Albaraka Balanced Fund Composite benchmark2
|
1.8 5.3
|
2.6 6.0
|
4.2 7.5
|
6.6 8.8
|
|
Albaraka Equity Fund Composite benchmark3
|
-2.8 1.7
|
-1.3 3.8
|
1.8 7.4
|
7.5 8.3
|
|
Balanced Fund Inflation
|
2.3 3.3
|
1.4 4.0
|
3.4 4.6
|
7.9 5.1
|
|
Bond Fund All Bond Index
|
6.4 8.0
|
8.7 10.0
|
7.5 8.4
|
7.7 8.2
|
|
Capital Builder Fund Standard Bank Call Rate
|
6.5 4.2
|
3.6 5.6
|
4.8 5.9
|
5.2 4.8
|
|
Capped Swix Index Fund Capped SWIX
|
-2.9 -1.7
|
-4.0 -2.9
|
- 1.5
|
- -
|
|
Core Balanced Fund Inflation
|
1.6 3.3
|
1.2 4.0
|
3.8 4.6
|
- 5.1
|
|
Core Conservative Fund Inflation
|
5.3 3.3
|
4.6 4.0
|
- 4.6
|
- 5.1
|
|
Core Moderate Fund CPI
|
3.6 3.3
|
- 4.0
|
- 4.6
|
- 5.1
|
|
Dynamic Floor Fund Inflation
|
1.2 3.3
|
1.2 4.0
|
3.3 4.6
|
6.7 5.1
|
|
Equity Fund Category Average: South African Equity General
|
-7.4 0.5
|
- -1.6
|
- 1.8
|
- 6.8
|
|
Flexible Fund Inflation
|
1.2 3.3
|
0.8 4.0
|
3.0 4.6
|
8.3 5.1
|
|
FTSE RAFI All World Index Feeder Fund FTSE RAFI All-World 3000 Index
|
7.4 9.3
|
6.2 7.9
|
7.4 8.4
|
- -
|
|
Global Currency Feeder Fund US Dollar 7-day LIBID
|
8.9 10.3
|
4.4 5.3
|
3.2 2.6
|
- -
|
|
Global Equity Fund MSCI World Index
|
16.5 21.6
|
9.8 14.8
|
10.1 13.1
|
19.8 19.8
|
|
Gold Fund 70% FTSE/JSE / 30% FTSE Gold Mining Index
|
35.0 50.0
|
24.8 32.9
|
21.4 31.7
|
3.7 4.4
|
|
Income Fund 80% STeFI Composite / 20% All Bond Index
|
8.0 6.3
|
8.0 7.5
|
8.5 7.4
|
7.5 6.8
|
|
Interest Plus Fund STeFI Composite Index
|
5.8 5.7
|
7.1 6.7
|
7.5 7.0
|
- 6.4
|
|
Investors' Fund Category Average: South African Equity General
|
-11.7 0.5
|
-6.6 -1.6
|
-2.3 2.4
|
6.5 9.1
|
|
Managed Alpha Equity Fund Capped Shareholders Weighted Index (Capped SWIX)
|
-1.4 -1.7
|
-5.1 -2.9
|
-1.1 1.7
|
7.5 8.8
|
|
Maximum Return Fund of Funds Composite benchmark1
|
6.9 7.1
|
3.1 3.7
|
4.7 6.2
|
- 12.4
|
|
Mid & Small-Cap Fund Category Average: South African – Equity – Mid & Small Cap
|
-9.6 -8.5
|
-6.9 -5.7
|
-4.0 -2.7
|
4.5 4.8
|
|
Moderate Balanced Fund Inflation
|
1.8 3.3
|
2.5 4.0
|
4.1 4.6
|
- 5.1
|
|
Money Market Fund STeFI Composite Index
|
5.7 5.7
|
6.9 6.7
|
7.2 7.0
|
6.3 6.4
|
|
MSCI Emerging Markets ESG Index Feeder Fund MSCI Emerging Markts ESG Leaders NR Index
|
28.9 29.0
|
- 11.0
|
- 14.5
|
- 15.6
|
|
MSCI World ESG Index Feeder Fund MSCI World ESG Leaders NR Index
|
18.5 18.5
|
- 14.5
|
- 12.3
|
- 18.8
|
|
Multi-Managers Aggressive Balanced
Fund of Funds Inflation
|
5.5 3.3
|
1.1 4.0
|
4.0 4.6
|
- 5.1
|
|
Multi-Managers Balanced Fund of Funds Inflation
|
5.6 3.3
|
1.7 4.0
|
4.2 4.6
|
7.8 5.1
|
|
Multi-Managers Cautious Fund of Funds STeFI Composite Index
|
5.2 3.3
|
4.5 4.0
|
5.5 4.6
|
6.3 5.1
|
|
Multi-Managers Defensive Fund of Funds Inflation
|
5.8 3.3
|
3.3 4.0
|
5.0 4.6
|
7.6 5.1
|
|
Multi-Managers Enhanced Income Fund of Funds STeFI Composite Index
|
5.3 5.7
|
7.0 6.7
|
7.3 7.0
|
7.0 6.8
|
|
Multi-Managers Equity Fund of Funds Shareholders Weighted Index (SWIX)
|
1.7 -1.7
|
-3.4 -3.4
|
0.9 2.1
|
5.9 9.0
|
|
Multi-Managers Maximum Return
Fund of Funds 90% FTSE JSE Shareholder Weighted Index, 10% MSCI All Country World Index
|
14.3 4.4
|
5.9 -
|
7.1 4.2
|
- 10.6
|
|
Multi-Managers Money Market Fund * STeFI 3-Month Index
|
5.6 5.1
|
6.8 6.3
|
7.1 6.6
|
6.3 6.1
|
|
RAFI® 40 Index Fund FTSE/JSE RAFI40 Index
|
-4.7 -3.9
|
-1.1 -0.1
|
5.1 6.2
|
7.2 8.2
|
|
Real Income Fund Inflation
|
3.0 3.3
|
5.2 4.0
|
5.6 4.6
|
7.3 5.1
|
|
SA Quoted Property Fund JSE SA Quoted Property Index
|
-37.3 -44.0
|
-18.5 -23.9
|
-10.0 -12.5
|
3.2 2.0
|
|
Stable Growth Fund Inflation
|
3.0 3.3
|
3.7 4.0
|
4.7 4.6
|
7.5 5.1
|
|
Top 40 Index Fund JSE Top40 Index
|
8.8 9.6
|
1.6 2.5
|
4.5 5.5
|
9.1 10.1
|
|