ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 38.19%39.66%14.26%11.01% 2 224.77
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--General 7.18%7.50%16.38%10.64% 435 579.49
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--Unclassified 6.80%6.32%18.85%17.16% 17 270.62
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--US 5.63%3.81%22.36%17.77% 10 647.31
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Short Term -6.02%-4.79%3.88%3.77% 2 010.38
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Unclassified 8.93%9.76%12.30%8.56% 1 236.38
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Variable Term -5.81%-4.81%1.69%-0.62% 6 221.03
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Flexible 3.32%4.05%11.77%8.37% 61 336.82
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--High Equity 4.68%5.68%12.36%8.73% 55 424.39
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Income -5.13%-3.90%5.77%5.75% 6 109.76
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Low Equity -1.14%0.05%6.87%5.95% 7 404.31
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Medium Equity -0.05%-0.13%10.10% 557.89
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Unclassified 7.97%8.73%9.98%6.01% 749.25
Fund NameYTD1_Year3_Years5_Years
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Global--Real Estate--General -6.43%-5.63%4.15%4.35% 7 793.17
Fund NameYTD1_Year3_Years5_Years
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Regional--Namibian--Unclassified 14.27%14.26%12.19%10.02% 83 523.48
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Financial 25.34%23.87%21.33%20.03% 3 639.81
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--General 30.33%29.67%16.17%15.78% 339 090.44
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Industrial 15.81%15.21%15.49%12.77% 5 079.13
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Mid and Small Cap 14.06%13.86%15.80%16.96% 6 370.98
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Resource 85.23%83.63%15.87%17.92% 7 866.79
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA General 35.86%34.84%17.70%17.56% 292 997.46
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA Large Cap 50.36%48.58%20.30%17.99% 44 265.35
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--SA Money Market 7.65%7.66%8.10%6.61% 251 457.93
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Short Term 8.75%8.88%9.22%7.63% 416 785.28
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term 21.30%21.41%15.03%11.54% 161 870.35
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term ILB 12.14%12.03%9.07%8.69% 1 826.47
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Flexible 20.18%20.11%14.34%13.28% 115 126.24
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--High Equity 19.17%19.17%14.67%12.85% 1 171 231.56
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Income 11.19%11.32%10.44%8.74% 473 285.89
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Low Equity 15.29%15.44%12.66%10.58% 367 296.65
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Medium Equity 17.95%18.01%13.83%11.80% 151 695.83
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA High Equity 29.91%29.73%17.82%18.72% 12 463.27
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA Income 9.82%10.25%9.87%8.20% 11 671.29
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Unclassified 19.95% 12 752.52
Fund NameYTD1_Year3_Years5_Years
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South African--Real Estate--General 25.96%25.73%19.68%18.00% 49 524.81
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--General 13.31%13.25%14.86%12.19% 10 810.23
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--Unclassified 168.28%153.33%45.77%34.03% 4 043.43
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Interest Bearing--Variable Term 0.28% 2 114.95
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Flexible 11.88%12.23%14.85%10.85% 130 442.80
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--High Equity 18.03%18.44% 90.37
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Income 7.61%8.22% 826.83
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Unclassified 20.99%21.67%15.26% 711.67
Fund NameYTD1_Year3_Years5_Years
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