South African Unit Trust Prices: 2019/04/18	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	168.45	-
27 FOUR BALANCED PRESCIENT FUND OF FUNDS	2165.53	-
27 FOUR EQUITY PRESCIENT FOF	116.46	-
27 FOUR GLOBAL EQUITY PRESCIENT FEEDER FUN A1	168.52	-
27 FOUR INCOME OPTIMIZER PRESCIENT FOF	100.64	-
27 FOUR SHARIAH ACTIVE EQUITY PRESCIENT FUND A	236.09	-
27 FOUR STABLE PRESCIENT FUND OF FUNDS	1872.44	-
3 LAWS CLIMATE CHANGE EQUITY PRESCIENT FUND	109.47	-
36ONE BCI EQUITY FUND A	535.71	-
36ONE BCI SA EQUITY	125.87	-
36ONE FLEXIBLE OPPORTUNITY FUND CLASS R	601.33	612.42
36ONE MET EQUITY FUND	535.71	360.06
4D BCI AGGRESSIVE FLEXIBLE FUND OF FUNDS	159.77	-
4D BCI FLEXIBLE FUND	140.54	-
4D BCI MODERATE FUND OF FUNDS	159.01	-
ABSA ABSOLUTE FUND A	175.06	-
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	459.64	-
ABSA BOND FUND	122.09	11.86
ABSA DIVIDEND INCOME	100.89	5.22
ABSA EURO INCOME FUND	98.76	-
ABSA FLEXIBLE	345.37	-
ABSA FUNDISA FUND	110.02	-
ABSA GENERAL	1239.33	-
ABSA GLOBAL BOND FUND	143.46	3.30
ABSA GLOBAL VALUE FEEDER A	566.11	-
ABSA GROWTH	417.74	-
ABSA INCOME	109.63	7.75
ABSA INFLATION BEATER FUND	173.35	-
ABSA INTERNATIONAL	568.22	-
ABSA LARGE CAP FUND (A)	816.22	-
ABSA MANAGED CPI 3% FUND OF FUNDS	153.53	-
ABSA MANAGED CPI 4% FUND OF FUNDS	162.73	-
ABSA MANAGED CPI 5% FUND OF FUNDS	176.71	-
ABSA MANAGED CPI 6% FUND OF FUNDS	187.52	-
ABSA MANAGED FUND	174.67	-
ABSA MONEY MARKET	100.00	7.52
ABSA OPPORTUNITY INCOME FUND OF FUNDS	100.00	-
ABSA POUND STERLING INCOME A	101.89	-
ABSA PROPERTY EQUITY	276.31	-
ABSA PRUDENTIAL FOF	321.31	-
ABSA SELECT EQUITY	607.68	-
ABSA US DOLLAR INCOME A	129.55	-
ADB BCI BALANCED FUND OF FUNDS	201.95	-
ADB BCI FLEXIBLE PRUDENTIAL FUND OF FUNDS	202.57	-
AEON BALANCED PRESCIENT FUND	144.78	-
AEON ENHANCED EQUITY PRESCIENT FUND	189.14	-
AFENA EQUITY PRESCIENT FUND	172.61	-
AFENA MANAGED PRESCIENT FUND	204.30	-
AIMS MET REAL INCOME FUND OF FUNDS	120.61	-
ALLAN GRAY BALANCED	10983.77	3.42
ALLAN GRAY BOND FUND	1136.99	3.42
ALLAN GRAY EQUITY FUND CLASS A	41218.38	3.42
ALLAN GRAY GLOBAL EQUITY	3880.21	3.42
ALLAN GRAY MONEY MKT	100.00	3.42
ALLAN GRAY OPTIMAL FUND CLASS A	2432.34	3.42
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER	6410.15	3.42
ALLAN GRAY ORBIS GLOBAL FOF	3880.21	3.42
ALLAN GRAY ORBIS GLOBAL OPTIMAL	1923.10	3.42
ALLAN GRAY STABLE FUND CLASS A	3682.08	3.42
ALLAN GRAY TAX FREE BALANCED FUND	1168.07	3.42
ALTRE BCI REAL RETURN PROPERTY FUND	124.99	-
AMB FOORD BALANCE	5501.36	-
AMB FOORD EQUITY	7492.94	-
AMF MET MANAGED FUND	113.32	-
AMITY BCI CONSERVER FUND OF FUNDS	169.02	-
AMITY BCI FLEXIBLE GROWTH FUND OF FUNDS	226.19	-
AMITY BCI PRUDENT FUND OF FUNDS	183.38	-
AMPERSAND MOMENTUM CPI PLUS 2 FUND OF FUNDS	162.08	-
AMPERSAND MOMENTUM CPI PLUS 4 FUND OF FUNDS	167.07	-
AMPERSAND MOMENTUM CPI PLUS 6 FUND OF FUNDS	171.23	-
AMPERSAND MOMENTUM EQUITY FUND	117.53	-
AMPERSAND MOMENTUM FLEXIBLE PROPERTY INCOME FUND	100.99	-
ANALYTICS ACI BALANCED FUND OF FUNDS	671.26	-
ANALYTICS ACI CAUTIOUS FUND OF FUNDS	242.26	-
ANALYTICS ACI MODERATE FUND OF FUNDS	409.57	-
ANALYTICS ACI WORLDWIDE FLEXIBLE FUND OF FUNDS	773.83	-
ANCHOR BCI AGGRESSIVE FLEXIBLE FUND	158.75	-
ANCHOR BCI EQUITY FUND	186.87	-
ANCHOR BCI FLEXIBLE FUND	121.71	-
ANCHOR BCI WORLDWIDE FLEXIBLE FUND	139.90	-
ANKH FLEXIBLE FUND	85.15	-
ANKH FOREIGN FLEXIBLE FUND	282.24	-
AS FORUM BCI AGGRESSIVE FUND OF FUNDS	243.38	-
AS FORUM BCI CAUTIOUS FUND OF FUNDS	172.27	-
AS FORUM BCI MODERATE FUND OF FUNDS	219.81	-
ASHBURTON BALANCED FUND	132.20	-
ASHBURTON GLOBAL FLEXIBLE FUND	239.07	-
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	121.36	-
AUTUS BCI BALANCED FUND OF FUNDS	300.41	-
AUTUS BCI EQUITY FUND	138.82	-
AUTUS BCI OPPORTUNITY FUND	297.31	-
AUTUS BCI PROPERTY FUND	95.65	-
AUTUS BCI STABLE FUND OF FUNDS	213.38	-
AUTUS BCI WORLDWIDE FLEXIBLE FUND	158.75	-
AYLETT BALANCED PRESCIENT FUND	135.00	-
AYLETT EQUITY FUND	3558.30	-
BAOBAB BCI FLEXIBLE OPPORTUNITY FUND	151.64	-
BAROQUE MODERATO FOF	195.61	29.95
BATELEUR FLEXIBLE PRESCIENT FUND	292.74	-
BCI BEST BLEND BALANCED FUND C	118.45	-
BCI BEST BLEND CAUTIOUS FUND C	116.51	-
BCI BEST BLEND FLEXIBLE INCOME FUND C	107.94	-
BCI BEST BLEND SPECIALIST EQUITY FUND C	122.71	-
BCI BETAPLUS BALANCED FUND B	97.10	-
BCI CAUTIOUS FUND OF FUNDS	137.55	-
BCI FLEXIBLE FUND	253.52	-
BCI GLOBAL EQUITY FUND OF FUNDS	263.49	-
BCI GLOBAL FLEXIBLE FUND	200.76	-
BCI INCOME PLUS FUND C	108.83	-
BCI PRUDENTIAL FUND OF FUNDS	209.96	-
BCI SELECT EQUITY FUND	153.11	-
BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	146.58	-
BLUE QUADRANT MET WORLDWIDE FLEXIBLE FUND	147.94	-
CADIZ ABSOLUTE YIELD FUND	106.32	7.47
CADIZ EQUITY LADDER	216.73	-
CADIZ INFLATION PLUS	176.02	-
CADIZ MANAGED FLEXIBLE FUND	211.28	-
CADIZ MASTERMIND FUND CLASS A	251.85	-
CADIZ MONEY MARKET	100.00	7.97
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	334.59	5.90
CELTIS BCI CONSERVATIVE FUND OF FUNDS	167.92	-
CELTIS BCI FLEXIBLE FUND OF FUNDS	220.89	-
CENTAUR BCI BALANCED FUND	154.77	-
CENTAUR MET FLEXIBLE FUND	693.57	-
CLUCASGRAY EQUILIBRIUM PRESCIENT FUND A	125.69	-
CLUCASGRAY EQUITY PRESCIENT FUND A	211.92	-
COMMUNITY GILT	150.83	8.59
COMMUNITY GROWTH FUND	1289.74	-
COMMUNITY GROWTH MONEY MARKET	100.00	6.15
CONSILIUM BCI FLEXIBLE FUND	230.70	-
CONSILIUM BCI WORLDWIDE FLEXIBLE FUND	183.37	-
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	10690.72	-
CORONATION BALANCED DEFENSIVE FUND A	189.11	-
CORONATION BOND FUND	1483.71	-
CORONATION CAPITAL PLUS	4213.84	-
CORONATION CASH PLUS FUND	101.71	4.72
CORONATION DYNAMIC PROTECTOR FUND	112.99	-
CORONATION EQUITY FUND A	16993.62	-
CORONATION EQUITY FUND R	16743.33	-
CORONATION FINANCIAL FUND	6511.63	-
CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A	250.34	-
CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND (A)	281.85	-
CORONATION GLOBAL EQUITY SELECT [ZAR] FEEDER FUND	131.46	-
CORONATION GLOBAL MANAGED FUND A	316.50	-
CORONATION GLOBAL OPPORTUNITIES EQUITY [ZAR] FF	11947.03	-
CORONATION GLOBAL STRATEGIC USD INCOME [ZAR]	150.94	-
CORONATION INCOME FUND	1560.00	-
CORONATION INDUSTRIAL FUND	18301.31	-
CORONATION INTERNATIONAL RELATIVE VALUE	765.56	-
CORONATION JIBAR PLUS FUND A	1101.10	-
CORONATION MARKET PLUS	8092.75	-
CORONATION MONEY MARKET	100.00	-
CORONATION OPTICAL INCOME A	112.30	-
CORONATION OPTIMUM GROWTH	11486.91	-
CORONATION PREFERENCE SHARE FUND A	87.55	-
CORONATION PROPERTY EQUITY FUND	5185.05	-
CORONATION RESOURCES FUND	13472.98	-
CORONATION SA CAPITAL PLUS	2577.01	-
CORONATION SMALLER COMPANIES FUND	7096.19	-
CORONATION STRATEGIC INCOME FUND CLASS A	1560.00	-
CORONATION TOP TWENTY FUND	14087.57	-
CS BCI AGGRESSIVE PRUDENTIAL FUND OF FUNDS	182.60	-
DENKER SCI EMERGING MARKETS FEEDER FUND B1	1161.13	-
DINAMIKA BCI CONSERVATIVE FUND OF FUNDS	173.95	-
DISCOVERY 2010 FUND	176.76	2.48
DISCOVERY 2015 FUND	177.77	2.54
DISCOVERY 2020 FUND	179.40	2.39
DISCOVERY 2025 FUND	181.25	2.30
DISCOVERY 2030 FUND	180.80	2.08
DISCOVERY 2035 FUND	181.18	1.86
DISCOVERY 2040 FUND	172.42	1.57
DISCOVERY ABSOLUTE RETURN FUND	159.51	3.22
DISCOVERY DIVERSIFIED INCOME FUND	111.18	6.83
DISCOVERY EQUITY FUND CLASS A	173.30	1.66
DISCOVERY ESCALATOR BALANCED FUND	217.76	2.26
DISCOVERY FLEXIBLE PROPERTY FUND CLASS A	169.97	5.34
DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A	267.13	-
DISCOVERY GLOBAL EQUITY FEEDER FUND	264.88	-
DISCOVERY MONEY MARKET FUND	100.00	7.47
DOLBERG SPENCER BCI FLEXIBLE FUND	745.69	-
DOLBERG SPENCER BCI PROPERTY FUND	95.59	-
DOTPORT BCI CAUTIOUS FUND OF FUNDS	156.86	-
DOTPORT BCI FLEXIBLE FUND OF FUNDS	317.48	-
DOTPORT BCI PRUDENTIAL FUND OF FUNDS	265.56	-
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	406.19	-
EFFICIENT BCI FIXED INCOME FUND	107.22	-
EFFICIENT BCI PROPERTY FUND	248.07	-
EFFICIENT BCI PRUDENTIAL FUND	148.05	-
EFFICIENT BCI WORLDWIDE FLEXIBLE FUND	430.61	-
EFFICIENT BCI WORLDWIDE FLEXIBLE INCOME FUND	125.24	-
ELEMENT EARTH EQUITY	484.04	-
ELEMENT FLEXIBLE FUND	362.28	-
ELEMENT ISLAMIC EQUITY	203.96	-
ELEMENT REAL INCOME	196.14	-
EMPEROR IP GLOBAL MOMENTUM EQUITY FUND	1666.05	-
FAIRTREE ALBI PLUS PRESCIENT FUND A1	100.99	-
FAIRTREE BALANCED PRESCIENT A1	110.89	-
FAIRTREE EQUITY PRESCIENT A1	254.33	-
FAIRTREE FLEX BALANCED PRESCIENT A1	134.82	-
FAIRTREE FLEX INCOME PLUS PRESCIENT A1	115.18	-
FAIRTREE GLOBAL REAL ESTATE PRESCIENT A1	123.22	-
FAIRTREE GLOBAL SMART BETA PRESCIENT FUND A1	121.94	-
FAIRTREE SMART BETA PRESCIENT A1	119.89	-
FLAGSHIP IP EQUITY FUND A	226.32	-
FLAGSHIP IP FLEXIBLE VALUE FUND A	4129.64	-
FLAGSHIP IP PRUDENTIAL VARIABLE FUND	216.52	-
FLAGSHIP WORLDWIDE FLEXIBLE	543.03	-
FLAGSHIP WORLDWIDE FLEXIBLE FOF	763.56	-
FNB MOMENTUM GROWTH FUND	1307.06	-
FOORD BALANCED FUND	5501.36	-
FOORD EQUITY FUND	7492.94	-
FOORD FLEXIBLE FOF	2884.09	-
FOORD GLOBAL EQUITY FEEDER FUND R	1559.98	-
FOORD INTERNATIONAL FEEDER	3980.97	-
FOSTER BCI MODERATE FUND OF FUNDS	178.51	-
FUTUREGROWTH GLOBAL FOF	577.77	-
GFA BCI MANAGED FUND OF FUNDS	198.50	-
GFA BCI STABLE FUND OF FUNDS	168.81	-
GLACIER CAUTIOUS FOF	1009.43	-
GLACIER CAUTIOUS FOF B1	1005.87	-
GRINDROD DIVERSIFIED PREFERENCE SHARE	88.96	-
GRINROD GLOBAL PROPERTY INCOME FUND	370.36	-
GRYPHON ALL SHARE TRACKER	716.41	-
GRYPHON DIVIDEND INCOME FUND A	100.39	-
HARVARD HOUSE BCI FLEXIBLE INCOME FUND	123.02	-
HARVARD HOUSE BCI GENERAL EQUITY FUND	235.71	-
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	2001.21	-
HUYSAMER OPPORTUNITY FUND A	1464.64	-
IMALIVEST MET FLEXIBLE FUND	306.03	-
IMARA MET EQUITY FUND	239.35	-
INVESTEC GLOBAL OPPORTUNITY FO	172.37	-
INVESTEC ABSOLUTE BALANCED FUND	175.40	2.63
INVESTEC ABSOLUTE INCOME FUND	108.70	7.05
INVESTEC ACTIVE QUANTS	1004.47	2.88
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	103.14	7.43
INVESTEC CAUTIOUS MANAGED FUND	186.20	3.69
INVESTEC COMMODITY A	2421.16	2.21
INVESTEC COMMODITY R	2422.35	2.79
INVESTEC DIVERSIFIED INCOME FUND H	118.42	7.56
INVESTEC EMERGING COS R	1188.38	2.59
INVESTEC EMMERGING COS A	1188.33	2.01
INVESTEC EQUITY A	5339.79	2.02
INVESTEC EQUITY FUND	5344.52	2.07
INVESTEC EQUITY FUND B	5339.91	2.02
INVESTEC GILT FUND	196.62	8.19
INVESTEC GLOBAL BALANCED FEEDER	389.77	-
INVESTEC GLOBAL EQUITY FOF A	932.97	-
INVESTEC GLOBAL EQUITY FOF B	392.86	-
INVESTEC GLOBAL EQUITY FOF C	349.61	-
INVESTEC GLOBAL FRANCHISE FEEDER H	1013.02	-
INVESTEC GLOBAL MULTI-ASSET INCOME FEEDER FUND	172.48	-
INVESTEC GLOBAL OPPORTUNITY INCOME FUND OF FUNDS H	178.50	-
INVESTEC GROWTH A	4898.29	-
INVESTEC GROWTH R	4894.50	-
INVESTEC HIGH INCOME R	116.74	7.95
INVESTEC INDEX FUND	1005.05	4.00
INVESTEC MANAGED EQUITY FUND	541.68	-
INVESTEC MANAGED FUND	1094.74	3.02
INVESTEC MANAGED FUND A	1094.56	2.33
INVESTEC MANAGED FUND B	1094.56	2.33
INVESTEC MANAGED NAMIBIA	646.80	2.49
INVESTEC MONEY MKT	100.00	7.58
INVESTEC NAMIBIA HIGH INCOME FUND	109.84	7.36
INVESTEC OPPORTUNITY	1163.90	2.90
INVESTEC OPPORTUNITY A	1164.16	2.98
INVESTEC OPPORTUNITY B	1164.17	2.98
INVESTEC OPPORTUNITY INCOME FUND	146.29	7.44
INVESTEC PROPERTY EQUITY FUND	433.49	5.48
INVESTEC SWAZILAND HIGH INCOME	120.98	-
INVESTEC SWAZILAND MANAGED	312.27	-
INVESTEC VALUE B	1466.29	-
INVESTEC VALUE C	1368.60	-
INVESTEC VALUE FUND A	1465.87	-
INVESTEC VALUE R	1529.43	-
INVESTEC WORLDWIDE FUND	1174.35	-
INVESTEC WORLDWIDE FUND B	1102.64	-
INVESTEC WORLWIDE EQUITY FEEDER A	1094.18	-
INVESTMENT SOLUTIONS GLOBAL EQUITY	520.21	-
INVESTMENT SOLUTIONS MM BALANCED FOF	429.74	-
INVESTMENT SOLUTIONS MM EQUITY A	652.44	-
INVESTMENT SOLUTIONS PURE FIXED INT	112.19	-
INVESTMENT SOLUTIONS SUPERIOR CASH	100.65	-
IP HIGH CONVICTION EQUITY FUND A	129.42	-
IP WORLDWIDE FLEXIBLE FUND OF FUNDS B2	234.04	-
KAGISO BALANCED FUND	178.98	-
KAGISO EQUITY ALPHA FOF	811.02	-
KAGISO ISLAMIC BALANCED	166.00	-
KAGISO STABLE FUND	161.45	-
KANAAN BCI BALANCED FUND OF FUNDS	196.21	-
KANAAN BCI FLEXIBLE FOF	189.57	-
LAURIUM BALANCED PRESCIENT A1	122.97	-
LAURIUM EQUITY PRESCIENT A1	131.45	-
LAURIUM FLEXIBLE PRESCIENT A1	190.03	-
LONG BEACH FLEXIBLE PRESCIENT A1	384.95	-
LONG BEACH MANAGED PRESCIENT A1	179.03	-
MARRIOTT CORE INCOME	109.97	7.70
MARRIOTT DIVIDEND GROWTH	9076.43	2.77
MARRIOTT GLOBAL INCOME	492.83	2.08
MARRIOTT GLOBAL INCOME GROWTH FEED	1743.31	2.05
MARRIOTT GLOBAL REAL ESTATE	524.18	2.56
MARRIOTT INCOME	110.84	7.65
MARRIOTT MONEY MARKET	100.00	7.53
MARRIOTT PROPERTY EQUITY	936.07	7.57
MARRIOTT PROPERTY INCOME	943.11	7.53
MAZI CAPITAL MET EQUITY FUND	248.32	-
MET GLOBAL PROPERTY	147.79	-
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY	601.33	-
METROPOLITAN 36ONE TARGET RETURN	535.71	-
METROPOLITAN ABSOLUTE PROVIDER	221.46	-
METROPOLITAN BLUEBAY ALL SEASON FUND	460.90	-
METROPOLITAN CANNON EQUITY FUND	206.04	-
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	200.35	-
METROPOLITAN GCI FLEXIBLE FOF	233.14	-
METROPOLITAN GENERAL EQUITY	1399.94	-
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	157.04	-
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	125.98	-
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	302.37	-
METROPOLITAN SEL MAN PRUD ACT FOF	325.29	-
METROPOLITAN SEL MANAGER GROW PLUS	387.04	-
METROPOLITAN SEL MANAGER INCOME PLUS	161.04	-
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	2604.08	-
MOMENTUM BALANCED FUND CLASS R	865.05	-
MOMENTUM BOND FUND CLASS A	158.68	-
MOMENTUM BUILDER FOF	2886.31	-
MOMENTUM CAPITAL ENHANCER FUND	199.19	-
MOMENTUM CONSERVATIVE FUND CLASS A	193.19	-
MOMENTUM CONSOLIDATOR FOF	2168.65	-
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	622.54	-
MOMENTUM GLOBAL FUND CLASS A	857.43	-
MOMENTUM HIGH TIDE FUND CLASS A	561.65	-
MOMENTUM INDUSTRIAL FUND CLASS A	1044.38	-
MOMENTUM INTERNATIONAL BOND FUND CLASS A	148.49	-
MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A	236.40	-
MOMENTUM INTERNATIONAL EQUITY FEEDER FUND	456.14	-
MOMENTUM INTERNATIONAL INCOME FUND CLASS A	133.27	-
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	183.67	-
MOMENTUM PROPERTY FUND CLASS A	337.60	-
MOMENTUM REAL GROWTH EQUITY FUND A	255.99	-
MOMENTUM RESOURCES FUND CLASS A	1983.28	-
MOMENTUM SCITECH FOF CLASS A	453.74	-
MOMENTUM SMALL MID CAP FUND CLASS A	976.42	-
MOMENTUM TOP 40 INDEX FUND CLASS A	718.92	-
MOMENTUM VALUE FUND CLASS A	774.72	-
MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A	1807.07	-
MONTROSE BCI CAUTIOUS FUND OF FUNDS	179.84	-
MONTROSE BCI FLEXIBLE FUND OF FUNDS	267.74	-
MONTROSE BCI MODERATE FUND OF FUNDS	214.93	-
Momentum Factor 7 Fund of Funds	4399.91	-
NAMIBIA MANAGED FUND	499.15	3.70
NEDGROUP BRAVATA WORLWIDE FLEXIBLE A	327.52	-
NEDGROUP INV STABLE FUND A	182.32	3.56
NEDGROUP INVESTMENTS BOND FUND A	149.79	-
NEDGROUP INVESTMENTS CORE DIVERSIFIED FUND (B)	2043.20	-
NEDGROUP INVESTMENTS ENTREPRENEUR FUND R	1627.29	-
NEDGROUP INVESTMENTS ENTREPRENUER FUND A	1619.13	-
NEDGROUP INVESTMENTS EQUITY FUND A	366.58	6.52
NEDGROUP INVESTMENTS EQUITY FUND R	368.71	8.47
NEDGROUP INVESTMENTS FINANCIALS FUND A	30911.49	-
NEDGROUP INVESTMENTS FINANCIALS FUND R	30972.24	-
NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A	1535.80	-
NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER FUND	2288.60	-
NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND	905.15	-
NEDGROUP INVESTMENTS GLOBAL FLEXIBLE FUND R	1031.73	-
NEDGROUP INVESTMENTS GROWTH FUND A	2449.04	-
NEDGROUP INVESTMENTS GROWTH FUND R	2450.93	-
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	383.55	-
NEDGROUP INVESTMENTS MANAGED FUND R	383.01	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND A	2002.41	-
NEDGROUP INVESTMENTS MINING & RESOURCES FUND R	2003.84	-
NEDGROUP INVESTMENTS MONEY MARKET FUND	100.00	7.20
NEDGROUP INVESTMENTS POSITIVE RETURN A	126.42	-
NEDGROUP INVESTMENTS PROPERTY FUND A	108.86	13.05
NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R	528.13	-
NEDGROUP INVESTMENTS RAINMAKER FUND A	12807.11	-
NEDGROUP INVESTMENTS RAINMAKER FUND A1	12785.56	-
NEDGROUP INVESTMENTS RAINMAKER FUND B	12468.18	-
NEDGROUP INVESTMENTS RAINMAKER FUND R	12858.56	-
NEDGROUP INVESTMENTS RENAISSANCE FUND A	4864.07	-
NEDGROUP INVESTMENTS VALUE FUND A	5836.80	-
NEDGROUP INVESTMENTS VALUE FUND R	5846.25	-
NEFG BCI PROPERTY INCOME	115.81	-
NEFG BCI BALANCED FUND R	152.22	-
NEFG BCI EQUITY FUND	183.49	-
NEFG BCI FLEXIBLE FUND	201.53	-
OASIS BALANCED	586.35	-
OASIS BALANCED STABLE	167.17	-
OASIS BOND	109.21	-
OASIS CRESCENT EQUITY	1096.52	-
OASIS CRESCENT INTL FOF	468.42	-
OASIS GENERAL EQUITY	839.54	-
OASIS INTL FEEDER FUND	389.76	-
OASIS PROPERTY EQUITY	437.65	-
OLD MUTUAL ALBARAKA EQUITY FUND	2136.32	-
OLD MUTUAL BALANCED	1634.54	-
OLD MUTUAL BOND FUND	353.39	8.45
OLD MUTUAL DYNAMIC FLOOR FUND	466.19	-
OLD MUTUAL ENHANCED INCOME FUND	246.58	7.34
OLD MUTUAL FINANCIAL SERVICES	1597.46	-
OLD MUTUAL FLEXIBLE	1700.95	-
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	590.98	-
OLD MUTUAL GLOBAL EMERGING MARKETS FUND - CLASS A	381.95	-
OLD MUTUAL GLOBAL EQUITY	3027.70	-
OLD MUTUAL GLOBAL EQUITY A	2952.65	-
OLD MUTUAL GLOBAL TECHNOLOGY	172.25	-
OLD MUTUAL GOLD	689.33	-
OLD MUTUAL GOLD A	673.41	-
OLD MUTUAL GROWTH	2819.26	-
OLD MUTUAL INCOME	124.41	7.61
OLD MUTUAL INDUSTRIAL	2324.62	-
OLD MUTUAL INDUSTRIAL FUND R	2326.16	-
OLD MUTUAL INTERNATIONAL GROWTH	557.62	-
OLD MUTUAL INVESTORS	40897.58	-
OLD MUTUAL INVESTORS FUND A	40861.06	-
OLD MUTUAL MANAGED ALPHA EQUITY FUND A	8869.16	-
OLD MUTUAL MINING A	8827.00	-
OLD MUTUAL MINING R	8835.83	-
OLD MUTUAL MONEY MARKET	100.00	7.56
OLD MUTUAL MULTI-MANAGERS FOF	330.94	-
OLD MUTUAL NAMIBIAN MANAGED	1035.08	-
OLD MUTUAL NAMIBIAN MONEY MARKET	207.29	-
OLD MUTUAL QUOTED PROPERTY FUND A	836.05	5.74
OLD MUTUAL RAFI TRACKER	375.87	-
OLD MUTUAL REAL INCOME FUND	281.57	-
OLD MUTUAL SA QUOTED PROPERTY FUND B	836.07	-
OLD MUTUAL SMALL COMPANIES	1633.05	-
OLD MUTUAL SMALL COMPANIES FUND A	1631.07	-
OLD MUTUAL STABLE GROWTH FUND	317.58	-
OLD MUTUAL TOP 40 FUND	1028.54	-
OLD MUTUAL TOP COMPANIES	2999.58	-
OLD MUTUAL UK MONEY MARKET	279.02	-
OLD MUTUAL US DOLLAR FEEDER FUND R	356.99	-
OLD MUTUAL VALUE	1508.84	-
OLYMPIAD BCI MANAGED FUND OF FUNDS	173.99	-
OLYMPIAD BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	152.37	-
OM NAMIB GROWTH	2307.80	-
OM NAMIB INCOME	256.57	-
OPTIMUM BCI BALANCED FUND	122.81	-
OPTIMUM BCI MANAGED FUND	125.66	-
PLEXUS WEALTH BCI BALANCED FUND	200.11	-
PLEXUS WEALTH BCI CONSERVATIVE FUND	165.46	-
PLEXUS WEALTH BCI PROPERTY FUND	188.80	-
PORTFOLIOMETRIX BCI EQUITY FUND OF FUNDS	119.85	-
PRESCIENT ABSOLUTE BALANCED FUND (A1)	307.26	-
PRESCIENT INCOME PROVIDER FUND A2	140.41	-
PRUDENTIAL BALANCED FUND A	672.28	-
PRUDENTIAL DIVIDEND INCOME FUND A	100.00	-
PRUDENTIAL DIVIDEND MAXIMISER FUND	1325.74	-
PRUDENTIAL ENHANCED SA PROPERTY TRACKER	224.95	-
PRUDENTIAL EQUITY FUND	1412.13	-
PRUDENTIAL GLOBAL HI YIELD BOND FOF	345.06	-
PRUDENTIAL GLOBAL INCOME PLUS FOF	253.72	-
PRUDENTIAL GLOBAL VALUE FOF	375.20	-
PRUDENTIAL HIGH YIELD BOND	127.39	-
PRUDENTIAL INFLATION PLUS FUND	386.43	-
PRUDENTIAL INFLATION PLUS FUND B	387.72	-
PRUDENTIAL INFLATION PLUS FUND C	385.12	-
PRUDENTIAL MONEY MARKET	100.00	-
PSG ALPHEN EQUITY FOF	812.49	-
PSG ALPHEN INCOME FOF A	174.62	-
PSG ALPHEN PRUDENTIAL FOF	3557.06	-
PSG BALANCED FUND	6900.46	-
PSG BALANCED FUND E	6902.04	-
PSG DESTINY MULTI ASSET FUND OF FUNDS	4785.87	-
PSG EQUITY FUND A	1130.70	-
PSG EQUITY FUND B	1129.55	-
PSG FLEXIBLE FUND	539.32	-
PSG GLOBAL FLEXIBLE FEEDER FUND	199.72	-
PSG INCOME FUND	103.57	-
PSG KONSULT INTERNATIONAL FUND OF FUNDS	283.55	-
PSG MONEY MARKET	100.00	7.23
PSG OPTIMAL INCOME FUND	122.69	-
PSG PREFERRED DIVIDEND	92.24	-
PSG STABLE FUND	143.18	-
PSG WEALTH GLOBAL CREATOR FEEDER FUND D	222.63	-
QUANTUM BCI BALANCED FOF	306.21	-
QUANTUM BCI BALANCED FUND OF FUNDS	306.21	-
QUANTUM BCI CAPITAL PLUS FOF	223.69	-
QUANTUM BCI CAPITAL PLUS FUND OF FUNDS	223.69	-
QUANTUM BCI CONSERVATIVE FOF	208.04	-
QUANTUM BCI CORE INCOME FUND	104.83	-
QUANTUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	190.43	-
RCI FLEXIBLE MANAGED FUND	371.66	-
RE CM CORE EQUITY FUND B	2178.79	-
RE CM FLEXIBLE EQUITY FUND B	1157.83	-
RE CM GLOBAL FLEXIBLE FUND A	4449.16	-
REITWAY GLOBAL PROPERTY FUND	232.30	-
REZCO VALUE TREND FUND	5984.71	-
RMB FLEXIBLE MATURITY FUND	111.94	5.97
RMB SMALL / MID CAP	976.42	-
RMB STRAT OPPORTUNITIES	1236.27	-
S BRO BCI BALANCED FUND OF FUNDS	248.22	-
S BRO BCI DEFENSIVE FUND OF FUNDS	158.94	-
SA ASSET MANAGEMENT BCI CAUTIOUS FUND	105.97	-
SA ASSET MANAGEMENT BCI MANAGED FUND	107.59	-
SA ASSET MANAGEMENT BCI MODERATE FUND	108.33	-
SANLAM ASIA PACIFIC FOF	2146.33	-
SANLAM BALANCED R	8068.85	-
SANLAM BOND FUND	820.07	-
SANLAM DEFENSIVE FOF	2680.00	-
SANLAM DIVIDEND INCOME	100.00	-
SANLAM FINANCIAL FUND	6457.50	-
SANLAM GENERAL EQUITY FUND	22800.46	-
SANLAM GLOBAL EQUITY FUND (A)	672.31	-
SANLAM GLOBAL EQUITY R	689.46	-
SANLAM INDIA OPPERTUNITIES FEEDER FUND	2317.07	-
SANLAM INDUSTRIAL	18610.63	-
SANLAM INFLATION LINK	512.47	-
SANLAM INTERNATIONAL BALANCED FOF	3145.21	-
SANLAM INTERNATIONAL DEFENSIVE FOF	2742.96	-
SANLAM MM BALANCED FOF A	5455.39	-
SANLAM MM EQUITY FOF	6532.25	-
SANLAM MONEY MKT	100.00	-
SANLAM NAMIB BALANCED FUND	456.34	-
SANLAM NAMIB ENHANCED	996.17	-
SANLAM NAMIB GLOBAL	113.28	-
SANLAM NAMIB GROWTH	971.30	-
SANLAM PAN EUROPE	472.12	-
SANLAM PROPERTY	2787.94	-
SANLAM RESOURCES FUND	693.57	-
SANLAM SMALL CAP FUND	4978.93	-
SANLAM VALUE FUND	3597.98	-
SASFIN MET EQUITY FUND	338.68	-
SATRIX ALSI INDEX FUND	1790.36	-
SATRIX BALANCED INDEX FUND	1297.02	-
SATRIX BOND INDEX FUND	1025.38	-
SATRIX DIVIDEND PLUS INDEX FUND	1570.45	-
SATRIX EQUALLY WEIGHTED TOP 40 INDEX FUND	1413.51	-
SATRIX LOW EQUITY BALANCED INDEX FUND	1122.43	-
SATRIX MOMENTUM INDEX FUND	1451.53	-
SATRIX MSCI WORLD EQUITY INDEX FEEDER FUND	1958.08	-
SATRIX PROPERTY INDEX FUND	1092.61	-
SATRIX QUALITY INDEX FUND	1148.57	-
SATRIX RAFI 40 INDEX FUND	1840.56	-
SATRIX SWIX TOP 40 INDEX FUND	1131.96	-
SATRIX TOP 40 INDEX FUND	1271.19	-
SEED ABSOLUTE RETURN FUND	135.40	-
SEED FLEXIBLE FUND	193.83	-
SHARENET BCI AGGRESSIVE FOF	250.13	-
SHARENET BCI BALANCED FUND	210.54	-
SHARENET BCI CONSERVATIVE FOF	197.90	-
SHARENET BCI EQUITY FUND	153.35	-
SHARENET BCI FLEXIBLE FUND	204.06	-
SHARENET BCI GLOBAL BALANCED FOF	115.09	-
SHARENET BCI INCOME PLUS FUND	102.91	-
SHARENET BCI MODERATE FOF	248.59	-
SHARENET BCI PROPERTY FUND	265.90	-
SHARENET BCI STABLE FOF	117.50	-
SIM ACTIVE INCOME FUND A1	1155.56	-
SIM ALT INCOME FUND A1	100.00	-
SIM GENERAL EQUITY A	22794.10	-
SIM GLOBAL IDEAS FEEDER FUND A	1864.59	-
SIM GROWTH FUND R	2205.96	-
SIM MANAGED AGGRESSIVE FOF A1	2710.37	-
SIM MANAGED CAUTIOUS FOF A1	1655.98	-
SIM MANAGED CONSERVATIVE FOF A1	1396.81	-
SIM MANAGED MODERATE AGGRESSIVE FOF A1	2259.36	-
SIM MANAGED MODERATE FOF A1	2196.49	-
SIM TOP CHOICE EQUITY FUND A1	3340.89	-
SIM WORLD BIG BLUE CHIP FUND A1	790.12	-
SIMPLISITI BCI FLEXIBLE FUND OF FUNDS	196.91	-
SIMPLISITI BCI INCOME PLUS FUND OF FUNDS	118.08	-
SIMPLISITI BCI MANAGED PROTECTOR FUND OF FUNDS	172.90	-
SKYBLUE BCI CUMULUS MODERATE FUND OF FUNDS	173.76	-
SKYBLUE BCI KIMBERLITE CAUTIOUS FUND OF FUNDS	144.56	-
SKYBLUE BCI SOLAR FLEXIBLE FUND OF FUNDS	217.29	-
SOUTHERN CHARTER BCI BALANCED FUND OF FUNDS	188.50	-
SOUTHERN CHARTER BCI DEFENSIVE FUND OF FUNDS	166.76	-
SOUTHERN CHARTER BCI GROWTH FUND OF FUNDS	200.37	-
SOUTHERN CHARTER BCI WORLDWIDE FLEXIBLE FUND OF FUNDS	140.40	-
SPYGLASS FLEXIBLE FUND	136.33	-
STANDARD BANK MELVILLE DOUGL DYN STRAT	538.84	-
STANDARD BANK MONEY MARKET	100.00	-
STANLIB AGGRESSIVE FOF	251.60	-
STANLIB AGGRESSIVE INCOME FUND A	134.31	-
STANLIB ALSI 40 FUND A	588.86	-
STANLIB BALANCED CAUTIOUS FUND A	157.36	-
STANLIB BALANCED FUND A	775.68	-
STANLIB BALANCED TRUSTEES FOF A	189.05	-
STANLIB BOND FUND A	173.90	-
STANLIB BOND FUND R	173.90	-
STANLIB CAPITAL GROWTH FUND	572.77	-
STANLIB CASH PLUS	100.37	-
STANLIB CORPORATE BOND FUND A	101.30	-
STANLIB DYNAMIC RETURN FUND A	143.83	-
STANLIB EQUITY FUND A	29228.61	-
STANLIB EURO CURRENCY FUND OF FUNDS A	143.64	-
STANLIB EUROPEAN EQUITY FEEDER FUND A	444.58	-
STANLIB EXTRA INCOME FUND R	86.36	-
STANLIB FINANCIALS FUND A	433.36	-
STANLIB FLEXIBLE INCOME FUND A	109.21	-
STANLIB FUNDISA FUND A	110.90	-
STANLIB GLOBAL BALANCED CAUTIOUS FEEDER FUND (A)	231.91	-
STANLIB GLOBAL BALANCED FEEDER FUND (B1)	377.05	-
STANLIB GLOBAL BOND FEEDER FUND A	247.35	-
STANLIB GLOBAL EQUITY FEEDER FUND A	305.62	-
STANLIB GLOBAL EQUITY FEEDER FUND R	326.36	-
STANLIB GLOBAL PROPERTY FEEDER FUND B	403.86	-
STANLIB GLOBAL PROPERTY FEEDER FUND A	386.74	-
STANLIB GROWTH FUND A	571.95	-
STANLIB INCOME FUND R	135.83	-
STANLIB INDEX FUND R	905.34	-
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	359.10	-
STANLIB INTERNATIONAL CONSERVATIVE FOF A	273.50	-
STANLIB MANAGED FLEXIBLE	194.77	-
STANLIB MM ALL STARS FOF	281.93	-
STANLIB MM BOND FUND	98.76	-
STANLIB MM EQUITY FUND	906.47	-
STANLIB MM FLEXIBLE PROPERTY A	225.46	-
STANLIB MM INSTITUTIONAL AGGRESSIVE FOF	415.62	-
STANLIB MM INTERNATIONAL FOF	294.92	-
STANLIB MM INTERNATIONAL FOF R	328.10	-
STANLIB MM LOW EQUITY FOF	225.21	-
STANLIB MM MEDIUM EQUITY FOF	337.47	-
STANLIB MM PROPERTY FUND	447.01	-
STANLIB MM REAL RETURN FEEDER A	224.59	-
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	294.92	-
STANLIB PROPERTY INCOME FUND	478.06	-
STANLIB QUANTS FUND	475.28	-
STANLIB RESOURCES FUND	2239.20	-
STANLIB RESOURCES FUND A	2235.40	-
STANLIB RESOURCES FUND R	2239.20	-
STANLIB SA EQUITY FUND R	801.34	-
STANLIB SHARIA EQUITY FUND	105.50	-
STANLIB STABILITY FUND	776.91	-
STANLIB US DOLLAR CASH FOF	157.27	-
STANLIB VALUE FUND A	749.86	-
STANLIB WEALTH BUILDER	29303.09	-
STEWART ABSOLUTE RETURN BLEND FOF	117.59	-
STEWART MACRO EQUITY FOF	189.85	-
STRINGFELLOW BCI FLEXIBLE FUND OF FUNDS	213.01	-
STRINGFELLOW BCI STABLE FUND OF FUNDS	193.01	-
SWAZILAND MANAGED	214.86	4.11
SWAZILAND MONEY MARKET FUND	100.00	5.59
SYGNIA SKELETON BALANCED 70 FUND (A)	132.29	-
SYMMETRY BALANCED FUND OF FUNDS CLASS A	990.79	-
SYMMETRY CAUTIOUS FUND OF FUNDS CLASS A	207.75	-
SYMMETRY DEFENSIVE FUND OF FUNDS CLASS A	692.25	-
SYMMETRY EQUITY FUND OF FUNDS CLASS A	1036.66	-
SYMMETRY FIXED INTEREST FUND OF FUND CLASS A	258.43	-
SYMMETRY MONEY MARKET CLASS A	100.00	7.31
TRI-LINEAR BALANCED	237.32	-
TRI-LINEAR CASH PLUS	115.81	-
TRI-LINEAR EQUITY FUND	243.25	-
TRIATHLON IP FUND	2053.48	-
TRUFFLE BALANCED FUND A	1026.60	-
TRUFFLE BALANCED FUND B	1028.43	-
TRUFFLE BALANCED FUND C	6.21	-
TRUFFLE FLEXIBLE FUND A	226.22	-
TRUFFLE FLEXIBLE FUND B	1.30	-
TRUFFLE FLEXIBLE FUND C	226.40	-
TRUFFLE GENERAL EQUITY FUND FUND A	223.58	-
TRUFFLE GENERAL EQUITY FUND FUND B	1.25	-
TRUFFLE GENERAL EQUITY FUND FUND C	223.71	-
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	104.45	-
VEGA GENERAL EQUITY FUND	122.23	-
VERSO BCI BALANCED GROWTH FOF	310.99	-
VERSO BCI EQUITY FOF	281.43	-
VERSO BCI INCOME PLANNER FOF	125.98	-
VERSO BCI SECURE GROWTH FOF	216.79	-
VISIO BCI ACTINIO PORFOLIO	752.13	-
VISIO BCI GENERAL EQUITY FUND	111.20	-