South African Unit Trust Prices: 2019/08/16	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	162.72	-
27 FOUR BALANCED PRESCIENT FUND OF FUNDS	2165.53	-
27 FOUR EQUITY PRESCIENT FOF	116.46	-
27 FOUR GLOBAL EQUITY PRESCIENT FEEDER FUN A1	162.79	-
27 FOUR INCOME OPTIMIZER PRESCIENT FOF	100.64	-
27 FOUR SHARIAH ACTIVE EQUITY PRESCIENT FUND A	212.57	-
27 FOUR STABLE PRESCIENT FUND OF FUNDS	1829.56	-
3 LAWS CLIMATE CHANGE EQUITY PRESCIENT FUND	109.47	-
36ONE BCI EQUITY FUND A	515.73	-
36ONE BCI SA EQUITY	114.80	-
36ONE FLEXIBLE OPPORTUNITY FUND CLASS R	589.66	612.42
36ONE MET EQUITY FUND	515.73	360.06
4D BCI AGGRESSIVE FLEXIBLE FUND OF FUNDS	156.79	-
4D BCI FLEXIBLE FUND	131.02	-
4D BCI MODERATE FUND OF FUNDS	154.91	-
ABSA ABSOLUTE FUND A	167.45	-
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	442.64	-
ABSA BOND FUND	122.23	-
ABSA DIVIDEND INCOME	100.89	5.22
ABSA EURO INCOME FUND	31.98	-
ABSA FLEXIBLE	345.37	-
ABSA FUNDISA FUND	108.84	-
ABSA GENERAL	1239.33	-
ABSA GLOBAL BOND FUND	143.46	3.30
ABSA GLOBAL VALUE FEEDER A	541.01	-
ABSA GROWTH	417.74	-
ABSA INCOME	110.74	7.98
ABSA INFLATION BEATER FUND	174.44	-
ABSA INTERNATIONAL	544.05	-
ABSA LARGE CAP FUND (A)	731.74	-
ABSA MANAGED CPI 3% FUND OF FUNDS	153.53	-
ABSA MANAGED CPI 4% FUND OF FUNDS	159.15	-
ABSA MANAGED CPI 5% FUND OF FUNDS	171.60	-
ABSA MANAGED CPI 6% FUND OF FUNDS	181.00	-
ABSA MANAGED FUND	166.03	-
ABSA MONEY MARKET	100.00	7.46
ABSA OPPORTUNITY INCOME FUND OF FUNDS	100.00	-
ABSA POUND STERLING INCOME A	54.82	-
ABSA PROPERTY EQUITY	268.45	-
ABSA PRUDENTIAL FOF	307.40	-
ABSA SELECT EQUITY	539.59	-
ABSA US DOLLAR INCOME A	117.60	-
ADB BCI BALANCED FUND OF FUNDS	197.80	-
ADB BCI FLEXIBLE PRUDENTIAL FUND OF FUNDS	194.86	-
AEON BALANCED PRESCIENT FUND	140.25	-
AEON ENHANCED EQUITY PRESCIENT FUND	168.75	-
AFENA EQUITY PRESCIENT FUND	154.45	-
AFENA MANAGED PRESCIENT FUND	204.30	-
AIMS MET REAL INCOME FUND OF FUNDS	120.61	-
ALLAN GRAY BALANCED	10143.07	3.42
ALLAN GRAY BOND FUND	1137.22	3.42
ALLAN GRAY EQUITY FUND CLASS A	36147.66	3.42
ALLAN GRAY GLOBAL EQUITY	3866.97	3.42
ALLAN GRAY MONEY MKT	100.00	3.42
ALLAN GRAY OPTIMAL FUND CLASS A	2378.76	3.42
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER	6392.01	3.42
ALLAN GRAY ORBIS GLOBAL FOF	3866.97	3.42
ALLAN GRAY ORBIS GLOBAL OPTIMAL	1944.08	3.42
ALLAN GRAY STABLE FUND CLASS A	3558.27	3.42
ALLAN GRAY TAX FREE BALANCED FUND	1082.37	3.42
ALTRE BCI REAL RETURN PROPERTY FUND	124.99	-
AMB FOORD BALANCE	5344.66	-
AMB FOORD EQUITY	6594.38	-
AMF MET MANAGED FUND	113.32	-
AMITY BCI CONSERVER FUND OF FUNDS	164.60	-
AMITY BCI FLEXIBLE GROWTH FUND OF FUNDS	211.53	-
AMITY BCI PRUDENT FUND OF FUNDS	173.00	-
AMPERSAND MOMENTUM CPI PLUS 2 FUND OF FUNDS	158.26	-
AMPERSAND MOMENTUM CPI PLUS 4 FUND OF FUNDS	160.95	-
AMPERSAND MOMENTUM CPI PLUS 6 FUND OF FUNDS	164.44	-
AMPERSAND MOMENTUM EQUITY FUND	117.53	-
AMPERSAND MOMENTUM FLEXIBLE PROPERTY INCOME FUND	93.80	-
ANALYTICS ACI BALANCED FUND OF FUNDS	647.21	-
ANALYTICS ACI CAUTIOUS FUND OF FUNDS	240.59	-
ANALYTICS ACI MODERATE FUND OF FUNDS	400.76	-
ANALYTICS ACI WORLDWIDE FLEXIBLE FUND OF FUNDS	807.40	-
ANCHOR BCI AGGRESSIVE FLEXIBLE FUND	158.75	-
ANCHOR BCI EQUITY FUND	164.81	-
ANCHOR BCI FLEXIBLE FUND	128.43	-
ANCHOR BCI WORLDWIDE FLEXIBLE FUND	145.76	-
ANKH FLEXIBLE FUND	85.15	-
ANKH FOREIGN FLEXIBLE FUND	282.24	-
AS FORUM BCI AGGRESSIVE FUND OF FUNDS	235.01	-
AS FORUM BCI CAUTIOUS FUND OF FUNDS	169.34	-
AS FORUM BCI MODERATE FUND OF FUNDS	214.74	-
ASHBURTON BALANCED FUND	124.62	-
ASHBURTON GLOBAL FLEXIBLE FUND	252.41	-
ASHBURTON SA INCOME FUND	101.97	-
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	121.78	-
AUTUS BCI BALANCED FUND OF FUNDS	290.68	-
AUTUS BCI EQUITY FUND	129.15	-
AUTUS BCI OPPORTUNITY FUND	287.26	-
AUTUS BCI PROPERTY FUND	89.60	-
AUTUS BCI STABLE FUND OF FUNDS	213.80	-
AUTUS BCI WORLDWIDE FLEXIBLE FUND	157.79	-
AYLETT BALANCED PRESCIENT FUND	129.82	-
AYLETT EQUITY FUND	3277.85	-
BAOBAB BCI FLEXIBLE OPPORTUNITY FUND	151.64	-
BAROQUE MODERATO FOF	191.33	29.95
BATELEUR FLEXIBLE PRESCIENT FUND	276.99	-
BCI BEST BLEND BALANCED FUND C	112.68	-
BCI BEST BLEND CAUTIOUS FUND C	113.85	-
BCI BEST BLEND FLEXIBLE INCOME FUND C	108.62	-
BCI BEST BLEND SPECIALIST EQUITY FUND C	111.51	-
BCI BETAPLUS BALANCED FUND B	97.10	-
BCI CAUTIOUS FUND OF FUNDS	136.58	-
BCI FLEXIBLE FUND	253.52	-
BCI GLOBAL EQUITY FUND OF FUNDS	265.58	-
BCI GLOBAL FLEXIBLE FUND	207.15	-
BCI INCOME PLUS FUND C	109.78	-
BCI PRUDENTIAL FUND OF FUNDS	200.03	-
BCI SELECT EQUITY FUND	141.35	-
BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	148.01	-
BLUE QUADRANT MET WORLDWIDE FLEXIBLE FUND	131.16	-
CADIZ ABSOLUTE YIELD FUND	106.10	7.64
CADIZ EQUITY LADDER	198.22	-
CADIZ INFLATION PLUS	176.02	-
CADIZ MANAGED FLEXIBLE FUND	196.30	-
CADIZ MASTERMIND FUND CLASS A	229.93	-
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	440.89	-
CATALYST SA PROPERTY EQUITY FUND	305.88	5.90
CELTIS BCI CONSERVATIVE FUND OF FUNDS	165.59	-
CELTIS BCI FLEXIBLE FUND OF FUNDS	218.99	-
CENTAUR BCI BALANCED FUND	148.09	-
CENTAUR MET FLEXIBLE FUND	667.50	-
CLUCASGRAY EQUILIBRIUM PRESCIENT FUND A	117.21	-
CLUCASGRAY EQUITY PRESCIENT FUND A	181.28	-
COMMUNITY GILT	152.56	8.59
COMMUNITY GROWTH FUND	1142.34	-
COMMUNITY GROWTH MONEY MARKET	100.00	6.15
CONSILIUM BCI FLEXIBLE FUND	218.47	-
CONSILIUM BCI WORLDWIDE FLEXIBLE FUND	186.23	-
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	10021.72	-
CORONATION BALANCED DEFENSIVE FUND A	185.96	-
CORONATION BOND FUND	1496.60	-
CORONATION CAPITAL PLUS	4079.08	-
CORONATION CASH PLUS FUND	101.71	4.72
CORONATION DYNAMIC PROTECTOR FUND	112.99	-
CORONATION EQUITY FUND A	15484.86	-
CORONATION EQUITY FUND R	16743.33	-
CORONATION FINANCIAL FUND	5357.24	-
CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A	270.28	-
CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND (A)	287.65	-
CORONATION GLOBAL EQUITY SELECT [ZAR] FEEDER FUND	138.98	-
CORONATION GLOBAL MANAGED FUND A	335.40	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF	11707.79	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF CLASS P	12318.24	-
CORONATION GLOBAL STRATEGIC USD INCOME [ZAR]	162.94	-
CORONATION INCOME FUND	1569.63	-
CORONATION INDUSTRIAL FUND	17254.18	-
CORONATION INTERNATIONAL RELATIVE VALUE	765.56	-
CORONATION JIBAR PLUS FUND A	1105.88	-
CORONATION MARKET PLUS	7609.72	-
CORONATION MONEY MARKET	100.00	-
CORONATION OPTICAL INCOME A	112.30	-
CORONATION OPTIMUM GROWTH	12236.76	-
CORONATION PREFERENCE SHARE FUND A	87.55	-
CORONATION PROPERTY EQUITY FUND	4749.72	-
CORONATION RESOURCES FUND	11288.63	-
CORONATION SA CAPITAL PLUS	2577.01	-
CORONATION SA EQUITY FUND A	95.39	-
CORONATION SMALLER COMPANIES FUND	6433.17	-
CORONATION STRATEGIC INCOME FUND CLASS A	1569.63	-
CORONATION TOP TWENTY FUND	12238.81	-
CS BCI AGGRESSIVE PRUDENTIAL FUND OF FUNDS	175.52	-
DENKER SCI EMERGING MARKETS FEEDER FUND B1	1123.39	-
DINAMIKA BCI CONSERVATIVE FUND OF FUNDS	172.41	-
DISCOVERY 2010 FUND	172.77	3.05
DISCOVERY 2015 FUND	173.34	2.64
DISCOVERY 2020 FUND	174.71	2.65
DISCOVERY 2025 FUND	176.64	2.26
DISCOVERY 2030 FUND	174.81	2.00
DISCOVERY 2035 FUND	173.48	1.97
DISCOVERY 2040 FUND	164.70	1.87
DISCOVERY ABSOLUTE RETURN FUND	152.83	3.22
DISCOVERY DIVERSIFIED INCOME FUND	111.00	7.01
DISCOVERY EQUITY FUND CLASS A	163.42	1.37
DISCOVERY ESCALATOR BALANCED FUND	207.91	2.09
DISCOVERY FLEXIBLE PROPERTY FUND CLASS A	152.99	6.48
DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A	283.02	-
DISCOVERY GLOBAL EQUITY FEEDER FUND	274.15	-
DISCOVERY MONEY MARKET FUND	100.00	7.22
DOLBERG SPENCER BCI FLEXIBLE FUND	707.40	-
DOLBERG SPENCER BCI PROPERTY FUND	89.37	-
DOTPORT BCI CAUTIOUS FUND OF FUNDS	152.87	-
DOTPORT BCI FLEXIBLE FUND OF FUNDS	302.30	-
DOTPORT BCI PRUDENTIAL FUND OF FUNDS	254.81	-
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	366.24	-
EFFICIENT BCI FIXED INCOME FUND	108.18	-
EFFICIENT BCI PROPERTY FUND	229.29	-
EFFICIENT BCI PRUDENTIAL FUND	148.05	-
EFFICIENT BCI WORLDWIDE FLEXIBLE FUND	443.67	-
EFFICIENT BCI WORLDWIDE FLEXIBLE INCOME FUND	125.24	-
ELEMENT EARTH EQUITY	484.04	-
ELEMENT FLEXIBLE FUND	362.28	-
ELEMENT ISLAMIC EQUITY	196.28	-
ELEMENT REAL INCOME	196.14	-
EMPEROR IP GLOBAL MOMENTUM EQUITY FUND	1866.50	-
FAIRTREE ALBI PLUS PRESCIENT FUND A1	100.81	-
FAIRTREE BALANCED PRESCIENT A1	105.74	-
FAIRTREE EQUITY PRESCIENT A1	230.80	-
FAIRTREE FLEX BALANCED PRESCIENT A1	130.61	-
FAIRTREE FLEX INCOME PLUS PRESCIENT A1	115.99	-
FAIRTREE GLOBAL REAL ESTATE PRESCIENT A1	139.15	-
FAIRTREE GLOBAL SMART BETA PRESCIENT FUND A1	119.76	-
FAIRTREE SMART BETA PRESCIENT A1	104.76	-
FLAGSHIP IP EQUITY FUND A	226.32	-
FLAGSHIP IP FLEXIBLE VALUE FUND A	3558.91	-
FLAGSHIP IP PRUDENTIAL VARIABLE FUND	205.65	-
FLAGSHIP WORLDWIDE FLEXIBLE	560.54	-
FLAGSHIP WORLDWIDE FLEXIBLE FOF	782.61	-
FNB MOMENTUM GROWTH FUND	1144.40	-
FOORD BALANCED FUND	5344.66	-
FOORD EQUITY FUND	6594.38	-
FOORD FLEXIBLE FOF	2890.26	-
FOORD GLOBAL EQUITY FEEDER FUND R	1589.79	-
FOORD INTERNATIONAL FEEDER	4191.13	-
FOSTER BCI MODERATE FUND OF FUNDS	174.37	-
FUTUREGROWTH GLOBAL FOF	577.77	-
GFA BCI MANAGED FUND OF FUNDS	188.57	-
GFA BCI STABLE FUND OF FUNDS	165.59	-
GLACIER CAUTIOUS FOF	1009.43	-
GLACIER CAUTIOUS FOF B1	1005.87	-
GRINDROD DIVERSIFIED PREFERENCE SHARE	88.76	-
GRINROD GLOBAL PROPERTY INCOME FUND	396.86	-
GRYPHON ALL SHARE TRACKER	653.21	-
GRYPHON DIVIDEND INCOME FUND A	100.31	-
HARVARD HOUSE BCI FLEXIBLE INCOME FUND	122.87	-
HARVARD HOUSE BCI GENERAL EQUITY FUND	207.48	-
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	1741.20	-
HUYSAMER OPPORTUNITY FUND A	1304.26	-
IMALIVEST MET FLEXIBLE FUND	276.01	-
IMARA MET EQUITY FUND	239.35	-
INVESTEC GLOBAL OPPORTUNITY FO	185.23	-
INVESTEC ABSOLUTE BALANCED FUND	177.62	2.61
INVESTEC ABSOLUTE INCOME FUND	108.70	7.05
INVESTEC ACTIVE QUANTS	920.86	2.93
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	103.13	7.46
INVESTEC CAUTIOUS MANAGED FUND	188.11	3.76
INVESTEC COMMODITY A	2427.22	2.03
INVESTEC COMMODITY R	2432.99	2.55
INVESTEC DIVERSIFIED INCOME FUND H	119.19	7.66
INVESTEC EMERGING COS R	1090.91	2.61
INVESTEC EMMERGING COS A	1088.81	2.03
INVESTEC EQUITY A	4902.79	2.01
INVESTEC EQUITY FUND	4910.07	2.06
INVESTEC EQUITY FUND B	4902.90	2.01
INVESTEC GILT FUND	195.09	8.18
INVESTEC GLOBAL BALANCED FEEDER	421.45	-
INVESTEC GLOBAL EQUITY FOF A	1025.67	-
INVESTEC GLOBAL EQUITY FOF B	424.80	-
INVESTEC GLOBAL EQUITY FOF C	376.82	-
INVESTEC GLOBAL FRANCHISE FEEDER H	1116.40	-
INVESTEC GLOBAL MULTI-ASSET INCOME FEEDER FUND	185.35	-
INVESTEC GLOBAL OPPORTUNITY INCOME FUND OF FUNDS H	192.11	-
INVESTEC GROWTH A	4898.29	-
INVESTEC GROWTH R	4894.50	-
INVESTEC HIGH INCOME R	116.79	8.00
INVESTEC INDEX FUND	923.05	4.08
INVESTEC MANAGED EQUITY FUND	541.68	-
INVESTEC MANAGED FUND	1114.70	3.00
INVESTEC MANAGED FUND A	1113.84	2.32
INVESTEC MANAGED FUND B	1114.12	2.32
INVESTEC MANAGED NAMIBIA	635.99	2.46
INVESTEC MONEY MKT	100.00	7.38
INVESTEC NAMIBIA HIGH INCOME FUND	110.67	7.51
INVESTEC OPPORTUNITY	1163.00	2.86
INVESTEC OPPORTUNITY A	1162.42	2.93
INVESTEC OPPORTUNITY B	1162.43	2.94
INVESTEC OPPORTUNITY INCOME FUND	146.29	7.44
INVESTEC PROPERTY EQUITY FUND	381.89	6.50
INVESTEC SWAZILAND HIGH INCOME	120.98	-
INVESTEC SWAZILAND MANAGED	312.27	-
INVESTEC VALUE B	1417.71	-
INVESTEC VALUE C	1319.02	-
INVESTEC VALUE FUND A	1417.30	-
INVESTEC VALUE R	1477.92	-
INVESTEC WORLDWIDE FUND	1191.83	-
INVESTEC WORLDWIDE FUND B	1115.90	-
INVESTEC WORLWIDE EQUITY FEEDER A	1107.33	-
INVESTMENT SOLUTIONS GLOBAL EQUITY	557.49	-
INVESTMENT SOLUTIONS MM BALANCED FOF	410.35	-
INVESTMENT SOLUTIONS MM EQUITY A	592.56	-
INVESTMENT SOLUTIONS PURE FIXED INT	113.42	-
INVESTMENT SOLUTIONS SUPERIOR CASH	100.59	-
IP HIGH CONVICTION EQUITY FUND A	109.34	-
IP WORLDWIDE FLEXIBLE FUND OF FUNDS B2	225.51	-
KAGISO BALANCED FUND	166.08	-
KAGISO EQUITY ALPHA FOF	729.43	-
KAGISO ISLAMIC BALANCED	159.99	-
KAGISO STABLE FUND	155.86	-
KANAAN BCI BALANCED FUND OF FUNDS	194.29	-
KANAAN BCI FLEXIBLE FOF	189.57	-
LAURIUM BALANCED PRESCIENT A1	115.97	-
LAURIUM EQUITY PRESCIENT A1	115.82	-
LAURIUM FLEXIBLE PRESCIENT A1	177.60	-
LONG BEACH FLEXIBLE PRESCIENT A1	359.82	-
LONG BEACH MANAGED PRESCIENT A1	170.17	-
MARRIOTT CORE INCOME	110.43	7.69
MARRIOTT DIVIDEND GROWTH	8535.52	3.03
MARRIOTT GLOBAL INCOME	528.30	2.03
MARRIOTT GLOBAL INCOME GROWTH FEED	1868.00	2.04
MARRIOTT GLOBAL REAL ESTATE	547.47	2.61
MARRIOTT INCOME	111.16	7.62
MARRIOTT MONEY MARKET	100.00	7.14
MARRIOTT PROPERTY EQUITY	895.68	8.06
MARRIOTT PROPERTY INCOME	872.43	8.27
MAZI CAPITAL MET EQUITY FUND	248.32	-
MET GLOBAL PROPERTY	147.79	-
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY	589.66	-
METROPOLITAN 36ONE TARGET RETURN	515.73	-
METROPOLITAN ABSOLUTE PROVIDER	215.16	-
METROPOLITAN BLUEBAY ALL SEASON FUND	464.27	-
METROPOLITAN CANNON EQUITY FUND	179.07	-
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	191.53	-
METROPOLITAN GCI FLEXIBLE FOF	217.75	-
METROPOLITAN GENERAL EQUITY	1222.84	-
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	157.22	-
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	126.93	-
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	316.09	-
METROPOLITAN SEL MAN PRUD ACT FOF	309.91	-
METROPOLITAN SEL MANAGER GROW PLUS	366.39	-
METROPOLITAN SEL MANAGER INCOME PLUS	156.18	-
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	2834.74	-
MOMENTUM BALANCED FUND CLASS R	865.05	-
MOMENTUM BOND FUND CLASS A	157.37	-
MOMENTUM BUILDER FOF	2763.54	-
MOMENTUM CAPITAL ENHANCER FUND	199.19	-
MOMENTUM CONSERVATIVE FUND CLASS A	193.19	-
MOMENTUM CONSOLIDATOR FOF	2159.55	-
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	538.18	-
MOMENTUM GLOBAL FUND CLASS A	857.43	-
MOMENTUM HIGH TIDE FUND CLASS A	561.65	-
MOMENTUM INDUSTRIAL FUND CLASS A	988.70	-
MOMENTUM INTERNATIONAL BOND FUND CLASS A	148.49	-
MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A	258.63	-
MOMENTUM INTERNATIONAL EQUITY FEEDER FUND	474.14	-
MOMENTUM INTERNATIONAL INCOME FUND CLASS A	139.40	-
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	182.78	-
MOMENTUM PROPERTY FUND CLASS A	315.45	-
MOMENTUM REAL GROWTH EQUITY FUND A	227.11	-
MOMENTUM RESOURCES FUND CLASS A	1707.04	-
MOMENTUM SCITECH FOF CLASS A	453.74	-
MOMENTUM SMALL MID CAP FUND CLASS A	896.92	-
MOMENTUM TOP 40 INDEX FUND CLASS A	650.44	-
MOMENTUM VALUE FUND CLASS A	774.72	-
MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A	1807.07	-
MONTROSE BCI CAUTIOUS FUND OF FUNDS	176.93	-
MONTROSE BCI FLEXIBLE FUND OF FUNDS	268.46	-
MONTROSE BCI MODERATE FUND OF FUNDS	207.48	-
Momentum Factor 7 Fund of Funds	4209.90	-
NAMIBIA MANAGED FUND	480.96	3.70
NEDGROUP BRAVATA WORLWIDE FLEXIBLE A	329.39	-
NEDGROUP INV STABLE FUND A	180.20	4.14
NEDGROUP INVESTMENTS BOND FUND A	148.66	-
NEDGROUP INVESTMENTS CORE DIVERSIFIED FUND (B)	1917.51	-
NEDGROUP INVESTMENTS ENTREPRENEUR FUND R	1430.10	-
NEDGROUP INVESTMENTS ENTREPRENUER FUND A	1420.24	-
NEDGROUP INVESTMENTS EQUITY FUND A	366.58	6.52
NEDGROUP INVESTMENTS EQUITY FUND R	368.71	8.47
NEDGROUP INVESTMENTS FINANCIALS FUND A	26913.72	-
NEDGROUP INVESTMENTS FINANCIALS FUND R	27017.64	-
NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A	1549.42	-
NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER FUND	2423.79	-
NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND	996.50	-
NEDGROUP INVESTMENTS GLOBAL FLEXIBLE FUND R	1074.81	-
NEDGROUP INVESTMENTS GROWTH FUND A	2193.80	-
NEDGROUP INVESTMENTS GROWTH FUND R	2199.65	-
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	354.32	-
NEDGROUP INVESTMENTS MANAGED FUND R	353.59	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND A	1785.99	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND R	1790.67	-
NEDGROUP INVESTMENTS MONEY MARKET FUND	100.00	7.20
NEDGROUP INVESTMENTS POSITIVE RETURN A	126.42	-
NEDGROUP INVESTMENTS PROPERTY FUND A	95.68	13.05
NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R	528.13	-
NEDGROUP INVESTMENTS RAINMAKER FUND A	11210.75	-
NEDGROUP INVESTMENTS RAINMAKER FUND A1	11181.29	-
NEDGROUP INVESTMENTS RAINMAKER FUND B	10976.15	-
NEDGROUP INVESTMENTS RAINMAKER FUND R	11277.08	-
NEDGROUP INVESTMENTS RENAISSANCE FUND A	4587.45	-
NEDGROUP INVESTMENTS VALUE FUND A	5075.66	-
NEDGROUP INVESTMENTS VALUE FUND R	5095.56	-
NEFG BCI PROPERTY INCOME	115.81	-
NEFG BCI BALANCED FUND R	152.22	-
NEFG BCI EQUITY FUND	165.78	-
NEFG BCI FLEXIBLE FUND	185.25	-
OASIS BALANCED	586.35	-
OASIS BALANCED STABLE	164.31	-
OASIS BOND	107.50	-
OASIS CRESCENT EQUITY	1043.32	-
OASIS CRESCENT INTL FOF	481.00	-
OASIS GENERAL EQUITY	760.23	-
OASIS INTL FEEDER FUND	389.76	-
OASIS PROPERTY EQUITY	377.66	-
OLD MUTUAL ALBARAKA EQUITY FUND	2017.32	-
OLD MUTUAL BALANCED	1516.93	-
OLD MUTUAL BOND FUND	343.96	8.55
OLD MUTUAL DYNAMIC FLOOR FUND	452.25	-
OLD MUTUAL ENHANCED INCOME FUND	246.58	7.34
OLD MUTUAL FINANCIAL SERVICES	1515.03	-
OLD MUTUAL FLEXIBLE	1561.86	-
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	3096.61	-
OLD MUTUAL GLOBAL EQUITY A	3022.19	-
OLD MUTUAL GLOBAL TECHNOLOGY	172.25	-
OLD MUTUAL GOLD	1063.79	-
OLD MUTUAL GOLD A	1037.26	-
OLD MUTUAL GROWTH	2625.31	-
OLD MUTUAL INCOME	125.30	7.71
OLD MUTUAL INDUSTRIAL	2182.05	-
OLD MUTUAL INDUSTRIAL FUND R	2181.64	-
OLD MUTUAL INTERNATIONAL GROWTH	557.62	-
OLD MUTUAL INVESTORS	35372.79	-
OLD MUTUAL INVESTORS FUND A	35363.71	-
OLD MUTUAL MANAGED ALPHA EQUITY FUND A	7733.93	-
OLD MUTUAL MINING A	7582.08	-
OLD MUTUAL MINING R	7586.44	-
OLD MUTUAL MONEY MARKET	100.00	7.42
OLD MUTUAL MULTI-MANAGERS FOF	323.00	-
OLD MUTUAL NAMIBIAN MANAGED	970.28	-
OLD MUTUAL NAMIBIAN MONEY MARKET	212.13	-
OLD MUTUAL QUOTED PROPERTY FUND A	758.28	7.69
OLD MUTUAL RAFI TRACKER	327.89	-
OLD MUTUAL REAL INCOME FUND	279.38	-
OLD MUTUAL SA QUOTED PROPERTY FUND B	758.64	-
OLD MUTUAL SMALL COMPANIES	1461.08	-
OLD MUTUAL SMALL COMPANIES FUND A	1460.87	-
OLD MUTUAL STABLE GROWTH FUND	305.75	-
OLD MUTUAL TOP 40 FUND	930.14	-
OLD MUTUAL TOP COMPANIES	2776.22	-
OLD MUTUAL UK MONEY MARKET	279.02	-
OLD MUTUAL US DOLLAR FEEDER FUND R	380.11	-
OLD MUTUAL VALUE	1508.84	-
OLYMPIAD BCI MANAGED FUND OF FUNDS	177.96	-
OLYMPIAD BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	155.70	-
OM NAMIB GROWTH	2039.98	-
OM NAMIB INCOME	262.68	-
OPTIMUM BCI BALANCED FUND	120.37	-
OPTIMUM BCI MANAGED FUND	121.04	-
PLEXUS WEALTH BCI BALANCED FUND	192.01	-
PLEXUS WEALTH BCI CONSERVATIVE FUND	159.32	-
PLEXUS WEALTH BCI PROPERTY FUND	171.31	-
PORTFOLIOMETRIX BCI EQUITY FUND OF FUNDS	108.55	-
PRESCIENT ABSOLUTE BALANCED FUND (A1)	307.26	-
PRESCIENT INCOME PROVIDER FUND A2	141.03	-
PRUDENTIAL BALANCED FUND A	622.44	-
PRUDENTIAL DIVIDEND INCOME FUND A	100.00	-
PRUDENTIAL DIVIDEND MAXIMISER FUND	1196.25	-
PRUDENTIAL ENHANCED SA PROPERTY TRACKER	209.75	-
PRUDENTIAL EQUITY FUND	1243.75	-
PRUDENTIAL GLOBAL HI YIELD BOND FOF	383.97	-
PRUDENTIAL GLOBAL INCOME PLUS FOF	272.00	-
PRUDENTIAL GLOBAL VALUE FOF	376.35	-
PRUDENTIAL HIGH YIELD BOND	125.73	-
PRUDENTIAL INFLATION PLUS FUND	371.03	-
PRUDENTIAL INFLATION PLUS FUND B	371.84	-
PRUDENTIAL INFLATION PLUS FUND C	370.34	-
PRUDENTIAL MONEY MARKET	100.00	-
PSG ALPHEN EQUITY FOF	812.49	-
PSG ALPHEN INCOME FOF A	174.62	-
PSG ALPHEN PRUDENTIAL FOF	3457.26	-
PSG BALANCED FUND	6198.61	-
PSG BALANCED FUND E	6212.73	-
PSG DESTINY MULTI ASSET FUND OF FUNDS	4529.80	-
PSG EQUITY FUND A	958.53	-
PSG EQUITY FUND B	959.38	-
PSG FLEXIBLE FUND	482.51	-
PSG GLOBAL FLEXIBLE FEEDER FUND	183.97	-
PSG INCOME FUND	104.29	-
PSG KONSULT INTERNATIONAL FUND OF FUNDS	300.67	-
PSG MONEY MARKET	100.00	7.23
PSG OPTIMAL INCOME FUND	122.10	-
PSG PREFERRED DIVIDEND	92.24	-
PSG STABLE FUND	135.95	-
PSG WEALTH GLOBAL CREATOR FEEDER FUND D	238.49	-
QUANTUM BCI BALANCED FOF	301.21	-
QUANTUM BCI BALANCED FUND OF FUNDS	301.13	-
QUANTUM BCI CAPITAL PLUS FOF	224.96	-
QUANTUM BCI CAPITAL PLUS FUND OF FUNDS	224.84	-
QUANTUM BCI CONSERVATIVE FOF	208.04	-
QUANTUM BCI CORE INCOME FUND	104.83	-
QUANTUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	192.34	-
RCI FLEXIBLE MANAGED FUND	330.25	-
RE CM CORE EQUITY FUND B	2091.46	-
RE CM FLEXIBLE EQUITY FUND B	1157.83	-
RE CM GLOBAL FLEXIBLE FUND A	4249.30	-
REITWAY GLOBAL PROPERTY FUND	264.88	-
REZCO VALUE TREND FUND	5867.21	-
RMB FLEXIBLE MATURITY FUND	111.94	5.97
RMB SMALL / MID CAP	896.92	-
RMB STRAT OPPORTUNITIES	1096.50	-
S BRO BCI BALANCED FUND OF FUNDS	242.76	-
S BRO BCI DEFENSIVE FUND OF FUNDS	156.98	-
SA ASSET MANAGEMENT BCI CAUTIOUS FUND	106.20	-
SA ASSET MANAGEMENT BCI MANAGED FUND	101.92	-
SA ASSET MANAGEMENT BCI MODERATE FUND	104.87	-
SANLAM ASIA PACIFIC FOF	2117.59	-
SANLAM BALANCED R	7674.07	-
SANLAM BOND FUND	799.08	-
SANLAM DEFENSIVE FOF	2638.31	-
SANLAM DIVIDEND INCOME	100.00	-
SANLAM FINANCIAL FUND	5453.33	-
SANLAM GENERAL EQUITY FUND	20521.34	-
SANLAM GLOBAL EQUITY FUND (A)	677.94	-
SANLAM GLOBAL EQUITY R	694.49	-
SANLAM INDIA OPPERTUNITIES FEEDER FUND	2314.40	-
SANLAM INDUSTRIAL	18019.81	-
SANLAM INFLATION LINK	505.58	-
SANLAM INTERNATIONAL BALANCED FOF	3448.95	-
SANLAM INTERNATIONAL DEFENSIVE FOF	3087.02	-
SANLAM MM BALANCED FOF A	5189.90	-
SANLAM MM EQUITY FOF	5913.53	-
SANLAM MONEY MKT	100.00	-
SANLAM NAMIB BALANCED FUND	433.74	-
SANLAM NAMIB ENHANCED	995.84	-
SANLAM NAMIB GLOBAL	113.28	-
SANLAM NAMIB GROWTH	848.58	-
SANLAM PAN EUROPE	474.90	-
SANLAM PROPERTY	2575.74	-
SANLAM RESOURCES FUND	616.59	-
SANLAM SMALL CAP FUND	4493.19	-
SANLAM VALUE FUND	3270.96	-
SASFIN MET EQUITY FUND	324.12	-
SATRIX ALSI INDEX FUND	1611.27	-
SATRIX BALANCED INDEX FUND	1236.85	-
SATRIX BOND INDEX FUND	993.74	-
SATRIX DIVIDEND PLUS INDEX FUND	1368.97	-
SATRIX EQUALLY WEIGHTED TOP 40 INDEX FUND	1252.51	-
SATRIX LOW EQUITY BALANCED INDEX FUND	1091.15	-
SATRIX MOMENTUM INDEX FUND	1320.63	-
SATRIX MSCI WORLD EQUITY INDEX FEEDER FUND	2073.76	-
SATRIX PROPERTY INDEX FUND	1006.41	-
SATRIX QUALITY INDEX FUND	983.64	-
SATRIX RAFI 40 INDEX FUND	1622.94	-
SATRIX SWIX TOP 40 INDEX FUND	992.77	-
SATRIX TOP 40 INDEX FUND	1146.94	-
SEED ABSOLUTE RETURN FUND	135.73	-
SEED FLEXIBLE FUND	185.74	-
SHARENET BCI AGGRESSIVE FOF	233.70	-
SHARENET BCI BALANCED FUND	194.33	-
SHARENET BCI CONSERVATIVE FOF	190.56	-
SHARENET BCI EQUITY FUND	133.06	-
SHARENET BCI FLEXIBLE FUND	204.38	-
SHARENET BCI GLOBAL BALANCED FOF	115.14	-
SHARENET BCI INCOME PLUS FUND	103.51	-
SHARENET BCI MODERATE FOF	234.41	-
SHARENET BCI PROPERTY FUND	239.24	-
SHARENET BCI STABLE FOF	112.81	-
SIM ACTIVE INCOME FUND A1	1161.16	-
SIM ALT INCOME FUND A1	100.00	-
SIM GENERAL EQUITY A	20515.59	-
SIM GLOBAL IDEAS FEEDER FUND A	1862.28	-
SIM GROWTH FUND R	2205.96	-
SIM MANAGED AGGRESSIVE FOF A1	2576.79	-
SIM MANAGED CAUTIOUS FOF A1	1648.76	-
SIM MANAGED CONSERVATIVE FOF A1	1410.71	-
SIM MANAGED MODERATE AGGRESSIVE FOF A1	2171.40	-
SIM MANAGED MODERATE FOF A1	2116.70	-
SIM TOP CHOICE EQUITY FUND A1	2964.65	-
SIM WORLD BIG BLUE CHIP FUND A1	790.12	-
SIMPLISITI BCI FLEXIBLE FUND OF FUNDS	202.23	-
SIMPLISITI BCI INCOME PLUS FUND OF FUNDS	119.06	-
SIMPLISITI BCI MANAGED PROTECTOR FUND OF FUNDS	168.02	-
SKYBLUE BCI CUMULUS MODERATE FUND OF FUNDS	165.15	-
SKYBLUE BCI KIMBERLITE CAUTIOUS FUND OF FUNDS	137.90	-
SKYBLUE BCI SOLAR FLEXIBLE FUND OF FUNDS	222.98	-
SOUTHERN CHARTER BCI BALANCED FUND OF FUNDS	182.11	-
SOUTHERN CHARTER BCI DEFENSIVE FUND OF FUNDS	163.13	-
SOUTHERN CHARTER BCI GROWTH FUND OF FUNDS	190.92	-
SOUTHERN CHARTER BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	141.94	-
SPYGLASS FLEXIBLE FUND	136.33	-
STANDARD BANK MELVILLE DOUGL DYN STRAT	508.96	-
STANDARD BANK MONEY MARKET	100.00	-
STANLIB AGGRESSIVE FOF	251.60	-
STANLIB AGGRESSIVE INCOME FUND A	134.65	-
STANLIB ALSI 40 FUND A	536.89	-
STANLIB BALANCED CAUTIOUS FUND A	155.55	-
STANLIB BALANCED FUND A	739.96	-
STANLIB BALANCED TRUSTEES FOF A	189.05	-
STANLIB BOND FUND A	171.94	-
STANLIB BOND FUND R	171.94	-
STANLIB CAPITAL GROWTH FUND	572.77	-
STANLIB CASH PLUS	100.33	-
STANLIB CORPORATE BOND FUND A	101.43	-
STANLIB DYNAMIC RETURN FUND A	141.35	-
STANLIB EQUITY FUND A	26896.33	-
STANLIB EURO CURRENCY FUND OF FUNDS A	143.64	-
STANLIB EUROPEAN EQUITY FEEDER FUND A	453.09	-
STANLIB EXTRA INCOME FUND R	86.35	-
STANLIB FINANCIALS FUND A	433.36	-
STANLIB FLEXIBLE INCOME FUND A	110.14	-
STANLIB FUNDISA FUND A	109.63	-
STANLIB GLOBAL BALANCED CAUTIOUS FEEDER FUND (A)	231.91	-
STANLIB GLOBAL BALANCED FEEDER FUND (B1)	412.18	-
STANLIB GLOBAL BOND FEEDER FUND A	271.67	-
STANLIB GLOBAL EQUITY FEEDER FUND A	328.98	-
STANLIB GLOBAL EQUITY FEEDER FUND R	352.07	-
STANLIB GLOBAL PROPERTY FEEDER FUND B	455.20	-
STANLIB GLOBAL PROPERTY FEEDER FUND A	435.33	-
STANLIB GROWTH FUND A	571.95	-
STANLIB INCOME FUND R	136.95	-
STANLIB INDEX FUND R	800.32	-
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	391.73	-
STANLIB INTERNATIONAL CONSERVATIVE FOF A	301.23	-
STANLIB MANAGED FLEXIBLE	193.23	-
STANLIB MM ALL STARS FOF	259.43	-
STANLIB MM BOND FUND	97.79	-
STANLIB MM EQUITY FUND	787.25	-
STANLIB MM FLEXIBLE PROPERTY A	221.04	-
STANLIB MM INSTITUTIONAL AGGRESSIVE FOF	389.02	-
STANLIB MM INTERNATIONAL FOF	305.20	-
STANLIB MM INTERNATIONAL FOF R	340.33	-
STANLIB MM LOW EQUITY FOF	218.88	-
STANLIB MM MEDIUM EQUITY FOF	321.09	-
STANLIB MM PROPERTY FUND	411.85	-
STANLIB MM REAL RETURN FEEDER A	215.93	-
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	305.20	-
STANLIB PROPERTY INCOME FUND	445.82	-
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	681.03	-
STANLIB SHARIA EQUITY FUND	105.50	-
STANLIB STABILITY FUND	740.53	-
STANLIB US DOLLAR CASH FOF	170.14	-
STANLIB VALUE FUND A	749.86	-
STANLIB WEALTH BUILDER	26919.27	-
STEWART ABSOLUTE RETURN BLEND FOF	117.52	-
STEWART MACRO EQUITY FOF	184.35	-
STRINGFELLOW BCI FLEXIBLE FUND OF FUNDS	201.90	-
STRINGFELLOW BCI STABLE FUND OF FUNDS	189.64	-
SWAZILAND MANAGED	214.86	4.11
SWAZILAND MONEY MARKET FUND	100.00	5.59
SYGNIA SKELETON BALANCED 70 FUND (A)	128.20	-
SYMMETRY BALANCED FUND OF FUNDS CLASS A	946.83	-
SYMMETRY CAUTIOUS FUND OF FUNDS CLASS A	207.75	-
SYMMETRY DEFENSIVE FUND OF FUNDS CLASS A	675.83	-
SYMMETRY EQUITY FUND OF FUNDS CLASS A	901.69	-
SYMMETRY FIXED INTEREST FUND OF FUND CLASS A	259.60	-
SYMMETRY MONEY MARKET CLASS A	100.00	7.10
TRI-LINEAR BALANCED	237.32	-
TRI-LINEAR CASH PLUS	115.81	-
TRI-LINEAR EQUITY FUND	243.25	-
TRIATHLON IP FUND	1884.97	-
TRUFFLE BALANCED FUND A	977.94	-
TRUFFLE BALANCED FUND B	978.44	-
TRUFFLE BALANCED FUND C	6.21	-
TRUFFLE FLEXIBLE FUND A	215.73	-
TRUFFLE FLEXIBLE FUND B	1.30	-
TRUFFLE FLEXIBLE FUND C	215.85	-
TRUFFLE GENERAL EQUITY FUND FUND A	196.20	-
TRUFFLE GENERAL EQUITY FUND FUND B	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND C	196.26	-
TRUFFLE GENERAL EQUITY FUND FUND D	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND E	1.25	-
TRUFFLE INSTITUTIONAL EQUITY FUND E	1.03	-
TRUFFLE SANLAM COLLECTIVE INVESTMENTS INCOME PLUS FUND A	104.55	-
VEGA GENERAL EQUITY FUND	122.23	-
VERSO BCI BALANCED GROWTH FOF	307.06	-
VERSO BCI EQUITY FOF	281.43	-
VERSO BCI INCOME PLANNER FOF	126.93	-
VERSO BCI SECURE GROWTH FOF	216.82	-
VISIO BCI ACTINIO PORFOLIO	696.14	-
VISIO BCI GENERAL EQUITY FUND	97.20	-