South African - Equity - General FundsBack to Index
Initial
Fee
(%)
DateNAVHist
Yield
(%)
Fund
Size
(R mill)
Fund NameTER DateTERPerf Fee
as % of TER
Plex
Crowns
6 Months
Cash Value
Rank1 Year
Cash Value
Rank3 Years
Cash Value
Rank5 years
Cash Value
RankVolatility
(Ann.%)
0.0017-Oct852.883.02296.851NVEST Index - RJun 20190.490.0095.74128109.5641113.3270124.177011.85
0.0017-Oct223.011.24277.8027four Shariah Active Equity Prescient - A1Jun 20191.770.00295.2914898.6420599.20160117.76958.69
0.0017-Oct543.980.561143.3936ONE BCI Equity - AJun 20192.210.695102.5213109.1745117.0740145.271411.03
0.0017-Oct122.771.971838.0636ONE BCI SA Equity Fund - CJun 20191.010.00499.0645109.8137112.0779136.392311.08
0.0017-Oct123.051.971838.0636ONE BCI SA Equity Fund - C1Jun 20191.000.0099.0742109.8236
0.0016-Oct97.143.8122.04Absa Dividend Plus Index - AJun 20190.230.0094.36176104.32134
0.0017-Oct787.892.82747.62Absa Prime Equity - AJun 20191.150.00598.6250113.7714121.6523141.791811.37
0.0017-Oct112.202.8943.63+Absa SA Core Equity - AJun 20190.980.0095.89124107.2080110.998610.87
0.0017-Oct581.922.142522.75Absa Select Equity - AJun 20191.760.00397.5574107.1682113.3669116.1010310.01
0.0016-Oct86.832.7485.54+Absa Smart Alpha Equity - AJun 20190.940.0094.69170107.4273107.3010412.15
0.0016-Oct97.642.19614.07Absa Top 40 Index - AJun 20190.230.0096.15114109.0349
0.0017-Oct101.87302.97Aeon Active Equity Prescient - A1Jun 20190.860.0095.37144
0.0017-Oct181.173.01157.66Aeon Smart Multi-Factor Equity Prescient - A1Jun 20190.630.00496.21112107.2578114.0859129.605010.65
0.0017-Oct160.072.1925.07Afena Equity Prescient - A1Dec 20180.660.00393.20199104.25135109.8093112.3711610.57
0.0017-Oct9458.681.93192.45African Alliance Equity Prescient - A1Jun 20190.970.0096.52100105.59106111.12849.70
0.0017-Oct639.272.57129.28AF Investments Equity FoF - AMar 20181.650.00399.3139110.3128110.5288130.79429.69
0.0017-Oct899.162.76615.54All Weather BCI Equity - B2Jun 20191.010.0094.72168104.83126
0.0017-Oct38421.982.4237309.58Allan Gray Equity - AJun 20191.650.40394.7516499.25199108.7099130.21469.90
0.0017-Oct38477.292.4637309.58Allan Gray Equity - CJun 20191.540.4394.7516599.25198108.9998130.96409.89
0.0017-Oct35613.143.232868.87Allan Gray SA Equity - AJun 20190.96-0.2092.2920899.58191106.2711310.01
0.0017-Oct35661.023.342868.87Allan Gray SA Equity - CJun 20190.81-0.1692.2920999.60189106.661079.98
0.0017-Oct1158.482.01419.35Aluwani Top 25 - ASep 20191.460.00495.03154107.4471115.5052128.055912.48
0.0017-Oct1159.562.30419.35Aluwani Top 25 - RSep 20191.180.0095.17150107.7566116.5043129.904812.47
0.0017-Oct96.2571.06Amity BCI Equity Income - AJun 20191.200.00
0.0017-Oct109.442.82662.37Ampersand SCI Equity - BMar 20191.460.00292.2920799.78185103.41136107.281249.18
0.0016-Oct620.621.31729.67Analytics Ci Man Equity - AJun 20191.550.00396.31109107.5868111.7482120.948410.18
0.0017-Oct175.472.49813.48Anchor BCI Equity - AJun 20191.180.00495.86126104.49131107.08105144.841510.76
0.0016-Oct1694.651.53140.11APS Ci Equity FoF - A1Jun 20191.740.00399.0743109.7239112.6873119.059110.14
0.0017-Oct682.722.63381.57Ashburton Equity - A1Jun 20191.180.0094.60173102.69160104.1013210.42
0.0017-Oct684.492.80381.57Ashburton Equity - B1Jun 20191.010.00294.69169102.88156104.62125115.7710410.42
0.0017-Oct1821.752.01778.88Ashburton Multi-Manager Equity - A1Jun 20192.000.0097.4577105.95103106.311129.04
0.0017-Oct1824.452.35778.88Ashburton Multi-Manager Equity - B1Jun 20191.600.00397.6472106.3799107.80102125.63679.00
0.0017-Oct133.492.0186.14Autus Prime Equity - AJun 20192.150.00496.9192106.09100113.4066145.671310.18
0.0017-Oct3463.604.382043.50Aylett Equity Prescient - A1Jun 20191.200.00597.8169105.36113124.3914145.97117.19
0.0017-Oct94.643.42337.26Bateleur Equity Prescient - B4Jun 20190.890.0092.23210101.52172104.361299.91
0.0017-Oct116.933.01776.90BCI Best Blend Specialist Equity - CJun 20191.270.00397.1786104.56129109.8192125.23688.73
0.0017-Oct91.933.30135.19Benguela Equity ACI - A1Jun 20191.080.0093.60189101.11175
0.0017-Oct146.961.78168.20BlueAlpha BCI Select Equity - AJun 20191.910.35597.2783107.1583125.729148.7179.75
0.0017-Oct147.192.31168.20BlueAlpha BCI Select Equity - CJun 20191.090.2897.5375107.8265127.385150.6659.80
0.0017-Oct117.024.68313.53Bridge Equity Income Growth - ASep 20191.200.00295.4714199.27197104.61126120.598510.28
0.0017-Oct116.954.98313.53Bridge Equity Income Growth - RSep 20190.920.0095.5913899.56194
0.0017-Oct116.984.98313.53Bridge Equity Income Growth - CSep 20190.920.0095.6013799.55195105.51118122.357810.25
0.0017-Oct240.501.95157.04Cadiz Equity - AJun 20192.130.28497.2285100.57182122.5721124.636910.20
0.0017-Oct88.282.2593.69Caleo BCI Equity - AJun 20191.470.0194.87159102.3816397.8416411.19
0.0016-Oct185.443.9918.84Cannon Equity H4 Fund - AJun 20191.950.06191.7821395.0521185.2617485.491409.16
0.0016-Oct3843.614.13492.64CITADEL SA Equity H4 - BJun 20191.480.0093.0020299.59190101.43147102.101349.77
0.0016-Oct988.694.68428.24Citadel SA Multi Factor Eqt H4 - B1Jun 20190.980.0095.90123107.4272121.332411.42
0.0017-Oct195.953.56744.99ClucasGray Equity Prescient - A1Jun 20191.050.00493.39194102.78157118.5332129.80499.40
0.0017-Oct110.342.74294.74Colourfield BCI Equity Fund - BJun 20190.860.0098.5054112.3917
0.0017-Oct1227.9593.25Community Growth Equity - ASep 20180.630.00495.65134109.8534113.6162128.115812.52
0.0017-Oct2562.002.81277.82CoreShares SA Dividend AristocratsSep 20180.460.0094.69171103.21151101.40149130.804112.46
0.0017-Oct4498.00117.81CoreShares Scientific Beta Multi Factor ETF---
0.0017-Oct88.814.4453.95CoreShares Sci Beta MF Index - AJun 20190.010.0098.3658104.71127
0.0017-Oct2237.002.731339.99CoreShares Top 50 ETFSep 20180.260.0094.82161106.7190121.792211.53
0.0017-Oct16501.412.207255.33Coronation Equity - AJun 20191.060.05499.0644108.9650114.3258131.393410.84
0.0017-Oct16491.352.647255.33Coronation Equity - PJun 20190.680.0899.2840109.4643115.6551133.923110.81
0.0017-Oct103.582.281164.51Coronation SA Equity - AJun 20191.380.0197.0387107.0985104.9912210.58
0.0017-Oct103.592.741164.51Coronation SA Equity - PJun 20190.930.0197.2584107.5967106.4311010.52
0.0017-Oct13440.883.2819594.98Coronation Top 20 - AJun 20190.890.21497.9768110.5027117.0939129.035411.17
0.0017-Oct13451.653.7319594.98Coronation Top 20 - PJun 20190.640.2398.2065111.0124118.0736131.213611.17
0.0017-Oct136.433.79240.32Counterpoint SCI Dividend Equity - A1Jun 20191.040.004101.5816107.3076119.3529136.03256.28
0.0017-Oct401.521.5452.05Counterpoint SCI Value - A1Jun 20191.830.00397.3279104.99121111.1285119.69909.25
0.0017-Oct82.441.8333.52Cratos BCI Equity - AJun 20191.520.0099.5438104.5513094.6316710.57
0.0017-Oct120.496.34#57.17Dalebrook Equity Prescient - A2Jun 20191.380.00395.40143106.6195116.2247113.321119.61
0.0017-Oct120.6957.17Dalebrook Equity Prescient - A3Jun 20190.710.0094.19180
0.0017-Oct899.793.37345.23Denker SCI SA Equity Fund - B1Jun 20190.880.0094.18182105.76105
0.0017-Oct3419.211.601662.57Denker SCI Equity Fund - AJun 20191.840.27296.09116105.54107104.35130108.801219.89
0.0017-Oct172.421.352864.80Discovery EquitySep 20191.920.003100.8028102.49161112.0380122.04809.27
0.0017-Oct101.253.01361.03Dotport BCI Equity - BJun 20191.130.0096.9490105.23115
0.0016-Oct1888.301.10265.58Dynasty Ci Wealth Accumulator - A2Jun 20191.220.004100.4531110.8726122.8819127.68619.64
0.0017-Oct521.431.57#222.34Element Earth Equity SCI Fund - AMar 20191.860.00398.0567105.53108119.3528113.361108.96
0.0017-Oct206.921.14137.92Element Islamic Equity SCI Fund - AJun 20191.980.003102.8710107.8364126.018121.14829.10
0.0017-Oct91.282.6095.04Excelsia Equity ACI Fund - A1Jun 20191.330.0094.66172103.67145
0.0017-Oct253.561.4412978.61Fairtree Equity Prescient Fund - A1Jun 20192.331.185100.1035111.2223125.4710158.76112.72
0.0017-Oct113.68132.42Fairtree Select Equity Prescient Fund - A1Mar 20191.150.00101.4517
0.0017-Oct112.565.06557.87Fairtree Smart Beta Prescient - A1Jun 20190.610.0094.34178106.03101123.801710.51
0.0017-Oct2992.771.89250.56FG IP Mercury Equity FoF - AJun 20191.500.00397.2982104.11140109.3996122.44778.97
0.0017-Oct1519.101.86682.51First Avenue Sanlam Collective Investments Equity - B1Jun 20191.450.00195.50140105.5011093.16170105.6612611.60
0.0017-Oct1315.031.68330.51First Ave SCI Focused Qual Equity - AJun 20191.450.00195.30146104.2313790.43173103.3013011.91
0.0017-Oct1208.023.07216.53FNB Growth - AJun 20191.470.00294.35177102.23164103.25138113.291129.43
0.0017-Oct7061.913.265238.21Foord Equity - ASep 20190.66-0.5096.14115102.7515894.52168105.1712711.78
0.0017-Oct7066.043.725238.21Foord Equity - B2Sep 20190.20-0.5096.38106103.2215095.83165107.5912311.87
0.0017-Oct7053.142.295238.21Foord Equity - B4Sep 20191.560.00195.65133101.7517091.98171101.5813511.62
0.0017-Oct97.942.96181.84Foundation BCI Equity - AJun 20191.170.0098.2763108.7851
0.0017-Oct1018.3952.86Global & Local SNN Equity Fund - A---
0.0017-Oct955.3328.51Global & Local SNN Low Volatility Equity - A---
0.0017-Oct666.324.26254.69Gryphon All Share Tracker - AJun 20190.330.0095.97120107.4670120.6727133.923010.88
0.0016-Oct2005.753.22339.93H4 Focused Wealth - A1Jun 20191.170.0896.9589108.1060109.6694131.29359.23
0.0017-Oct214.493.17134.92Harvard House BCI General Equity - AJun 20191.160.00193.17200101.8616885.0717598.4913811.06
0.0016-Oct120.583.07361.91Hollard Prime Equity - BJun 20191.270.00397.0088106.4298107.74103120.248710.30
1.0017-Oct1860.821.728.59Huysamer Equity Prescient - ADec 20182.010.00293.31197103.7814399.63158103.1313210.82
0.0017-Oct366.250.4755.30IFM Technical - AJun 20191.550.002104.607102.0716595.25166104.4812813.06
0.0017-Oct95.700.89157.09Integral BCI Equity Fund - AJun 20191.900.0097.318099.57193
0.0017-Oct89.213.1457.48Integrity Equity Prescient - A1Jun 20191.260.0096.6096100.7517899.841568.95
0.0017-Oct89.243.1457.48Integrity Equity Prescient - A2Jun 20191.260.0096.5998100.7517999.871558.95
0.0017-Oct5148.632.069002.93Investec Equity - ASep 20191.130.1398.3561108.5557116.5241143.721611.26
0.0017-Oct5150.902.279002.93Investec Equity - RSep 20191.170.00598.4156108.7752116.4344147.46911.26
0.0017-Oct5155.362.169002.93Investec Equity - ESep 20191.290.0098.3660108.6554116.044911.27
0.0017-Oct5153.691.709002.93Investec Equity - GSep 20191.740.0098.1366108.1559114.465711.31
0.0017-Oct5152.002.519002.93Investec Equity - HSep 20190.690.1598.5752109.0548118.1335147.061011.23
0.0017-Oct102.532.662373.46Investec SA Equity - ESep 20191.290.0096.7293108.5358112.237711.92
0.0017-Oct1683.084625.73Investec Value - ASep 20192.331.244116.712133.592103.30137151.10419.30
0.0017-Oct1755.414625.73Investec Value - RSep 20191.250.00116.673133.433106.00115156.01219.27
0.0017-Oct1763.644625.73Investec Value - ESep 20191.380.00116.604133.284105.6711619.28
0.0017-Oct1733.704625.73Investec Value - GSep 20191.900.00116.335132.675104.0413319.27
0.0017-Oct1726.984625.73Investec Value - HSep 20191.851.22116.981134.211104.73124154.59319.30
0.0017-Oct118.023.68103.28IP High Conv Eqt - AJun 20191.150.25291.6321597.55208100.66153108.3312210.46
0.0017-Oct117.993.81103.28IP High Conv Eqt - CJun 20190.900.0091.6321697.67207101.3915010.47
0.0017-Oct827.431.33399.94Kagiso Equity Alpha - AJun 20192.030.515102.6612119.736127.394141.77199.85
0.0017-Oct254.881.73896.90Kagiso Islamic Equity - AJun 20191.430.00498.9248105.11118122.8818135.46267.98
0.0016-Oct2511.32138.83Kruger Ci Equity Fund - AJun 20191.450.0099.2841108.6256
0.0017-Oct125.002.861831.49Laurium Equity Prescient - A1Jun 20191.720.55495.66131105.23114116.3645130.014710.26
0.0017-Oct978.691.67Lima Mbeu Sanlam Collective Investments Equity - A1---
0.0016-Oct2728.652.6664.74Lynx Prime Collective Investments Opportunities FoF - A1Jun 20191.810.0095.0115599.66186106.55108122.02818.10
0.0016-Oct2728.122.6164.74Lynx Prime Collective Investments Opportunities FoF - A2Jun 20191.860.00295.0115699.61188106.50109122.05798.09
0.0017-Oct107.310.7357.83M1 Capital Equity Prescient - A1Jun 20191.770.002101.4318107.367598.99162118.15949.70
0.0017-Oct2701.400.1459.37Maestro Equity Prescient - AJun 20192.160.00196.3310899.0020391.0817298.6413710.89
0.0017-Oct8956.362.773855.17Marriott Dividend Growth - RSep 20191.170.003100.9226106.5596112.1678129.31517.27
0.0017-Oct8957.533.043855.17Marriott Dividend Growth - CSep 20190.880.00101.0622106.8588113.1171131.15387.25
0.0017-Oct102.412.20.94Maru SCI Swix Enhanced Fund - AJun 20191.450.00102.7811107.0686116.14489.17
0.0017-Oct1152.232.77281.66Matrix NCIS Equity - CJun 20191.070.1196.9391108.6455118.233411.38
0.0017-Oct236.142.841285.97Mazi Asset Management Prime Equity - AJun 20191.280.00390.1622099.39196100.35154119.968911.73
0.0017-Oct219.892.92151.33Melville Douglas High Alpha - AJun 20191.800.00396.49102106.5197108.35101126.30659.71
0.0017-Oct182.481.7885.70Mergence Equity Prime - A1Jun 20181.220.00294.74167104.22138103.25139121.09838.02
0.0017-Oct101.171.6364.82Methodical Equity Prescient Fund - A1Jun 20192.210.00104.418114.3113112.747212.25
0.0017-Oct2300.383.7036.89Mi-PLAN IP Beta Equity - B2Jun 20190.770.00397.3081107.5669114.8155126.20669.57
0.0017-Oct92.693.952228.35Momentum Capped SWIX Index - ASep 20190.490.0095.96121105.50109
0.0017-Oct240.452.383679.67Momentum Equity - AJun 20191.730.00395.68129104.83125112.4574127.00639.20
0.0017-Oct105.014.291655.25Momentum Real Growth Core Equity - ASep 20190.660.0097.7670109.8138
0.0017-Oct116.184.293112.21Momentum Trending Equity - ASep 20190.540.00102.1614116.877
0.0017-Oct108.105.92740.65Momentum Value Equity - ASep 20190.540.0095.44142109.4842
0.0017-Oct173.642.3151.12N-e-FG BCI Equity - AJun 20191.690.00296.06117102.88155105.62117110.4111910.12
0.0017-Oct2278.173.281022.09Nedgroup Inv Growth - AJun 20191.750.00293.3519598.55206104.52127111.851187.87
0.0017-Oct2286.483.901022.09Nedgroup Inv Growth - RJun 20191.180.0093.6218899.11200106.34111115.071057.94
0.0017-Oct5795.721.701512.07Nedgroup Inv Private Wealth Equity - AJun 20191.170.00394.99157103.6314694.15169116.879811.47
0.0017-Oct11918.222.1510471.42Nedgroup Inv Rainmaker - AJun 20191.730.00393.58190101.31174103.46135116.899710.88
0.0017-Oct12000.412.7710471.42Nedgroup Inv Rainmaker - RJun 20191.160.0093.85186101.89166105.25119120.288610.89
0.0017-Oct5521.722.281810.52Nedgroup Inv Value - AJun 20191.730.00294.8216299.03202102.70143113.411098.52
0.0017-Oct5546.732.881810.52Nedgroup Inv Value - RJun 20191.160.0095.1015299.61187104.48128116.711008.55
0.0017-Oct1073.00125.01NewFunds Low Volatility Equity ETFMar 20190.500.00106.556112.5916
0.0016-Oct4832.001.8037.34NewFunds NewSA IndexMar 20190.460.0093.70187109.9731117.3138113.5310813.51
0.0017-Oct916.00110.20*NewFunds Value Equity ETFMar 20190.500.0090.0722194.82212
0.0017-Oct933.603.1770.32Northstar SCI Equity - AJun 20191.120.1493.87185101.05177
0.0017-Oct1063.301.655418.22Oasis Crescent Equity - DJun 20191.640.14298.595199.57192109.8891114.171078.33
0.0017-Oct781.782.54475.61Oasis General Equity - DJun 20191.170.17295.56139100.40183109.6395112.621157.85
0.0017-Oct1138.403.01111.49Obsidian SCI Equity - B3Jun 20192.260.00100.1334108.6753116.51428.85
0.0017-Oct2068.422.082121.26Old Mutual Albaraka Equity - AMar 20191.760.00398.3659100.28184104.17131122.54768.93
0.0017-Oct192.663.46298.21Old Mutual Capped SWIX Index - AJun 20190.790.0095.63136104.94122
0.0017-Oct201.292.363852.14Old Mutual Equity - AMar 20191.820.0097.4378105.13117
0.0017-Oct38141.742.7913096.78Old Mutual Investors - AMar 20191.430.04395.11151103.47148103.87134118.249310.45
0.0017-Oct38177.633.2013096.78Old Mutual Investors - RMar 20191.160.0095.30147103.89141104.98123120.218810.46
0.0017-Oct8329.432.611915.45Old Mutual Managed Alpha Equity - AJun 20191.500.03295.66132103.1715299.67157114.9910610.95
0.0017-Oct962.31200.41Old Mutual MM Equity FoF - AMar 20191.610.00393.20198101.77169105.13121116.5810110.24
0.0017-Oct347.853.941027.99Old Mutual RAFI 40 Index - AJun 20190.890.0095.07153105.82104124.2415131.173711.82
0.0017-Oct108.452.68208.56Optimum BCI Equity Fund - AJun 20191.610.0095.34145106.6593116.344611.59
0.0017-Oct83.483.56583.12Perpetua SCI Equity - AJun 20191.080.0098.3162102.43162100.82151102.501339.83
0.0017-Oct83.203.86583.12Perpetua SCI Equity - A1Jun 20190.610.0098.4655102.74159101.55146103.931299.77
1.1416-Oct158.922.74489.20Personal Trust SA Equity - AJun 20191.400.00396.5599106.6592110.2889109.3612010.74
0.0017-Oct115.702.605593.05PortfolioMetrix BCI Equity FoF - B1Jun 20190.830.00498.3657109.9332117.7837136.042411.08
3.0017-Oct165.572.352597.60PPS Equity - AJun 20191.740.0095.99119105.45111109.1297113.1811310.13
0.0017-Oct166.022.862597.60PPS Equity Fund - A2Jun 20191.220.0096.24111105.99102110.8187116.1110210.10
0.0017-Oct101.81365.73Prescient Core Capped Equity - A2Jun 20190.390.0095.76127
0.0017-Oct99.416.29895.55Prescient Core Equity - A2Jun 20190.370.0095.67130109.4544
0.0017-Oct97.313.24268.13Prime South African Equity - AJun 20191.080.0095.64135107.9263
0.0017-Oct747.523.2319147.00Prudential Core Value - FSep 20191.150.0091.66214101.08176112.277610.67
0.0017-Oct1260.821.354059.58Prudential Dividend Maximiser - ASep 20192.020.36496.05118101.87167114.8354128.395710.31
0.0017-Oct1262.664059.58Prudential Dividend Maximiser - I---96.29110
0.0017-Oct1302.441.383231.52Prudential Equity - ASep 20192.130.53493.00203101.74171115.8350128.665510.30
0.0017-Oct1306.013231.52Prudential Equity - I---93.41193
0.0017-Oct1010.341.824344.79PSG Equity - ASep 20191.740.0090.8821889.26214102.82141118.62929.41
0.0017-Oct1013.421.744344.79PSG Equity - ESep 20192.031.15291.3121789.90213101.43148116.86999.20
0.0017-Oct3478.121.068183.19PSG Wealth Creator FoF - AJun 20192.540.0095.86125103.14153109.8990123.19759.66
0.0017-Oct3483.342.318183.19PSG Wealth Creator FoF - DJun 20191.280.0096.49103104.44132114.0460131.04399.82
0.0017-Oct2140.044.51139.76RECM Equity - BJun 20191.230.001100.2132102.95154108.4210097.811396.72
0.0017-Oct1256.692.21578.63Rezco Equity - ASep 20191.350.564104.229110.9825122.6620142.11177.65
0.0017-Oct22232.382.037523.50Sanlam Investment Management General Equity - AJun 20191.330.03498.8149111.4421114.6756127.286211.44
0.0017-Oct22256.292.217523.50Sanlam Investment Management General Equity - RJun 20191.180.0099.0247111.7618115.2853129.135311.43
0.0016-Oct6230.081.8145.93Sanlam Multi Managed Equity FoF - A2Jun 20191.870.00195.93122104.9912098.47163106.2512510.27
0.0017-Oct1888.752.30102.36Sanlam Private Wealth Equity - A1Jun 20191.800.00493.42192104.68128113.5064130.314411.75
0.0017-Oct7896.900.98464.77Sanlam Select Optimised Equity - B4Jun 20191.320.17397.6373106.8489112.3375130.474310.34
0.0017-Oct337.021.5449.67Sasfin BCI Equity - AJun 20191.810.003100.8127107.2179107.05106116.959612.15
0.0016-Oct1697.463.33804.92Satrix Alsi Index - A1Jun 20190.560.0096.50101109.9233118.2833130.234511.54
0.0016-Oct1699.273.52804.92Satrix Alsi Index - A2Jun 20190.360.0096.6994110.2129118.8131123.707211.55
0.0016-Oct1698.663.59804.92Satrix Alsi Index - A3Jun 20190.290.0096.6395110.2130119.0830131.723211.54
0.0016-Oct894.813.601192.97Satrix Capped Swix ALSI Fund - A1Jun 20190.560.0095.18149105.21116
0.4016-Oct244.140.621616.90Satrix DIVI ETFSep 20190.410.0092.54204104.83124134.653134.162912.38
0.0016-Oct1435.775.17485.57Satrix Dividend + Index - A1Jun 20190.560.0093.88184106.8887136.172134.412812.02
0.0016-Oct919.443.611060.16Satrix Mid Cap Index - A1Jun 20180.450.00101.1120111.4820
0.0016-Oct919.863.751060.16Satrix Mid Cap Index - A2Jun 20180.140.00101.2019111.6519
0.0016-Oct919.283.531060.16Satrix Mid Cap Index - A3Jun 20180.320.00101.0921111.4022
0.0017-Oct1077.0024.72Satrix Momentum ETFSep 20190.400.00100.5630
0.0016-Oct1440.693.06480.89Satrix Momentum Index - A1Jun 20190.580.00100.9425114.4112125.4311147.69812.82
0.0016-Oct1444.353.26480.89Satrix Momentum Index - A2Jun 20190.360.00101.0424114.6311126.516149.55612.82
0.0016-Oct1066.433.55572.21Satrix Quality Index - A1Jun 20190.750.0094.91158107.1584126.12713.18
0.0016-Oct840.000.53134.74Satrix Quality South Africa ETFSep 20190.400.0093.96183105.42112
0.4016-Oct1454.84971.28Satrix RAFI 40 ETF - ASep 20190.470.0094.74166106.6991124.9412134.602712.00
0.0016-Oct1708.794.07180.58Satrix RAFI 40 Index - A1Jun 20190.730.0094.80163106.6294124.0316129.305211.81
0.0016-Oct990.58202.93Satrix Smartcore Index Fund - A1---
0.0017-Oct105.16502.40Select BCI Enhanced Equity Fund - AJun 20190.850.00
0.0017-Oct376.702.07149.33Select BCI Equity - AJun 20191.250.04294.2017999.07201102.41144113.061148.87
0.0017-Oct188.612.07583.27Select Manager BCI Equity - AJun 20191.38-0.28396.42104104.24136113.3967123.30749.16
0.0017-Oct189.261.58583.27Select Manager BCI Equity - CJun 20191.850.1896.39105103.72144113.47659.13
0.0017-Oct981.982.6426.35Sentio Sanlam Collective Investments General Equity - B2Jun 20192.310.0094.60174104.85123
0.0017-Oct921.933.03308.14Sentio SCI HIKMA Shariah General Equity - B1Jun 20191.310.0096.6097101.52173102.781428.74
1.2517-Oct3292.162.281763.17Sanlam Investment Management Top Choice Equity - A1Jun 20191.230.17499.7337115.468121.2125139.602012.32
0.0017-Oct3263.222.701763.17SIM Top Choice Equity - DJun 20191.050.0099.0546114.929
0.0017-Oct28145.810.584057.72STANLIB Equity - AJun 20191.930.00397.4576107.3674111.9881123.337310.53
0.0017-Oct28193.101.134057.72STANLIB Equity - RJun 20191.360.0097.7171107.9662113.7861126.816410.52
0.0017-Oct274.371.50347.52STANLIB Multi-Manager Diversified Equity FoF - AJun 20191.870.00398.2264104.42133111.6783127.76609.17
0.0017-Oct274.972.05347.52STANLIB Multi-Manager Diversified Equity FoF - B1Jun 20191.310.0098.5053105.02119113.5863131.43339.13
0.0017-Oct727.061.642748.95STANLIB SA Equity - AJun 20191.720.00192.17212103.5814799.17161100.4413611.24
0.0017-Oct728.562.222748.95STANLIB SA Equity - RJun 20191.150.0092.43206104.18139100.75152103.3013111.22
0.0017-Oct95.153.1949.28STANLIB SN Growth & Qual Index Tracker - AJun 20190.630.0092.48205103.34149
0.0017-Oct106.903.7955.99STANLIB SN Momentum Index Tracker - AJun 20190.630.00101.0523109.8335
0.0017-Oct93.475.4642.70STANLIB SN Value Index Tracker - AJun 20190.620.0087.6722295.97210
0.0017-Oct77.622.281168.87Steyn Capital Equity Prescient - A1Jun 20191.510.0090.3221996.8020983.6917610.03
0.0017-Oct896.961.37225.85Stonehage Fleming Sanlam Collective Investments Equity - A1Jun 20191.240.00100.2133107.1881102.9214012.43
0.0017-Oct135.700.923.89Sygnia Active Equity - ASep 20192.360.005100.5929113.0415124.8913138.942113.41
0.0017-Oct115.455.3045.97Sygnia DIVI Index - ASep 20190.530.0094.86160107.2877137.781137.012212.17
0.0017-Oct140.892.0331.45Sygnia Equity - ASep 20191.340.00396.34107107.9961106.19114123.857111.07
0.0017-Oct93.932.572.16Sygnia Growth Equity Fund - ASep 20191.660.0092.20211100.68180102.0714510.78
0.0017-Oct1077.782.96211.20Sygnia Itrix SWIX 40 ETFMar 20190.140.0094.48175109.1446
0.0017-Oct125.272.91111.54Sygnia SWIX Index - ASep 20190.480.0096.20113109.1047113.3768128.485611.49
0.0017-Oct940.842.5553.71Trésor Sanlam Collective Investments Equity - B1Jun 20192.220.0093.16201103.82142
0.0017-Oct216.754.95#545.72Truffle SCI General Equity - AJun 20191.280.00599.9236114.9010120.7726145.781211.05
0.0017-Oct101.703.09321.81Visio BCI General Equity - AJun 20191.180.00293.32196100.5818199.39159111.9111710.52
0.0017-Oct90.104.16898.52Visio BCI SA Equity - B8Jun 20190.600.0093.5619198.96204
0.0017-Oct83.932.19172.07Warwick BCI Equity - BJun 20191.710.17102.1215109.6940105.151209.60
0.0017-Oct101.7960.06X-Chequer BCI Equity - AJun 20191.270.0094.19181
     Profile Data Average    96.96/222106.03/214110.31/176124.32/140 
    Please note:
  • Fund Names marked with an asterisk (*) are regulation 28 compliant.
  • Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions.
  • Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
 
 FundsData by Profile