South African Unit Trust Prices: 2021/04/16	Published weekdays between 20h00 and 23h00, some funds that do not supply directly to us or who supply data after 7:30pm may be delayed by one day. Provided as a free service by Sharenet.
Name	NAV	Yield
27 FOUR ASSET SELECT PRESCIENT FOF A	181.11	-
27 FOUR BALANCED PRESCIENT FUND OF FUNDS	2165.53	-
27 FOUR EQUITY PRESCIENT FOF	116.46	-
27 FOUR GLOBAL EQUITY PRESCIENT FEEDER FUN A1	181.18	-
27 FOUR INCOME OPTIMIZER PRESCIENT FOF	100.64	-
27 FOUR SHARIAH ACTIVE EQUITY PRESCIENT FUND A	259.71	-
27 FOUR STABLE PRESCIENT FUND OF FUNDS	1964.75	-
3 LAWS CLIMATE CHANGE EQUITY PRESCIENT FUND	109.47	-
36ONE BCI EQUITY FUND A	776.30	-
36ONE BCI SA EQUITY	160.37	-
36ONE FLEXIBLE OPPORTUNITY FUND CLASS R	743.55	612.42
36ONE MET EQUITY FUND	776.30	360.06
4D BCI AGGRESSIVE FLEXIBLE FUND OF FUNDS	183.53	-
4D BCI FLEXIBLE FUND	142.48	-
4D BCI MODERATE FUND OF FUNDS	185.78	-
ABSA ABSOLUTE FUND A	170.08	-
ABSA ACCESS BCI AGGRESSIVE FUND	112.65	-
ABSA ACCESS BCI BALANCED FUND	111.24	-
ABSA ACCESS BCI GROWTH FUND	110.56	-
ABSA ALL ROUNDER FoF	393.83	-
ABSA BALANCED FUND	469.73	-
ABSA BOND FUND	127.03	-
ABSA DIVIDEND INCOME	100.89	5.22
ABSA EURO INCOME FUND	100.00	-
ABSA FLEXIBLE	345.37	-
ABSA FUNDISA FUND	108.06	-
ABSA GENERAL	1239.33	-
ABSA GLOBAL BOND FUND	143.46	3.30
ABSA GLOBAL VALUE FEEDER A	626.00	-
ABSA GROWTH	417.74	-
ABSA INCOME	111.06	7.98
ABSA INFLATION BEATER FUND	175.53	-
ABSA INTERNATIONAL	628.62	-
ABSA LARGE CAP FUND (A)	973.37	-
ABSA MANAGED CPI 3% FUND OF FUNDS	153.53	-
ABSA MANAGED CPI 4% FUND OF FUNDS	165.33	-
ABSA MANAGED CPI 5% FUND OF FUNDS	183.57	-
ABSA MANAGED CPI 6% FUND OF FUNDS	199.56	-
ABSA MANAGED FUND	177.68	-
ABSA MONEY MARKET	100.00	7.46
ABSA OPPORTUNITY INCOME FUND OF FUNDS	100.00	-
ABSA POUND STERLING INCOME A	100.00	-
ABSA PROPERTY EQUITY	214.84	-
ABSA PRUDENTIAL FOF	348.96	-
ABSA SELECT EQUITY	687.90	-
ABSA US DOLLAR INCOME A	117.60	-
ADB BCI BALANCED FUND OF FUNDS	234.39	-
ADB BCI FLEXIBLE PRUDENTIAL FUND OF FUNDS	242.93	-
AEON BALANCED PRESCIENT FUND	160.99	-
AEON ENHANCED EQUITY PRESCIENT FUND	200.81	-
AFENA EQUITY PRESCIENT FUND	144.22	-
AFENA MANAGED PRESCIENT FUND	204.30	-
AIMS MET REAL INCOME FUND OF FUNDS	120.61	-
ALLAN GRAY BALANCED	11634.23	3.42
ALLAN GRAY BOND FUND	1092.22	3.42
ALLAN GRAY EQUITY FUND CLASS A	42277.86	3.42
ALLAN GRAY GLOBAL EQUITY	4730.41	3.42
ALLAN GRAY MONEY MKT	100.00	3.42
ALLAN GRAY OPTIMAL FUND CLASS A	2204.91	3.42
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER	8906.20	3.42
ALLAN GRAY ORBIS GLOBAL FOF	4730.41	3.42
ALLAN GRAY ORBIS GLOBAL OPTIMAL	1872.56	3.42
ALLAN GRAY STABLE FUND CLASS A	3745.42	3.42
ALLAN GRAY TAX FREE BALANCED FUND	1247.01	3.42
ALTRE BCI REAL RETURN PROPERTY FUND	124.99	-
AMB FOORD BALANCE	6254.97	-
AMB FOORD EQUITY	7652.42	-
AMF MET MANAGED FUND	113.32	-
AMITY BCI CONSERVER FUND OF FUNDS	165.74	-
AMITY BCI FLEXIBLE GROWTH FUND OF FUNDS	194.48	-
AMITY BCI PRUDENT FUND OF FUNDS	189.85	-
AMPERSAND MOMENTUM CPI PLUS 2 FUND OF FUNDS	150.86	-
AMPERSAND MOMENTUM CPI PLUS 4 FUND OF FUNDS	152.23	-
AMPERSAND MOMENTUM CPI PLUS 6 FUND OF FUNDS	157.36	-
AMPERSAND MOMENTUM EQUITY FUND	117.53	-
AMPERSAND MOMENTUM FLEXIBLE PROPERTY INCOME FUND	64.49	-
ANALYTICS ACI BALANCED FUND OF FUNDS	741.17	-
ANALYTICS ACI CAUTIOUS FUND OF FUNDS	252.01	-
ANALYTICS ACI MODERATE FUND OF FUNDS	440.66	-
ANALYTICS ACI WORLDWIDE FLEXIBLE FUND OF FUNDS	872.03	-
ANCHOR BCI AGGRESSIVE FLEXIBLE FUND	158.75	-
ANCHOR BCI EQUITY FUND	192.45	-
ANCHOR BCI FLEXIBLE FUND	179.76	-
ANCHOR BCI WORLDWIDE FLEXIBLE FUND	167.24	-
ANKH FLEXIBLE FUND	85.15	-
ANKH FOREIGN FLEXIBLE FUND	282.24	-
AS FORUM BCI AGGRESSIVE FUND OF FUNDS	275.91	-
AS FORUM BCI CAUTIOUS FUND OF FUNDS	182.08	-
AS FORUM BCI MODERATE FUND OF FUNDS	242.29	-
ASHBURTON BALANCED FUND	138.08	-
ASHBURTON GLOBAL FLEXIBLE FUND	291.93	-
ASHBURTON SA INCOME FUND	99.74	-
ATLANTIC ENHANCED INCOME	92.25	7.60
ATLANTIC REAL INCOME FUND	106.03	7.36
ATLANTIC STABLE INCOME FUND	96.61	7.26
AUTUS BCI INCOME PLUS FUND	121.13	-
AUTUS BCI BALANCED FUND OF FUNDS	344.51	-
AUTUS BCI EQUITY FUND	157.58	-
AUTUS BCI OPPORTUNITY FUND	345.36	-
AUTUS BCI PROPERTY FUND	58.53	-
AUTUS BCI STABLE FUND OF FUNDS	238.82	-
AUTUS BCI WORLDWIDE FLEXIBLE FUND	189.26	-
AYLETT BALANCED PRESCIENT FUND	162.63	-
AYLETT EQUITY FUND	3965.73	-
BAOBAB BCI FLEXIBLE OPPORTUNITY FUND	151.64	-
BAROQUE MODERATO FOF	216.80	29.95
BATELEUR FLEXIBLE PRESCIENT FUND	366.88	-
BCI BEST BLEND BALANCED FUND C	125.09	-
BCI BEST BLEND CAUTIOUS FUND C	122.72	-
BCI BEST BLEND FLEXIBLE INCOME FUND C	108.60	-
BCI BEST BLEND SPECIALIST EQUITY FUND C	131.05	-
BCI BETAPLUS BALANCED FUND B	97.10	-
BCI CAUTIOUS FUND OF FUNDS	149.51	-
BCI FLEXIBLE FUND	253.52	-
BCI GLOBAL EQUITY FUND OF FUNDS	342.96	-
BCI GLOBAL FLEXIBLE FUND	283.59	-
BCI INCOME PLUS FUND C	111.21	-
BCI PRUDENTIAL FUND OF FUNDS	243.98	-
BCI SELECT EQUITY FUND	164.16	-
BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	185.68	-
BLUE QUADRANT MET WORLDWIDE FLEXIBLE FUND	179.02	-
CADIZ ABSOLUTE YIELD FUND	103.78	7.64
CADIZ EQUITY LADDER	180.52	-
CADIZ INFLATION PLUS	176.02	-
CADIZ MANAGED FLEXIBLE FUND	202.49	-
CADIZ MASTERMIND FUND CLASS A	229.82	-
CADIZ MONEY MARKET	100.00	7.99
CANNON CORE COMPANIES	181.48	-
CANNON MET FLEXIBLE FUND	181.33	-
CAPSTONE BCI EQUITY FUND	270.59	-
CATALYST GLOBAL REAL ESTATE FEEDER FUND	541.11	-
CATALYST SA PROPERTY EQUITY FUND	250.22	5.90
CELTIS BCI CONSERVATIVE FUND OF FUNDS	182.44	-
CELTIS BCI FLEXIBLE FUND OF FUNDS	277.99	-
CENTAUR BCI BALANCED FUND	183.34	-
CENTAUR MET FLEXIBLE FUND	860.90	-
CLUCASGRAY EQUILIBRIUM PRESCIENT FUND A	126.81	-
CLUCASGRAY EQUITY PRESCIENT FUND A	199.73	-
COMMUNITY GILT	144.16	8.59
COMMUNITY GROWTH FUND	1379.28	-
COMMUNITY GROWTH MONEY MARKET	100.00	6.15
CONSILIUM BCI FLEXIBLE FUND	226.02	-
CONSILIUM BCI WORLDWIDE FLEXIBLE FUND	226.58	-
CORIS CAPITAL GENERAL EQUITY	320.48	-
CORIS CAPITAL GILT FUND	116.74	-
CORIS CAPITAL MONEY MARKET	100.00	-
CORONATION ABSOLUTE FUND	4616.83	-
CORONATION AGGRESSIVE ABSOLUTE	4616.83	-
CORONATION BALANCED PLUS	12286.30	-
CORONATION BALANCED DEFENSIVE FUND A	201.64	-
CORONATION BOND FUND	1395.51	-
CORONATION CAPITAL PLUS	4527.45	-
CORONATION CASH PLUS FUND	101.71	4.72
CORONATION DYNAMIC PROTECTOR FUND	112.99	-
CORONATION EQUITY FUND A	21296.43	-
CORONATION EQUITY FUND R	21776.72	-
CORONATION FINANCIAL FUND	4617.19	-
CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A	284.40	-
CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND (A)	381.61	-
CORONATION GLOBAL EQUITY SELECT [ZAR] FEEDER FUND	187.02	-
CORONATION GLOBAL MANAGED FUND A	400.57	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF	16530.00	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF CLASS P	17516.67	-
CORONATION GLOBAL STRATEGIC USD INCOME [ZAR]	159.43	-
CORONATION INCOME FUND	1534.53	-
CORONATION INDUSTRIAL FUND	21427.90	-
CORONATION INTERNATIONAL RELATIVE VALUE	765.56	-
CORONATION JIBAR PLUS FUND A	1097.62	-
CORONATION MARKET PLUS	9272.78	-
CORONATION MONEY MARKET	100.00	-
CORONATION OPTICAL INCOME A	112.30	-
CORONATION OPTIMUM GROWTH	14792.65	-
CORONATION PREFERENCE SHARE FUND A	87.55	-
CORONATION PROPERTY EQUITY FUND	3062.34	-
CORONATION RESOURCES FUND	23481.01	-
CORONATION SA CAPITAL PLUS	2577.01	-
CORONATION SA EQUITY FUND A	128.39	-
CORONATION SMALLER COMPANIES FUND	8396.49	-
CORONATION STRATEGIC INCOME FUND CLASS A	1534.53	-
CORONATION TOP TWENTY FUND	17070.73	-
CS BCI AGGRESSIVE PRUDENTIAL FUND OF FUNDS	220.91	-
DENKER SCI EMERGING MARKETS FEEDER FUND B1	1490.66	-
DINAMIKA BCI CONSERVATIVE FUND OF FUNDS	187.99	-
DISCOVERY 2010 FUND	177.16	3.00
DISCOVERY 2015 FUND	192.78	2.59
DISCOVERY 2020 FUND	195.57	2.60
DISCOVERY 2025 FUND	199.59	2.22
DISCOVERY 2030 FUND	197.69	1.97
DISCOVERY 2035 FUND	197.19	1.94
DISCOVERY 2040 FUND	188.96	1.83
DISCOVERY ABSOLUTE RETURN FUND	172.94	3.12
DISCOVERY DIVERSIFIED INCOME FUND	111.25	6.96
DISCOVERY EQUITY FUND CLASS A	204.46	1.77
DISCOVERY ESCALATOR BALANCED FUND	245.92	2.05
DISCOVERY FLEXIBLE PROPERTY FUND CLASS A	110.17	6.12
DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A	337.55	-
DISCOVERY GLOBAL EQUITY FEEDER FUND	363.25	-
DISCOVERY MONEY MARKET FUND	100.00	7.00
DOLBERG SPENCER BCI FLEXIBLE FUND	858.71	-
DOLBERG SPENCER BCI PROPERTY FUND	44.49	-
DOTPORT BCI CAUTIOUS FUND OF FUNDS	155.94	-
DOTPORT BCI FLEXIBLE FUND OF FUNDS	330.38	-
DOTPORT BCI PRUDENTIAL FUND OF FUNDS	270.73	-
DYNASTY ADVANTAGE WEALTH	1553.92	-
DYNASTY ADVANTAGE WEALTH PRESERVER FUND OF FUNDS-A2	1352.31	-
EFFICIENT BCI FLEXIBLE FOF	183.60	-
EFFICIENT BCI PRUDENTIAL FOF	155.93	-
EFFICIENT BCI EQUITY FUND	454.41	-
EFFICIENT BCI FIXED INCOME FUND	106.13	-
EFFICIENT BCI PROPERTY FUND	119.20	-
EFFICIENT BCI PRUDENTIAL FUND	148.05	-
EFFICIENT BCI WORLDWIDE FLEXIBLE FUND	561.33	-
EFFICIENT BCI WORLDWIDE FLEXIBLE INCOME FUND	125.24	-
ELEMENT EARTH EQUITY	484.04	-
ELEMENT FLEXIBLE FUND	362.28	-
ELEMENT ISLAMIC EQUITY	249.09	-
ELEMENT REAL INCOME	196.14	-
EMPEROR IP GLOBAL MOMENTUM EQUITY FUND	3528.66	-
FAIRTREE ALBI PLUS PRESCIENT FUND A1	100.93	-
FAIRTREE BALANCED PRESCIENT A1	148.32	-
FAIRTREE EQUITY PRESCIENT A1	369.28	-
FAIRTREE FLEX BALANCED PRESCIENT A1	132.73	-
FAIRTREE FLEX INCOME PLUS PRESCIENT A1	119.25	-
FAIRTREE GLOBAL REAL ESTATE PRESCIENT A1	136.23	-
FAIRTREE GLOBAL SMART BETA PRESCIENT FUND A1	165.20	-
FAIRTREE SMART BETA PRESCIENT A1	123.56	-
FLAGSHIP IP EQUITY FUND A	226.32	-
FLAGSHIP IP FLEXIBLE VALUE FUND A	4306.18	-
FLAGSHIP IP PRUDENTIAL VARIABLE FUND	222.67	-
FLAGSHIP WORLDWIDE FLEXIBLE	563.30	-
FLAGSHIP WORLDWIDE FLEXIBLE FOF	805.64	-
FNB MOMENTUM GROWTH FUND	1288.09	-
FOORD BALANCED FUND	6254.97	-
FOORD EQUITY FUND	7652.42	-
FOORD FLEXIBLE FOF	3522.69	-
FOORD GLOBAL EQUITY FEEDER FUND R	2250.59	-
FOORD INTERNATIONAL FEEDER	4812.89	-
FOSTER BCI MODERATE FUND OF FUNDS	202.03	-
FUTUREGROWTH GLOBAL FOF	577.77	-
GFA BCI MANAGED FUND OF FUNDS	187.56	-
GFA BCI STABLE FUND OF FUNDS	165.55	-
GLACIER CAUTIOUS FOF	1009.43	-
GLACIER CAUTIOUS FOF B1	1005.87	-
GRINDROD DIVERSIFIED PREFERENCE SHARE	76.36	-
GRINROD GLOBAL PROPERTY INCOME FUND	368.75	-
GRYPHON ALL SHARE TRACKER	800.90	-
GRYPHON DIVIDEND INCOME FUND A	100.12	-
HARVARD HOUSE BCI FLEXIBLE INCOME FUND	117.65	-
HARVARD HOUSE BCI GENERAL EQUITY FUND	235.92	-
HERMES EQUITY FUND A	229.96	-
HERMES EQUITY FUND R	230.11	-
HERMES FLEXIBLE FUND	199.51	-
HERMES OSBOURNE CAPITAL FLEXIBLE A1	2576.37	-
HUYSAMER EQUITY FUND A	1988.64	-
HUYSAMER OPPORTUNITY FUND A	1471.81	-
IMALIVEST MET FLEXIBLE FUND	266.43	-
IMARA MET EQUITY FUND	239.35	-
INVESTEC GLOBAL EQUITY FOF A	1262.55	-
INVESTEC GLOBAL EQUITY FOF B	504.68	-
INVESTEC GLOBAL EQUITY FOF C	440.45	-
INVESTEC GLOBAL FRANCHISE FEEDER H	1391.43	-
INVESTEC GLOBAL OPPORTUNITY INCOME FUND OF FUNDS H	197.74	-
INVESTEC HIGH INCOME R	116.21	7.88
INVESTEC MANAGED FUND A	1317.59	2.41
INVESTEC MONEY MKT	100.00	7.08
INVESTEC OPPORTUNITY	1303.05	2.72
INVESTEC OPPORTUNITY A	1302.72	2.75
INVESTEC OPPORTUNITY B	1302.72	2.75
INVESTEC VALUE C	1763.77	-
INVESTEC WORLDWIDE FUND B	1484.23	-
INVESTMENT SOLUTIONS GLOBAL EQUITY	716.24	-
INVESTMENT SOLUTIONS MM BALANCED FOF	478.56	-
INVESTMENT SOLUTIONS MM EQUITY A	767.39	-
INVESTMENT SOLUTIONS PURE FIXED INT	109.45	-
INVESTMENT SOLUTIONS SUPERIOR CASH	100.73	-
IP HIGH CONVICTION EQUITY FUND A	123.53	-
IP WORLDWIDE FLEXIBLE FUND OF FUNDS B2	254.15	-
KAGISO BALANCED FUND	175.14	-
KAGISO EQUITY ALPHA FOF	1078.52	-
KAGISO ISLAMIC BALANCED	163.33	-
KAGISO STABLE FUND	161.65	-
KANAAN BCI BALANCED FUND OF FUNDS	194.31	-
KANAAN BCI FLEXIBLE FOF	189.57	-
LAURIUM BALANCED PRESCIENT A1	116.88	-
LAURIUM EQUITY PRESCIENT A1	139.77	-
LAURIUM FLEXIBLE PRESCIENT A1	213.47	-
LONG BEACH FLEXIBLE PRESCIENT A1	541.87	-
LONG BEACH MANAGED PRESCIENT A1	247.57	-
MARRIOTT CORE INCOME	112.22	7.74
MARRIOTT DIVIDEND GROWTH	8241.91	3.21
MARRIOTT GLOBAL INCOME	487.03	1.35
MARRIOTT GLOBAL INCOME GROWTH FEED	2032.48	2.05
MARRIOTT GLOBAL REAL ESTATE	508.49	2.64
MARRIOTT INCOME	112.04	7.39
MARRIOTT MONEY MARKET	100.00	6.79
MARRIOTT PROPERTY EQUITY	692.59	9.39
MARRIOTT PROPERTY INCOME	569.13	10.26
MAZI CAPITAL MET EQUITY FUND	248.32	-
MET GLOBAL PROPERTY	147.79	-
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY	743.55	-
METROPOLITAN 36ONE TARGET RETURN	776.30	-
METROPOLITAN ABSOLUTE PROVIDER	241.79	-
METROPOLITAN BLUEBAY ALL SEASON FUND	560.72	-
METROPOLITAN CANNON EQUITY FUND	177.44	-
METROPOLITAN CAUTIOUS PORTFOLIO	198.39	-
METROPOLITAN CORE HARBOUR FOREIN FOF	145.93	-
METROPOLITAN DYNAMIC OPTIMAL FUND	218.49	-
METROPOLITAN DYNAMIC WEALTH VALUE	108.58	-
METROPOLITAN GCI BALANCED FOF	214.54	-
METROPOLITAN GCI FLEXIBLE FOF	255.87	-
METROPOLITAN GENERAL EQUITY	1324.52	-
METROPOLITAN GILT	140.96	7.50
METROPOLITAN HIGH DIVIDEND	381.18	-
METROPOLITAN INCOME FUND	118.59	-
METROPOLITAN INDUSTRIAL FOF	174.84	-
METROPOLITAN INFLATION LINKED BOND	163.27	-
METROPOLITAN INT SPECIALIST INCOME	100.71	-
METROPOLITAN INTERNATIONAL FOF	98.82	-
METROPOLITAN INTERNEURON EQUITY	177.61	-
METROPOLITAN INTERNEURON MAN PORTF	150.10	-
METROPOLITAN INTERNEURON MM INC PLAN	126.89	-
METROPOLITAN INTERVEST FLEXIBLE FOF	132.47	-
METROPOLITAN INTERVEST PRUDENTIAL FOF	135.66	-
METROPOLITAN MONEY MARKET	100.00	5.37
METROPOLITAN NAMIBIA INCOME	101.07	-
METROPOLITAN NAMIBIAN	834.04	-
METROPOLITAN PROP ABSOLUTE INCOME	198.39	-
METROPOLITAN PROPERTY INCOME	256.75	-
METROPOLITAN RESOURCES	877.93	-
METROPOLITAN SEL MAN GLOB GROWTH	369.31	-
METROPOLITAN SEL MAN PRUD ACT FOF	345.69	-
METROPOLITAN SEL MANAGER GROW PLUS	413.28	-
METROPOLITAN SEL MANAGER INCOME PLUS	168.10	-
METROPOLITAN SENTINAL DIVERSIFIED INC	114.51	-
METROPOLITAN SENTINAL FLEXIBLE FOF	170.52	-
METROPOLITAN SENTINAL PRUDENTIAL FOF	150.28	-
METROPOLITAN VALUGRO ACTIVE ALLOCATION	128.29	-
METROPOLITAN VALUGRO GENERAL EQUITY	199.92	-
METROPOLITAN VALUGRO PROPERTY FUND	174.47	-
MI-PLAN IP GLOBAL MACRO FUND	3453.27	-
MOMENTUM BALANCED FUND CLASS R	865.05	-
MOMENTUM BOND FUND CLASS A	152.67	-
MOMENTUM BUILDER FOF	3028.06	-
MOMENTUM CAPITAL ENHANCER FUND	199.19	-
MOMENTUM CONSERVATIVE FUND CLASS A	193.19	-
MOMENTUM CONSOLIDATOR FOF	2284.91	-
MOMENTUM EQUITY FUND CLASS A	3903.04	-
MOMENTUM EQUITY FUND CLASS B1	2284.82	-
MOMENTUM EQUITY FUND CLASS B7	3903.52	-
MOMENTUM EQUITY FUND CLASS R	3905.97	-
MOMENTUM FINANCIALS FUND CLASS A	465.80	-
MOMENTUM GLOBAL FUND CLASS A	857.43	-
MOMENTUM HIGH TIDE FUND CLASS A	561.65	-
MOMENTUM INDUSTRIAL FUND CLASS A	1267.31	-
MOMENTUM INTERNATIONAL BOND FUND CLASS A	148.49	-
MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A	266.76	-
MOMENTUM INTERNATIONAL EQUITY FEEDER FUND	569.90	-
MOMENTUM INTERNATIONAL INCOME FUND CLASS A	136.46	-
MOMENTUM MAXIMUM INCOME FUND CLASS A	109.10	5.58
MOMENTUM MAXIMUM INCOME FUND CLASS B1	108.97	5.58
MOMENTUM MONEY MARKET	100.00	-
MOMENTUM MONEY MARKET FUND CLASS A	100.00	5.52
MOMENTUM MULTIFOCUS	6510.63	-
MOMENTUM OPTIMAL YIELD FUND A	188.69	-
MOMENTUM PROPERTY FUND CLASS A	203.57	-
MOMENTUM REAL GROWTH EQUITY FUND A	280.30	-
MOMENTUM RESOURCES FUND CLASS A	2887.52	-
MOMENTUM SCITECH FOF CLASS A	453.74	-
MOMENTUM SMALL MID CAP FUND CLASS A	1131.95	-
MOMENTUM TOP 40 INDEX FUND CLASS A	832.45	-
MOMENTUM VALUE FUND CLASS A	774.72	-
MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A	1807.07	-
MONTROSE BCI CAUTIOUS FUND OF FUNDS	209.69	-
MONTROSE BCI FLEXIBLE FUND OF FUNDS	346.37	-
MONTROSE BCI MODERATE FUND OF FUNDS	258.88	-
Momentum Factor 7 Fund of Funds	4735.03	-
NAMIBIA MANAGED FUND	489.14	3.70
NEDGROUP BRAVATA WORLWIDE FLEXIBLE A	429.18	-
NEDGROUP INV STABLE FUND A	203.65	-
NEDGROUP INVESTMENTS BOND FUND A	146.26	-
NEDGROUP INVESTMENTS CORE DIVERSIFIED FUND (B)	2245.46	-
NEDGROUP INVESTMENTS ENTREPRENEUR FUND R	1580.07	-
NEDGROUP INVESTMENTS ENTREPRENUER FUND A	1572.25	-
NEDGROUP INVESTMENTS EQUITY FUND A	366.58	6.52
NEDGROUP INVESTMENTS EQUITY FUND R	368.71	8.47
NEDGROUP INVESTMENTS FINANCIALS FUND A	24227.22	-
NEDGROUP INVESTMENTS FINANCIALS FUND R	24273.77	-
NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A	1580.32	-
NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER FUND	2442.88	-
NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND	1226.59	-
NEDGROUP INVESTMENTS GLOBAL FLEXIBLE FUND R	1332.14	-
NEDGROUP INVESTMENTS GROWTH FUND A	1913.50	-
NEDGROUP INVESTMENTS GROWTH FUND R	1914.57	-
NEDGROUP INVESTMENTS INFLATION BEATER FUND	145.42	-
NEDGROUP INVESTMENTS INTERNATIONAL BALANCED FOF	142.28	-
NEDGROUP INVESTMENTS INTERNATIONAL EQUITY FOF R	153.26	-
NEDGROUP INVESTMENTS MANAGED FUND A	466.33	-
NEDGROUP INVESTMENTS MANAGED FUND R	465.76	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND A	3526.72	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND R	3534.74	-
NEDGROUP INVESTMENTS MONEY MARKET FUND	100.00	7.20
NEDGROUP INVESTMENTS POSITIVE RETURN A	126.42	-
NEDGROUP INVESTMENTS PROPERTY FUND A	56.76	-
NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R	528.13	-
NEDGROUP INVESTMENTS RAINMAKER FUND A	11939.19	-
NEDGROUP INVESTMENTS RAINMAKER FUND A1	11917.27	-
NEDGROUP INVESTMENTS RAINMAKER FUND B	11627.22	-
NEDGROUP INVESTMENTS RAINMAKER FUND R	11987.60	-
NEDGROUP INVESTMENTS RENAISSANCE FUND A	5271.09	-
NEDGROUP INVESTMENTS VALUE FUND A	5610.61	-
NEDGROUP INVESTMENTS VALUE FUND R	5619.36	-
NEFG BCI PROPERTY INCOME	115.81	-
NEFG BCI BALANCED FUND R	152.22	-
NEFG BCI EQUITY FUND	207.43	-
NEFG BCI FLEXIBLE FUND	241.34	-
NINETY ONE GLOBAL OPPORTUNITY FO	189.21	-
NINETY ONE ABSOLUTE BALANCED FUND	175.99	3.11
NINETY ONE ACTIVE QUANTS	1013.38	3.60
NINETY ONE CAUTIOUS MANAGED FUND	199.43	4.00
NINETY ONE COMMODITY A	4742.01	1.10
NINETY ONE COMMODITY R	4743.94	1.61
NINETY ONE DIVERSIFIED INCOME FUND H	118.34	7.74
NINETY ONE EMERGING COS R	1216.61	2.08
NINETY ONE EMMERGING COS A	1217.82	1.51
NINETY ONE EQUITY FUND R	6511.88	2.26
NINETY ONE EQUITY A	6496.70	2.05
NINETY ONE EQUITY FUND B	6496.84	2.05
NINETY ONE GILT FUND	193.72	8.28
NINETY ONE GLOBAL MULTI-ASSET INCOME FEEDER FUND	189.31	-
NINETY ONE GLOBAL STRATEGIC EQUITY FF A	1472.83	-
NINETY ONE GLOBAL STRATEGIC MANAGED FF A	500.70	-
NINETY ONE MANAGED FUND B	1317.64	2.44
NINETY ONE MANAGED FUND R	1317.91	2.75
NINETY ONE STEFI PLUS	103.03	7.37
NINETY ONE VALUE B	1927.16	-
NINETY ONE VALUE FUND A	1926.70	-
NINTEY ONE GLOBAL STRATEGIC EQUITY FF R	1608.13	-
NINTEY ONE INDEX FUND	1012.60	4.44
NINTEY ONE PROPERTY EQUITY FUND	273.80	6.44
NINTEY ONE VALUE R	2039.29	-
OASIS BALANCED	586.35	-
OASIS BALANCED STABLE	177.60	-
OASIS BOND	104.68	-
OASIS CRESCENT EQUITY	1220.30	-
OASIS CRESCENT INTL FOF	593.62	-
OASIS GENERAL EQUITY	827.76	-
OASIS INTL FEEDER FUND	389.76	-
OASIS PROPERTY EQUITY	285.69	-
OLD MUTUAL ALBARAKA EQUITY FUND	2419.66	-
OLD MUTUAL BALANCED	1776.31	-
OLD MUTUAL BOND FUND	338.73	8.39
OLD MUTUAL DYNAMIC FLOOR FUND	489.93	-
OLD MUTUAL ENHANCED INCOME FUND	246.58	7.34
OLD MUTUAL FINANCIAL SERVICES	1515.03	-
OLD MUTUAL FLEXIBLE	1884.93	-
OLD MUTUAL FOUR PLUS CAPITAL FOF	285.17	-
OLD MUTUAL FOUR PLUS GLOBAL FOF	427.27	-
OLD MUTUAL FOUR PLUS GROWTH FOF	505.15	-
OLD MUTUAL FOUR PLUS SECURE FOF	207.16	-
OLD MUTUAL GLOBAL BOND	599.39	-
OLD MUTUAL GLOBAL EMERGING MARKETS FUND - CLASS A	381.95	-
OLD MUTUAL GLOBAL EQUITY	4098.92	-
OLD MUTUAL GLOBAL EQUITY A	3970.47	-
OLD MUTUAL GLOBAL TECHNOLOGY	172.25	-
OLD MUTUAL GOLD	1320.69	-
OLD MUTUAL GOLD A	1275.79	-
OLD MUTUAL GROWTH	2625.31	-
OLD MUTUAL INCOME	125.54	7.60
OLD MUTUAL INDUSTRIAL	2182.05	-
OLD MUTUAL INDUSTRIAL FUND R	2181.64	-
OLD MUTUAL INTERNATIONAL GROWTH	557.62	-
OLD MUTUAL INVESTORS	38831.70	-
OLD MUTUAL INVESTORS FUND A	38795.07	-
OLD MUTUAL MANAGED ALPHA EQUITY FUND A	9293.94	-
OLD MUTUAL MINING A	9346.96	-
OLD MUTUAL MINING R	9352.65	-
OLD MUTUAL MONEY MARKET	100.00	6.94
OLD MUTUAL MULTI-MANAGERS FOF	389.83	-
OLD MUTUAL NAMIBIAN MANAGED	990.97	-
OLD MUTUAL NAMIBIAN MONEY MARKET	220.00	-
OLD MUTUAL QUOTED PROPERTY FUND A	554.42	8.72
OLD MUTUAL RAFI TRACKER	380.68	-
OLD MUTUAL REAL INCOME FUND	276.17	-
OLD MUTUAL SA QUOTED PROPERTY FUND B	554.22	-
OLD MUTUAL SMALL COMPANIES	1705.32	-
OLD MUTUAL SMALL COMPANIES FUND A	1703.29	-
OLD MUTUAL STABLE GROWTH FUND	333.28	-
OLD MUTUAL TOP 40 FUND	1177.32	-
OLD MUTUAL TOP COMPANIES	2776.22	-
OLD MUTUAL UK MONEY MARKET	279.02	-
OLD MUTUAL US DOLLAR FEEDER FUND R	369.85	-
OLD MUTUAL VALUE	1508.84	-
OLYMPIAD BCI MANAGED FUND OF FUNDS	170.06	-
OLYMPIAD BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	147.41	-
OM NAMIB GROWTH	2004.08	-
OM NAMIB INCOME	273.81	-
OPTIMUM BCI BALANCED FUND	131.08	-
OPTIMUM BCI MANAGED FUND	134.45	-
PLEXUS WEALTH BCI BALANCED FUND	170.98	-
PLEXUS WEALTH BCI CONSERVATIVE FUND	141.62	-
PLEXUS WEALTH BCI PROPERTY FUND	122.94	-
PORTFOLIOMETRIX BCI EQUITY FUND OF FUNDS	142.96	-
PRESCIENT ABSOLUTE BALANCED FUND (A1)	307.26	-
PRESCIENT INCOME PROVIDER FUND A2	140.10	-
PRUDENTIAL BALANCED FUND A	708.82	-
PRUDENTIAL DIVIDEND INCOME FUND A	100.00	-
PRUDENTIAL DIVIDEND MAXIMISER FUND	1542.53	-
PRUDENTIAL ENHANCED SA PROPERTY TRACKER	135.71	-
PRUDENTIAL EQUITY FUND	1634.53	-
PRUDENTIAL GLOBAL HI YIELD BOND FOF	384.79	-
PRUDENTIAL GLOBAL INCOME PLUS FOF	293.83	-
PRUDENTIAL GLOBAL VALUE FOF	517.07	-
PRUDENTIAL HIGH YIELD BOND	119.50	-
PRUDENTIAL INFLATION PLUS FUND	387.11	-
PRUDENTIAL INFLATION PLUS FUND B	388.05	-
PRUDENTIAL INFLATION PLUS FUND C	385.44	-
PRUDENTIAL MONEY MARKET	100.00	-
PSG ALPHEN EQUITY FOF	812.49	-
PSG ALPHEN INCOME FOF A	174.62	-
PSG ALPHEN PRUDENTIAL FOF	3844.81	-
PSG BALANCED FUND	7063.69	-
PSG BALANCED FUND E	7065.21	-
PSG DESTINY MULTI ASSET FUND OF FUNDS	5506.40	-
PSG EQUITY FUND A	1093.17	-
PSG EQUITY FUND B	1094.19	-
PSG FLEXIBLE FUND	532.42	-
PSG GLOBAL FLEXIBLE FEEDER FUND	238.33	-
PSG INCOME FUND	106.91	-
PSG KONSULT INTERNATIONAL FUND OF FUNDS	346.80	-
PSG MONEY MARKET	100.00	7.23
PSG OPTIMAL INCOME FUND	125.17	-
PSG PREFERRED DIVIDEND	92.24	-
PSG STABLE FUND	140.97	-
PSG WEALTH GLOBAL CREATOR FEEDER FUND D	322.45	-
QUANTUM BCI BALANCED FOF	305.93	-
QUANTUM BCI BALANCED FUND OF FUNDS	339.30	-
QUANTUM BCI CAPITAL PLUS FOF	227.89	-
QUANTUM BCI CAPITAL PLUS FUND OF FUNDS	241.16	-
QUANTUM BCI CONSERVATIVE FOF	208.04	-
QUANTUM BCI CORE INCOME FUND	104.83	-
QUANTUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	231.95	-
RCI FLEXIBLE MANAGED FUND	428.45	-
RE CM CORE EQUITY FUND B	2031.21	-
RE CM FLEXIBLE EQUITY FUND B	1157.83	-
RE CM GLOBAL FLEXIBLE FUND A	4246.32	-
REITWAY GLOBAL PROPERTY FUND	307.37	-
REZCO VALUE TREND FUND	6791.12	-
RMB FLEXIBLE MATURITY FUND	111.94	5.97
RMB SMALL / MID CAP	1131.95	-
RMB STRAT OPPORTUNITIES	1346.57	-
S BRO BCI BALANCED FUND OF FUNDS	275.85	-
S BRO BCI DEFENSIVE FUND OF FUNDS	171.91	-
SA ASSET MANAGEMENT BCI CAUTIOUS FUND	105.64	-
SA ASSET MANAGEMENT BCI MANAGED FUND	112.73	-
SA ASSET MANAGEMENT BCI MODERATE FUND	112.37	-
SANLAM ASIA PACIFIC FOF	2733.60	-
SANLAM BALANCED R	8399.42	-
SANLAM BOND FUND	795.78	-
SANLAM DEFENSIVE FOF	2870.22	-
SANLAM DIVIDEND INCOME	100.00	-
SANLAM FINANCIAL FUND	4846.54	-
SANLAM GENERAL EQUITY FUND	27741.09	-
SANLAM GLOBAL EQUITY FUND (A)	839.03	-
SANLAM GLOBAL EQUITY R	862.01	-
SANLAM INDIA OPPERTUNITIES FEEDER FUND	2789.30	-
SANLAM INDUSTRIAL	25157.85	-
SANLAM INFLATION LINK	537.09	-
SANLAM INTERNATIONAL BALANCED FOF	3761.57	-
SANLAM INTERNATIONAL DEFENSIVE FOF	3117.72	-
SANLAM MM BALANCED FOF A	6232.37	-
SANLAM MM EQUITY FOF	5836.18	-
SANLAM MONEY MKT	100.00	-
SANLAM NAMIB BALANCED FUND	449.72	-
SANLAM NAMIB ENHANCED	993.09	-
SANLAM NAMIB GLOBAL	113.28	-
SANLAM NAMIB GROWTH	869.66	-
SANLAM PAN EUROPE	559.20	-
SANLAM PROPERTY	1671.46	-
SANLAM RESOURCES FUND	1447.72	-
SANLAM SMALL CAP FUND	6006.47	-
SANLAM VALUE FUND	3890.65	-
SASFIN MET EQUITY FUND	396.17	-
SATRIX ALSI INDEX FUND	2023.69	-
SATRIX BALANCED INDEX FUND	1423.19	-
SATRIX BOND INDEX FUND	988.42	-
SATRIX DIVIDEND PLUS INDEX FUND	1588.02	-
SATRIX EQUALLY WEIGHTED TOP 40 INDEX FUND	1593.23	-
SATRIX LOW EQUITY BALANCED INDEX FUND	1172.42	-
SATRIX MOMENTUM INDEX FUND	1522.87	-
SATRIX MSCI WORLD EQUITY INDEX FEEDER FUND	2697.85	-
SATRIX PROPERTY INDEX FUND	665.63	-
SATRIX QUALITY INDEX FUND	1091.36	-
SATRIX RAFI 40 INDEX FUND	1870.38	-
SATRIX SWIX TOP 40 INDEX FUND	1235.94	-
SATRIX TOP 40 INDEX FUND	1479.86	-
SEED ABSOLUTE RETURN FUND	133.74	-
SEED FLEXIBLE FUND	208.62	-
SHARENET BCI AGGRESSIVE FOF	235.62	-
SHARENET BCI BALANCED FUND	212.14	-
SHARENET BCI CONSERVATIVE FOF	190.37	-
SHARENET BCI EQUITY FUND	137.57	-
SHARENET BCI FLEXIBLE FUND	204.38	-
SHARENET BCI GLOBAL BALANCED FOF	136.40	-
SHARENET BCI INCOME PLUS FUND	102.40	-
SHARENET BCI MODERATE FOF	234.38	-
SHARENET BCI PROPERTY FUND	237.26	-
SHARENET BCI STABLE FOF	112.93	-
SIM ACTIVE INCOME FUND A1	1145.76	-
SIM ALT INCOME FUND A1	100.00	-
SIM GENERAL EQUITY A	27667.84	-
SIM GLOBAL IDEAS FEEDER FUND A	2289.62	-
SIM GROWTH FUND R	2205.96	-
SIM MANAGED AGGRESSIVE FOF A1	3173.15	-
SIM MANAGED CAUTIOUS FOF A1	1771.81	-
SIM MANAGED CONSERVATIVE FOF A1	1408.82	-
SIM MANAGED MODERATE AGGRESSIVE FOF A1	2602.36	-
SIM MANAGED MODERATE FOF A1	2424.94	-
SIM TOP CHOICE EQUITY FUND A1	4374.86	-
SIM WORLD BIG BLUE CHIP FUND A1	790.12	-
SIMPLISITI BCI FLEXIBLE FUND OF FUNDS	265.50	-
SIMPLISITI BCI INCOME PLUS FUND OF FUNDS	119.34	-
SIMPLISITI BCI MANAGED PROTECTOR FUND OF FUNDS	194.00	-
SKYBLUE BCI CUMULUS MODERATE FUND OF FUNDS	186.59	-
SKYBLUE BCI KIMBERLITE CAUTIOUS FUND OF FUNDS	144.78	-
SKYBLUE BCI SOLAR FLEXIBLE FUND OF FUNDS	294.92	-
SOUTHERN CHARTER BCI BALANCED FUND OF FUNDS	224.80	-
SOUTHERN CHARTER BCI DEFENSIVE FUND OF FUNDS	182.28	-
SOUTHERN CHARTER BCI GROWTH FUND OF FUNDS	244.08	-
SOUTHERN CHARTER BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	169.91	-
SPYGLASS FLEXIBLE FUND	136.33	-
STANDARD BANK MELVILLE DOUGL DYN STRAT	571.11	-
STANDARD BANK MONEY MARKET	100.00	-
STANLIB AGGRESSIVE FOF	251.60	-
STANLIB AGGRESSIVE INCOME FUND A	134.65	-
STANLIB ALSI 40 FUND A	691.42	-
STANLIB BALANCED CAUTIOUS FUND A	173.93	-
STANLIB BALANCED FUND A	858.31	-
STANLIB BALANCED TRUSTEES FOF A	189.05	-
STANLIB BOND FUND A	170.61	-
STANLIB BOND FUND R	170.61	-
STANLIB CAPITAL GROWTH FUND	572.77	-
STANLIB CASH PLUS	100.03	-
STANLIB CORPORATE BOND FUND A	101.43	-
STANLIB DYNAMIC RETURN FUND A	152.61	-
STANLIB EQUITY FUND A	32542.48	-
STANLIB EURO CURRENCY FUND OF FUNDS A	143.64	-
STANLIB EUROPEAN EQUITY FEEDER FUND A	584.26	-
STANLIB EXTRA INCOME FUND R	86.14	-
STANLIB FINANCIALS FUND A	433.36	-
STANLIB FLEXIBLE INCOME FUND A	109.52	-
STANLIB FUNDISA FUND A	108.14	-
STANLIB GLOBAL BALANCED CAUTIOUS FEEDER FUND (A)	231.91	-
STANLIB GLOBAL BALANCED FEEDER FUND (B1)	492.16	-
STANLIB GLOBAL BOND FEEDER FUND A	305.99	-
STANLIB GLOBAL EQUITY FEEDER FUND A	443.33	-
STANLIB GLOBAL EQUITY FEEDER FUND R	474.48	-
STANLIB GLOBAL PROPERTY FEEDER FUND B	413.79	-
STANLIB GLOBAL PROPERTY FEEDER FUND A	392.44	-
STANLIB GROWTH FUND A	571.95	-
STANLIB INCOME FUND R	136.03	-
STANLIB INDEX FUND R	970.59	-
STANLIB INDUSTRIAL FUND A	2194.96	-
STANLIB INDUSTRIAL FUND R	2197.95	-
STANLIB INFLATION PLUS 3% FUND A	128.14	-
STANLIB INTERANATIONAL BALANCED FOF A	474.80	-
STANLIB INTERNATIONAL CONSERVATIVE FOF A	322.86	-
STANLIB MANAGED FLEXIBLE	193.23	-
STANLIB MM ALL STARS FOF	310.56	-
STANLIB MM BOND FUND	94.90	-
STANLIB MM EQUITY FUND	935.47	-
STANLIB MM FLEXIBLE PROPERTY A	190.36	-
STANLIB MM INSTITUTIONAL AGGRESSIVE FOF	468.26	-
STANLIB MM INTERNATIONAL FOF	406.89	-
STANLIB MM INTERNATIONAL FOF R	468.60	-
STANLIB MM LOW EQUITY FOF	235.63	-
STANLIB MM MEDIUM EQUITY FOF	363.22	-
STANLIB MM PROPERTY FUND	264.06	-
STANLIB MM REAL RETURN FEEDER A	241.63	-
STANLIB MODERATE FUND OF FUNDS (A)	194.15	-
STANLIB MODERATELY AGGRESSIVE FUND OF FUNDS (A)	226.81	-
STANLIB MULTI-MANAGER GLOBAL EQUITY FEEDER FUND A	406.89	-
STANLIB PROPERTY INCOME FUND	278.18	-
STANLIB QUANTS FUND	472.93	-
STANLIB RESOURCES FUND	2239.20	-
STANLIB RESOURCES FUND A	2235.40	-
STANLIB RESOURCES FUND R	2239.20	-
STANLIB SA EQUITY FUND R	785.70	-
STANLIB SHARIA EQUITY FUND	105.50	-
STANLIB STABILITY FUND	866.63	-
STANLIB US DOLLAR CASH FOF	161.94	-
STANLIB VALUE FUND A	749.86	-
STANLIB WEALTH BUILDER	33107.01	-
STEWART ABSOLUTE RETURN BLEND FOF	113.67	-
STEWART MACRO EQUITY FOF	233.49	-
STRINGFELLOW BCI FLEXIBLE FUND OF FUNDS	205.97	-
STRINGFELLOW BCI STABLE FUND OF FUNDS	190.75	-
SWAZILAND MANAGED	214.86	4.11
SWAZILAND MONEY MARKET FUND	100.00	5.59
SYGNIA 4TH INDUSTRIAL REVOLUTION GL EQ A	287.72	-
SYGNIA ACTIVE EQUITY A	1.54	-
SYGNIA ALL BOND INDEX A	88.83	-
SYGNIA CPI + 2% D	141.74	-
SYGNIA CPI + 4% D	170.52	-
SYGNIA CPI + 6% D	186.59	-
SYGNIA DIVI INDEX A	127.47	-
SYGNIA ENHANCED INCOME A	99.85	-
SYGNIA EQUITY A	164.66	-
SYGNIA FAANG PLUS EQUITY B	193.84	-
SYGNIA GROWTH EQUITY A	.85	-
SYGNIA INTERNATIONAL FLEXIBLE FOF A	215.63	-
SYGNIA LISTED PROPERTY INDEX A	56.55	-
SYGNIA MONEY MARKET R	99.82	-
SYGNIA SKELETON BALANCED 40 A	128.08	-
SYGNIA SKELETON BALANCED 60 A	133.91	-
SYGNIA SKELETON BALANCED 70 A	149.47	-
SYGNIA SKELETON BALANCED 70 FUND (A)	149.47	-
SYGNIA SKELETON INT EQUITY FOF A	180.72	-
SYGNIA SKELETON WORLDWIDE FLEXIBLE A	124.44	-
SYGNIA SWIX INDEX A	143.10	-
SYGNIA TOP 40 INDEX A	151.80	-
SYMMETRY BALANCED FUND OF FUNDS CLASS A	1101.01	-
SYMMETRY CAUTIOUS FUND OF FUNDS CLASS A	207.75	-
SYMMETRY DEFENSIVE FUND OF FUNDS CLASS A	756.01	-
SYMMETRY EQUITY FUND OF FUNDS CLASS A	1116.48	-
SYMMETRY FIXED INTEREST FUND OF FUND CLASS A	255.07	-
SYMMETRY MONEY MARKET CLASS A	100.00	6.85
TRI-LINEAR BALANCED	237.32	-
TRI-LINEAR CASH PLUS	115.81	-
TRI-LINEAR EQUITY FUND	243.25	-
TRIATHLON IP FUND	1577.18	-
TRUFFLE BALANCED FUND A	1271.48	-
TRUFFLE BALANCED FUND B	1274.30	-
TRUFFLE BALANCED FUND C	6.21	-
TRUFFLE FLEXIBLE FUND A	283.17	-
TRUFFLE FLEXIBLE FUND B	1.30	-
TRUFFLE FLEXIBLE FUND C	283.43	-
TRUFFLE GENERAL EQUITY FUND FUND A	289.06	-
TRUFFLE GENERAL EQUITY FUND FUND B	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND C	289.30	-
TRUFFLE GENERAL EQUITY FUND FUND D	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND E	1.25	-
TRUFFLE INSTITUTIONAL EQUITY FUND E	244.73	-
TRUFFLE SANLAM COLLECTIVE INVESTMENTS INCOME PLUS FUND A	103.50	-
VEGA GENERAL EQUITY FUND	122.23	-
VERSO BCI BALANCED GROWTH FOF	307.06	-
VERSO BCI EQUITY FOF	281.43	-
VERSO BCI INCOME PLANNER FOF	126.89	-
VERSO BCI SECURE GROWTH FOF	216.82	-
VISIO BCI ACTINIO PORFOLIO	899.33	-
VISIO BCI GENERAL EQUITY FUND	120.90	-