ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 8.03%38.84%16.14%13.78% 2 404.37
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Equity--General -1.60%10.78%10.50%8.51% 434 464.69
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Equity--Unclassified -1.34%13.83%17.11%13.55% 18 643.01
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Equity--US -3.80%10.98%14.43%14.20% 10 858.66
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Interest Bearing--Short Term 2.02%-9.12%1.54%4.40% 1 890.04
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Interest Bearing--Unclassified 0.61%11.52%11.01%8.75% 1 211.80
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Interest Bearing--Variable Term 3.74%-8.55%-0.51%1.06% 6 035.41
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Flexible 0.61%5.44%7.62%7.54% 61 191.97
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--High Equity -0.99%5.07%7.64%7.54% 55 567.80
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Income 2.23%-7.69%3.43%6.21% 6 497.52
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Low Equity 1.73%-3.71%4.06%6.04% 7 192.82
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Medium Equity -2.35%-4.88%5.27% 575.58
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Multi Asset--Unclassified -0.78%6.44%6.73%6.03% 753.30
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Global--Real Estate--General 2.80%-0.94%2.67%3.34% 8 531.11
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Regional--Namibian--Unclassified 0.28%15.59%10.92%9.27% 96 097.67
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Financial -0.46%37.52%20.69%18.95% 3 723.85
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--General 1.07%37.88%15.24%12.92% 339 906.33
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Industrial -7.92%11.10%8.96%7.98% 4 679.33
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Mid and Small Cap 3.58%39.77%17.50%14.20% 6 569.26
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--Resource 9.14%90.99%20.72%15.32% 9 482.16
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--SA General 0.36%42.24%16.54%14.13% 295 655.02
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Equity--SA Large Cap -2.02%44.54%16.91%14.25% 45 322.55
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--SA Money Market 2.23%7.34%8.08%6.83% 260 270.54
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--Short Term 1.79%8.68%9.12%7.82% 419 685.42
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--Variable Term -2.31%21.65%13.41%11.19% 156 714.85
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Interest Bearing--Variable Term ILB 0.71%12.84%8.49%8.21% 1 727.23
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Flexible 0.58%25.39%13.12%11.33% 119 916.45
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--High Equity -0.17%22.40%12.50%10.89% 1 191 201.61
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Income 0.76%11.09%9.90%8.68% 482 641.85
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Low Equity -0.18%16.32%11.02%9.64% 368 161.15
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Medium Equity -0.16%20.23%11.83%10.29% 156 711.82
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--SA High Equity 0.10%35.53%16.90%15.26% 19 256.60
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--SA Income 10.25%9.87%8.20% 7 765.20
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Multi Asset--Unclassified 12 497.14
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
South African--Real Estate--General -3.69%35.18%19.54%15.50% 51 631.10
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Equity--General -3.30%15.20%10.04%9.52% 10 854.28
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Equity--Unclassified 153.33%45.77%34.03% 4 501.20
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Interest Bearing--Variable Term 2 114.95
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--Flexible -1.27%14.69%10.81%8.99% 131 634.02
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--High Equity -1.07%21.79% 95.89
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--Income 8.22% 1 142.28
Fund NameYTD1_Year3_Years5_Years
Loading Funds...     
Worldwide--Multi Asset--Unclassified 21.67%15.26% 694.91
Fund NameYTD1_Year3_Years5_Years
Loading Funds...