ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 14.70%47.74%17.95%15.09% 2 551.46
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--General 2.34%13.23%11.71%9.34% 450 625.70
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--Unclassified 8.14%22.77%20.00%16.06% 19 680.21
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--US -3.50%11.19%14.49%13.97% 11 400.58
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Short Term 0.06%-9.20%1.15%4.32% 1 714.74
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Unclassified 1.04%11.49%11.38%8.64% 1 238.31
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Variable Term 2.37%-7.39%-0.42%0.98% 5 800.83
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Flexible 2.96%7.79%8.34%8.09% 61 946.53
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--High Equity 1.20%7.86%8.46%8.05% 56 810.36
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Income 0.64%-6.39%3.05%6.12% 6 315.68
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Low Equity 0.93%-2.30%3.98%6.06% 7 063.67
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Medium Equity -4.12%-4.79%4.67% 576.71
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Unclassified 0.08%8.35%7.50%6.35% 772.57
Fund NameYTD1_Year3_Years5_Years
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Global--Real Estate--General 4.53%-0.09%3.38%3.60% 8 736.26
Fund NameYTD1_Year3_Years5_Years
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Regional--Namibian--Unclassified 1.93%14.53%11.35%9.47% 97 218.51
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Financial 4.38%33.92%21.82%19.53% 3 825.39
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--General 4.07%30.71%15.81%13.13% 354 502.62
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Industrial -4.39%8.58%9.97%8.46% 4 865.62
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Mid and Small Cap 6.21%30.86%18.37%14.28% 6 721.14
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Resource 11.59%66.57%20.49%15.29% 9 764.98
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA General 3.77%33.24%17.26%14.41% 307 305.63
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA Large Cap 5.03%40.10%18.86%15.28% 46 277.68
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--SA Money Market 2.24%7.34%8.08%6.83% 264 027.86
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Short Term 2.15%8.80%9.19%7.85% 434 992.70
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term 1.82%25.18%15.10%11.66% 164 945.99
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term ILB 1.30%13.86%8.65%7.89% 1 766.71
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Flexible 3.33%22.81%13.88%11.62% 124 292.12
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--High Equity 2.78%20.72%13.31%11.26% 1 233 084.60
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Income 2.01%11.98%10.33%8.81% 493 906.43
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Low Equity 2.19%16.51%11.76%9.95% 378 160.73
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Medium Equity 2.56%19.35%12.60%10.63% 161 824.68
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA High Equity 3.75%31.82%18.02%15.60% 20 049.80
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA Income 10.25%9.87%8.20% 7 923.25
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Unclassified 12 972.16
Fund NameYTD1_Year3_Years5_Years
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South African--Real Estate--General 2.23%33.08%21.16%16.24% 55 222.69
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--General -0.65%12.69%10.70%9.86% 11 065.09
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--Unclassified 153.33%45.77%34.03% 4 606.41
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Interest Bearing--Variable Term 2 114.95
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Flexible 1.72%14.43%11.65%9.53% 136 160.52
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--High Equity -1.04%16.84% 96.53
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Income 8.22% 1 241.38
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Unclassified 21.67%15.26% 722.14
Fund NameYTD1_Year3_Years5_Years
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