South African Unit Trust Prices: 2020/01/27	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	172.25	-
27 FOUR BALANCED PRESCIENT FUND OF FUNDS	2165.53	-
27 FOUR EQUITY PRESCIENT FOF	116.46	-
27 FOUR GLOBAL EQUITY PRESCIENT FEEDER FUN A1	172.32	-
27 FOUR INCOME OPTIMIZER PRESCIENT FOF	100.64	-
27 FOUR SHARIAH ACTIVE EQUITY PRESCIENT FUND A	232.29	-
27 FOUR STABLE PRESCIENT FUND OF FUNDS	1884.63	-
3 LAWS CLIMATE CHANGE EQUITY PRESCIENT FUND	109.47	-
36ONE BCI EQUITY FUND A	574.67	-
36ONE BCI SA EQUITY	127.50	-
36ONE FLEXIBLE OPPORTUNITY FUND CLASS R	600.69	612.42
36ONE MET EQUITY FUND	536.68	360.06
4D BCI AGGRESSIVE FLEXIBLE FUND OF FUNDS	166.62	-
4D BCI FLEXIBLE FUND	138.40	-
4D BCI MODERATE FUND OF FUNDS	165.05	-
ABSA ABSOLUTE FUND A	165.91	-
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	447.71	-
ABSA BOND FUND	122.66	-
ABSA DIVIDEND INCOME	100.89	5.22
ABSA EURO INCOME FUND	100.00	-
ABSA FLEXIBLE	345.37	-
ABSA FUNDISA FUND	108.99	-
ABSA GENERAL	1239.33	-
ABSA GLOBAL BOND FUND	143.46	3.30
ABSA GLOBAL VALUE FEEDER A	581.80	-
ABSA GROWTH	417.74	-
ABSA INCOME	110.50	7.98
ABSA INFLATION BEATER FUND	174.33	-
ABSA INTERNATIONAL	583.32	-
ABSA LARGE CAP FUND (A)	810.57	-
ABSA MANAGED CPI 3% FUND OF FUNDS	153.53	-
ABSA MANAGED CPI 4% FUND OF FUNDS	160.01	-
ABSA MANAGED CPI 5% FUND OF FUNDS	174.51	-
ABSA MANAGED CPI 6% FUND OF FUNDS	186.03	-
ABSA MANAGED FUND	168.58	-
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	261.89	-
ABSA PRUDENTIAL FOF	321.81	-
ABSA SELECT EQUITY	598.40	-
ABSA US DOLLAR INCOME A	117.60	-
ADB BCI BALANCED FUND OF FUNDS	209.02	-
ADB BCI FLEXIBLE PRUDENTIAL FUND OF FUNDS	208.61	-
AEON BALANCED PRESCIENT FUND	149.23	-
AEON ENHANCED EQUITY PRESCIENT FUND	182.46	-
AFENA EQUITY PRESCIENT FUND	160.22	-
AFENA MANAGED PRESCIENT FUND	204.30	-
AIMS MET REAL INCOME FUND OF FUNDS	120.61	-
ALLAN GRAY BALANCED	10642.30	3.42
ALLAN GRAY BOND FUND	1134.24	3.42
ALLAN GRAY EQUITY FUND CLASS A	38543.47	3.42
ALLAN GRAY GLOBAL EQUITY	4093.65	3.42
ALLAN GRAY MONEY MKT	100.00	3.42
ALLAN GRAY OPTIMAL FUND CLASS A	2371.80	3.42
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER	7202.99	3.42
ALLAN GRAY ORBIS GLOBAL FOF	4093.65	3.42
ALLAN GRAY ORBIS GLOBAL OPTIMAL	1883.18	3.42
ALLAN GRAY STABLE FUND CLASS A	3639.23	3.42
ALLAN GRAY TAX FREE BALANCED FUND	1134.33	3.42
ALTRE BCI REAL RETURN PROPERTY FUND	124.99	-
AMB FOORD BALANCE	5623.06	-
AMB FOORD EQUITY	6923.13	-
AMF MET MANAGED FUND	113.32	-
AMITY BCI CONSERVER FUND OF FUNDS	165.74	-
AMITY BCI FLEXIBLE GROWTH FUND OF FUNDS	221.42	-
AMITY BCI PRUDENT FUND OF FUNDS	180.52	-
AMPERSAND MOMENTUM CPI PLUS 2 FUND OF FUNDS	155.50	-
AMPERSAND MOMENTUM CPI PLUS 4 FUND OF FUNDS	159.68	-
AMPERSAND MOMENTUM CPI PLUS 6 FUND OF FUNDS	163.05	-
AMPERSAND MOMENTUM EQUITY FUND	117.53	-
AMPERSAND MOMENTUM FLEXIBLE PROPERTY INCOME FUND	87.69	-
ANALYTICS ACI BALANCED FUND OF FUNDS	679.48	-
ANALYTICS ACI CAUTIOUS FUND OF FUNDS	247.53	-
ANALYTICS ACI MODERATE FUND OF FUNDS	415.17	-
ANALYTICS ACI WORLDWIDE FLEXIBLE FUND OF FUNDS	824.93	-
ANCHOR BCI AGGRESSIVE FLEXIBLE FUND	158.75	-
ANCHOR BCI EQUITY FUND	176.81	-
ANCHOR BCI FLEXIBLE FUND	141.02	-
ANCHOR BCI WORLDWIDE FLEXIBLE FUND	153.84	-
ANKH FLEXIBLE FUND	85.15	-
ANKH FOREIGN FLEXIBLE FUND	282.24	-
AS FORUM BCI AGGRESSIVE FUND OF FUNDS	245.71	-
AS FORUM BCI CAUTIOUS FUND OF FUNDS	172.71	-
AS FORUM BCI MODERATE FUND OF FUNDS	222.48	-
ASHBURTON BALANCED FUND	128.53	-
ASHBURTON GLOBAL FLEXIBLE FUND	261.25	-
ASHBURTON SA INCOME FUND	102.08	-
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	121.15	-
AUTUS BCI BALANCED FUND OF FUNDS	304.57	-
AUTUS BCI EQUITY FUND	137.09	-
AUTUS BCI OPPORTUNITY FUND	301.48	-
AUTUS BCI PROPERTY FUND	89.52	-
AUTUS BCI STABLE FUND OF FUNDS	221.82	-
AUTUS BCI WORLDWIDE FLEXIBLE FUND	161.89	-
AYLETT BALANCED PRESCIENT FUND	139.60	-
AYLETT EQUITY FUND	3571.60	-
BAOBAB BCI FLEXIBLE OPPORTUNITY FUND	151.64	-
BAROQUE MODERATO FOF	191.22	29.95
BATELEUR FLEXIBLE PRESCIENT FUND	292.28	-
BCI BEST BLEND BALANCED FUND C	119.12	-
BCI BEST BLEND CAUTIOUS FUND C	117.44	-
BCI BEST BLEND FLEXIBLE INCOME FUND C	108.77	-
BCI BEST BLEND SPECIALIST EQUITY FUND C	118.96	-
BCI BETAPLUS BALANCED FUND B	97.10	-
BCI CAUTIOUS FUND OF FUNDS	140.91	-
BCI FLEXIBLE FUND	253.52	-
BCI GLOBAL EQUITY FUND OF FUNDS	283.80	-
BCI GLOBAL FLEXIBLE FUND	222.39	-
BCI INCOME PLUS FUND C	110.30	-
BCI PRUDENTIAL FUND OF FUNDS	213.60	-
BCI SELECT EQUITY FUND	150.89	-
BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	158.95	-
BLUE QUADRANT MET WORLDWIDE FLEXIBLE FUND	124.77	-
CADIZ ABSOLUTE YIELD FUND	104.66	7.64
CADIZ EQUITY LADDER	209.21	-
CADIZ INFLATION PLUS	176.02	-
CADIZ MANAGED FLEXIBLE FUND	203.39	-
CADIZ MASTERMIND FUND CLASS A	243.32	-
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	553.94	-
CATALYST SA PROPERTY EQUITY FUND	294.91	5.90
CELTIS BCI CONSERVATIVE FUND OF FUNDS	169.96	-
CELTIS BCI FLEXIBLE FUND OF FUNDS	230.18	-
CENTAUR BCI BALANCED FUND	158.10	-
CENTAUR MET FLEXIBLE FUND	725.81	-
CLUCASGRAY EQUILIBRIUM PRESCIENT FUND A	125.22	-
CLUCASGRAY EQUITY PRESCIENT FUND A	196.74	-
COMMUNITY GILT	149.52	8.59
COMMUNITY GROWTH FUND	1177.05	-
COMMUNITY GROWTH MONEY MARKET	100.00	6.15
CONSILIUM BCI FLEXIBLE FUND	220.53	-
CONSILIUM BCI WORLDWIDE FLEXIBLE FUND	194.42	-
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	10756.46	-
CORONATION BALANCED DEFENSIVE FUND A	189.60	-
CORONATION BOND FUND	1486.29	-
CORONATION CAPITAL PLUS	4173.17	-
CORONATION CASH PLUS FUND	101.71	4.72
CORONATION DYNAMIC PROTECTOR FUND	112.99	-
CORONATION EQUITY FUND A	17400.15	-
CORONATION EQUITY FUND R	17758.11	-
CORONATION FINANCIAL FUND	5595.66	-
CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A	272.90	-
CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND (A)	312.98	-
CORONATION GLOBAL EQUITY SELECT [ZAR] FEEDER FUND	155.40	-
CORONATION GLOBAL MANAGED FUND A	355.33	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF	12933.99	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF CLASS P	13633.95	-
CORONATION GLOBAL STRATEGIC USD INCOME [ZAR]	156.97	-
CORONATION INCOME FUND	1553.56	-
CORONATION INDUSTRIAL FUND	18210.44	-
CORONATION INTERNATIONAL RELATIVE VALUE	765.56	-
CORONATION JIBAR PLUS FUND A	1094.72	-
CORONATION MARKET PLUS	8123.31	-
CORONATION MONEY MARKET	100.00	-
CORONATION OPTICAL INCOME A	112.30	-
CORONATION OPTIMUM GROWTH	12921.52	-
CORONATION PREFERENCE SHARE FUND A	87.55	-
CORONATION PROPERTY EQUITY FUND	4581.30	-
CORONATION RESOURCES FUND	14976.81	-
CORONATION SA CAPITAL PLUS	2577.01	-
CORONATION SA EQUITY FUND A	107.22	-
CORONATION SMALLER COMPANIES FUND	7261.80	-
CORONATION STRATEGIC INCOME FUND CLASS A	1553.56	-
CORONATION TOP TWENTY FUND	13966.98	-
CS BCI AGGRESSIVE PRUDENTIAL FUND OF FUNDS	188.15	-
DENKER SCI EMERGING MARKETS FEEDER FUND B1	1284.48	-
DINAMIKA BCI CONSERVATIVE FUND OF FUNDS	177.94	-
DISCOVERY 2010 FUND	178.52	3.01
DISCOVERY 2015 FUND	179.17	2.60
DISCOVERY 2020 FUND	180.65	2.61
DISCOVERY 2025 FUND	182.37	2.23
DISCOVERY 2030 FUND	180.99	1.98
DISCOVERY 2035 FUND	180.62	1.95
DISCOVERY 2040 FUND	171.93	1.85
DISCOVERY ABSOLUTE RETURN FUND	159.28	3.14
DISCOVERY DIVERSIFIED INCOME FUND	111.07	7.01
DISCOVERY EQUITY FUND CLASS A	172.55	1.78
DISCOVERY ESCALATOR BALANCED FUND	218.82	2.06
DISCOVERY FLEXIBLE PROPERTY FUND CLASS A	152.13	6.08
DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A	291.46	-
DISCOVERY GLOBAL EQUITY FEEDER FUND	296.81	-
DISCOVERY MONEY MARKET FUND	100.00	7.07
DOLBERG SPENCER BCI FLEXIBLE FUND	741.16	-
DOLBERG SPENCER BCI PROPERTY FUND	84.72	-
DOTPORT BCI CAUTIOUS FUND OF FUNDS	156.11	-
DOTPORT BCI FLEXIBLE FUND OF FUNDS	316.04	-
DOTPORT BCI PRUDENTIAL FUND OF FUNDS	264.58	-
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	378.49	-
EFFICIENT BCI FIXED INCOME FUND	107.45	-
EFFICIENT BCI PROPERTY FUND	210.58	-
EFFICIENT BCI PRUDENTIAL FUND	148.05	-
EFFICIENT BCI WORLDWIDE FLEXIBLE FUND	472.38	-
EFFICIENT BCI WORLDWIDE FLEXIBLE INCOME FUND	125.24	-
ELEMENT EARTH EQUITY	484.04	-
ELEMENT FLEXIBLE FUND	362.28	-
ELEMENT ISLAMIC EQUITY	209.92	-
ELEMENT REAL INCOME	196.14	-
EMPEROR IP GLOBAL MOMENTUM EQUITY FUND	2094.87	-
FAIRTREE ALBI PLUS PRESCIENT FUND A1	101.75	-
FAIRTREE BALANCED PRESCIENT A1	118.66	-
FAIRTREE EQUITY PRESCIENT A1	267.29	-
FAIRTREE FLEX BALANCED PRESCIENT A1	137.47	-
FAIRTREE FLEX INCOME PLUS PRESCIENT A1	116.58	-
FAIRTREE GLOBAL REAL ESTATE PRESCIENT A1	143.20	-
FAIRTREE GLOBAL SMART BETA PRESCIENT FUND A1	135.42	-
FAIRTREE SMART BETA PRESCIENT A1	113.35	-
FLAGSHIP IP EQUITY FUND A	226.32	-
FLAGSHIP IP FLEXIBLE VALUE FUND A	3662.67	-
FLAGSHIP IP PRUDENTIAL VARIABLE FUND	227.05	-
FLAGSHIP WORLDWIDE FLEXIBLE	573.49	-
FLAGSHIP WORLDWIDE FLEXIBLE FOF	796.58	-
FNB MOMENTUM GROWTH FUND	1165.44	-
FOORD BALANCED FUND	5623.06	-
FOORD EQUITY FUND	6923.13	-
FOORD FLEXIBLE FOF	3073.24	-
FOORD GLOBAL EQUITY FEEDER FUND R	1762.97	-
FOORD INTERNATIONAL FEEDER	4445.82	-
FOSTER BCI MODERATE FUND OF FUNDS	182.10	-
FUTUREGROWTH GLOBAL FOF	577.77	-
GFA BCI MANAGED FUND OF FUNDS	197.66	-
GFA BCI STABLE FUND OF FUNDS	168.75	-
GLACIER CAUTIOUS FOF	1009.43	-
GLACIER CAUTIOUS FOF B1	1005.87	-
GRINDROD DIVERSIFIED PREFERENCE SHARE	89.26	-
GRINROD GLOBAL PROPERTY INCOME FUND	403.91	-
GRYPHON ALL SHARE TRACKER	673.83	-
GRYPHON DIVIDEND INCOME FUND A	100.44	-
HARVARD HOUSE BCI FLEXIBLE INCOME FUND	122.22	-
HARVARD HOUSE BCI GENERAL EQUITY FUND	219.49	-
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	1839.64	-
HUYSAMER OPPORTUNITY FUND A	1402.71	-
IMALIVEST MET FLEXIBLE FUND	290.94	-
IMARA MET EQUITY FUND	239.35	-
INVESTEC GLOBAL OPPORTUNITY FO	183.82	-
INVESTEC ABSOLUTE BALANCED FUND	175.23	3.11
INVESTEC ABSOLUTE INCOME FUND	108.70	7.05
INVESTEC ACTIVE QUANTS	949.27	3.61
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	103.36	7.40
INVESTEC CAUTIOUS MANAGED FUND	191.36	4.02
INVESTEC COMMODITY A	2984.61	1.14
INVESTEC COMMODITY R	2991.30	1.67
INVESTEC DIVERSIFIED INCOME FUND H	118.33	7.74
INVESTEC EMERGING COS R	1175.30	2.08
INVESTEC EMMERGING COS A	1173.43	1.51
INVESTEC EQUITY A	5226.82	2.07
INVESTEC EQUITY FUND	5241.04	2.28
INVESTEC EQUITY FUND B	5226.94	2.07
INVESTEC GILT FUND	194.23	8.29
INVESTEC GLOBAL BALANCED FEEDER	432.30	-
INVESTEC GLOBAL EQUITY FOF A	1097.98	-
INVESTEC GLOBAL EQUITY FOF B	435.74	-
INVESTEC GLOBAL EQUITY FOF C	384.84	-
INVESTEC GLOBAL FRANCHISE FEEDER H	1199.11	-
INVESTEC GLOBAL MULTI-ASSET INCOME FEEDER FUND	183.94	-
INVESTEC GLOBAL OPPORTUNITY INCOME FUND OF FUNDS H	191.04	-
INVESTEC GROWTH A	4898.29	-
INVESTEC GROWTH R	4894.50	-
INVESTEC HIGH INCOME R	117.30	7.91
INVESTEC INDEX FUND	951.61	4.46
INVESTEC MANAGED EQUITY FUND	541.68	-
INVESTEC MANAGED FUND	1171.71	2.78
INVESTEC MANAGED FUND A	1168.18	2.43
INVESTEC MANAGED FUND B	1168.16	2.46
INVESTEC MANAGED NAMIBIA	660.70	2.91
INVESTEC MONEY MKT	100.00	7.15
INVESTEC NAMIBIA HIGH INCOME FUND	110.38	7.53
INVESTEC OPPORTUNITY	1204.39	2.75
INVESTEC OPPORTUNITY A	1201.93	2.78
INVESTEC OPPORTUNITY B	1201.93	2.78
INVESTEC OPPORTUNITY INCOME FUND	146.29	7.44
INVESTEC PROPERTY EQUITY FUND	378.43	6.38
INVESTEC SWAZILAND HIGH INCOME	120.98	-
INVESTEC SWAZILAND MANAGED	312.27	-
INVESTEC VALUE B	1648.12	-
INVESTEC VALUE C	1526.69	-
INVESTEC VALUE FUND A	1647.64	-
INVESTEC VALUE R	1723.82	-
INVESTEC WORLDWIDE FUND	1280.23	-
INVESTEC WORLDWIDE FUND B	1194.05	-
INVESTEC WORLWIDE EQUITY FEEDER A	1184.88	-
INVESTMENT SOLUTIONS GLOBAL EQUITY	563.61	-
INVESTMENT SOLUTIONS MM BALANCED FOF	413.16	-
INVESTMENT SOLUTIONS MM EQUITY A	613.20	-
INVESTMENT SOLUTIONS PURE FIXED INT	110.75	-
INVESTMENT SOLUTIONS SUPERIOR CASH	100.32	-
IP HIGH CONVICTION EQUITY FUND A	121.07	-
IP WORLDWIDE FLEXIBLE FUND OF FUNDS B2	231.34	-
KAGISO BALANCED FUND	175.14	-
KAGISO EQUITY ALPHA FOF	788.89	-
KAGISO ISLAMIC BALANCED	163.33	-
KAGISO STABLE FUND	161.65	-
KANAAN BCI BALANCED FUND OF FUNDS	193.42	-
KANAAN BCI FLEXIBLE FOF	189.57	-
LAURIUM BALANCED PRESCIENT A1	122.19	-
LAURIUM EQUITY PRESCIENT A1	125.29	-
LAURIUM FLEXIBLE PRESCIENT A1	187.84	-
LONG BEACH FLEXIBLE PRESCIENT A1	389.29	-
LONG BEACH MANAGED PRESCIENT A1	183.71	-
MARRIOTT CORE INCOME	110.79	7.74
MARRIOTT DIVIDEND GROWTH	8812.53	2.93
MARRIOTT GLOBAL INCOME	504.35	1.37
MARRIOTT GLOBAL INCOME GROWTH FEED	1947.55	1.87
MARRIOTT GLOBAL REAL ESTATE	567.84	2.40
MARRIOTT INCOME	111.61	7.47
MARRIOTT MONEY MARKET	100.00	7.02
MARRIOTT PROPERTY EQUITY	855.13	8.41
MARRIOTT PROPERTY INCOME	817.70	8.81
MAZI CAPITAL MET EQUITY FUND	248.32	-
MET GLOBAL PROPERTY	147.79	-
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY	638.53	-
METROPOLITAN 36ONE TARGET RETURN	574.67	-
METROPOLITAN ABSOLUTE PROVIDER	220.67	-
METROPOLITAN BLUEBAY ALL SEASON FUND	478.62	-
METROPOLITAN CANNON EQUITY FUND	187.88	-
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	196.77	-
METROPOLITAN GCI FLEXIBLE FOF	227.47	-
METROPOLITAN GENERAL EQUITY	1233.22	-
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	153.75	-
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	126.83	-
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	329.36	-
METROPOLITAN SEL MAN PRUD ACT FOF	325.10	-
METROPOLITAN SEL MANAGER GROW PLUS	387.26	-
METROPOLITAN SEL MANAGER INCOME PLUS	161.53	-
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	2989.08	-
MOMENTUM BALANCED FUND CLASS R	865.05	-
MOMENTUM BOND FUND CLASS A	156.50	-
MOMENTUM BUILDER FOF	2869.69	-
MOMENTUM CAPITAL ENHANCER FUND	199.19	-
MOMENTUM CONSERVATIVE FUND CLASS A	193.19	-
MOMENTUM CONSOLIDATOR FOF	2180.44	-
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	535.43	-
MOMENTUM GLOBAL FUND CLASS A	857.43	-
MOMENTUM HIGH TIDE FUND CLASS A	561.65	-
MOMENTUM INDUSTRIAL FUND CLASS A	977.92	-
MOMENTUM INTERNATIONAL BOND FUND CLASS A	148.49	-
MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A	252.90	-
MOMENTUM INTERNATIONAL EQUITY FEEDER FUND	500.85	-
MOMENTUM INTERNATIONAL INCOME FUND CLASS A	135.03	-
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	184.90	-
MOMENTUM PROPERTY FUND CLASS A	294.76	-
MOMENTUM REAL GROWTH EQUITY FUND A	237.15	-
MOMENTUM RESOURCES FUND CLASS A	1904.14	-
MOMENTUM SCITECH FOF CLASS A	453.74	-
MOMENTUM SMALL MID CAP FUND CLASS A	914.20	-
MOMENTUM TOP 40 INDEX FUND CLASS A	686.60	-
MOMENTUM VALUE FUND CLASS A	774.72	-
MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A	1807.07	-
MONTROSE BCI CAUTIOUS FUND OF FUNDS	184.93	-
MONTROSE BCI FLEXIBLE FUND OF FUNDS	290.71	-
MONTROSE BCI MODERATE FUND OF FUNDS	219.19	-
Momentum Factor 7 Fund of Funds	4415.09	-
NAMIBIA MANAGED FUND	489.14	3.70
NEDGROUP BRAVATA WORLWIDE FLEXIBLE A	350.73	-
NEDGROUP INV STABLE FUND A	186.94	-
NEDGROUP INVESTMENTS BOND FUND A	148.23	-
NEDGROUP INVESTMENTS CORE DIVERSIFIED FUND (B)	1998.40	-
NEDGROUP INVESTMENTS ENTREPRENEUR FUND R	1411.99	-
NEDGROUP INVESTMENTS ENTREPRENUER FUND A	1407.12	-
NEDGROUP INVESTMENTS EQUITY FUND A	366.58	6.52
NEDGROUP INVESTMENTS EQUITY FUND R	368.71	8.47
NEDGROUP INVESTMENTS FINANCIALS FUND A	27603.97	-
NEDGROUP INVESTMENTS FINANCIALS FUND R	27617.23	-
NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A	1551.71	-
NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER FUND	2369.03	-
NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND	1071.71	-
NEDGROUP INVESTMENTS GLOBAL FLEXIBLE FUND R	1124.40	-
NEDGROUP INVESTMENTS GROWTH FUND A	2158.84	-
NEDGROUP INVESTMENTS GROWTH FUND R	2157.16	-
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	392.21	-
NEDGROUP INVESTMENTS MANAGED FUND R	391.35	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND A	2279.32	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND R	2279.95	-
NEDGROUP INVESTMENTS MONEY MARKET FUND	100.00	7.20
NEDGROUP INVESTMENTS POSITIVE RETURN A	126.42	-
NEDGROUP INVESTMENTS PROPERTY FUND A	81.96	-
NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R	528.13	-
NEDGROUP INVESTMENTS RAINMAKER FUND A	11564.97	-
NEDGROUP INVESTMENTS RAINMAKER FUND A1	11553.22	-
NEDGROUP INVESTMENTS RAINMAKER FUND B	11213.83	-
NEDGROUP INVESTMENTS RAINMAKER FUND R	11595.89	-
NEDGROUP INVESTMENTS RENAISSANCE FUND A	4893.93	-
NEDGROUP INVESTMENTS VALUE FUND A	5336.43	-
NEDGROUP INVESTMENTS VALUE FUND R	5338.47	-
NEFG BCI PROPERTY INCOME	115.81	-
NEFG BCI BALANCED FUND R	152.22	-
NEFG BCI EQUITY FUND	178.76	-
NEFG BCI FLEXIBLE FUND	203.00	-
OASIS BALANCED	586.35	-
OASIS BALANCED STABLE	169.94	-
OASIS BOND	107.61	-
OASIS CRESCENT EQUITY	1110.27	-
OASIS CRESCENT INTL FOF	530.38	-
OASIS GENERAL EQUITY	787.78	-
OASIS INTL FEEDER FUND	389.76	-
OASIS PROPERTY EQUITY	386.17	-
OLD MUTUAL ALBARAKA EQUITY FUND	2070.02	-
OLD MUTUAL BALANCED	1575.14	-
OLD MUTUAL BOND FUND	341.43	8.35
OLD MUTUAL DYNAMIC FLOOR FUND	461.28	-
OLD MUTUAL ENHANCED INCOME FUND	246.58	7.34
OLD MUTUAL FINANCIAL SERVICES	1515.03	-
OLD MUTUAL FLEXIBLE	1639.91	-
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	3340.85	-
OLD MUTUAL GLOBAL EQUITY A	3256.28	-
OLD MUTUAL GLOBAL TECHNOLOGY	172.25	-
OLD MUTUAL GOLD	1148.25	-
OLD MUTUAL GOLD A	1116.72	-
OLD MUTUAL GROWTH	2625.31	-
OLD MUTUAL INCOME	125.17	7.67
OLD MUTUAL INDUSTRIAL	2182.05	-
OLD MUTUAL INDUSTRIAL FUND R	2181.64	-
OLD MUTUAL INTERNATIONAL GROWTH	557.62	-
OLD MUTUAL INVESTORS	36243.31	-
OLD MUTUAL INVESTORS FUND A	36240.63	-
OLD MUTUAL MANAGED ALPHA EQUITY FUND A	8284.37	-
OLD MUTUAL MINING A	9133.65	-
OLD MUTUAL MINING R	9138.99	-
OLD MUTUAL MONEY MARKET	100.00	7.32
OLD MUTUAL MULTI-MANAGERS FOF	337.68	-
OLD MUTUAL NAMIBIAN MANAGED	1009.08	-
OLD MUTUAL NAMIBIAN MONEY MARKET	218.74	-
OLD MUTUAL QUOTED PROPERTY FUND A	741.34	7.74
OLD MUTUAL RAFI TRACKER	335.66	-
OLD MUTUAL REAL INCOME FUND	278.76	-
OLD MUTUAL SA QUOTED PROPERTY FUND B	741.44	-
OLD MUTUAL SMALL COMPANIES	1551.01	-
OLD MUTUAL SMALL COMPANIES FUND A	1551.05	-
OLD MUTUAL STABLE GROWTH FUND	307.79	-
OLD MUTUAL TOP 40 FUND	959.33	-
OLD MUTUAL TOP COMPANIES	2776.22	-
OLD MUTUAL UK MONEY MARKET	279.02	-
OLD MUTUAL US DOLLAR FEEDER FUND R	366.11	-
OLD MUTUAL VALUE	1508.84	-
OLYMPIAD BCI MANAGED FUND OF FUNDS	179.47	-
OLYMPIAD BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	157.21	-
OM NAMIB GROWTH	2051.88	-
OM NAMIB INCOME	271.34	-
OPTIMUM BCI BALANCED FUND	123.38	-
OPTIMUM BCI MANAGED FUND	124.89	-
PLEXUS WEALTH BCI BALANCED FUND	194.28	-
PLEXUS WEALTH BCI CONSERVATIVE FUND	159.48	-
PLEXUS WEALTH BCI PROPERTY FUND	170.40	-
PORTFOLIOMETRIX BCI EQUITY FUND OF FUNDS	120.45	-
PRESCIENT ABSOLUTE BALANCED FUND (A1)	307.26	-
PRESCIENT INCOME PROVIDER FUND A2	141.39	-
PRUDENTIAL BALANCED FUND A	645.11	-
PRUDENTIAL DIVIDEND INCOME FUND A	100.00	-
PRUDENTIAL DIVIDEND MAXIMISER FUND	1280.40	-
PRUDENTIAL ENHANCED SA PROPERTY TRACKER	197.63	-
PRUDENTIAL EQUITY FUND	1289.22	-
PRUDENTIAL GLOBAL HI YIELD BOND FOF	372.37	-
PRUDENTIAL GLOBAL INCOME PLUS FOF	277.68	-
PRUDENTIAL GLOBAL VALUE FOF	410.69	-
PRUDENTIAL HIGH YIELD BOND	124.97	-
PRUDENTIAL INFLATION PLUS FUND	375.60	-
PRUDENTIAL INFLATION PLUS FUND B	376.15	-
PRUDENTIAL INFLATION PLUS FUND C	375.05	-
PRUDENTIAL MONEY MARKET	100.00	-
PSG ALPHEN EQUITY FOF	812.49	-
PSG ALPHEN INCOME FOF A	174.62	-
PSG ALPHEN PRUDENTIAL FOF	3556.24	-
PSG BALANCED FUND	6317.29	-
PSG BALANCED FUND E	6328.73	-
PSG DESTINY MULTI ASSET FUND OF FUNDS	4734.86	-
PSG EQUITY FUND A	972.14	-
PSG EQUITY FUND B	972.50	-
PSG FLEXIBLE FUND	487.41	-
PSG GLOBAL FLEXIBLE FEEDER FUND	196.46	-
PSG INCOME FUND	103.95	-
PSG KONSULT INTERNATIONAL FUND OF FUNDS	313.93	-
PSG MONEY MARKET	100.00	7.23
PSG OPTIMAL INCOME FUND	121.67	-
PSG PREFERRED DIVIDEND	92.24	-
PSG STABLE FUND	137.09	-
PSG WEALTH GLOBAL CREATOR FEEDER FUND D	264.64	-
QUANTUM BCI BALANCED FOF	305.93	-
QUANTUM BCI BALANCED FUND OF FUNDS	317.82	-
QUANTUM BCI CAPITAL PLUS FOF	227.89	-
QUANTUM BCI CAPITAL PLUS FUND OF FUNDS	234.63	-
QUANTUM BCI CONSERVATIVE FOF	208.04	-
QUANTUM BCI CORE INCOME FUND	104.83	-
QUANTUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	204.43	-
RCI FLEXIBLE MANAGED FUND	364.93	-
RE CM CORE EQUITY FUND B	2144.78	-
RE CM FLEXIBLE EQUITY FUND B	1157.83	-
RE CM GLOBAL FLEXIBLE FUND A	4346.33	-
REITWAY GLOBAL PROPERTY FUND	267.05	-
REZCO VALUE TREND FUND	1140.58	-
RMB FLEXIBLE MATURITY FUND	111.94	5.97
RMB SMALL / MID CAP	914.20	-
RMB STRAT OPPORTUNITIES	1122.00	-
S BRO BCI BALANCED FUND OF FUNDS	252.88	-
S BRO BCI DEFENSIVE FUND OF FUNDS	160.98	-
SA ASSET MANAGEMENT BCI CAUTIOUS FUND	104.85	-
SA ASSET MANAGEMENT BCI MANAGED FUND	106.94	-
SA ASSET MANAGEMENT BCI MODERATE FUND	108.39	-
SANLAM ASIA PACIFIC FOF	2331.25	-
SANLAM BALANCED R	7982.24	-
SANLAM BOND FUND	790.73	-
SANLAM DEFENSIVE FOF	2688.50	-
SANLAM DIVIDEND INCOME	100.00	-
SANLAM FINANCIAL FUND	5591.49	-
SANLAM GENERAL EQUITY FUND	22274.46	-
SANLAM GLOBAL EQUITY FUND (A)	763.63	-
SANLAM GLOBAL EQUITY R	781.68	-
SANLAM INDIA OPPERTUNITIES FEEDER FUND	2550.83	-
SANLAM INDUSTRIAL	18531.58	-
SANLAM INFLATION LINK	515.28	-
SANLAM INTERNATIONAL BALANCED FOF	3540.67	-
SANLAM INTERNATIONAL DEFENSIVE FOF	3019.89	-
SANLAM MM BALANCED FOF A	5478.83	-
SANLAM MM EQUITY FOF	6239.36	-
SANLAM MONEY MKT	100.00	-
SANLAM NAMIB BALANCED FUND	454.38	-
SANLAM NAMIB ENHANCED	993.09	-
SANLAM NAMIB GLOBAL	113.28	-
SANLAM NAMIB GROWTH	887.22	-
SANLAM PAN EUROPE	508.66	-
SANLAM PROPERTY	2422.79	-
SANLAM RESOURCES FUND	820.05	-
SANLAM SMALL CAP FUND	4807.85	-
SANLAM VALUE FUND	3372.17	-
SASFIN MET EQUITY FUND	343.82	-
SATRIX ALSI INDEX FUND	1699.37	-
SATRIX BALANCED INDEX FUND	1279.49	-
SATRIX BOND INDEX FUND	992.06	-
SATRIX DIVIDEND PLUS INDEX FUND	1380.94	-
SATRIX EQUALLY WEIGHTED TOP 40 INDEX FUND	1363.59	-
SATRIX LOW EQUITY BALANCED INDEX FUND	1105.44	-
SATRIX MOMENTUM INDEX FUND	1451.94	-
SATRIX MSCI WORLD EQUITY INDEX FEEDER FUND	2259.94	-
SATRIX PROPERTY INDEX FUND	946.67	-
SATRIX QUALITY INDEX FUND	1039.40	-
SATRIX RAFI 40 INDEX FUND	1681.87	-
SATRIX SWIX TOP 40 INDEX FUND	1047.93	-
SATRIX TOP 40 INDEX FUND	1208.79	-
SEED ABSOLUTE RETURN FUND	141.32	-
SEED FLEXIBLE FUND	200.85	-
SHARENET BCI AGGRESSIVE FOF	235.62	-
SHARENET BCI BALANCED FUND	202.42	-
SHARENET BCI CONSERVATIVE FOF	190.37	-
SHARENET BCI EQUITY FUND	137.57	-
SHARENET BCI FLEXIBLE FUND	204.38	-
SHARENET BCI GLOBAL BALANCED FOF	127.22	-
SHARENET BCI INCOME PLUS FUND	102.96	-
SHARENET BCI MODERATE FOF	234.38	-
SHARENET BCI PROPERTY FUND	237.26	-
SHARENET BCI STABLE FOF	112.93	-
SIM ACTIVE INCOME FUND A1	1148.48	-
SIM ALT INCOME FUND A1	100.00	-
SIM GENERAL EQUITY A	22277.90	-
SIM GLOBAL IDEAS FEEDER FUND A	2050.28	-
SIM GROWTH FUND R	2205.96	-
SIM MANAGED AGGRESSIVE FOF A1	2771.43	-
SIM MANAGED CAUTIOUS FOF A1	1691.21	-
SIM MANAGED CONSERVATIVE FOF A1	1414.08	-
SIM MANAGED MODERATE AGGRESSIVE FOF A1	2301.83	-
SIM MANAGED MODERATE FOF A1	2218.55	-
SIM TOP CHOICE EQUITY FUND A1	3321.34	-
SIM WORLD BIG BLUE CHIP FUND A1	790.12	-
SIMPLISITI BCI FLEXIBLE FUND OF FUNDS	219.31	-
SIMPLISITI BCI INCOME PLUS FUND OF FUNDS	120.14	-
SIMPLISITI BCI MANAGED PROTECTOR FUND OF FUNDS	174.19	-
SKYBLUE BCI CUMULUS MODERATE FUND OF FUNDS	167.16	-
SKYBLUE BCI KIMBERLITE CAUTIOUS FUND OF FUNDS	136.86	-
SKYBLUE BCI SOLAR FLEXIBLE FUND OF FUNDS	227.78	-
SOUTHERN CHARTER BCI BALANCED FUND OF FUNDS	192.26	-
SOUTHERN CHARTER BCI DEFENSIVE FUND OF FUNDS	166.56	-
SOUTHERN CHARTER BCI GROWTH FUND OF FUNDS	202.81	-
SOUTHERN CHARTER BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	150.38	-
SPYGLASS FLEXIBLE FUND	136.33	-
STANDARD BANK MELVILLE DOUGL DYN STRAT	526.09	-
STANDARD BANK MONEY MARKET	100.00	-
STANLIB AGGRESSIVE FOF	251.60	-
STANLIB AGGRESSIVE INCOME FUND A	134.65	-
STANLIB ALSI 40 FUND A	567.85	-
STANLIB BALANCED CAUTIOUS FUND A	158.32	-
STANLIB BALANCED FUND A	766.09	-
STANLIB BALANCED TRUSTEES FOF A	189.05	-
STANLIB BOND FUND A	170.97	-
STANLIB BOND FUND R	170.97	-
STANLIB CAPITAL GROWTH FUND	572.77	-
STANLIB CASH PLUS	100.52	-
STANLIB CORPORATE BOND FUND A	101.43	-
STANLIB DYNAMIC RETURN FUND A	141.94	-
STANLIB EQUITY FUND A	28270.83	-
STANLIB EURO CURRENCY FUND OF FUNDS A	143.64	-
STANLIB EUROPEAN EQUITY FEEDER FUND A	505.17	-
STANLIB EXTRA INCOME FUND R	86.55	-
STANLIB FINANCIALS FUND A	433.36	-
STANLIB FLEXIBLE INCOME FUND A	110.47	-
STANLIB FUNDISA FUND A	109.29	-
STANLIB GLOBAL BALANCED CAUTIOUS FEEDER FUND (A)	231.91	-
STANLIB GLOBAL BALANCED FEEDER FUND (B1)	433.17	-
STANLIB GLOBAL BOND FEEDER FUND A	265.32	-
STANLIB GLOBAL EQUITY FEEDER FUND A	361.38	-
STANLIB GLOBAL EQUITY FEEDER FUND R	387.91	-
STANLIB GLOBAL PROPERTY FEEDER FUND B	458.10	-
STANLIB GLOBAL PROPERTY FEEDER FUND A	437.30	-
STANLIB GROWTH FUND A	571.95	-
STANLIB INCOME FUND R	136.77	-
STANLIB INDEX FUND R	851.72	-
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	410.50	-
STANLIB INTERNATIONAL CONSERVATIVE FOF A	301.99	-
STANLIB MANAGED FLEXIBLE	193.23	-
STANLIB MM ALL STARS FOF	278.69	-
STANLIB MM BOND FUND	97.21	-
STANLIB MM EQUITY FUND	838.89	-
STANLIB MM FLEXIBLE PROPERTY A	216.76	-
STANLIB MM INSTITUTIONAL AGGRESSIVE FOF	412.06	-
STANLIB MM INTERNATIONAL FOF	338.44	-
STANLIB MM INTERNATIONAL FOF R	378.58	-
STANLIB MM LOW EQUITY FOF	224.83	-
STANLIB MM MEDIUM EQUITY FOF	335.95	-
STANLIB MM PROPERTY FUND	394.31	-
STANLIB MM REAL RETURN FEEDER A	223.51	-
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	338.44	-
STANLIB PROPERTY INCOME FUND	425.42	-
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	692.20	-
STANLIB SHARIA EQUITY FUND	105.50	-
STANLIB STABILITY FUND	766.37	-
STANLIB US DOLLAR CASH FOF	163.99	-
STANLIB VALUE FUND A	749.86	-
STANLIB WEALTH BUILDER	28335.31	-
STEWART ABSOLUTE RETURN BLEND FOF	117.83	-
STEWART MACRO EQUITY FOF	198.41	-
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)	134.08	-
SYMMETRY BALANCED FUND OF FUNDS CLASS A	995.63	-
SYMMETRY CAUTIOUS FUND OF FUNDS CLASS A	207.75	-
SYMMETRY DEFENSIVE FUND OF FUNDS CLASS A	703.70	-
SYMMETRY EQUITY FUND OF FUNDS CLASS A	923.11	-
SYMMETRY FIXED INTEREST FUND OF FUND CLASS A	258.62	-
SYMMETRY MONEY MARKET CLASS A	100.00	6.94
TRI-LINEAR BALANCED	237.32	-
TRI-LINEAR CASH PLUS	115.81	-
TRI-LINEAR EQUITY FUND	243.25	-
TRIATHLON IP FUND	1925.83	-
TRUFFLE BALANCED FUND A	1070.04	-
TRUFFLE BALANCED FUND B	1070.19	-
TRUFFLE BALANCED FUND C	6.21	-
TRUFFLE FLEXIBLE FUND A	233.94	-
TRUFFLE FLEXIBLE FUND B	1.30	-
TRUFFLE FLEXIBLE FUND C	234.01	-
TRUFFLE GENERAL EQUITY FUND FUND A	217.33	-
TRUFFLE GENERAL EQUITY FUND FUND B	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND C	217.37	-
TRUFFLE GENERAL EQUITY FUND FUND D	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND E	1.25	-
TRUFFLE INSTITUTIONAL EQUITY FUND E	183.66	-
TRUFFLE SANLAM COLLECTIVE INVESTMENTS INCOME PLUS FUND A	104.47	-
VEGA GENERAL EQUITY FUND	122.23	-
VERSO BCI BALANCED GROWTH FOF	307.06	-
VERSO BCI EQUITY FOF	281.43	-
VERSO BCI INCOME PLANNER FOF	126.83	-
VERSO BCI SECURE GROWTH FOF	216.82	-
VISIO BCI ACTINIO PORFOLIO	771.23	-
VISIO BCI GENERAL EQUITY FUND	104.32	-