ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 13.95%44.73%16.69%14.34% 2 605.89
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Equity--General 5.97%13.09%11.39%11.01% 467 533.40
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Equity--Unclassified 6.10%13.58%16.94%15.30% 21 757.54
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Equity--US 7.22%14.31%16.07%17.50% 11 917.73
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Interest Bearing--Short Term 0.93%-5.85%-0.64%4.76% 1 759.76
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Interest Bearing--Unclassified -0.29%9.04%10.69%8.36% 1 222.53
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Interest Bearing--Variable Term -0.65%-6.93%-3.52%0.68% 5 806.61
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Flexible 4.98%8.40%7.27%9.05% 60 805.17
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--High Equity 4.69%9.34%7.68%9.22% 57 915.94
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Income 1.39%-3.48%1.19%6.63% 6 551.50
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Low Equity 1.58%-0.64%2.12%6.45% 6 951.38
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Medium Equity 3.74%2.80%5.41% 597.59
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Unclassified 8.90%15.34%8.89%7.97% 801.80
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Real Estate--General 8.65%2.39%2.42%4.72% 8 901.56
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Regional--Namibian--Unclassified 2.07%12.31%11.12%9.41% 99 688.13
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Financial 1.29%21.59%23.04%18.44% 3 672.73
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--General 2.86%25.99%16.19%13.23% 348 906.94
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Industrial -6.50%-1.67%9.54%8.96% 4 737.36
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Mid and Small Cap 2.07%21.87%18.30%13.62% 6 612.30
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Resource 12.58%84.72%21.03%15.85% 9 796.66
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--SA General 2.02%27.70%17.85%14.39% 295 958.06
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--SA Large Cap 3.67%35.45%18.68%15.33% 45 812.14
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--SA Money Market 2.80%7.22%8.04%6.88% 261 000.99
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--Short Term 2.59%8.63%9.19%7.88% 439 913.07
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--Variable Term 0.60%21.14%15.95%11.31% 162 316.34
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--Variable Term ILB 3.94%19.17%11.40%9.06% 1 780.60
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Flexible 2.82%19.39%14.12%11.76% 123 497.93
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--High Equity 2.85%18.06%13.37%11.53% 1 232 095.80
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Income 2.08%10.94%10.52%8.75% 495 415.57
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Low Equity 2.12%14.60%11.80%10.03% 378 062.94
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Medium Equity 2.61%17.03%12.62%10.83% 162 381.80
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--SA High Equity 1.31%24.61%18.03%15.01% 19 777.04
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--SA Income 1.41%9.30%9.67%8.12% 7 956.95
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Unclassified 0.41%14.85% 12 916.04
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Real Estate--General 0.86%24.91%22.25%15.35% 54 018.99
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Equity--General 2.71%13.50%11.36%11.27% 11 009.05
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Equity--Unclassified 9.90%93.75%43.08%35.86% 4 582.28
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Interest Bearing--Variable Term 2 171.29
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--Flexible 2.68%12.63%11.17%10.32% 137 076.26
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--High Equity -0.38%13.73% 96.86
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--Income 2.65%7.94% 1 240.64
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--Unclassified 0.70%19.14%15.00% 706.17
Fund NameYTD1_Year3_Years5_Years
Loading Funds...