ASISA SectorsYTD1 Year3 Years5 YearsTotal Assets (Rm)
Global--Equity--Africa 9.67%46.92%15.69%12.67% 2 552.00
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--General -0.71%2.55%10.99%8.67% 433 445.97
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--Unclassified 0.39%6.10%13.41%15.13% 17 646.05
Fund NameYTD1_Year3_Years5_Years
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Global--Equity--US -1.56%0.28%15.89%15.52% 10 474.38
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Short Term -2.24%-7.04%0.84%3.25% 1 881.85
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Unclassified -0.04%8.79%11.07%8.33% 1 271.39
Fund NameYTD1_Year3_Years5_Years
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Global--Interest Bearing--Variable Term -1.60%-5.74%-0.88%-0.60% 6 008.78
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Flexible 0.25%1.49%7.82%7.37% 61 314.51
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--High Equity -0.95%1.51%7.87%7.47% 55 616.08
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Income -1.76%-5.58%2.49%5.20% 6 032.08
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Low Equity -0.94%-2.18%3.65%5.44% 7 008.42
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Medium Equity -4.34%-6.09%4.90% 568.90
Fund NameYTD1_Year3_Years5_Years
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Global--Multi Asset--Unclassified -0.77%6.77%6.03%4.54% 746.00
Fund NameYTD1_Year3_Years5_Years
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Global--Real Estate--General 4.39%-2.77%1.15%4.59% 8 627.29
Fund NameYTD1_Year3_Years5_Years
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Regional--Interest Bearing--Short Term -5.97%7.20%4.25% 130.51
Fund NameYTD1_Year3_Years5_Years
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Regional--Multi Asset--Medium Equity 10.09
Fund NameYTD1_Year3_Years5_Years
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Regional--Namibian--Unclassified 1.70%14.51%11.65%9.78% 97 804.09
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Financial 8.34%37.53%22.71%21.33% 3 952.51
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--General 4.75%31.59%15.75%14.42% 358 046.81
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Industrial -3.72%5.79%9.80%8.47% 4 956.16
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Mid and Small Cap 8.21%31.25%18.04%16.85% 6 892.71
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--Resource 12.16%88.44%20.75%17.91% 9 990.31
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA General 5.09%37.24%17.51%16.10% 319 793.54
Fund NameYTD1_Year3_Years5_Years
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South African--Equity--SA Large Cap 6.84%47.30%19.61%16.40% 48 879.31
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--SA Money Market 1.15%7.51%8.11%6.73% 264 310.10
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Short Term 1.18%9.07%9.27%7.79% 434 572.74
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term 3.34%26.55%16.19%12.23% 166 851.35
Fund NameYTD1_Year3_Years5_Years
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South African--Interest Bearing--Variable Term ILB -0.68%10.76%8.89%7.93% 1 868.25
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Flexible 3.24%21.96%13.76%12.44% 122 649.34
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--High Equity 2.74%19.44%13.39%11.95% 1 228 669.90
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Income 1.56%12.39%10.60%8.94% 488 585.37
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Low Equity 2.20%16.33%12.08%10.34% 377 791.29
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Medium Equity 2.54%18.45%12.79%11.18% 158 586.37
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA High Equity 4.07%32.63%17.71%17.76% 13 356.99
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--SA Income 10.25%9.87%8.20% 8 018.18
Fund NameYTD1_Year3_Years5_Years
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South African--Multi Asset--Unclassified 13 175.38
Fund NameYTD1_Year3_Years5_Years
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South African--Real Estate--General 6.36%39.28%23.34%19.36% 55 980.89
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--General -1.24%7.92%10.64%10.04% 11 064.95
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Equity--Unclassified 153.33%45.77%34.03% 4 927.59
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 0.30%8.66%11.39%9.43% 131 411.89
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--High Equity 1.04%15.94% 96.62
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Income 8.22% 902.82
Fund NameYTD1_Year3_Years5_Years
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Worldwide--Multi Asset--Unclassified 21.67%15.26% 745.68
Fund NameYTD1_Year3_Years5_Years
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