ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 11.66%43.38%16.94%13.67% 2 583.21
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--General 4.93%13.80%12.92%10.07% 463 656.97
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--Unclassified 4.58%13.80%18.62%14.70% 21 026.78
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--US 5.95%16.11%17.41%16.09% 11 931.54
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Short Term 1.88%-4.92%1.09%4.46% 1 760.04
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Unclassified -0.29%10.67%10.82%8.31% 1 221.46
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Variable Term 0.21%-7.24%-1.85%0.40% 5 861.49
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Flexible 4.50%8.89%8.84%8.39% 60 767.26
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--High Equity 3.80%9.95%9.14%8.46% 57 864.02
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Income 2.00%-2.86%2.85%6.24% 6 580.51
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Low Equity 1.83%0.08%3.75%6.05% 7 060.63
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Medium Equity 1.80%1.36%6.53% 578.39
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Unclassified 6.99%16.39%9.52%7.09% 787.50
Fund NameYTD1_Year3_Years5_Years
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Global--Real Estate--General 8.73%2.56%3.74%4.07% 8 932.19
Fund NameYTD1_Year3_Years5_Years
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Regional--Namibian--Unclassified 1.80%12.45%11.08%9.34% 97 372.47
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Financial 1.97%23.66%22.26%19.09% 3 719.11
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--General 2.01%25.47%15.57%13.15% 347 313.76
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Industrial -4.71%2.35%10.55%9.16% 4 821.92
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Mid and Small Cap 3.12%23.51%17.75%13.96% 6 687.38
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Resource 7.16%72.06%19.38%14.74% 9 270.80
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA General 1.29%27.30%17.02%14.43% 295 518.39
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA Large Cap 1.58%32.64%17.80%14.97% 44 914.20
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--SA Money Market 2.80%7.22%8.04%6.88% 260 380.32
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Short Term 2.45%8.65%9.13%7.87% 437 009.95
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term 0.32%21.63%14.66%11.40% 163 242.30
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term ILB 2.91%17.91%10.13%8.87% 1 759.69
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Flexible 2.38%19.38%13.96%11.67% 123 511.81
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--High Equity 2.25%18.03%13.36%11.34% 1 227 337.53
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Income 1.90%11.01%10.20%8.74% 493 521.19
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Low Equity 1.78%14.63%11.66%9.91% 377 126.59
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Medium Equity 2.04%16.95%12.55%10.64% 161 232.80
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA High Equity 1.17%25.22%17.26%15.14% 19 734.95
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA Income 1.20%9.40%9.35%8.11% 7 931.89
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Unclassified -0.14%14.96% 12 822.26
Fund NameYTD1_Year3_Years5_Years
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South African--Real Estate--General -0.04%23.05%20.85%15.12% 53 209.85
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--General 2.38%13.93%12.14%10.79% 11 025.97
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--Unclassified 1.77%68.64%39.47%34.14% 4 255.33
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 2.30%13.06%12.11%9.81% 137 103.29
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--High Equity -0.82%14.24% 95.15
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Income 2.51%7.95% 1 213.52
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Unclassified 0.47%19.91%14.53% 704.36
Fund NameYTD1_Year3_Years5_Years
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