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.%)
0.0018-Jul229.391.21288.1527four Shariah Active Equity Prescient - A1Mar 20191.770.003102.16188100.37150106.52101119.77638.51
0.0018-Jul518.900.711084.7536ONE BCI Equity - AMar 20191.870.434106.8574101.35128107.6988131.171611.35
0.0018-Jul120.732.031735.3936ONE BCI SA Equity Fund - CMar 20191.000.00106.0399100.85135105.96105127.132711.27
0.0018-Jul120.992.031735.3936ONE BCI SA Equity Fund - C1Mar 20191.000.00106.0498100.84137
0.0017-Jul100.2022.67Absa Dividend Plus Index - AMar 20190.230.00106.2889
0.0017-Jul770.312.89694.18Absa Prime Equity - AMar 20191.150.005108.5935106.8626116.7125129.701811.26
0.0017-Jul110.662.9344.98+Absa SA Core Equity - AMar 20191.020.00104.01148101.78117106.3310210.75
0.0017-Jul572.572.172578.13Absa Select Equity - AMar 20191.740.003106.1293102.8091107.5889108.111129.82
0.0017-Jul87.502.7289.84+Absa Smart Alpha Equity - AMar 20190.980.00106.2988102.6196102.2212912.09
0.0017-Jul99.52646.97Absa Top 40 Index - AMar 20190.230.00109.2822
0.0018-Jul105.05264.64Aeon Active Equity Prescient - A1Mar 20190.880.00
0.0018-Jul183.402.9794.19Aeon Smart Multi-Factor Equity Prescient - A1Mar 20190.650.004105.87104102.7492110.9162124.744110.60
0.0018-Jul168.452.0821.27Afena Equity Prescient - A1Dec 20180.660.003108.7431105.5544112.0150111.0910310.37
0.0018-Jul9436.011.93191.88African Alliance Equity Prescient - A1Mar 20190.970.00105.54112102.9887103.551249.91
0.0017-Jul623.222.39126.69AF Investments Equity FoF - AMar 20181.650.003105.89101104.5758104.39117115.98799.82
0.0018-Jul932.251.84602.81All Weather BCI Equity - B2Jun 20191.010.00104.54139101.42126
0.0018-Jul37998.892.4538421.27Allan Gray Equity - AJun 20191.650.403101.0520296.42203106.7499121.35539.87
0.0018-Jul38053.592.4838421.27Allan Gray Equity - CJun 20191.540.43101.0520396.46202107.0993122.12499.86
0.0018-Jul35969.223.203022.01Allan Gray SA Equity - AJun 20190.96-0.20101.1320197.71188105.791069.71
0.0018-Jul36017.583.313022.01Allan Gray SA Equity - CJun 20190.81-0.16101.1320097.76186106.241039.68
0.0018-Jul1173.821.98429.15Aluwani Top 25 - AMar 20191.480.004107.0967100.06158110.0369123.524512.56
0.0018-Jul1174.072.27429.15Aluwani Top 25 - RMar 20191.190.00107.2564100.35152110.9760125.313812.54
0.0018-Jul97.7357.07Amity BCI Equity Income - AJun 20191.200.00
0.0017-Jul115.132.68764.27Ampersand SCI Equity - BDec 20181.440.002102.34184102.30101103.90122104.981198.93
0.0017-Jul620.281.31738.58Analytics Ci Man Equity - AMar 20191.570.003105.83105102.12103108.5177112.169510.07
0.0018-Jul180.502.38868.95Anchor BCI Equity - AJun 20191.180.004107.4461103.0984104.24118142.21410.70
0.0017-Jul1662.321.56141.16APS Ci Equity FoF - A1Mar 20191.740.00107.5158104.6955107.8287111.3110210.22
0.0018-Jul699.742.57402.26Ashburton Equity - A1Mar 20191.170.00104.78135101.86113107.399010.12
0.0018-Jul701.222.73402.26Ashburton Equity - B1Mar 20191.010.003104.87132102.02106104.14119115.048310.11
0.0018-Jul1807.652.02688.98Ashburton Multi-Manager Equity - A1Mar 20192.070.00104.81133101.46124105.301098.92
0.0018-Jul1808.552.37688.98Ashburton Multi-Manager Equity - B1Mar 20191.680.003105.02127101.85115106.7997117.24738.86
0.0017-Jul135.682.1186.20Autus Prime Equity - ASep 20182.060.05107.8348105.2249112.7145139.51610.30
0.0018-Jul3473.504.371996.98Aylett Equity Prescient - A1Mar 20191.210.005105.05126104.6756127.324139.4177.01
0.0018-Jul98.233.30381.37Bateleur Equity Prescient - B4Mar 20190.890.00103.88153100.79141106.591009.61
0.0018-Jul118.992.79765.44BCI Best Blend Specialist Equity - CMar 20191.220.003104.71137102.07105108.3480121.10558.70
0.0018-Jul93.403.24133.59Benguela Equity ACI - A1Mar 20191.080.00101.7919598.00182
0.0018-Jul148.710.82181.96BlueAlpha BCI Select Equity - AMar 20192.150.585107.9745104.3662122.2014143.8939.70
0.0018-Jul149.191.37181.96BlueAlpha BCI Select Equity - CMar 20191.110.00108.2639104.9353123.838146.4029.74
0.0018-Jul121.844.33327.02Bridge Equity Income Growth - AMar 20191.200.00399.5721397.77184104.12120123.74439.76
0.0018-Jul121.774.63327.02Bridge Equity Income Growth - RMar 20190.920.0099.7120998.05180
0.0018-Jul121.814.63327.02Bridge Equity Income Growth - CMar 20190.920.0099.7120898.06179105.01112125.55379.72
0.0018-Jul244.551.92140.89Cadiz Equity - AJun 20192.130.283105.70109101.82116127.065112.70939.99
0.0018-Jul91.892.25124.06Caleo BCI Equity - AJun 20191.470.01107.814998.6217695.7615411.43
0.0017-Jul197.763.3619.55Cannon Equity H4 Fund - AMar 20191.910.061100.0320696.9919993.5516083.121388.60
0.0017-Jul4139.583.74541.34CITADEL SA Equity H4 - BMar 20191.490.00104.23143100.27153104.9711397.011359.63
0.0017-Jul1047.723.99332.58Citadel SA Multi Factor Eqt H4 - B1Mar 20190.980.00107.8646105.7343119.501811.47
0.0018-Jul199.083.51794.01ClucasGray Equity Prescient - A1Mar 20191.060.004101.76196100.03160119.6117127.42268.78
0.0018-Jul112.262.54151.37Colourfield BCI Equity Fund - BJun 20190.860.00108.2540106.5631
0.0018-Jul1238.756.72#94.61Community Growth Equity - ASep 20180.630.005109.788111.3311115.1335126.093213.81
0.0017-Jul2586.003.58#296.27CoreShares SA Dividend AristocratsSep 20180.460.0099.6721097.6918998.78143129.681912.05
0.0017-Jul4513.00122.08CoreShares Scientific Beta Multi Factor ETF---
0.0017-Jul89.414.7252.50CoreShares Sci Beta MF Index - AMar 20190.150.00101.48197100.62145
0.0017-Jul2317.004.46#1331.91CoreShares Top 50 ETFSep 20180.260.00108.1241106.7529122.651211.24
0.0018-Jul16425.872.517224.13Coronation Equity - AMar 20191.060.054108.9728101.39127112.9744119.766411.24
0.0018-Jul16435.422.967224.13Coronation Equity - PMar 20190.680.08109.2225101.86114114.2539122.075011.23
0.0018-Jul103.402.401149.74Coronation SA Equity - AMar 20191.400.01106.079698.81172101.5713310.70
0.0018-Jul103.532.861149.74Coronation SA Equity - PMar 20190.950.01106.308699.25166102.9312610.68
0.0018-Jul13505.104.1220066.91Coronation Top 20 - AMar 20190.890.214109.5715102.9388115.4233118.246911.39
0.0018-Jul13532.304.5620066.91Coronation Top 20 - PMar 20190.640.23109.817103.4076116.3128120.245911.42
0.0017-Jul132.853.89212.55Counterpoint SCI Dividend Equity - A1Mar 20191.040.003104.09146104.1668112.7146127.93256.14
0.0017-Jul400.871.5452.89Counterpoint SCI Value - A1Mar 20191.790.003107.4959103.0785110.2167113.95899.39
0.0018-Jul81.432.6033.95Cratos BCI Equity - AMar 20191.550.00103.0517399.0016988.2816611.05
0.0018-Jul126.066.06#60.80Dalebrook Equity Prescient - A2Mar 20191.390.004108.6134112.119111.0259113.349110.00
0.0018-Jul126.1060.80Dalebrook Equity Prescient - A3Mar 20190.850.00107.2365
0.0017-Jul928.313.27361.16Denker SCI SA Equity Fund - B1Mar 20190.880.00106.2290106.1836
0.0017-Jul3491.651.561763.62Denker SCI Equity Fund - AMar 20191.770.192107.0369105.7442105.75107104.021209.63
0.0017-Jul168.511.382856.94Discovery Equity---3105.5111397.10196108.1584109.351099.24
0.0018-Jul104.152.67318.50Dotport BCI Equity - BMar 20191.120.00107.6353104.4960
0.0017-Jul1858.221.11265.18Dynasty Ci Wealth Accumulator - A2Mar 20191.250.004109.2324106.8527116.9424118.89689.91
0.0017-Jul518.711.58#221.60Element Earth Equity SCI Fund - AMar 20191.860.002103.50166108.4820111.635199.631279.25
0.0017-Jul200.311.17132.69Element Islamic Equity SCI Fund - AMar 20191.950.003105.14122109.0316119.3620106.591179.53
0.0018-Jul93.571.7097.23Excelsia Equity ACI Fund - A1Mar 20191.320.00104.5513899.46163
0.0018-Jul249.281.4611869.78Fairtree Equity Prescient Fund - A1Mar 20192.341.185108.8930110.9512118.6722147.85112.89
0.0018-Jul113.32100.07Fairtree Select Equity Prescient Fund - A1Mar 20191.150.00109.3419
0.0018-Jul117.234.85579.14Fairtree Smart Beta Prescient - A1Mar 20190.630.00106.02100109.5614122.571310.04
0.0017-Jul2997.561.70282.29FG IP Mercury Equity FoF - AMar 20191.460.003103.77156101.13132106.7798115.15829.10
0.0017-Jul1524.981.85615.87First Avenue Sanlam Collective Investments Equity - B1Mar 20191.450.002102.4718395.4520790.61163101.1412311.43
0.0017-Jul1316.411.68343.00First Ave SCI Focused Qual Equity - AMar 20191.450.001102.3218594.0320886.3417098.8113011.86
0.0018-Jul1233.763.00224.87FNB Growth - AMar 20191.480.002102.67182100.37151101.36135111.331019.18
0.0018-Jul7151.702.916189.49Foord Equity - AJun 20190.67-0.49103.3717197.0619792.84161100.7812511.96
0.0018-Jul7164.443.386189.49Foord Equity - B2Jun 20190.21-0.49103.6016097.4919194.12159103.1012112.07
0.0018-Jul7125.121.906189.49Foord Equity - B4Jun 20191.560.001102.8918096.1520590.4016497.5313411.75
0.0018-Jul98.912.68192.26Foundation BCI Equity - AMar 20191.150.00106.6280107.1525
0.0018-Jul699.983.35275.67Gryphon All Share Tracker - AMar 20190.340.00108.2938104.6954120.7516128.762110.91
0.0017-Jul2057.513.13#358.64H4 Focused Wealth - A1Mar 20191.250.08106.0995106.0440105.29110125.64369.27
0.0018-Jul224.842.79138.99Harvard House BCI General Equity - AMar 20191.160.001103.8915297.7718586.4816999.4212811.10
0.0017-Jul122.743.25385.72Hollard Prime Equity - BMar 20191.270.003105.77108100.65143107.9186116.617710.22
1.0018-Jul1898.551.688.80Huysamer Equity Prescient - ADec 20182.010.002104.01149100.0315996.4614999.3912910.64
0.0018-Jul351.590.8353.18IFM Technical - AMar 20191.690.001111.57393.6621086.2317196.9913613.42
0.0018-Jul98.481.84162.38Integral BCI Equity Fund - AMar 20191.900.00103.64159100.15156
0.0018-Jul88.943.1557.36Integrity Equity Prescient - A1Mar 20191.270.00101.8219399.36165
0.0018-Jul88.973.1557.36Integrity Equity Prescient - A2Mar 20191.270.00101.8119499.36164
0.0017-Jul5134.771.988966.01Investec Equity - AJun 20191.150.15106.6579103.2183109.3071133.401311.50
0.0017-Jul5141.562.038966.01Investec Equity - RJun 20191.160.00106.8573103.4175109.2372136.86911.54
0.0017-Jul5144.541.928966.01Investec Equity - EJun 20191.280.00106.7976103.2981108.877311.54
0.0017-Jul5136.701.478966.01Investec Equity - GJun 20191.740.00106.5581102.8290107.389111.55
0.0017-Jul5144.272.438966.01Investec Equity - HJun 20190.700.165106.8971103.6972110.8063136.221011.50
0.0017-Jul1409.123862.62Investec Value - AJun 20192.561.46109.4318127.83285.03174112.129618.94
0.0017-Jul1469.603862.62Investec Value - RJun 20191.260.00109.3420127.61387.74167116.147818.92
0.0017-Jul1476.923862.62Investec Value - EJun 20191.380.00109.2823127.54487.4616818.93
0.0017-Jul1453.533862.62Investec Value - GJun 20191.910.00109.0326126.83586.1117318.92
0.0017-Jul1444.203862.62Investec Value - HJun 20192.071.434109.6810128.42186.20172114.718418.95
0.0018-Jul121.213.59120.02IP High Conv Eqt - AMar 20191.160.25299.2221597.1619497.43147106.1411810.03
0.0018-Jul121.183.71120.02IP High Conv Eqt - CMar 20190.900.0099.2321497.2819398.1714510.04
0.0018-Jul791.341.39355.07Kagiso Equity Alpha - AMar 20191.960.444109.6214112.578122.9311125.053910.19
0.0018-Jul253.191.74899.67Kagiso Islamic Equity - AMar 20191.440.004105.36115106.0141125.017126.54298.39
0.0017-Jul2472.45167.13Kruger Ci Equity Fund - AMar 20191.410.00107.6852105.0750
0.0018-Jul126.752.821535.25Laurium Equity Prescient - A1Mar 20191.770.614105.79106103.3279113.6241128.312310.01
0.0017-Jul2826.431.6668.60Lynx Prime Collective Investments Opportunities FoF - A1Mar 20191.880.00101.9119298.81171108.2382120.22607.95
0.0017-Jul2825.911.6168.60Lynx Prime Collective Investments Opportunities FoF - A2Mar 20191.930.003101.9119198.76173108.1983120.26587.94
0.0018-Jul106.470.7357.37M1 Capital Equity Prescient - A1Mar 20191.750.00108.9229102.848996.301519.77
0.0018-Jul2768.560.1430.08Maestro Equity Prescient - AMar 20192.130.001103.9115198.6817591.5916298.2713210.96
0.0018-Jul8880.612.913852.41Marriott Dividend Growth - RMar 20191.170.003103.53162103.3080105.12111128.27247.70
0.0018-Jul8881.863.193852.41Marriott Dividend Growth - CMar 20190.880.00103.68158103.6074106.02104130.10177.68
0.0017-Jul100.872.23.92Maru SCI Swix Enhanced Fund - AMar 20191.130.00103.97150103.3577108.26819.45
0.0018-Jul1151.672.77271.43Matrix NCIS Equity - CMar 20191.070.11107.5157104.1866
0.0017-Jul249.702.351249.78Mazi Asset Management Prime Equity - AMar 20191.290.003102.3118697.15195100.26140120.485711.14
0.0018-Jul223.152.87150.38Melville Douglas High Alpha - AMar 20191.830.004106.7278104.0070111.3356125.84359.28
0.0017-Jul189.611.7188.58Mergence Equity Prime - A1Jun 20181.220.002105.88102103.2382103.78123121.19547.80
0.0018-Jul99.071.6764.12Methodical Equity Prescient Fund - A1Mar 20191.980.00116.261106.822898.0214612.97
0.0018-Jul2361.073.3537.99Mi-PLAN IP Beta Equity - B2Mar 20190.780.003107.3363104.6457112.1448120.04619.69
0.0018-Jul95.243.562197.19Momentum Capped SWIX Index - AMar 20190.500.00104.79134102.3598
0.0018-Jul107.344.161570.50Momentum Real Growth Core Equity - AMar 20190.680.00107.5256108.2022
0.0018-Jul244.482.343848.89Momentum Real Growth Equity - AMar 20191.760.004106.2091103.6573113.3243124.22428.82
0.0018-Jul117.144.022372.58Momentum Trending Equity - AMar 20190.540.00111.234114.496
0.0018-Jul114.785.18743.58Momentum Value Equity - AMar 20190.540.00109.6213113.177
0.0018-Jul174.801.9651.58N-e-FG BCI Equity - AMar 20191.770.022104.0814798.02181105.33108102.1712210.18
0.0018-Jul189.792.94243.61Naviga BCI SA Equity - AMar 20191.910.26104.99130102.4397111.4654115.97808.97
0.0018-Jul190.232.21243.61Naviga BCI SA Equity - A1Mar 20192.120.193104.36142101.67119110.6766114.28888.89
0.0018-Jul190.452.45243.61Naviga BCI SA Equity - CMar 20191.850.20104.48141101.92109111.56528.92
0.0017-Jul2380.903.141090.04Nedgroup Inv Growth - AMar 20191.760.002103.5716198.56177111.5353114.29877.52
0.0017-Jul2386.123.741090.04Nedgroup Inv Growth - RMar 20191.180.00103.8615499.13167113.4742117.59707.61
0.0017-Jul5960.041.651647.80Nedgroup Inv Private Wealth Equity - AMar 20191.170.003105.2511999.9916196.31150115.888111.31
0.0017-Jul12041.212.1311038.40Nedgroup Inv Rainmaker - AMar 20191.740.003102.7518196.4620199.76141111.4110011.00
0.0017-Jul12106.742.7411038.40Nedgroup Inv Rainmaker - RMar 20191.170.00103.0517497.02198101.48134114.648511.01
0.0017-Jul5499.342.291908.58Nedgroup Inv Value - AMar 20191.730.00298.8121795.81206101.62132107.421138.03
0.0017-Jul5516.752.901908.58Nedgroup Inv Value - RMar 20191.160.0099.1021696.39204103.39125110.571048.07
0.0017-Jul1035.00120.64NewFunds Low Volatility Equity ETFMar 20190.500.00109.769102.9986
0.0017-Jul4922.002.5738.03NewFunds NewSA IndexMar 20190.460.00104.88131100.81139111.3655108.4911013.36
0.0017-Jul957.00114.97*NewFunds Value Equity ETFMar 20190.500.0099.5821297.36192
0.0017-Jul945.023.137.61Northstar SCI Equity - AMar 20191.140.14102.1918796.74200
0.0018-Jul1070.001.315485.11Oasis Crescent Equity - D---2104.72136100.74142104.78115106.881158.56
0.0018-Jul811.512.13486.29Oasis General Equity - D---2102.95177100.20155106.8794107.331147.84
0.0017-Jul1120.313.0666.47Obsidian SCI Equity - B3Mar 20192.640.00107.5654108.0623114.71388.76
0.0017-Jul2103.042.052195.27Old Mutual Albaraka Equity - AMar 20191.760.002107.1166102.7094101.05137119.96629.26
0.0017-Jul193.603.44221.29Old Mutual Capped SWIX Index - AMar 20190.800.00103.48167100.89133
0.0017-Jul198.432.393897.90Old Mutual Equity - AMar 20191.820.00105.33117101.64121
0.0017-Jul38154.882.7913053.18Old Mutual Investors - AMar 20191.430.043103.48168101.30130100.87138112.769210.19
0.0017-Jul38152.053.2013053.18Old Mutual Investors - RMar 20191.160.00103.69157101.70118101.80131114.628610.17
0.0017-Jul8346.012.44#2007.84Old Mutual Managed Alpha Equity - AMar 20191.500.092103.4216998.6817495.40156110.4810510.72
0.0017-Jul976.43210.60Old Mutual MM Equity FoF - AMar 20191.610.003103.5116597.82183104.72116111.439910.05
0.0017-Jul355.383.851036.58Old Mutual RAFI 40 Index - AMar 20190.890.00107.4660106.3833123.799123.574411.30
0.0018-Jul112.862.41189.33Optimum BCI Equity Fund - AJun 20191.610.00108.0143104.2365115.333411.41
0.0017-Jul80.353.69554.71Perpetua SCI Equity - AMar 20191.180.0097.7221993.5721194.981589.87
0.0017-Jul80.024.02554.71Perpetua SCI Equity - A1Mar 20190.610.0097.8621893.8520995.751559.79
1.1417-Jul161.892.79505.29Personal Trust SA Equity - AMar 20191.400.002108.9927104.3263108.397998.3613110.71
0.0017-Jul115.552.075278.09PortfolioMetrix BCI Equity FoF - B1Mar 20190.810.00106.1094105.3745110.9461126.293111.29
3.0018-Jul166.792.332543.18PPS Equity - AMar 20191.740.00105.88103100.81138107.2192106.851169.88
0.0018-Jul167.032.852543.18PPS Equity Fund - A2Mar 20191.220.00106.1592101.32129108.8674109.621079.82
0.0017-Jul102.20360.53Prescient Core Capped Equity - A2Mar 20190.370.00
0.0017-Jul99.646.27737.11Prescient Core Equity - A2Mar 20190.370.00105.48114102.07104
0.0017-Jul100.732.98271.58Prime South African Equity - AMar 20191.100.00107.5355104.1667
0.0018-Jul780.713.0919510.25Prudential Core Value - FJun 20191.140.00105.14121102.7093115.443210.14
0.0018-Jul1263.531.354219.88Prudential Dividend Maximiser - AJun 20191.980.334105.00128100.11157112.4547121.905110.42
0.0018-Jul1263.764219.88Prudential Dividend Maximiser - I---105.20120
0.0018-Jul1341.611.343433.57Prudential Equity - AJun 20192.050.464106.3984101.65120118.8121125.943410.02
0.0018-Jul1342.173433.57Prudential Equity - I---106.7877
0.0018-Jul1032.131.294622.72PSG Equity - AJun 20191.740.0092.1822191.87213106.8195113.88908.79
0.0018-Jul1036.684622.72PSG Equity - EJun 20192.181.30292.5922092.10212104.81114111.63978.60
0.0017-Jul3478.370.707765.14PSG Wealth Creator FoF - AMar 20192.540.00103.53164100.39148108.0585112.18949.68
0.0017-Jul3494.951.937765.14PSG Wealth Creator FoF - DMar 20191.280.00104.15145101.62122112.1149119.34669.89
0.0018-Jul2162.074.83142.25RECM Equity - BMar 20191.340.002100.71204100.84136117.422389.961377.22
0.0018-Jul1233.002.32313.21Rezco Equity - AJun 20191.270.484107.0568108.2221121.0815131.35157.67
0.0017-Jul21839.342.067438.75Sanlam Investment Management General Equity - AMar 20191.300.004109.6711105.0451110.7164117.557111.48
0.0017-Jul21838.972.257438.75Sanlam Investment Management General Equity - RMar 20191.180.00109.836105.2647111.2157119.346511.47
0.0017-Jul6272.111.7947.34Sanlam Multi Managed Equity FoF - A2Mar 20191.870.001104.5314099.6416295.07157100.6412610.36
0.0017-Jul1932.872.25109.53Sanlam Private Wealth Equity - A1Mar 20191.790.004106.5082103.3478114.2240125.993311.49
0.0017-Jul7878.080.98435.57Sanlam Select Optimised Equity - B4Mar 20191.410.24106.2987102.33100111.135810.55
0.0017-Jul2747.982.98276.03Sanlam Select Thematic Equity - B10Mar 20191.620.49105.06124101.9510789.9116512.34
0.0018-Jul333.401.66101.59Sasfin BCI Equity - AMar 20191.780.003109.4517100.62144101.33136111.549812.49
0.0017-Jul1721.663.28724.77Satrix Alsi Index - A1Mar 20190.550.00108.4936105.0152115.7431123.404611.28
0.0017-Jul1721.863.47724.77Satrix Alsi Index - A2Mar 20190.400.00108.6332105.2348116.1829117.177411.28
0.0017-Jul1721.743.54724.77Satrix Alsi Index - A3Mar 20190.280.00108.6333105.2946116.5127124.834011.27
0.0017-Jul901.533.57765.49Satrix Capped Swix ALSI Fund - A1Mar 20190.550.00103.41170100.51147
0.4017-Jul251.802.151694.42Satrix DIVI ETFSep 20180.380.00103.10172108.6917135.943132.811411.84
0.0017-Jul1482.325.01388.07Satrix Dividend + Index - A1Mar 20190.550.00106.0697110.7913137.442133.501211.31
0.0017-Jul888.563.73959.88Satrix Mid Cap Index - A1Jun 20180.450.00102.95178106.2634
0.0017-Jul888.673.89959.88Satrix Mid Cap Index - A2Jun 20180.140.00103.04175106.4332
0.0017-Jul888.573.65959.88Satrix Mid Cap Index - A3Jun 20180.320.00102.92179106.1737
0.0017-Jul1044.0018.86Satrix Momentum ETF---108.1242
0.0017-Jul1404.363.14454.82Satrix Momentum Index - A1Mar 20190.580.00109.5616104.0269114.9337138.66812.69
0.0017-Jul1407.233.35454.82Satrix Momentum Index - A2Mar 20190.370.00109.6712104.2464115.9030140.40512.67
0.0017-Jul1078.973.51550.30Satrix Quality Index - A1Mar 20190.720.00102.12189104.4861119.441912.82
0.0017-Jul848.001.19145.32Satrix Quality South Africa ETFSep 20180.400.0099.65211102.6995
0.4017-Jul1490.141039.77Satrix RAFI 40 ETF - ASep 20180.490.00107.7550106.1935125.296126.842811.77
0.0017-Jul1749.323.97188.00Satrix RAFI 40 Index - A1Mar 20190.730.00107.8447106.1339123.3210121.775211.28
0.0018-Jul105.84493.36Select BCI Enhanced Equity Fund - A---
0.0018-Jul388.972.13311.83Select BCI Equity - AJun 20191.250.04299.72207100.38149102.25128108.271118.70
0.0017-Jul998.502.6029.74Sentio Sanlam Collective Investments General Equity - B2Mar 20192.450.00104.17144100.80140
0.0017-Jul953.422.93323.68Sentio SCI HIKMA Shariah General Equity - B1Mar 20191.480.00106.8772106.1538102.171308.52
0.0018-Jul146.022.4789.68Sharenet BCI Equity Fund - AMar 20191.620.002105.00129101.43125100.27139109.8310610.75
1.2517-Jul3198.362.351570.50Sanlam Investment Management Top Choice Equity - A1Mar 20191.150.095111.602109.0415115.1036126.533012.26
0.0017-Jul3169.642.781570.50SIM Top Choice Equity - DMar 20191.050.00111.065108.5119
0.0018-Jul28049.050.584124.07STANLIB Equity - AMar 20191.930.003107.6951103.9571106.8196117.327210.95
0.0018-Jul28059.931.144124.07STANLIB Equity - RMar 20191.360.00107.9944104.5459108.5476120.675610.91
0.0017-Jul855.473.01276.69STANLIB Index - RMar 20190.500.00105.78107101.90112110.0468116.807611.69
0.0017-Jul271.491.51345.97STANLIB Multi-Manager Diversified Equity FoF - AMar 20191.900.003105.05125101.55123108.8175119.15679.37
0.0017-Jul271.692.07345.97STANLIB Multi-Manager Diversified Equity FoF - B1Mar 20191.330.00105.35116102.13102110.6865122.58489.31
0.0018-Jul743.571.612887.93STANLIB SA Equity - AMar 20191.720.001103.53163100.5814695.7615398.2113311.17
0.0018-Jul744.032.172887.93STANLIB SA Equity - RMar 20191.150.00103.82155101.1613197.29148101.0512411.13
0.0017-Jul98.993.0751.39STANLIB SN Growth & Qual Index Tracker - AMar 20190.630.00106.4383100.25154
0.0017-Jul105.113.8555.41STANLIB SN Momentum Index Tracker - AMar 20190.630.00105.13123101.92111
0.0017-Jul100.025.1046.40STANLIB SN Value Index Tracker - AMar 20190.620.00100.3220597.74187
0.0018-Jul81.582.171386.30Steyn Capital Equity Prescient - A1Mar 20191.520.00101.9819099.09168
0.0017-Jul883.571.39226.32Stonehage Fleming Sanlam Collective Investments Equity - A1Mar 20191.240.00108.333798.3917896.1815213.00
0.0017-Jul132.550.582.61Sygnia Active Equity - AMar 20192.160.005107.3462108.5718116.5526128.592213.72
0.0017-Jul122.114.8244.29Sygnia DIVI Index - AMar 20190.560.00106.3285111.4210138.501135.071111.89
0.0017-Jul141.522.1238.56Sygnia Equity - AMar 20191.380.003105.31118101.92110102.47127116.867511.11
0.0017-Jul99.142.572.22Sygnia Growth Equity Fund - AMar 20191.600.00102.9717698.97170103.9112110.57
0.0017-Jul1089.112.93213.42Sygnia Itrix SWIX 40 ETFMar 20190.140.00105.64110100.85134
0.0017-Jul127.252.75105.17Sygnia SWIX Index - AMar 20190.480.00105.61111101.94108108.3978122.684711.60
0.0017-Jul966.602.4855.07Trésor Sanlam Collective Investments Equity - B1Mar 20192.350.00106.8075102.3499
0.0017-Jul207.753.84#498.04Truffle SCI General Equity - AMar 20191.250.004106.9770107.5124109.7270129.552011.06
0.0018-Jul105.383.00410.07Visio BCI General Equity - AJun 20191.180.002101.3019997.5319099.36142109.5810810.50
0.0018-Jul84.602.55155.99Warwick BCI Equity - BMar 20191.500.00109.3221106.573098.4114410.06
0.0018-Jul103.7549.32X-Chequer BCI Equity - AJun 20191.270.00101.42198
     Profile Data Average    105.31/221102.80/213107.55/174117.85/138 
    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