South African Unit Trust Prices: 2020/12/04	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	168.50	-
27 FOUR BALANCED PRESCIENT FUND OF FUNDS	2165.53	-
27 FOUR EQUITY PRESCIENT FOF	116.46	-
27 FOUR GLOBAL EQUITY PRESCIENT FEEDER FUN A1	168.56	-
27 FOUR INCOME OPTIMIZER PRESCIENT FOF	100.64	-
27 FOUR SHARIAH ACTIVE EQUITY PRESCIENT FUND A	243.19	-
27 FOUR STABLE PRESCIENT FUND OF FUNDS	1877.18	-
3 LAWS CLIMATE CHANGE EQUITY PRESCIENT FUND	109.47	-
36ONE BCI EQUITY FUND A	663.50	-
36ONE BCI SA EQUITY	133.02	-
36ONE FLEXIBLE OPPORTUNITY FUND CLASS R	680.58	612.42
36ONE MET EQUITY FUND	663.50	360.06
4D BCI AGGRESSIVE FLEXIBLE FUND OF FUNDS	172.37	-
4D BCI FLEXIBLE FUND	132.65	-
4D BCI MODERATE FUND OF FUNDS	167.82	-
ABSA ABSOLUTE FUND A	164.21	-
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	438.96	-
ABSA BOND FUND	126.73	-
ABSA DIVIDEND INCOME	100.89	5.22
ABSA EURO INCOME FUND	100.00	-
ABSA FLEXIBLE	345.37	-
ABSA FUNDISA FUND	110.11	-
ABSA GENERAL	1239.33	-
ABSA GLOBAL BOND FUND	143.46	3.30
ABSA GLOBAL VALUE FEEDER A	565.62	-
ABSA GROWTH	417.74	-
ABSA INCOME	111.56	7.98
ABSA INFLATION BEATER FUND	175.01	-
ABSA INTERNATIONAL	569.89	-
ABSA LARGE CAP FUND (A)	817.26	-
ABSA MANAGED CPI 3% FUND OF FUNDS	153.53	-
ABSA MANAGED CPI 4% FUND OF FUNDS	160.50	-
ABSA MANAGED CPI 5% FUND OF FUNDS	174.39	-
ABSA MANAGED CPI 6% FUND OF FUNDS	186.64	-
ABSA MANAGED FUND	161.87	-
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	169.52	-
ABSA PRUDENTIAL FOF	322.58	-
ABSA SELECT EQUITY	594.13	-
ABSA US DOLLAR INCOME A	117.60	-
ADB BCI BALANCED FUND OF FUNDS	212.86	-
ADB BCI FLEXIBLE PRUDENTIAL FUND OF FUNDS	216.70	-
AEON BALANCED PRESCIENT FUND	152.13	-
AEON ENHANCED EQUITY PRESCIENT FUND	179.16	-
AFENA EQUITY PRESCIENT FUND	144.21	-
AFENA MANAGED PRESCIENT FUND	204.30	-
AIMS MET REAL INCOME FUND OF FUNDS	120.61	-
ALLAN GRAY BALANCED	10652.73	3.42
ALLAN GRAY BOND FUND	1102.10	3.42
ALLAN GRAY EQUITY FUND CLASS A	37258.48	3.42
ALLAN GRAY GLOBAL EQUITY	4611.13	3.42
ALLAN GRAY MONEY MKT	100.00	3.42
ALLAN GRAY OPTIMAL FUND CLASS A	2171.51	3.42
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER	8442.15	3.42
ALLAN GRAY ORBIS GLOBAL FOF	4611.13	3.42
ALLAN GRAY ORBIS GLOBAL OPTIMAL	1982.01	3.42
ALLAN GRAY STABLE FUND CLASS A	3588.06	3.42
ALLAN GRAY TAX FREE BALANCED FUND	1142.16	3.42
ALTRE BCI REAL RETURN PROPERTY FUND	124.99	-
AMB FOORD BALANCE	5948.47	-
AMB FOORD EQUITY	6800.22	-
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	175.46	-
AMPERSAND MOMENTUM CPI PLUS 2 FUND OF FUNDS	143.88	-
AMPERSAND MOMENTUM CPI PLUS 4 FUND OF FUNDS	143.16	-
AMPERSAND MOMENTUM CPI PLUS 6 FUND OF FUNDS	146.32	-
AMPERSAND MOMENTUM EQUITY FUND	117.53	-
AMPERSAND MOMENTUM FLEXIBLE PROPERTY INCOME FUND	54.89	-
ANALYTICS ACI BALANCED FUND OF FUNDS	680.85	-
ANALYTICS ACI CAUTIOUS FUND OF FUNDS	244.04	-
ANALYTICS ACI MODERATE FUND OF FUNDS	412.93	-
ANALYTICS ACI WORLDWIDE FLEXIBLE FUND OF FUNDS	841.38	-
ANCHOR BCI AGGRESSIVE FLEXIBLE FUND	158.75	-
ANCHOR BCI EQUITY FUND	167.48	-
ANCHOR BCI FLEXIBLE FUND	172.98	-
ANCHOR BCI WORLDWIDE FLEXIBLE FUND	168.01	-
ANKH FLEXIBLE FUND	85.15	-
ANKH FOREIGN FLEXIBLE FUND	282.24	-
AS FORUM BCI AGGRESSIVE FUND OF FUNDS	255.40	-
AS FORUM BCI CAUTIOUS FUND OF FUNDS	175.45	-
AS FORUM BCI MODERATE FUND OF FUNDS	228.61	-
ASHBURTON BALANCED FUND	128.49	-
ASHBURTON GLOBAL FLEXIBLE FUND	290.38	-
ASHBURTON SA INCOME FUND	100.67	-
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	120.18	-
AUTUS BCI BALANCED FUND OF FUNDS	330.06	-
AUTUS BCI EQUITY FUND	145.05	-
AUTUS BCI OPPORTUNITY FUND	330.62	-
AUTUS BCI PROPERTY FUND	58.53	-
AUTUS BCI STABLE FUND OF FUNDS	234.40	-
AUTUS BCI WORLDWIDE FLEXIBLE FUND	179.48	-
AYLETT BALANCED PRESCIENT FUND	139.56	-
AYLETT EQUITY FUND	3376.32	-
BAOBAB BCI FLEXIBLE OPPORTUNITY FUND	151.64	-
BAROQUE MODERATO FOF	201.78	29.95
BATELEUR FLEXIBLE PRESCIENT FUND	328.06	-
BCI BEST BLEND BALANCED FUND C	113.36	-
BCI BEST BLEND CAUTIOUS FUND C	116.25	-
BCI BEST BLEND FLEXIBLE INCOME FUND C	108.43	-
BCI BEST BLEND SPECIALIST EQUITY FUND C	113.25	-
BCI BETAPLUS BALANCED FUND B	97.10	-
BCI CAUTIOUS FUND OF FUNDS	142.95	-
BCI FLEXIBLE FUND	253.52	-
BCI GLOBAL EQUITY FUND OF FUNDS	330.16	-
BCI GLOBAL FLEXIBLE FUND	270.80	-
BCI INCOME PLUS FUND C	110.54	-
BCI PRUDENTIAL FUND OF FUNDS	218.98	-
BCI SELECT EQUITY FUND	148.78	-
BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	174.49	-
BLUE QUADRANT MET WORLDWIDE FLEXIBLE FUND	126.99	-
CADIZ ABSOLUTE YIELD FUND	104.06	7.64
CADIZ EQUITY LADDER	175.62	-
CADIZ INFLATION PLUS	176.02	-
CADIZ MANAGED FLEXIBLE FUND	191.30	-
CADIZ MASTERMIND FUND CLASS A	211.13	-
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	526.94	-
CATALYST SA PROPERTY EQUITY FUND	250.22	5.90
CELTIS BCI CONSERVATIVE FUND OF FUNDS	175.68	-
CELTIS BCI FLEXIBLE FUND OF FUNDS	260.19	-
CENTAUR BCI BALANCED FUND	163.29	-
CENTAUR MET FLEXIBLE FUND	743.40	-
CLUCASGRAY EQUILIBRIUM PRESCIENT FUND A	117.53	-
CLUCASGRAY EQUITY PRESCIENT FUND A	170.27	-
COMMUNITY GILT	144.32	8.59
COMMUNITY GROWTH FUND	1194.40	-
COMMUNITY GROWTH MONEY MARKET	100.00	6.15
CONSILIUM BCI FLEXIBLE FUND	226.02	-
CONSILIUM BCI WORLDWIDE FLEXIBLE FUND	225.31	-
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	11151.50	-
CORONATION BALANCED DEFENSIVE FUND A	193.13	-
CORONATION BOND FUND	1394.31	-
CORONATION CAPITAL PLUS	4274.81	-
CORONATION CASH PLUS FUND	101.71	4.72
CORONATION DYNAMIC PROTECTOR FUND	112.99	-
CORONATION EQUITY FUND A	18877.19	-
CORONATION EQUITY FUND R	19307.80	-
CORONATION FINANCIAL FUND	4180.75	-
CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A	294.57	-
CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND (A)	380.00	-
CORONATION GLOBAL EQUITY SELECT [ZAR] FEEDER FUND	178.38	-
CORONATION GLOBAL MANAGED FUND A	401.64	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF	15187.88	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF CLASS P	16068.92	-
CORONATION GLOBAL STRATEGIC USD INCOME [ZAR]	169.26	-
CORONATION INCOME FUND	1535.85	-
CORONATION INDUSTRIAL FUND	19300.14	-
CORONATION INTERNATIONAL RELATIVE VALUE	765.56	-
CORONATION JIBAR PLUS FUND A	1100.82	-
CORONATION MARKET PLUS	8385.37	-
CORONATION MONEY MARKET	100.00	-
CORONATION OPTICAL INCOME A	112.30	-
CORONATION OPTIMUM GROWTH	15151.13	-
CORONATION PREFERENCE SHARE FUND A	87.55	-
CORONATION PROPERTY EQUITY FUND	2541.90	-
CORONATION RESOURCES FUND	18391.14	-
CORONATION SA CAPITAL PLUS	2577.01	-
CORONATION SA EQUITY FUND A	110.37	-
CORONATION SMALLER COMPANIES FUND	6943.46	-
CORONATION STRATEGIC INCOME FUND CLASS A	1535.85	-
CORONATION TOP TWENTY FUND	14491.05	-
CS BCI AGGRESSIVE PRUDENTIAL FUND OF FUNDS	199.77	-
DENKER SCI EMERGING MARKETS FEEDER FUND B1	1408.40	-
DINAMIKA BCI CONSERVATIVE FUND OF FUNDS	178.09	-
DISCOVERY 2010 FUND	177.16	3.00
DISCOVERY 2015 FUND	179.17	2.59
DISCOVERY 2020 FUND	180.55	2.60
DISCOVERY 2025 FUND	182.74	2.22
DISCOVERY 2030 FUND	179.84	1.97
DISCOVERY 2035 FUND	178.08	1.94
DISCOVERY 2040 FUND	169.22	1.83
DISCOVERY ABSOLUTE RETURN FUND	161.36	3.12
DISCOVERY DIVERSIFIED INCOME FUND	110.13	6.96
DISCOVERY EQUITY FUND CLASS A	179.17	1.77
DISCOVERY ESCALATOR BALANCED FUND	222.71	2.05
DISCOVERY FLEXIBLE PROPERTY FUND CLASS A	87.88	6.12
DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A	337.55	-
DISCOVERY GLOBAL EQUITY FEEDER FUND	343.02	-
DISCOVERY MONEY MARKET FUND	100.00	7.00
DOLBERG SPENCER BCI FLEXIBLE FUND	791.15	-
DOLBERG SPENCER BCI PROPERTY FUND	44.49	-
DOTPORT BCI CAUTIOUS FUND OF FUNDS	149.79	-
DOTPORT BCI FLEXIBLE FUND OF FUNDS	297.62	-
DOTPORT BCI PRUDENTIAL FUND OF FUNDS	249.27	-
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	402.65	-
EFFICIENT BCI FIXED INCOME FUND	106.54	-
EFFICIENT BCI PROPERTY FUND	115.07	-
EFFICIENT BCI PRUDENTIAL FUND	148.05	-
EFFICIENT BCI WORLDWIDE FLEXIBLE FUND	546.18	-
EFFICIENT BCI WORLDWIDE FLEXIBLE INCOME FUND	125.24	-
ELEMENT EARTH EQUITY	484.04	-
ELEMENT FLEXIBLE FUND	362.28	-
ELEMENT ISLAMIC EQUITY	221.75	-
ELEMENT REAL INCOME	196.14	-
EMPEROR IP GLOBAL MOMENTUM EQUITY FUND	3651.21	-
FAIRTREE ALBI PLUS PRESCIENT FUND A1	100.86	-
FAIRTREE BALANCED PRESCIENT A1	133.23	-
FAIRTREE EQUITY PRESCIENT A1	306.21	-
FAIRTREE FLEX BALANCED PRESCIENT A1	131.21	-
FAIRTREE FLEX INCOME PLUS PRESCIENT A1	117.68	-
FAIRTREE GLOBAL REAL ESTATE PRESCIENT A1	129.55	-
FAIRTREE GLOBAL SMART BETA PRESCIENT FUND A1	158.76	-
FAIRTREE SMART BETA PRESCIENT A1	101.25	-
FLAGSHIP IP EQUITY FUND A	226.32	-
FLAGSHIP IP FLEXIBLE VALUE FUND A	3374.47	-
FLAGSHIP IP PRUDENTIAL VARIABLE FUND	222.67	-
FLAGSHIP WORLDWIDE FLEXIBLE	563.30	-
FLAGSHIP WORLDWIDE FLEXIBLE FOF	805.64	-
FNB MOMENTUM GROWTH FUND	1105.54	-
FOORD BALANCED FUND	5948.47	-
FOORD EQUITY FUND	6800.22	-
FOORD FLEXIBLE FOF	3417.23	-
FOORD GLOBAL EQUITY FEEDER FUND R	2178.14	-
FOORD INTERNATIONAL FEEDER	4856.47	-
FOSTER BCI MODERATE FUND OF FUNDS	185.97	-
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	67.88	-
GRINROD GLOBAL PROPERTY INCOME FUND	335.55	-
GRYPHON ALL SHARE TRACKER	704.23	-
GRYPHON DIVIDEND INCOME FUND A	100.02	-
HARVARD HOUSE BCI FLEXIBLE INCOME FUND	116.57	-
HARVARD HOUSE BCI GENERAL EQUITY FUND	212.69	-
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	1817.50	-
HUYSAMER OPPORTUNITY FUND A	1385.60	-
IMALIVEST MET FLEXIBLE FUND	244.95	-
IMARA MET EQUITY FUND	239.35	-
INVESTEC GLOBAL OPPORTUNITY FO	198.64	-
INVESTEC ABSOLUTE BALANCED FUND	172.93	3.11
INVESTEC ABSOLUTE INCOME FUND	108.70	7.05
INVESTEC ACTIVE QUANTS	901.82	3.60
INVESTEC ANALYTICS BALANCED FOF	525.08	-
INVESTEC ANALYTICS CAUTIOUS FOF	203.20	-
INVESTEC ANALYTICS FLEXIBLE FOF	482.15	-
INVESTEC ANALYTICS MODERATE FOF	324.34	-
INVESTEC CASH PLUS FUND	102.88	7.37
INVESTEC CAUTIOUS MANAGED FUND	196.25	4.00
INVESTEC COMMODITY A	3746.88	1.10
INVESTEC COMMODITY R	3749.88	1.61
INVESTEC DIVERSIFIED INCOME FUND H	118.23	7.74
INVESTEC EMERGING COS R	998.59	2.08
INVESTEC EMMERGING COS A	999.07	1.51
INVESTEC EQUITY A	5622.38	2.05
INVESTEC EQUITY FUND	5638.32	2.26
INVESTEC EQUITY FUND B	5622.52	2.05
INVESTEC GILT FUND	192.81	8.28
INVESTEC GLOBAL BALANCED FEEDER	501.77	-
INVESTEC GLOBAL EQUITY FOF A	1219.75	-
INVESTEC GLOBAL EQUITY FOF B	505.76	-
INVESTEC GLOBAL EQUITY FOF C	442.97	-
INVESTEC GLOBAL FRANCHISE FEEDER H	1340.61	-
INVESTEC GLOBAL MULTI-ASSET INCOME FEEDER FUND	198.75	-
INVESTEC GLOBAL OPPORTUNITY INCOME FUND OF FUNDS H	207.25	-
INVESTEC GROWTH A	4898.29	-
INVESTEC GROWTH R	4894.50	-
INVESTEC HIGH INCOME R	116.07	7.88
INVESTEC INDEX FUND	902.47	4.44
INVESTEC MANAGED EQUITY FUND	541.68	-
INVESTEC MANAGED FUND	1222.40	2.75
INVESTEC MANAGED FUND A	1218.87	2.41
INVESTEC MANAGED FUND B	1218.90	2.44
INVESTEC MANAGED NAMIBIA	659.99	2.89
INVESTEC MONEY MKT	100.00	7.08
INVESTEC NAMIBIA HIGH INCOME FUND	111.25	7.52
INVESTEC OPPORTUNITY	1252.92	2.72
INVESTEC OPPORTUNITY A	1251.13	2.75
INVESTEC OPPORTUNITY B	1251.14	2.75
INVESTEC OPPORTUNITY INCOME FUND	146.29	7.44
INVESTEC PROPERTY EQUITY FUND	216.64	6.44
INVESTEC SWAZILAND HIGH INCOME	120.98	-
INVESTEC SWAZILAND MANAGED	312.27	-
INVESTEC VALUE B	1553.79	-
INVESTEC VALUE C	1427.13	-
INVESTEC VALUE FUND A	1553.41	-
INVESTEC VALUE R	1644.48	-
INVESTEC WORLDWIDE FUND	1484.36	-
INVESTEC WORLDWIDE FUND B	1374.30	-
INVESTEC WORLWIDE EQUITY FEEDER A	1363.75	-
INVESTMENT SOLUTIONS GLOBAL EQUITY	682.42	-
INVESTMENT SOLUTIONS MM BALANCED FOF	438.45	-
INVESTMENT SOLUTIONS MM EQUITY A	651.64	-
INVESTMENT SOLUTIONS PURE FIXED INT	108.21	-
INVESTMENT SOLUTIONS SUPERIOR CASH	100.46	-
IP HIGH CONVICTION EQUITY FUND A	110.69	-
IP WORLDWIDE FLEXIBLE FUND OF FUNDS B2	240.82	-
KAGISO BALANCED FUND	175.14	-
KAGISO EQUITY ALPHA FOF	872.91	-
KAGISO ISLAMIC BALANCED	163.33	-
KAGISO STABLE FUND	161.65	-
KANAAN BCI BALANCED FUND OF FUNDS	190.65	-
KANAAN BCI FLEXIBLE FOF	189.57	-
LAURIUM BALANCED PRESCIENT A1	116.88	-
LAURIUM EQUITY PRESCIENT A1	120.07	-
LAURIUM FLEXIBLE PRESCIENT A1	190.76	-
LONG BEACH FLEXIBLE PRESCIENT A1	493.93	-
LONG BEACH MANAGED PRESCIENT A1	220.99	-
MARRIOTT CORE INCOME	112.84	7.74
MARRIOTT DIVIDEND GROWTH	7848.11	3.21
MARRIOTT GLOBAL INCOME	524.51	1.35
MARRIOTT GLOBAL INCOME GROWTH FEED	2082.52	2.05
MARRIOTT GLOBAL REAL ESTATE	503.37	2.64
MARRIOTT INCOME	112.37	7.39
MARRIOTT MONEY MARKET	100.00	6.79
MARRIOTT PROPERTY EQUITY	624.67	9.39
MARRIOTT PROPERTY INCOME	498.90	10.26
MAZI CAPITAL MET EQUITY FUND	248.32	-
MET GLOBAL PROPERTY	147.79	-
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY	680.58	-
METROPOLITAN 36ONE TARGET RETURN	663.50	-
METROPOLITAN ABSOLUTE PROVIDER	229.36	-
METROPOLITAN BLUEBAY ALL SEASON FUND	522.74	-
METROPOLITAN CANNON EQUITY FUND	173.64	-
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	201.05	-
METROPOLITAN GCI FLEXIBLE FOF	232.07	-
METROPOLITAN GENERAL EQUITY	1193.29	-
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	151.97	-
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	367.29	-
METROPOLITAN SEL MAN PRUD ACT FOF	324.20	-
METROPOLITAN SEL MANAGER GROW PLUS	381.41	-
METROPOLITAN SEL MANAGER INCOME PLUS	159.90	-
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	3506.48	-
MOMENTUM BALANCED FUND CLASS R	865.05	-
MOMENTUM BOND FUND CLASS A	152.61	-
MOMENTUM BUILDER FOF	2785.37	-
MOMENTUM CAPITAL ENHANCER FUND	199.19	-
MOMENTUM CONSERVATIVE FUND CLASS A	193.19	-
MOMENTUM CONSOLIDATOR FOF	2156.93	-
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	413.16	-
MOMENTUM GLOBAL FUND CLASS A	857.43	-
MOMENTUM HIGH TIDE FUND CLASS A	561.65	-
MOMENTUM INDUSTRIAL FUND CLASS A	1118.92	-
MOMENTUM INTERNATIONAL BOND FUND CLASS A	148.49	-
MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A	281.67	-
MOMENTUM INTERNATIONAL EQUITY FEEDER FUND	548.27	-
MOMENTUM INTERNATIONAL INCOME FUND CLASS A	147.11	-
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	186.01	-
MOMENTUM PROPERTY FUND CLASS A	170.00	-
MOMENTUM REAL GROWTH EQUITY FUND A	235.92	-
MOMENTUM RESOURCES FUND CLASS A	2278.44	-
MOMENTUM SCITECH FOF CLASS A	453.74	-
MOMENTUM SMALL MID CAP FUND CLASS A	909.08	-
MOMENTUM TOP 40 INDEX FUND CLASS A	726.32	-
MOMENTUM VALUE FUND CLASS A	774.72	-
MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A	1807.07	-
MONTROSE BCI CAUTIOUS FUND OF FUNDS	195.33	-
MONTROSE BCI FLEXIBLE FUND OF FUNDS	323.49	-
MONTROSE BCI MODERATE FUND OF FUNDS	235.04	-
Momentum Factor 7 Fund of Funds	4281.09	-
NAMIBIA MANAGED FUND	489.14	3.70
NEDGROUP BRAVATA WORLWIDE FLEXIBLE A	374.20	-
NEDGROUP INV STABLE FUND A	202.00	-
NEDGROUP INVESTMENTS BOND FUND A	146.96	-
NEDGROUP INVESTMENTS CORE DIVERSIFIED FUND (B)	2055.16	-
NEDGROUP INVESTMENTS ENTREPRENEUR FUND R	1351.20	-
NEDGROUP INVESTMENTS ENTREPRENUER FUND A	1340.03	-
NEDGROUP INVESTMENTS EQUITY FUND A	366.58	6.52
NEDGROUP INVESTMENTS EQUITY FUND R	368.71	8.47
NEDGROUP INVESTMENTS FINANCIALS FUND A	23321.08	-
NEDGROUP INVESTMENTS FINANCIALS FUND R	23447.62	-
NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A	1557.00	-
NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER FUND	2548.83	-
NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND	1239.62	-
NEDGROUP INVESTMENTS GLOBAL FLEXIBLE FUND R	1253.43	-
NEDGROUP INVESTMENTS GROWTH FUND A	1639.84	-
NEDGROUP INVESTMENTS GROWTH FUND R	1646.72	-
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	405.72	-
NEDGROUP INVESTMENTS MANAGED FUND R	405.40	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND A	2664.34	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND R	2676.03	-
NEDGROUP INVESTMENTS MONEY MARKET FUND	100.00	7.20
NEDGROUP INVESTMENTS POSITIVE RETURN A	126.42	-
NEDGROUP INVESTMENTS PROPERTY FUND A	52.89	-
NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R	528.13	-
NEDGROUP INVESTMENTS RAINMAKER FUND A	10781.96	-
NEDGROUP INVESTMENTS RAINMAKER FUND A1	10743.53	-
NEDGROUP INVESTMENTS RAINMAKER FUND B	10610.00	-
NEDGROUP INVESTMENTS RAINMAKER FUND R	10863.38	-
NEDGROUP INVESTMENTS RENAISSANCE FUND A	4670.02	-
NEDGROUP INVESTMENTS VALUE FUND A	4886.21	-
NEDGROUP INVESTMENTS VALUE FUND R	4910.31	-
NEFG BCI PROPERTY INCOME	115.81	-
NEFG BCI BALANCED FUND R	152.22	-
NEFG BCI EQUITY FUND	179.62	-
NEFG BCI FLEXIBLE FUND	209.43	-
OASIS BALANCED	586.35	-
OASIS BALANCED STABLE	172.66	-
OASIS BOND	103.35	-
OASIS CRESCENT EQUITY	1129.86	-
OASIS CRESCENT INTL FOF	575.08	-
OASIS GENERAL EQUITY	738.56	-
OASIS INTL FEEDER FUND	389.76	-
OASIS PROPERTY EQUITY	259.02	-
OLD MUTUAL ALBARAKA EQUITY FUND	2060.32	-
OLD MUTUAL BALANCED	1608.36	-
OLD MUTUAL BOND FUND	339.38	8.39
OLD MUTUAL DYNAMIC FLOOR FUND	456.37	-
OLD MUTUAL ENHANCED INCOME FUND	246.58	7.34
OLD MUTUAL FINANCIAL SERVICES	1515.03	-
OLD MUTUAL FLEXIBLE	1659.44	-
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	3832.43	-
OLD MUTUAL GLOBAL EQUITY A	3721.50	-
OLD MUTUAL GLOBAL TECHNOLOGY	172.25	-
OLD MUTUAL GOLD	1440.68	-
OLD MUTUAL GOLD A	1394.61	-
OLD MUTUAL GROWTH	2625.31	-
OLD MUTUAL INCOME	126.87	7.60
OLD MUTUAL INDUSTRIAL	2182.05	-
OLD MUTUAL INDUSTRIAL FUND R	2181.64	-
OLD MUTUAL INTERNATIONAL GROWTH	557.62	-
OLD MUTUAL INVESTORS	32865.93	-
OLD MUTUAL INVESTORS FUND A	32819.98	-
OLD MUTUAL MANAGED ALPHA EQUITY FUND A	7993.26	-
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	357.15	-
OLD MUTUAL NAMIBIAN MANAGED	990.97	-
OLD MUTUAL NAMIBIAN MONEY MARKET	220.00	-
OLD MUTUAL QUOTED PROPERTY FUND A	477.29	8.72
OLD MUTUAL RAFI TRACKER	324.68	-
OLD MUTUAL REAL INCOME FUND	273.63	-
OLD MUTUAL SA QUOTED PROPERTY FUND B	477.41	-
OLD MUTUAL SMALL COMPANIES	1388.08	-
OLD MUTUAL SMALL COMPANIES FUND A	1385.64	-
OLD MUTUAL STABLE GROWTH FUND	312.19	-
OLD MUTUAL TOP 40 FUND	1026.95	-
OLD MUTUAL TOP COMPANIES	2776.22	-
OLD MUTUAL UK MONEY MARKET	279.02	-
OLD MUTUAL US DOLLAR FEEDER FUND R	398.66	-
OLD MUTUAL VALUE	1508.84	-
OLYMPIAD BCI MANAGED FUND OF FUNDS	172.23	-
OLYMPIAD BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	149.67	-
OM NAMIB GROWTH	2004.08	-
OM NAMIB INCOME	273.81	-
OPTIMUM BCI BALANCED FUND	124.17	-
OPTIMUM BCI MANAGED FUND	124.72	-
PLEXUS WEALTH BCI BALANCED FUND	161.76	-
PLEXUS WEALTH BCI CONSERVATIVE FUND	136.54	-
PLEXUS WEALTH BCI PROPERTY FUND	102.26	-
PORTFOLIOMETRIX BCI EQUITY FUND OF FUNDS	119.86	-
PRESCIENT ABSOLUTE BALANCED FUND (A1)	307.26	-
PRESCIENT INCOME PROVIDER FUND A2	139.06	-
PRUDENTIAL BALANCED FUND A	644.05	-
PRUDENTIAL DIVIDEND INCOME FUND A	100.00	-
PRUDENTIAL DIVIDEND MAXIMISER FUND	1318.64	-
PRUDENTIAL ENHANCED SA PROPERTY TRACKER	113.44	-
PRUDENTIAL EQUITY FUND	1386.18	-
PRUDENTIAL GLOBAL HI YIELD BOND FOF	421.33	-
PRUDENTIAL GLOBAL INCOME PLUS FOF	303.48	-
PRUDENTIAL GLOBAL VALUE FOF	455.64	-
PRUDENTIAL HIGH YIELD BOND	118.97	-
PRUDENTIAL INFLATION PLUS FUND	361.84	-
PRUDENTIAL INFLATION PLUS FUND B	362.93	-
PRUDENTIAL INFLATION PLUS FUND C	359.71	-
PRUDENTIAL MONEY MARKET	100.00	-
PSG ALPHEN EQUITY FOF	812.49	-
PSG ALPHEN INCOME FOF A	174.62	-
PSG ALPHEN PRUDENTIAL FOF	3598.17	-
PSG BALANCED FUND	6108.67	-
PSG BALANCED FUND E	6113.30	-
PSG DESTINY MULTI ASSET FUND OF FUNDS	5042.70	-
PSG EQUITY FUND A	923.38	-
PSG EQUITY FUND B	922.62	-
PSG FLEXIBLE FUND	454.45	-
PSG GLOBAL FLEXIBLE FEEDER FUND	214.77	-
PSG INCOME FUND	106.14	-
PSG KONSULT INTERNATIONAL FUND OF FUNDS	349.32	-
PSG MONEY MARKET	100.00	7.23
PSG OPTIMAL INCOME FUND	122.05	-
PSG PREFERRED DIVIDEND	92.24	-
PSG STABLE FUND	131.35	-
PSG WEALTH GLOBAL CREATOR FEEDER FUND D	310.98	-
QUANTUM BCI BALANCED FOF	305.93	-
QUANTUM BCI BALANCED FUND OF FUNDS	319.19	-
QUANTUM BCI CAPITAL PLUS FOF	227.89	-
QUANTUM BCI CAPITAL PLUS FUND OF FUNDS	232.50	-
QUANTUM BCI CONSERVATIVE FOF	208.04	-
QUANTUM BCI CORE INCOME FUND	104.83	-
QUANTUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	226.73	-
RCI FLEXIBLE MANAGED FUND	369.57	-
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	298.01	-
REZCO VALUE TREND FUND	6680.60	-
RMB FLEXIBLE MATURITY FUND	111.94	5.97
RMB SMALL / MID CAP	909.08	-
RMB STRAT OPPORTUNITIES	1179.34	-
S BRO BCI BALANCED FUND OF FUNDS	260.74	-
S BRO BCI DEFENSIVE FUND OF FUNDS	165.67	-
SA ASSET MANAGEMENT BCI CAUTIOUS FUND	103.89	-
SA ASSET MANAGEMENT BCI MANAGED FUND	106.17	-
SA ASSET MANAGEMENT BCI MODERATE FUND	107.07	-
SANLAM ASIA PACIFIC FOF	2581.29	-
SANLAM BALANCED R	7787.49	-
SANLAM BOND FUND	793.11	-
SANLAM DEFENSIVE FOF	2755.15	-
SANLAM DIVIDEND INCOME	100.00	-
SANLAM FINANCIAL FUND	4463.34	-
SANLAM GENERAL EQUITY FUND	23337.18	-
SANLAM GLOBAL EQUITY FUND (A)	820.84	-
SANLAM GLOBAL EQUITY R	842.83	-
SANLAM INDIA OPPERTUNITIES FEEDER FUND	2765.91	-
SANLAM INDUSTRIAL	22825.91	-
SANLAM INFLATION LINK	521.71	-
SANLAM INTERNATIONAL BALANCED FOF	3800.52	-
SANLAM INTERNATIONAL DEFENSIVE FOF	3288.09	-
SANLAM MM BALANCED FOF A	5640.70	-
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	547.65	-
SANLAM PROPERTY	1390.46	-
SANLAM RESOURCES FUND	972.09	-
SANLAM SMALL CAP FUND	4598.55	-
SANLAM VALUE FUND	3440.14	-
SASFIN MET EQUITY FUND	364.67	-
SATRIX ALSI INDEX FUND	1755.19	-
SATRIX BALANCED INDEX FUND	1279.22	-
SATRIX BOND INDEX FUND	990.62	-
SATRIX DIVIDEND PLUS INDEX FUND	1372.71	-
SATRIX EQUALLY WEIGHTED TOP 40 INDEX FUND	1367.08	-
SATRIX LOW EQUITY BALANCED INDEX FUND	1115.33	-
SATRIX MOMENTUM INDEX FUND	1329.80	-
SATRIX MSCI WORLD EQUITY INDEX FEEDER FUND	2587.82	-
SATRIX PROPERTY INDEX FUND	551.10	-
SATRIX QUALITY INDEX FUND	927.94	-
SATRIX RAFI 40 INDEX FUND	1599.15	-
SATRIX SWIX TOP 40 INDEX FUND	1079.49	-
SATRIX TOP 40 INDEX FUND	1287.04	-
SEED ABSOLUTE RETURN FUND	132.76	-
SEED FLEXIBLE FUND	195.45	-
SHARENET BCI AGGRESSIVE FOF	235.62	-
SHARENET BCI BALANCED FUND	197.85	-
SHARENET BCI CONSERVATIVE FOF	190.37	-
SHARENET BCI EQUITY FUND	137.57	-
SHARENET BCI FLEXIBLE FUND	204.38	-
SHARENET BCI GLOBAL BALANCED FOF	136.07	-
SHARENET BCI INCOME PLUS FUND	102.77	-
SHARENET BCI MODERATE FOF	234.38	-
SHARENET BCI PROPERTY FUND	237.26	-
SHARENET BCI STABLE FOF	112.93	-
SIM ACTIVE INCOME FUND A1	1147.49	-
SIM ALT INCOME FUND A1	100.00	-
SIM GENERAL EQUITY A	23210.54	-
SIM GLOBAL IDEAS FEEDER FUND A	2145.42	-
SIM GROWTH FUND R	2205.96	-
SIM MANAGED AGGRESSIVE FOF A1	2814.09	-
SIM MANAGED CAUTIOUS FOF A1	1664.59	-
SIM MANAGED CONSERVATIVE FOF A1	1385.05	-
SIM MANAGED MODERATE AGGRESSIVE FOF A1	2338.41	-
SIM MANAGED MODERATE FOF A1	2220.16	-
SIM TOP CHOICE EQUITY FUND A1	3609.07	-
SIM WORLD BIG BLUE CHIP FUND A1	790.12	-
SIMPLISITI BCI FLEXIBLE FUND OF FUNDS	258.85	-
SIMPLISITI BCI INCOME PLUS FUND OF FUNDS	118.75	-
SIMPLISITI BCI MANAGED PROTECTOR FUND OF FUNDS	179.33	-
SKYBLUE BCI CUMULUS MODERATE FUND OF FUNDS	169.63	-
SKYBLUE BCI KIMBERLITE CAUTIOUS FUND OF FUNDS	139.22	-
SKYBLUE BCI SOLAR FLEXIBLE FUND OF FUNDS	286.45	-
SOUTHERN CHARTER BCI BALANCED FUND OF FUNDS	203.86	-
SOUTHERN CHARTER BCI DEFENSIVE FUND OF FUNDS	171.96	-
SOUTHERN CHARTER BCI GROWTH FUND OF FUNDS	214.63	-
SOUTHERN CHARTER BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	163.42	-
SPYGLASS FLEXIBLE FUND	136.33	-
STANDARD BANK MELVILLE DOUGL DYN STRAT	546.52	-
STANDARD BANK MONEY MARKET	100.00	-
STANLIB AGGRESSIVE FOF	251.60	-
STANLIB AGGRESSIVE INCOME FUND A	134.65	-
STANLIB ALSI 40 FUND A	604.15	-
STANLIB BALANCED CAUTIOUS FUND A	166.47	-
STANLIB BALANCED FUND A	810.83	-
STANLIB BALANCED TRUSTEES FOF A	189.05	-
STANLIB BOND FUND A	170.53	-
STANLIB BOND FUND R	170.53	-
STANLIB CAPITAL GROWTH FUND	572.77	-
STANLIB CASH PLUS	99.98	-
STANLIB CORPORATE BOND FUND A	101.43	-
STANLIB DYNAMIC RETURN FUND A	145.74	-
STANLIB EQUITY FUND A	30127.75	-
STANLIB EURO CURRENCY FUND OF FUNDS A	143.64	-
STANLIB EUROPEAN EQUITY FEEDER FUND A	571.37	-
STANLIB EXTRA INCOME FUND R	85.92	-
STANLIB FINANCIALS FUND A	433.36	-
STANLIB FLEXIBLE INCOME FUND A	109.95	-
STANLIB FUNDISA FUND A	110.49	-
STANLIB GLOBAL BALANCED CAUTIOUS FEEDER FUND (A)	231.91	-
STANLIB GLOBAL BALANCED FEEDER FUND (B1)	496.95	-
STANLIB GLOBAL BOND FEEDER FUND A	309.54	-
STANLIB GLOBAL EQUITY FEEDER FUND A	429.66	-
STANLIB GLOBAL EQUITY FEEDER FUND R	464.35	-
STANLIB GLOBAL PROPERTY FEEDER FUND B	408.88	-
STANLIB GLOBAL PROPERTY FEEDER FUND A	388.46	-
STANLIB GROWTH FUND A	571.95	-
STANLIB INCOME FUND R	137.04	-
STANLIB INDEX FUND R	846.32	-
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	468.00	-
STANLIB INTERNATIONAL CONSERVATIVE FOF A	338.33	-
STANLIB MANAGED FLEXIBLE	193.23	-
STANLIB MM ALL STARS FOF	286.65	-
STANLIB MM BOND FUND	94.26	-
STANLIB MM EQUITY FUND	855.36	-
STANLIB MM FLEXIBLE PROPERTY A	173.12	-
STANLIB MM INSTITUTIONAL AGGRESSIVE FOF	421.49	-
STANLIB MM INTERNATIONAL FOF	391.32	-
STANLIB MM INTERNATIONAL FOF R	441.23	-
STANLIB MM LOW EQUITY FOF	228.80	-
STANLIB MM MEDIUM EQUITY FOF	344.70	-
STANLIB MM PROPERTY FUND	238.07	-
STANLIB MM REAL RETURN FEEDER A	231.47	-
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	391.32	-
STANLIB PROPERTY INCOME FUND	252.72	-
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	684.97	-
STANLIB SHARIA EQUITY FUND	105.50	-
STANLIB STABILITY FUND	812.78	-
STANLIB US DOLLAR CASH FOF	173.25	-
STANLIB VALUE FUND A	749.86	-
STANLIB WEALTH BUILDER	30340.30	-
STEWART ABSOLUTE RETURN BLEND FOF	115.24	-
STEWART MACRO EQUITY FOF	213.14	-
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 SKELETON BALANCED 70 FUND (A)	138.25	-
SYMMETRY BALANCED FUND OF FUNDS CLASS A	1009.42	-
SYMMETRY CAUTIOUS FUND OF FUNDS CLASS A	207.75	-
SYMMETRY DEFENSIVE FUND OF FUNDS CLASS A	711.14	-
SYMMETRY EQUITY FUND OF FUNDS CLASS A	963.88	-
SYMMETRY FIXED INTEREST FUND OF FUND CLASS A	255.22	-
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	1652.10	-
TRUFFLE BALANCED FUND A	1141.18	-
TRUFFLE BALANCED FUND B	1144.74	-
TRUFFLE BALANCED FUND C	6.21	-
TRUFFLE FLEXIBLE FUND A	253.11	-
TRUFFLE FLEXIBLE FUND B	1.30	-
TRUFFLE FLEXIBLE FUND C	253.39	-
TRUFFLE GENERAL EQUITY FUND FUND A	243.88	-
TRUFFLE GENERAL EQUITY FUND FUND B	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND C	244.12	-
TRUFFLE GENERAL EQUITY FUND FUND D	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND E	1.25	-
TRUFFLE INSTITUTIONAL EQUITY FUND E	205.69	-
TRUFFLE SANLAM COLLECTIVE INVESTMENTS INCOME PLUS FUND A	102.72	-
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	769.91	-
VISIO BCI GENERAL EQUITY FUND	102.45	-