.76 17 May'95

PortfolioMetrix BCI Global Equity FoF B1 3.11 12 4.42 7 11.53 15 13.99 18 16.71 22 --- --- --- --- --- --- 1.0 0.79 22.56 20 Nov'14

Prescient Global Equity FF A1 0.59 55 1.08 48 5.56 48 7.62 45 12.98 31 11.57 22 --- --- --- --- 5.8 2.38 24.76 07 Sep'07

Prudential Global Value FoF A 2.37 24 2.30 36 9.53 32 14.28 14 17.77 18 13.36 12 20.73 8 7.97 14 237.7 1.95 20.79 18 Feb'00

PSG Global Equity FF A 2.27 25 1.21 47 5.33 49 11.32 31 20.39 8 11.04 25 17.93 18 --- --- 132.8 2.40 22.81 04 May'11

PSG Wealth Global Creator FF D 1.88 34 2.77 32 11.65 13 14.11 16 16.29 24 15.12 8 --- --- --- --- 4,426.7 1.37 21.99 03 Jun'13

Sanlam Global Equity R 1.45 45 0.82 49 5.72 47 9.46 38 18.83 13 8.17 32 19.15 17 6.70 15 658.4 1.30 21.19 01 Feb'95

Satrix MSCI World Equity Index FF A1 1.82 37 3.18 24 8.92 36 10.24 35 15.01 29 14.46 9 --- --- --- --- 1,888.3 0.89 23.66 21 Oct'13

SIM Global Best Ideas FF A 3.00 13 2.98 29 11.89 10 15.75 10 19.49 10 10.94 26 13.87 23 4.32 16 580.2 2.33 23.00 26 Feb'07

SIM Global Emerging Markets FF A1 9.49 1 6.09 1 14.91 2 18.49 2 22.23 4 --- --- --- --- --- --- 56.1 2.40 24.14 01 Aug'16

SIM Global Equity Income FF A1 2.60 19 1.89 42 11.38 16 10.99 32 11.88 37 12.89 14 --- --- --- --- 73.0 2.01 23.10 03 Jun'13

SPW Global High Quality Feeder A1 1.35 47 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 7.1 --- 12.59 03 Jul'17

STANLIB Global Equity FF A X X 2.62 18 3.56 20 13.06 5 13.04 24 16.51 23 14.12 10 20.44 9 8.78 10 2,765.8 2.12 20.85 30 Jun'00

STANLIB MM Global Equity FF R X 2.46 21 3.47 21 10.88 20 14.21 15 18.44 15 13.08 13 19.73 13 8.34 11 938.1 1.63 21.29 24 Oct'05Stonewood BCI Global Equity FF A 1.01 50 (0.26) 52 6.12 46 12.97 25 10.37 42 --- --- --- --- --- --- 62.0 1.27 24.27 09 Sep'15

Stylo Global Equity Prescient FoF A1 1.23 48 2.67 33 8.43 39 --- --- --- --- --- --- --- --- --- --- 35.4 1.01 17.38 12 Dec'16

Sygnia 4th Industrial Revolution Gl Eq A 1.89 33 3.99 14 11.26 17 17.36 4 --- --- --- --- --- --- --- --- 72.2 1.11 23.09 19 Oct'16

Sygnia Skeleton Int Equity FoF A 2.85 16 3.64 17 9.98 27 12.86 26 15.46 27 --- --- --- --- --- --- 77.8 0.71 20.92 27 Nov'15

Mean/Count 2.35 56 2.74 55 9.56 54 12.02 51 15.35 48 12.93 33 19.99 23 9.23 16 1,365.89 1.81 21.10

Global - Equity - UnclassifiedSIM Global Financial FF A1 3.61 1 5.76 1 14.52 1 22.83 1 37.23 1 14.93 1 18.87 1 --- --- 139.2 2.35 24.16 01 Mar'11

Mean/Count 3.61 1 5.76 1 14.52 1 22.83 1 37.23 1 14.93 1 18.87 1 --- - 139.22 2.35 24.16

Global - Interest Bearing - Variable TermOld Mutual Global Bond FF A 2.43 1 3.06 2 5.05 3 (1.28) 3 0.09 3 7.20 2 9.66 3 9.06 3 78.9 1.80 20.74 20 Apr'00

Prudential Global High Yield Bond FoF A 2.17 2 2.90 3 5.86 2 0.16 2 1.48 2 7.23 1 12.29 1 10.85 1 370.3 1.60 20.01 01 Nov'00

STANLIB Global Bond FF A X 2.16 3 3.54 1 6.96 1 2.08 1 1.89 1 6.50 3 10.43 2 9.55 2 700.3 2.42 20.32 01 Feb'01

Stylo Global Bond Prescient FoF A1 1.47 4 2.10 4 3.01 4 --- --- --- --- --- --- --- --- --- --- 8.4 1.31 18.64 12 Dec'16Mean/Count 2.26 3 3.17 3 5.96 3 0.32 3 1.15 3 6.98 3 10.79 3 9.82 3 383.18 1.94 20.36

Global - Interest Bearing - Short TermMarriott Global Income 0.29 3 (0.57) 3 0.69 3 (3.20) 3 1.16 3 8.31 1 10.55 1 7.88 1 14.0 1.04 18.74 22 Feb'99

Momentum International Income A 0.99 2 1.65 2 4.66 2 (0.15) 2 2.05 2 2.37 3 8.11 2 3.08 2 107.8 1.10 18.80 31 Dec'02

Old Mutual Global Currency FF A 1.50 1 6.56 1 8.66 1 3.60 1 7.00 1 7.11 2 --- --- --- --- 279.4 0.87 21.19 01 Mar'10

Mean/Count 0.93 3 2.55 3 4.67 3 0.08 3 3.41 3 5.93 3 9.33 2 5.48 2 133.74 1.00 19.58

Regional - Interest Bearing - Short TermABSA Euro Income A 2.54 2 5.86 2 9.43 1 3.07 1 5.16 1 2.00 4 8.52 4 4.82 4 19.7 0.88 17.24 21 Nov'06

ABSA Sterling Income A 0.78 3 (0.83) 5 4.22 3 0.64 3 0.23 5 (1.30) 6 6.23 6 2.21 6 237.5 0.88 20.95 21 Nov'06

ABSA US Dollar Income A (0.03) 4 (0.68) 4 0.66 4 (2.81) 4 1.79 3 7.38 2 10.01 1 6.60 1 221.3 0.88 19.45 21 Nov'06

AF Investments USD FF (0.60) 6 (0.50) 3 (0.45) 6 (4.72) 5 0.47 4 7.62 1 9.93 2 5.80 2 56.5 0.68 21.25 23 Mar'04

STANLIB Euro Currency FoF A X X 2.69 1 6.35 1 9.41 2 2.23 2 4.43 2 1.84 5 8.38 5 4.72 5 40.9 0.82 17.04 01 Oct'02

STANLIB USD Currency FoF A X X (0.22) 5 (0.86) 6 (0.02) 5 (5.49) 6 (2.78) 6 5.20 3 8.65 3 5.59 3 288.2 0.74 18.90 03 Sep'01Mean/Count 0.86 6 1.56 6 3.87 6 (1.18) 6 1.55 6 3.79 6 8.62 6 4.96 6 144.00 0.81 19.14

Regional - Equity - GeneralABSA Africa Equity FF A 3.90 2 8.39 7 12.99 8 9.06 11 7.04 9 (2.64) 6 --- --- --- --- 445.1 1.54 25.38 14 Apr'14

Aluwani Africa Equity A (0.28) 11 14.41 1 26.74 1 24.81 1 18.43 4 (3.98) 7 10.33 5 --- --- 135.3 2.88 28.93 20 Mar'09

Ashburton Africa Eq Opportunities FF A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- - --- --- 03 Feb'15

Mazi Capital Prime Africa Equity B2 1.95 8 14.11 2 19.63 3 13.42 8 5.65 10 --- --- --- --- --- --- 1,116.8 1.15 25.87 15 Jan'16

Prescient Africa Equity FF A1 2.59 5 9.43 6 8.94 11 13.82 6 (0.13) 11 (9.54) 8 7.84 6 --- --- 18.1 4.79 33.45 30 Mar'11

Prescient Africa Sustainable Equity A1 1.45 9 10.92 4 12.94 9 13.58 7 11.54 8 --- --- --- --- --- --- 13.6 3.84 24.24 04 Aug'15

Rudiarius BCI Africa Equity C 0.63 10 10.76 5 14.94 6 12.98 9 12.88 6 (2.10) 5 --- --- --- --- 1,275.7 1.52 22.61 04 Apr'14

Sanlam Asia Pacific FoF A 2.41 6 3.87 9 9.56 10 11.34 10 19.94 2 12.73 2 15.75 3 5.64 2 141.7 2.45 23.93 02 Oct'00

Sanlam India Opportunities FF A 5.67 1 7.26 8 22.35 2 17.66 2 22.31 1 20.11 1 21.68 1 --- --- 287.5 2.51 27.32 03 Apr'00

Sanlam Pan-Europe 2.16 7 2.16 11 14.28 7 15.83 4 16.78 5 5.70 4 15.18 4 3.85 3 101.9 2.59 19.71 01 Oct'98


7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007


8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

STANLIB European Equity FF B1 X X 3.06 3 3.40 10 15.94 5 16.30 3 19.48 3 10.85 3 19.14 2 7.86 1 488.5 2.08 22.50 02 Jan'07Sygnia Africa Equity A 2.92 4 12.22 3 17.74 4 15.67 5 12.50 7 --- --- --- --- --- --- 30.8 1.30 26.48 16 Oct'14

Mean/Count 2.40 11 8.81 11 16.00 11 14.95 11 13.31 11 3.89 8 14.99 6 5.79 3 337.92 2.42 25.49

Global - Real Estate - GeneralABSA Global Property FF A 3.28 3 1.63 10 5.74 5 8.10 2 --- --- --- --- --- --- --- --- 53.9 8.00 22.80 13 Oct'16

BCI Best Blend Global Property A 2.98 4 4.40 2 9.46 2 7.18 3 1.19 3 --- --- --- --- --- --- 685.4 1.85 13.30 01 Jun'15

BCI Franklin Global Real Estate FF A 2.06 15 0.87 14 1.47 14 (0.02) 14 (7.44) 14 --- --- --- --- --- --- 1.0 6.43 17.72 23 May'16

Bridge Global Property Income FF A 2.66 7 (0.28) 18 (0.58) 16 (3.06) 15 (6.81) 13 11.16 3 15.86 4 --- --- 269.9 1.87 25.58 01 Mar'12

Catalyst Glbl Real Estate Prescient FF B 2.35 12 2.43 6 4.62 9 4.61 8 (2.57) 8 12.71 1 17.28 2 --- --- 998.5 1.26 21.01 01 Mar'12

Discovery Global RE Securities FF 2.68 6 3.04 5 4.52 10 4.16 9 (2.96) 9 --- --- --- --- --- --- 434.1 1.79 21.67 30 Jul'15

Fairtree Global Real Estate Prescient A2 2.52 11 3.25 4 --- --- --- --- --- --- --- --- --- --- --- --- 23.8 1.47 17.30 28 Mar'17

Fairtree Global Real Estate Prescient B1 2.55 9 3.31 3 --- --- --- --- --- --- --- --- --- --- --- --- 23.8 1.19 17.29 28 Mar'17

Marriott International Real Estate FF X 2.56 8 0.71 16 5.89 4 5.67 6 0.28 4 10.09 6 15.74 5 5.63 3 297.9 1.39 19.00 03 Oct'00

MI-PLAN IP Global Property FF B5 3.36 2 1.57 11 5.32 8 3.82 10 (0.53) 5 11.14 4 --- --- --- --- 92.1 1.32 24.98 31 May'13

Nedgroup Inv Global Property FF A 2.54 10 1.71 9 5.51 7 6.63 4 1.52 2 --- --- --- --- --- --- 347.4 1.46 20.84 11 Jul'16

Oasis Crescent Intl Property Equity FF D X 2.18 13 0.76 15 5.95 3 5.34 7 (1.05) 7 9.69 7 15.93 3 6.93 2 494.3 1.20 21.35 06 Apr'10

Portfoliometrix BCI Glbl Property FoF A 2.05 16 2.26 7 3.08 12 3.04 11 (4.48) 10 --- --- --- --- --- --- 401.2 0.93 20.32 09 Mar'16

Reitway BCI Global Property A 0.95 18 1.43 12 5.65 6 6.33 5 (0.99) 6 12.41 2 17.48 1 --- --- 916.6 1.60 19.34 01 Feb'12

Sesfikile BCI Global Property A1 2.00 17 1.31 13 1.35 15 1.82 12 (6.73) 12 --- --- --- --- --- --- 376.2 1.33 19.53 27 May'16

STANLIB Global Em Markets Property FF B1 X X 4.68 1 8.69 1 12.27 1 8.96 1 4.19 1 --- --- --- --- --- --- 60.9 2.61 24.66 12 Dec'14

STANLIB Global Property FF B1 X X 2.79 5 0.68 17 1.66 13 0.96 13 (5.44) 11 10.36 5 15.20 6 7.89 1 2,564.1 1.31 22.00 24 Dec'04Stylo Global RealEstate Prescient FoF A1 2.16 14 1.97 8 3.95 11 --- --- --- --- --- --- --- --- --- --- 17.4 0.87 18.95 12 Dec'16Mean/Count 2.56 16 2.26 16 4.73 14 3.96 14 (2.27) 14 11.08 7 16.25 6 6.82 3 499.21 1.81 20.37

Wwide - Multi Asset - Flexible4D BCI Aggressive Flexible FoF A 3.58 22 1.63 46 4.15 56 6.97 46 6.78 42 --- --- --- --- --- --- 60.0 2.57 8.89 05 Jul'12

AF Investments Flexible FoF A 2.98 33 1.73 40 6.37 33 7.94 29 10.76 14 --- --- --- --- --- --- 36.9 1.90 12.17 02 Feb'15

Analytics Ci Worldwide Flexible FoF A1 1.87 59 2.00 34 8.16 15 7.36 41 10.25 18 8.32 13 --- --- --- --- 218.0 1.95 17.92 02 Jan'14

Anchor BCI Worldwide Aggressive Flex A 0.29 73 (2.59) 72 1.94 66 0.58 67 1.39 60 7.75 16 --- --- --- --- 72.2 1.22 12.55 03 Jun'13

Anchor BCI Worldwide Flexible A 0.40 71 0.83 58 4.91 50 6.61 52 10.55 16 12.65 1 --- --- --- --- 444.1 1.25 19.56 14 May'13

API BCI Worldwide Opportunities FoF 2.26 53 3.27 12 7.34 21 7.26 43 7.82 30 --- --- --- --- --- --- 81.4 1.86 12.21 11 Feb'15

Argon BCI Worldwide Flexible A 4.01 16 4.69 1 8.88 8 16.59 1 22.32 1 --- --- --- --- --- --- 83.5 2.96 10.14 05 May'15

Aureus Nobilis BCI Worldwide Flex FoF A 3.32 28 3.72 9 10.82 4 --- --- --- --- --- --- --- --- --- --- 26.8 1.98 12.19 19 Dec'16

Autus BCI Worldwide Flexible A 3.07 30 1.69 42 7.09 27 7.57 36 3.36 57 4.92 28 --- --- --- --- 125.6 2.08 10.64 02 Jan'13

BCI Best Blend Worldwide Flexible A 2.85 36 3.09 16 8.30 11 8.50 24 8.74 26 --- --- --- --- --- --- 104.4 1.77 13.99 15 Feb'16

BCI Worldwide Flexible FoF 3B2 3.45 24 2.10 27 7.22 23 8.72 20 9.87 20 8.02 15 --- --- --- --- 223.7 2.87 11.35 05 Sep'13

Blue Quadrant MET Worldwide Flexible A 1.49 61 (2.22) 71 (5.96) 71 3.39 61 13.53 5 8.56 12 --- --- --- --- 278.0 1.60 25.56 02 Aug'13

Bovest BCI Worldwide Flexible FoF 2.38 49 3.27 11 7.88 17 7.61 35 7.70 33 --- --- --- --- --- --- 52.2 2.77 13.00 18 Feb'15

Brenthurst BCI Worldwide Flexible FoF A 2.76 38 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 45.1 1.71 7.06 30 May'17

Cadiz Worldwide Flexible A 5.78 1 0.68 62 2.11 65 8.45 25 7.39 36 0.18 30 0.65 20 6.76 7 89.5 1.58 11.53 02 Jul'07

Caleo BCI Worldwide Opportunities FoF A 2.73 40 1.40 51 4.33 55 6.58 53 5.59 48 6.16 26 11.54 14 --- --- 334.3 2.51 7.68 02 Oct'07

Celtis BCI Flexible FoF A 2.31 51 3.76 7 8.23 12 7.85 32 7.34 37 --- --- --- --- --- --- 176.6 2.33 12.12 05 Feb'07

Cohesive Capital Wwide Flex Prescient A1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- - --- --- 17 Apr'15

Consilium BCI Worldwide Flexible A 2.41 48 2.98 17 11.02 3 9.78 11 12.66 7 7.01 23 10.25 17 --- --- 133.7 1.56 16.60 03 Mar'08

Cordatus Wwide Flexible Prescient A2 0.34 72 1.45 50 7.14 26 7.47 39 10.75 15 9.87 10 --- --- --- --- 351.3 1.19 15.74 18 Jun'13

Cordatus Wwide Flexible Prescient FoF A2 2.73 39 1.07 56 4.49 53 7.52 38 7.66 34 7.68 17 --- --- --- --- 368.4 2.33 6.97 18 Jun'13

Coronation Market Plus A X X 3.99 17 2.38 25 6.68 30 9.63 12 11.35 10 7.34 20 13.59 10 11.84 1 5,241.9 1.62 9.82 02 Jul'01

Coronation Optimum Growth A X X 4.90 4 3.87 6 13.26 1 15.71 2 19.29 2 12.12 2 19.91 1 11.54 3 6,478.8 1.59 17.83 15 Mar'99

CS BCI Worldwide Flexible FoF A 2.09 55 1.53 48 7.26 22 9.61 13 10.11 19 --- --- --- --- --- --- 59.1 3.36 11.90 02 Nov'15

Dinamika BCI Worldwide Flexible A 4.04 15 1.20 53 2.94 63 5.19 57 1.91 58 --- --- --- --- --- --- 165.7 2.37 9.53 02 Jul'15

Discovery Worldwide Best Ideas 4.44 9 3.72 8 5.05 49 7.89 30 5.39 49 --- --- --- --- --- --- 905.6 2.18 13.59 20 May'15

Engelberg IP Worldwide Flexible A (0.13) 75 (0.12) 68 3.70 61 --- --- --- --- --- --- --- --- --- --- 59.0 1.46 9.69 15 Nov'16

Flagship IP Worldwide Flexible A 2.59 44 (0.02) 67 3.94 57 4.21 59 5.02 50 8.31 14 14.36 9 5.58 8 390.1 2.11 19.31 05 Oct'01

Flagship IP Worldwide Flexible FoF A 0.65 69 (0.84) 69 3.88 59 7.02 45 9.78 21 11.81 4 17.45 4 11.81 2 253.6 2.42 19.28 02 Apr'03

FNB Growth Plus Return FoF B1 2.89 35 2.54 24 5.93 38 9.06 16 7.51 35 --- --- --- --- --- --- 37.9 --- 7.94 01 Jul'16

Foord Flexible FoF R 3.67 19 3.10 15 9.16 7 8.64 21 11.40 8 10.16 9 15.51 6 --- --- 11,580.3 1.43 14.75 01 Apr'08

GCI MET Worldwide Flexible 2.22 54 0.40 64 5.10 47 7.46 40 7.71 32 7.29 21 11.53 15 --- --- 64.1 2.28 10.63 01 Sep'08

Ginsburg SCI Worldwide Flexible A1 (0.22) 76 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 23.7 --- 7.36 03 Jul'17

H4 Growth B 3.34 27 2.93 18 6.73 29 8.92 18 8.02 29 3.94 29 --- --- --- --- 466.8 1.50 10.53 22 May'13

Imalivest MET Worldwide Flexible A 0.87 67 0.06 65 3.31 62 1.15 65 4.79 52 10.59 7 18.93 2 --- --- 410.4 1.34 19.56 04 Aug'08

Instit BCI Worldwide Flexible Growth A 0.90 66 2.03 31 11.14 2 12.25 4 13.11 6 --- --- --- --- --- --- 120.7 1.65 18.68 12 Jan'16

Investec Worldwide Flexible E 4.18 11 3.88 5 5.06 48 7.08 44 6.95 40 --- --- --- --- --- --- 686.2 1.67 13.78 01 Apr'16

Investhouse Ci Growth A 2.03 57 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 1.0 --- 6.83 03 Jul'17

JBL SCI Worldwide Flexible FoF B1 1.40 62 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 409.2 --- 9.80 11 May'17

Lunar BCI Worldwide Flexible A 4.24 10 3.93 4 3.88 58 5.84 55 1.79 59 --- --- --- --- --- --- 53.8 1.84 9.32 03 Jun'16

Marriott Worldwide Flexible FoF A 1.27 63 1.72 41 9.41 6 8.33 27 4.62 53 10.74 6 14.41 8 8.95 6 867.5 2.37 15.10 01 Oct'01

Median BCI Worldwide Flexible FoF A 4.71 6 1.17 54 5.19 46 9.16 15 9.55 23 --- --- --- --- --- --- 67.9 2.47 10.75 23 Mar'16

Megafin SCI Growth FoF B1 2.95 34 1.68 43 5.64 40 9.03 17 9.71 22 --- --- --- --- --- --- 113.4 2.24 10.43 09 Feb'15

MI-PLAN IP Worldwide Macro B2 2.65 42 2.04 30 4.83 51 5.18 58 8.23 28 --- --- --- --- --- --- 36.9 1.30 11.97 01 Apr'08

MitonOptimal IP Worldwide Flex FoF A1 4.09 13 2.15 26 4.39 54 6.87 47 4.96 51 6.97 24 12.65 12 --- --- 335.0 2.58 9.70 03 May'10

Naviga BCI Worldwide Flexible FoF A 4.68 7 4.31 3 8.61 9 10.50 8 --- --- --- --- --- --- --- --- 78.5 2.67 9.19 02 Sep'16

Nedgroup Inv Bravata Ww Flex A 0.57 70 0.81 59 2.76 64 3.58 60 9.42 24 10.18 8 16.23 5 10.53 4 1,004.4 2.00 13.08 03 Oct'05

Novare Worldwide Flexible A 1.97 58 1.65 45 6.22 35 7.56 37 --- --- --- --- --- --- --- --- 390.3 1.33 11.37 01 Sep'16

Novare Worldwide Flexible FoF A1 4.10 12 2.84 19 7.16 25 8.82 19 8.48 27 6.48 25 11.09 16 --- --- 221.1 1.42 7.62 01 Mar'12

Octagon SCI Worldwide Flexible FoF A1 2.04 56 0.58 63 5.48 44 6.75 48 --- --- --- --- --- --- --- --- 33.1 2.82 9.16 10 Nov'16

Old Mutual Maximum Return FoF A 2.71 41 2.83 20 8.22 13 11.05 7 10.93 13 9.27 11 --- --- --- --- 483.9 1.81 11.16 01 Jul'13

Old Mutual Multi-Managers Max Ret FoF A 5.63 2 2.72 22 8.51 10 11.28 6 11.36 9 --- --- --- --- --- --- 55.0 3.44 12.35 31 Jul'15

Olympiad BCI Worldwide Flexible FoF 1.26 64 0.77 61 1.54 67 1.83 63 (3.20) 61 5.84 27 9.75 18 5.28 9 74.9 2.67 9.13 04 Dec'06

Optimum BCI WorldWide Flexible FoF A 0.04 74 1.02 57 3.84 60 1.09 66 5.99 45 --- --- --- --- --- --- 262.9 1.91 20.84 15 Dec'15

PBi BCI Worldwide Flexible A 4.72 5 1.83 36 6.65 31 8.56 22 --- --- --- --- --- --- --- --- 257.9 1.93 6.59 17 Aug'16

Platinum BCI Worldwide Flexible A 2.53 46 2.09 28 7.54 20 8.06 28 8.79 25 11.81 3 17.63 3 --- --- 479.1 1.81 13.32 10 Nov'05

Point3 BCI Moderate Worldwide FoF A 2.77 37 2.02 33 5.74 39 7.73 34 7.28 39 --- --- --- --- --- --- 203.0 1.85 7.09 09 May'16

Prime Claret Worldwide Flexible FoF A1 3.23 29 0.80 60 6.89 28 --- --- --- --- --- --- --- --- --- --- 5.0 1.44 14.04 07 Feb'17

PrivateClient BCI Worldwide Flexible A 2.60 43 1.54 47 5.54 42 8.55 23 --- --- --- --- --- --- --- --- 153.2 2.47 8.66 28 Sep'16

Prosperity IP Worldwide Flexible FoF A 0.92 65 1.12 55 (2.31) 70 1.70 64 4.33 54 --- --- --- --- --- --- 290.6 2.96 4.61 19 Sep'14

Providence BCI Worldwide Diversified 2.27 52 2.54 23 7.86 19 10.27 9 16.62 3 --- --- --- --- --- --- 537.0 1.43 17.21 06 Nov'15

PWS BCI Worldwide Flexible FoF A 2.50 47 2.03 32 --- --- --- --- --- --- --- --- --- --- --- --- 52.1 1.78 14.29 20 Mar'17

Quantum BCI Worldwide Flexible FoF 2.35 50 3.35 10 7.19 24 6.66 51 5.95 46 7.62 18 13.28 11 --- --- 46.4 2.80 12.11 20 Nov'07

Quattro Ci Worldwide Flexible FoF A 1.69 60 2.82 21 7.88 18 6.73 49 10.39 17 --- --- --- --- --- --- 23.9 2.07 21.60 01 Sep'15

RCI BCI Worldwide Flexible A 0.69 68 (1.15) 70 4.72 52 --- --- --- --- --- --- --- --- --- --- 83.3 1.94 17.05 01 Dec'16



7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/11/2007


8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund

Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

RECM Global Flexible A 3.47 23 0.02 66 1.07 69 5.19 56 10.99 12 0.06 31 7.66 19 --- --- 1,247.4 0.01 9.23 03 Apr'03

Rock Capital IP Top 20 Global A 3.35 26 3.14 13 1.42 68 3.10 62 4.13 55 --- --- --- --- --- --- 63.4 2.23 6.73 01 Oct'14

Rootstock SCI Worldwide Flexible B 3.61 21 1.78 38 8.13 16 8.41 26 6.90 41 --- --- --- --- --- --- 2,598.1 1.53 12.06 05 Jan'16

Select BCI Worldwide Flexible A 3.74 18 4.62 2 10.23 5 14.87 3 16.01 4 11.33 5 14.50 7 10.29 5 100.2 1.97 12.01 02 Oct'06

Signature BCI Worldwide Flexible FoF A 3.42 25 1.31 52 5.28 45 7.73 33 --- --- --- --- --- --- --- --- 24.2 3.06 7.87 04 Nov'16

Simplisiti BCI Flexible FoF 3.62 20 1.80 37 5.64 41 5.90 54 6.05 44 7.57 19 12.47 13 --- --- 179.8 3.41 12.58 01 Sep'11

Southern Charter BCI WW Flexible FoF A 3.03 32 1.66 44 5.99 37 7.32 42 6.46 43 7.10 22 --- --- --- --- 74.9 2.54 10.48 01 Oct'13

Stonewood BCI Worldwide Flexible B 4.53 8 1.49 49 6.34 34 7.88 31 7.77 31 --- --- --- --- --- --- 978.6 1.87 10.28 03 Nov'14

Sygnia Skeleton Worldwide Flexible A 4.05 14 3.10 14 8.17 14 9.90 10 11.03 11 --- --- --- --- --- --- 34.4 0.76 10.82 29 Jan'16

Trésor SCI Flexible B1 0.01 39 0.25 43 (2.69) 41 (4.69) 49 (7.14) 45 --- --- --- --- --- --- 128.8 3.02 16.52 15 Jan'15

Wealth Associates BCI Flex Growth FoF A 5.05 3 1.87 35 6.10 36 9.47 14 5.90 47 --- --- --- --- --- --- 45.3 1.51 9.00 20 Jun'16

Mean/Count 2.69 76 1.85 72 5.80 71 7.42 67 8.10 61 7.99 31 13.17 20 9.18 9 551.15 2.04 12.16


8/10/2017

STANLIB's Offshore Portfolios (all figures are reported in the respective Fund's Currency)

STOUT STANLIB Euro Cash (0.08) (0.27) (0.53) (0.80) (1.04) (0.83) (0.84) (0.20) 3.8 02 May'97

STOUT STANLIB European Equity A (0.75) (4.19) 4.09 12.15 8.74 6.28 8.04 2.04 56.1 02 May'97

STOUT STANLIB Global Aggressive 2.20 3.90 11.03 16.39 12.23 4.65 7.31 1.92 4.4 01 Oct'99

STOUT STANLIB Global Balanced A 1.54 2.84 8.28 11.62 7.60 2.87 5.12 2.10 57.7 01 Oct'99

STOUT STANLIB Global Bond A 2.40 4.90 7.30 8.25 1.75 (0.44) 0.26 3.69 5.7 02 May'97

STOUT STANLIB Global Emerging Markets A 3.21 4.94 13.18 18.55 10.21 (0.86) 2.85 1.87 12.8 02 May'97

STOUT STANLIB Glbl Balanced Cautious A 1.81 2.91 6.10 7.24 2.59 (0.31) 1.79 0.08 25.5 01 Oct'99

STOUT STANLIB Global Equity A 1.17 3.03 11.40 16.88 14.76 6.43 9.56 3.05 72.9 02 May'97

STOUT STANLIB Global Property A Acc 2.76 1.00 0.61 5.36 (7.85) 1.86 3.75 --- 38.1 04 Jan'10

STOUT STANLIB Offshore America (1.43) (1.38) 0.19 4.59 4.89 6.25 11.42 5.50 13.6 02 May'97

STOUT STANLIB Sterling Cash (0.05) (0.13) (0.25) (0.37) (0.44) (0.29) (0.39) 0.21 3.9 02 May'97

STOUT STANLIB US Dollar Cash 0.05 0.12 0.17 0.21 0.22 (0.20) (0.44) (0.13) 6.7 02 May'97

The information and opinions contained in this document have been compiled from or arrived at in good faith from sources believed to be reliable. STANLIB makes no warranty, expressed or implied as to the accuracy, correctness or completeness of the information contained herein. Anyone acting on this information does so at his or her own risk. This

document is intended for internal use and distribution only and does not comply with the Code of Practice for Advertising of Unit Trusts.

~ A statistical measurement of dispersion about an average, which, for a mutual fund, depicts how widely the returns varied over a certain period of time. Investors use the standard deviation of historical performance to try to predict the range of returns that are most likely for a given fund. When a fund has a high standard deviation, the predicted range of

performance is wide, implying greater volatility. Standard deviation is most appropriate for measuring risk if it is for a fund that is an investor's only holding. The figure can not be combined for more than one fund because the standard deviation for a portfolio of multiple funds is a function of not only the individual standard deviations, but also of the degree of

correlation among the funds' returns. If a fund's returns follow a normal distribution, then approximately 68 percent of the time they will fall within one standard deviation of the mean return for the fund, and 95 percent of the time within two standard deviations. Morningstar computes standard deviation using the trailing monthly total returns for the appropriate

time period. All of the monthly standard deviations are then annualized.

US Dollar

Pound Sterling

US Dollar

8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017

Fund

start

date

7/11/2017 5/11/2017 2/11/2017 11/11/2016 8/11/2016 8/11/2014 8/11/2012 8/10/2017

to to to to to to to

3 years 5 years 10 years Latest

fund

size

(fund

currency)

Fund currency

($m) to

8/10/2017 8/10/2017 8/10/2017

1 month 3 months 6 months 9 months 1 year

US Dollar

US Dollar

US Dollar

US Dollar

Euro

US Dollar

Euro

US Dollar

US Dollar

weekly performance - · pdf filefigures calculated as at: 7/11/2017 5/11/2017 2/11/2017...

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