ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 10.31%41.34%16.72%13.60% 2 555.25
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--General 3.37%12.60%12.32%9.60% 457 384.50
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--Unclassified 2.81%12.53%17.14%14.56% 20 345.59
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--US 4.63%15.56%16.90%15.68% 11 674.58
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Short Term 1.11%-6.93%1.05%4.49% 1 745.82
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Unclassified -0.57%9.02%10.74%8.37% 1 227.23
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Variable Term -0.28%-9.49%-1.68%0.40% 5 825.37
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Flexible 3.55%7.89%8.59%8.22% 60 180.06
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--High Equity 2.59%8.25%8.90%8.22% 57 336.83
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Income 1.75%-4.52%3.03%6.31% 6 467.46
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Low Equity 1.79%-1.03%4.00%6.18% 7 088.96
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Medium Equity 2.04%0.80%6.87% 578.88
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Unclassified 5.03%11.96%9.21%6.85% 775.59
Fund NameYTD1_Year3_Years5_Years
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Global--Real Estate--General 8.82%2.74%3.99%4.15% 8 827.11
Fund NameYTD1_Year3_Years5_Years
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Regional--Namibian--Unclassified 1.26%12.12%10.87%9.12% 96 937.85
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Financial 3.72%25.73%22.07%19.02% 3 775.96
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--General 0.99%25.11%14.88%12.65% 344 462.92
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Industrial -5.77%2.78%9.47%8.52% 4 761.49
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Mid and Small Cap 1.56%23.13%16.64%13.19% 6 591.26
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Resource 3.51%66.53%18.16%13.81% 9 068.37
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA General 0.31%27.19%16.26%13.83% 295 607.82
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA Large Cap 0.18%31.83%17.20%14.56% 44 581.05
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--SA Money Market 2.26%7.30%8.07%6.83% 253 776.37
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Short Term 2.32%8.66%9.16%7.86% 435 385.94
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term 0.33%21.56%14.70%11.57% 163 045.09
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term ILB 2.88%18.13%10.05%8.87% 1 757.84
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Flexible 1.71%19.24%13.53%11.35% 122 996.55
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--High Equity 1.50%17.67%12.94%11.03% 1 218 745.95
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Income 1.77%10.93%10.22%8.74% 493 223.95
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Low Equity 1.37%14.40%11.49%9.78% 375 853.51
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Medium Equity 1.41%16.58%12.24%10.40% 160 660.56
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA High Equity 0.34%25.02%16.80%14.74% 19 618.40
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA Income 1.16%9.45%9.38%8.10% 7 881.85
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Unclassified -0.70%15.49% 12 795.89
Fund NameYTD1_Year3_Years5_Years
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South African--Real Estate--General 0.21%25.69%20.42%14.35% 53 836.51
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--General 1.18%13.67%11.41%10.43% 11 052.29
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--Unclassified 0.57%70.05%40.62%34.04% 4 281.30
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Interest Bearing--Variable Term 2 114.95
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Flexible 1.28%12.50%11.64%9.46% 136 150.93
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--High Equity -1.27%14.15% 95.45
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Income 2.38%8.00% 1 246.31
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Unclassified 0.05%19.62%14.20% 706.20
Fund NameYTD1_Year3_Years5_Years
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