ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 7.26%44.87%14.65%11.63% 2 440.24
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--General 0.28%7.37%11.93%8.77% 434 675.29
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--Unclassified -1.61%7.15%13.21%13.09% 18 140.87
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--US -2.14%4.24%15.80%14.60% 10 804.31
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Short Term -0.32%-5.77%1.48%2.85% 1 928.61
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Unclassified 0.92%8.94%11.55%8.59% 1 256.89
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Variable Term 1.10%-4.23%0.39%-0.67% 6 048.96
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Flexible 1.57%4.96%8.85%7.37% 61 273.29
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--High Equity 0.51%5.51%8.97%7.35% 55 708.58
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Income 0.34%-4.25%3.26%4.81% 6 135.34
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Low Equity 1.40%0.26%4.81%5.11% 7 097.66
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Medium Equity -1.15%-1.65%6.45% 582.29
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Unclassified -1.07%6.16%6.39%4.29% 760.16
Fund NameYTD1_Year3_Years5_Years
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Global--Real Estate--General 6.63%-1.38%2.88%4.30% 8 745.58
Fund NameYTD1_Year3_Years5_Years
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Regional--Namibian--Unclassified 1.35%14.62%11.65%9.52% 97 548.08
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Financial 4.52%31.86%20.59%19.64% 3 834.24
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--General 3.63%32.16%15.78%13.63% 353 294.02
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Industrial -5.55%5.33%9.32%8.47% 4 782.46
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Mid and Small Cap 6.41%32.91%17.41%15.72% 6 788.53
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Resource 13.70%97.07%21.78%16.81% 10 008.43
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA General 3.63%36.71%17.37%15.11% 314 858.55
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA Large Cap 4.32%45.57%19.41%15.45% 46 815.92
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--SA Money Market 1.66%7.43%8.10%6.78% 258 667.18
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Short Term 1.41%8.96%9.27%7.85% 438 974.12
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term 2.59%24.23%15.59%12.35% 165 042.55
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term ILB -0.04%11.25%8.78%8.22% 1 877.65
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Flexible 2.52%22.21%13.69%11.93% 121 714.87
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--High Equity 2.40%20.44%13.57%11.51% 1 220 790.04
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Income 1.56%11.86%10.50%8.95% 488 858.75
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Low Equity 1.95%16.39%12.10%10.13% 375 744.53
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Medium Equity 2.15%18.99%12.91%10.83% 157 384.81
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA High Equity 3.31%32.27%17.80%16.54% 13 234.83
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA Income 10.25%9.87%8.20% 7 993.03
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Unclassified 12 977.67
Fund NameYTD1_Year3_Years5_Years
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South African--Real Estate--General 2.86%36.59%22.35%17.30% 53 857.25
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--General -0.91%10.79%11.24%9.90% 11 038.49
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--Unclassified 153.33%45.77%34.03% 5 005.20
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 0.68%11.62%11.98%9.32% 131 394.18
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--High Equity -0.02%16.88% 95.76
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Income 8.22% 1 098.60
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Unclassified 21.67%15.26% 727.02
Fund NameYTD1_Year3_Years5_Years
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