ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 4.22%41.27%14.77%10.59% 2 441.08
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--General -2.47%1.49%10.69%8.33% 432 839.14
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--Unclassified -2.00%4.71%13.39%15.06% 16 974.93
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--US -1.60%0.21%16.59%15.28% 10 521.18
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Short Term -2.24%-7.44%1.63%2.90% 1 881.82
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Unclassified -1.68%6.87%10.41%7.65% 1 260.18
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Variable Term -3.13%-7.96%-1.16%-1.31% 5 952.18
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Flexible -0.93%0.71%7.81%7.06% 61 272.39
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--High Equity -2.31%0.84%7.55%7.06% 55 490.29
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Income -2.43%-6.71%3.15%4.78% 5 970.42
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Low Equity -2.73%-4.20%3.42%4.74% 7 149.21
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Medium Equity -4.01%-5.72%5.42% 553.82
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Unclassified -1.62%6.80%5.58%4.24% 764.67
Fund NameYTD1_Year3_Years5_Years
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Global--Real Estate--General -0.07%-6.93%-0.47%3.47% 8 164.12
Fund NameYTD1_Year3_Years5_Years
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Regional--Namibian--Unclassified 0.80%14.10%11.29%9.67% 84 441.92
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Financial 4.23%31.97%20.62%19.60% 3 773.47
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--General 2.53%29.91%14.65%14.43% 347 178.83
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Industrial -3.41%10.81%10.32%9.17% 4 891.39
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Mid and Small Cap 6.14%26.23%17.31%16.56% 6 682.60
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Resource 9.63%81.98%18.80%18.54% 9 166.06
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA General 3.12%36.23%16.38%16.12% 306 849.51
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA Large Cap 4.21%46.65%18.57%16.80% 46 267.44
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--SA Money Market 1.14%7.51%8.11%6.73% 260 448.89
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Short Term 0.86%9.08%9.24%7.74% 428 902.98
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term 2.33%25.08%15.34%11.73% 165 086.46
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term ILB -0.38%12.42%8.84%8.14% 1 883.54
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Flexible 1.60%20.68%13.12%12.33% 120 065.96
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--High Equity 1.08%18.40%12.71%11.80% 1 202 915.60
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Income 1.07%12.07%10.37%8.82% 484 335.34
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Low Equity 1.09%15.56%11.58%10.15% 373 963.81
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Medium Equity 1.19%17.66%12.20%11.04% 156 007.58
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA High Equity 2.49%31.12%16.81%17.70% 13 096.88
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA Income 10.25%9.87%8.20% 8 029.14
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Unclassified 12 916.88
Fund NameYTD1_Year3_Years5_Years
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South African--Real Estate--General 3.18%35.71%21.50%18.81% 53 372.91
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--General -2.22%7.88%10.60%10.08% 10 856.72
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--Unclassified 153.33%45.77%34.03% 4 462.61
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 -1.16%8.14%11.04%9.22% 130 649.65
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--High Equity 0.44%15.36% 93.16
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Income 8.22% 915.50
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Unclassified 21.67%15.26% 730.18
Fund NameYTD1_Year3_Years5_Years
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