UNIT TRUST NAMES & 'DN' FILE CODES


This information was updated on: 15/12/2017

Full Name of Trust

Name in DN File

27 FOUR ASSET SELECT PRESCIENT FOF AU-27FASFOFA
27 FOUR BALANCED PRESCIENT FUND OF FUNDSU-27FBFOF
27 FOUR EQUITY PRESCIENT FOFU-27FEPFOFA
27 FOUR INCOME OPTIMIZER PRESCIENT FOFU-27FIOPFOF
27 FOUR SHARIAH ACTIVE EQUITY PRESCIENT FUND AU-27FSAPEFA
27 FOUR STABLE PRESCIENT FUND OF FUNDSU-27FSPFO
3 LAWS CLIMATE CHANGE EQUITY PRESCIENT FUNDU-3LCCFOF
36ONE FLEXIBLE OPPORTUNITY FUND CLASS RU-TS1FOF
36ONE MET EQUITY FUNDU-TS1MEF
4D BCI AGGRESSIVE FLEXIBLE FUND OF FUNDSU-BCIAF
4D BCI FLEXIBLE FUNDU-4DBCIFF
4D BCI MODERATE FUND OF FUNDSU-4DBCIMF
ABSA ABSOLUTE FUND AU-ABSAAF
ABSA ACCESS BCI AGGRESSIVE FUNDU-ABSACAG
ABSA ACCESS BCI BALANCED FUNDU-ABSAACB
ABSA ACCESS BCI GROWTH FUNDU-ABSACGR
ABSA ALL ROUNDER FoFU-ABSAAG
ABSA BALANCED FUNDU-ABSABA
ABSA BOND FUNDU-ABSABF
ABSA DIVIDEND INCOMEU-ABSADI
ABSA EURO INCOME FUNDU-ABSAEI
ABSA FLEXIBLEU-ABSAFL
ABSA FUNDISA FUNDU-ABSFF
ABSA GENERALU-ABSA
ABSA GLOBAL BOND FUNDU-ABSADB
ABSA GROWTHU-ABSAG
ABSA INCOMEU-ABSAIN
ABSA INFLATION BEATER FUNDU-ABSAIB
ABSA INTERNATIONALU-ABINT
ABSA LARGE CAP FUND (A)U-ABSARP
ABSA MANAGED CPI 3% FUND OF FUNDSU-ABMCP35
ABSA MANAGED CPI 4% FUND OF FUNDSU-ABMCP4
ABSA MANAGED CPI 5% FUND OF FUNDSU-ABMCP5
ABSA MANAGED CPI 6% FUND OF FUNDSU-ABMCP6
ABSA MANAGED FUNDU-ABMF
ABSA MONEY MARKETU-ABSAMM
ABSA OPPORTUNITY INCOME FUND OF FUNDSU-ABOIFOF
ABSA POUND STERLING INCOME AU-ABSAPSI
ABSA PROPERTY EQUITYU-ABSAPE
ABSA PRUDENTIAL FOFU-ABSAPF
ABSA SELECT EQUITYU-ABSASE
ABSA US DOLLAR INCOME AU-ABSAUSI
ADB BCI BALANCED FUND OF FUNDSU-ADBMBF
ADB BCI FLEXIBLE PRUDENTIAL FUND OF FUNDSU-ADBMFPF
AEON BALANCED PRESCIENT FUNDU-AEBPF
AEON ENHANCED EQUITY PRESCIENT FUNDU-AEEEPF
AFENA EQUITY PRESCIENT FUNDU-AFEPF
AFENA MANAGED PRESCIENT FUNDU-AFMPF
AIMS MET REAL INCOME FUND OF FUNDSU-AIMETRI
ALLAN GRAY BALANCEDU-AG-BF
ALLAN GRAY BOND FUNDU-AG-BDF
ALLAN GRAY EQUITY FUND CLASS AU-AG-EF
ALLAN GRAY GLOBAL EQUITYU-AG-GE
ALLAN GRAY MONEY MKTU-AG-MM
ALLAN GRAY OPTIMAL FUND CLASS AU-AG-O
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER U-AG-OCEF
ALLAN GRAY ORBIS GLOBAL FOFU-AG-OGFF
ALLAN GRAY ORBIS GLOBAL OPTIMALU-AG-OGO
ALLAN GRAY STABLE FUND CLASS AU-AG-SF
ALLAN GRAY TAX FREE BALANCED FUNDU-AG-TFB
ALTRE BCI REAL RETURN PROPERTY FUNDU-ABCIRRP
AMB FOORD BALANCEU-AMB-B
AMB FOORD EQUITYU-AMB-E
AMF MET MANAGED FUNDU-AMFMETM
AMITY BCI CONSERVER FUND OF FUNDSU-AMMETCF
AMITY BCI FLEXIBLE GROWTH FUND OF FUNDSU-AMMETFG
AMITY BCI PRUDENT FUND OF FUNDSU-AMMETPF
AMPERSAND MOMENTUM CPI PLUS 2 FUND OF FUNDSU-AMMOMC2
AMPERSAND MOMENTUM CPI PLUS 4 FUND OF FUNDSU-AMMOMC4
AMPERSAND MOMENTUM CPI PLUS 6 FUND OF FUNDSU-AMMOMC6
AMPERSAND MOMENTUM EQUITY FUNDU-AMMOMEF
AMPERSAND MOMENTUM FLEXIBLE PROPERTY INCOME FUNDU-AMMOMFP
ANALYTICS ACI BALANCED FUND OF FUNDSU-ADVAMBF
ANALYTICS ACI CAUTIOUS FUND OF FUNDSU-ADVCFOF
ANALYTICS ACI MODERATE FUND OF FUNDSU-ADVMFOF
ANALYTICS ACI WORLDWIDE FLEXIBLE FUND OF FUNDSU-ADVWFOF
ANCHOR BCI AGGRESSIVE FLEXIBLE FUNDU-ABCIAFF
ANCHOR BCI EQUITY FUNDU-AMETEF
ANCHOR BCI FLEXIBLE FUNDU-AMETFF
ANCHOR BCI WORLDWIDE FLEXIBLE FUNDU-AMETWWF
ANKH FLEXIBLE FUNDU-ANK-FF
ANKH FOREIGN FLEXIBLE FUNDU-MET-FF
AS FORUM BCI AGGRESSIVE FUND OF FUNDSU-ASFMETA
AS FORUM BCI CAUTIOUS FUND OF FUNDSU-ASFMETC
AS FORUM BCI MODERATE FUND OF FUNDSU-ASFMETM
ASHBURTON BALANCED FUNDU-ASHBF
ASHBURTON GLOBAL FLEXIBLE FUNDU-ASHGFF
ASHBURTON SA INCOME FUNDU-ASHSAIF
ATLANTIC ENHANCED INCOMEU-ATL-EI
ATLANTIC REAL INCOME FUNDU-ATLRIF
ATLANTIC STABLE INCOME FUNDU-ATLSIF
AUTUS BCI INCOME PLUS FUNDU-AUTMETI
AUTUS BCI BALANCED FUND OF FUNDSU-AUTMETB
AUTUS BCI EQUITY FUNDU-AUTMETV
AUTUS BCI OPPORTUNITY FUNDU-AUTMETO
AUTUS BCI PROPERTY FUNDU-AUTMETP
AUTUS BCI STABLE FUND OF FUNDSU-AUTMETS
AUTUS BCI WORLDWIDE FLEXIBLE FUNDU-AUTMETW
AYLETT EQUITY FUNDU-AYL-EF
BAOBAB BCI FLEXIBLE OPPORTUNITY FUNDU-BBCIFOF
BAROQUE MODERATO FOFU-BAR-MF
BATELEUR FLEXIBLE PRESCIENT FUNDU-BATFPPF
BCI BEST BLEND BALANCED FUND CU-BCIBBB
BCI BEST BLEND CAUTIOUS FUND CU-BCIBBC
BCI BEST BLEND FLEXIBLE INCOME FUND CU-BCIBBFI
BCI BEST BLEND SPECIALIST EQUITY FUND CU-BCIBBS
BCI BETAPLUS BALANCED FUND BU-BCIBPBF
BCI CAUTIOUS FUND OF FUNDSU-BCICF
BCI FLEXIBLE FUND U-BCIFFA
BCI GLOBAL EQUITY FUND OF FUNDSU-BCIGEF
BCI GLOBAL FLEXIBLE FUNDU-BCIGFOF
BCI INCOME PLUS FUND CU-BCIIPF
BCI PRUDENTIAL FUND OF FUNDSU-BCIPFOF
BCI SELECT EQUITY FUNDU-BCISEF
BLUE QUADRANT MET WORLDWIDE FLEXIBLE FUNDU-BLQMETW
CADIZ ABSOLUTE YIELD FUNDU-AH-AY
CADIZ EQUITY LADDERU-CDZ-EL
CADIZ INFLATION PLUSU-CDZ-IP
CADIZ MANAGED FLEXIBLE FUNDU-AH-BF
CADIZ MASTERMIND FUND CLASS AU-CDZ-MF
CADIZ MONEY MARKETU-AH-MM
CANNON CORE COMPANIESU-CANCC
CANNON MET FLEXIBLE FUNDU-CANMETF
CAPSTONE BCI EQUITY FUNDU-CAPBCIE
CATALYST GLOBAL REAL ESTATE FEEDER FUNDU-CBRFF
CATALYST SA PROPERTY EQUITY FUNDU-CAT-PRP
CELTIS BCI CONSERVATIVE FUND OF FUNDSU-CBCICF
CELTIS BCI FLEXIBLE FUND OF FUNDSU-CBCIF
CENTAUR MET FLEXIBLE FUNDU-CENT-FF
COMMUNITY GILTU-COM-G
COMMUNITY GROWTH FUNDU-COMM
COMMUNITY GROWTH MONEY MARKETU-COM-MM
CONSILIUM BCI FLEXIBLE FUNDU-CBCIFF
CONSILIUM BCI WORLDWIDE FLEXIBLE FUNDU-CBCIWF
CORIS CAPITAL GENERAL EQUITYU-GRY-GE
CORIS CAPITAL GILT FUNDU-GRY-GF
CORIS CAPITAL MONEY MARKETU-GRY-M
CORONATION ABSOLUTE FUNDU-COR-AF
CORONATION AGGRESSIVE ABSOLUTEU-COR-AA
CORONATION BALANCED PLUSU-COR-BA
CORONATION BALANCED DEFENSIVE FUND AU-COR-BD
CORONATION BOND FUNDU-COR-SB
CORONATION CAPITAL PLUSU-COR-CP
CORONATION CASH PLUS FUNDU-COR-CA
CORONATION DYNAMIC PROTECTOR FUNDU-COR-DP
CORONATION EQUITY FUND AU-COR-EA
CORONATION EQUITY FUND RU-COR-HG
CORONATION FINANCIAL FUNDU-COR-FG
CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND AU-COR-LFA
CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND (A)U-COR-EM
CORONATION GLOBAL EQUITY SELECT [ZAR] FEEDER FUNDU-CGSFF
CORONATION GLOBAL MANAGED FUND AU-COR-GMA
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FFU-COR-IG
CORONATION GLOBAL STRATEGIC USD INCOME [ZAR]U-COR-GS
CORONATION INCOME FUNDU-COR-IF
CORONATION INDUSTRIAL FUNDU-COR-ID
CORONATION INTERNATIONAL RELATIVE VALUEU-COR-RV
CORONATION MARKET PLUSU-COR-MP
CORONATION MONEY MARKETU-COR-MM
CORONATION OPTICAL INCOME AU-COR-OIA
CORONATION OPTIMUM GROWTHU-COR-OG
CORONATION PREFERENCE SHARE FUND AU-COR-PS
CORONATION PROPERTY EQUITY FUNDU-COR-PF
CORONATION RESOURCES FUNDU-COR-RF
CORONATION SA CAPITAL PLUSU-COR-SA
CORONATION SMALLER COMPANIES FUNDU-COR-SP
CORONATION STRATEGIC INCOME FUND CLASS AU-COR-SI
CORONATION TOP TWENTY FUNDU-COR-TT
CS BCI AGGRESSIVE PRUDENTIAL FUND OF FUNDSU-CSBCIAP
DINAMIKA BCI CONSERVATIVE FUND OF FUNDSU-DBCICF
DISCOVERY 2010 FUNDU-DSC-10A
DISCOVERY 2015 FUNDU-DSC-15A
DISCOVERY 2020 FUNDU-DSC-20A
DISCOVERY 2025 FUNDU-DSC-25A
DISCOVERY 2030 FUNDU-DSC-30A
DISCOVERY 2035 FUNDU-DSC-35A
DISCOVERY 2040 FUNDU-DSC-40A
DISCOVERY ABSOLUTE RETURN FUNDU-DSC-AR
DISCOVERY DIVERSIFIED INCOME FUNDU-DSC-DIF
DISCOVERY EQUITY FUND CLASS AU-DSC-EF
DISCOVERY ESCALATOR BALANCED FUNDU-DSC-BF
DISCOVERY FLEXIBLE PROPERTY FUND CLASS AU-DSC-FLP
DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS AU-DSC-GBF
DISCOVERY GLOBAL EQUITY FEEDER FUNDU-DSC-GEF
DISCOVERY MONEY MARKET FUNDU-DSC-MM
DOLBERG SPENCER BCI FLEXIBLE FUNDU-METIFR
DOLBERG SPENCER BCI PROPERTY FUNDU-DSBCIF
DOTPORT BCI CAUTIOUS FUND OF FUNDSU-DBCFOF
DOTPORT BCI FLEXIBLE FUND OF FUNDSU-DBCFF
DOTPORT BCI PRUDENTIAL FUND OF FUNDSU-DBCIPF
DYNASTY ADVANTAGE WEALTHU-DAWAF2
DYNASTY ADVANTAGE WEALTH PRESERVER FUND OF FUNDS-A2U-DAWPF2
EFFICIENT BCI FLEXIBLE FOFU-MET-FR
EFFICIENT BCI PRUDENTIAL FOFU-MET-EF
EFFICIENT BCI EQUITY FUNDU-VLG-GE
EFFICIENT BCI FIXED INCOME FUNDU-EBCIIF
EFFICIENT BCI PROPERTY FUNDU-VLG-PR
EFFICIENT BCI PRUDENTIAL FUNDU-MET-PR
EFFICIENT BCI WORLDWIDE FLEXIBLE FUNDU-VLG-AA
EFFICIENT BCI WORLDWIDE FLEXIBLE INCOME FUNDU-EBCIWWF
ELEMENT EARTH EQUITYU-B-FEE
ELEMENT FLEXIBLE FUNDU-B-FF
ELEMENT ISLAMIC EQUITYU-FR-ISL
ELEMENT REAL INCOMEU-B-FRI
EMPEROR IP GLOBAL MOMENTUM EQUITY FUNDU-EIGFA
FLAGSHIP IP EQUITY FUND AU-FS-IPE
FLAGSHIP IP FLEXIBLE VALUE FUND AU-FS-IPF
FLAGSHIP IP PRUDENTIAL VARIABLE FUNDU-FS-DF
FLAGSHIP WORLDWIDE FLEXIBLE U-FS-WF
FLAGSHIP WORLDWIDE FLEXIBLE FOFU-FS-WFF
FNB MOMENTUM GROWTH FUNDU-FNB-G
FOORD BALANCED FUNDU-FBF
FOORD EQUITY FUNDU-FEF
FOORD FLEXIBLE FOFU-FFF
FOORD GLOBAL EQUITY FEEDER FUND RU-FGEFFR
FOORD INTERNATIONAL FEEDERU-FIF
FOSTER BCI MODERATE FUND OF FUNDSU-FBCIMF
FUTUREGROWTH GLOBAL FOFU-SO-GLO
GFA BCI MANAGED FUND OF FUNDSU-GFABCIM
GFA BCI STABLE FUND OF FUNDSU-GFABCIS
GLACIER CAUTIOUS FOFU-GLA-CFF
GLACIER CAUTIOUS FOF B1U-GLACFFB
GRINDROD DIVERSIFIED PREFERENCE SHAREU-GRNDIVPR
GRINROD GLOBAL PROPERTY INCOME FUNDU-GGPIF
GRYPHON ALL SHARE TRACKERU-GRY-SA
GRYPHON DIVIDEND INCOME FUND AU-GDIFA
HARVARD HOUSE BCI FLEXIBLE INCOME FUNDU-HHBCIF
HARVARD HOUSE BCI GENERAL EQUITY FUNDU-HHBCIE
HERMES EQUITY FUND AU-HM-E
HERMES EQUITY FUND RU-HM-ER
HERMES FLEXIBLE FUNDU-HM-F
HERMES OSBOURNE CAPITAL FLEXIBLE A1U-OSCAPF
HUYSAMER EQUITY FUND AU-HUY-E
HUYSAMER OPPORTUNITY FUND AU-HUY-OP
IMALIVEST MET FLEXIBLE FUNDU-IMVFF
IMARA MET EQUITY FUNDU-IM-EQF
INVESTEC GLOBAL OPPORTUNITY FOU-INV-GO
INVESTEC ABSOLUTE BALANCED FUNDU-INV-AB
INVESTEC ABSOLUTE INCOME FUNDU-INV-AI
INVESTEC ACTIVE QUANTSU-INV-AQ
INVESTEC ANALYTICS BALANCED FOFU-INV-BF
INVESTEC ANALYTICS CAUTIOUS FOFU-INV-CF
INVESTEC ANALYTICS FLEXIBLE FOFU-INV-FF
INVESTEC ANALYTICS MODERATE FOFU-INV-MF
INVESTEC CASH PLUS FUNDU-INV-CP
INVESTEC CAUTIOUS MANAGED FUNDU-INV-CM
INVESTEC COMMODITY AU-INV-CA
INVESTEC COMMODITY RU-INV-C
INVESTEC DIVERSIFIED INCOME FUND HU-INVDIF
INVESTEC EMERGING COS RU-INV-EC
INVESTEC EMMERGING COS AU-INVECA
INVESTEC EQUITY AU-INV-EA
INVESTEC EQUITY FUNDU-METFND
INVESTEC EQUITY FUND BU-IEFB
INVESTEC GILT FUNDU-METBG
INVESTEC GLOBAL BALANCED FEEDERU-INVGBF
INVESTEC GLOBAL EQUITY FOF AU-INV-GM
INVESTEC GLOBAL EQUITY FOF BU-INV-GEB
INVESTEC GLOBAL EQUITY FOF CU-INV-GEC
INVESTEC GLOBAL FRANCHISE FEEDER HU-IGOFOFH
INVESTEC GLOBAL OPPORTUNITY INCOME FOFU-INV-GOI
INVESTEC GLOBAL OPPORTUNITY INCOME FUND OF FUNDS HU-IGFOFH
INVESTEC GROWTH AU-INV-GF
INVESTEC GROWTH RU-INV-GRR
INVESTEC HIGH INCOME RU-MET-HI
INVESTEC INDEX FUNDU-INV-IF
INVESTEC MANAGED EQUITY FUNDU-INV-ME
INVESTEC MANAGED FUNDU-MET-MF
INVESTEC MANAGED FUND AU-INV-MFA
INVESTEC MANAGED FUND BU-INVMFB
INVESTEC MANAGED NAMIBIAU-INV-MN
INVESTEC MONEY MKTU-INV-MM
INVESTEC NAMIBIA HIGH INCOME FUND U-INV-NH
INVESTEC OPPORTUNITYU-INV-AF
INVESTEC OPPORTUNITY AU-INV-OPA
INVESTEC OPPORTUNITY BU-INV-OPB
INVESTEC OPPORTUNITY INCOME FUNDU-INV-OI
INVESTEC PROPERTY EQUITY FUNDU-INV-PF
INVESTEC SWAZILAND HIGH INCOMEU-INV-SH
INVESTEC SWAZILAND MANAGEDU-INV-SM
INVESTEC VALUE BU-INVVFB
INVESTEC VALUE CU-INV-VFC
INVESTEC VALUE FUND AU-INVVFA
INVESTEC VALUE RU-INV-VF
INVESTEC WORLDWIDE FUNDU-INV-WF
INVESTEC WORLDWIDE FUND BU-INV-WFB
INVESTEC WORLWIDE EQUITY FEEDER AU-INV-WFA
INVESTMENT SOLUTIONS GLOBAL EQUITY U-INS-GE
INVESTMENT SOLUTIONS MM BALANCED FOFU-INS-SE
INVESTMENT SOLUTIONS MM EQUITY AU-INS-PE
INVESTMENT SOLUTIONS PURE FIXED INTU-INS-PF
INVESTMENT SOLUTIONS SUPERIOR CASHU-INS-SC
KAGISO BALANCED FUND U-KAG-BF
KAGISO EQUITY ALPHA FOFU-KAG-EA
KAGISO ISLAMIC BALANCEDU-KAG-IB
KAGISO STABLE FUNDU-KAG-SF
KANAAN BCI BALANCED FUND OF FUNDSU-XL-SAB
KANAAN BCI FLEXIBLE FOFU-XL-SAF
MARRIOTT CORE INCOMEU-MRT-CI
MARRIOTT DIVIDEND GROWTHU-NBS-H
MARRIOTT GLOBAL INCOMEU-MRT-GI
MARRIOTT GLOBAL INCOME GROWTH FEEDU-MRT-GF
MARRIOTT GLOBAL REAL ESTATEU-MRT-GR
MARRIOTT INCOMEU-NBINC
MARRIOTT MONEY MARKETU-MRT-MM
MARRIOTT PROPERTY EQUITYU-NBS-P
MARRIOTT PROPERTY INCOMEU-MRT-PI
MAZI CAPITAL MET EQUITY FUNDU-METMCME
MET GLOBAL PROPERTYU-MET-GPB
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITYU-M361FO
METROPOLITAN 36ONE TARGET RETURN U-M361TR
METROPOLITAN ABSOLUTE PROVIDERU-MET-PM
METROPOLITAN BLUEBAY ALL SEASON FUNDU-MTBBAS
METROPOLITAN CANNON EQUITY FUNDU-METCEF
METROPOLITAN CAUTIOUS PORTFOLIOU-MET-CAT
METROPOLITAN CORE HARBOUR FOREIN FOFU-MET-CHF
METROPOLITAN DYNAMIC OPTIMAL FUNDU-MTDOF
METROPOLITAN DYNAMIC WEALTH VALUEU-MTDWV
METROPOLITAN GCI BALANCED FOFU-MGCIBF
METROPOLITAN GCI FLEXIBLE FOFU-MGCIFF
METROPOLITAN GENERAL EQUITYU-METLFE
METROPOLITAN GILTU-METRI
METROPOLITAN HIGH DIVIDENDU-METBHD
METROPOLITAN INCOME FUNDU-METCI
METROPOLITAN INDUSTRIAL FOFU-MET-ID
METROPOLITAN INFLATION LINKED BONDU-METILB
METROPOLITAN INT SPECIALIST INCOMEU-METISI
METROPOLITAN INTERNATIONAL FOFU-MET-IF
METROPOLITAN INTERNEURON EQUITYU-MET-AB
METROPOLITAN INTERNEURON MAN PORTFU-METIMP
METROPOLITAN INTERNEURON MM INC PLANU-MET-IP
METROPOLITAN INTERVEST FLEXIBLE FOFU-MET-IFF
METROPOLITAN INTERVEST PRUDENTIAL FOFU-MET-IPF
METROPOLITAN MONEY MARKETU-MET-MM
METROPOLITAN NAMIBIA INCOMEU-MET-NI
METROPOLITAN NAMIBIANU-METL-N
METROPOLITAN PROP ABSOLUTE INCOMEU-METPAI
METROPOLITAN PROPERTY INCOMEU-METBHP
METROPOLITAN RESOURCESU-METRES
METROPOLITAN SEL MAN GLOB GROWTHU-MET-GG
METROPOLITAN SEL MAN PRUD ACT FOFU-MET-SMP
METROPOLITAN SEL MANAGER GROW PLUSU-MET-GP
METROPOLITAN SEL MANAGER INCOME PLUSU-MET-MI
METROPOLITAN SENTINAL DIVERSIFIED INC U-METSDI
METROPOLITAN SENTINAL FLEXIBLE FOFU-MET-SF
METROPOLITAN SENTINAL PRUDENTIAL FOFU-MET-SP
METROPOLITAN VALUGRO ACTIVE ALLOCATIONU-METVAA
METROPOLITAN VALUGRO GENERAL EQUITYU-METVGE
METROPOLITAN VALUGRO PROPERTY FUNDU-METVPF
MOMENTUM BALANCED FUND CLASS RU-RMB-BA
MOMENTUM BOND FUND CLASS AU-RMB-G
MOMENTUM BUILDER FOFU-SAGEST
MOMENTUM CAPITAL ENHANCER FUNDU-RMB-HD
MOMENTUM CONSERVATIVE FUND CLASS AU-RMB-CN
MOMENTUM CONSOLIDATOR FOFU-SAGECF
MOMENTUM EQUITY FUND CLASS AU-RMB-EQA
MOMENTUM EQUITY FUND CLASS B1U-RMB-EQ1
MOMENTUM EQUITY FUND CLASS B7U-RMB-EQ7
MOMENTUM EQUITY FUND CLASS RU-RMB-EQ
MOMENTUM FINANCIALS FUND CLASS AU-RMB-FS
MOMENTUM GLOBAL FUND CLASS AU-SAGEGL
MOMENTUM HIGH TIDE FUND CLASS AU-RMB-HT
MOMENTUM INDUSTRIAL FUND CLASS AU-RMB-CF
MOMENTUM INTERNATIONAL BOND FUND CLASS AU-RMB-IB
MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS AU-RMBIAS
MOMENTUM INTERNATIONAL EQUITY FEEDER FUNDU-RMB-IE
MOMENTUM INTERNATIONAL INCOME FUND CLASS AU-RMB-II
MOMENTUM MAXIMUM INCOME FUND CLASS AU-RMB-IN
MOMENTUM MAXIMUM INCOME FUND CLASS B1U-RMB-MI
MOMENTUM MONEY MARKETU-SAGEMM
MOMENTUM MONEY MARKET FUND CLASS AU-RMB-MM
MOMENTUM MULTIFOCUSU-SAGEMF
MOMENTUM OPTIMAL YIELD FUND AU-RMB-AF
MOMENTUM PROPERTY FUND CLASS AU-RMB-PR
MOMENTUM RESOURCES FUND CLASS AU-SAGE-R
MOMENTUM SCITECH FOF CLASS AU-SAGESF
MOMENTUM SMALL MID CAP FUND CLASS AU-MM-SMC
MOMENTUM TOP 40 INDEX FUND CLASS AU-RMB40
MOMENTUM VALUE FUND CLASS AU-RMB-VF
MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS AU-SAGEPF
MONTROSE BCI CAUTIOUS FUND OF FUNDSU-MBCICF
MONTROSE BCI FLEXIBLE FUND OF FUNDSU-MBCIFF
MONTROSE BCI MODERATE FUND OF FUNDSU-MBCIMF
Momentum Factor 7 Fund of FundsU-SAGEMG
NAMIBIA MANAGED FUNDU-ST-NMA
NEDGROUP BRAVATA WORLWIDE FLEXIBLE AU-NEDBWF
NEDGROUP INV STABLE FUND AU-NED-SF
NEDGROUP INVESTMENTS BOND FUND AU-AH-AG
NEDGROUP INVESTMENTS CORE DIVERSIFIED FUND (B)U-NDCORDI
NEDGROUP INVESTMENTS ENTREPRENEUR FUND RU-NED-E
NEDGROUP INVESTMENTS ENTREPRENUER FUND AU-NEDEPA
NEDGROUP INVESTMENTS EQUITY FUND AU-NED-EA
NEDGROUP INVESTMENTS EQUITY FUND RU-NED-G
NEDGROUP INVESTMENTS FINANCIALS FUND AU-NED-FA
NEDGROUP INVESTMENTS FINANCIALS FUND RU-NEDC-S
NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND AU-AH-BM
NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER FUNDU-NIGFF
NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUNDU-AH-GV
NEDGROUP INVESTMENTS GLOBAL FLEXIBLE FUND RU-BOE-G
NEDGROUP INVESTMENTS GROWTH FUND AU-NEDGA
NEDGROUP INVESTMENTS GROWTH FUND RU-NEDCGR
NEDGROUP INVESTMENTS INFLATION BEATER FUNDU-NEDCIB
NEDGROUP INVESTMENTS INTERNATIONAL BALANCED FOFU-NED-I
NEDGROUP INVESTMENTS INTERNATIONAL EQUITY FOF RU-NEDC-U
NEDGROUP INVESTMENTS MANAGED FUND AU-NED-MFA
NEDGROUP INVESTMENTS MANAGED FUND RU-NED-M
NEDGROUP INVESTMENTS MINING & RESOURCES FUND AU-NED-MRA
NEDGROUP INVESTMENTS MINING & RESOURCES FUND RU-NEDCMR
NEDGROUP INVESTMENTS MONEY MARKET FUNDU-VEL-MM
NEDGROUP INVESTMENTS POSITIVE RETURN AU-NEDCPR
NEDGROUP INVESTMENTS PROPERTY FUND AU-NED-CA
NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND RU-NED-QC
NEDGROUP INVESTMENTS RAINMAKER FUND AU-NED-RKA
NEDGROUP INVESTMENTS RAINMAKER FUND A1U-NED-RA1
NEDGROUP INVESTMENTS RAINMAKER FUND BU-AH-RK
NEDGROUP INVESTMENTS RAINMAKER FUND RU-NED-RKR
NEDGROUP INVESTMENTS RENAISSANCE FUND AU-NED-RN
NEDGROUP INVESTMENTS VALUE FUND AU-NED-VA
NEDGROUP INVESTMENTS VALUE FUND RU-BOE-V
NEFG BCI PROPERTY INCOMEU-NEFG-P
NEFG BCI BALANCED FUND RU-NEFG-B
NEFG BCI EQUITY FUNDU-NEFG-E
NEFG BCI FLEXIBLE FUNDU-NEFG-F
OASIS BALANCEDU-OAS-B
OASIS BALANCED STABLEU-OAS-BS
OASIS BONDU-OAS-BO
OASIS CRESCENT EQUITYU-OAS-C
OASIS CRESCENT INTL FOFU-OAS-CI
OASIS GENERAL EQUITYU-OAS-G
OASIS INTL FEEDER FUNDU-OAS-IF
OASIS PROPERTY EQUITYU-OAS-PE
OLD MUTUAL ACTIVE QUANT EQUITYU-SO-COR
OLD MUTUAL ALBARAKA EQUITY FUNDU-SO-PUR
OLD MUTUAL BALANCEDU-OM-B
OLD MUTUAL BOND FUNDU-OM-GI
OLD MUTUAL DYNAMIC FLOOR FUNDU-OM-DYF
OLD MUTUAL ENHANCED INCOME FUNDU-OM-EI
OLD MUTUAL FINANCIAL SERVICESU-OM-FS
OLD MUTUAL FLEXIBLEU-OM-FLX
OLD MUTUAL FOUR PLUS CAPITAL FOFU-OM-PCF
OLD MUTUAL FOUR PLUS GLOBAL FOFU-OM-PGF
OLD MUTUAL FOUR PLUS GROWTH FOFU-OM-PGR
OLD MUTUAL FOUR PLUS SECURE FOFU-OM-PSF
OLD MUTUAL GLOBAL BONDU-OM-GB
OLD MUTUAL GLOBAL EMERGING MARKETS FUND - CLASS AU-OM-GEM
OLD MUTUAL GLOBAL EQUITYU-OM-GLO
OLD MUTUAL GLOBAL EQUITY AU-OM-GEA
OLD MUTUAL GLOBAL TECHNOLOGYU-OM-GT
OLD MUTUAL GOLDU-OM-GLD
OLD MUTUAL GOLD AU-OM-GLA
OLD MUTUAL GROWTHU-OM-GR
OLD MUTUAL HIGH YIELDU-OM-HY
OLD MUTUAL INCOMEU-OM-INC
OLD MUTUAL INDUSTRIALU-OM-C
OLD MUTUAL INDUSTRIAL FUND RU-OM-IFR
OLD MUTUAL INTERNATIONAL GROWTHU-OM-IG
OLD MUTUAL INVESTORSU-OMINVF
OLD MUTUAL INVESTORS FUND AU-OM-IFA
OLD MUTUAL MINING AU-OM-MA
OLD MUTUAL MINING RU-OM-M
OLD MUTUAL MONEY MARKETU-OM-MM
OLD MUTUAL NAMIBIAN MANAGEDU-OM-NM
OLD MUTUAL NAMIBIAN MONEY MARKETU-OM-NMM
OLD MUTUAL QUOTED PROPERTY FUND AU-OM-QP
OLD MUTUAL RAFI TRACKERU-OM-RT
OLD MUTUAL REAL INCOME FUNDU-OM-RI
OLD MUTUAL SA QUOTED PROPERTY FUND BU-OM-SAP
OLD MUTUAL SMALL COMPANIESU-OM-SC
OLD MUTUAL SMALL COMPANIES FUND AU-OM-SCA
OLD MUTUAL STABLE GROWTH FUNDU-OMSG
OLD MUTUAL TOP 40 FUNDU-OM-ALS
OLD MUTUAL TOP COMPANIESU-OMTOP
OLD MUTUAL UK MONEY MARKETU-OM-UK
OLD MUTUAL US DOLLAR FEEDER FUND RU-OM-USF
OLD MUTUAL VALUEU-OM-VAL
OLYMPIAD BCI MANAGED FUND OF FUNDSU-OBCIMF
OLYMPIAD BCI WORLDWIDE FLEXIBLE FUND OF FUNDSU-OBCIWWF
OM NAMIB GROWTHU-OM-NGR
OM NAMIB INCOMEU-OM-NIN
OPTIMUM BCI BALANCED FUNDU-OPTBCIB
OPTIMUM BCI MANAGED FUNDU-OPBCIMA
PLEXUS WEALTH BCI BALANCED FUNDU-PWBCIB
PLEXUS WEALTH BCI CONSERVATIVE FUNDU-PWBCICF
PLEXUS WEALTH BCI PROPERTY FUNDU-PWBCIP
PORTFOLIOMETRIX BCI EQUITY FUND OF FUNDSU-PMBCIEF
PRESCIENT ABSOLUTE BALANCED FUND (A1)U-PSCBAL
PRUDENTIAL BALANCED FUND AU-PRD-BA
PRUDENTIAL DIVIDEND INCOME FUND AU-PRD-DIA
PRUDENTIAL DIVIDEND MAXIMISER FUNDU-PRD-M
PRUDENTIAL ENHANCED SA PROPERTY TRACKERU-PRD-EP
PRUDENTIAL EQUITY FUNDU-PRD-EF
PRUDENTIAL GLOBAL HI YIELD BOND FOFU-PRD-HY
PRUDENTIAL GLOBAL INCOME PLUS FOFU-PRD-CP
PRUDENTIAL GLOBAL VALUE FOFU-PRD-G
PRUDENTIAL HIGH YIELD BONDU-PRDHYB
PRUDENTIAL INFLATION PLUS FUNDU-PRD-IP
PRUDENTIAL INFLATION PLUS FUND BU-PRD-IPB
PRUDENTIAL INFLATION PLUS FUND CU-PRD-IPC
PRUDENTIAL MONEY MARKETU-PRD-MM
PSG ALPHEN EQUITY FOFU-PSG-ST
PSG ALPHEN INCOME FOF AU-PSGG
PSG ALPHEN PRUDENTIAL FOFU-PSG-AP
PSG BALANCED FUNDU-PSG-FL
PSG BALANCED FUND EU-PSGBFE
PSG DESTINY MULTI ASSET FUND OF FUNDSU-PSG-MA
PSG EQUITY FUND AU-PSG-G
PSG EQUITY FUND BU-PSG-GB
PSG FLEXIBLE FUNDU-PSG-TF
PSG GLOBAL FLEXIBLE FEEDER FUNDU-PSGGFFF
PSG INCOME FUNDU-PSG-IF
PSG KONSULT INTERNATIONAL FUND OF FUNDSU-PSG-GI
PSG MONEY MARKETU-PSG-M
PSG OPTIMAL INCOME FUNDU-PSG-IO
PSG PREFERRED DIVIDENDU-PSG-PD
PSG STABLE FUND U-PSG-SB
QUANTUM BCI BALANCED FOFU-QUA-BF
QUANTUM BCI BALANCED FUND OF FUNDSU-QBCIBF
QUANTUM BCI CAPITAL PLUS FOFU-QUA-CP
QUANTUM BCI CAPITAL PLUS FUND OF FUNDSU-QBCICPF
QUANTUM BCI CONSERVATIVE FOFU-QUA-CF
QUANTUM BCI CORE INCOME FUNDU-QBCICIF
QUANTUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDSU-QBCIWFF
RCI FLEXIBLE MANAGED FUNDU-METRFM
RE CM CORE EQUITY FUND BU-RCM-FE
RE CM FLEXIBLE EQUITY FUND BU-RCM-EF
RE CM GLOBAL FLEXIBLE FUND AU-RCM-CM
REITWAY GLOBAL PROPERTY FUNDU-METGPP
REZCO VALUE TREND FUNDU-REZVT
RMB FLEXIBLE MATURITY FUNDU-RMB-FM
RMB SMALL / MID CAPU-RMB-EC
RMB STRAT OPPORTUNITIESU-RMB-ST
S BRO BCI BALANCED FUND OF FUNDSU-SBRBCIB
S BRO BCI DEFENSIVE FUND OF FUNDSU-SBBCIDF
SA ASSET MANAGEMENT BCI CAUTIOUS FUNDU-SAMBCIC
SA ASSET MANAGEMENT BCI MANAGED FUNDU-SABCIMF
SA ASSET MANAGEMENT BCI MODERATE FUNDU-SABCMF
SANLAM ASIA PACIFIC FOFU-SAN-AP
SANLAM BALANCED RU-SLPRO
SANLAM BOND FUNDU-SAN-GT
SANLAM DEFENSIVE FOFU-SL-D
SANLAM DIVIDEND INCOMEU-SAN-DI
SANLAM FINANCIAL FUNDU-SAN-FN
SANLAM GENERAL EQUITY FUNDU-SL-T
SANLAM GLOBAL EQUITY FUND (A)U-SANGEF
SANLAM GLOBAL EQUITY RU-SAN-GF
SANLAM INDIA OPPERTUNITIES FEEDER FUNDU-SANINT
SANLAM INDUSTRIALU-SNL-I
SANLAM INFLATION LINKU-SAN-IL
SANLAM INTERNATIONAL BALANCED FOFU-SAN-IB
SANLAM INTERNATIONAL DEFENSIVE FOFU-SAN-ID
SANLAM MM BALANCED FOF AU-SAN-MP
SANLAM MM EQUITY FOFU-SAN-AG
SANLAM MONEY MKTU-SAN-MM
SANLAM NAMIB BALANCED FUNDU-SAN-NP
SANLAM NAMIB ENHANCEDU-SANNE
SANLAM NAMIB GLOBAL U-SANNGR
SANLAM NAMIB GROWTHU-SAN-NG
SANLAM PAN EUROPE U-SAN-EG
SANLAM PROPERTYU-SAN-PF
SANLAM RESOURCES FUNDU-SAN-FT
SANLAM SMALL CAP FUNDU-SAN-ST
SANLAM VALUE FUNDU-SAN-VF
SASFIN MET EQUITY FUNDU-SF2010
SATRIX ALSI INDEX FUNDU-SAIF
SATRIX BALANCED INDEX FUNDU-SBIF
SATRIX BOND INDEX FUNDU-SABIF
SATRIX DIVIDEND PLUS INDEX FUNDU-SDPIP
SATRIX EQUALLY WEIGHTED TOP 40 INDEX FUNDU-SEAWT40
SATRIX LOW EQUITY BALANCED INDEX FUNDU-SLEBF
SATRIX MOMENTUM INDEX FUNDU-SMIF
SATRIX MSCI WORLD EQUITY INDEX FEEDER FUNDU-SMSCIWE
SATRIX PROPERTY INDEX FUNDU-SPIF
SATRIX QUALITY INDEX FUNDU-SQIF
SATRIX RAFI 40 INDEX FUNDU-SF40I
SATRIX SWIX TOP 40 INDEX FUNDU-SST40
SATRIX TOP 40 INDEX FUNDU-ST40I
SEED ABSOLUTE RETURN FUNDU-SD-AR
SEED FLEXIBLE FUNDU-SD-FL
SHARENET BCI AGGRESSIVE FOFU-SNET-AFC
SHARENET BCI BALANCED FUND U-SNET-BF
SHARENET BCI CONSERVATIVE FOFU-SNET-CF
SHARENET BCI EQUITY FUNDU-SNET-EF
SHARENET BCI FLEXIBLE FUNDU-SNET-FF
SHARENET BCI GLOBAL BALANCED FOFU-SNET-GB
SHARENET BCI INCOME PLUS FUNDU-SNET-IP
SHARENET BCI MODERATE FOFU-SNET-MF
SHARENET BCI PROPERTY FUND U-SNET-PF
SHARENET BCI STABLE FOF U-SNET-SF
SIM ACTIVE INCOME FUND A1U-SIM-AI
SIM ALT INCOME FUND A1U-SIM-ALI
SIM GENERAL EQUITY AU-SIM-GE
SIM GLOBAL IDEAS FEEDER FUND AU-SIM-GIF
SIM GROWTH FUND RU-SIM-GFR
SIM MANAGED AGGRESSIVE FOF A1U-SIM-MA
SIM MANAGED CAUTIOUS FOF A1U-SIM-CA
SIM MANAGED CONSERVATIVE FOF A1U-SIM-CN
SIM MANAGED MODERATE AGGRESSIVE FOF A1U-SIM-MAG
SIM MANAGED MODERATE FOF A1U-SIM-MF
SIM TOP CHOICE EQUITY FUND A1U-SIM-TE
SIM WORLD BIG BLUE CHIP FUND A1U-SIM-BB
SIMPLISITI BCI FLEXIBLE FUND OF FUNDSU-SBCIFF
SIMPLISITI BCI INCOME PLUS FUND OF FUNDSU-SBCIIPF
SIMPLISITI BCI MANAGED PROTECTOR FUND OF FUNDSU-SBCIMFF
SKYBLUE BCI CUMULUS MODERATE FUND OF FUNDSU-SBCICMF
SKYBLUE BCI KIMBERLITE CAUTIOUS FUND OF FUNDSU-SBCIKCF
SKYBLUE BCI SOLAR FLEXIBLE FUND OF FUNDSU-SBCISFF
SOUTHERN CHARTER BCI BALANCED FUND OF FUNDSU-SCBCIF
SOUTHERN CHARTER BCI DEFENSIVE FUND OF FUNDSU-SCBCIDF
SOUTHERN CHARTER BCI GROWTH FUND OF FUNDSU-SCBCIGF
SOUTHERN CHARTER BCI WORLDWIDE FLEXIBLE FUND OF FUNDSU-SCBCIWW
SPYGLASS FLEXIBLE FUNDU-KATZG
STANDARD BANK MELVILLE DOUGL DYN STRATU-STMDS
STANDARD BANK MONEY MARKETU-STD-MM
STANLIB AGGRESSIVE FOFU-STL-AG
STANLIB AGGRESSIVE INCOME FUND AU-STL-AIA
STANLIB ALSI 40 FUND AU-LBT-AL
STANLIB BALANCED CAUTIOUS FUND AU-STL-BC
STANLIB BALANCED FUND AU-STL-BA
STANLIB BALANCED TRUSTEES FOF AU-STL-BT
STANLIB BOND FUND AU-LBT-B
STANLIB BOND FUND RU-STD-BFR
STANLIB CAPITAL GROWTH FUNDU-GRD-CF
STANLIB CASH PLUSU-STL-CP
STANLIB CORPORATE BOND FUND AU-STL-CB
STANLIB DYNAMIC RETURN FUND AU-STL-DR
STANLIB EQUITY FUND AU-STL-EFA
STANLIB EURO CURRENCY FUND OF FUNDS AU-STDEUC
STANLIB EUROPEAN EQUITY FEEDER FUND AU-STD-EG
STANLIB EXTRA INCOME FUND RU-STD-EI
STANLIB FINANCIALS FUND AU-LBT-F
STANLIB FLEXIBLE INCOME FUND AU-STL-FI
STANLIB FUNDISA FUND AU-STL-FF
STANLIB GLOBAL BALANCED CAUTIOUS FEEDER FUND (A)U-SLICONS
STANLIB GLOBAL BALANCED FEEDER FUND (B1)U-SLIBALA
STANLIB GLOBAL BOND FEEDER FUND AU-STD-DB
STANLIB GLOBAL EQUITY FEEDER FUND AU-STD-IE
STANLIB GLOBAL EQUITY FEEDER FUND RU-STD-IER
STANLIB GLOBAL PROPERTY FEEDER FUND BU-STD-GPF
STANLIB GLOBAL PROPERTY FEEDER FUND AU-STD-IPF
STANLIB GROWTH FUND AU-STL-GA
STANLIB INCOME FUND RU-GRD-I
STANLIB INDEX FUND RU-STDID
STANLIB INDUSTRIAL FUND AU-STD-IF
STANLIB INDUSTRIAL FUND RU-GUARDI
STANLIB INFLATION PLUS 3% FUND AU-STL-IP3
STANLIB INTERANATIONAL BALANCED FOF AU-STD-IB
STANLIB INTERNATIONAL CONSERVATIVE FOF AU-STD-ICF
STANLIB MANAGED FLEXIBLEU-STD-FL
STANLIB MM ALL STARS FOFU-STL-AS
STANLIB MM BOND FUNDU-STD-MB
STANLIB MM EQUITY FUNDU-GRD-RE
STANLIB MM FLEXIBLE PROPERTY AU-ST-MFP
STANLIB MM INSTITUTIONAL AGGRESSIVE FOFU-ST-IAG
STANLIB MM INTERNATIONAL FOFU-LBTMMF
STANLIB MM INTERNATIONAL FOF RU-STMMFR
STANLIB MM LOW EQUITY FOFU-STD-LE
STANLIB MM MEDIUM EQUITY FOFU-STD-EM
STANLIB MM PROPERTY FUNDU-STDMMP
STANLIB MM REAL RETURN FEEDER AU-ST-MRR
STANLIB MODERATE FUND OF FUNDS (A)U-SLMODER
STANLIB MODERATELY AGGRESSIVE FUND OF FUNDS (A)U-SLMODAG
STANLIB MULTI-MANAGER GLOBAL EQUITY FEEDER FUND AU-STLMEF
STANLIB PROPERTY INCOME FUNDU-STD-PI
STANLIB QUANTS FUNDU-LBT-Q
STANLIB RESOURCES FUNDU-GRD-R
STANLIB RESOURCES FUND AU-STD-RFA
STANLIB RESOURCES FUND RU-STRFR
STANLIB SA EQUITY FUND RU-GUARDP
STANLIB SHARIA EQUITY FUNDU-STL-SHE
STANLIB STABILITY FUNDU-GUARDS
STANLIB US DOLLAR CASH FOFU-STD-DC
STANLIB VALUE FUND AU-LBT-V
STANLIB WEALTH BUILDERU-GRD-G
STEWART ABSOLUTE RETURN BLEND FOFU-STW-AR
STEWART MACRO EQUITY FOFU-STW-ME
STRINGFELLOW BCI FLEXIBLE FUND OF FUNDSU-STBCIFF
STRINGFELLOW BCI STABLE FUND OF FUNDSU-STCISFF
SWAZILAND MANAGEDU-ST-SWM
SWAZILAND MONEY MARKET FUNDU-STSWMM
SYGNIA SKELETON BALANCED 70 FUND (A)U-SYG-SK
SYMMETRY BALANCED FUND OF FUNDS CLASS AU-GPS-B
SYMMETRY CAUTIOUS FUND OF FUNDS CLASS AU-SYMCF
SYMMETRY DEFENSIVE FUND OF FUNDS CLASS AU-GPS-D
SYMMETRY EQUITY FUND OF FUNDS CLASS AU-GPS-E
SYMMETRY FIXED INTEREST FUND OF FUND CLASS AU-GPS-FI
SYMMETRY MONEY MARKET CLASS AU-GPS-MM
TRI-LINEAR BALANCEDU-FRH-B
TRI-LINEAR CASH PLUSU-FRH-CP
TRI-LINEAR EQUITY FUNDU-FRH-E
TRUFFLE BALANCED FUND AU-TAM-BA
TRUFFLE BALANCED FUND BU-TAM-BB
TRUFFLE BALANCED FUND CU-TAM-BC
TRUFFLE FLEXIBLE FUND AU-TAM-FA
TRUFFLE FLEXIBLE FUND BU-TAM-FB
TRUFFLE FLEXIBLE FUND CU-TAM-FC
TRUFFLE GENERAL EQUITY FUND FUND AU-TAM-EA
TRUFFLE GENERAL EQUITY FUND FUND BU-TAM-EB
TRUFFLE GENERAL EQUITY FUND FUND CU-TAM-EC
TRUFFLE GENERAL EQUITY FUND FUND DU-TAM-ED
TRUFFLE GENERAL EQUITY FUND FUND EU-TAM-EE
TRUFFLE INSTITUTIONAL EQUITY FUND EU-TAM-EI
VEGA GENERAL EQUITY FUNDU-VGEF
VERSO BCI BALANCED GROWTH FOFU-VERS-BG
VERSO BCI EQUITY FOFU-VERS-ME
VERSO BCI INCOME PLANNER FOFU-VERS-IP
VERSO BCI SECURE GROWTH FOFU-VERS-SG
VISIO BCI ACTINIO PORFOLIOU-METBVA
VISIO BCI GENERAL EQUITY FUNDU-VBCIGF
    
    
LIBERTY ADVANCED BONUSIC-L-AB
LIBERTY AGGRESSIVEIC-L-AGG
LIBERTY AGGRESSIVE EUROIC-L-AAE
LIBERTY ALLAN GRAYIC-L-AG
LIBERTY ALPHAIC-L-A
LIBERTY ALPHA EUROIC-L-AE
LIBERTY ALSI40IC-L-ALS
LIBERTY ASIA PACIFICIC-L-AP
LIBERTY ASSET SELECTIC-L-AS
LIBERTY ASSET SELECT EUROIC-L-ASE
LIBERTY CHOICE EQUITYIC-L-CE
LIBERTY CONSERVATIVEIC-L-CON
LIBERTY CONSERVATIVE EUROIC-L-CEE
LIBERTY CORONATIONIC-L-COR
LIBERTY CPI PLUSIC-L-CPI
LIBERTY DELTA SYMPHONY AGGRESSIVEIC-L-DSA
LIBERTY DELTA SYMPHONY AGGRESSIVE PRUIC-L-DSAP
LIBERTY DELTA SYMPHONY CONSERVATIVEIC-L-DSC
LIBERTY DELTA SYMPHONY INCOMEIC-L-DSI
LIBERTY DELTA SYMPHONY INTERNATIONALIC-L-DSIN
LIBERTY DELTA SYMPHONY MODERATEIC-L-DSM
LIBERTY DOLLAR MONEYIC-L-DM
LIBERTY EMERGING MARKETSIC-L-EM
LIBERTY EQUITY LINKED ANNUITYIC-L-ELA
LIBERTY EQUITY PERFORMANCEIC-L-EP
LIBERTY EUROPEAN EQUITYIC-L-EE
LIBERTY EXCELSIOR AGGRESSIVE INCOME B2IC-L-EAIB
LIBERTY EXCELSIOR CONSERVATIVEIC-L-EC
LIBERTY EXCELSIOR CPI PLUSIC-L-ECP
LIBERTY EXCELSIOR DYNAMIC RETURNIC-L-EDR
LIBERTY EXCELSIOR EQUITY LINKED ANNUITYIC-L-EEA
LIBERTY EXCELSIOR FINANCIALIC-L-EF
LIBERTY EXCELSIOR GLOBAL CONSERVATIVEIC-L-EGC
LIBERTY EXCELSIOR GLOBAL MOD AGGRESSIVEIC-L-EGMA
LIBERTY EXCELSIOR GLOBAL MOD CONSIC-L-EGMC
LIBERTY EXCELSIOR GLOBAL MODERATEIC-L-EGM
LIBERTY EXCELSIOR INDUSTRIALIC-L-EI
LIBERTY EXCELSIOR LISTED PROPERTYIC-L-ELP
LIBERTY EXCELSIOR MODERATEIC-L-EMOD
LIBERTY EXCELSIOR MODERATE AGGRESSIVEIC-L-EMA
LIBERTY EXCELSIOR MODERATE CONSERVATIVEIC-L-EMC
LIBERTY EXCELSIOR PROPERTY (G)IC-L-EPG
LIBERTY EXCELSIOR RESOURCESIC-L-ER
LIBERTY EXCELSIOR SHARIAH EQUITYIC-L-ESHE
LIBERTY EXCELSIOR SMALL COMPANIESIC-L-ESC
LIBERTY EXCELSOIR AGGRESSIVEIC-L-EA
LIBERTY EXCELSOIR BONDIC-L-EB
LIBERTY EXCELSOIR CONSERVATIVE (G)IC-L-ECG
LIBERTY EXCELSOIR CPI PLUS (G)IC-L-ECPG
LIBERTY EXCELSOIR GLOBAL AGGRESSIVEIC-L-EGA
LIBERTY EXCELSOIR INDEX 40IC-L-EIF
LIBERTY EXCELSOIR LIFETIME PHASE 1IC-L-ELT1
LIBERTY EXCELSOIR LIFETIME PHASE 2IC-L-ELT2
LIBERTY EXCELSOIR LIFETIME PHASE 3IC-L-ELT3
LIBERTY EXCELSOIR LIFETIME PHASE 4IC-L-ELT4
LIBERTY EXCELSOIR LIFETIME PHASE 5IC-L-ELT5
LIBERTY EXCELSOIR MOD CONSERVATIVE (G)IC-L-EMCG
LIBERTY EXCELSOIR MODERATE (G)IC-L-EMG
LIBERTY EXCELSOIR PROPERTYIC-L-EPRP
LIBERTY FINANCIAL AND INDUSTRIALIC-L-FIN
LIBERTY GILTSIC-L-G
LIBERTY GLOBAL AGGRESSIVEIC-L-GA
LIBERTY GLOBAL BONDIC-L-GB
LIBERTY GLOBAL BOND RIC-L-GBR
LIBERTY GLOBAL CONSERVATIVEIC-L-GC
LIBERTY GLOBAL CONSERVATIVE (G)IC-L-GCG
LIBERTY GLOBAL EQUITYIC-L-GE
LIBERTY GLOBAL MANAGEDIC-L-GM
LIBERTY GLOBAL MODERATEIC-L-GMOD
LIBERTY GLOBAL MODERATE (G)IC-L-GMG
LIBERTY GLOBAL MODERATE AGGRESSIVEIC-L-GMA
LIBERTY GLOBAL MODERATE CONSERVATIVEIC-L-GMC
LIBERTY GLOBAL MODERATE CONSERVATIVE (G)IC-L-GMCG
LIBERTY INDEX 40IC-L-I40
LIBERTY INTERNATION EURO MONEYIC-L-IEM
LIBERTY INTERNATIONAL ASSETSIC-L-IA
LIBERTY INVESTECIC-L-INV
LIBERTY JAPANESE EQUITYIC-L-JE
LIBERTY LA OASIS HOUSE VIEWIC-L-LAOH
LIBERTY LIQUID ASSETSIC-L-LA
LIBERTY MANAGEDIC-L-MAN
LIBERTY METROPOLITANIC-L-METR
LIBERTY MM AGGRESSIVE FOFIC-L-MMAF
LIBERTY MM BONDIC-L-MMB
LIBERTY MM CONSERVATIVE FOFIC-L-MMCF
LIBERTY MM EQUITYIC-L-MME
LIBERTY MM FLEXIBLE PROPERTYIC-L-MMFP
LIBERTY MM INCOMEIC-L-MMI
LIBERTY MM MODERATE AGGRESSIVE FOFIC-L-MMMA
LIBERTY MM MODERATE FOFIC-L-MMMF
LIBERTY MODERATEIC-L-MOD
LIBERTY MODERATE AGGRESSIVE EUROIC-L-MAE
LIBERTY MODERATE CONSERVATIVE EUROIC-L-MCE
LIBERTY MODERATE EUROIC-L-ME
LIBERTY NORTH AMERICANIC-L-NA
LIBERTY OLD MUTUALIC-L-OM
LIBERTY PACIFIC BASIC EQUITYIC-L-PBE
LIBERTY PAN EUROPEANIC-L-PE
LIBERTY PREFERRED ASSETSIC-L-PA
LIBERTY REAL ESTATEIC-L-RA
LIBERTY RMBIC-L-RMB
LIBERTY SA PREFERRED ASSETSIC-L-SAPA
LIBERTY SA SPECIALIST BALANCEDIC-L-SAB
LIBERTY SA SPECIALIST EQUITYIC-L-SAE
LIBERTY SANLAMIC-L-SANL
LIBERTY SPECIAL EQUITYIC-L-SE
LIBERTY SPECIALISED BALANCEIC-L-SB
LIBERTY STERLING MONEYIC-L-SM
LIBERTY TRADE AND FINANCIALIC-L-TF
LIBERTY UK EQUITYIC-L-UKE
LIBERTY US EQUITYIC-L-USE
LIBERTY US SMALL CAPSIC-L-USS
LIBERTY VARIABLEIC-L-VAR
LIBERTY WEALTH DEVELOPMENTIC-L-WD
OLD MUTUAL AGGRESSIVE FUNDIC-OM-AGG
OLD MUTUAL BALANCED FUNDIC-OM-BF
OLD MUTUAL CONTINENTAL EUROPE FUNDIC-OM-CE
OLD MUTUAL DEFENSIVE FUNDIC-OM-DF
OLD MUTUAL EMERGING MARKETS FUNDIC-OM-EM
OLD MUTUAL FINANCIAL SECTOR FUNDIC-OM-FI
OLD MUTUAL GROWTH FUNDIC-OM-G
OLD MUTUAL HIGH GROWTH FUNDIC-OM-HG
OLD MUTUAL INT M-M WORLD BALANCED FUNDIC-OM-IWB
OLD MUTUAL INT M-M WORLD DEFENSIVE FUNDIC-OM-IDF
OLD MUTUAL INT M-M WORLD HIGH GROWTHIC-OM-IHG
OLD MUTUAL INT STERLING MONEY MARKETIC-OM-ISM
OLD MUTUAL INT US DOLLAR MONEY MARKETIC-OM-IUS
OLD MUTUAL JAPAN FUNDIC-OM-JP
OLD MUTUAL M-M WORLD HIGH GROWTHIC-OM-WHG
OLD MUTUAL MINING & RESOURCES SECTOR R IC-OM-MR
OLD MUTUAL MONEY MARKET FUNDIC-OM-MNM
OLD MUTUAL MULTI-MANAGER BALANCED FUNDIC-OM-BA
OLD MUTUAL MULTI-MANAGER GROWTH FUNDIC-OM-MG
OLD MUTUAL MULTI-MANAGER WORLD BALANCEDIC-OM-WBA
OLD MUTUAL MULTI-MANAGER WORLD DEFENSIVEIC-OM-WD
OLD MUTUAL SA BONDS FUNDIC-OM-SA
OLD MUTUAL SA CONSUMER SECTORIC-OM-CS
OLD MUTUAL SA INDUSTRIAL SECTORIC-OM-ID
OLD MUTUAL SA TECH & MEDIA SECTORIC-OM-TM
OLD MUTUAL SMALL COMPANIES FUNDIC-OM-SM
OLD MUTUAL UK FUNDIC-OM-UKF
OLD MUTUAL USA FUNDIC-OM-US
OLD MUTUAL WORLD BONDS FUNDIC-OM-WB
OLD MUTUAL WORLD EQUITY FUNDIC-OM-WE
OLD MUTUAL WORLD TECHNOLOGY FUNDIC-OM-WT

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Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.