NAME FEE NAV YIELD CPU HIGH LOW FUND MANAGER

Transcription

1 Markets and Commodity figures 03 June 2015 Unit Trust Data - brought to you by: NAME FEE NAV YIELD CPU HIGH LOW FUND MANAGER Growth Anglorand Management Co EMH Diversified Income A EMH Prescient Investment Management EMH Money Market A EMH Prescient Investment Management General Equity FNB Namibia Unit Trusts Income FNB Namibia Unit Trusts Money Market FNB Namibia Unit Trusts Namibia Hi Inc Investec Mgmt Co Namibia Namibia Mgd Investec Mgmt Co Namibia NAMCor Bal Def Namibia Unit Trust Mgrs NAMCor Bal Plus Namibia Unit Trust Mgrs NAMCor Str Inc Namibia Unit Trust Mgrs Nam Dyn Floor Old Mutual UT Namibia Nam Enh Income Old Mutual UT Namibia Nam Growth Old Mutual UT Namibia Nam Income Old Mutual UT Namibia Nam Managed Old Mutual UT Namibia Nam Money Old Mutual UT Namibia Nam Real Income Old Mutual UT Namibia Balanced A Prudential (Namibia) UTs Enh Income A Prudential (Namibia) UTs Inflation Plus Prudential (Namibia) UTs Money Market A Prudential (Namibia) UTs Nam Active A Sanlam Namibia Trust Mgrs Nam Balanced Sanlam Namibia Trust Mgrs Nam Enh Cash A Sanlam Namibia Trust Mgrs Nam Gen Equity Sanlam Namibia Trust Mgrs Nam Global Sanlam Namibia Trust Mgrs Nam InflLnkd A Sanlam Namibia Trust Mgrs Nam Mny Mkt A Sanlam Namibia Trust Mgrs Nam CashPlus R Standard Bank Namibia UT Nam FPI A Standard Bank Namibia UT

2 Nam Income A Standard Bank Namibia UT Nam Managed Standard Bank Namibia UT Guarded A st Fusion Asset Management Temperate A st Fusion Asset Management AssetSelFoFA Four Investment Managers Balanced FoF A Four Investment Managers ShariahActEqA Four Investment Managers ShariahBalFoFA Four Investment Managers Stable FoF A Four Investment Managers Equity ONE MET Asset Management Flexible Opp A ONE MET Asset Management Aggr Flex FoF A D BCI Wealth Management Cautious FoF A D BCI Wealth Management Flexible D BCI Wealth Management Moderate FoF A D BCI Wealth Management Absolute A ABSA Fund Managers Africa Equity A ABSA Fund Managers Balanced A ABSA Fund Managers Balanced R ABSA Fund Managers Bond A ABSA Fund Managers Euro Income A ABSA Fund Managers Fundisa A ABSA Fund Managers Inc Enhancer R ABSA Fund Managers InflationBeat A ABSA Fund Managers International A ABSA Fund Managers International R ABSA Fund Managers Large Cap ABSA Fund Managers Managed A ABSA Fund Managers MM Bond A ABSA Fund Managers MM WltAccu FoFA ABSA Fund Managers MM WltCrea FoFA ABSA Fund Managers MM WltPres FoFA ABSA Fund Managers MM WltProt FoFA ABSA Fund Managers Money Market ABSA Fund Managers Opp Inc FoF A ABSA Fund Managers Property Eqty A ABSA Fund Managers Prudential FoF ABSA Fund Managers Select Equity ABSA Fund Managers Stlg Income A ABSA Fund Managers USD Income A ABSA Fund Managers Real Income FoF ABSA Investments (Pty) Ltd Balanced A Aeon Investment Management

3 Enh Equity A Aeon Investment Management Equity A Afena Capital Managed A Afena Capital Equity A African Alliance Asset Management S&P GIVI Eq A African Alliance Asset Management Balanced A Allan Gray UT Mgmt Bond A Allan Gray UT Mgmt Equity A Allan Gray UT Mgmt Money Market Allan Gray UT Mgmt Optimal A Allan Gray UT Mgmt Orbis Gl Eq FF Allan Gray UT Mgmt Orbis Gl FoF Allan Gray UT Mgmt Orbis Gl Op FoF Allan Gray UT Mgmt Stable A Allan Gray UT Mgmt Managed Alpha Macro Fund Managers MET Real Rtn Prop A Alternative Real Estate Capital Management Conserver FoF Amity Flex Gth FoF Amity Prudent FoF Amity Flex Prop Inc A Ampersand Asset Management Balanced FoF A Analytics (Pty) Ltd Cautious FoF A Analytics (Pty) Ltd Mgd Equity A Analytics (Pty) Ltd Moderate FoF A Analytics (Pty) Ltd WwideFlex FoFA Analytics (Pty) Ltd Equity A Anchor Capital Flexible A Anchor Capital Managed A Anchor Capital WW Flexible A Anchor Capital Balanced FoF Arnold du Bruin & Associates BCI Flex Prud FoF Arnold du Bruin & Associates BCI Aggressive FoF AS Sure Investment Services Cautious FoF AS Sure Investment Services Moderate FoF AS Sure Investment Services Balanced A Ashburton Fund Managers Defensive A Ashburton Fund Managers Global Flex A Ashburton Fund Managers Growth A Ashburton Fund Managers MM Bond B Ashburton Fund Managers MM Equity B Ashburton Fund Managers MM Income B Ashburton Fund Managers MM Property B Ashburton Fund Managers

4 MM Pru Flex B Ashburton Fund Managers Money Mkt B Ashburton Fund Managers SA Equity B Ashburton Fund Managers SA Income B Ashburton Fund Managers Stable A Ashburton Fund Managers Targeted Rtn B Ashburton Fund Managers Cautious FoF A Associated Portfolio Solutions Equity FoF A Associated Portfolio Solutions Mgd Gth FoF A Associated Portfolio Solutions Moderate FoF A Associated Portfolio Solutions Enh Income A Atlantic Asset Management Real Income Atlantic Asset Management Stable Income Atlantic Asset Management Balanced FoF Autus Fund Managers Equity Autus Fund Managers Income Plus Autus Fund Managers Opportunity A Autus Fund Managers Property Autus Fund Managers Stable FoF Autus Fund Managers Worldwide Flex Autus Fund Managers Balanced A Aylett & Co. Fund Managers Equity A Aylett & Co. Fund Managers Abs Return A Balondolozi Investment Services Moderato FoF Baroque BCI Financial Services Flexible A Bateleur Capital Global Eq FF A Bateleur Capital WW Flexible A Blue Quadrant Capital Management All Seasons BlueAlpha MET Investment Mgmt Africa Equity C Boutique Collective Investments BB Flex Inc C Boutique Collective Investments BB Spec Eq C Boutique Collective Investments Flexible Boutique Collective Investments Global Eq FoF A Boutique Collective Investments Global Flexible A Boutique Collective Investments Income Plus C Boutique Collective Investments Money Market Boutique Collective Investments Pru FoF 3B Boutique Collective Investments Select Eq A Boutique Collective Investments Stable FoF 3B Boutique Collective Investments Ww Opp FoF A Boutique Collective Investments ConservativeFoF Bovest Wealth Management Managed FoF Bovest Wealth Management

5 SCI Managed Brackenham Investments Absolute Yld A Cadiz Collective Investments Equity Ladder Cadiz Collective Investments Inflation Plus Cadiz Collective Investments Mastermind A Cadiz Collective Investments Mgd Flexible A Cadiz Collective Investments Money Market A Cadiz Collective Investments Stable Cadiz Collective Investments Equity R Cannon Asset Managers Flexible A Cannon Asset Managers Balanced A Capita Asset Management Trust Cautious A Capita Asset Management Trust Real Income A Capita Asset Management Trust Equity Capstone BCI Investment Mgrs Global RE FF Catalyst Fund Managers SA Prop Eqty A Catalyst Fund Managers SA Prop Eqty D Catalyst Fund Managers Cons FoF A Celtis Financial Services Flexible FoF A Celtis Financial Services Managed FoF A Celtis Financial Services Balanced Centaur MET Asset Management Flexible Centaur MET Asset Management Alpha A Ci Collective Investments Divers Inc A Ci Collective Investments Eq Index A Ci Collective Investments Prop Index A Ci Collective Investments Balanced Citadel Wealth Management Glob Equity FoF Citadel Wealth Management SA Bond Citadel Wealth Management SA Div Equity Citadel Wealth Management SA Equity Citadel Wealth Management SA Income Citadel Wealth Management SA Money Market Citadel Wealth Management SA Property Citadel Wealth Management SA Prot Equity Citadel Wealth Management Optimal A Clarus Asset Managers Property A Clarus Asset Managers Real Income A Clarus Asset Managers Value A Clarus Asset Managers WealthAccumFoFA Clarus Asset Managers WealthCreatFoFA Clarus Asset Managers WealthPresFoFA Clarus Asset Managers

6 Equilibrium A ClucasGray Investment Mgmt Equity A ClucasGray Investment Mgmt Equity A ClucasGray Investment Mgmt Equity A ClucasGray Investment Mgmt FutureTitans A ClucasGray Investment Mgmt FutureTitans A ClucasGray Investment Mgmt FutureTitans A ClucasGray Investment Mgmt Flexible Prescient A Cohesive Capital Equity Community Growth Mgmt Co Gilt Community Growth Mgmt Co Money Market Community Growth Mgmt Co Flexible A Consilium BCI Capital SA Wwide Flexible Consilium BCI Capital SA B1 Income Plus Contego MET Asset Management B2 Protect Inc Contego MET Asset Management B3 Protect Bal Contego MET Asset Management B5 Protect Eqty Contego MET Asset Management B6 Growth Plus Contego MET Asset Management WW Flex FoF A Cordatus Capital WW Flexible A Cordatus Capital Growth A Corion Capital Stable A Corion Capital Bal Def A Coronation Management Co Bal Plus A Coronation Management Co Bond R Coronation Management Co Capital Plus Coronation Management Co Equity A Coronation Management Co Equity R Coronation Management Co Financial A Coronation Management Co GEM Flex ZAR A Coronation Management Co Gl Eq Select FF A Coronation Management Co GlblCap+ZAR FFA Coronation Management Co GlblOppEqFFA Coronation Management Co GlobalMgd ZAR A Coronation Management Co Industrial Coronation Management Co JIBAR Plus Coronation Management Co Market Plus Coronation Management Co Money Market Coronation Management Co Optimum Gth A Coronation Management Co Pref Share A Coronation Management Co Pref Share B Coronation Management Co Property Equity Coronation Management Co

7 Resources Coronation Management Co Smaller Cos Coronation Management Co Strat Income Coronation Management Co Top 20 A Coronation Management Co Balanced Plus R Counterpoint Asset Management Cautious A Counterpoint Asset Management Enhanced Income A Counterpoint Asset Management High Yield R Counterpoint Asset Management Moderate R Counterpoint Asset Management Value A Counterpoint Asset Management Aggr Pru FoF CS BCI Asset Management Flexible FoF CS BCI Asset Management Prudential FoF CS BCI Asset Management Conserv FoF Dinamika Balanced Discovery Invest Diversified Inc Discovery Invest Dynamic Equity Discovery Invest Equity Discovery Invest Flex Property Discovery Invest Gl.Value Equity FF A Discovery Invest Glbl Bal FoF Discovery Invest Glbl Equity FF Discovery Invest Mod Balanced Discovery Invest Money Market Discovery Invest Tgt Retire Discovery Invest Tgt Retire Discovery Invest Tgt Retire Discovery Invest Tgt Retire Discovery Invest Tgt Retire Discovery Invest Tgt Retire Discovery Invest Tgt Retire Discovery Invest Tgt Retire Discovery Invest Equity D lberg Spencer Financial Services Flexible D lberg Spencer Financial Services Property D lberg Spencer Financial Services Cautious FoF Dotport BCI Flexible FoF Dotport BCI Prudential FoF Dotport BCI WAccum FoF A Dynasty Asset Management WPreserv FoF A Dynasty Asset Management Balanced Efficient Select Equity Efficient Select

8 Equity FoF Efficient Select Fixed Income Efficient Select Flexible FoF A Efficient Select Money Market Efficient Select Property Efficient Select Pru High FoF Efficient Select Pru Medium FoF Efficient Select Wwide Flex Inc Efficient Select Wwide Flexible Efficient Select Balanced A Element Unit Trusts Earth Equity A Element Unit Trusts Flexible A Element Unit Trusts Global Equity B Element Unit Trusts Islamic Bal A Element Unit Trusts Islamic Eqty A Element Unit Trusts Islamic Gl Eq A Element Unit Trusts Real Income A Element Unit Trusts Spec Inc A Element Unit Trusts IP Mom Equity A Emperor Asset Management Conservative Evolve Financial Services Equity A Fairtree Capital Flex Balanced Fairtree Capital IP IntFlexFoFA First Global Asset Management IP JupiterFoFA First Global Asset Management IP MercuryFoFA First Global Asset Management IP NeptuneFoFA First Global Asset Management IP SaturnFoFA First Global Asset Management IP VenusFoFA First Global Asset Management IP Flexible First Global Wealth Management IP Equity A Flagship Asset Management IP FlexValue A Flagship Asset Management IP Pru Variable Flagship Asset Management IP Ww Flex Flagship Asset Management IP Ww Flex FoF Flagship Asset Management IPBal.Protector Flagship Asset Management Prosperity IP W/W Flex FOF Flagship Asset Management Growth FNB Unit Trusts Balanced R Foord Unit Trusts Conservative R Foord Unit Trusts Equity R Foord Unit Trusts Flexible FoF R Foord Unit Trusts Global Eq FF R Foord Unit Trusts

9 Intl FF Foord Unit Trusts Moderate FoF A Foster BCI Managed FoF Galaxy Financial Advisers BCI Stable FoF Galaxy Financial Advisers BCI Balanced FoF GCI (Pty) Ltd Balanced Plus GCI (Pty) Ltd Flexible FoF GCI (Pty) Ltd Income GCI (Pty) Ltd Stable FoF GCI (Pty) Ltd Wwide Flex GCI (Pty) Ltd Glbl Str Liq FF Glacier Management Company Money Market A Glacier Management Company Money Market B Glacier Management Company Balanced Grindrod Collective Investments Div Pref Shr Grindrod Collective Investments Eq Inc Growth Grindrod Collective Investments Glo Inc Gth FoF Grindrod Collective Investments Glo Prop Inc FF Grindrod Collective Investments High Income Grindrod Collective Investments Managed Growth Grindrod Collective Investments Stable Growth Grindrod Collective Investments All Shr Tracker Gryphon Dividend Income Gryphon Flexible FoF A Gryphon Money Market Gryphon Prudential FoF A Gryphon Diversified H4 Collective Investments Growth H4 Collective Investments Stable H4 Collective Investments Worldwide Eq H4 Collective Investments Equity Harvard House BCI Investment Mgmt Flexible Income Harvard House BCI Investment Mgmt Dynamic Inc B Hollard Investments Equity B Hollard Investments Money Mkt B Hollard Investments Property B Hollard Investments Strt Bal FoF B Hollard Investments Strt Def Fof B Hollard Investments StrtAssrt FoF B Hollard Investments Yield-Plus B Hollard Investments Equity A Huysamer Capital Investments Opportunity A Huysamer Capital Investments

10 Flexible Imalivest MET Wwide Flexible Imalivest MET Balanced Imara Asset Management SA Equity Imara Asset Management SA Income Imara Asset Management SA Bal Value FoF Indequity Investment Mgrs Dynamic FoF Indequity Investment Mgrs Income Prov FoF Indequity Investment Mgrs Technical Indequity Investment Mgrs Flexible FoF Insight Capital IP Equity Integrated Managed Investments Large Cap A Integre Investment Management Absolute Bal A Investec Fund Mgrs SA Absolute Inc A Investec Fund Mgrs SA ActiveQuants A Investec Fund Mgrs SA Cautious Mgd A Investec Fund Mgrs SA Commodity A Investec Fund Mgrs SA Div Inc A Investec Fund Mgrs SA Emerging Cos A Investec Fund Mgrs SA Equity A Investec Fund Mgrs SA Gilt A Investec Fund Mgrs SA Gl Opp Inc FoFA Investec Fund Mgrs SA Glbl Opp EqFoFA Investec Fund Mgrs SA Glbl S MgdFF A Investec Fund Mgrs SA High Income A Investec Fund Mgrs SA Managed A Investec Fund Mgrs SA Money Market B Investec Fund Mgrs SA Money Market R Investec Fund Mgrs SA Opp Income A Investec Fund Mgrs SA Opportunity A Investec Fund Mgrs SA Property Eqty A Investec Fund Mgrs SA Value A Investec Fund Mgrs SA WWide Eq FF A Investec Fund Mgrs SA Enh Income A Investment Solutions UTs Equity FoF A Investment Solutions UTs Glbl Equity FF Investment Solutions UTs Glbl Fix Inc FF Investment Solutions UTs Income A Investment Solutions UTs MM Balanced FoF Investment Solutions UTs Perf Managed A Investment Solutions UTs Property Eq A Investment Solutions UTs Pure FixedInt A Investment Solutions UTs

11 RR Focus A Investment Solutions UTs Stable FoF Investment Solutions UTs Strat Gl Bal FF Investment Solutions UTs Superior Yield A Investment Solutions UTs USD Cash FF Investment Solutions UTs Real Return JM BUSHA MET Investment Group Balanced Kagiso Collective Investments Equity Alpha Kagiso Collective Investments Islamic Equity Kagiso Collective Investments IslamicBalanced Kagiso Collective Investments Protector Kagiso Collective Investments Stable Kagiso Collective Investments Top 40 Tracker Kagiso Collective Investments Balanced FoF Kanaan Trust BCI Flexible FoF Kanaan Trust BCI Balanced FoF A Kruger International Flexible FoF A Kruger International Global FoF A Kruger International Pru FoF A Kruger International Flexible A Laurium Capital Equity Lion of Africa MET Fund Managers Real Return Lion of Africa MET Fund Managers Bal FoF A Lynx Fund Managers Cautious FoF A Lynx Fund Managers Glbl Div FoF A Lynx Fund Managers Opps FoF A Lynx Fund Managers Equity A M1 Capital Investments Equity A Maestro Investment Management Balanced FoF A Marriott UT Mgmt Co Core Income A Marriott UT Mgmt Co Dividend Gth R Marriott UT Mgmt Co First Wld Eq FF Marriott UT Mgmt Co Global Income Marriott UT Mgmt Co High Income FoF Marriott UT Mgmt Co Income Marriott UT Mgmt Co Intl Gth FF A Marriott UT Mgmt Co Intl Gth FF B Marriott UT Mgmt Co Intl RE FF Marriott UT Mgmt Co Money Market Marriott UT Mgmt Co Property Eqty R Marriott UT Mgmt Co Property Inc A Marriott UT Mgmt Co Wwide Flex FoF Marriott UT Mgmt Co

12 MET Equity A Mazi Capital MET Property A Mazi Capital Balanced FoF B Megafin Financial Planning Services Growth FoF B Megafin Financial Planning Services Stable FoF B Megafin Financial Planning Services Bond A Melville Douglas Investment Management Dynamic Strat A Melville Douglas Investment Management High Alpha Melville Douglas Investment Management Med Eq FoF A Melville Douglas Investment Management CPI +4% A Mergence Investment Managers Equity A Mergence Investment Managers Cap Preserver A MET Collective Investments General Equity MET Collective Investments Glbl Div FF A MET Collective Investments Income Plus A MET Collective Investments Odyssey BalFoF MET Collective Investments Odyssey ConsFoF MET Collective Investments WWFlex FoF A MET Collective Investments Property A Metope Investment Managers Beta Equity B MI-PLAN IP Enh Income MI-PLAN IP Glo Prop FF B MI-PLAN IP Global Macro B MI-PLAN IP Inflation +3 B MI-PLAN IP Inflation +5 B MI-PLAN IP Inflation +7 B MI-PLAN IP SarasinEq FF B MI-PLAN IP Triathlon MI-PLAN IP Wwide Macro B MI-PLAN IP IP Active Beta MitonOptimal Asset Management IP Div Inc FoF MitonOptimal Asset Management IP Fgn Flex FF MitonOptimal Asset Management IP Flexible FoF MitonOptimal Asset Management IP Hi Conv Eq A MitonOptimal Asset Management IP InterestPlus MitonOptimal Asset Management IP Pru FoF MitonOptimal Asset Management IP SA InfLink A MitonOptimal Asset Management IP Smart Eq A MitonOptimal Asset Management IP Ww Flex FoF MitonOptimal Asset Management Africa Equity Momentum Balanced A Momentum Balanced R Momentum

13 BB Bal FoF B Momentum BB Flex Inc B Momentum BB Spec Eq A Momentum BB Stab FoF B Momentum Bond Momentum Bond B Momentum Cap Enhancer A Momentum Conservative A Momentum Div Yield A Momentum Enh Yield A Momentum Equity A Momentum Equity B Momentum Equity R Momentum Factor 3 FoF Momentum Factor 5 FoF Momentum Factor 7 FoF Momentum Factor Equity FoF A Momentum Fincl Servs A Momentum Fincl Servs B Momentum Flexible A Momentum IL Bond A Momentum Income Plus A Momentum Industrial Momentum Industrial B Momentum Intl Bal FF A Momentum Intl Cons FF A Momentum Intl Eq FF A Momentum Intl Income Momentum Max Income Momentum Max Income B Momentum Money Market A Momentum Money Market B Momentum MultiFocus FoF Momentum Optimal Yld A Momentum Property A Momentum Resources Momentum Small/M-Cap A Momentum Top 25 A Momentum Top 25 R Momentum Top 40 Index Momentum Value Momentum Cautious FoF Montrose Asset Management

14 Flexible FoF Montrose Asset Management Moderate FoF Montrose Asset Management Balanced FoF A Moore Stephens Wealth Management Growth FoF A Moore Stephens Wealth Management Stable FoF A Moore Stephens Wealth Management Flexible Inc A Mvunonala Asset Managers Brav Ww Flex A Nedgroup Collective Inv Core Bond A Nedgroup Collective Inv Core Bond R Nedgroup Collective Inv Core Div B Nedgroup Collective Inv Core Eq A Nedgroup Collective Inv Core Eq R Nedgroup Collective Inv Core Gaurd B Nedgroup Collective Inv Core Income B Nedgroup Collective Inv Entrepreneur A Nedgroup Collective Inv Entrepreneur A Nedgroup Collective Inv Entrepreneur R Nedgroup Collective Inv Financials A Nedgroup Collective Inv Financials R Nedgroup Collective Inv Flex Income A Nedgroup Collective Inv Flex Income A Nedgroup Collective Inv Flex Income R Nedgroup Collective Inv Fundisa A Nedgroup Collective Inv Glbl Caut FF A Nedgroup Collective Inv Glbl Caut FF A Nedgroup Collective Inv Glbl Eqty FF A Nedgroup Collective Inv Glbl Eqty FF B Nedgroup Collective Inv Glob Flex FF R Nedgroup Collective Inv Growth A Nedgroup Collective Inv Growth A Nedgroup Collective Inv Growth R Nedgroup Collective Inv Managed A Nedgroup Collective Inv Managed A Nedgroup Collective Inv Managed R Nedgroup Collective Inv Mining & Res A Nedgroup Collective Inv Mining & Res R Nedgroup Collective Inv Money Market R Nedgroup Collective Inv Opportunity C Nedgroup Collective Inv Property A Nedgroup Collective Inv Rainmaker A Nedgroup Collective Inv Rainmaker A Nedgroup Collective Inv Rainmaker R Nedgroup Collective Inv

15 Stable A Nedgroup Collective Inv Stable A Nedgroup Collective Inv Value A Nedgroup Collective Inv Value A Nedgroup Collective Inv Value R Nedgroup Collective Inv Equity NeFG BCI Fund Management Flexible NeFG BCI Fund Management Inc Prov NeFG BCI Fund Management Balanced FoF A NFB Asset Management Cautious FoF A NFB Asset Management Equity A NFB Asset Management AllWeatherFoF A Noble PP Balanced FoF A Noble PP Flexible A Noble PP StratIncFoF A Noble PP WCreatorFoF A Noble PP Income A Northstar Asset Management Managed A Northstar Asset Management Balanced D Oasis Crescent Mgmt Co BalStableFoFD Oasis Crescent Mgmt Co Bond D Oasis Crescent Mgmt Co Cres BHE FoF D Oasis Crescent Mgmt Co Cres BS FoF D Oasis Crescent Mgmt Co Cres Equity D Oasis Crescent Mgmt Co Cres Income A Oasis Crescent Mgmt Co Cres Intl FF D Oasis Crescent Mgmt Co CresBalPrFoFD Oasis Crescent Mgmt Co CresIntPEFFD Oasis Crescent Mgmt Co Gen Equity D Oasis Crescent Mgmt Co Intl FF D Oasis Crescent Mgmt Co Money Market A Oasis Crescent Mgmt Co PropertyEquityD Oasis Crescent Mgmt Co Balanced B Obsidian Capital Act Quant Eq A Old Mutual UT Mgrs Albaraka Bal Old Mutual UT Mgrs Albaraka Equity Old Mutual UT Mgrs Balanced A Old Mutual UT Mgrs Balanced R Old Mutual UT Mgrs Bond R Old Mutual UT Mgrs Cap Builder A Old Mutual UT Mgrs Core Diversified Old Mutual UT Mgrs Dynamic Floor A Old Mutual UT Mgrs

16 Enhanced Inc A Old Mutual UT Mgrs Fincl Servs A Old Mutual UT Mgrs Fincl Servs R Old Mutual UT Mgrs Flexible A Old Mutual UT Mgrs Flexible R Old Mutual UT Mgrs GEM A Old Mutual UT Mgrs Gl RAFI FF A Old Mutual UT Mgrs Global Bd FF A Old Mutual UT Mgrs Global Equity A Old Mutual UT Mgrs Global Equity R Old Mutual UT Mgrs GloCurrencyFF A Old Mutual UT Mgrs Gold A Old Mutual UT Mgrs Gold R Old Mutual UT Mgrs Growth A Old Mutual UT Mgrs Growth R Old Mutual UT Mgrs Hi Yield Opp A Old Mutual UT Mgrs Income R Old Mutual UT Mgrs Industrial A Old Mutual UT Mgrs Industrial R Old Mutual UT Mgrs Inst Mny Mkt B Old Mutual UT Mgrs Interest Plus A Old Mutual UT Mgrs Intl Gth FoF A Old Mutual UT Mgrs Investors A Old Mutual UT Mgrs Investors R Old Mutual UT Mgrs Max Return FoFA Old Mutual UT Mgrs Mining & Res A Old Mutual UT Mgrs Mining & Res R Old Mutual UT Mgrs Mod Balanced A Old Mutual UT Mgrs Money Market A Old Mutual UT Mgrs Money Market A Old Mutual UT Mgrs RAFI 40 Tr A Old Mutual UT Mgrs Real Income A Old Mutual UT Mgrs SAQuotedProp Old Mutual UT Mgrs Small Cos A Old Mutual UT Mgrs Small Cos R Old Mutual UT Mgrs Stable Growth A Old Mutual UT Mgrs Top Companies A Old Mutual UT Mgrs Top Companies R Old Mutual UT Mgrs Top40 A Old Mutual UT Mgrs Balanced FoF A Old Mutual UT Mgrs - SYmmETRY Cautious FoF A Old Mutual UT Mgrs - SYmmETRY Def FoF A Old Mutual UT Mgrs - SYmmETRY

17 Equity FoF A Old Mutual UT Mgrs - SYmmETRY FixedInt FoF A Old Mutual UT Mgrs - SYmmETRY Managed FoF Olympiad Investment Managers Ww Flex FoF Olympiad Investment Managers Balanced A Optimum Financial Services Group Mgd Growth A Optimum Financial Services Group Stable A Optimum Financial Services Group IP Inc Hunter Pan African Asset Management Balanced A Perpetua Investment Managers Equity A Perpetua Investment Managers Conserv Mgd Personal Trust Intl Mgmt Co High Yield Gth Personal Trust Intl Mgmt Co Income Personal Trust Intl Mgmt Co Managed Personal Trust Intl Mgmt Co Prudent FoF A Personal Trust Intl Mgmt Co SA Equity Personal Trust Intl Mgmt Co Balanced FoF Platinum MET Portfolios Inc Prov FoF Platinum MET Portfolios Worldwide Flex Platinum MET Portfolios Balanced Plexus Wealth Conserv Plexus Wealth Property Plexus Wealth Balanced FoF A PPS Management Company Cons FoF A PPS Management Company Enh Yld A PPS Management Company Equity A PPS Management Company Flex Income A PPS Management Company Man Flex FoF A PPS Management Company Moderate FoF A PPS Management Company Abs Balanced A Prescient Management Co AfricaEquityA Prescient Management Co Balanced A Prescient Management Co Bond Quant+ A Prescient Management Co China Bal FF A Prescient Management Co Eq Defender A Prescient Management Co Eq Income A Prescient Management Co Eq Quant A Prescient Management Co Equity A Prescient Management Co Glbl Gth FF A Prescient Management Co Glbl Inc FF A Prescient Management Co GlblPosRtnFF A Prescient Management Co Inc Provider A Prescient Management Co

18 Inc Saver A Prescient Management Co LivingPlanetA Prescient Management Co Money Market A Prescient Management Co PosRetQuant+A Prescient Management Co Property Eq A Prescient Management Co RECM Global FF Prescient Management Co StableIncomeA Prescient Management Co Wealth Bal FoF Prescient Management Co Wealth Inc FoF Prescient Management Co Yield Quant+ A Prescient Management Co Flexible A Prescient Private Clients Managed A Prescient Private Clients Bal Inc FoF B Prime CIS Mgmt Co Genl Equity B Prime CIS Mgmt Co Income Plus B Prime CIS Mgmt Co Money Market Prime CIS Mgmt Co Opt Bal FoF B Prime CIS Mgmt Co Target Return A Prime CIS Mgmt Co Balanced FoF A Professional Financial Planning Services Cautious FoF A Professional Financial Planning Services Moderate FoF A Professional Financial Planning Services Balanced A Prudential Portfolio Managers Cautious Managed FoF B Prudential Portfolio Managers Div Maximiser A Prudential Portfolio Managers Enh Income A Prudential Portfolio Managers Enh SAPropTr A Prudential Portfolio Managers Equity A Prudential Portfolio Managers Gl Cau ManFoF A Prudential Portfolio Managers Gl HiYldBdFoF A Prudential Portfolio Managers Glbl Value FoF Prudential Portfolio Managers High Interest A Prudential Portfolio Managers HighYieldBond A Prudential Portfolio Managers InflationPlus A Prudential Portfolio Managers Money Market A Prudential Portfolio Managers Balanced A PSG Collective Investments Destiny MA FoF PSG Collective Investments Destiny Pru FoF PSG Collective Investments Diversified Income PSG Collective Investments Equity A PSG Collective Investments Equity B PSG Collective Investments Flexible PSG Collective Investments GlobalEquity FF PSG Collective Investments