FSB COLLECTIVE INVESTMENTS SCHEMES … Reports/CIS Annual...Lesego Chababa Mpho Ntuli 1 x Intern Tsholofelo Molwantwa PERSONAL ASSISTANT Florence Legodi DEPUTY EXECUTIVE OFFICER Jurgen

FSB COLLECTIVE IN

VESTMEN

TS SCHEM

ES REPORT 2016

2016Collective Investments

Schemes Report for the year ending

31 December

Contents1 Vision, mission and values

SECTION A

2 Departmental structure

4 General overview

9 Regulatory developments

SECTION B

10 Portfolios: New, withdrawn/amalgamated

SECTION C

16 Annexure 1: Registered CIS portfolios by managers

53 Annexure 2: Registered CIS in participation bonds and property

www.fsb.co.za

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FINANCIAL SERVICES BOARD COLLECTIVE INVESTMENT SCHEMES REPORT FOR THE YEAR ENDING 31 DECEMBER 2016

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Vision, mission and values

VISION

The FSB’s vision is to promote and maintain a sound financial investment

environment in South Africa.

MISSION

The FSB’s mission is to promote the:

» Fair treatment of consumers of financial services and products

» Financial soundness of financial institutions

» Systemic stability of financial services industry

» Integrity of financial markets and institutions.

VALUES

At the FSB we will act professionally at all times in all that we say and do.

Accordingly, we undertake to:

» Demonstrate the highest level of technical competence

» Conduct all our business at the highest level of confidence

» Collaborate effectively as team members to deliver effective services

» Enhance stakeholder synergy through collaboration

» Apply the regulatory framework in a consistent and fair manner

» Treat all people with respect and empathy.

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Section A: Departmental structure

CIS IN SECURITIES DEPARTMENT STRUCTURE

REGISTRATION AND COMPLIANCE SUPERVISIONREGISTRATION AND

COMPLIANCEINFORMATION DISCLOSURE

TEAM MANAGER:REGISTRATION AND

COMPLIANCEAnnelize Slabbert

TEAM MANAGER:REGISTRATION AND

COMPLIANCESusan Schutte

SENIOR SPECIALISTMarius de Jongh

ASSISTANTNdivhuho Mphephu

HEAD OF DEPARTMENTKedibone Dikokwe

MANAGER:SUPERVISION

Chwayita Mtebele

SPECIALISTBrent Jones

SENIOR LEGAL ADVISER(Vacant)

1 x Specialist AnalystTiva Mbhenyani

1 x Senior AnalystMpho Moahlodi

4 x AnalystsKoketso Komape

Lebogang MobangoLucky Ngobeni

Lehlohonolo Sekgota

1 x Junior AnalystZikona Panyaza

1 x AnalystVacant

4 x Junior AnalystsLawrence Matjila

Ayanda MeyiVeda Lewis

Obakeng Mophosho

1 x Registry ClerkAubrey Modjadji

2 x AdminOnthatile Molale

Maswikana Moatshe

2 x Senior AnalystsKabelo MaponyaBobby Muluvhu

2 x AnalystsSydney ModingwanaJabulani Mahlangu

3 x Junior Analysts Vacant

Theodora NonkevuMokgatla Tloubatla

1 x Senior AnalystMay Botha

2 x AnalystLesego Chababa

Mpho Ntuli

1 x InternTsholofelo Molwantwa

PERSONAL ASSISTANTFlorence Legodi

DEPUTY EXECUTIVE OFFICER

Jurgen Boyd

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Section A: Departmental structure continued

CIS IN HEDGE FUNDS DEPARTMENT STRUCTURE

SUPERVISION REGISTRATIONSUPERVISION

SENIOR ANALYSTMpho Musetsho

SENIOR ANALYSTVacant

ASSISTANTVacant

HEAD OF DEPARTMENTUdesh Naicker

SENIOR ANALYSTEdward Semenya

SPECIALISTVacant

3 x AnalystsVacantVacantVacant

5 x AnalystsAlfred Makoko

Thato MoitsemangBianca van Wyk

VacantVacant

4 x AnalystsNare SenyatsiDaniel Mogale

VacantVacant

1 x AdminVacant

PERSONAL ASSISTANTFlorence Legodi

DEPUTY EXECUTIVE OFFICER

Jurgen Boyd

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Section A: General overview

A. LIAISON WITH INDUSTRY BODIESDuring the period, the office of the Registrar continued to liaise with relevant industry bodies on regulatory and supervisory matters. The collective investment schemes (CIS) industry is represented by the following bodies:» The Association for Savings and Investment South Africa (ASISA)» SA Real Estate Investment Trust Association» The Association of Participation Mortgage Schemes Management companies» The Fiduciary Institute of South Africa.

INDUSTRY OVERVIEWSouth African collective investment schemes in securitiesDuring the period, 241 local portfolios were approved, while cessation and amalgamation activities resulted in the withdrawal of 57 portfolios.

The Registrar also approved two additional CIS in securities managers, one name change and the winding up of one manager, bringing the total number of registered managers to 51 compared to 50 registered CIS in securities managers as at the end of 2015. CIS managers offered investors a choice of 1 601 approved portfolios, of which 687 were co-name portfolios. There was a net increase of 184 portfolios from the previous year.

3 000

2 000

1 000

02006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

■ Number of portfolios

NUMBER OF APPROVED PORTFOLIOS FOR THE YEAR ENDED DECEMBER 2016

805876 939 935 961 1 004 1 042

1 084

1 2841 417

1 601

Net inflows and assets under management for the year ending 31 December 2016The South African CIS in securities industry set a new record of R2.3 trillion worth of assets under management at the end of 2016 compared to R2 trillion in 2015. The R2.3 trillion is representative of all collective investment schemes in securities portfolios. The assets under management grew by R251 billion.

During the period, the CIS in securities industry attracted net inflows of R159 billion, R58 billion higher than the net inflows of R101 billion, achieved in 2015.

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3 000

2 000

1 000

02006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

■ Assets under management ■ Net in�ows

NET INFLOWS AND ASSETS UNDER MANAGEMENT FOR THE YEAR ENDING 31 DECEMBER 2016 (Rbn)

547

53

596

69

661

60

786

90

927

109

1 109

48

1 349

120

1 707

177

1 953

108

2 000

101

2 329

159

The vast majority of net inflows were destined for the South African funds sector, which attracted 93% of the total net inflows. The global funds sector attracted the second largest percentage of net inflows, totalling 7% of net inflows followed by the worldwide funds sector at 2%, respectively. The regional funds sector experienced a net outflow of 2%.

■ South African funds ■ Worldwide funds ■ Regional funds ■ Global funds

CIS IN SECURITIES NET FLOWS (%)

2017

93%

-2%2%

7%

Sources of investment of net inflowsThe bulk of the inflows to the CIS in securities industry as at the end of December 2016 came directly from individuals, representing 31% of the net inflows. Institutional investors such as pension and provident funds generated 27% of net inflows. This was followed by intermediaries, such as independent financial advisers and then linked investment services providers (companies that enable clients to invest in a wide range of collective investment schemes) who generated 22% and 20% of the net inflows, respectively.

Section A: General overview continued

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■ Direct investors ■ Institutional investors ■ Intermediaries ■ Linked investment service providers

SOURCE OF SALES (%)

2017

27%

22%

20% 31%

Foreign collective investment schemes in securities (FCIS)FCIS are offshore schemes approved for promotion in the Republic of South Africa, subject to certain prescribed conditions. Only approved FCIS can be marketed to South African investors. FCIS portfolios are denominated in foreign currencies, typically the US dollar, pound, euro and yen.

The number of FCIS portfolios available for investment in South Africa increased from 376 to 410 as at the end of December 2016. During the period, 43 FCIS portfolios were approved. The cessation and amalgamation activities of 2016 resulted in the withdrawal of 9 FCIS portfolios.

The FCIS total assets under management decreased to R362 billion at the end of December 2016, compared with R364 billion at the end of December 2015. The FCIS experienced net inflows of R22 billion for the period which was higher than the R2 billion net inflows experienced in 2015. The decrease in total assets under management from 2015 to 2016 despite the significant increase in net inflows over the same period can be explained by a possible combination of portfolio performance, noting the possible underperformance thereof, along with the strengthening of the South African rand relative to the foreign currencies which these portfolios are denominated in. A combination of these two factors has resulted in a slight decrease in total assets under management in the face of increased net flows into the approved portfolios.

500

400

300

200

100

02006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

■ Number of portfolios ■ Total assets under management ■ Net in�ows/out�ows

FOREIGN PORTFOLIOS ASSETS UNDER MANAGEMENT AND NET INFLOWS AS AT 31 DECEMBER 2016 (Rbn)

382

95

7

378

108

1

398

114

3

398

108

10

355

7

107135

325

12

308

143

14

306

216

0,6

349

3

286

376

2

364

407

362

22

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Collective investment schemes in propertyCollective investment schemes in property expanded slightly during the period under review as a result of the addition of a new manager. This additional manager brings the total number to two, still down from the six which were still registered as at the end of December 2015. The number of participatory interests increased from 251 million to 964 million, while market capitalisation increased to R10.6 billion at the end of December 2016, compared to R7 billion a year earlier.

60

50

40

30

20

10

02009 2010 2011 2012 2013 2014 2015 2016

■ Market capitalisation ■ Participating interest in issue

MARKET CAPITALISATION VERSUS PARTICIPATORY INTEREST IN ISSUE (billion)

26

5

31

5

40

6

50

6

45

5

34

47

0.25

10.6

0.96

Collective investment schemes in participation bondsAs at the end of the period there were three managers of participation bonds. This number is one less than the end of the previous year. These three managers were managing 138 participation bonds. The aggregate owing to the 7 175 participants at 31 December 2016 was R1.43 billion. This represents a R113 million increase from the previous period.

25 000

20 000

15 000

10 000

5 000

02011 2012 2013 2014 2015 2016

■ Number of participants ■ Number of participation bonds

REGISTERED BONDS VERSUS MORTGAGE PARTICIPANTS

21 071

1 407

19 454

1 316

8 444

210

7 605

182

7 545

132

7 175

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Collective investment schemes in hedge fundsOn 25 February 2015, the Minister declared the business of hedge funds as a collective investment scheme in terms of section 63 of the Collective Investment Schemes Control Act, No 45 of 2002 (CISCA). In terms of the declaration, all hedge funds had to apply for registration under CISCA by 30 September 2015.

The hedge funds department has spent the last year assessing the applications received from managers wanting to operate schemes in hedge funds. Applications were assessed broadly on the basis of business structure, segregation of duties, adequate oversight, business sustainability, risk management and IT capacity. The table below reflects the statistics of the approved applications as at the end of 2016.

Qualified Investor

Hedge Funds

Retail Investor

Hedge Funds Total

Number of schemes 15 10 25Number of portfolios 163 122 285Total assets (Rbn) 12 61 73

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Section A: Regulatory developments

During the period under review, the department focused on enhancing regulations to promote growth in the industry and offer better protection to investors. Key activities undertaken are noted below:

1. Conditions of registration and fit and proper requirementThe revision of the conditions for registration of managers and fit and proper requirements for directors and management of CIS is in progress. The comments from the public were accordingly received and are under consideration. The CIS department has, as part of this process, also engaged with the Independent Regulatory Board for Auditors regarding the audit obligations arising from the draft notice. This engagement has necessitated a review of the draft notice to ensure adequate wording is used and where the obligations require agreed upon procedures, that the necessary processes are followed.

2. Delegation of administration functionsIn terms of section 4(5) of the Collective Investment Schemes Control Act (CISCA), a manager requires the approval of the Registrar to effect any delegation of functions. The Registrar has accordingly determined applicable requirements to the delegation of functions and the appointment of authorised agents. A draft notice was published in December 2016 for public comments. The review of the public comments received has been finalised. It is envisaged that the final notice will be published by end of December 2017.

3. Standard on net asset value calculation for CIS portfoliosThe Financial Sector Assessment Programme review findings in 2014 included a negative finding on the lack of a standard for the valuation of securities and pricing of a CIS portfolio, notwithstanding that the legislation and conditions provide various requirements in this regard. To address this shortcoming, the CIS Department had various discussions with industry and the auditing profession to establish a standard on net asset value calculation on CIS portfolios. A draft standard was published for public comment in June 2017.

4. Foreign Member FundsIn line with the Minister of Finance’s 2014 and 2016 budget speeches, a working group comprising National Treasury, the South African Reserve Bank, and the FSB has prepared a framework for Foreign Member Funds. It is envisaged that the framework will be published by end April 2017 for public comment.

5. ExemptionsDuring the period under review, the Registrar granted an exemption to Managers of Collective Investment Schemes in Securities from the provisions of Board Notice 90 pertaining to the limits applicable to investment in securities, in light of the slow development of the Shari’ah market in South Africa. In this regard, Board Notice 136 of 2016 (Board Notice 136) was gazetted, and took effect from 8 August 2016 for a period of 36 months or until the exemption is repealed.

6. Supervisory developmentsOn-site visits The supervision division conducted 25 joint on-site visits with Financial Intelligence Centre staff during the period under review and there were no major findings.

LOCAL CIS MANAGER APPROVED1. AFRICA COLLECTIVE INVESTMENT COMPANY (RF)

(PTY) LTD

2. CLOUD ATLAS (RF) (PTY) LTD

3. STANLIB REIT FUND MANAGERS (RF) (PTY) LTD

LOCAL CIS MANAGER WITHDRAWN1. NEDGROUP BETA SOLUTIONS PROPRIETARY LIMITED

FOREIGN COLLECTIVE INVESTMENT SCHEMES APPROVED4. ASHBURTON GLOBAL INVESTMENT FUNDS LIMITED

5. CORESHARES GLOBAL INVESTMENTS PROTECTED CELL COMPANY

6. DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY

7. FUNDSMITH EQUITY FUND

8. MELVILLE DOUGLAS GLOBAL GROWTH FUND LTD

9. PIM CAPITAL LTD PCC

10. REITWAY GLOBAL PROPERTY FUND

11. SANDS CAPITAL FUNDS PUBLIC LIMITED COMPANY

12. SCHRODER INTERNATIONAL SELECTION FUND

LOCAL PORTFOLIOS APPROVED DURING THE YEAR1. CORDATUS BALANCED PRESCIENT FUND OF FUNDS

2. ALTRE BCI SMARTBETA PROPERTY FUND

3. AUREUS NOBILIS BCI CAUTIOUS FUND

4. AUREUS NOBILIS BCI MANAGED FUND

5. AUREUS NOBILIS BCI WORLDWIDE FLEXIBLE FUND OF FUNDS

6. SBRO BCI MANAGED FUND OF FUNDS

7. ALLAN GRAY TAX-FREE BALANCED FUND

8. PORTFOLIOMETRIX BCI GLOBAL PROPERTY FUND OF FUNDS

9. ABSA SA CORE EQUITY FUND

10. ABAX GLOBAL EQUITY PRESCIENT FEEDER FUND

11. ABSA BCI OPTIMAL RISK EQUITY FUND

12. ABSA BCI SA-MOMENTUM EQUITY FUND

13. ABSA BCI SA-VALUE EQUITY FUND

14. ABSA BCI SA-MARKET-DEFENSIVE EQUITY FUND

15. ABSA BCI SA-LOW-RESIDUAL-RISK EQUITY FUND

16. FAIRTREE MET SMART BETA FUND

17. PBI BCI WORLDWIDE FLEXIBLE FUND

18. MEDIAN BCI BALANCED FUND OF FUNDS

19. MEDIAN BCI WORLDWIDE FLEXIBLE FUND OF FUNDS

20. APS CI GLOBAL FLEXIBLE FEEDER FUND

21. INVESTEC WORLDWIDE FLEXIBLE FUND

22. NOVARE FLEXIBLE FUND

23. NOVARE WORLDWIDE FLEXIBLE

24. INVESTEC SA EQUITY FUND

25. PRIVATECLIENT BCI HIGH EQUITY FUND

26. PRIVATECLIENT BCI MEDIUM EQUITY FUND

27. PRIVATECLIENT BCI LOW EQUITY FUND

28. PRIVATECLIENT BCI WORLDWIDE FLEXIBLE FUND

29. NAVIGA BCI WORLDWIDE FLEXIBLE FUND

30. RMI SPECIALIST MANAGERS MONEY MARKET FUND

31. RMI SPECIALIST MANAGERS MULTI INCOME FUND

32. RMI SPECIALIST MANAGERS UNCONSTRAINED FIXED INTEREST FUND

33. MOSAIC FLEXIBLE PRESCIENT FUND

34. SIS EQUITY FUND OF FUNDS

35. SIS PROPERTY FUND OF FUNDS

36. SIS FLEXIBLE FUND OF FUNDS

37. POINT3 BCI CONSERVATIVE FUND OF FUNDS

38. POINT3 BCI MODERATE WORLDWIDE FLEXIBLE FUND OF FUNDS

39. POINT3 BCI BALANCED FUND OF FUNDS

40. LYNX PRIME BALANCED FUND OF FUNDS

41. LYNX PRIME CAUTIOUS FUND OF FUNDS

42. LYNX PRIME GLOBAL DIVERSIFIED FUND OF FUNDS

43. LYNX PRIME OPPORTUNITIES FUND OF FUNDS

44. GALILEO CI GROWTH FUND

45. GALILEO CI GUARDED FUND

46. GALILEO CI BALANCED FUND

47. EXCALIBUR SANLAM COLLECTIVE INVESTMENTS BALANCED FUND OF FUNDS

48. EXCALIBUR SANLAM COLLECTIVE INVESTMENTS BALANCED INCOME FUND OF FUNDS

49. EXCALIBUR SANLAM COLLECTIVE INVESTMENTS CAUTIOUS FUND OF FUNDS

50. EXCALIBUR SANLAM COLLECTIVE INVESTMENTS FLEXIBLE FUND OF FUNDS

51. EXCALIBUR SANLAM COLLECTIVE INVESTMENTS WORLDWIDE FLEXIBLE FUND OF FUNDS

52. ACI MONEY MARKET FUND

53. VITAL BCI GLOBAL FLEXIBLE FUND OF FUNDS

54. VITAL BCI CAUTIOUS FUND OF FUNDS

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FINANCIAL SERVICES BOARD COLLECTIVE INVESTMENTS SCHEMES REPORT FOR THE YEAR ENDING 31 DECEMBER 2016

Section B: Portfolios: New, withdrawn/amalgamated

55. VITAL BCI BALANCED FUND OF FUNDS

56. SENTIO SANLAM COLLECTIVE INVESTMENTS HIKMA SHARIAH BALANCED FUND

57. SENTIO SANLAM COLLECTIVE INVESTMENTS HIKMA SHARIAH GENERAL EQUITY FUND

58. SESFIKILE BCI GLOBAL PROPERTY FUND

59. WEALTH ASSOCIATES BCI BALANCED FUND OF FUNDS

60. WEALTH ASSOCIATES BCI CAUTIOUS FUND OF FUNDS

61. WEALTH ASSOCIATES BCI MODERATE FUND OF FUNDS

62. WEALTH ASSOCIATES BCI FLEXIBLE GROWTH FUND OF FUNDS

63. LUNAR BCI WORLDWIDE FLEXIBLE FUND

64. ICAPITAL BCI EQUITY FUND

65. INSTIT BCI WORLDWIDE FLEXIBLE FUND

66. ROWAN CAPITAL BCI BALANCED FUND OF FUNDS

67. ROWAN CAPITAL BCI INCOME FUND OF FUNDS

68. ACP EQUITY PRESCIENT FUND

69. NOVARE FLEXIBLE OPPORTUNITIES FUND

70. NOVARE BALANCED FUND

71. NOVARE MONEY MARKET FUND

72. SANLAM MULTI INSTITUTIONAL DOMESTIC BALANCED FUND ONE

73. SANLAM MULTI INSTITUTIONAL DOMESTIC AGGRESSIVE BALANCED FUND

74. SANLAM MULTI INSTITUTIONAL BALANCED FUND ONE

75. SANLAM MULTI INSTITUTIONAL MODERATE BALANCED FUND ONE

76. SANLAM SELECT WEALTH PROTECTOR FUND

77. SANLAM SELECT WEALTH FOCUSED EQUITY FUND

78. OLD MUTUAL MULTI-MANAGED EQUITY FUND

79. STONEHAGE FLEMING SANLAM COLLECTIVE INVESTMENT EQUITY FUND

80. CAPRICORN SANLAM COLLECTIVE INVESTMENTS EQUITY FUND

81. CAPRICORN SANLAM COLLECTIVE INVESTMENTS BALANCED INCOME FUND

82. BCI AFRICA FIXED INCOME FUND

83. OASIS CRESCENT INTERNATIONAL BALANCED LOW EQUITY FEEDER FUND

84. FINANCIAL FITNESS STABLE IP FUND OF FUNDS

85. FINANCIAL FITNESS BALANCED IP FUND OF FUNDS

86. FINANCIAL FITNESS FLEXIBLE IP FUND OF FUNDS

87. FNB MODERATE FUND OF FUNDS

88. FNB STABLE FUND OF FUNDS

89. FNB GROWTH FUND OF FUNDS

90. FNB INCOME FUND OF FUNDS

91. FNB GROWTH PLUS RETURN FUND OF FUNDS

92. NEDGROUP INVESTMENT GLOBAL PROPERTY FEEDER FUND

93. PRESCIENT FLEXIBLE INTEREST FUND

94. CORESHARES S&P SA TOP50 TRACKER FUND

95. CORESHARES S&P SA DIVIDEND ARISTOCRATS TRACKER FUND

96. CORESHARES S&P SA LOW VOLATILITY TRACKER FUND

97. CORESHARES S&P SA TOP TEN EQUALLY WEIGHED LISTED PROPERTY INDEX TRACKER FUND

98. BCI BEST BLEND WORLDWIDE EQUITY FUND

99. SANLAM INVESTMENT MANAGEMENT GLOBAL EMERGING FEEDER FUND

100. SASFIN BCI STABLE FUND

101. SASFIN BCI BALANCED FUND

102. SASFIN BCI PRUDENTIAL FUND

103. SASFIN BCI EQUITY FUND

104. SASFIN BCI FLEXIBLE INCOME FUND

105. ASHBURTON BOND FUND

106. ASHBURTON GLOBAL 1200 TRACKER FUND

107. ASHBURTON PROPERTY TRACKER FUND

108. ASHBURTON GOVI TRACKER FUND

109. ASHBURTON LOW BETA SA COMPOSITE TRACKER FUND

110. ASHBURTON MOMENTUM SA TRACKER FUND

111. ASHBURTON ENHANCED VALUE SA TRACKER FUND

112. STEYN CAPITAL PRESCIENT EQUITY FUND

113. EDGE BCI MANAGED AGGRESSIVE FUND

114. EDGE BCI BALANCED FUND

115. EDGE BCI CAUTIOUS FUND

116. ANCHOR BCI ACPI GLOBAL BALANCED FEEDER FUND

117. INVESTMENT SOLUTIONS PUBLIC SECTOR MONEY MARKET

118. INSTIT BCI FLEXIBLE FUND

119. INSTIT BCI WORLDWIDE EQUITY FUND

120. INTEGRAL BCI EQUITY FUND

121. CALEO BCI ACTIVE INCOME FUND

122. ROOTSTOCK SANLAM COLLECTIVE INVESTMENTS WORLDWIDE EQUITY FUND

123. ROOTSTOCK SANLAM COLLECTIVE INVESTMENTS WORLDWIDE FLEXIBLE FUND

124. INSTIT BCI WORLDWIDE FLEXIBLE FUND

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Section B: Portfolios: New, withdrawn/amalgamated continued

125. SIGNATURE BCI BALANCED FUND OF FUNDS

126. SIGNATURE BCI STABLE FUND OF FUNDS

127. SIGNATURE BCI WORLDWIDE FLEXIBLE FUND OF FUNDS

128. VISIO BCI SA EQUITY FUND

129. SYGNIA MONEY MARKET FUND

130. BRENTHURST BCI BALANCED FUND OF FUNDS

131. BRENTHURST BCI CAUTIOUS FUND OF FUNDS

132. BRENTHURST BCI WORLDWIDE FLEXIBLE FUND OF FUNDS

133. TRESOR SANLAM COLLECTIVE INVESTMENTS EQUITY FUND

134. STANDARD STANLIB GOALDEFENDER FUND OF FUNDS

135. STANDARD STANLIB GOALCONSERVER FUND OF FUNDS

136. STANDARD STANLIB GOALBUILDER FUND OF FUNDS

137. STANDARD STANLIB GOALADVANCER FUND OF FUNDS

138. STANDARD STANLIB GOALACCELERATOR FUND OF FUNDS

139. STANDARD STANLIB GOALCONSERVER PASSIVE FUND OF FUNDS

140. STANDARD STANLIB GOALBUILDER PASSIVE FUND OF FUNDS

141. STANDARD STANLIB GOALADVANCER PASSIVE FUND OF FUNDS

142. STANDARD STANLIB YIELD PLUS FUND

143. STANDARD STANLIB BOND FUND

144. STANDARD STANLIB PROPERTY FUND

145. STANDARD STANLIB EQUITY FUND

146. ENGELBERG IP WORLDWIDE FLEXIBLE FUND

147. TRUFFLE MET INCOME PLUS FUND

148. INSTIT BCI EQUITY FUND

149. RCI BCI WORLDWIDE FLEXIBLE FUND

150. INSTIT BCI OPTIMAL INCOME FUND

151. INSTIT BCI ENHANCED YIELD FUND

152. INSTIT BCI FLEXIBLE INCOME FUND

153. INSTIT BCI MANAGED FUND

154. INTEGRITY EQUITY PRESCIENT FUND

155. RCI BCI FLEXIBLE GROWTH FUND

156. RENAISSANCE BCI WORLDWIDE FLEXIBLE FUND

157. CLOUD ATLAS AMI BANKS EX-SA ETF

158. CLOUD ATLAS AMI BIG50 EX-SA ETF

159. CLOUD ATLAS AMI CONSUMER EX-SA ETF

160. CLOUD ATLAS AMI PAN AFRICA EX-SA ETF

161. CLOUD ATLAS AMI REAL ESTATE EX-SA ETF

162. STYLO GLOBAL BOND PRESCIENT FUND OF FUNDS

163. STYLO GLOBAL EQUITY PRESCIENT FUND OF FUNDS

164. STYLO GLOBAL REAL ESTATE PRESCIENT FUND OF FUNDS

165. SYGNIA 4TH INDUSTRIAL REVOLUTION GLOBAL EQUITY FUND

166. MELVILLE DOUGLAS STANLIB GLOBAL EQUITY FEEDER FUND

167. JBL SANLAM MANAGED FUND OF FUNDS

168. JBL SANLAM FLEXIBLE FUND OF FUNDS

169. JBL SANLAM WORLDWIDE FLEXIBLE FUND OF FUNDS

170. CANNON MID AND SMALL CAP FUND

171. CANNON EQUITY H4 FUND

172. ABSA CORE INCOME FUND

173. ABSA GLOBAL MULTI-ASSET FEEDER FUND

174. ABSA GLOBAL PROPERTY FEEDER FUND

175. ABSA INFLATION LINKED INCOME FUND

176. NEDGROUP INVESTMENTS BALANCED FUND

177. FAIRTREE SMART BETA PRESCIENT FUND

178. FAIRTREE GLOBAL SMART BETA PRESCIENT FUND

179. FAIRTREE GLOBAL REAL ESTATE PRESCIENT FUND

180. FAIRTREE FLEXIBLE INCOME PLUS PRESCIENT FUND

181. FAIRTREE EQUITY PRESCIENT FUND

182. FAIRTREE FLEXIBLE BALANCED PRESCIENT FUND

183. FAIRTREE BALANCED PRESCIENT FUND

184. FAIRTREE ALBI PLUS PRESCIENT FUND

185. PRIME WORLDWIDE EQUITY FUND

186. SATRIX MONEY MARKET FUND

187. SATRIX PROPERTY PORTFOLIO

188. SATRIX ILBI PORTFOLIO

189. INSTIT BCI STABLE FUND OF FUNDS

190. INSTIT BCI MANAGED FUND OF FUNDS

191. 36ONE BCI EQUITY FUND

192. 36ONE BCI FLEXIBLE OPPORTUNITY FUND

193. INSTIT BCI GLOBAL EQUITY FUND

194. INVESTHOUSE CI CAUTIOUS FUND

195. INVESTHOUSE CI BALANCED FUND

196. INVESTHOUSE CI GROWTH FUND

197. ANCHOR BCI SMALL AND MIDCAP EQUITY FUND

198. NAVIGA BCI WORLDWIDE FLEXIBLE FUND

199. NAVIGA BCI WORLDWIDE EQUITY FUND

200. PRESCIENT CORE GLOBAL EQUITY FUND

12



201. PRESCIENT CORE EQUITY FUND

202. PWS BCI MODERATE FUND OF FUNDS

203. PWS BCI WORLDWIDE FLEXIBLE FUND OF FUNDS

204. PWS BCI CAUTIOUS FUND OF FUNDS

205. NAVIGA BCI EQUITY FUND OF FUNDS

206. DOTPORT BCI EQUITY FUND

207. PRUDENTIAL INCOME FUND

208. PLATINUM BCI BALANCED FUND OF FUNDS

209. PLATINUM BCI INCOME PROVIDER FUND OF FUNDS

210. PLATINUM BCI WORLDWIDE FLEXIBLE FUND

211. IMARA BCI BALANCED FUND

212. IMARA BCI EQUITY FUND

213. ACP GLOBAL EQUITY PRESCIENT FEEDER FUND

214. MOMENTUM ENHANCED GROWTH FUND OF FUNDS

215. MOMENTUM ENHANCED STABLE GROWTH FUND OF FUNDS

216. MOMENTUM DEFENSIVE GROWTH FUND

217. MOMENTUM REAL GROWTH CORE EQUITY FUND

218. MOMENTUM TARGET CAUTIOUS GROWTH FUND OF FUNDS

219. MOMENTUM TARGET DIVERSIFIED GROWTH FUND OF FUNDS

220. MOMENTUM TARGET GROWTH FUND OF FUNDS

221. MOMENTUM TARGET GROWTH PLUS FUND OF FUNDS

222. MOMENTUM TARGET STABLE GROWTH FUND OF FUNDS

223. MOMENTUM SA REAL GROWTH PROPERTY FUND

224. MOMENTUM SA DEFENSIVE GROWTH FUND

225. MOMENTUM SA FLEXIBLE FIXED INTEREST FUND

226. MOMENTUM TRENDING EQUITY FUND

227. MOMENTUM VALUE EQUITY FUND

228. STANLIB SECTOR NEUTRAL MOMENTUM INDEX TRACKER

229. STANLIB SECTOR NEUTRAL GROWTH & QUALITY INDEX TRACKER

230. STANLIB SECTOR NEUTRAL VALUE INDEX TRACKER

231. MFS SANLAM CAUTIOUS FUND OF FUNDS

232. MFS SANLAM MODERATE FUND OF FUNDS

233. CORESHARES OUTMODERATE INDEX FUND

234. CORESHARES OUTSTABLE INDEX FUND

235. CORESHARES OUTCAUTIOUS INDEX FUND

236. CORESHARES OUTAGGRESSIVE INDEX FUND

237. NOVARE MANAGED GROWTH FUND

238. NOVARE BALANCED FUND

239. NOVARE EQUITY FUND

240. NOVARE GLOBAL FLEXIBLE FUND OF FUNDS

241. NOVARE STABLE FUND

LOCAL PORTFOLIOS WITHDRAWN DURING THE YEAR1. FLAGSHIP IP EQUITY FUND

2. SELECT MANAGER MET PRUDENTIAL FUND OF FUNDS

3. SELECT MANAGER MET CAUTIOUS FUND OF FUNDS

4. SELECT MANAGER MET FLEXIBLE EQUITY FUND

5. SELECT MANAGER MET FLEXIBLE GROWTH FUND OF FUNDS

6. SELECT MANAGER MET GLOBAL MODERATE FUND OF FUNDS

7. SELECT MANAGER MET MONEY MARKET

8. RECM GLOBAL EQUITY FEEDER FUND

9. PRUDENTIAL DIVIDEND INCOME FEEDER FUND

10. CAPSTONE BCI EQUITY FUND

11. ARGON BCI MONEY MARKET FUND

12. GTC WEALTH PRESERVER FUND

13. BETTABETA GREEN EXCHANGE TRADED FUND

14. BETTABETA EQUALLY WEIGHTED TOP40 FUND

15. TOWER CAPITAL FLEXIBLE PRESCIENT FUND

16. INVESTEC WEALTH AND INVESTMENT ABSOLUTE INCOME FUND

17. IFM DYNAMIC FUND OF FUNDS

18. IFM INCOME PROVIDER FUND OF FUNDS

19. INVESTEC FLEXIBLE BOND FUND

20. COMMUNITY GROWTH MONEY MARKET FUND

21. OLD MUTUAL ENHANCED INCOME FUND

22. PRESCIENT CHINA CONSERVATIVE FEEDER FUND

23. SANLAM INVESTMENT MANAGEMENT OPTIMISED INCOME FUND

24. AFENA GLOBAL FLEXIBLE PRESCIENT FUND

25. SANLAM INVESTMENT MANAGEMENT ABSOLUTE RETURN INCOME FUND

26. LYNX SANLAM COLLECTIVE INVESTMENTS BALANCED FUND OF FUNDS

27. LYNX SANLAM COLLECTIVE INVESTMENTS CAUTIOUS FUND OF FUNDS

28. LYNX SANLAM COLLECTIVE INVESTMENTS GLOBAL DIVERSIFIED FUND OF FUNDS

13

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29. LYNX SANLAM COLLECTIVE INVESTMENTS OPPORTUNITY FUND OF FUNDS

30. SYGNIA ENHANCED YIELD FUND

31. NAVIGA BCI EQUITY FUND OF FUNDS

32. PRIME ROSEBANK WEALTH GROUP FLEXIBLE FUND

33. PRIME ROSEBANK WEALTH GROUP WORLDWIDE FLEXIBLE FUND

34. PRESCIENT WEALTH INCOME FUND OF FUNDS

35. SANLAM INVESTMENT MANAGEMENT LOW EQUITY FUND

36. INVESTEC ABSOLUTE INCOME FUND

37. INVESTEC OPPORTUNITY INCOME FUND

38. ALTRE BCI SMARTBETA PROPERTY FUND

39. FNB GROWTH FUSION FUND

40. FNB CAUTIOUS FUSION FUND

41. FNB MODERATE FUSION FUND

42. ABSA BCI OPTIMAL RISK EQUITY FUND

43. ABSA BCI SA-MARKET-DEFENSIVE EQUITY FUND

44. SASFIN MET STABLE FUND

45. SASFIN MET BALANCED FUND

46. SASFIN MET EQUITY FUND

47. SASFIN MET FLEXIBLE INCOME FUND

48. SASFIN MET PRUDENTIAL FUND

49. VITAL BCI GLOBAL FLEXIBLE FUND OF FUNDS

50. ABSA ACCESS BCI PASSIVE AGGRESSIVE FUND

51. CORONATION PREFERENCE SHARE FUND

52. CANNON MET FLEXIBLE FUND

53. ROOTSTOCK MET WORLDWIDE FLEXIBLE FUND

54. STANLIB MULTI-MANAGER INFLATION PLUS 1 FUND OF FUNDS

55. SANLAM MARKET ALLOCATOR FUND

56. AFENA MANAGED PRESCIENT FUND

57. BCI BEST BLEND WORLDWIDE EQUITY FUND

FOREIGN PORTFOLIOS APPROVED DURING THE YEAR1. ABSA AFRICA EQUITY FUND

2. ACP GLOBAL EQUITY FUND

3. ACP GLOBAL FLEXIBLE FUND

4. ACPI GLOBAL EQUITY UCITS FUND

5. ASHBURTON GLOBAL GROWTH DOLLAR FEEDER FUND

6. AUTUS GLOBAL EQUITY FUND

7. BRENTHURST GLOBAL BALANCED FUND IC LIMITED

8. CLOSE BROTHERS BALANCED FUND

9. CLOSE BROTHERS CAUTIOUS FUND

10. CLOSE BROTHERS GROWTH FUND

11. CORESHARES S&P 500 EXCHANGE TRADED FUND

12. CORESHARES S&P GLOBAL PROPERTY EXCHANGE TRADED FUND

13. COUNTERPOINT GLOBAL BALANCED FUND

14. CREDO GLOBAL EQUITY FUND IC LIMITED

15. EXCALIBUR GLOBAL MANAGED FUND

16. FRANKLIN GLOBAL GOVERNMENT BOND FUND

17. FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND

18. FRONTIER MARKETS FUND

19. FUNDSMITH EQUITY FUND

20. GLOBAL CORE EQUITY FUND

21. GLOBAL PROPERTY FUND

22. INDEPENDENT GLOBAL FLEXIBLE FUND

23. INTERNATIONAL OPPORTUNITIES FUND

24. NORTHSTAR GLOBAL FLEXIBLE FUND

25. ODYSSEY GLOBAL EQUITY FUND

26. PEREGRINE GLOBAL REAL ESTATE FUND

27. Q-ACPI INDIA BALANCED UCITS FUND

28. Q-ACPI INDIA EQUITY UCITS FUND

29. REITWAY GLOBAL PROPERTY FUND

30. RENIASSANCE GLOBAL BEST IDEAS FUND IC LIMITED

14



31. SANDS CAPITAL EMERGING MARKETS GROWTH FUND

32. SANDS CAPITAL GLOBAL GROWTH FUND

33. SANDS CAPITAL US SELECT GROWTH FUND

34. SANLAM GLOBAL CONVERTIBLE SECURITIES FUND

35. SISF GLOBAL EQUITY ALPHA

36. SISF GLOBAL PROPERTY SECURITIES

37. SISF GLOBAL RECOVERY

38. SISF QEP GLOBAL CORE

39. STANLIB EUROPEAN EQUITY FUND

40. STANLIB MULTI-MANAGER GLOBAL EQUITY FUND

41. STANLIB MULTI-MANAGERS GLOBAL BOND

42. USD BALANCED CLASS FUND

43. VISIO GLOBAL HEALTH FUND

FOREIGN PORTFOLIOS WITHDRAWN DURING THE YEAR1. CAPSTONE GLOBAL FLEXIBLE IC LIMITED

2. GINSGLOBAL GLOBAL BALANCED INDEX FUND

3. GRINDROD RAFI ENHANCED STARTEGY IC LTD

4. RECM GLOBAL EQUITY FUND

5. RENAISSANCE SUB-SAHARAN FUND

6. SEI PAN EUROPEAN EQUITY FUND

7. STERLING CASH MANAGEMENT PORTFOLIO

8. THE FRANKLIN ASIAN FLEX CAP FUND

9. THE FRANKLIN US FOCUS FUND

15

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16


Section C: Annexure 1: Registered CIS portfolios by managers

CIS manager Contact person

Total assets(Rbn)

1 ABSA FUND MANAGERS LIMITED Leevendre Pillay Barclays Sandton South Campus, 2nd floor, 15 Alice Lane, Sandton,

2156

ABSA ABSOLUTE FUND 14 105 ABSA AFRICA EQUITY FUND 373 ABSA BALANCED FUND 2 171 ABSA BOND FUND 1 251 ABSA CORE INCOME FUND 148 ABSA EURO INCOME FUND 76 ABSA FUNDISA FUND 26 ABSA GLOBAL CORE EQUITY FEEDER FUND 6 077 ABSA GLOBAL MULTI-ASSET FEEDER FUND 178 ABSA GLOBAL PROPERTY FEEDER FUND 50 ABSA GLOBAL VALUE FEEDER FUND 782 ABSA INCOME ENHANCER ABIL RETENTION FUND 63 ABSA INCOME ENHANCER FUND 248 ABSA INFLATION BEATER FUND 425 ABSA INFLATION LINKED INCOME FUND 188 ABSA INSTITUTIONAL FIDUCIARY FLEXIBLE GROWTH FUND 2 570 ABSA INSTITUTIONAL FIDUCIARY FLEXIBLE INCOME FUND 1 330 ABSA LARGE CAP FUND 1 011 ABSA MANAGED FUND 397 ABSA MONEY MARKET FUND 61 904 ABSA MULTI MANAGED WEALTH ACCUMULATION FUND OF FUNDS 2 531 ABSA MULTI MANAGED WEALTH CREATION FUND OF FUNDS 1 010 ABSA MULTI MANAGED WEALTH PRESERVATION FUND OF FUNDS 2 231 ABSA MULTI MANAGED WEALTH PROTECTION FUND OF FUNDS 966 ABSA MULTI-MANAGED ABSOLUTE RETURN PRUDENTIAL FUND 574 ABSA MULTI-MANAGED BOND FUND 1 049 ABSA MULTI-MANAGED EQUITY FUND 1 590 ABSA OPPORTUNITY INCOME FUND OF FUNDS 132 ABSA PROPERTY EQUITY FUND 1 935 ABSA PRUDENTIAL FUND OF FUNDS 168 ABSA SA CORE EQUITY FUND 39 ABSA SELECT EQUITY FUND 3 317 ABSA SMART ALPHA EQUITY FUND 46 ABSA SMART ALPHA FLEXIBLE BALANCED FUND 49 ABSA SMART ALPHA INCOME FUND 56 ABSA SMART PROPERTY FUND 64 ABSA STERLING INCOME FUND 210 ABSA US DOLLAR INCOME FUND 385 ABSA WEALTH PRESERVER PLUS FUND 49


Total assets(Rbn)

2 AFRICA COLLECTIVE INVESTMENT COMPANY (RF) PROPRIETARY LIMITED

Christine Pretorius

54 On Bath, 1st floor, 54 Bath Avenue, Rosebank, 2196 ACI MONEY MARKET FUND 126

3 ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED

Nishaat Limbada

PO Box 51695, V&A Waterfront, Cape Town, 8000 ALLAN GRAY BALANCED FUND 124 034 ALLAN GRAY BOND FUND 545 ALLAN GRAY EQUITY FUND 38 862 ALLAN GRAY MONEY MARKET FUND 13 577 ALLAN GRAY OPTIMAL FUND 1 532 ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER FUND 16 531 ALLAN GRAY ORBIS GLOBAL FUND OF FUNDS 12 658 ALLAN GRAY ORBIS GLOBAL OPTIMAL FUND OF FUNDS 1 263 ALLAN GRAY SA EQUITY FUND 2 505 ALLAN GRAY STABLE FUND 42 664 ALLAN GRAY TAX-FREE BALANCED FUND 221

4 ALUSI MANAGEMENT COMPANY PROPRIETARY LIMITED Ryan Wiborg PO Box 24, Cape Town, 8000 ALUSI MANAGED FUND OF FUNDS 35 ALUSI SPECTRUM BALANCED FUND OF FUNDS 36

5 AYANDA COLLECTIVE INVESTMENT SOLUTIONS LIMITED Under PO Box 487, Century City, 7446 curatorship

6 ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED

Segabe Ditodi

PO Box 650149, Benmore, 2010 ASHBURTON AFRICA EQUITY OPPORTUNITIES FEEDER FUND 1 ASHBURTON BALANCED FUND 482 ASHBURTON BOND FUND 179 ASHBURTON CAUTIOUS FUSION FUND A 10 ASHBURTON DEFENSIVE FUND 751 ASHBURTON ENHANCED VALUE SA TRACKER FUND 13 ASHBURTON EQUITY FUND 1 188 ASHBURTON GLOBAL 1200 TRACKER FUND 55 ASHBURTON GLOBAL FLEXIBLE FUND 1 285 ASHBURTON GOVERNMENT INFLATION LINKED BOND EXCHANGE

TRADED FUND

506 ASHBURTON GOVI TRACKER FUND 76 ASHBURTON GROWTH FUND 711 ASHBURTON GROWTH FUSION FUND A 36 ASHBURTON LOW BETA SA COMPOSITE TRACKER FUND 10 ASHBURTON MIDCAP EXCHANGE TRADED FUND 186 ASHBURTON MOMENTUM SA TRACKER FUND 10 ASHBURTON MONEY MARKET FUND 2 146 ASHBURTON MULTI MANAGER BOND FUND 761

17


Section C: Annexure 1: Registered CIS portfolios by managers continued

SEC

TIO

N C

: SE

CTIO

N B

: SE

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ON

A:


Total assets(Rbn)

ASHBURTON MULTI MANAGER EQUITY FUND 113 ASHBURTON MULTI MANAGER INCOME FUND 1 244 ASHBURTON MULTI MANAGER PROPERTY FUND 988 ASHBURTON MULTI MANAGER PRUDENTIAL FLEXIBLE FUND 389 ASHBURTON PROPERTY TRACKER FUND 31 ASHBURTON SA INCOME FUND 850 ASHBURTON STABLE FUND OF FUNDS 62 ASHBURTON TARGETED RETURN FUND 913 ASHBURTON TOP 40 EXCHANGE TRADED FUND 793

7 BOUTIQUE COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED

Robert Walton

Cantania Building, Bella Rosa Village, Bellville, 7530 4D BCI AGGRESSIVE FLEXIBLE FUND OF FUNDS 59 4D BCI CAUTIOUS FUND OF FUNDS 109 4D BCI FLEXIBLE FUND 40 4D BCI MODERATE FUND OF FUNDS 572 ABSA ACCESS BCI AGGRESSIVE FUND 205 ABSA ACCESS BCI BALANCED FUND 5 028 ABSA ACCESS BCI CAUTIOUS FUND 4 928 ABSA ACCESS BCI GROWTH FUND 1 140 ABSA ACCESS BCI PASSIVE BALANCED FUND 641 ABSA ACCESS BCI PASSIVE CAUTIOUS FUND 493 ABSA ACCESS BCI PASSIVE GROWTH FUND 380 ABSA ACCESS BCI PASSIVE STABLE FUND 75 ABSA ACCESS BCI STABLE FUND 762 ABSA BCI INSTITUTIONAL EQUITY FUND 845 ABSA BCI INSTITUTIONAL FLEXIBLE INCOME FUND 1 969 ABSA BCI SA LOW RESIDUAL RISK EQUITY FUND 53 ABSA BCI SA MOMENTUM EQUITY FUND 52 ABSA BCI SA VALUE EQUITY FUND 54 ABSA WEALTH BCI AGGRESSIVE FUND OF FUNDS 113 ABSA WEALTH BCI BALANCED FUND OF FUNDS 845 ABSA WEALTH BCI CAUTIOUS FUND OF FUNDS 327 ABSA WEALTH BCI GROWTH FUND OF FUNDS 385 ABSA WEALTH BCI STABLE FUND OF FUNDS 218 ADB BCI BALANCED FUND OF FUNDS 445 ADB BCI FLEXIBLE PRUDENTIAL FUND OF FUNDS 444 ALTRE BCI GLOBAL PROPERTY FUND 102 ALTRE BCI REAL RETURN PROPERTY FUND 403 AMITY BCI CONSERVER FUND OF FUNDS 585 AMITY BCI FLEXIBLE GROWTH FUND OF FUNDS 200 AMITY BCI GLOBAL DIVERSIFIED FUND OF FUNDS 73 AMITY BCI MANAGED SELECT FUND 180 AMITY BCI PRUDENT FUND OF FUNDS 635 AMITY BCI STABLE SELECT FUND 155 ANCHOR BCI AFRICA FLEXIBLE INCOME FUND 61 ANCHOR BCI BOND FUND 117 ANCHOR BCI DIVERSIFIED GROWTH FUND 49

18




Total assets(Rbn)

ANCHOR BCI DIVERSIFIED MODERATE FUND 44 ANCHOR BCI DIVERSIFIED STABLE FUND 52 ANCHOR BCI EQUITY FUND 1 151 ANCHOR BCI FLEXIBLE FUND 91 ANCHOR BCI FLEXIBLE INCOME FUND 741 ANCHOR BCI FLEXIBLE OPPORTUNITY FUND 270 ANCHOR BCI GLOBAL CAPITAL PLUS FEEDER FUND 15 ANCHOR BCI GLOBAL EQUITY FEEDER FUND 53 ANCHOR BCI MANAGED FUND 512 ANCHOR BCI PROPERTY FUND 20 ANCHOR BCI SA EQUITY FUND 156 ANCHOR BCI WORLDWIDE FLEXIBLE FUND 437 ANCHOR BCI WORLDWIDE AGGRESSIVE FLEXIBLE FUND 79 ANCHOR SECURITIES BCI FLEXIBLE FUND 63 API BCI MANAGED FUND OF FUNDS 66 API BCI STABLE FUND OF FUNDS 120 API BCI WORLDWIDE OPPORTUNITIES FUND OF FUNDS 81 ARGON BCI ABSOLUTE RETURN FUND 600 ARGON BCI BALANCED FUND 189 ARGON BCI FLEXIBLE INCOME FUND 1 ARGON BCI WORLDWIDE FLEXIBLE FUND 53 AS FORUM BCI AGGRESSIVE FUND OF FUNDS 443 AS FORUM BCI CAUTIOUS FUND OF FUNDS 102 AS FORUM BCI MODERATE FUND OF FUNDS 614 ATLANTIC BCI ENHANCED INCOME ABIL RETENTION FUND 60 ATLANTIC BCI ENHANCED INCOME FUND 394 ATLANTIC BCI REAL INCOME ABIL RETENTION FUND 3 ATLANTIC BCI REAL INCOME FUND 29 ATLANTIC BCI STABLE INCOME FUND 874 AUREUS NOBILIS BCI CAUTIOUS FUND 69 AUREUS NOBILIS BCI MANAGED FUND 141 AUREUS NOBILIS BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 28 AUTUS BCI BALANCED FUND 394 AUTUS BCI EQUITY FUND 148 AUTUS BCI GLOBAL EQUITY FUND A 254 AUTUS BCI INCOME PLUS FUND 144 AUTUS BCI OPPORTUNITY FUND (A) 226 AUTUS BCI PROPERTY FUND 96 AUTUS BCI STABLE FUND 343 AUTUS BCI WORLDWIDE FLEXIBLE FUND 142 BAOBAB BCI PRUDENTIAL MANAGED FUND 21 BAROQUE BCI MODERATO FUND OF FUNDS 259 BCI BEST BLEND BALANCED FUND 520 BCI BEST BLEND CAUTIOUS FUND 311 BCI BEST BLEND FLEXIBLE INCOME FUND 2 872 BCI BEST BLEND GLOBAL EQUITY FUND 2 157 BCI BEST BLEND GLOBAL PROPERTY FUND 704

19



SEC

TIO

N C

: SE

CTIO

N B

: SE

CTI

ON

A:


Total assets(Rbn)

BCI BEST BLEND SPECIALIST EQUITY FUND 1 109 BCI BEST BLEND WORLDWIDE FLEXIBLE FUND 549 BCI BETAPLUS BALANCED FUND 139 BCI ENHANCED EQUITY FUND 241 BCI ENHANCED INTEREST FUND 29 BCI FRANKLIN GLOBAL REAL ESTATE FEEDER FUND 1 BCI INCOME PLUS FUND 808 BCI INSTITUTIONAL WW FLEXIBLE GROWTH FUND 169 BCI MONEY MARKET FUND 565 BCI PRUDENTIAL FUND OF FUNDS 1 063 BCI SA EQUITY FUND 2 198 BCI SELECT EQUITY FUND 213 BCI STABLE FUND OF FUNDS 584 BCI TEMPLETON GLOBAL BALANCED FEEDER FUND 1 BCI TEMPLETON GLOBAL FEEDER FUND 1 BCI VALUE FUND 411 BCI WORLDWIDE DIVERSIFIED FUND 496 BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 209 BCI WORLDWIDE OPPORTUNITIES FUND 155 BLUEALPHA BCI ALL SEASONS FUND 227 BLUEALPHA BCI GLOBAL EQUITY FUND 184 BOVEST BCI CONSERVATIVE FUND OF FUNDS 88 BOVEST BCI MANAGED FUND OF FUNDS 172 BOVEST BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 59 BRENTHURST BCI CAUTIOUS FUND OF FUNDS 78 CALEO BCI ACTIVE INCOME FUND 121 CALEO BCI BALANCED FUND OF FUNDS 83 CALEO BCI EQUITY FUND 81 CALEO BCI WORLDWIDE OPPORTUNITIES FUND OF FUNDS 356 CAP INCU WORLDWIDE INSTITUTIONAL FLEX FUND 742 CAPITA BCI BALANCED FUND 252 CAPITA BCI CAUTIOUS FUND 331 CAPITA BCI REAL INCOME FUND 79 CAPITAL INCUBATOR BCI FLEX 702 CAPSTONE BCI BALANCED FUND 112 CAPSTONE BCI MANAGED FUND 55 CARTESIAN BCI MONEY MARKET FUND 56 CELTIS BCI CONSERVATIVE FUND OF FUNDS 551 CELTIS BCI FLEXIBLE FUND OF FUNDS 178 CELTIS BCI MANAGED FUND OF FUNDS 365 CENTAUR BCI BALANCED FUND 1 291 CENTAUR BCI FLEXIBLE FUND 1 312 COLOURFIELD BCI INCOME FUND 1 65 COLOURFIELD BCI INCOME FUND 2 75 COLOURFIELD BCI MONEY MARKET FUND 268 CONSILIUM BCI FLEXIBLE FUND 54 CONSILIUM BCI WORLDWIDE FLEXIBLE FUND 193

20




Total assets(Rbn)

CRATOS BCI EQUITY FUND CLASS 18 CS BCI AGGRESSIVE PRUDENTIAL FUND OF FUNDS 117 CS BCI FLEXIBLE FUND OF FUNDS 131 CS BCI PRUDENTIAL FUND OF FUNDS 301 CS BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 56 DINAMIKA BCI CONSERVATIVE FUND OF FUNDS 506 DINAMIKA BCI WORLDWIDE FLEXIBLE FUND 149 DOTPORT BCI CAUTIOUS FUND OF FUNDS 75 DOTPORT BCI FLEXIBLE FUND OF FUNDS 297 DOTPORT BCI PRUDENTIAL FUND OF FUNDS 304 DSFIN BCI EQUITY FUND 50 DSFIN BCI FLEXIBLE FUND 103 DSFIN BCI PROPERTY FUND 44 EDGE BCI BALANCED FUND 133 EDGE BCI CAUTIOUS FUND 83 EDGE BCI MANAGED AGGRESSIVE FUND 89 EFFICIENT BALANCED FUND 284 EFFICIENT BCI AFRICAN FLEXIBLE INCOME FUND 53 EFFICIENT BCI CAUTIOUS FUND 61 EFFICIENT EQUITY FUND OF FUNDS 0 EFFICIENT FIXED INCOME FUND 116 EFFICIENT FLEXIBLE FUND OF FUNDS 99 EFFICIENT GENERAL EQUITY FUND 155 EFFICIENT PROPERTY FUND 18 EFFICIENT PRUDENTIAL HIGH FUND OF FUNDS 44 EFFICIENT PRUDENTIAL MEDIUM FUND OF FUNDS 244 EFFICIENT WORLDWIDE FLEXIBLE FUND 159 EVOLVE BCI CONSERVATIVE FUND 80 EVOLVE BCI MANAGED FUND 75 FAL BCI BALANCED FUND 51 FLORIN BCI MANAGED FUND 6 FOSTER BCI MODERATE FUND OF FUNDS 216 GFA BCI MANAGED FUND OF FUNDS 117 GFA BCI STABLE FUND OF FUNDS 196 HARVARD HOUSE BCI EQUITY FUND 142 HARVARD HOUSE BCI FLEXIBLE INCOME FUND 129 HARVARD HOUSE BCI PROPERTY FUND 41 ICAPITAL BCI EQUITY FUND 24 INSTIT BCI BALANCED FUND 86 INSTIT BCI CAUTIOUS FUND 18 INSTIT BCI EQUITY FUND 294 INSTIT BCI MANAGED FUND OF FUNDS 230 INSTIT BCI OPTIMAL INCOME FUND 108 INSTIT BCI PROPERTY FUND 50 INSTIT BCI STABLE FUND OF FUNDS 132 INSTIT BCI WORLDWIDE EQUITY FUND 82 INSTIT BCI WORLDWIDE FLEXIBLE FUND 0

21



SEC

TIO

N C

: SE

CTIO

N B

: SE

CTI

ON

A:


Total assets(Rbn)

INSTIT BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 0 INTEGRAL BCI EQUITY FUND 154 KANAAN BCI BALANCED FUND OF FUNDS 53 KANAAN BCI FLEXIBLE FUND OF FUNDS 41 LUNAR BCI WORLDWIDE FLEXIBLE FUND 51 MAITLAND BCI FLEXIBLE FUND OF FUNDS 150 MEDIAN BCI BALANCED FUND OF FUNDS 158 MEDIAN BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 60 MONTROSE BCI CAUTIOUS FUND OF FUNDS 85 MONTROSE BCI FLEXIBLE FUND OF FUNDS 54 MONTROSE BCI MODERATE FUND OF FUNDS 145 MORNINGSTAR BCI GLOBAL BALANCED PASSIVE FUND OF FUNDS 20 MORNINGSTAR BCI GLOBAL EQUITY FUND OF FUNDS 28 NAVIGA BCI BALANCED GROWTH FUND OF FUNDS 383 NAVIGA BCI EQUITY FUND OF FUNDS 0 NAVIGA BCI INCOME PLANNER FUND OF FUNDS 612 NAVIGA BCI SA EQUITY FUND 599 NAVIGA BCI SECURE GROWTH FUND OF FUNDS 1 232 NAVIGA BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 98 NEFG BCI EQUITY FUND 56 NEFG BCI FLEXIBLE FUND 331 NEFG BCI INCOME PROVIDER FUND OF FUNDS 166 OLYMPIAD BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 103 OLYMPIAD MANAGED FUND OF FUNDS 81 OPTIMUM BCI BALANCED FUND 449 OPTIMUM BCI EQUITY FUND 70 OPTIMUM BCI MANAGED GROWTH FUND 250 OPTIMUM BCI STABLE FUND 221 OPTIMUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 214 ORA BCI WORLDWIDE FLEXIBLE FUND 98 PBI BCI BALANCED FUND OF FUNDS 1 927 PBI BCI CONSERVATIVE FUND OF FUNDS 453 PBI BCI WORLDWIDE FLEXIBLE FUND 176 PLEXUS WEALTH BCI BALANCED FUND OF FUNDS 222 PLEXUS WEALTH BCI CONSERVATIVE FUND OF FUNDS 232 PLEXUS WEALTH BCI PROPERTY FUND 300 POINT3 BCI BALANCED FUND OF FUNDS 399 POINT3 BCI CONSERVATIVE FUND OF FUNDS 116 POINT3 BCI MODERATE WORLDWIDE FLEXIBLE FUND OF FUNDS 164 PORTFOLIOMETRIX BCI BOND FUND OF FUNDS 1 072 PORTFOLIOMETRIX BCI EQUITY FUND OF FUNDS 3 048 PORTFOLIOMETRIX BCI GLOBAL EQUITY FUND OF FUNDS 1 490 PORTFOLIOMETRIX BCI GLOBAL PROPERTY FUND OF FUNDS 342 PORTFOLIOMETRIX BCI INCOME FUND OF FUNDS 1 297 PORTFOLIOMETRIX BCI SA PROPERTY FUND 363 PRIVATECLIENT BCI HIGH EQUITY FUND 126 PRIVATECLIENT BCI LOW EQUITY FUND 251

22




Total assets(Rbn)

PRIVATECLIENT BCI MEDIUM EQUITY FUND 555 PRIVATECLIENT BCI WORLDWIDE FLEXIBLE FUND 147 QUANTUM BCI BALANCED FUND OF FUNDS 265 QUANTUM BCI CAPITAL PLUS FUND OF FUNDS 272 QUANTUM BCI CORE INCOME FUND 115 QUANTUM BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 55 RCI BCI FLEXIBLE FUND 280 RCI BCI FLEXIBLE GROWTH FUND 79 RCI BCI WORLDWIDE FLEXIBLE FUND 58 REBALANCE BCI INFLATION PLUS 3 FUND 327 REBALANCE BCI INFLATION PLUS 5 FUND 311 REBALANCE BCI INFLATION PLUS 7 FUND 105 REITWAY BCI GLOBAL PROPERTY FUND 944 RENAISSANCE BCI CAUTIOUS FUND 345 RENAISSANCE BCI GLOBAL BEST IDEAS FEEDER FUND 179 RENAISSANCE BCI MANAGED FUND 297 RENAISSANCE BCI WORLDWIDE FLEXIBLE FUND 193 ROWAN CAPITAL BCI BALANCED FUND OF FUNDS 32 ROWAN CAPITAL BCI INCOME FUND OF FUNDS 56 RUDIARIUS BCI AFRICA EQUITY FUNDS 1 228 SA ASSET MANAGEMENT BCI CAUTIOUS FUND 192 SA ASSET MANAGEMENT BCI MANAGED FUND 268 SA ASSET MANAGEMENT BCI MODERATE FUND 356 SASFIN BCI BALANCED FUND 242 SASFIN BCI EQUITY FUND 559 SASFIN BCI FLEXIBLE INCOME FUND 322 SASFIN BCI PRUDENTIAL FUND 1 138 SASFIN BCI STABLE FUND 119 S-BRO BCI BALANCED FUND OF FUNDS 913 S-BRO BCI DEFENSIVE FUND OF FUNDS 777 S-BRO BCI MANAGED FUND OF FUNDS 45 SELECT MANAGER BCI CAUTIOUS FUND OF FUNDS 446 SELECT MANAGER BCI FLEXIBLE EQUITY FUND 138 SELECT MANAGER BCI FLEXIBLE GROWTH FUND OF FUNDS 468 SELECT MANAGER BCI GLOBAL MODERATE FUND OF FUNDS 390 SELECT MANAGER BCI PRUDENTIAL FUND OF FUNDS 736 SESFIKILE BCI GLOBAL PROPERTY FUND 342 SESFIKILI BCI PROPERTY FUND 874 SIGNALHILL BCI WORLDWIDE FLEXIBLE GROWTH FUND 107 SIGNATURE BCI BALANCED FUND OF FUNDS 43 SIGNATURE BCI STABLE FUND OF FUNDS 50 SIGNATURE BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 20 SIMPLISITI BCI FLEXIBLE FUND OF FUNDS 161 SIMPLISITI BCI INCOME PLUS FUND OF FUNDS 67 SIMPLISITI BCI MANAGED PROTECTOR FUND OF FUNDS 376 SKYBLUE BCI CUMULUS MODERATE FUND OF FUNDS 581 SKYBLUE BCI KIMBERLITE CAUTIOUS FUND OF FUNDS 121

23



SEC

TIO

N C

: SE

CTIO

N B

: SE

CTI

ON

A:


Total assets(Rbn)

SKYBLUE BCI SOLAR FLEXIBLE FUND OF FUNDS 146 SOUTHERN CHARTER BCI BALANCED FUND OF FUNDS 437 SOUTHERN CHARTER BCI DEFENSIVE FUND OF FUNDS 184 SOUTHERN CHARTER BCI GROWTH FUND OF FUNDS 761 SOUTHERN CHARTER BCI WORLDWIDE FLEXIBLE FUND OF FUNDS 72 STONEWOOD BCI WORLDWIDE FLEXIBLE FUND 918 STONEWOOD BCI GLOBAL EQUITY FEEDER FUND 58 STRINGFELLOW BCI FLEXIBLE FUND OF FUNDS 150 STRINGFELLOW BCI STABLE FUND OF FUNDS 105 TANTALUM BCI CAUTIOUS FUND 198 TANTALUM BCI STRATEGIC INCOME FUND 165 UAM BCI BALANCED FUND 92 VISIO BCI ACTINIO PORTFOLIO 1 174 VISIO BCI GENERAL EQUITY FUND 1 752 VITAL BCI BALANCED FUND OF FUNDS 53 VITAL BCI CAUTIOUS FUND OF FUNDS 53 WEALTH ASSOCIATES BCI BALANCED FUND OF FUNDS 363 WEALTH ASSOCIATES BCI CAUTIOUS FUND OF FUNDS 96 WEALTH ASSOCIATES BCI FLEXIBLE GROWTH FUND OF FUNDS 33 WEALTH ASSOCIATES BCI MODERATE FUND OF FUNDS 332 WEALTHWORKS BCI CAUTIOUS FUND OF FUNDS 72 WEALTHWORKS BCI MANAGED FUND OF FUNDS 148

8 CADIZ COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED

Fraser Shaw

PO Box 2385, Claremont, 7735 CADIZ ABSOLUTE YIELD ABIL RETENTION FUND 94 CADIZ ABSOLUTE YIELD FUND 397 CADIZ EQUITY LADDER FUND 94 CADIZ INFLATION PLUS ABIL RETENTION FUND 7 CADIZ INFLATION PLUS FUND 170 CADIZ MANAGED FLEXIBLE FUND 209 CADIZ MASTERMIND FUND 25 CADIZ MMKT ABIL RETENTION FUND 25 CADIZ MONEY MARKET FUND 720 CADIZ PROTECTED INCOME FUND 346 CADIZ STABLE ABIL RETENTION FUND 6 CADIZ STABLE FUND 266

9 CI COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED Brenda Lambrick PO Box 330,Gallo Manor, 2052 1ST FUSION CI DIVERSIFIED GROWTH FUND 44 1ST FUSION CI GUARDED FUND 122 1ST FUSION CI TEMPERATE FUND 215 ANALYTICS CI BALANCED FUND OF FUNDS 518 ANALYTICS CI CAUTIOUS FUND OF FUNDS 454

24




Total assets(Rbn)

ANALYTICS CI MANAGED EQUITY FUND 684 ANALYTICS CI MODERATE FUNDS OF FUNDS 555 ANALYTICS CI WORLDWIDE FLEXIBLE FUND OF FUNDS 223 APS CI CAUTIOUS FUND OF FUNDS 273 APS CI EQUITY FUND OF FUNDS 204 APS CI GLOBAL FLEXIBLE FEEDER FUND 21 APS CI MANAGED GROWTH FUND OF FUNDS 965 APS CI MODERATE FUND OF FUNDS 1 298 ASSETMIX CI BALANCED FUND OF FUNDS 177 ASSETMIX CI CONSERVATIVE FUND OF FUNDS 56 ASSETMIX CI MODERATE FUND OF FUNDS 78 CI ALPHA FUND 766 CI CAUTIOUS FUND 523 CI CONSERVATIVE STRATEGIC FUND 110 CI DIVERSIFIED INCOME FUND 717 CI ENGINEERED EQUITY CORE FUND 179 CI EQUITY INDEX FUND 632 CI HIGH EQUITY STRATEGIC FUND 148 CI MANAGED FUND 850 CI MODERATE STRATEGIC FUND 245 CI PROPERTY INDEX FUND 421 DYNASTY CI WEALTH ACCUMULATOR FUND OF FUNDS 266 DYNASTY CI WEALTH PRESERVER FUND OF FUNDS 616 GALILEO CI BALANCED FUND 1 GALILEO CI GROWTH FUND 2 GALILEO CI GUARDED FUND 1 MOORE STEPHENS CI BALANCED FUND OF FUNDS 109 MOORE STEPHENS CI GROWTH FUND OF FUNDS 99 MOORE STEPHENS CI STABLE FUND OF FUNDS 147 NFB CI BALANCED FUND OF FUNDS 648 NFB CI CAUTIOUS FUND OF FUNDS 909 NFB CI EQUITY FUND 69 PFPS CI BALANCED FUND OF FUNDS 63 PFPS CI CAUTIOUS FUND OF FUNDS 165 PFPS CI MODERATE FUND OF FUNDS 187 QUATTRO CI CAUTIOUS FUND OF FUNDS 29 QUATTRO CI GROWTH FUND OF FUNDS 259 QUATTRO CI MODERATE FUND OF FUNDS 87 QUATTRO CI WORLDWIDE FLEXIBLE FUND OF FUNDS 22 ROXBURGH CI BALANCED FUND OF FUNDS CLASS 611 ROXBURGH CI BALANCED PLUS FUND OF FUNDS CLASS 509 ROXBURGH CI CONSERVATIVE FUND OF FUNDS CLASS 297 WWC CI ALSI BETA FUND 149

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10 CLOUD ATLAS (RF) PROPRIETARY LIMITED Ground Floor, Grosvenor Gate, Hyde Park Lane, Hyde Park,

Johannesburg, 2196

CLOUD ATLAS AMI BANKS EX-SA ETF 0 CLOUD ATLAS AMI BIG50 EX-SA ETF 0 CLOUD ATLAS AMI CONSUMER EX-SA ETF 0 CLOUD ATLAS AMI PAN AFRICA EX-SA ETF 0 CLOUD ATLAS AMI REAL ESTATE EX-SA ETF

11 COMMUNITY GROWTH MANAGEMENT COMPANY LIMITED Tracy Le Roux PO Box 206, Cape Town, 8000 COMMUNITY GROWTH FUND 465 COMMUNITY GROWTH GILT FUND 278 COMMUNITY GROWTH MONEY MARKET FUND 0

12 CORONATION MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED

Pieter Koekemoer

PO Box 993, Cape Town, 8000 CORONATION BALANCED DEFENSIVE FUND 37 854 CORONATION BALANCED PLUS FUND 81 504 CORONATION BOND FUND 1 270 CORONATION CAPITAL PLUS FUND 18 787 CORONATION EQUITY FUND 6 750 CORONATION FINANCIAL FUND 834 CORONATION GLOBAL CAPITAL PLUS (ZAR) FEEDER FUND 2 276 CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND 3 016 CORONATION GLOBAL EQUITY SELECT (ZAR) FEEDER FUND 227 CORONATION GLOBAL MANAGED (ZAR) FEEDER FUND 6 351 CORONATION GLOBAL OPPORTUNITIES EQUITY (ZAR) FEEDER FUND 6 493 CORONATION GLOBAL STRATEGIC USD INCOME (ZAR) FEEDER FUND 1 012 CORONATION INDUSTRIAL FUND 1 225 CORONATION JIBAR PLUS FUND 1 680 CORONATION MARKET PLUS FUND 5 023 CORONATION MONEY MARKET FUND 9 014 CORONATION OPTIMUM GROWTH FUND 5 451 CORONATION PREFERENCE SHARE FUND 0 CORONATION PROPERTY EQUITY FUND 2 379 CORONATION RESOURCES FUND 346 CORONATION SA EQUITY FUND 58 CORONATION SMALLER COMPANIES FUND 164 CORONATION STRATEGIC INCOME FUND 23 656 CORONATION TOP 20 FUND 17 720

13 DB X-TRACKERS PROPRIETARY LIMITED Johan Gibhard Private Bag X991174, Sandton, 2146 DB X-TRACKERS DJ EURO STOXX 50 1 564 DB X-TRACKERS FTSE 100 932

26




Total assets(Rbn)

DB X-TRACKERS MSCI JAPAN ETF 502 DB X-TRACKERS MSCI USA ETF 4 428 DB X-TRACKERS MSCI WORLD ETF 3 647

14 DISCOVERY LIFE COLLECTIVE INVESTMENTS PROPRIETARY LIMITED

Surina Meintjies

PO Box 786722, Sandton, 2146 DISCOVERY AGGRESSIVE DYNAMIC ASSET OPTIMISER FUND OF

FUNDS

167 DISCOVERY BALANCED FUND 17 905 DISCOVERY CAUTIOUS BALANCED FUND 1 196 DISCOVERY CONSERVATIVE DYNAMIC ASSET OPTIMISER FUND OF

FUNDS

162 DISCOVERY DIVERSIFIED INCOME FUND 1 874 DISCOVERY DYNAMIC EQUITY FUND 695 DISCOVERY EQUITY FUND 1 488 DISCOVERY FLEXIBLE PROPERTY FUND 2 442 DISCOVERY GLOBAL BALANCED FUND OF FUNDS 742 DISCOVERY GLOBAL EQUITY FEEDER FUND 728 DISCOVERY GLOBAL REAL ESTATE SECURITIES FEEDER FUND 321 DISCOVERY GLOBAL VALUE EQUITY FEEDER FUND 117 DISCOVERY MODERATE BALANCED FUND 633 DISCOVERY MODERATE DYNAMIC ASSET OPTIMISER FUND OF FUNDS 1 034 DISCOVERY MONEY MARKET FUND 1 893 DISCOVERY TARGET RETIREMENT 2010 FUND 41 DISCOVERY TARGET RETIREMENT 2015 FUND 124 DISCOVERY TARGET RETIREMENT 2020 FUND 324 DISCOVERY TARGET RETIREMENT 2025 FUND 542 DISCOVERY TARGET RETIREMENT 2030 FUND 526 DISCOVERY TARGET RETIREMENT 2035 FUND 513 DISCOVERY TARGET RETIREMENT 2040 FUND 460 DISCOVERY TARGET RETIREMENT 2045 FUND 487 DISCOVERY TARGET RETIREMENT 2050 FUND 36 DISCOVERY WORLDWIDE BEST IDEAS FUND 847

15 ELEMENT UNIT TRUST (RF) PROPRIETARY LIMITED Sharifa Jaffer PO Box 13, Cape Town, 8000 ELEMENT BALANCED FUND 5 ELEMENT EARTH EQUITY FUND 52 ELEMENT FLEXIBLE FUND 176 ELEMENT GLOBAL EQUITY FUND 58 ELEMENT ISLAMIC BALANCED FUND 59 ELEMENT ISLAMIC EQUITY FUND 129 ELEMENT ISLAMIC GLOBAL EQUITY FUND 57 ELEMENT REAL INCOME FUND 150 ELEMENT SPECIALIST INCOME FUND 121

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16 FEDGROUP MANAGEMENT PROPRIETARY LIMITED Karen Robinson PO Box 782823, Sandton, 2146 FEDGROUP GENERAL EQUITY FUND 325 FEDGROUP AGGRESSIVE FUND OF FUNDS 3 FEDGROUP BALANCED FUND OF FUNDS 4 FEDGROUP CONSERVATIVE FUND OF FUNDS 1 FEDGROUP FLEXIBLE FUND OF FUNDS 1 FEDGROUP INCOME PLUS FUND 71 FEDGROUP MONEY MARKET 204

17 FNB CIS MANCO (RF) (PROPRIETARY) LIMITED Segabe Ditodi 1 Merchant Place, cnr Fredman Drive, Sandton, 2196 FNB CAUTIOUS FUSION FUND 0 FNB GROWTH FUND OF FUNDS 90 FNB GROWTH FUSION FUND 0 FNB GROWTH PLUS RETURN FUND OF FUNDS 29 FNB INCOME FUND OF FUNDS 47 FNB MODERATE FUND OF FUNDS 257 FNB MODERATE FUSION FUND 0 FNB STABLE FUND OF FUNDS 129

18 FOORD UNIT TRUSTS (RF) PROPRIETARY LIMITED Paul Cluer PO Box 135, Howard Place, Pinelands, 7450 FOORD ABSOLUTE RETURN FUND 4 115 FOORD BALANCED FUND 45 113 FOORD CONSERVATIVE FUND 1 583 FOORD DOMESTIC BALANCED FUND 1 471 FOORD EQUITY FUND 11 427 FOORD FLEXIBLE FUND OF FUNDS 11 023 FOORD GLOBAL EQUITY FEEDER FUND 241 FOORD INTERNATIONAL FEEDER FUND 5 771

19 GLACIER MANAGEMENT COMPANY LIMITED Tasneem Gangat PO Box 3412, Tiger Valley, 7536 GLACIER INTERNATIONAL MULTI-CURRENCY FUND 1 GLACIER MONEY MARKET FUND 3 398

20 GTC MANAGEMENT COMPANY PROPRIETARY LIMITED Eugene Venter Private Bag x28, Benmore, 2010 GT INFLATION LINKED BOND FUND 126 GT REAL ESTATE FUND 194 GTC ABSOLUTE BOND FUND 247 GTC ABSOLUTE EQUITY FUND 255 GTC ACTIVE EQUITY FUND 167 GTC BALANCED WEALTH FUND OF FUNDS 926 GTC BOND FUND 417 GTC CAPITAL PLUS FUND OF FUNDS 1 692 GTC EQUITY FUND 94 GTC FIXED INCOME FUND 956 GTC PASSIVE EQUITY FUND 229 GTC PASSIVE HIGH EQUITY FUND OF FUNDS 0

28




Total assets(Rbn)

GTC PROSPERITY WEALTH FUND OF FUNDS 883 GTC VALUE FUND 437 GTC WEALTH ACCUMULATOR FUND OF FUNDS 99 GTC WEALTH ACCUMULATOR PLUS FUND 283 GTC WEALTH PRESERVER PLUS FUND 184 GTC WEALTH PROTECTOR FUND OF FUNDS 124

21 GRINDROD COLLECTIVE INVESTMENTS PROPRIETARY LIMITED

Sthembiso Nzimande

5 Arundel Close, Kingsmead Office Park, Durban, 4001 GRINDROD BALANCED FUND 212 GRINDROD DIVERSIFIED PREFERENCE SHARE FUND 450 GRINDROD EQUITY INCOME GROWTH FUND 366 GRINDROD GLOBAL EQUITY INCOME GROWTH FEEDER FUND 20 GRINDROD GLOBAL MANAGED GROWTH FEEDER FUND 138 GRINDROD GLOBAL PROPERTY INCOME FEEDER FUND 290 GRINDROD HIGH INCOME FUND 174 GRINDROD INSTITUTIONAL PROPERTY INCOME FUND 38 GRINDROD MANAGED GROWTH FUND 915 GRINDROD STABLE GROWTH FUND 649

22 GRYPHON COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED

Sunette Swart

Private Bag X20, Tiger Valley, 7526 GRYPHON ALL SHARE TRACKER FUND 111 GRYPHON DIVIDEND INCOME FUND 1 718 GRYPHON FLEXIBLE FUND OF FUNDS 18 GRYPHON GLOBAL EQUITY FUND 29 GRYPHON MONEY MARKET FUND 222 GRYPHON PRUDENTIAL FUND OF FUNDS 8

23 H4 COLLECTIVE INVESTMENTS RF PROPRIETARY LIMITED Philip Bredenhann PO Box 23388, Claremont, 7735 CANNON MID AND SMALL CAP H4 FUND 133 CITADEL BALANCED H4 FUND 2 553 CITADEL GLOBAL EQUITY H4 FUND OF FUNDS 454 CITADEL SA BOND H4 FUND 1 361 CITADEL SA DIVIDEND EQUITY H4 FUND B1 152 CITADEL SA EQUITY H4 FUND 1 225 CITADEL SA INCOME H4 FUND 1 763 CITADEL SA MONEY MARKET H4 FUND 605 CITADEL SA MULTI-FACTOR EQUITY H4 FUND 334 CITADEL SA PROPERTY H4 FUND 1 212 CITADEL SA PROTECTED EQUITY H4 FUND 1 255 H4 DIVERSIFIED FUND 566 H4 GROWTH FUND 433 H4 STABLE FUND 292 H4 WORLDWIDE EQUITY FUND 921

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24 IDS MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED Richard Murray PO Box 24, Cape Town, 8000 IDS MONEY MARKET FUND 53

25 ITRANSACT FUND MANAGERS (RF) PROPRIETARY LIMITED Mark Gill PO Box 5433, Weltevreden Park, 1715 IFM TECHNICAL FUND 76 IFM BALANCED VALUE FUND OF FUNDS 71

26 INVESTEC FUND MANAGERS SA (RF) PROPRIETARY LIMITED

Sangeeth Sewnath

PO Box 1655, Cape Town, 8000 INVESTEC ABSOLUTE BALANCED FUND 1 854 INVESTEC ABSOLUTE INCOME FUND 0 INVESTEC ACTIVE QUANTS FUND 1 010 INVESTEC AFRICA FUND 1 893 INVESTEC CAUTIOUS MANAGED FUND 11 490 INVESTEC COMMODITY FUND 439 INVESTEC CORPORATE BOND FUND 10 945 INVESTEC CORPORATE MONEY MARKET FUND 20 419 INVESTEC DIVERSIFIED INCOME FUND 4 578 INVESTEC EMERGING COMPANIES FUND 2 609 INVESTEC EQUITY FUND 7 786 INVESTEC FLEXIBLE BOND FUND 0 INVESTEC GILT FUND 3 578 INVESTEC GLOBAL FRANCHISE FEEDER FUND 4 205 INVESTEC GLOBAL MULTI-ASSET INCOME FEEDER FUND 251 INVESTEC GLOBAL STRATEGIC MANAGED FEEDER FUND 2 788 INVESTEC HIGH INCOME FUND 6 929 INVESTEC MANAGED FUND 10 305 INVESTEC MONEY MARKET FUND 29 072 INVESTEC OPPORTUNITY FUND 43 341 INVESTEC OPPORTUNITY INCOME FUND 0 INVESTEC PROPERTY EQUITY FUND 5 487 INVESTEC SA EQUITY FUND 1 652 INVESTEC SA VALUE FUND 59 INVESTEC STEFI PLUS FUND 2 396 INVESTEC VALUE FUND 5 537 INVESTEC WEALTH & INVESTMENT BALANCED FUND OF FUNDS 1 217 INVESTEC WEALTH & INVESTMENT BALANCED HIGH EQUITY FUND 65 INVESTEC WEALTH & INVESTMENT DYNAMIC EQUITY 199 INVESTEC WEALTH & INVESTMENT EQUITY FUND 408 INVESTEC WORLDWIDE EQUITY FEEDER FUND 3 851 INVESTEC WORLDWIDE FLEXIBLE FUND 498

27 INVESTMENT SOLUTIONS UNIT TRUSTS LIMITED Gigi Vorlaufer PO Box 786055, Sandton, 2196 INVESTMENT SOLUTIONS AGGRESSIVE PASSIVE UNIT TRUST 24 INVESTMENT SOLUTIONS CONSERVATIVE PASSIVE UNIT TRUST 24 INVESTMENT SOLUTIONS ENHANCED INCOME FUND 317 INVESTMENT SOLUTIONS FLEXIBLE FUND OF FUNDS 36

30




Total assets(Rbn)

INVESTMENT SOLUTIONS GLOBAL EQUITY FEEDER FUND 216 INVESTMENT SOLUTIONS GLOBAL FIXED INCOME FEEDER FUND 62 INVESTMENT SOLUTIONS INCOME FUND 529 INVESTMENT SOLUTIONS INFLATION LINKED BOND FUND 1 632 INVESTMENT SOLUTIONS INSTITUTIONAL EQUITY UNIT TRUST 2 553 INVESTMENT SOLUTIONS MULTI-MANAGER BALANCED FUND OF

FUNDS

1 341 INVESTMENT SOLUTIONS MULTI-MANAGER EQUITY FUND OF FUNDS 155 INVESTMENT SOLUTIONS PERFORMER MANAGED UNIT TRUST 1 601 INVESTMENT SOLUTIONS PROPERTY EQUITY UNIT TRUST 4 176 INVESTMENT SOLUTIONS PUBLIC SECTOR MONEY MARKET UNIT

TRUST

239 INVESTMENT SOLUTIONS PURE FIXED INTEREST FUND 2 353 INVESTMENT SOLUTIONS REAL RETURN FOCUS FUND 1 455 INVESTMENT SOLUTIONS STABLE FUND OF FUNDS 3 669 INVESTMENT SOLUTIONS STRATEGIC GLOBAL FEEDER FUND 445 INVESTMENT SOLUTIONS US DOLLAR FEEDER FUND 47 INVESTMENT SOLUTIONS YIELD UNIT TRUST FUND 2 372

28 IP MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED Brett Paton PO Box 23271, Claremont, 7735 EMPEROR IP MOMENTUM EQUITY FUND 19 EMPEROR IP GLOBAL MOMENTUM EQUITY FUND 4 ENGELBERG IP WORLDWIDE FLEXIBLE FUND 63 FG IP INTERNATIONAL FLEXIBLE FUND OF FUNDS 492 FG IP JUPITER INCOME FUND OF FUNDS 360 FG IP MERCURY EQUITY FUND OF FUNDS 367 FG IP NEPTUNE GROWTH FOF 148 FG IP SATURN FLEXIBLE FUND OF FUNDS 2 635 FG IP VENUS CAUTIOUS FUND OF FUNDS 1 665 FINANCIAL FITNESS BALANCED IP FUND OF FUNDS 309 FINANCIAL FITNESS FLEXIBLE IP FUND OF FUNDS 47 FINANCIAL FITNESS STABLE IP FUND OF FUNDS 173 FLAGSHIP IP FLEXIBLE VALUE FUND 453 FLAGSHIP IP PRUDENTIAL VARIABLE FUND 223 FLAGSHIP IP WORLDWIDE FLEXIBLE FUND 391 FLAGSHIP IP WORLDWIDE FLEXIBLE FUND OF FUNDS 247 FOCUS IP WEALTH FUND 490 GLOBAL IP OPPORTUNITY FUND 270 GLOBAL MARATHON IP FUND 99 IP EQUITY FUND 77 IP FLEXIBLE 99 IP PRUDENTIAL EQUITY FUND 108 IP TRIATHLON FUND 134 MILTONOPTIMAL IP INTEREST PLUS ABIL RETENTION FUND 0 MIPLAN IP ALTERNATE RETURN FUND 25 MIPLAN IP BETA EQUITY FUND 23 MI-PLAN IP ENHANCED INCOME ABIL RETENTION FUND 0

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MIPLAN IP ENHANCED INCOME FUND 351 MIPLAN IP GLOBAL MACRO FUND 522 MIPLAN IP GLOBAL PROPERTY FEEDER FUND 109 MIPLAN IP INFLATION PLUS 3 FUND 95 MIPLAN IP INFLATION PLUS 5 FUND 226 MIPLAN IP INFLATION PLUS 7 FUND 329 MIPLAN IP SARASIN EQUISAR FEEDER FUND 101 MITON OPTIMAL IP DEFENDE FUND OF FUNDS 52 MITONOPTIMAL IP ACTIVE BETA FUND 136 MITONOPTIMAL IP DIVERSIFIED INCOME FUND OF FUNDS 243 MITONOPTIMAL IP FLEXIBLE FUND OF FUNDS 127 MITONOPTIMAL IP FOREIGN FLEXIBLE FEEDER FUND 65 MITONOPTIMAL IP HIGH CONVICTION EQUITY FUND 105 MITONOPTIMAL IP INTEREST PLUS FUND 137 MITONOPTIMAL IP PRUDENTIAL FUND OF FUNDS 253 MITONOPTIMAL IP SA INFLATION LINKED INDEX FUND 62 MITONOPTIMAL IP SMART EQUITY FUND 43 MITONOPTIMAL IP WORLDWIDE FLEXIBLE FUND OF FUNDS 332 MULTI ASSET IP BALANCED DEFENSIVE FUND 125 MULTI ASSET IP BALANCED FUND 114 MULTI ASSET IP BALANCED PLUS FUND 148 MVUNONALA IP BALANCED FUND 4 MVUNONALA IP FLEXIBLE INCOME FUND 51 PAN AFRICAN IP INCOME HUNTER FUND 216 PROSPERITY IP WW FLEXIBLE FOF 284 ROCK CAPITAL TOP 20 GLOBAL FUND 64 SOUTHCHESTER IP OPTIMUM INCOME FUND 1 TRILLIAN IP FCF EQUITY FUND 22 TRUE NORTH IP FLEXIBLE EQUITY FUND 123 TRUE NORTH IP PROPERTY FUND 67 VUNANI IP ACCELERATED GROWTH FUND 17

29 KAGISO COLLECTIVE INVESTMENTS LIMITED Russel Sampson PO Box 1016, Cape Town, 8000 KAGISO BALANCED FUND 279 KAGISO EQUITY ALPHA FUND 345 KAGISO GLOBAL FLEXIBLE FUND 489 KAGISO ISLAMIC BALANCED FUND 494 KAGISO ISLAMIC EQUITY FUND 593 KAGISO PROTECTOR FUND 77 KAGISO STABLE FUND 210 KAGISO TOP 40 TRACKER FUND 60

30 MARRIOTT UNIT TRUST MANAGEMENT COMPANY LIMITED Jessica Jayrajj PO Box 572, Durban, 4000 MARRIOTT BALANCED FUND OF FUND 2 689 MARRIOTT CORE INCOME FUND 2 721 MARRIOTT DIVIDEND GROWTH FUND 4 350 MARRIOTT FIRST WORLD EQUITY FEEDER FUND 210 MARRIOTT GLOBAL INCOME FUND 18

32




Total assets(Rbn)

MARRIOTT HIGH INCOME FUND OF FUNDS 2 184 MARRIOTT INCOME FUND 101 MARRIOTT INTERNATIONAL GROWTH FEEDER FUND 323 MARRIOTT INTERNATIONAL REAL ESTATE FEEDER FUND 300 MARRIOTT MEDIUM TERM INCOME FUND 596 MARRIOTT MONEY MARKET FUND 392 MARRIOTT PROPERTY EQUITY FUND 387 MARRIOTT PROPERTY INCOME FUND 403 MARRIOTT WORLDWIDE FLEXIBLE FUND OF FUNDS 828

31 MET COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED

Bernard Pieterse

268 West Avenue, Centurion, 0157 36ONE MET EQUITY FUND 1 577 36ONE MET FLEXIBLE OPPORTUNITY FUND 2 301 AMF MET MANAGED FUND 22 BLUE QUADRANT MET WORLDWIDE FLEXIBLE FUND 464 CANNON MET EQUITY FUND 42 CONTEGO B4 MET PROPERTY FUND 92 CONTEGO B6 MET VALUE EQUITY FUND 89 CONTEGO B7 MET GROWTH EQUITY FUND 127 CONTEGO B8 MET GLOBAL DIVERSIFIED FEEDER FUND 35 CONTEGO MET B1 INCOME PLUS FUND 212 CONTEGO MET B2 PROTECTED INCOME FUND 82 CONTEGO MET B3 PROTECTED BALANCED FUND 79 CONTEGO MET B5 PROTECTED EQUITY FUND 168 CONTEGO MET WEALTH ACCUMULATOR FUND OF FUNDS 201 CONTEGO MET WEALTH CREATOR FUND OF FUNDS 194 CONTEGO MET WEALTH PRESERVER FUND OF FUNDS 178 COUNTERPOINT MET BALANCED PLUS FUND 318 COUNTERPOINT MET CAUTIOUS PORTFOLIO 389 COUNTERPOINT MET ENHANCED INCOME FUND 327 COUNTERPOINT MET GLOBAL EQUITY FEEDER FUND 68 COUNTERPOINT MET HIGH YIELD EQUITY FUND 136 COUNTERPOINT MET MODERATE FUND 87 COUNTERPOINT MET VALUE FUND 102 DESTINY MULTI ASSET MET FUND OF FUNDS 169 DESTINY PRUDENTIAL MET FUND OF FUNDS 257 FAIRTREE MET EQUITY FUND 3 827 FAIRTREE MET FLEXIBLE BALANCED FUND 46 FAIRTREE MET SMART BETA FUND 73 GCI MET BALANCED FUND OF FUNDS 276 GCI MET BALANCED PLUS FUND 423 GCI MET FLEXIBLE FUND OF FUNDS 140 GCI MET INCOME ABIL RETENTION FUND (A) 1 GCI MET INCOME FUND 164 GCI MET STABLE FUND OF FUNDS 95 GCI MET WORLDWIDE FLEXIBLE FUND 66 IMALIVEST MET BALANCED FUND 172

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IMALIVEST MET WORLDWIDE FLEXIBLE FUND 414 IMARA MET BALANCED FUND 39 IMARA MET EQUITY FUND 54 IMARA MET INCOME FUND 24 INSIGHT CAPITAL FLEXIBLE FUND OF FUNDS 0 JMBUSHA MET REAL RETURN ABIL RETENTION FUND (A) 1 JMBUSHA REAL RETURN PORTFOLIO 17 LION OF AFRICA MET EQUITY FUND 1 LION OF AFRICA MET REAL RETURN CPI + 5 ABIL RETENTION FUND 6 LION OF AFRICA MET REAL RETURN FUND 8 MARU MET SWIX ENHANCED FUND 4 MET CAPITAL PRESERVER PLUS FUND 81 MET GENERAL EQUITY FUND 522 MET INCOME PLUS FUND 228 MET ODYSSEY BALANCED FUND OF FUNDS 104 MET ODYSSEY CONSERVATIVE FUND OF FUNDS 74 MET PROTECTED GENERAL EQUITY FUND 0 MET PROTECTED INCOME FUND 0 MET PROTECTED WORLDWIDE FLEXIBLE FUND 0 METOPE MET PROPERTY FUND 32 NORTHSTAR MET INCOME FUND 384 NORTHSTAR MET MANAGED FUND 474 PERPETUA MET BALANCED FUND 7 PERPETUA MET EQUITY FUND 244 PIC MET BOND FUND 51 PIC MET MONEY MARKET FUND 61 PLATINUM MET BALANCED FUND OF FUNDS 628 PLATINUM MET INCOME PROVIDER FUND OF FUNDS 289 PLATINUM MET WORLDWIDE FLEXIBLE FUND OF FUNDS 433 ROOTSTOCK MET WORLDWIDE FLEXIBLE FUND 0 SAFFRON MET ACTIVE BOND ABIL RETENTION FUND (A) 12 SAFFRON MET INFLATION BOND FUND 490 SAFFRON MET OPPORTUNITY INCOME ABIL RETENTION FUND (A) 13 SAFFRON MET TOP 20 FUND 226 SAFFRON OPPORTUNITY INCOME FUND 473 SASFIN MET BALANCED FUND 0 SASFIN MET PRUDENTIAL FUND 0 STEWART MET ABSOLUTE RETURN BLEND FUND OF FUNDS 71 STEWART MET MACRO EQUITY FUND OF FUNDS 263 THIRD CIRCLE MET DEFENSIVE FUND OF FUNDS 103 THIRD CIRCLE MET FLEXIBLE FUND OF FUNDS 48 THIRD CIRCLE MET PROTECTED GENERAL EQUITY FUND 0 THIRD CIRCLE MET PROTECTED INCOME FUND 0

34




Total assets(Rbn)

THIRD CIRCLE MET PROTECTED WORLDWIDE FLEXIBLE FUND 0 THIRD CIRCLE MET TARGET RETURN FUND 7 TRUFFLE MET BALANCED FUND 2 069 TRUFFLE MET FLEXIBLE FUND 0 TRUFFLE MET FLEXIBLE INCOME FUND 66 TRUFFLE MET GENERAL EQUITY FUND 1 383 TRUFFLE MET INCOME PLUS FUND 52 TRUFFLE MET INSTITUTIONAL EQUITY FUND 2 435 TRUFFLE MET MONEY MARKET FUND 80 WARWICK MET ENHANCED INCOME 522 WARWICK MET EQUITY FUND 43 WARWICK MET INTERNATIONAL MANAGED FEEDER FUND 748 WARWICK MET MANAGED FUND 647 WARWICK MET MANAGED FUND OF FUNDS 77 WARWICK MET PROPERTY FUND 319

32 MOMENTUM COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED

Bernard Pieterse

268 West Avenue, Centurion, 0157 ALUWANI AFRICA EQUITY RINGFENCED FUND (A) 235 AMPERSAND MOMENTUM CPI PLUS 2 FUND OF FUNDS 1 565 AMPERSAND MOMENTUM CPI PLUS 4 FUND OF FUNDS 1 446 AMPERSAND MOMENTUM CPI PLUS 6 FUND OF FUNDS 365 AMPERSAND MOMENTUM EQUITY FUND 869 AMPERSAND MOMENTUM FLEXIBLE PROPERTY INCOME FUND 573 FNB GROWTH FUND 268 MOMENTUM AFRICA EQUITY FUND 129 MOMENTUM BALANCED FUND 4 471 MOMENTUM BEST BLEND BALANCED FUND OF FUNDS 1 665 MOMENTUM BEST BLEND FLEXIBLE INCOME ABIL RETENTION

FUND (A)

21 MOMENTUM BEST BLEND FLEXIBLE INCOME FUND 920 MOMENTUM BEST BLEND SPECIALIST EQUITY FUND 1 223 MOMENTUM BEST BLEND STABLE FUND OF FUNDS 201 MOMENTUM BEST BLENT MULTIFOCUS FUND OF FUNDS 1 199 MOMENTUM BOND ABIL RETENTION FUND (A) 16 MOMENTUM BOND FUND 1 282 MOMENTUM CAPITAL ENHANCER FUND 251 MOMENTUM CONSERVATIVE FUND 639 MOMENTUM DIVERSIFIED YIELD ABIL RETENTION FUND (A) 17 MOMENTUM DIVERSIFIED YIELD FUND 167 MOMENTUM ENHANCED YIELD ABIL RETENTION FUND (A) 158 MOMENTUM ENHANCED YIELD FUND 3 647 MOMENTUM EQUITY FUND 2 650

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Total assets(Rbn)

MOMENTUM FACTOR 3 FUND OF FUNDS 519 MOMENTUM FACTOR 5 FUND OF FUNDS 1 117 MOMENTUM FACTOR 7 FUND OF FUNDS 1 201 MOMENTUM FACTOR EQUITY FUND OF FUNDS 42 MOMENTUM FINANCIALS FUND 418 MOMENTUM FLEXIBLE FUND 229 MOMENTUM INCOME PLUS ABIL RETENTION FUND (A) 30 MOMENTUM INCOME PLUS FUND 2 667 MOMENTUM INDUSTRIAL FUND 81 MOMENTUM INFLATION LINKED BOND ABIL RETENTION FUND (A) 4 MOMENTUM INFLATION LINKED BOND FUND 443 MOMENTUM INTERNATIONAL BALANCED FEEDER FUND 369 MOMENTUM INTERNATIONAL CONSERVATIVE FEEDER FUND 257 MOMENTUM INTERNATIONAL EQUITY FEEDER FUND 1 349 MOMENTUM INTERNATIONAL INCOME FUND 96 MOMENTUM MAXIMUM INCOME ABIL RETENTION FUND (A) 26 MOMENTUM MAXIMUM INCOME FUND 520 MOMENTUM MOM ACTIVE BOND FUND 628 MOMENTUM MOM EMERGING MANAGER GROWTH FUND 1 755 MOMENTUM MOM FOCUSED EQUITY FUND 147 MOMENTUM MOM HIGH GROWTH FUND 1 574 MOMENTUM MOM MACRO GROWTH FUND 278 MOMENTUM MOM MACRO VALUE FUND 1 985 MOMENTUM MOM MANAGED BOND FUND 189 MOMENTUM MOM MONEY MARKET FUND 162 MOMENTUM MOM OPPORTUNISTIC EQUITY FUND 1 MOMENTUM MOM OPPORTUNISTIC EQUITY RINGFENCED FUND (A) 0 MOMENTUM MOM PROPERTY EQUITY FUND 2 218 MOMENTUM MOM REAL RETURN FUND 1 580 MOMENTUM MOM SPECIALIST EQUITY FUND 1 798 MOMENTUM MOM ULTRA LONG-TERM VALUE FUND 3 028 MOMENTUM MONEY MARKET ABIL RETENTION FUND (A) 78 MOMENTUM MONEY MARKET FUND 8 539 MOMENTUM OPTIMAL YIELD FUND 533 MOMENTUM POSITIVE RETURN FUND 164 MOMENTUM PROPERTY FUND 1 030 MOMENTUM RESOURCES FUND 107 MOMENTUM SMALL/MID-CAP FUND 276 MOMENTUM SWIX INDEX FUND (A) 95 MOMENTUM TOP 25 FUND 426 MOMENTUM TOP 40 INDEX FUND 257 MOMENTUM VALUE FUND 142 RMI SPECIALIST MANAGERS MONEY MARKET FUND 53 RMI SPECIALIST MANAGERS MULTI INCOME FUND 26 RMI SPECIALIST MANAGERS UNCONSTRAINED FIXED INTEREST FUND 35

36




Total assets(Rbn)

33 NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED

Liezel Momberg

PO Box 1510, Cape Town, 8000 NEDGROUP INVESTMENTS BOND FUND 715 NEDGROUP INVESTMENTS BRAVATA WORLDWIDE FLEXIBLE FUND 1 007 NEDGROUP INVESTMENTS CORE GLOBAL FEEDER FUND 420 NEDGROUP INVESTMENTS CORE INCOME FUND 21 885 NEDGROUP INVESTMENTS CORPORATE MONEY MARKET FUND 24 282 NEDGROUP INVESTMENTS ENTREPRENEUR FUND 2 095 NEDGROUP INVESTMENTS FINANCIAL FUND 533 NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND 10 262 NEDGROUP INVESTMENTS FUNDISA FUND 69 NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER FUND 708 NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND 9 153 NEDGROUP INVESTMENTS GLOBAL FLEXIBLE FUND 4 635 NEDGROUP INVESTMENTS GLOBAL PROPERTY FEEDER FUND 301 NEDGROUP INVESTMENTS GROWTH FUND 1 221 NEDGROUP INVESTMENTS MANAGED FUND 1 888 NEDGROUP INVESTMENTS MINING AND RESOURCES FUND 443 NEDGROUP INVESTMENTS MONEY MARKET FUND 9 766 NEDGROUP INVESTMENTS OPPORTUNITY FUND 7 451 NEDGROUP INVESTMENTS PRIVATE WEALTH BALANCED FUND OF

FUNDS

1 880 NEDGROUP INVESTMENTS PRIVATE WEALTH CONSERVATIVE FUND OF

FUNDS

41 NEDGROUP INVESTMENTS PRIVATE WEALTH CORE EQUITY FUND 2 367 NEDGROUP INVESTMENTS PRIVATE WEALTH DEFENSIVE FUND OF

FUNDS

690 NEDGROUP INVESTMENTS PRIVATE WEALTH GROWTH FUND OF

FUNDS

249 NEDGROUP INVESTMENTS PRIVATE WEALTH HIGH GROWTH FUND OF

FUNDS

145 NEDGROUP INVESTMENTS PRIVATE WEALTH PREFERENCE SHARE

FUND

253 NEDGROUP INVESTMENTS PRIVATE WEALTH PROPERTY EQUITY FUND 738 NEDGROUP INVESTMENTS PRIVATE WEALTH SMALL & MID CAP

EQUITY FUND

328 NEDGROUP INVESTMENTS PRIVATE WEATLH BOND FUND 607 NEDGROUP INVESTMENTS PROPERTY FUND 2 407 NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND 0 NEDGROUP INVESTMENTS RAINMAKER FUND 13 590 NEDGROUP INVESTMENTS STABLE FUND 30 499 NEDGROUP INVESTMENTS VALUE FUND 2 552 NEDGROUP INVESTMENTS XS ACCELERATED FUND OF FUNDS 753 NEDGROUP INVESTMENTS XS CORE DIVERSIFIED FUND 4 629 NEDGROUP INVESTMENTS XS CORE GUARDED FUND 2 636

37



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Total assets(Rbn)

NEDGROUP INVESTMENTS XS DIVERSIFIED FUND OF FUNDS 4 869 NEDGROUP INVESTMENTS XS GUARDED FUND OF FUNDS 1 448 NFP ASSERTIVE FUND OF FUNDS 116 NFP BALANCED FUND OF FUNDS 1 224 NFP STABLE FUND OF FUNDS 2 204

34 NEWFUNDS PROPRIETARY LIMITED Mike Pithei PO Box 7735, Johannesburg, 2000 MAPPS GROWTH PORTFOLIO 33 MAPPS PROTECT PORTFOLIO 34 NEWFUNDS EQUITY MOMENTUM ETF PORTFOLIO 39 NEWFUNDS GOVI ETF PORTFOLIO 392 NEWFUNDS ILBI ETF PORTFOLIO 181 NEWFUNDS NEWSA INDEX PORTFOLIO 36 NEWFUNDS S&P GIVI SOUTH AFRICA FINANCIALS INDEX ETF

PORTFOLIO

51 NEWFUNDS S&P GIVI SOUTH AFRICA TOP 50 INDEX ETF PORTFOLIO 88 NEWFUNDS S&P GIVI SOUTH AFRICAN RESOURCES INDEX ETF

PORTFOLIO

16 NEWFUNDS S&P SOUTH AFRICAN INDUSTRIAL INDEX ETF PORTFOLIO 24 NEWFUNDS SHARIAH INDEX ETF 67 NEWFUNDS SWIX 40 ETF PORTFOLIO 15 NEWFUNDS TRACI 3 MONTH ETF PORTFOLIO 109

35 NOVARE CIS (RF) PROPRIETARY LIMITED Amanda Erasmus PO Box 4742, Tyger Valley, 7536 MATRIX NCIS EQUITY FUND 99 NOVARE CAPITAL PRESERVER FUND OF FUNDS 305 NOVARE FLEXIBLE FUND 120 NOVARE FLEXIBLE OPPORTUNITIES FUND B1 276 NOVARE INFRASTRUCTURE BALANCED FUND 103 NOVARE MONEY MARKET FUND 521 NOVARE MULTIKOR MOD FOF 445 NOVARE WEALTH ACCUMULATOR FUND OF FUNDS 228 NOVARE WORLDWIDE FLEXIBLE FUND 369 NOVARE WORLDWIDE FLEXIBLE FUND OF FUNDS 193

36 OASIS CRESCENT MANAGEMENT COMPANY LIMITED Sherazaan Isaacs PO Box 1217, Cape Town, 8000 OASIS BALANCED FUND 985 OASIS BALANCED STABLE FUND OF FUNDS 110 OASIS BOND FUND 407 OASIS CRESCENT BALANCED HIGH EQUITY FUND OF FUNDS 688 OASIS CRESCENT BALANCED PROGRESSIVE FUND OF FUNDS 1 757 OASIS CRESCENT BALANCED STABLE FUND OF FUNDS 791 OASIS CRESCENT EQUITY FUND 6 362 OASIS CRESCENT INCOME FUND 2 142

38




Total assets(Rbn)

OASIS CRESCENT INTERNATIONAL BALANCED LOW EQUITY FEEDER FUND

59

OASIS CRESCENT INTERNATIONAL FEEDER FUND 1 271 OASIS CRESCENT INTERNATIONAL PROPERTY EQUITY FEEDER FUND 481 OASIS GENERAL EQUITY FUND 556 OASIS INTERNATIONAL FEEDER FUND 509 OASIS MONEY MARKET FUND 566 OASIS PROPERTY EQUITY FUND 579

37 OLD MUTUAL UNIT TRUST MANAGERS (RF) PROPRIETARY LIMITED

Pieter Hugo

PO Box 207, Cape Town, 8000 ADVICEWORX OLD MUTUAL ENHANCED INCOME FUND OF FUNDS 1 ADVICEWORX OLD MUTUAL INFLATION PLUS 2-3% FUND OF FUNDS 279 ADVICEWORX OLD MUTUAL INFLATION PLUS 3-4% FUND OF FUNDS 471 ADVICEWORX OLD MUTUAL INFLATION PLUS 4-5% FUND OF FUNDS 1 003 ADVICEWORX OLD MUTUAL INFLATION PLUS 5-7% FUND OF FUNDS 394 OLD MUTUAL ALBARAKA EQUITY FUND 2 120 OLD MUTUAL ALBARAKA SHARIAH BALANCED FUND 1 507 OLD MUTUAL BALANCED FUND 16 683 OLD MUTUAL BOND FUND 589 OLD MUTUAL CAPITAL BUILDER FUND 2 245 OLD MUTUAL CORE DIVERSIFIED FUND 288 OLD MUTUAL DIVIDEND INCOME FUND 1 OLD MUTUAL DYNAMIC FLOOR FUND 2 517 OLD MUTUAL ENHANCED INCOME FUND 0 OLD MUTUAL FINANCIAL SERVICES FUND 668 OLD MUTUAL FLEXIBLE FUND 4 639 OLD MUTUAL GLOBAL BOND FEEDER FUND 97 OLD MUTUAL GLOBAL CURRENCY FEEDER FUND 372 OLD MUTUAL GLOBAL EMERGING MARKETS FUND 1 593 OLD MUTUAL GLOBAL EQUITY FUND 10 667 OLD MUTUAL GLOBAL FTSE RAFI ALL WORLD INDEX FEEDER FUND 1 303 OLD MUTUAL GOLD FUND 424 OLD MUTUAL GROWTH FUND 1 460 OLD MUTUAL HIGH YIELD OPPORTUNITY FUND 2 153 OLD MUTUAL INCOME FUND 1 139 OLD MUTUAL INDUSTRIAL FUND 1 279 OLD MUTUAL INSTITUTIONAL MONEY MARKET FUND 805 OLD MUTUAL INTEREST PLUS FUND 1 923 OLD MUTUAL INTERNATIONAL GROWTH FUND OF FUNDS 296 OLD MUTUAL INVESTORS FUND 13 585 OLD MUTUAL MANAGED ALPHA EQUITY FUND 449 OLD MUTUAL MANAGED EQUITY FUND B1 2 299 OLD MUTUAL MAXIMUM RETURN FUND OF FUNDS 442 OLD MUTUAL MID & SMALL-CAP FUND 992

39



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Total assets(Rbn)

OLD MUTUAL MINING & RESOURCES FUND 1 084 OLD MUTUAL MODERATE BALANCED FUND 152 OLD MUTUAL MONEY MARKET FUND 12 215 OLD MUTUAL MULTI-MANAGERS AGGRESSIVE BALANCED FOF 202 OLD MUTUAL MULTI-MANAGERS BALANCED FUND OF FUNDS 14 600 OLD MUTUAL MULTI-MANAGERS CAUTIOUS FUND OF FUNDS 334 OLD MUTUAL MULTI-MANAGERS DEFENSIVE FUND OF FUNDS 6 185 OLD MUTUAL MULTI-MANAGERS ENHANCED INCOME FUND OF

FUNDS

249 OLD MUTUAL MULTI-MANAGERS EQUITY FUND OF FUNDS 264 OLD MUTUAL MULTI-MANAGERS GLOBAL EQUITY FUND OF FUNDS 1 OLD MUTUAL MULTI-MANAGERS GLOBAL INCOME FUND OF FUNDS 1 OLD MUTUAL MULTI-MANAGERS GLOBAL PROPERTY FUND OF FUNDS 1 OLD MUTUAL MULTI-MANAGERS INCOME FUND NO. 1 163 OLD MUTUAL MULTI-MANAGERS INCOME FUND NO. 2 159 OLD MUTUAL MULTI-MANAGERS INCOME FUND NO. 3 5 870 OLD MUTUAL MULTI-MANAGERS INCOME FUND NO. 4 5 906 OLD MUTUAL MULTI-MANAGERS INCOME FUND NO. 5 1 372 OLD MUTUAL MULTI-MANAGERS INFLATION PLUS FUND NO. 3 365 OLD MUTUAL MULTI-MANAGERS INFLATION PLUS FUND NO. 4 774 OLD MUTUAL MULTI-MANAGERS INFLATION PLUS FUND NO. 5 803 OLD MUTUAL MULTI-MANAGERS INFLATION PLUS FUND NO. 6 0 OLD MUTUAL MULTI-MANAGERS INFLATION PLUS FUND NO. 7 56 OLD MUTUAL MULTI-MANAGERS MAXIMUM RETURN FOF 35 OLD MUTUAL MULTI-MANAGERS MONEY MARKET FUND 389 OLD MUTUAL MULTI-MANAGERS PROPERTY EQUITY FUND NO. 1 1 901 OLD MUTUAL MULTI-MANAGERS SATELLITE EQUITY FUND NO. 1 7 827 OLD MUTUAL MULTI-MANAGERS SATELLITE EQUITY FUND NO. 2 5 163 OLD MUTUAL MULTI-MANAGERS SATELLITE EQUITY FUND NO. 3 10 899 OLD MUTUAL MULTI-MANAGERS SATELLITE EQUITY FUND NO. 4 3 969 OLD MUTUAL PREMIUM EQUITY FUND 75 OLD MUTUAL RAFI 40 TRACKER FUND 781 OLD MUTUAL REAL INCOME FUND 5 436 OLD MUTUAL SA QUOTED PROPERTY FUND 5 518 OLD MUTUAL STABLE GROWTH FUND 5 354 OLD MUTUAL TOP 40 FUND 514 OLD MUTUAL TOP COMPANIES FUND 1 834

38 PERSONAL TRUST INTERNATIONAL MANAGEMENT COMPANY PROPRIETARY LIMITED

Jacqui Meyer

PO Box 476, Rondebosch, Cape Town, 8000 PERSONAL TRUST CONSERVATIVE MANAGED FUND 3 017 PERSONAL TRUST INCOME ABIL RETENTION FUND 9 PERSONAL TRUST INCOME FUND 221 PERSONAL TRUST MANAGED FUND 1 239 PERSONAL TRUST PRUDENT FUND OF FUNDS 1 122 PERSONAL TRUST SA EQUITY FUND 608

40




Total assets(Rbn)

39 PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY PROPRIETARY LIMITED (RF)

Nick Battersby

PO Box 44507, Claremont, 7735 PPS BALANCED FUND OF FUNDS 1 494 PPS BALANCED INDEX TRACKER FUND 289 PPS CONSERVATIVE FUND OF FUNDS 1 480 PPS ENHANCED YIELD FUND 1 918 PPS EQUITY FUND 2 575 PPS FLEXIBLE INCOME FUND 1 260 PPS GLOBAL BALANCED FUND OF FUNDS 285 PPS INSTITUTIONAL BOND FUND 3 061 PPS INSTITUTIONAL MULTI ASSET FLEXIBLE FUND 2 298 PPS INSTITUTIONAL MULTI ASSET LOW EQUITY FUND 671 PPS MANAGED FLEXIBLE FUND OF FUNDS 376 PPS MODERATE FUND OF FUNDS 3 695

40 PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED

Craig Mockford

PO Box 31142, Tokai, 7966 27FOUR ASSET SELECT PRESCIENT FUND OF FUNDS 337 27FOUR BALANCED PRESCIENT FUND OF FUNDS 709 27FOUR GLOBAL EQUITY PRESCIENT FEEDER FUND 59 27FOUR SHARIAH ACTIVE EQUITY PRESCIENT FUND 215 27FOUR SHARIAH BALANCED PRESCIENT FUND OF FUNDS 188 27FOUR STABLE PRESCIENT FUND OF FUNDS 420 3LAWS CLIMATE CHANGE EQUITY PRESCIENT FUND 15 ABAX ABSOLUTE PRESCIENT FUND 51 ABAX BALANCED PRESCIENT FUND 148 ABAX DIVERSIFIED INCOME PRESCIENT FUND 1 401 ABAX EQUITY PRESCIENT FUND 8 771 ABAX GLOBAL EQUITY PRESCIENT FEEDER FUND 118 ACP EQUITY PRESCIENT FUND 48 AEON BALANCED PRESCIENT FUND 72 AEON ENHANCED EQUITY PRESCIENT FUND 14 AFENA EQUITY PRESCIENT FUND 18 AFENA MANAGED PRESCIENT FUND 0 AFENA MONEY MARKET PRESCIENT FUND 20 AFRICAN ALLIANCE EQUITY PRESCIENT FUND 69 AFRICAN ALLIANCE SA S&P GIVI EQUITY PRESCIENT FUND 66 ASSETBASE CPI 2% PRESCIENT FUND OF FUNDS 133 ASSETBASE CPI 4% PRESCIENT FUND OF FUNDS 383 ASSETBASE CPI 6% PRESCIENT FUND OF FUNDS 120 ASSETBASE GLOBAL FLEXIBLE PRESCIENT FUND OF FUNDS 198 AYLETT BALANCED PRESCIENT FUND 303 AYLETT EQUITY PRESCIENT FUND 542 BATELEUR EQUITY PRESCIENT FUND 473

41



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BATELEUR FLEXIBLE PRESCIENT FUND 1 176 CATALYST FLEXIBLE PROPERTY PRESCIENT FUND 30 CATALYST GLOBAL REAL ESTATE PRESCIENT FEEDER FUND 1 109 CATALYST SA PROPERTY EQUITY PRECSIENT FUND 1 118 CLUCASGRAY EQUILIBRIUM PRESCIENT FUND 242 CLUCASGRAY EQUITY PRESCIENT FUND 251 CLUCASGRAY FUTURE TITANS PRESCIENT FUND 312 COHESIVE CAPITAL FLEXIBLE PRESCIENT FUND 85 COHESIVE CAPITAL WORDWIDE FLEXIBLE PRESCIENT FUND 145 CORDATUS BALANCED PRESCIENT FOF 91 CORDATUS WORLDWIDE FLEXIBLE PRESCIENT FUND 300 CORDATUS WORLDWIDE FLEXIBLE PRESCIENT FUND OF FUNDS 365 GREEN OAK INCOME PRESCIENT FUND 198 HUYSAMER EQUITY PRESCIENT FUND 10 HUYSAMER OPPORTUNITY PRESCIENT FUND 3 INTEGRE LARGE CAP PRESCIENT FUND 48 INTEGRITY EQUITY PRESCIENT FUND 14 LAURIUM BALANCED PRESCIENT FUND 81 LAURIUM EQUITY PRESCIENT FUND 885 LAURIUM FLEXIBLE PRESCIENT FUND 1 600 LONG BEACH FLEXIBLE PRESCIENT FUND 129 LONG BEACH MANAGED PRESCIENT FUND 18 M1 CAPITAL EQUITY PRESCIENT FUND 208 MAESTRO EQUITY PRESCIENT FUND 118 MERGENCE ABSOLUTE RETURN PRECIENT FUND 116 MERGENCE CPI + 6% PRESCIENT FUND 40 MERGENCE EQUITY PRESCIENT FUND 143 NEDBANK ITF BALONDOLOZI ABSOLUTE RETURN PRESCIENT FUND 109 NEDBANK ITF BATELEUR GLOBAL EQUITY PRESCIENT FEEDER FUND 139 NEDBANK ITF M1 CAPITAL GLOBAL EQUITY PRESCIENT FUND 22 NEDBANK ITF MOSAIC FLEXIBLE PRESCIENT FUND 22 NEDBANK ITF PRESCIENT BALANCED FUND 84 NEDBANK ITF PRESCIENT OPTIMISED INCOME FUND 120 NEDBANK ITF PRESCIENT RECM GLOBAL FEEDER FUND 506 PRESCIENT ABSOLUTE BALANCED FUND 236 PRESCIENT AFRICA EQUITY FEEDER FUND 25 PRESCIENT AFRICA SUSTAINABLE EQUITY FUND 12 PRESCIENT BOND QUANTPLUS FUND 178 PRESCIENT CHINA BALANCED FEEDER FUND 178 PRESCIENT CORE EQUITY FUND 410 PRESCIENT EQUITY DEFENDER FUND 63 PRESCIENT EQUITY FUND 172 PRESCIENT EQUITY INCOME FUND 12 PRESCIENT EQUITY TOP 40 FUND 212 PRESCIENT FLEXIBLE FIXED INTEREST FUND 2 439

42




Total assets(Rbn)

PRESCIENT GLOBAL GROWTH FEEDER FUND 7 PRESCIENT GLOBAL INCOME PROVIDER FEEDER FUND 86 PRESCIENT GLOBAL POSITIVE RETURN FEEDER FUND 3 PRESCIENT INCOME PROVIDER FUND 15 729 PRESCIENT LIVING PLANET FUND 720 PRESCIENT MONEY MARKET FUND 1 925 PRESCIENT POSITIVE RETURN QUANTPLUS FUND 1 465 PRESCIENT PROPERTY EQUITY FUND 232 PRESCIENT STABLE INCOME FUND 7 073 PRESCIENT WEALTH BALANCED FUND OF FUNDS 33 PRESCIENT WEALTH WORLDWIDE FLEXIBLE FUND 80 PRESCIENT YIELD QUANTPLUS FUND 3 495 SEED BALANCED FUND 915 SEED EQUITY FUND 60 SEED INCOME FUND 180 SEED STABLE FUND 365 STEYN CAPITAL EQUITY PRESCIENT FUND 82 STYLO GLOBAL BOND PRESCIENT FOF 1 STYLO GLOBAL EQUITY PRESCIENT FOF 1 STYLO GLOBAL REAL ESTATE PRESCIENT FOF 1 TOWER CAPITAL CORE INCOME PRESCIENT FUND 63 TOWER CAPITAL EQUITY PRESCIENT FUND 216

41 PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED

Ali Solem

Private Bag X9, Benmore, 2010 10X PRIME HIGH EQUITY FUND 138 ALPHAWEALTHPRIME SMALL & MID CAP FUND 109 BATAUNG CAPITAL PRIME EQUITY FUND 0 CORION PRIME GROWTH FUND 35 CORION PRIME STABLE FUND 72 HOLLARD PRIME DYNAMIC INCOME FUND 555 HOLLARD PRIME EQUITY FUND 257 HOLLARD PRIME MONEY MARKET FUND 431 HOLLARD PRIME PROPERTY FUND 112 HOLLARD PRIME STRATEGIC ASSERTIVE FUND OF FUNDS 85 HOLLARD PRIME STRATEGIC BALANCED FUND OF FUNDS 257 HOLLARD PRIME STRATEGIC DEFENSIVE FUND OF FUNDS 262 HOLLARD PRIME YIELD-PLUS FUND 181 LYNX PRIME BALANCED FUND OF FUNDS 427 LYNX PRIME CAUTIOUS FUND OF FUNDS 208 LYNX PRIME GLOBAL DIVERSIFIED FUND OF FUNDS 340 LYNX PRIME OPPORTUNITIES FUND OF FUNDS 65 MAZI CAPITAL PRIME AFRICA FUND 264 MAZI CAPITAL PRIME BALANCED FUND 3

43



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Total assets(Rbn)

MAZI CAPITAL PRIME DEFENSIVE BALANCED FUND 5 MAZI CAPITAL PRIME EQUITY FUND 468 MAZI CAPITAL PRIME INCOME FUND 1 MAZI CAPITAL PRIME PROPERTY FUND 193 PRIME BALANCED FUND OF FUNDS 203 PRIME BALANCED INCOME FUND OF FUNDS 227 PRIME CABERNET STABLE FUND OF FUNDS 801 PRIME CHAMPAGNE FLEXIBLE FUND OF FUNDS 22 PRIME CHARDONNAY MODERATE FUND OF FUNDS 572 PRIME CLARET WORLDWIDE FLEXIBLE FUND OF FUNDS 152 PRIME CLASSIC PORT CONSERVATIVE FUND OF FUNDS 130 PRIME EQUITY FUND OF FUNDS 15 PRIME FLEXIBLE INCOME FUND 253 PRIME GENERAL EQUITY FUND 69 PRIME GLOBAL EQUITY FUND CLASS B 249 PRIME GLOBAL FLEXIBLE FUND OF FUNDS 66 PRIME INCOME PLUS FUND 441 PRIME MANAGED FUND OF FUNDS 325 PRIME MANAGED YIELD FUND 142 PRIME MONEY MARKET FUND 169 PRIME OPTIMAL BALANCED FUND OF FUNDS 79 PRIME ROSEBANK WEALTH GROUP FLEXIBLE FUND B1 0 PRIME ROSEBANK WEALTH GROUP WORLDWIDE FLEXIBLE FUND B1 0 PRIME SA EQUITY FUND CLASS B 187 PRIME SHIRAZ PRUDENTIAL AGGRESSIVE FUND OF FUNDS 256 PRIME STABLE FUND OF FUNDS 121 PRIME TARGET RETURN FUND 50 PRIME WORLDWIDE FLEXIBLE FUND 369

42 CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED

Sthembiso Nzimande

PO Box 3211, Durban, 4001 CORESHARES DIVTRAX TRACKER FUND 1 CORESHARES GREEN ETF 43 CORESHARES LOWVOLTRAX TRACKER FUND 1 CORESHARES PROPTRAX TEN TRACKER FUND 1 CORESHARES S&P SOUTH AFRICA TOP50 ETF PORTFOLIO 172 CORESHARES TOP 40 EQUAL WEIGHTED ETF 312 CORESHARES TOP 50 TRACKER FUND 1 GRINDROD S&P DIVIDEND ARISTOCRATS EXCHANGE TRADED FUND 124 GRINDROD S&P SA LOW VOLATILITY EXCHANGE TRADED FUND 31 PROPERTY INDEX TRACKER PREFERENCE SHARE FUND 384 PROPTRAX INDEX TRACKER SAPY INDEX PORTFOLIO 163 PROPTRAX TEN ETF PORTFOLIO 289

43 PRUDENTIAL PORTFOLIO MANAGERS UNIT TRUSTS LIMITED

John Kinsley

PO Box 44813, Claremont, 7735 PRUDENTIAL BALANCED FUND 15 154 PRUDENTIAL CORE VALUE FUND 9 251

44




Total assets(Rbn)

PRUDENTIAL CORPORATE BOND FUND 8 535 PRUDENTIAL DIVIDEND MAXIMISER FUND 4 562 PRUDENTIAL ENHANCED INCOME FUND 2 177 PRUDENTIAL ENHANCED SA PROPERTY TRACKER FUND 6 530 PRUDENTIAL EQUITY FUND 2 523 PRUDENTIAL GLOBAL CAUTIOUS MANAGED FUND OF FUNDS 96 PRUDENTIAL GLOBAL HIGH YIELD BOND FUND OF FUNDS 234 PRUDENTIAL GLOBAL MAXIMA FUND 1 PRUDENTIAL GLOBAL VALUE FUND OF FUNDS 223 PRUDENTIAL HIGH INTEREST FUND 7 292 PRUDENTIAL HIGH YIELD BOND FUND 504 PRUDENTIAL INCOME FUND 106 PRUDENTIAL INFLATION PLUS FUND 38 018 PRUDENTIAL MONEY MARKET FUND 3 991

44 PSG COLLECTIVE INVESTMENTS (RF) LIMITED Elana Honiball Private Bag X3, Constantia, 7806 PSG BALANCED FUND 6 664 PSG DIVERSIFIED INCOME FUND 1 124 PSG EQUITY FUND 2 807 PSG FLEXIBLE FUND 9 274 PSG GLOBAL EQUITY FEEDER FUND 96 PSG GLOBAL FLEXIBLE FEEDER FUND 524 PSG INCOME FUND 113 PSG MONEY MARKET FUND 4 253 PSG MULTI-MANAGEMENT BALANCED FUND OF FUNDS 754 PSG MULTI-MANAGEMENT CAUTIOUS FUND OF FUNDS 208 PSG MULTI-MANAGEMENT EQUITY FUND OF FUNDS 588 PSG MULTI-MANAGEMENT FOREIGN FLEXIBLE FUND OF FUNDS 331 PSG MULTI-MANAGEMENT INCOME FUND OF FUNDS 289 PSG SA EQUITY FUND 70 PSG STABLE FUND 3 064 PSG WEALTH CREATOR FUND OF FUNDS 3 997 PSG WEALTH ENHANCED INTEREST FUND 1 849 PSG WEALTH GLOBAL CREATOR FEEDER FUND 3 620 PSG WEALTH GLOBAL MODERATE FEEDER FUND 1 449 PSG WEALTH INCOME FUND OF FUNDS 2 121 PSG WEALTH MODERATE FUND OF FUNDS 15 439 PSG WEALTH PRESERVER FUND OF FUNDS 9 749

45 RECM COLLECTIVE INVESTMENTS PROPRIETARY LIMITED Tim Howse PO Box 51615, Waterfront, 8002 RECM BALANCED FUND 53 RECM FLEXIBLE EQUITY FUND 72 RECM GLOBAL EQUITY FEEDER FUND 0 RECM GLOBAL FLEXIBLE FUND 1 272 RECM MONEY MARKET FUND 1 265

46 REZCO COLLECTIVE INVESTMENTS LIMITED Ronald Cape PO Box 743, Bela Bela, 0480 REZCO EQUITY FUND 66

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REZCO MANAGED PLUS FUND 826 REZCO STABLE FUND 449 REZCO VALUE TREND FUND 7 550

47 SANLAM COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITED

Liezl Myburgh

PO Box 30, Sanlamhof, 7532 BRACKENHAM SANLAM COLLECTIVE INVESTMENTS MANAGED FUND 505 CAPRICORN SANLAM COLLECTIVE INVESTMENTS BALANCED FUND 280 CAPRICORN SANLAM COLLECTIVE INVESTMENTS EQUITY FUND 180 EXCALIBUR SANLAM COLLECTIVE INVESTMENTS BALANCED FUND OF

FUNDS

1 EXCALIBUR SANLAM COLLECTIVE INVESTMENTS BALANCED INCOME

FUND OF FUNDS

1 EXCALIBUR SANLAM COLLECTIVE INVESTMENTS CAUTIOUS FUND OF

FUNDS

1 EXCALIBUR SANLAM COLLECTIVE INVESTMENTS FLEXIBLE FUND OF

FUNDS

1 EXCALIBUR SANLAM COLLECTIVE INVESTMENTS WORLDWIDE

FLEXIBLE FUND OF FUNDS

1 FIRST AVENUE SANLAM COLLECTIVE INVESTMENTS EQUITY FUND 760 GRAVITON SCI BALANCED FUND 1 672 GRAVITON SCI CAPITAL GROWTH FUND 305 GRAVITON SCI FLEXIBLE INCOME FUND 380 GRAVITON SCI LOW EQUITY FUND 881 LYNX BALANCED FUND OF FUNDS 0 LYNX CAUTIOUS FUND OF FUNDS 0 LYNX GLOBAL DIVERSIFIED FUND OF FUNDS 0 LYNX OPPORTUNITIES FUND OF FUNDS 0 MEGAFIN SANLAM COLLECTIVE INVESTMENTS BALANCED FUND OF

FUNDS

647 MEGAFIN SANLAM COLLECTIVE INVESTMENTS GROWTH FUND OF

FUNDS

73 MEGAFIN SANLAM COLLECTIVE INVESTMENTS STABLE FUND OF

FUNDS

159 OBSIDIAN SANLAM COLLECTIVE INVESTMENTS BALANCED FUND 925 OBSIDIAN SANLAM COLLECTIVE INVESTMENTS EQUITY FUND 3 OCTAGON SCI CAUTIOUS FUND OF FUNDS 758 OCTAGON SCI GROWTH FUND OF FUNDS 478 OCTAGON SCI WORLDWIDE FLEXIBLE FUND OF FUNDS 34 ROOTSTOCK SANLAM COLLECTIVE INVESTMENTS WORLDWIDE

FLEXIBLE FUND

2 554 SANLAM ALTERNATIVE INCOME FUND 8 322 SANLAM ASIA PACIFIC FUND OF FUNDS 119 SANLAM DIVERSIFIED INCOME FUND OF FUNDS 514 SANLAM GLOBAL BALANCED FUND OF FUNDS 64 SANLAM GLOBAL CAUTIOUS FUND OF FUND 69 SANLAM GLOBAL EQUITY FUND 659 SANLAM GROWTH INSTITUTIONAL FUND 1 207

46




Total assets(Rbn)

SANLAM INDIA OPPORTUNITIES FEEDER FUND 210 SANLAM INSTITUTIONAL SPECIAL OPPORTUNITIES FUND 1 914 SANLAM INVESTMENT MANAGEMENT GLOBAL EMERGING MARKETS

FEEDER FUND

13 SANLAM MARKET ALLOCATOR FUND 0 SANLAM MULTI MANAGED ABSOLUTE SOLUTION 5 FUND OF FUNDS 734 SANLAM MULTI MANAGED AGGRESSIVE FUND OF FUNDS 100 SANLAM MULTI MANAGED BALANCED FUND OF FUNDS 2 809 SANLAM MULTI MANAGED BOND FUND 3 145 SANLAM MULTI MANAGED CAUTIOUS FUND OF FUNDS 163 SANLAM MULTI MANAGED CONSERVATIVE FUND OF FUNDS 414 SANLAM MULTI MANAGED DEFENSIVE FUND OF FUNDS 736 SANLAM MULTI MANAGED EQUITY FUND 2 780 SANLAM MULTI MANAGED EQUITY FUND OF FUNDS 53 SANLAM MULTI MANAGED EQUITY INDEX FUND 314 SANLAM MULTI MANAGED FLEXIBLE EQUITY FUND 905 SANLAM MULTI MANAGED INFLATION LINKED BOND FUND 435 SANLAM MULTI MANAGED INSTITUTIONAL AGGRESSIVE BALANCE

FUND ONE

1 380 SANLAM MULTI MANAGED INSTITUTIONAL AGGRESSIVE EQUITY

FUND ONE

1 455 SANLAM MULTI MANAGED INSTITUTIONAL BALANCED FUND ONE 2 783 SANLAM MULTI MANAGED INSTITUTIONAL DOMESTIC BALANCED

FUND ONE

630 SANLAM MULTI MANAGED INSTITUTIONAL GENERAL EQUITY FUND

TWO

1 533 SANLAM MULTI MANAGED INSTITUTIONAL INCOME PROVIDER FUND

TWO

1 273 SANLAM MULTI MANAGED INSTITUTIONAL MODERATE BALANCED

FUND ONE

4 069 SANLAM MULTI MANAGED INSTITUTIONAL PRUDENTIAL BALANCED

FUND ONE

698 SANLAM MULTI MANAGED LONG-TERM GROWTH SOLUTION 7 FUND

OF FUNDS

420 SANLAM MULTI MANAGED MODERATE AGGRESSIVE FUND OF FUNDS 803 SANLAM MULTI MANAGED MODERATE FUND OF FUNDS 311 SANLAM MULTI MANAGED PROPERTY FUND 1 320 SANLAM MULTI MANAGED PROTECTION SOLUTION 3 FUND OF

FUNDS

165 SANLAM MULTI MANAGED YIELD PLUS FUND 327 SANLAM MULTI MANAGER INSTITUTIONAL POSITIVE RETURN FUND

FOUR

1 015 SANLAM MULTI MANAGER INSTITUTIONAL POSITIVE RETURN FUND

THREE

634 SANLAM MULTI MANAGER INSTITUTIONAL POSITIVE RETURN FUND

TWO

629 SANLAM OPTIMISED INCOME FUND 0 SANLAM PAN EUROPE FUND 91

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SANLAM SELECT ABSOLUTE FUND 744 SANLAM SELECT BOND PLUS FUND 855 SANLAM SELECT DEFENSIVE BALANCED FUND 585 SANLAM SELECT FLEXIBLE EQUITY FUND 1 540 SANLAM SELECT FOCUSED EQUITY FUND 271 SANLAM SELECT MANAGED FUND 1 265 SANLAM SELECT OPTIMISED EQUITY FUND 397 SANLAM SELECT STRATEGIC INCOME FUND 1 728 SANLAM SELECT THEMATIC EQUITY FUND 297 SANLAM SELECT WEALTH PROTECTOR FUND 200 SANLAM STABLE GROWTH FUND 513 SANLAM VALUE INSTITUTIONAL FUND 1 562 SENTIO SANLAM COLLECTIVE INVESTMENTS HIKMA SHARIAH

BALANCED FUND

81 SENTIO SANLAM COLLECTIVE INVESTMENTS HIKMA SHARIAH

GENERAL EQUITY FUND

150 SIM ABSOLUTE RETURN INCOME FUND 0 SIM ACTIVE INCOME FUND 6 791 SIM BALANCED FUND 14 493 SIM BOND PLUS FUND 1 816 SIM ENHANCED YIELD FUND 2 519 SIM FINANCIAL FUND 249 SIM GENERAL EQUITY FUND 7 242 SIM GLOBAL BEST IDEAS FEEDER FUND 541 SIM GLOBAL EQUITY INCOME FEEDER FUND 98 SIM GLOBAL FINANCIAL FEEDER FUND 107 SIM INDUSTRIAL FUND 1 529 SIM INFLATION PLUS FUND 12 711 SIM LOW EQUITY FUND 0 SIM MANAGED AGGRESSIVE FUND OF FUNDS 883 SIM MANAGED CAUTIOUS FUND OF FUNDS 1 232 SIM MANAGED CONSERVATIVE FUND OF FUNDS 358 SIM MANAGED MODERATE AGGRESSIVE FUND OF FUNDS 1 624 SIM MANAGED MODERATE FUND OF FUNDS 4 006 SIM MONEY MARKET FUND 7 689 SIM PROPERTY FUND 5 776 SIM RESOURCES FUND 51 SIM SMALL CAP FUND 562 SIM TOP CHOICE EQUITY FUND 1 204 SIM VALUE FUND 2 766 SPI EQUITY FUND 102 STONEHAGE FLEMING SANLAM COLLECTIVE INVESTMENTS EQUITY

FUND

453 TRESOR SANLAM COLLECTIVE INVESTMENTS BALANCED FUND 324 TRESOR SANLAM COLLECTIVE INVESTMENTS FLEXIBLE FUND 128 TRESOR SANLAM COLLECTIVE INVESTMENTS INCOME FUND 84 TRESOR SANLAM COLLECTIVE INVESTMENTS STABLE FUND 213

48




Total assets(Rbn)

48 SATRIX MANAGERS PROPRIETARY LIMITED Nelize Jacobs PO Box 653477, Benmore, 2010 SATRIX 40 PORTFOLIO 6 547 SATRIX ALSI INDEX FUND 164 SATRIX BALANCED INDEX FUND 1 427 SATRIX BOND INDEX FUND 502 SATRIX DIVIDEND PLUS PORTFOLIO 1 415 SATRIX DIVIDEND+ INDEX FUND 198 SATRIX EQUALLY WEIGHTED TOP 40 INDEX FUND 118 SATRIX FINI PORTFOLIO 788 SATRIX INDI PORTFOLIO 1 920 SATRIX LOW EQUITY BALANCED INDEX FUND 302 SATRIX MOMENTUM INDEX FUND 114 SATRIX MONEY MARKET FUND 115 SATRIX MSCI WORLD EQUITY INDEX FEEDER FUND 1 304 SATRIX PROPERTY INDEX FUND 862 SATRIX QUALITY INDEX FUND 76 SATRIX RAFI 40 TOTAL RETURN ETF 895 SATRIX RAFI40 INDEX FUND 43 SATRIX RESI PORTFOLIO 247 SATRIX SWIX TOP 40 INDEX FUND 7 899 SATRIX SWIX TOP 40 PORTFOLIO 496 SATRIX TOP 40 INDEX 131

49 STRATEGIC INVESTMENT SERVICE (SIS) MANAGEMENT COMPANY LIMITED

Anton Manshon

PO Box 44604, Claremont, 7735 SIS EQUITY FUND 10 053 SIS EQUITY FUND OF FUNDS 3 SIS FLEXIBLE INCOME FUND OF FUNDS 6 SIS INFLATION LINKED BOND FUND 1 551 SIS INFLATION MATCHING FUND OF FUNDS 67 SIS INFLATION PLUS 1-3 FUND OF FUNDS 5 566 SIS INFLATION PLUS 3-5 FUND OF FUNDS 14 195 SIS INFLATION PLUS 5-7 FUND OF FUNDS 9 331 SIS INFLATION PLUS 7-9 FUND OF FUNDS 1 477 SIS INTERNATIONAL FIXED INTEREST FUND OF FUNDS 50 SIS INTERNATIONAL FLEXBLE FUND OF FUNDS 3 941 SIS INTERNATIONAL GROWTH FUND OF FUNDS 13 734 SIS MONEY MARKET FUND 828 SIS PROPERTY EQUITY FUND 2 206 SIS PROPERTY FUND OF FUNDS 2

50 STANLIB COLLECTIVE INVESTMENTS (RF) LIMITED Naweed Soofie PO Box 202, Melrose Arch, 2076 CENTRAL FUNDISA FUND 258 KRUGER STANLIB BALANCED FUND OF FUNDS 957 KRUGER STANLIB FLEXIBLE FUND OF FUNDS 194 KRUGER STANLIB GLOBAL FUND OF FUNDS 229

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KRUGER STANLIB PRUDENTIAL FUND OF FUNDS 824 MELVILLE DOUGLAS STANLIB BOND FUND 1 240 MELVILLE DOUGLAS STANLIB DYNAMIC STRATEGY FUND 126 MELVILLE DOUGLAS STANLIB GLOBAL EQUITY FEEDER FUND 1 MELVILLE DOUGLAS STANLIB HIGH ALPHA FUND 67 MELVILLE DOUGLAS STANLIB MEDIUM EQUITY FUND OF FUNDS 54 NOBLE PP STANLIB ALL WEATHER FUND OF FUNDS 43 NOBLE PP STANLIB BALANCED FUND OF FUNDS 947 NOBLE PP STANLIB FLEXIBLE FUND 714 NOBLE PP STANLIB STRATEGIC INCOME FUND OF FUNDS 716 NOBLE PP STANLIB WEALTH CREATOR FUND OF FUNDS 363 NOBLE STANLIB FLEXIBLE ABIL RETENTION FOF 9 STANDARD BANK FUNDISA FUND 168 STANDARD STANLIB BOND FUND 109 STANDARD STANLIB EQUITY FUND 40 STANDARD STANLIB PROPERTY FUND 19 STANDARD STANLIB YIELD PLUS FUND 82 STANLIB INSTITUTIONAL MONEY MARKET FUND 15 139 STANLIB ABSOLUTE PLUS FUND 1 835 STANLIB AFRICA EQUITY FUND 95 STANLIB AFRICA INCOME FUND 260 STANLIB AFRICA PROPERTY FUND 324 STANLIB AGGRESSIVE FUND OF FUNDS 82 STANLIB AGGRESSIVE INCOME ABIL RETENTION FUND 130 STANLIB AGGRESSIVE INCOME FUND 2 165 STANLIB ALBI BOND INDEX TRACKER FUND 139 STANLIB ALSI 40 FUND 981 STANLIB BALANCED CAUTIOUS FUND 9 391 STANLIB BALANCED FUND 6 344 STANLIB BALANCED TRUSTEES FUND OF FUNDS 564 STANLIB BOND ABIL RETENTION FUND 22 STANLIB BOND FUND 3 580 STANLIB CAPPED PROPERTY INDEX TRACKER FUND 75 STANLIB CONSERVATIVE FUND OF FUNDS 1 057 STANLIB CORPORATE MONEY MARKET FUND 31 447 STANLIB ENHANCED YIELD ABIL RETENTION FUND 53 STANLIB ENHANCED YIELD FUND 3 375 STANLIB EQUITY FUND 3 521 STANLIB EURO CURRENCY FUND OF FUNDS 40 STANLIB EUROPEAN EQUITY FEEDER FUND 417 STANLIB EXTRA INCOME ABIL RETENTION FUND 117 STANLIB EXTRA INCOME FUND 6 548 STANLIB FINANCIALS FUND 104 STANLIB FLEXIBLE INCOME ABIL RETENTION FUND 112 STANLIB FLEXIBLE INCOME FUND 972

50




Total assets(Rbn)

STANLIB GLOBAL BOND FEEDER FUND 637 STANLIB GLOBAL EMERGING MARKETS PROPERTY FEEDER FUND 65 STANLIB GLOBAL EQUITY FEEDER FUND 2 534 STANLIB GLOBAL FEEDER FUND 712 STANLIB GLOBAL PROPERTY FEEDER FUND 2 744 STANLIB GROWTH FUND 603 STANLIB HIGH EQUITY BALANCED FOF 60 STANLIB INCOME ABIL RETENTION FUND 1 296 STANLIB INCOME FUND 21 648 STANLIB INDEX FUND 466 STANLIB INDUSTRIAL FUND 952 STANLIB INFLATION LINKED BOND FUND – B1 1 803 STANLIB INFLATION LINKED BOND INDEX TRACKER FUND 54 STANLIB INFLATION PLUS 3% FUND 728 STANLIB INFLATION PLUS 5% ABIL RETENTION FUND 0 STANLIB INFLATION PLUS 5% FUND 912 STANLIB INSTITUTIONAL PROPERTY FUND 5 618 STANLIB INTERNATIONAL CONSERVATIVE FUND OF FUNDS 355 STANLIB LOW EQUITY BALANCED FOF 20 STANLIB MEDICAL INVESTMENT FUND 500 STANLIB MODERATE FUND OF FUNDS 713 STANLIB MODERATELY AGGRESSIVE FUND OF FUNDS 193 STANLIB MODERATELY CONSERVATIVE FUND OF FUNDS 1 208 STANLIB MONEY MARKET FUND 26 190 STANLIB MULTI MANAGER ABSOLUTE INCOME FUND 1 002 STANLIB MULTI MANAGER ALL STARS EQUITY FUND OF FUNDS 384 STANLIB MULTI MANAGER BALANCED FUND 4 822 STANLIB MULTI MANAGER EQUITY FUND 9 697 STANLIB MULTI MANAGER FLEXIBLE PROPERTY FUND 1 542 STANLIB MULTI MANAGER GLOBAL EQUITY FEEDER FUND 828 STANLIB MULTI MANAGER INFLATION + 3% FUND OF FUNDS 113 STANLIB MULTI MANAGER INFLATION + 5% FUND OF FUNDS 78 STANLIB MULTI MANAGER LOW EQUITY FUND OF FUNDS 1 781 STANLIB MULTI MANAGER MEDIUM EQUITY FUND OF FUNDS 1 252 STANLIB MULTI MANAGER PROPERTY FUND 3 520 STANLIB MULTI MANAGER REAL RETURN FUND 1 232 STANLIB MULTI-MANAGER ABSOLUTE INCOME ABIL RETENTION FUND 11 STANLIB MULTI-MANAGER BALANCED ABIL RETENTION FUND 1 STANLIB MULTI-MANAGER BOND FUND 4 321 STANLIB MULTI-MANAGER DEFENSIVE BALANCED FUND 2 529 STANLIB MULTI-MANAGER ENHANCED YIELD FUND 1 844 STANLIB MULTI-MANAGER FLEXIBLE PROPERTY ABIL RETENTION

FUND

28 STANLIB MULTI-MANAGER SHARIAH FUND OF FUNDS CLASS A 160 STANLIB PROPERTY INCOME FUND 7 289 STANLIB PRUDENTIAL BOND ABIL RETENTION FUND 60 STANLIB PRUDENTIAL BOND FUND 2 299

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STANLIB QUANTS FUND 118 STANLIB RESOURCES FUND 550 STANLIB SA EQUITY FUND 1 913 STANLIB SA PROPERTY ETF FUND 89 STANLIB SHARIAH EQUITY FUND 472 STANLIB STANDARD GOALACCELERATOR FUND OF FUNDS 13 STANLIB STANDARD GOALADVANCER FUND OF FUNDS 14 STANLIB STANDARD GOALADVANCER PASSIVE FUND OF FUNDS 6 STANLIB STANDARD GOALBUILDER FUND OF FUNDS 32 STANLIB STANDARD GOALBUILDER PASSIVE FUND OF FUNDS 5 STANLIB STANDARD GOALCONSERVER FUND OF FUNDS 35 STANLIB STANDARD GOALCONSERVER PASSIVE FUND OF FUNDS 4 STANLIB STANDARD GOALDEFENDER FUND OF FUNDS 20 STANLIB SWIX TOP 40 ETF 1 756 STANLIB TOP 40 ETF 619 STANLIB US DOLLAR CASH FUND OF FUNDS 285 STANLIB VALUE FUND 947

51 SYGNIA COLLECTIVE INVESTMENTS RF PROPRIETARY LIMITED

Niki Giles

7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, 8001 SYGNIA 4TH INDUSTRIAL REVOLUTION GLOBAL EQUITY FUND 822 SYGNIA ACTIVE EQUITY FUND 293 SYGNIA AFRICA EQUITY FUND 58 SYGNIA ALL BOND INDEX FUND 1 412 SYGNIA CPI + 2% FUND 3 236 SYGNIA CPI + 4% FUND 2 900 SYGNIA CPI + 6% FUND 2 230 SYGNIA DIVI INDEX FUND 22 SYGNIA ENHANCED YIELD FUND 0 SYGNIA EQUITY FUND 1 376 SYGNIA GROWTH EQUITY FUND 59 SYGNIA INTERNATIONAL FLEXIBLE FUND OF FUNDS 1 013 SYGNIA LISTED PROPERTY INDEX FUND 272 SYGNIA MONEY MARKET FUND 428 SYGNIA SKELETON BALANCED 40 FUND 164 SYGNIA SKELETON BALANCED 60 FUND 64 SYGNIA SKELETON BALANCED FUND 241 SYGNIA SKELETON INTERNATIONAL EQUITY FUND OF FUNDS 3 337 SYGNIA SKELETON WORLDWIDE FLEXIBLE FUND 27 SYGNIA SWIX INDEX FUND 379 SYGNIA TOP 40 INDEX TRACKER FUND 69 SYGNIA VALUE FUND 490

2 329 618

52



ANNEXURE 2: COLLECTIVE INVESTMENT SCHEMES IN PARTICIPATION BONDS

NAME OF MANAGER ADDRESSCOMPLIANCE OFFICER

ASSETS UNDER MANAGEMENT

R million 2015


R million 2016

BLUE BOND INVESTMENT LIMITED PO Box 61508, Marshalltown, 2107

Marcio Rodrigues 0.7 0.1

FAIRHEADS BONDS MANAGERS PROPRIETARY LIMITED

PO Box 4395, Cape Town, 8000

Geordi Mclntosh 7 0

FEDBOND PARTICIPATION MORTAGAGE BOND MANAGERS PROPRIETARY LIMITED

PO Box 782823, Sandton, 2146

JWB Field 1 282 1 399

STABILITAS DEELNEMINGS VERBANDSKEMA (EIENDOMS) BEPERK

PO Box 3673, Randburg, 2125

DC Senekal 30 35

1 321 1 434

COLLECTIVE INVESTMENT SCHEMES IN PROPERTY

NAME OF MANAGER ADDRESS CONTACT PERSON


R million 2015


R million 2016

FOUNTAINHEAD PROPERTY TRUST MANAGEMENT LIMITED

PO Box 7713, Johannesburg, 2000

Aaron Suckerman –

SA CORPORATE REAL ESTATE FUND MANAGERS LIMITED

PO Box 333, Mutual Park, 7451

Len van Niekerk –

OASIS CRESCENT PROPERTY FUND MANAGERS LIMITED

PO Box 1217, Cape Town, 8000

Nazeem Ebrahim 959 1 144

STRATEGIC REAL ESTATE MANAGERS PROPRIETARY LIMITED

PO Box 786130, Sandton, 2146

James Templeton –

STANLIB REIT FUND MANAGERS PROPRIETARY LIMITED (RF)

PO Box 61771, Marshalltown, Johannesburg, 2107

Amelia Beattie 9 538

SYCOM PROPERTY FUND MANAGERS LIMITED

PO Box 31079, Tokai, 7966

Baden Marlow 5 880

PROPERTY FUND MANAGERS LIMITED

PO Box 2555, Rivonia, 2128

Rual Bornman –

6 839 10 682

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Section C: Annexure 2: Registered CIS in participation bonds and property

www.fsb.co.za

RP: 351/2017

ISBN: 978-0-621-45974-6

FSB COLLECTIVE IN

VESTMEN

TS SCHEM

ES REPORT 2016

Documents

FSB COLLECTIVE INVESTMENTS SCHEMES … Reports/CIS Annual...Lesego Chababa Mpho Ntuli 1 x Intern Tsholofelo Molwantwa PERSONAL ASSISTANT Florence Legodi DEPUTY EXECUTIVE OFFICER Jurgen