Accueil Economie Presque 1000 fonds qui investissent sur les bourses Africaines !

Presque 1000 fonds qui investissent sur les bourses Africaines !

Par
Thierry BARBAUT
-

En partenariat avec MorningStar, l’agence Ecofin publiera désormais la liste des 800 fonds internationaux qui investissent sur les bourses africaines.

Leurs performances, mises à jour chaque semaine, seront mesurées depuis le début de l’année en cours, sur 12 mois et sur 3 ans.

Sur l’ensemble de ces fonds, 48 investissent sur l’ensemble des bourses africaines, 37 se concentrent sur l’Afrique du Nord et le Moyen Orient, deux se limitent au Maroc, deux à l’Egypte, un au Cameroun (dans le secteur minier), 35 visent le duo Namibie-Afrique du Sud, et tout le reste, soit plus de 650 fonds, bénéficie à l’Afrique du Sud.

Si une majorité de ces fonds sont domiciliés en Afrique du Sud, le Luxembourg, avec 38 fonds Afrique, devient également une place importante pour la finance africaine.

A noter que la quasi-totalité des fonds qui investissent sur l’ensemble du continent affiche des performances positives.

Sur ces 800 fonds, la meilleure performance pour 2012, à ce jour, revient au fonds irlandais Sanlam African Frontier Markets A GBP qui investit essentiellement dans la banque, les télécoms, l’agro-industrie et le BTP africains et qui a enregistré un gain de 40,79 % en moins de neuf mois.

Liste des fonds investissants en Afrique:
# Nom du fond Zone
d’investissement		 Catégorie Performance
(depuis le début d’année)		 Performance 1 an Performance 3 ans Date de création Pays de domiciliation Rating morningstar
1 Sanlam African Frontier Markets A GBP Africa Africa Equity 40.79 35.13 6.57 06.01.2009 Ireland
2 Prescient Africa Equity A1 Africa Africa Equity 34.43 25.49   30.03.2011 South Africa  
3 Intereffekt Emerging Africa EUR Africa Africa Equity 33.90 21.55 0.81 31.03.2008 Netherlands
4 BB African Opportunities B CHF Africa Africa Equity 30.82 27.50 10.24 30.06.2009 Luxembourg  
5 Investec Africa I South Africa Flexible Allocation 30.16 23.50 14.72 01.12.2005 South Africa
6 Sesfikile SCI Property A1 South Africa Real Estate Sector Equity 29.10     01.11.2011 South Africa  
7 BJM Multi-Manager Property B1 South Africa Real Estate Sector Equity 29.04 29.44 22.69 01.11.2007 South Africa
8 Coronation Property Equity South Africa Real Estate Sector Equity 28.80 29.39 24.31 20.11.2000 South Africa
9 Investec Property Equity A South Africa Real Estate Sector Equity 28.47 29.10 23.04 01.06.2004 South Africa
10 Momentum Property A South Africa Real Estate Sector Equity 28.38 29.85 22.36 01.09.2004 South Africa
11 BoE Property Equity South Africa Real Estate Sector Equity 27.14 28.50 24.18 01.05.2004 South Africa
12 STANLIB Property Income A South Africa Real Estate Sector Equity 26.89 27.95 24.10 16.09.2002 South Africa
13 STANLIB Inst Property B1 South Africa Real Estate Sector Equity 26.87 28.32 24.27 24.12.2004 South Africa
14 Discovery Flexible Property South Africa Real Estate Sector Equity 26.69 26.98 21.21 06.11.2007 South Africa
15 Catalyst SA Property Equity A South Africa Real Estate Sector Equity 26.68 27.16 22.93 01.03.2008 South Africa
16 Prudential Enh SA Prop Tracker A South Africa Real Estate Sector Equity 26.65 27.50 24.45 05.12.2005 South Africa
17 STANLIB MM Property A South Africa Real Estate Sector Equity 26.65 27.30 23.39 09.12.2002 South Africa
18 ABSA Property Equity A South Africa Real Estate Sector Equity 26.53 27.89 23.39 15.08.2006 South Africa
19 Arisaig Africa USD Africa Africa Equity 26.50 35.51 25.49 01.01.2007 Mauritius
20 Efficient Property South Africa Real Estate Sector Equity 26.45 27.37 22.42 01.06.2010 South Africa
21 Old Mutual SA Quoted Property South Africa Real Estate Sector Equity 26.28 27.03 23.06 01.10.2003 South Africa
22 The Nile Growth Company Egypt Africa Equity 26.20 22.22 2.32 03.06.1997 Luxembourg  
23 Schroder ISF Middle East EUR A Middle East & Africa Africa Equity 25.82 25.82 11.40 03.09.2007 Luxembourg
24 Nedgroup Inv Property A South Africa Real Estate Sector Equity 25.70 27.66   30.07.2010 South Africa  
25 Inv Solutions Property Equity A South Africa Real Estate Sector Equity 25.69 26.47 22.94 29.09.2004 South Africa
26 Robeco Afrika Fonds A Africa Africa Equity 25.53 20.62 15.33 09.06.2008 Netherlands
27 MET Property A South Africa Real Estate Sector Equity 25.40 25.98 21.83 09.03.2005 South Africa
28 Nedgroup Inv Entrepreneur R South Africa Africa Equity 25.28 34.39 26.01 17.11.1997 South Africa
29 SIM Property A South Africa Real Estate Sector Equity 23.26 23.72 18.80 01.04.2004 South Africa
30 Concord Egypt EUR Shares Egypt Africa Equity 23.23 16.82 0.35 01.09.2003 Ireland  
31 SIM Namibia Property A Namibia & South Africa Real Estate Sector Equity 22.86 23.41   01.06.2011 Namibia  
32 X Funds MET Property South Africa Real Estate Sector Equity 22.84 25.28 22.15 15.06.2009 South Africa
33 Renaissance Sub-Saharan A Africa Africa Equity 22.73 23.50   01.10.2010 Luxembourg  
34 Pan African B Africa Africa Equity 22.39 21.14   28.04.2010 Ireland  
35 Investec Emerging Companies R South Africa Africa Equity 22.34 28.69 21.07 01.02.1995 South Africa
36 Swedbank Robur Africa Africa Africa Equity 22.29 24.42 11.97 27.11.2007 Luxembourg
37 Nedgroup Inv Financials R South Africa Financials Sector Equity 21.51 25.44 21.56 01.07.1987 South Africa
38 STANLIB Industrial R South Africa Consumer Goods & Services Sector Equity 21.34 26.27 22.38 02.04.1992 South Africa
39 STANLIB MM Flex Property A South Africa Real Estate Sector Equity 21.24 21.31 19.67 24.12.2004 South Africa
40 Sanlam Multi Mgd Property B2 South Africa Real Estate Sector Equity 20.91     03.01.2012 South Africa  
41 WIOF African Performance Fund A Africa Africa Equity 20.74 21.50 11.70 03.11.2008 Luxembourg  
42 VCH Africa B Africa Africa Equity 20.63 14.76   30.12.2010 Luxembourg  
43 Momentum Africa Equity Africa Africa Equity 20.51 26.35 13.32 20.03.2009 South Africa
44 Taaleritehdas Dinaari Osake Middle East & Africa Africa Equity 20.38 18.50   11.04.2011 Finland  
45 Mazi Capital Equity A1 South Africa Africa Equity 20.36 26.74   05.08.2010 South Africa  
46 Coronation Industrial South Africa Consumer Goods & Services Sector Equity 20.05 24.66 23.19 01.07.1998 South Africa
47 Standard Bank Africa Equity A USD Africa Africa Equity 19.74 15.18 2.07 14.08.2007 Ireland
48 ClucasGray Future Titans A1 South Africa Flexible Allocation 19.60 24.00 19.96 01.09.2009 South Africa  
49 E.S. Africa FEI Africa Africa Equity 19.44 16.38 5.31 04.03.2008 Portugal
50 African Frontier Fund T Africa Africa Equity 19.44 17.09   02.05.2011 Austria  
51 E.S. Africa FI Africa Africa Equity 19.27 15.32   28.08.2009 Luxembourg
52 ICECAPITAL Africa A Africa Africa Equity 19.18 13.49 1.43 01.02.2008 Finland
53 Visio Actinio A South Africa Flexible Allocation 19.16 26.99 23.96 01.04.2004 South Africa
54 36ONE Flexible Opportunity A South Africa Flexible Allocation 18.63 26.01 26.53 05.09.2005 South Africa
55 Old Mutual Small Companies R South Africa Africa Equity 18.52 22.50 21.39 30.04.1997 South Africa
56 Rezco Value Trend South Africa Flexible Allocation 18.47 23.82 17.63 30.09.2004 South Africa
57 JPM Emerging Middle East Eq A (dist)-USD Middle East & Africa Africa Equity 17.97 14.77 5.91 18.05.1998 Luxembourg
58 Silk – African Lions I Africa Africa Equity 17.88 13.63 3.50 27.03.2009 Luxembourg
59 STANLIB SA Equity R South Africa Africa Equity 17.75 17.51 18.66 01.08.1994 South Africa
60 BlueAlpha All Seasons South Africa Flexible Allocation 17.68 23.27 19.10 17.11.2005 South Africa
61 FIM Sahara Middle East & Africa Africa Equity 17.57 19.54 5.41 29.09.2006 Finland
62 Harvard House General Equity South Africa Africa Equity 17.53 19.08 17.62 02.10.2006 South Africa
63 SIM Industrial R South Africa Consumer Goods & Services Sector Equity 17.36 22.55 22.18 03.08.1966 South Africa
64 Nordea-1 African Equity BI Africa Africa Equity 17.36 15.60 5.14 17.11.2008 Luxembourg
65 Baring MENA Fund A EUR Middle East & Africa Africa Equity 16.94 22.49   29.03.2010 Ireland  
66 Momentum Financials A South Africa Financials Sector Equity 16.82 18.90 17.84 01.07.1998 South Africa
67 Oasis Property Equity A South Africa Real Estate Sector Equity 16.78 19.74 15.88 28.09.2000 South Africa
68 Marriott Dividend Growth R South Africa Africa Equity 16.48 20.04 21.71 01.08.1988 South Africa
69 Old Mutual Industrial A South Africa Consumer Goods & Services Sector Equity 16.46 19.94 20.83 30.06.1998 South Africa
70 Melville Douglas High Alpha South Africa Aggressive Allocation 16.45 17.67   01.03.2011 South Africa  
71 Coronation Financial A South Africa Financials Sector Equity 16.35 17.14 16.77 01.07.1998 South Africa
72 Momentum Best Blend Specialist Eq A South Africa Africa Equity 16.13 19.62 20.05 01.11.2011 South Africa
73 JPM Africa Equity A (acc) – USD Africa Africa Equity 16.11 15.20 12.68 14.05.2008 Luxembourg
74 Charlemagne Magna Africa C Africa Africa Equity 16.07 13.26 5.72 29.12.2005 Ireland
75 Imara Equity South Africa Africa Equity 16.05 18.63 18.44 22.05.2008 South Africa
76 SIM Financial A South Africa Financials Sector Equity 15.96 17.07 15.14 01.08.2000 South Africa
77 Noble PP All Weather FoF A South Africa Flexible Allocation 15.86 16.71 13.29 01.12.2010 South Africa
78 DWS Invest Africa A2 Africa Africa Equity 15.81 8.01 8.19 10.07.2008 Luxembourg
79 STANLIB Financials A South Africa Financials Sector Equity 15.79 19.04 15.46 13.03.2000 South Africa
80 BoE Core Equity South Africa Africa Equity 15.78 18.61 16.43 01.05.2004 South Africa
81 BoE Small & Mid Cap Equity South Africa Africa Equity 15.76 19.66 19.15 01.05.2004 South Africa
82 Foord Equity R South Africa Africa Equity 15.71 19.04 20.76 30.08.2002 South Africa
83 Stringfellow Flexible FoF South Africa Flexible Allocation 15.54 19.12 15.71 28.05.2007 South Africa
84 Old Mutual Active Quant Equity A South Africa Africa Equity 15.54 17.61 16.72 01.07.2009 South Africa
85 Momentum Small/Mid-Cap A South Africa Africa Equity 15.51 21.05 24.79 26.04.2000 South Africa
86 Financial Alliance Flexible FoF South Africa Flexible Allocation 15.47 18.01 15.76 14.05.2007 South Africa
87 STANLIB Equity R South Africa Africa Equity 15.45 17.14 18.45 02.01.1970 South Africa
88 SMM Institutional General Equity 1 B2 South Africa Africa Equity 15.38 16.14 18.01 01.04.2003 South Africa
89 T. Rowe Price Mid East & Africa Eq I Middle East & Africa Africa Equity 15.06 20.54 7.81 04.09.2007 Luxembourg
90 4i Opportunity A South Africa Flexible Allocation 14.92 16.21 15.70 04.04.2007 South Africa
91 Old Mutual Financial Servs R South Africa Financials Sector Equity 14.86 16.51 15.08 01.10.1997 South Africa
92 Imalivest Flexible South Africa Flexible Allocation 14.68 19.12 15.88 04.04.2006 South Africa
93 Centaur Flexible South Africa Flexible Allocation 14.63 19.93 23.99 01.12.2004 South Africa
94 MAM Actions Afrique Africa Africa Equity 14.56 13.62   13.07.2010 France  
95 UniEM Middle East & North Africa Middle East & Africa Africa Equity 14.47 19.04   12.04.2010 Luxembourg  
96 MET General Equity South Africa Africa Equity 14.35 15.17 13.47 01.10.1991 South Africa
97 Scotia Canadian Growth Cameroon Canadian Equity Large Cap 14.30 13.34 9.40 20.02.1961 Canada
98 Consilium Flexible A South Africa Flexible Allocation 14.25 19.14 16.31 12.01.2007 South Africa
99 Carnegie Afrika Africa Africa Equity 14.24 14.90 9.25 29.05.2006 Sweden
100 Deka-MiddleEast and Africa CF Middle East & Africa Africa Equity 14.19 9.15 1.32 30.11.2006 Luxembourg
101 Ocean Fund Eqs MENA Opportunities A Middle East & Africa Africa Equity 14.11 22.50 9.47 25.06.2007 Luxembourg  
102 CIMB-Principal MENA Equity Middle East & Africa Africa Equity 14.04 22.18 9.89 19.02.2008 Malaysia
103 Sasfin Value South Africa Africa Equity 13.99 19.30 19.03 01.11.2005 South Africa
104 Stewart Macro Equity FoF A South Africa Africa Equity 13.95 16.98 16.15 01.11.2007 South Africa
105 Third Circle Defensive FoF South Africa Cautious Allocation 13.88 15.67 11.88 03.07.2006 South Africa
106 STANLIB Growth R South Africa Africa Equity 13.82 15.37 13.94 01.11.1995 South Africa
107 Allan Gray Africa Equity (Rand) South Africa Africa Equity 13.78 17.23 18.13 30.06.1998 Bermuda
108 Capstone Equity South Africa Africa Equity 13.77 17.55 12.38 17.03.2005 South Africa
109 Mashreq Arab Tigers Funds Middle East & Africa Africa Equity 13.72 20.90 10.64 26.08.2008 Ireland
110 ESPA Stock Mid East and Africa Mkts A Middle East & Africa Africa Equity 13.62 10.70 4.35 15.03.2007 Austria
111 MI-PLAN IP Triathlon South Africa Flexible Allocation 13.48 15.27   03.06.2011 South Africa  
112 SJAM Pan Africa Equity Fund Africa Emerging Markets Equity 13.45 11.12   30.09.2010 Japan  
113 Momentum Industrial A South Africa Consumer Goods & Services Sector Equity 13.42 15.72 19.16 01.07.1998 South Africa
114 Investec GSF Africa Opportunities A USD Africa Africa Equity 13.41 11.35   29.09.2010 Luxembourg  
115 NESTOR-Afrika Fonds B Africa Africa Equity 13.36 0.15   02.01.2009 Luxembourg
116 AS Forum Aggressive FoF South Africa Aggressive Allocation 13.33 15.17 14.12 02.11.2006 South Africa
117 Nedgroup Inv Value R South Africa Africa Equity 13.31 13.82 17.51 01.12.1997 South Africa
118 ClucasGray Equity A1 South Africa Africa Equity 13.31     03.10.2011 South Africa  
119 JB EF Northern Africa-CHF A Africa Africa Equity 13.27 3.25 1.92 27.09.2007 Luxembourg
120 Eastspring Investments Africa Africa Africa Equity 13.18 12.85 14.06 08.10.2008 Taiwan
121 Apius Avenir Afrique Middle East & Africa Africa Equity 13.18 11.67 1.39 04.09.2009 France  
122 MET Odyssey Balanced FoF A South Africa Moderate Allocation 13.13 14.52 14.07 03.01.2006 South Africa
123 Prudential Equity A South Africa Africa Equity 13.13 14.73 16.08 02.08.1999 South Africa
124 Sydinvest Afrika & Mellemøsten Middle East & Africa Africa Equity 13.11 10.34 5.58 31.10.2006 Denmark
125 Third Circle Flexible FoF South Africa Flexible Allocation 13.11 16.48   26.09.2007 South Africa  
126 Alquity SICAV Alquity Africa B$ Acc Africa Africa Equity 12.99 9.96   28.06.2010 Luxembourg  
127 S-BRO Balanced FoF A South Africa Moderate Allocation 12.97 14.78 13.71 04.04.2007 South Africa
128 Focused IP Wealth South Africa Aggressive Allocation 12.93     10.10.2011 South Africa  
129 Simplicity Afrika Africa Africa Equity 12.92 11.58 10.24 19.05.2006 Sweden
130 Aeon Enhanced Equity A South Africa Africa Equity 12.83 14.07   01.07.2011 South Africa  
131 Celtis Flexible FoF A South Africa Flexible Allocation 12.70 14.34 14.14 05.02.2007 South Africa
132 Danske Invest Afrika – Akk. KL Africa Africa Equity 12.65     05.12.2011 Denmark  
133 Coronation Top 20 A South Africa Africa Equity 12.59 13.69 16.54 01.10.2000 South Africa
134 JB Multiflex JB African Equity C Africa Africa Equity 12.58 7.12 6.24 30.09.2008 Luxembourg
135 Maestro Equity A South Africa Africa Equity 12.51 11.65 10.60 01.07.2005 South Africa
136 SIM Equally Weighted Top 40 Index A1 South Africa Africa Equity 12.49 12.20   01.10.2010 South Africa  
137 AS Forum Moderate FoF South Africa Moderate Allocation 12.48 14.18 13.26 02.11.2006 South Africa
138 STANLIB Balanced B1 South Africa Moderate Allocation 12.46 12.74 15.65 01.08.1994 South Africa
139 ABSA Flexible South Africa Flexible Allocation 12.43 15.42 13.40 01.11.1999 South Africa
140 Bateleur Flexible A1 South Africa Flexible Allocation 12.36 18.70   01.07.2010 South Africa  
141 Gryphon All Share Tracker South Africa Africa Equity 12.35 13.47 14.85 27.01.1997 South Africa
142 Sasfin Equity South Africa Africa Equity 12.26 13.00 15.04 06.10.2005 South Africa
143 Sanlam Growth Institutional B1 South Africa Africa Equity 12.25 14.50 17.96 27.03.2002 South Africa
144 4i Balanced FoF South Africa Moderate Allocation 12.15 12.54 12.03 03.01.2006 South Africa
145 Investec Equity R South Africa Africa Equity 12.10 13.02 14.57 02.11.1987 South Africa
146 Southern Charter Growth FoF South Africa Aggressive Allocation 12.08 14.93 14.60 26.10.2007 South Africa
147 Pioneer Balanced FoF B1 South Africa Moderate Allocation 11.99 15.03 13.83 17.11.2008 South Africa
148 Hyposwiss (Lux) African Dawn (USD) B Africa Flexible Allocation 11.97     02.12.2011 Luxembourg  
149 FG Mercury Equity FoF A1 South Africa Africa Equity 11.88 13.41 16.51 15.08.2005 South Africa
150 Prudential Dividend Maximiser A South Africa Africa Equity 11.87 13.66 15.17 02.08.1999 South Africa
151 Warwick Managed South Africa Flexible Allocation 11.85 13.38   01.06.2009 South Africa  
152 Amundi Oasis MENA SGD Middle East & Africa Africa Equity 11.85 18.61 9.14 19.11.2007 Singapore
153 STANLIB Mod Aggressive FoF A South Africa Aggressive Allocation 11.83 12.43 13.25 25.07.2005 South Africa
154 Investec Active Quants R South Africa Africa Equity 11.83 14.73 17.52 01.03.1995 South Africa
155 APS Equity FoF A1 South Africa Africa Equity 11.81 12.60   01.07.2011 South Africa  
156 STANLIB Aggressive Income A South Africa Africa Fixed Income 11.75 12.07 14.89 25.07.2005 South Africa
157 Marriott Property Income A South Africa Real Estate Sector Equity 11.75 12.55 14.10 01.02.2000 South Africa
158 Truffle Flexible A South Africa Flexible Allocation 11.71 18.78   18.11.2010 South Africa  
159 SIM Dividend+ Index A1 South Africa Africa Equity 11.71 15.41   05.08.2011 South Africa  
160 Melville Douglas Dynamic Strategy A South Africa Flexible Allocation 11.71 14.46 15.04 10.06.2002 South Africa
161 Coronation Equity R South Africa Africa Equity 11.64 13.52 16.68 15.04.1996 South Africa
162 Sanlam All Share Index B1 South Africa Africa Equity 11.60 12.93 14.68 01.10.2007 South Africa
163 Foord Balanced R South Africa Moderate Allocation 11.59 14.53 15.52 30.08.2002 South Africa
164 Old Mutual Albaraka Equity South Africa Islamic Equity 11.56 13.38 13.70 01.07.1992 South Africa  
165 Truffle General Equity A South Africa Africa Equity 11.52 16.81   18.11.2010 South Africa  
166 Rezco Prudential South Africa Moderate Allocation 11.44 15.15   02.08.2010 South Africa  
167 Momentum Best Blend Balanced FoF B1 South Africa Flexible Allocation 11.42 12.93 12.43 01.11.2007 South Africa
168 Investec Managed R South Africa Moderate Allocation 11.40 11.78 13.81 09.02.1994 South Africa
169 Amundi Fds Eq MENA AE-C Middle East & Africa Africa Equity 11.40 22.26 8.44 24.06.2011 Luxembourg
170 Neptune Africa A Africa Africa Equity 11.37 13.21   31.08.2010 United Kingdom  
171 Standard Bank South Africa Eq A USD South Africa Africa Equity 11.35 11.75 10.21 14.08.2007 Ireland
172 SPI Equity A1 South Africa Africa Equity 11.31     01.04.2011 South Africa  
173 STANLIB Index R South Africa Africa Equity 11.31 12.23 14.09 01.02.1995 South Africa
174 BPI Africa FI Africa Africa Equity 11.26 7.93 7.06 03.12.2008 Portugal
175 STANLIB MM All Stars Eq FoF A South Africa Africa Equity 11.26 13.47 15.22 17.10.2006 South Africa
176 GFA Managed FoF South Africa Moderate Allocation 11.20 13.08   18.04.2011 South Africa  
177 Fairtree Equity A1 South Africa Africa Equity 11.19     01.11.2011 South Africa  
178 BoE Enhanced High Growth FoF South Africa Aggressive Allocation 11.19 13.94 14.52 01.05.2004 South Africa
179 Sasfin Managed South Africa Moderate Allocation 11.16 10.87   07.06.2006 South Africa  
180 Stringfellow Stable FoF South Africa Cautious Allocation 11.15 12.66 12.94 03.07.2006 South Africa
181 ING (L) Invest MENA P USD Acc Middle East & Africa Africa Equity 11.11 14.42 3.75 13.11.2008 Luxembourg  
182 Nikko Africa Equity Africa Emerging Markets Equity 11.10 5.79 5.23 30.09.2008 Japan  
183 Alexander Forbes Aggressive FoF South Africa Aggressive Allocation 11.10 13.57 13.44 01.02.2005 South Africa
184 Nomura Africa Stock Invmt Africa Emerging Markets Equity 11.08 11.43 9.62 06.03.2008 Japan  
185 27Four Shari’ah Active Equity A1 South Africa Islamic Equity 11.07 12.44 13.37 11.09.2008 South Africa  
186 Bastion Moderate FoF A South Africa Moderate Allocation 11.03 13.35 11.62 02.10.2007 South Africa
187 Prescient Eqty Active Quant A1 South Africa Africa Equity 11.00 12.08 14.88 01.11.2006 South Africa
188 MI-PLAN IP Inflation Plus 7 A1 South Africa Aggressive Allocation 11.00 12.49 12.21 01.04.2008 South Africa
189 STANLIB Aggressive FoF A South Africa Aggressive Allocation 10.94 11.56 12.69 25.07.2005 South Africa
190 Standard Bank Namibia Managed R Namibia & South Africa Moderate Allocation 10.91 11.60 14.39 01.04.1998 Namibia
191 Coronation Market Plus South Africa Aggressive Allocation 10.89 14.72 15.40 02.07.2001 South Africa
192 Truffle Balanced A South Africa Moderate Allocation 10.88     11.10.2011 South Africa  
193 Prudential Balanced A South Africa Moderate Allocation 10.87 12.71 13.70 02.08.1999 South Africa
194 First Avenue SCI Equity B1 South Africa Africa Equity 10.86 15.38   01.07.2011 South Africa  
195 SIM General Equity R South Africa Africa Equity 10.85 13.63 15.76 26.06.1967 South Africa
196 APS Managed Growth FoF A South Africa Aggressive Allocation 10.85 11.23 13.35 01.11.2006 South Africa
197 Nedgroup Inv XS Core Diversified B South Africa Aggressive Allocation 10.84 12.61 13.20 01.09.2009 South Africa
198 Efficient Equity South Africa Africa Equity 10.83 13.80 13.34 01.06.2010 South Africa
199 LHV Persian Gulf A Middle East & Africa Africa Equity 10.82 10.98 6.83 04.03.2008 Estonia
200 Southern Charter Balanced FoF South Africa Moderate Allocation 10.79 13.38 13.41 26.10.2007 South Africa
201 Nedgroup Inv Opportunity A South Africa Flexible Allocation 10.73 16.61   01.12.1999 South Africa  
202 MET Optimal A South Africa Aggressive Allocation 10.71 12.99 13.86 03.04.2006 South Africa
203 Franklin MENA A Acc $ Middle East & Africa Africa Equity 10.66 14.50 4.19 16.06.2008 Luxembourg
204 Seed Flexible South Africa Flexible Allocation 10.65 13.34   31.07.2008 South Africa  
205 BoE Growth FoF South Africa Aggressive Allocation 10.65 12.78 14.33 01.05.2004 South Africa
206 IMC Managed FoF South Africa Flexible Allocation 10.64 12.92   04.12.2006 South Africa  
207 BJM Multi-Manager Equity B1 South Africa Africa Equity 10.64 13.78 13.43 01.11.2007 South Africa
208 BoE Balanced FoF South Africa Moderate Allocation 10.63 12.27 14.04 01.05.2004 South Africa
209 ABSA Inst Fiduciary Flexible Growth South Africa Aggressive Allocation 10.62 10.79 13.52 18.10.2001 South Africa
210 Prime General Equity B South Africa Africa Equity 10.56 9.07 15.13 21.08.2009 South Africa
211 Financial Alliance Infl+5% FoF South Africa Moderate Allocation 10.53 12.27 12.06 14.05.2007 South Africa
212 Prudential Inflation Plus A South Africa Cautious Allocation 10.52 12.58 13.57 01.06.2001 South Africa
213 Old Mutual Investors R South Africa Africa Equity 10.49 12.80 14.27 10.10.1966 South Africa
214 SIM Mgd Aggressive FoF A1 South Africa Aggressive Allocation 10.45 12.92 12.74 18.08.2006 South Africa
215 MET Value South Africa Africa Equity 10.43 13.23 12.70 03.11.2003 South Africa
216 Amity Flexible Growth FoF South Africa Flexible Allocation 10.43 12.95 13.52 06.02.2008 South Africa
217 CAM Balanced B1 South Africa Moderate Allocation 10.42 13.47   01.04.2011 South Africa  
218 SIM Top Choice Equity A1 South Africa Africa Equity 10.42 14.63 14.11 18.08.2006 South Africa
219 Investec Growth R South Africa Africa Equity 10.40 13.47 14.46 01.08.1988 South Africa
220 STANLIB Quants A South Africa Flexible Allocation 10.39 11.42 12.26 02.05.2001 South Africa
221 Kruger Flexible FoF A South Africa Flexible Allocation 10.33 11.20 12.69 18.07.2005 South Africa
222 Analytics Balanced FoF A South Africa Moderate Allocation 10.27 10.67 12.67 15.06.1998 South Africa
223 MET Odyssey Conservative FoF A South Africa Cautious Allocation 10.24 10.65 11.77 03.01.2006 South Africa
224 NeFG Flexible South Africa Flexible Allocation 10.24 12.92 13.38 23.07.2008 South Africa
225 Prescient Equity Quant A1 South Africa Africa Equity 10.17 10.54 13.61 01.07.2003 South Africa
226 Dynasty Wealth Accumulator FoF A1 South Africa Africa Equity 10.16 11.43   01.10.2010 South Africa  
227 Coronation Smaller Companies South Africa Africa Equity 10.14 14.23 14.89 01.04.1997 South Africa
228 STANLIB Nationbuilder A South Africa Africa Equity 10.14 10.78 9.18 29.12.2006 South Africa
229 MHAM South Africa Sovereign Fund D1M South Africa Emerging Markets Fixed Income 10.11 6.99   28.09.2010 Japan  
230 APS Moderate FoF A South Africa Moderate Allocation 10.11 10.01 11.54 01.11.2006 South Africa
231 STANLIB Moderate FoF A South Africa Moderate Allocation 9.98 10.23 12.67 25.07.2005 South Africa
232 Kagiso Top 40 Tracker South Africa Africa Equity 9.96 10.15 13.21 01.10.2010 South Africa
233 Prudential Namibian Inflation Plus Namibia & South Africa Cautious Allocation 9.96 13.07 12.83 15.09.2003 Namibia
234 SIM Index R South Africa Africa Equity 9.95 10.36 12.79 15.10.1965 South Africa
235 ABSA Rand Protector South Africa Africa Equity 9.94 10.32 13.56 01.10.2001 South Africa
236 STANLIB ALSI 40 A South Africa Africa Equity 9.92 10.17 13.45 17.03.2000 South Africa
237 Momentum Top 40 Index A South Africa Africa Equity 9.91 10.13 12.99 18.06.1996 South Africa
238 Sanlam Namibia Growth Namibia & South Africa Africa Equity 9.90 13.98 15.25 01.07.1994 Namibia
239 PPS Equity A South Africa Africa Equity 9.90 10.20 12.28 02.07.2012 South Africa
240 Abancna DZU Delniški Pasivni Afrika & ME Middle East & Africa Africa Equity 9.88 2.26   31.03.2010 Slovenia  
241 SIM Balanced R South Africa Moderate Allocation 9.86 12.29 13.05 01.02.1995 South Africa
242 Old Mutual Top 40 A South Africa Africa Equity 9.84 9.91 12.97 01.02.2001 South Africa
243 Alexander Forbes Moderately Aggr FoF South Africa Moderate Allocation 9.83 11.60 12.43 01.08.2006 South Africa
244 Momentum Equity R South Africa Africa Equity 9.80 11.43 14.32 16.11.1987 South Africa
245 BJM Multi-Manager Prudential Flexible B1 South Africa Moderate Allocation 9.79 13.46 12.85 01.11.2007 South Africa
246 Pioneer Stable FoF B1 South Africa Cautious Allocation 9.77 11.48 11.74 17.11.2008 South Africa
247 BoE Bond South Africa Africa Fixed Income 9.68 8.41 11.68 01.05.2004 South Africa
248 SIM Value R South Africa Africa Equity 9.67 13.31 14.77 01.10.1998 South Africa
249 Dibanisa Balanced B South Africa Moderate Allocation 9.65 10.72 13.71 04.07.2005 South Africa
250 Investec Corporate Bond Z South Africa Africa Fixed Income 9.63 9.33 14.75 02.05.2006 South Africa
251 ABSA Select Equity South Africa Africa Equity 9.62 12.41 15.87 20.02.2004 South Africa
252 Cadiz Mastermind A South Africa Africa Equity 9.59 12.50 13.70 27.02.2006 South Africa
253 Inv Solutions Namibia Equity B Namibia & South Africa Africa Equity 9.55 11.99   18.11.2010 Namibia  
254 Discovery Balanced South Africa Moderate Allocation 9.50 11.05 12.44 06.11.2007 South Africa
255 Coronation Balanced Plus A South Africa Moderate Allocation 9.49 12.02 13.86 15.04.1996 South Africa
256 Analytics Managed Equity A South Africa Africa Equity 9.49 10.28 14.30 01.08.2000 South Africa
257 BoE Defensive FoF South Africa Cautious Allocation 9.49 10.38 12.93 01.05.2004 South Africa
258 Sanlam Value Institutional B10 Namibia & South Africa Africa Equity 9.44 11.40   01.07.2010 South Africa  
259 STANLIB MM Balanced A South Africa Aggressive Allocation 9.43 11.02 12.64 02.01.2002 South Africa
260 Amity Prudent FoF South Africa Moderate Allocation 9.42 11.40 12.40 06.02.2008 South Africa
261 SIM RAFI 40 Index A1 South Africa Africa Equity 9.42 10.63   05.08.2011 South Africa  
262 STANLIB Bond A South Africa Africa Fixed Income 9.41 8.84 13.30 13.03.2000 South Africa
263 Silk – Arab Falcons I EUR Middle East & Africa Africa Equity 9.39 11.46 2.09 27.03.2009 Luxembourg
264 Noble PP Wealth Creator FoF A South Africa Aggressive Allocation 9.39 9.61 10.80 01.12.2010 South Africa
265 STANLIB Mod Conserv FoF A South Africa Cautious Allocation 9.38 9.39 12.16 25.07.2005 South Africa
266 MI-PLAN IP Beta Equity A1 South Africa Africa Equity 9.37 10.66 12.52 01.04.2008 South Africa
267 Coronation Bond R South Africa Africa Fixed Income 9.37 8.17 12.21 01.08.1997 South Africa
268 STANLIB Africa Equity B1 Africa Africa Equity 9.35 5.01   25.08.2008 South Africa
269 MET Wealth Creator FoF A South Africa Moderate Allocation 9.31 11.11 11.38 21.10.2005 South Africa
270 ABSA General R South Africa Africa Equity 9.31 11.17 14.64 01.04.1991 South Africa
271 Analytics Moderate FoF A South Africa Moderate Allocation 9.28 8.82 10.95 01.07.2001 South Africa
272 Sanlam Multi Mgd Aggressive FoF A1 South Africa Aggressive Allocation 9.27 10.90   02.08.2010 South Africa  
273 Efficient Flexible FoF A South Africa Flexible Allocation 9.26 10.74 12.25 01.11.2006 South Africa
274 Community Growth Gilt South Africa Africa Fixed Income 9.24 8.21 12.73 01.02.1995 South Africa
275 PSG Alphen Equity FoF A South Africa Africa Equity 9.24 12.68 13.79 29.09.2000 South Africa
276 SIM Mgd Moderate Aggr FoF A1 South Africa Moderate Allocation 9.21 11.32 11.89 26.10.2006 South Africa
277 Cadiz Managed Flexible A South Africa Moderate Allocation 9.19 12.64 13.72 27.02.2006 South Africa
278 Dotport Dynamic Flexible FoF A South Africa Flexible Allocation 9.19 9.65 11.65 19.05.2005 South Africa
279 Momentum Flexible A South Africa Flexible Allocation 9.16 10.49 12.34 30.09.1999 South Africa
280 BG Selection Africa&Middle East Eqs AX Middle East & Africa Africa Equity 9.14 4.87 1.28 10.03.2008 Luxembourg
281 AS Forum Cautious FoF South Africa Cautious Allocation 9.13 9.75 10.14 02.11.2006 South Africa
282 Momentum MultiFocus FoF South Africa Africa Equity 9.12 10.76 13.41 01.10.2000 South Africa
283 Charlemagne Magna MENA R Middle East & Africa Africa Equity 9.10 16.19   22.02.2011 Ireland  
284 Old Mutual Bond R South Africa Africa Fixed Income 9.08 7.98 12.06 31.12.1994 South Africa
285 Grindrod Endurance South Africa Cautious Allocation 9.08 9.29 7.94 01.03.2012 South Africa
286 Dinamika Conservative FoF South Africa Cautious Allocation 9.07 9.30   19.05.2005 South Africa  
287 Efficient Prudential South Africa Aggressive Allocation 9.05 10.49 12.35 01.11.2006 South Africa
288 Old Mutual Balanced R South Africa Moderate Allocation 9.03 10.86 12.21 01.03.1994 South Africa
289 FNB Namibia General Equity Namibia & South Africa Africa Equity 9.02 12.21 14.92 01.03.1997 Namibia
290 4i Stable FoF South Africa Moderate Allocation 9.01 9.05 10.01 03.01.2006 South Africa
291 Cadiz Inflation Plus South Africa Flexible Allocation 9.00 9.94 12.62 02.07.2007 South Africa
292 SMM Institutional All Bond 3 B2 South Africa Africa Fixed Income 8.98 8.43 11.95 02.02.2004 South Africa
293 SIM Namibia Value A Namibia & South Africa Africa Equity 8.97 12.22   01.10.2010 Namibia  
294 Old Mutual Nam Managed Namibia & South Africa Moderate Allocation 8.96 11.18 12.15 15.11.1999 Namibia
295 NeFG Equity South Africa Africa Equity 8.94 10.02 11.28 31.07.2008 South Africa
296 Sanlam Namibia Managed Pru A Namibia & South Africa Moderate Allocation 8.92 11.49 13.43 01.07.2000 Namibia
297 Indequity Technical South Africa Africa Equity 8.92 8.03 11.09 17.12.2004 South Africa
298 Old Mutual RAFI 40 Tracker A South Africa Africa Equity 8.89 9.84 13.39 01.10.2007 South Africa
299 Momentum Balanced R South Africa Aggressive Allocation 8.88 10.83 11.51 01.02.1995 South Africa
300 NFP Assertive FoF A South Africa Aggressive Allocation 8.88 11.74 13.53 01.11.2006 South Africa
301 S-BRO Defensive FoF A South Africa Cautious Allocation 8.86 9.55 9.89 04.04.2007 South Africa
302 ABSA Managed C South Africa Aggressive Allocation 8.86 10.34   26.02.2010 South Africa  
303 Kruger Balanced FoF A South Africa Moderate Allocation 8.84 9.93 11.94 17.05.2006 South Africa
304 CF JM Finn Africa Inst Acc Africa Allocation 8.83 7.30   02.12.2010 United Kingdom  
305 Sanlam Bond Index B1 South Africa Africa Fixed Income 8.83 7.40 11.69 05.12.2008 South Africa
306 Investec Flexible Bond Z South Africa Africa Fixed Income 8.82 8.45 12.45 03.10.2005 South Africa
307 Indequity Dynamic FoF South Africa Aggressive Allocation 8.81 8.05 11.51 17.12.2004 South Africa
308 MI-PLAN IP Inflation Plus 5 A1 South Africa Moderate Allocation 8.81 9.70 10.10 01.04.2008 South Africa
309 Investec Opportunity R South Africa Flexible Allocation 8.81 12.04 14.31 02.05.1997 South Africa
310 SIM Bond Plus R South Africa Africa Fixed Income 8.78 7.58 12.13 01.08.1996 South Africa
311 Contego B6 Growth Plus South Africa Africa Equity 8.75     01.12.2011 South Africa  
312 Lynx Opportunities FoF A1 South Africa Africa Equity 8.74 11.57 14.40 02.02.2009 South Africa
313 Prudential Namibian Balanced A Namibia & South Africa Moderate Allocation 8.73 10.88 11.31 01.08.2008 Namibia
314 SMMI Balanced FoF A South Africa Moderate Allocation 8.71 11.06 11.53 01.03.1999 South Africa
315 FNB Growth South Africa Africa Equity 8.69 11.33 14.44 26.10.1998 South Africa
316 Skyblue Solar Flexible FoF South Africa Flexible Allocation 8.69 9.97 9.31 02.10.2007 South Africa
317 Old Mutual Flexible R South Africa Flexible Allocation 8.66 10.55 12.23 20.08.1996 South Africa
318 Momentum Bond A South Africa Africa Fixed Income 8.65 7.53 11.92 01.02.1995 South Africa
319 Prudential High Yield Bond A South Africa Africa Fixed Income 8.64 7.55 12.17 30.10.2000 South Africa
320 SMM Institutional All Bond 2 B2 South Africa Africa Fixed Income 8.63 7.67 12.67 01.04.2003 South Africa
321 Celtis Conservative FoF A South Africa Cautious Allocation 8.61 8.93 10.27 05.02.2007 South Africa
322 Eastspring South Africa Bond Fund D1M South Africa Emerging Markets Fixed Income 8.59 6.69   30.03.2010 Japan  
323 Southern Charter Defensive FoF South Africa Cautious Allocation 8.56 10.54 11.21 26.10.2007 South Africa
324 Meridio ArabWorld P Middle East & Africa Africa Equity 8.55 12.25 0.95 30.03.2007 Luxembourg
325 STANLIB Value A South Africa Africa Equity 8.52 11.00 12.94 08.09.2000 South Africa
326 FT EmergingArabia (EUR) Middle East & Africa Africa Equity 8.52 7.09 0.31 17.09.2007 Luxembourg
327 STANLIB MM Med Equity FoF A South Africa Moderate Allocation 8.51 9.98 11.63 02.01.2002 South Africa
328 Indequity Balanced Value FoF South Africa Moderate Allocation 8.49 7.98 11.68 17.12.2004 South Africa
329 BJM Multi-Manager Bond B1 South Africa Africa Fixed Income 8.48 7.30 11.56 01.11.2007 South Africa
330 SIM Mgd Moderate FoF A1 South Africa Moderate Allocation 8.45 10.44 11.20 18.08.2006 South Africa
331 PSG Equity A South Africa Africa Equity 8.45 13.65 16.07 31.12.1997 South Africa
332 ABSA Bond A South Africa Africa Fixed Income 8.45 7.38 11.17 14.05.2002 South Africa
333 PSG Konsult Moderate FoF A South Africa Moderate Allocation 8.41 11.38 12.26 02.07.2007 South Africa
334 Inv Solutions MM Balanced FoF South Africa Moderate Allocation 8.39 10.72 13.69 22.05.2002 South Africa
335 Investec Gilt R South Africa Africa Fixed Income 8.33 7.49 11.36 03.09.1990 South Africa
336 PSG Konsult Creator FoF A South Africa Africa Equity 8.31 10.67 13.97 02.07.2007 South Africa
337 Alexander Forbes Balanced FoF South Africa Moderate Allocation 8.30 9.81 11.38 01.02.2005 South Africa
338 STANLIB MM Equity A1 South Africa Africa Equity 8.29 10.43 13.30 12.10.1998 South Africa
339 Efficient Active Quant South Africa Africa Equity 8.28 9.67 10.87 22.09.2008 South Africa
340 Efficient Inflation Plus 4 FoF South Africa Moderate Allocation 8.28 9.04   30.11.2010 South Africa  
341 Personal Trust Managed South Africa Aggressive Allocation 8.26 10.20 12.27 01.08.2007 South Africa
342 Old Mutual Dynamic Floor A South Africa Capital Protected 8.25 8.65 9.47 01.11.2002 South Africa  
343 Oasis Balanced Stable FoF A South Africa Moderate Allocation 8.21 10.24 10.95 30.04.2004 South Africa
344 Noble PP Balanced FoF A South Africa Moderate Allocation 8.17 8.36 10.41 01.12.2010 South Africa
345 VPFP CPI Plus 6 FoF A South Africa Aggressive Allocation 8.17 11.10 11.21 12.05.2008 South Africa
346 Oasis General Equity A South Africa Africa Equity 8.17 9.20 13.21 28.09.2001 South Africa
347 PPS Managed Flexible FoF A South Africa Flexible Allocation 8.17 9.69 10.57 02.07.2012 South Africa
348 Nedgroup Inv XS Accelerated FoF A South Africa Aggressive Allocation 8.16 10.99 13.00 01.09.2004 South Africa
349 Coronation Balanced Defensive A South Africa Cautious Allocation 8.15 10.30 12.47 02.02.2007 South Africa
350 NAM Coronation Balanced Plus Namibia & South Africa Moderate Allocation 8.13 10.43   04.05.2010 Namibia  
351 Marriott Prudential FoF South Africa Moderate Allocation 8.12 10.81 12.08 01.10.2001 South Africa
352 JM Busha Real Return South Africa Flexible Allocation 8.12 8.21 10.10 02.10.2006 South Africa
353 Nedgroup Inv XS Core Guarded B South Africa Cautious Allocation 8.06 8.96   29.01.2010 South Africa  
354 Inv Solutions Pure Fixed Interest A South Africa Africa Fixed Income 8.02 7.15 11.36 17.09.2001 South Africa
355 MET Wealth Accumulator FoF A South Africa Moderate Allocation 7.99 9.74 11.01 20.06.2005 South Africa
356 Investec Managed Namibia Namibia & South Africa Moderate Allocation 7.87 9.96 11.49 02.05.1997 Namibia
357 Coronation Absolute A South Africa Flexible Allocation 7.81 9.60 12.46 02.12.2002 South Africa
358 Nedgroup Inv Stable A South Africa Cautious Allocation 7.80 9.55 12.70 01.11.2007 South Africa
359 X Funds MET Balanced FoF South Africa Moderate Allocation 7.77 8.80 10.59 25.06.2009 South Africa
360 Financial Alliance Infl+3% FoF South Africa Cautious Allocation 7.71 8.64 10.23 21.06.2007 South Africa
361 Sanlam Multi Mgd Moderate Aggr FoF A1 South Africa Moderate Allocation 7.69 9.13   02.08.2010 South Africa  
362 Dotport Stable Prudential FoF A South Africa Moderate Allocation 7.69 8.10 10.86 19.05.2005 South Africa
363 MET Equity Value A South Africa Africa Equity 7.68 10.91 12.75 01.02.2007 South Africa
364 Oasis Balanced A South Africa Moderate Allocation 7.66 9.53 10.64 12.03.2001 South Africa
365 SYmmETRY Balanced FoF A South Africa Moderate Allocation 7.64 9.89 12.63 05.06.2001 South Africa
366 VPFP CPI Plus 4 FoF A South Africa Moderate Allocation 7.62 10.02 10.53 12.05.2008 South Africa
367 FG Saturn Flexible FoF A1 South Africa Moderate Allocation 7.60 10.10 12.48 15.08.2005 South Africa
368 Nedgroup Inv Rainmaker A South Africa Africa Equity 7.59 9.60 14.19 01.10.1998 South Africa
369 APS Cautious FoF A South Africa Cautious Allocation 7.56 6.77 8.88 01.11.2006 South Africa
370 Old Mutual Real Income A South Africa Cautious Allocation 7.54 7.63 11.77 01.04.2006 South Africa
371 Harvard House Flexible Income South Africa Africa Fixed Income 7.54 7.76 11.20 02.10.2006 South Africa
372 ADB Flexible Prudential FoF South Africa Flexible Allocation 7.54 8.39 10.96 04.11.2008 South Africa
373 Old Mutual Stable Growth A South Africa Cautious Allocation 7.53 7.78 9.85 02.07.2007 South Africa
374 Discovery Cautious Balanced South Africa Cautious Allocation 7.51 7.35   07.03.2011 South Africa  
375 Marriott Property Equity R South Africa Real Estate Sector Equity 7.50 8.08 10.86 02.09.1996 South Africa
376 Momentum Best Blend Stable FoF B1 South Africa Cautious Allocation 7.50     01.11.2007 South Africa  
377 NFB Equity A2 South Africa Africa Equity 7.48 9.34 8.44 15.09.2008 South Africa
378 Skyblue Cumulus Moderate FoF South Africa Flexible Allocation 7.47 9.23 9.74 02.10.2007 South Africa
379 NFB Balanced FoF A South Africa Moderate Allocation 7.46 9.32 11.30 02.05.2007 South Africa
380 BPI GIF – Africa CLC Africa Africa Equity 7.43 3.65   30.06.2011 Luxembourg  
381 PSG Balanced A South Africa Aggressive Allocation 7.43 10.42 14.29 01.06.1999 South Africa
382 MET Prudential FoF 3B1 South Africa Flexible Allocation 7.42 9.37   06.09.2011 South Africa  
383 Emirates MENA Top Comps A USD Daily Middle East & Africa Africa Equity 7.42 15.74 8.04 29.02.2008 Jersey
384 Coronation Capital Plus South Africa Cautious Allocation 7.41 9.64 11.84 02.07.2001 South Africa
385 Lion of Africa General Equity South Africa Africa Equity 7.40 7.99 9.91 02.11.2007 South Africa
386 Sanlam Multi Mgd Equity B10 South Africa Africa Equity 7.39 8.50   03.01.2011 South Africa  
387 Brackenham Managed South Africa Moderate Allocation 7.38 9.74   01.10.2009 South Africa  
388 Kruger Prudential FoF A South Africa Cautious Allocation 7.37 9.14 11.48 18.07.2005 South Africa
389 Analytics Cautious FoF A South Africa Cautious Allocation 7.34 6.27 8.65 02.09.2002 South Africa
390 STANLIB Balanced Cautious A South Africa Cautious Allocation 7.34 7.18 11.58 02.01.2009 South Africa
391 Interneuron Capital Freestyle South Africa Flexible Allocation 7.32 6.62 7.56 12.03.1990 South Africa
392 GFA Stable FoF South Africa Cautious Allocation 7.31 8.25 10.42 01.07.2008 South Africa
393 Noble PP Strategic Income FoF A South Africa Cautious Allocation 7.31 7.42 9.49 01.12.2010 South Africa
394 VPFP CPI Plus 2 FoF A South Africa Cautious Allocation 7.29 9.36 10.69 12.05.2008 South Africa
395 Personal Trust Conservative Mgd South Africa Cautious Allocation 7.27 9.15 11.36 01.08.2008 South Africa
396 Nedgroup Inv Quants Core Eq A South Africa Africa Equity 7.26 8.87 13.64 19.11.1999 South Africa
397 Maitland Inflation Plus 4 FoF South Africa Flexible Allocation 7.26     05.10.2011 South Africa  
398 Destiny Multi Asset PSG FoF South Africa Flexible Allocation 7.25 11.46 7.85 01.07.2001 South Africa
399 Efficient Prudential FoF A South Africa Moderate Allocation 7.24     01.11.2006 South Africa  
400 Select Manager Flexible Growth FoF South Africa Flexible Allocation 7.22 8.53 11.91 01.09.2004 South Africa
401 STANLIB Small Cap A South Africa Africa Equity 7.21 10.99 3.72 12.10.1998 South Africa
402 Sanlam Multi Mgd Inflation Lnkd Bond B1 South Africa Africa Fixed Income 7.19 7.49   01.09.2011 South Africa  
403 ABSA Absolute A South Africa Cautious Allocation 7.19 8.20 11.25 21.11.2006 South Africa
404 NFP Balanced FoF A South Africa Moderate Allocation 7.16 9.52 11.80 01.11.2006 South Africa
405 Bastion Absolute Return FoF South Africa Cautious Allocation 7.14 8.53 9.68 02.10.2007 South Africa
406 Sanlam Multi Mgd Moderate FoF A1 South Africa Moderate Allocation 7.09 8.29   02.08.2010 South Africa  
407 Nedgroup Inv Growth R South Africa Africa Equity 7.07 7.29 14.26 13.04.1987 South Africa
408 Aylett Equity A3 South Africa Africa Equity 7.07 10.57 15.09 03.07.2006 South Africa
409 SMM Institutional All Bond 1 B2 South Africa Africa Fixed Income 7.07 5.71 11.59 01.04.2003 South Africa
410 PPS Balanced FoF A South Africa Aggressive Allocation 7.07 7.28   02.07.2012 South Africa  
411 Allan Gray Equity A South Africa Africa Equity 7.06 10.21 14.59 01.10.1998 South Africa
412 CAM Universum Institutional South Africa Africa Fixed Income 7.04 6.24 9.21 10.08.2001 South Africa
413 Lynx Balanced FoF C1 South Africa Moderate Allocation 7.00 8.08 8.27 03.05.2005 South Africa
414 STANLIB Conservative FoF A South Africa Cautious Allocation 6.99 6.59 10.52 25.07.2005 South Africa
415 Select Manager Prudential Active FoF South Africa Moderate Allocation 6.99 7.82 11.07 01.05.2004 South Africa
416 Destiny Prudential PSG FoF South Africa Moderate Allocation 6.98     01.10.2001 South Africa  
417 SIM Small Cap R South Africa Africa Equity 6.98 8.17 12.77 02.06.1997 South Africa
418 Grindrod RAFI® Enhanced SA Strategy A South Africa Africa Equity 6.98 7.41 11.81 01.03.2012 South Africa
419 Allan Gray Bond A South Africa Africa Fixed Income 6.89 6.18 11.46 01.10.2004 South Africa
420 Alexander Forbes Moderate FoF South Africa Cautious Allocation 6.87 7.69 10.13 01.02.2005 South Africa
421 STANLIB MM Inflation Plus 5 FoF B1 South Africa Aggressive Allocation 6.85 7.68 9.94 13.06.2003 South Africa
422 Nedgroup Inv Bond A South Africa Africa Fixed Income 6.83 6.11 11.33 02.08.1999 South Africa
423 Kokusai Single Country Ser ZAR Bd Op D1M South Africa Emerging Markets Fixed Income 6.79 5.87   08.04.2011 Japan  
424 Oasis Crescent Equity A South Africa Islamic Equity 6.78 8.39 11.10 28.12.1999 South Africa  
425 Amity Conserver FoF South Africa Cautious Allocation 6.78 8.13 9.62 06.02.2008 South Africa
426 MET Managed South Africa Moderate Allocation 6.77 7.77 8.32 01.03.1998 South Africa
427 Select Manager Defensive Equity FoF South Africa Africa Equity 6.76 8.97 12.34 27.10.2005 South Africa
428 Carinus Strydom CS Flexible FoF A South Africa Flexible Allocation 6.74 8.17 10.46 03.03.2008 South Africa
429 SMMI Defensive FoF A South Africa Cautious Allocation 6.73 7.74 10.13 01.07.1998 South Africa
430 FG Venus Cautious FoF A South Africa Cautious Allocation 6.73 6.66 11.31 02.07.2007 South Africa
431 NeFG Balanced South Africa Moderate Allocation 6.70 8.17 9.38 11.11.2005 South Africa
432 ADB Balanced FoF South Africa Moderate Allocation 6.64 7.42 10.06 05.11.2008 South Africa
433 Emirates MENA High Income A Acc Middle East & Africa Africa Equity 6.62 14.64 8.52 20.01.2009 Jersey
434 Dynasty Wealth Preserver FoF A1 South Africa Cautious Allocation 6.61 8.57   01.10.2010 South Africa  
435 Momentum Inflation Linked Bond A South Africa Africa Fixed Income 6.61 7.32 10.07 21.10.2002 South Africa
436 STANLIB Prudential Bond A South Africa Africa Fixed Income 6.60 6.43 10.09 24.12.2004 South Africa
437 STANLIB Medical Investment B1 South Africa Flexible Allocation 6.58 6.57 6.96 19.05.2006 South Africa
438 Momentum Conservative A South Africa Cautious Allocation 6.56 7.95 9.93 28.06.2005 South Africa
439 PSG Flexible South Africa Flexible Allocation 6.43 10.88 18.05 02.11.1998 South Africa
440 OPN Managed Flexible FoF A South Africa Flexible Allocation 6.40 8.24   02.07.2012 South Africa  
441 Alexander Forbes Conservative FoF South Africa Cautious Allocation 6.40 7.23 9.33 01.02.2005 South Africa
442 NAM Coronation Bal Defensive Namibia & South Africa Cautious Allocation 6.35 8.28 11.20 02.05.1997 Namibia
443 ABSA Prudential FoF South Africa Aggressive Allocation 6.34 8.56 10.71 16.02.2005 South Africa
444 STANLIB Inflation Plus 5% A South Africa Flexible Allocation 6.31 6.60 7.17 04.01.1999 South Africa
445 MET Stable FoF 3B1 South Africa Cautious Allocation 6.29 8.05   06.09.2011 South Africa  
446 Nedgroup Inv XS Diversified FoF A South Africa Moderate Allocation 6.29 8.57 11.32 01.09.2004 South Africa
447 ABSA Balanced R South Africa Moderate Allocation 6.28 7.32 12.05 01.06.1994 South Africa
448 Old Mutual Top Companies R South Africa Africa Equity 6.26 7.27 12.35 01.11.1991 South Africa
449 MI-PLAN IP Inflation Plus 3 A1 South Africa Cautious Allocation 6.26 5.89 7.94 01.04.2008 South Africa
450 NFB Cautious FoF A South Africa Cautious Allocation 6.26 7.36 10.58 02.05.2007 South Africa
451 Premium Pf Sicav Sdafrik Rand Anleih South Africa Africa Fixed Income 6.24 4.98 9.23 09.03.2009 Luxembourg
452 Momentum Capital Enhancer A South Africa Flexible Allocation 6.24 7.04 9.99 28.06.2005 South Africa
453 Select Manager Cautious Managed FoF South Africa Cautious Allocation 6.23 6.54 9.12 06.05.2004 South Africa
454 Old Mutual Nam Dynamic Floor Namibia & South Africa Capital Protected 6.23 6.05 8.43 01.02.2005 Namibia  
455 RCI Flexible Managed South Africa Flexible Allocation 6.22 5.83 12.06 10.11.2003 South Africa
456 MET Wealth Preserver FoF A South Africa Cautious Allocation 6.22 7.54 10.32 04.03.2005 South Africa
457 X Funds MET Conservative FoF South Africa Cautious Allocation 6.21 6.92 9.79 12.06.2009 South Africa
458 ING Emerg Eqs Umbrella-Mid East & Africa Middle East & Africa Africa Equity 6.20 7.98 3.41 11.06.2008 Taiwan
459 MI-PLAN IP Protected Equity B2 South Africa Other Alternative 6.20 3.83 6.00 01.04.2008 South Africa  
460 4D Moderate FoF South Africa Moderate Allocation 6.15     23.09.2011 South Africa  
461 Quantum Capital Plus FoF South Africa Cautious Allocation 6.13 6.55 8.64 01.03.2007 South Africa
462 Investec Botswana Managed A Africa Allocation 6.11 8.71 8.43 08.06.2009 Botswana  
463 Community Growth Equity South Africa Africa Equity 6.11 7.41 9.95 01.06.1992 South Africa
464 Platinum Balanced Pru FoF South Africa Moderate Allocation 6.10 8.46 9.66 10.11.2005 South Africa
465 Inv Solutions Inflation Linked Bond A South Africa Africa Fixed Income 6.09 6.88 10.24 01.07.2009 South Africa
466 OPN Balanced FoF A South Africa Aggressive Allocation 6.09 7.81   02.07.2012 South Africa  
467 Momentum Factor 5 FoF A South Africa Moderate Allocation 6.05 6.44 11.35 01.10.2004 South Africa
468 SIM Mgd Cautious FoF A1 South Africa Cautious Allocation 6.02 7.11 9.12 18.08.2006 South Africa
469 MET Cautious South Africa Cautious Allocation 5.99 5.67 8.47 01.08.2003 South Africa
470 PSG Konsult Preserver FoF A South Africa Cautious Allocation 5.99 8.16 9.26 02.07.2007 South Africa
471 Investec GSF Africa High Income F Inc Africa Other Fixed Income 5.99 8.45   16.08.2011 Luxembourg  
472 Quantum Balanced FoF South Africa Moderate Allocation 5.98 6.91 10.20 01.03.2007 South Africa
473 Old Mutual Growth R South Africa Africa Equity 5.96 7.32 11.38 01.04.1993 South Africa
474 PPS Moderate FoF A South Africa Moderate Allocation 5.95 6.76 9.21 02.07.2012 South Africa
475 Baroque Moderato FoF South Africa Moderate Allocation 5.93 6.93 10.69 15.11.2006 South Africa
476 Afena Managed A1 South Africa Moderate Allocation 5.93 10.07 17.15 14.04.2009 South Africa
477 Allan Gray Balanced A South Africa Moderate Allocation 5.93 8.31 11.99 01.10.1999 South Africa
478 SMMI Equity FoF A South Africa Africa Equity 5.93 7.94 11.68 01.03.1999 South Africa
479 Carinus Strydom CS Prudential FoF A South Africa Moderate Allocation 5.90 7.00 9.56 03.03.2008 South Africa
480 Oasis Crescent Balanced High Eq FoF D South Africa Allocation 5.87 8.13   06.04.2010 South Africa  
481 Personal Trust High Yield Growth South Africa Africa Equity 5.81 9.01 14.83 01.09.2006 South Africa
482 SIM Low Equity A1 South Africa Cautious Allocation 5.77 7.56   01.07.2010 South Africa  
483 SIM Inflation Plus South Africa Flexible Allocation 5.75 7.53 10.10 01.04.1999 South Africa
484 Nedgroup Inv XS Enhanced Divers FoF A South Africa Moderate Allocation 5.74 8.25 11.00 01.09.2004 South Africa
485 Skyblue Kimberlite Cautious FoF South Africa Cautious Allocation 5.69 7.25 9.44 02.10.2007 South Africa
486 BoE Conservative FoF South Africa Cautious Allocation 5.68 5.62 9.40 01.05.2004 South Africa
487 PSG Stable South Africa Cautious Allocation 5.66 6.74   13.09.2011 South Africa  
488 Kagiso Equity Alpha South Africa Africa Equity 5.64 6.96 14.80 01.10.2010 South Africa
489 Novare IP Wealth Accumulator FoF A1 South Africa Moderate Allocation 5.64 6.90   08.04.2011 South Africa  
490 STANLIB MM Inflation Plus 3 FoF B1 South Africa Moderate Allocation 5.63 5.96 9.17 13.06.2003 South Africa
491 ABSA Inflation Beater A South Africa Cautious Allocation 5.62 5.85 9.24 01.10.2002 South Africa
492 Dotport Cautious FoF South Africa Cautious Allocation 5.59 5.39 9.01 04.02.2009 South Africa
493 ABSA Managed CPI + 6% FoF A South Africa Moderate Allocation 5.58 7.10 10.22 08.02.2007 South Africa
494 Discovery Target Retire 2010 South Africa Target Date 2000-2020 5.58 6.72 9.53 08.11.2007 South Africa  
495 Dibanisa Absolute Return B South Africa Flexible Allocation 5.58 3.78 6.39 05.07.2005 South Africa
496 Insight Capital Flexible FoF South Africa Flexible Allocation 5.57 4.44 8.25 19.05.2009 South Africa
497 ABSA Managed CPI + 5% FoF A South Africa Moderate Allocation 5.50 6.79 10.09 08.02.2007 South Africa
498 SYmmETRY Equity FoF A South Africa Africa Equity 5.49 6.99 11.38 05.06.2001 South Africa
499 STANLIB MM Low Equity FoF A South Africa Cautious Allocation 5.49 5.92 9.27 02.01.2002 South Africa
500 Oasis Crescent Bal Progressive FoF A South Africa Allocation 5.48 7.25 10.21 02.03.2005 South Africa  
501 Coronation Strategic Income South Africa Africa Fixed Income 5.46 6.13 10.98 02.07.2001 South Africa
502 CapitalA South Africa Equity fund South Africa Emerging Markets Equity 5.43 3.44   29.07.2010 Japan  
503 OPN Moderate FoF A South Africa Moderate Allocation 5.42 6.75   02.07.2012 South Africa  
504 Element Real Income A South Africa Cautious Allocation 5.39 8.20 8.96 28.11.2005 South Africa
505 Discovery Target Retire 2015 South Africa Target Date 2000-2020 5.39 6.46 9.71 08.11.2007 South Africa  
506 Discovery Moderate Balanced South Africa Moderate Allocation 5.38 4.38 7.03 06.11.2007 South Africa
507 Sasfin MET Flexible South Africa Flexible Allocation 5.33 2.82 6.29 09.06.2006 South Africa
508 STANLIB Flexible Income A South Africa Africa Fixed Income 5.32 5.25 10.66 29.04.2004 South Africa
509 SIM Mgd Conservative FoF A1 South Africa Cautious Allocation 5.31 6.00 8.52 26.10.2006 South Africa
510 SIM Namibia Low Equity A Namibia & South Africa Cautious Allocation 5.24 6.06   01.06.2011 Namibia  
511 Sanlam Namibia Infl Linked A Namibia & South Africa Flexible Allocation 5.22 6.39 10.55 01.02.2004 Namibia
512 Simplisiti Flexible FoF South Africa Flexible Allocation 5.21 5.58   01.09.2011 South Africa  
513 Prudential Enhanced Income A South Africa Africa Fixed Income 5.20 5.53 10.71 01.07.2009 South Africa
514 Kagiso Balanced South Africa Moderate Allocation 5.20 7.65   04.05.2011 South Africa  
515 STANLIB Inflation Plus 3% A South Africa Flexible Allocation 5.16 5.76 7.73 05.10.2006 South Africa
516 Verso MM Balanced Growth FoF A South Africa Moderate Allocation 5.15 6.59 9.52 01.10.2004 South Africa
517 Cannon Equity R South Africa Africa Equity 5.14 5.88 8.89 01.07.2005 South Africa
518 STANLIB Shari’ah Equity A South Africa Islamic Equity 5.12 6.56 7.02 02.07.2007 South Africa  
519 STANLIB Balanced Trustees FoF A South Africa Cautious Allocation 5.10 5.08 8.87 29.04.2004 South Africa
520 Quantum Conservative FoF South Africa Cautious Allocation 5.06 5.79 9.11 01.03.2007 South Africa
521 Sygnia Alpha Plus South Africa Other Alternative 5.05 5.20 8.75 01.04.2008 South Africa  
522 BJM Multi-Manager Income B1 South Africa Africa Fixed Income 5.04 4.91 9.40 01.11.2007 South Africa
523 Longitude Flexible A1 South Africa Flexible Allocation 5.04 7.04 14.68 25.06.2009 South Africa
524 Xhilarator Multi-SA Bal FoF South Africa Moderate Allocation 5.02 5.23 5.01 16.02.2005 South Africa
525 Xhilarator Multi-SA Flex FoF South Africa Flexible Allocation 4.97 5.12 2.31 16.02.2005 South Africa
526 STANLIB MM Inflation Plus 1 FoF B1 South Africa Cautious Allocation 4.96 5.08 8.36 13.06.2003 South Africa
527 NFP Stable FoF A South Africa Moderate Allocation 4.94 6.64 9.37 01.11.2006 South Africa
528 Cadiz Absolute Yield A South Africa Africa Fixed Income 4.88 4.75 9.54 02.03.2006 South Africa
529 SYmmETRY Defensive FoF A South Africa Cautious Allocation 4.88 5.84 9.83 05.06.2001 South Africa
530 Efficient Inflation Plus 2 FoF South Africa Cautious Allocation 4.80 4.97   06.05.2010 South Africa  
531 MitonOptimal IP Flexible FoF A1 South Africa Flexible Allocation 4.79 6.05 8.51 03.05.2010 South Africa
532 AB&A Balanced Moderate FoF B South Africa Moderate Allocation 4.79 5.31 8.92 08.10.2008 South Africa
533 NeFG Income Provider FoF South Africa Cautious Allocation 4.77 6.06 9.12 22.07.2005 South Africa
534 Afena Equity A1 South Africa Africa Equity 4.77 5.54 10.15 22.05.2008 South Africa
535 Pictet MENA-HP EUR Middle East & Africa Africa Equity 4.75 1.64   26.07.2009 Luxembourg  
536 Personal Trust Prudent FoF A South Africa Moderate Allocation 4.75 5.97 11.27 01.09.2006 South Africa
537 Stewart Abs Return Blend FoF A South Africa Cautious Allocation 4.74 5.14 9.20 01.11.2007 South Africa
538 Discovery Target Retire 2020 South Africa Target Date 2000-2020 4.69 5.60 9.43 08.11.2007 South Africa  
539 Integre Large Cap A1 South Africa Africa Equity 4.68 3.13   18.07.2011 South Africa  
540 Lion of Africa Real Rtn CPI+5 South Africa Flexible Allocation 4.67 4.55 8.35 18.01.2007 South Africa
541 4D Cautious FoF South Africa Cautious Allocation 4.65     23.09.2011 South Africa  
542 Noble PP Flexible A South Africa Flexible Allocation 4.64 2.03 7.48 01.12.2010 South Africa
543 ABSA Managed CPI + 4% FoF A South Africa Cautious Allocation 4.64 5.56 9.35 08.02.2007 South Africa
544 Lynx Cautious FoF C1 South Africa Cautious Allocation 4.63 4.62 6.00 03.05.2005 South Africa
545 Coronation SA Capital Plus A South Africa Cautious Allocation 4.59 5.12 11.25 01.04.2004 South Africa
546 CAM Optima Institutional South Africa Flexible Allocation 4.58 5.91 11.38 10.08.2001 South Africa
547 Old Mutual Albaraka Balanced South Africa Allocation 4.57 3.57   12.11.2010 South Africa  
548 SMMI Long-Term Growth Solution 7 FoF A South Africa Moderate Allocation 4.56 4.54 9.43 01.11.2006 South Africa
549 Discovery Target Retire 2030 South Africa Target Date 2000-2020 4.55 5.36 9.76 08.11.2007 South Africa  
550 NFP Enhanced Stable FoF A South Africa Moderate Allocation 4.54 6.46 9.25 01.11.2006 South Africa
551 Verso MM Secure Growth FoF A South Africa Flexible Allocation 4.51 5.95 8.06 17.06.2004 South Africa
552 Investec Diversified Income Z South Africa Africa Fixed Income 4.46 5.85 11.12 01.09.2008 South Africa
553 MitonOptimal IP Prudential FoF A1 South Africa Moderate Allocation 4.43 4.61 7.98 03.05.2010 South Africa
554 Discovery Target Retire 2025 South Africa Target Date 2000-2020 4.41 5.27 9.56 08.11.2007 South Africa  
555 Element Flexible A South Africa Flexible Allocation 4.40 8.11 7.90 28.11.2005 South Africa
556 Momentum Value A South Africa Africa Equity 4.36 5.35 13.76 01.07.1998 South Africa
557 Inv Solutions MM Equity A South Africa Africa Equity 4.34 5.63 12.08 17.09.2001 South Africa
558 Momentum Diversified Yield A South Africa Africa Fixed Income 4.32 3.87 8.80 02.02.2004 South Africa
559 Huysamer Equity A1 South Africa Africa Equity 4.30 5.40 11.02 03.07.2006 South Africa
560 Discovery Target Retire 2035 South Africa Target Date 2000-2020 4.29 5.31 10.17 08.11.2007 South Africa  
561 AB&A Balanced Conservative FoF B South Africa Cautious Allocation 4.29 4.50 8.37 08.10.2008 South Africa
562 Element Balanced A South Africa Moderate Allocation 4.24 6.81   12.11.2009 South Africa  
563 OPN Conservative FoF A South Africa Cautious Allocation 4.19 4.99   02.07.2012 South Africa  
564 Platinum Income Provider FoF South Africa Cautious Allocation 4.13 5.37 8.15 17.11.2005 South Africa
565 STANLIB MM Real Return A South Africa Flexible Allocation 4.12 3.93 8.64 31.03.2005 South Africa
566 IP Equity South Africa Africa Equity 4.11 7.39   23.12.2009 South Africa  
567 Select Manager Flexible A South Africa Flexible Allocation 4.10 5.78 9.51 02.01.2009 South Africa
568 FG Jupiter Income FoF A1 South Africa Africa Fixed Income 4.10 3.82 8.51 15.08.2005 South Africa
569 Momentum Income Plus A South Africa Africa Fixed Income 4.09 3.91 9.54 28.06.2005 South Africa
570 ABSA Managed CPI + 3% FoF A South Africa Cautious Allocation 4.08 4.45 8.60 08.02.2007 South Africa
571 Atlantic Real Income South Africa Cautious Allocation 4.08 4.02 8.48 05.01.2009 South Africa
572 Prescient Optimised Growth FoF A1 South Africa Aggressive Allocation 4.06 3.28   07.07.2011 South Africa  
573 Discovery Target Retire 2040 South Africa Target Date 2000-2020 4.06 5.20 10.03 08.11.2007 South Africa  
574 Aeon Diversified Income A South Africa Africa Fixed Income 4.06 4.18   01.07.2010 South Africa  
575 Atlantic Enhanced Income A South Africa Africa Fixed Income 4.04 3.30 8.01 01.11.2007 South Africa
576 Investec Opportunity Income B South Africa Africa Fixed Income 4.01 3.41 8.99 03.07.2000 South Africa
577 Flagship IP Prudential Variable South Africa Aggressive Allocation 3.96 2.00 8.18 09.09.2005 South Africa  
578 PPS Conservative FoF A South Africa Cautious Allocation 3.93 4.22 8.01 02.07.2012 South Africa
579 Old Mutual Enhanced Income A South Africa Africa Fixed Income 3.91 3.58 8.51 01.07.2004 South Africa
580 MitonOptimal IP Diversified Inc FoF A1 South Africa Cautious Allocation 3.91 3.64 7.13 03.05.2010 South Africa
581 Kagiso Islamic Balanced South Africa Allocation 3.87 2.62   04.05.2011 South Africa  
582 Orange Absolute Return South Africa Flexible Allocation 3.81 4.87 7.81 01.07.2008 South Africa
583 Inv Solutions Enhanced Income B South Africa Africa Fixed Income 3.79 3.01 9.21 14.09.2009 South Africa  
584 Novare IP Capital Preserver FoF A1 South Africa Cautious Allocation 3.78 4.24   08.04.2011 South Africa  
585 Oasis Crescent Balanced Stable FoF D South Africa Allocation 3.77 5.29   06.04.2010 South Africa  
586 Huysamer Opportunity A1 South Africa Aggressive Allocation 3.76 4.26 9.11 14.03.2007 South Africa
587 Personal Trust Active FoF South Africa Flexible Allocation 3.76 5.11 11.47 01.09.2006 South Africa
588 SMM Institutional Positive Return 3 B3 South Africa Flexible Allocation 3.75 3.91 12.43 01.07.2004 South Africa
589 SYmmETRY Fixed Interest FoF A South Africa Africa Fixed Income 3.74 3.67 9.38 05.06.2001 South Africa
590 MET Real Income A South Africa Cautious Allocation 3.72 3.69 9.72 01.02.2007 South Africa
591 STANLIB MM Absolute Income A South Africa Africa Fixed Income 3.71 3.24   31.12.2001 South Africa  
592 Nedgroup Inv XS Guarded FoF A South Africa Cautious Allocation 3.70 5.31 8.63 01.09.2004 South Africa
593 Prescient Balanced QuantPlus A1 South Africa Moderate Allocation 3.67 2.85 7.92 01.07.2003 South Africa
594 ABSA Growth FoF South Africa Africa Equity 3.66 4.06 8.87 01.07.1998 South Africa
595 NAM Coronation Strategic Inc Namibia & South Africa Africa Fixed Income 3.60 3.38 8.43 01.09.2002 Namibia
596 SIM Enhanced Yield A1 South Africa Africa Fixed Income 3.58 2.97   03.05.2011 South Africa  
597 4i Income Plus South Africa Africa Fixed Income 3.58 3.30   03.01.2006 South Africa  
598 Inv Solutions Namibia Real Rtn Focus B Namibia & South Africa Flexible Allocation 3.57 3.56   18.11.2010 Namibia  
599 Quantum Core Income South Africa Africa Fixed Income 3.57 2.95 7.21 03.02.2009 South Africa
600 WIOF Middle East Performance Fund A Middle East & Africa Africa Equity 3.52 9.76   03.11.2008 Luxembourg
601 27Four Shari’ah Balanced FoF A1 South Africa Allocation 3.51 2.96   09.05.2011 South Africa  
602 Old Mutual Nam Enhanced Income Namibia & South Africa Cautious Allocation 3.49 2.92 7.98 01.02.2005 Namibia
603 Old Mutual Income R South Africa Africa Fixed Income 3.49 3.09 8.60 22.04.1989 South Africa
604 Inv Solutions RR Focus A South Africa Flexible Allocation 3.48 2.83 8.12 01.10.2004 South Africa
605 Grindrod Flexible Income South Africa Africa Fixed Income 3.45 2.81 8.27 01.03.2012 South Africa
606 Sanlam Multi Mgd Conservative FoF A1 South Africa Cautious Allocation 3.43 2.75   02.08.2010 South Africa  
607 Investec Cautious Managed A South Africa Cautious Allocation 3.40 5.01 8.62 01.04.2006 South Africa
608 AIMS Real Income FoF South Africa Cautious Allocation 3.40 3.36 8.08 01.12.2002 South Africa
609 Marriott Core Income A South Africa Cautious Allocation 3.38 2.76 7.31 05.02.2001 South Africa
610 GCI Flexible FoF South Africa Flexible Allocation 3.34 4.46 4.37 23.08.2005 South Africa
611 PSG Konsult Income FoF A South Africa Africa Fixed Income 3.33 3.12 8.12 02.07.2007 South Africa
612 ABSA Allrounder FoF South Africa Flexible Allocation 3.19 5.62 10.19 01.02.1999 South Africa
613 PSG Alphen Income FoF A South Africa Africa Fixed Income 3.17 2.61 6.64 19.10.1998 South Africa
614 Aeon Absolute Return A South Africa Multialternative 3.15 2.36   29.01.2010 South Africa  
615 BankMuscat Oryx Equity OMR Middle East Other Equity 3.14 12.73 4.16 01.07.1994 Oman  
616 Nedgroup Inv Flexible Inc A South Africa Africa Fixed Income 3.14 3.34 8.43 01.07.1999 South Africa
617 Old Mutual Nam Income Namibia & South Africa Africa Fixed Income 3.09 2.57 8.08 13.07.1994 Namibia
618 Marriott High Income FoF South Africa Africa Fixed Income 3.02 2.13 6.79 01.10.2001 South Africa
619 Nedgroup Inv XS Enhanced Guarded FoF A South Africa Cautious Allocation 3.02 4.89 8.44 01.09.2004 South Africa
620 Contego B3 Protected Balanced South Africa Moderate Allocation 3.00 4.51 6.63 01.02.2006 South Africa
621 Sarasin GCC Equity Opportunities (USD) A Middle East Africa Equity 2.92 7.97   28.01.2009 Luxembourg  
622 Momentum Maximum Income A South Africa Africa Fixed Income 2.89 2.47 8.26 01.02.1995 South Africa
623 Kagiso Islamic Equity South Africa Islamic Equity 2.89 2.20 12.56 01.10.2010 South Africa  
624 Old Mutual High Yield Opp A South Africa Africa Equity 2.86 5.70 13.01 04.11.1998 South Africa
625 Sanlam Multi Mgd Cautious FoF A1 South Africa Cautious Allocation 2.83 2.11   02.08.2010 South Africa  
626 Personal Trust Income South Africa Africa Fixed Income 2.80 2.02 8.24 01.09.2006 South Africa
627 SMMI Absolute Solution 5 FoF A South Africa Moderate Allocation 2.79 2.54 7.94 01.11.2006 South Africa
628 FNB Namibia Income Namibia & South Africa Africa Fixed Income 2.75 2.13 8.04 22.10.2002 Namibia
629 PSG Optimal Income South Africa Africa Fixed Income 2.75 2.19 6.75 10.04.2006 South Africa
630 GCI Balanced FoF South Africa Moderate Allocation 2.73 3.69 4.31 12.09.2005 South Africa
631 Contego B2 Protected Income South Africa Cautious Allocation 2.72 2.96 8.15 01.02.2006 South Africa
632 Central Fundisa B8 South Africa Africa Fixed Income 2.68 2.36 8.52 12.11.2007 South Africa
633 Nedgroup Inv Fundisa A South Africa Africa Fixed Income 2.67 2.33 8.36 13.11.2007 South Africa
634 SIM Active Income A1 South Africa Africa Fixed Income 2.59 2.18 8.19 03.11.2006 South Africa
635 Inv Solutions Income A South Africa Africa Fixed Income 2.59 1.53 7.89 01.07.2004 South Africa
636 Investec High Income R South Africa Africa Fixed Income 2.59 2.03 7.86 09.02.1994 South Africa
637 Verso MM Income Planner FoF A South Africa Africa Fixed Income 2.59 2.01 6.77 01.10.2004 South Africa
638 Pioneer Fds (A) BRIC Afr Gar 5/15 T Africa Guaranteed 2.58 1.99 2.73 13.05.2008 Austria  
639 Kagiso Protector South Africa Flexible Allocation 2.57 0.81 6.03 01.10.2010 South Africa
640 Discovery Diversified Income South Africa Africa Fixed Income 2.53 1.81 7.69 06.11.2007 South Africa
641 Verso MM Equity FoF A South Africa Africa Equity 2.52     25.11.2004 South Africa  
642 STANLIB Dynamic Return A South Africa Capital Protected 2.51 4.04 9.83 19.12.2005 South Africa  
643 Momentum Factor 3 FoF A South Africa Cautious Allocation 2.48 2.29 9.16 01.07.2004 South Africa
644 STANLIB Income R South Africa Africa Fixed Income 2.46 1.99 8.51 04.05.1987 South Africa
645 ABSA Inst Fiduciary Flexible Income South Africa Africa Fixed Income 2.46 1.34 6.96 18.10.2001 South Africa
646 Verso LT SA Equity A South Africa Africa Equity 2.43 3.36 10.91 01.10.2008 South Africa
647 PPS Flexible Income A South Africa Africa Fixed Income 2.39 1.52 7.74 02.07.2012 South Africa
648 SIM Absolute Return Income A South Africa Africa Fixed Income 2.37 1.94 8.19 01.04.2004 South Africa
649 Sanlam Namibia Active A Namibia & South Africa Cautious Allocation 2.36 1.82 7.80 01.06.2007 Namibia
650 Momentum Opportunity Income A South Africa Africa Fixed Income 2.34 1.88 8.57 01.11.2011 South Africa
651 SMMI Protection Solution 3 FoF A South Africa Cautious Allocation 2.33 1.71 6.79 01.11.2006 South Africa
652 Old Mutual Capital Builder A South Africa Cautious Allocation 2.26 1.14 4.82 29.02.2008 South Africa
653 Element Earth Equity A South Africa Africa Equity 2.24 3.44 8.00 28.11.2005 South Africa
654 Contego B1 Income Plus South Africa Africa Fixed Income 2.18     28.12.2011 South Africa  
655 Marriott Income South Africa Africa Fixed Income 2.18 1.63 6.91 15.10.1993 South Africa
656 Element Islamic Balanced A South Africa Allocation 2.17 0.65   28.04.2010 South Africa  
657 ABSA Cautious FoF A South Africa Cautious Allocation 2.17 2.48 7.27 18.10.2001 South Africa
658 Allan Gray Stable A South Africa Cautious Allocation 2.17 3.58 8.07 01.07.2000 South Africa
659 Investec Absolute Income A South Africa Africa Fixed Income 2.14 1.50 7.25 01.07.2003 South Africa
660 Ankh Stable A South Africa Cautious Allocation 2.12 0.47   03.01.2006 South Africa  
661 Coronation Optimal Income A South Africa Other Alternative 2.11 2.86   29.01.2010 South Africa  
662 Discovery Target Retire 2045 South Africa Target Date 2000-2020 2.07 2.68   01.12.2010 South Africa  
663 Avocado Defensive FoF A South Africa Moderate Allocation 1.98 1.96 5.26 14.04.2005 South Africa
664 Simplisiti Managed Protector FoF South Africa Flexible Allocation 1.96 1.21   01.09.2011 South Africa  
665 Simplisiti Income Plus FoF South Africa Africa Fixed Income 1.90 0.58   01.09.2011 South Africa  
666 Prime Income Plus B South Africa Africa Money Market 1.86 1.34   06.04.2010 South Africa  
667 Ankh Prudential South Africa Aggressive Allocation 1.84 0.16 4.45 11.03.2009 South Africa
668 Anglorand Growth Namibia & South Africa Africa Equity 1.71 4.34 3.12 12.10.1995 Namibia
669 Standard Bank Fundisa A South Africa Africa Fixed Income 1.71 0.99 7.10 12.11.2007 South Africa
670 Momentum Enhanced Yield A South Africa Africa Fixed Income 1.66 1.05 7.27 14.10.2004 South Africa
671 Coronation JIBAR Plus South Africa Africa Fixed Income 1.58 1.06 7.37 01.04.2000 South Africa
672 MitonOptimal IP Interest Plus South Africa Africa Fixed Income 1.56     24.10.2001 South Africa  
673 Investec High Income Namibia Namibia & South Africa Africa Fixed Income 1.56 0.79 7.03 11.05.2000 Namibia
674 Atlantic Stable Income South Africa Africa Fixed Income 1.54 0.90 6.66 05.01.2009 South Africa
675 ABSA Fundisa A South Africa Africa Fixed Income 1.53 0.66 6.46 12.09.2008 South Africa
676 Nedgroup Inv Core Income A South Africa Africa Fixed Income 1.52 0.87 7.11 01.07.2005 South Africa
677 STANLIB Extra Income R South Africa Africa Fixed Income 1.45 0.53 6.47 02.11.1978 South Africa
678 Nedgroup Inv Managed R South Africa Moderate Allocation 1.44 4.58 10.32 17.11.1997 South Africa
679 Flagship IP Equity A1 South Africa Africa Equity 1.39 3.48 9.83 01.12.2011 South Africa
680 SYmmETRY Cautious FoF A South Africa Cautious Allocation 1.35 0.58   02.09.2010 South Africa  
681 Prudential High Interest A South Africa Africa Fixed Income 1.31 0.49   09.12.2010 South Africa  
682 Inv Solutions Superior Yield A South Africa Africa Fixed Income 1.31 0.61 6.91 17.09.2001 South Africa
683 Kagiso Stable South Africa Cautious Allocation 1.31 3.23   04.05.2011 South Africa  
684 Cadiz Equity Ladder South Africa Other Alternative 1.30 -0.58 5.18 02.07.2007 South Africa  
685 Old Mutual Interest Plus A South Africa Africa Fixed Income 1.30     03.10.2011 South Africa  
686 STANLIB Enhanced Yield A South Africa Africa Fixed Income 1.29 0.45 6.70 11.10.2006 South Africa
687 PSG Income South Africa Africa Money Market 1.21 0.77   01.09.2011 South Africa  
688 MET Enhanced Income South Africa Africa Fixed Income 1.14 0.43 6.57 17.11.1997 South Africa
689 Investec Absolute Balanced A South Africa Moderate Allocation 1.14 0.76 6.02 01.07.2003 South Africa
690 PPS Enhanced Yield A South Africa Africa Fixed Income 1.12 0.37 6.35 02.07.2012 South Africa
691 SIM Namibia Floating Rate A Namibia & South Africa Africa Fixed Income 1.10 0.28   01.10.2010 Namibia  
692 Prescient Yield QuantPlus A1 South Africa Africa Fixed Income 1.08 0.17 6.49 01.07.2003 South Africa
693 BoE Income South Africa Africa Fixed Income 1.02 0.10 6.19 01.05.2004 South Africa
694 PSG Preferred Dividend South Africa Cautious Allocation 0.99 4.58 10.34 01.11.2006 South Africa
695 FNB Namibia Money Market Namibia & South Africa Africa Money Market 0.99 0.38 6.15 04.02.2003 Namibia
696 Inv Solutions Namibia Superior Cash B Namibia & South Africa Africa Fixed Income 0.97 -0.38   18.11.2010 Namibia  
697 Investec STeFI Plus A South Africa Africa Fixed Income 0.96 0.03 6.36 03.07.2000 South Africa
698 DWS South Africa Rand Shrt Dur Bd South Africa Africa Fixed Income 0.93 -0.75 5.29 30.01.2009 Luxembourg
699 RE:CM Money Market A South Africa Africa Money Market 0.91 0.29   04.10.2010 South Africa  
700 Prudential Money Market B South Africa Africa Money Market 0.89 0.29 6.51 10.01.2002 South Africa
701 Cadiz Money Market A South Africa Africa Money Market 0.88 0.23 6.52 27.02.2006 South Africa
702 Investec Corporate Money Market A South Africa Africa Money Market 0.88 0.28 6.50 05.07.2007 South Africa
703 Old Mutual Inst Money Mkt B1 South Africa Africa Money Market 0.87 0.21 6.48 01.11.2002 South Africa
704 Prescient Money Market A South Africa Africa Money Market 0.87 0.26   29.09.2009 South Africa  
705 Gryphon Money Market South Africa Africa Money Market 0.86 0.24 6.52 01.10.1999 South Africa
706 Coronation Money Market South Africa Africa Money Market 0.85 0.20 6.31 01.10.1999 South Africa
707 Standard Bank Inst Money Market B1 South Africa Africa Money Market 0.85 0.23 6.46 17.10.2000 South Africa
708 Old Mutual Nam Money Namibia & South Africa Africa Money Market 0.83 -0.10 5.98 19.03.2001 Namibia
709 Prime Money Market South Africa Africa Money Market 0.83 0.15 6.38 26.05.2009 South Africa
710 Sanlam Namibia Money Market A Namibia & South Africa Africa Money Market 0.82 0.17 6.27 01.04.2003 Namibia
711 Select Manager Money Market A South Africa Africa Money Market 0.81 0.08 5.94 05.05.2008 South Africa
712 PSG Konsult Enhanced Interest A South Africa Africa Fixed Income 0.81     03.10.2011 South Africa  
713 ABSA Income Enhancer R South Africa Africa Fixed Income 0.79 -0.29 6.14 01.04.1993 South Africa
714 BJM Money Market B1 South Africa Africa Money Market 0.78 0.12 6.21 01.11.2007 South Africa
715 Allan Gray Money Market South Africa Africa Money Market 0.76 0.10 6.39 02.07.2001 South Africa
716 Standard Bank Corporate Money Market B1 South Africa Africa Money Market 0.76 0.09 6.33 03.03.2003 South Africa
717 CAM Fortis Institutional South Africa Africa Fixed Income 0.74 -0.26 5.87 10.08.2001 South Africa
718 SIM Money Market R South Africa Africa Money Market 0.72 -0.01 6.08 01.05.1997 South Africa
719 Personal Trust SA Equity South Africa Africa Equity 0.71 2.43 11.87 14.07.2009 South Africa
720 Marriott Money Market A South Africa Africa Money Market 0.71 0.02 6.13 01.07.2002 South Africa
721 Sanlam Namibia Enhanced Cash A Namibia & South Africa Africa Money Market 0.70 -0.32 5.64 01.04.2001 Namibia
722 Standard Bank Money Market R South Africa Africa Money Market 0.70 -0.02 6.22 02.05.1997 South Africa
723 Verso Money Market South Africa Africa Money Market 0.70 -0.02 6.17 01.10.2008 South Africa
724 Sanlam Dividend Income FoF B South Africa Africa Fixed Income 0.69 -0.33 5.24 02.03.2009 South Africa
725 Efficient Money Market South Africa Africa Money Market 0.69 -0.17 5.88 01.06.2007 South Africa
726 Glacier Money Market A South Africa Africa Money Market 0.69 -0.03 5.93 02.05.2001 South Africa
727 Oasis Money Market A South Africa Africa Money Market 0.68 -0.04 6.03 28.09.2001 South Africa
728 Community Growth Money Market South Africa Africa Money Market 0.67 -0.07 6.15 01.08.2002 South Africa
729 Investec Money Market R South Africa Africa Money Market 0.66 -0.05 6.20 02.05.1997 South Africa
730 PSG Money Market A South Africa Africa Money Market 0.66 -0.06 6.15 19.10.1998 South Africa
731 Discovery Money Market South Africa Africa Money Market 0.66 -0.06 6.10 05.11.2007 South Africa
732 Nedgroup Inv Money Market R South Africa Africa Money Market 0.66 -0.09 6.21 31.03.2000 South Africa
733 Old Mutual Value R South Africa Africa Equity 0.65 1.69 9.11 31.03.1998 South Africa
734 Momentum Money Market A South Africa Africa Money Market 0.65 -0.07 6.20 06.01.1999 South Africa
735 Old Mutual Money Market A South Africa Africa Money Market 0.63 -0.10 6.14 26.08.1998 South Africa
736 SYmmETRY Money Market A South Africa Africa Money Market 0.63 -0.11 6.17 05.06.2001 South Africa
737 Standard Bank Namibia CashPlus R Namibia & South Africa Africa Money Market 0.62 -0.38 5.82 21.05.2001 Namibia
738 ABSA Money Market South Africa Africa Money Market 0.62 -0.07 6.12 02.05.1997 South Africa
739 Prudential Namibian Money Market A Namibia & South Africa Africa Money Market 0.56 -0.18   12.03.2010 Namibia  
740 BoE Preference Share South Africa Other Alternative 0.47 5.77 10.80 01.09.2008 South Africa  
741 RE:CM Flexible Equity B South Africa Flexible Allocation 0.27 1.85 9.15 01.09.2006 South Africa
742 Sanlam Optimised Income B1 South Africa Cautious Allocation 0.24     03.10.2011 South Africa  
743 Cannon Flexible A South Africa Flexible Allocation 0.08 1.16   02.03.2006 South Africa  
744 Nedgroup Inv Positive Return A South Africa Multialternative 0.08 -1.36 5.46 01.06.2006 South Africa  
745 Sanlam Alternative Income A1 South Africa Africa Fixed Income -0.02 -1.11 4.54 25.05.2007 South Africa
746 Coronation Preference Share A South Africa Other Fixed Income -0.02 4.31 9.11 02.10.2006 South Africa  
747 Momentum Positive Return South Africa Multialternative -0.07 -1.03   01.07.2011 South Africa  
748 STANLIB Dividend Income A South Africa Africa Money Market -0.12 -1.41 4.52 01.11.2004 South Africa
749 Element Islamic Equity A South Africa Islamic Equity -0.13 -1.96 5.65 01.02.2006 South Africa  
750 Avocado Dynamic FoF A South Africa Flexible Allocation -0.16 -0.62 2.83 14.04.2005 South Africa
751 Nedgroup Inv Optimal Income A South Africa Moderate Allocation -0.17 0.03 6.89 02.04.2001 South Africa
752 Grindrod Diversified Preference Share South Africa Other Fixed Income -0.25 4.00 9.53 01.03.2012 South Africa  
753 Momentum Optimal Yield A South Africa Flexible Allocation -0.59 -1.56 4.15 31.12.2002 South Africa
754 Contego B5 Protected Equity South Africa Allocation -0.72 -1.66 4.40 16.05.2005 South Africa  
755 Old Mutual Nam Growth Namibia & South Africa Africa Equity -0.87 2.44 10.91 13.07.1994 Namibia
756 Discovery Equity South Africa Africa Equity -1.12 0.57 11.04 06.11.2007 South Africa
757 Allan Gray Optimal A South Africa Flexible Allocation -1.36 -1.79 4.55 01.10.2002 South Africa
758 Nedgroup Inv Mining & Res R South Africa Natural Resources Sector Equity -2.91 -4.84 6.86 03.10.1994 South Africa
759 BankMuscat Equity OMR Middle East Other Equity -3.02 1.53   01.08.1995 Oman  
760 STANLIB Resources R South Africa Natural Resources Sector Equity -5.54 -7.14 2.07 04.05.1987 South Africa
761 Investec Commodity R South Africa Natural Resources Sector Equity -5.55 -6.94 5.56 01.02.1995 South Africa
762 SMM Institutional Positive Return 1 B3 South Africa Flexible Allocation -5.55 -6.28 3.84 01.04.2003 South Africa
763 Nomura South Africa Resources Rel Eq South Africa Emerging Markets Equity -5.78 -8.07   17.06.2010 Japan  
764 Coronation Resources South Africa Natural Resources Sector Equity -5.97 -5.64 7.55 01.10.1999 South Africa
765 Investec SA Value Z South Africa Africa Equity -6.38 -5.52   06.10.2010 South Africa  
766 FCOM Actions Maroc I Morocco Africa Equity -6.41 -6.56   28.01.2010 France  
767 SIM Resources South Africa Natural Resources Sector Equity -6.98 -6.91   01.10.1998 South Africa  
768 Investec Value R South Africa Africa Equity -7.07 -6.32 8.41 02.05.1997 South Africa
769 Momentum Resources South Africa Natural Resources Sector Equity -8.03 -9.54 6.90 10.08.1987 South Africa
770 Wallberg Blackstar African Fund Africa Africa Equity -9.16 -9.40 0.57 23.06.2008 Luxembourg
771 STANLIB Gold & Precious Metals R South Africa Precious Metals Sector Equity -9.29 -13.20 1.31 04.10.1982 South Africa
772 Atlas Maroc Morocco Africa Equity -9.44 -10.60 0.82 28.03.1994 France  
773 Old Mutual Mining & Res R South Africa Natural Resources Sector Equity -9.66 -10.99 1.52 01.07.1987 South Africa
774 Old Mutual Gold R South Africa Precious Metals Sector Equity -13.70 -17.30 2.66 05.02.1990 South Africa
 
 Thierry Barbaut
www.agenceecofin.com
 

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Thierry BARBAUT
Thierry Barbaut - Expert en écosystèmes innovants à l'AFD Agence Française de Développement. Spécialiste en nouvelles technologies et numérique. Montage de programmes et de projets à impact ou les technologies et l'innovation agissent en levier : santé, éducation, agriculture, énergie, eau, entrepreneuriat, villes durables et protection de l'environnement.
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